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 | 416 | 6,558 | SH | | SOLE | 3 | 6,558 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,593 | 23,909 | SH | | SOLE | 4 | 23,909 | 0 | 0 |
AAR CORP | COM | 000361105 | 453 | 12,500 | SH | | SOLE | 4 | 12,500 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 4,733 | 168,288 | SH | | SOLE | 3 | 168,288 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 17 | 2,069 | SH | | SOLE | 3 | 2,069 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 475 | 56,182 | SH | | SOLE | 4 | 56,182 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 128 | 3,401 | SH | | SOLE | 3 | 3,401 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 235 | 6,200 | SH | | SOLE | 4 | 6,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,040 | 23,381 | SH | | DFND | 3 | 23,381 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,636 | 79,875 | SH | | SOLE | 3 | 79,875 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,311 | 231,861 | SH | | SOLE | 4 | 231,861 | 0 | 0 |
AGCO CORP | COM | 001084102 | 870 | 8,438 | SH | | DFND | 1 | 8,438 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,221 | 11,845 | SH | | DFND | 3 | 11,845 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,436 | 13,713 | SH | | SOLE | 3 | 13,713 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,737 | 16,853 | SH | | SOLE | 4 | 16,853 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 57 | 3,632 | SH | | SOLE | 3 | 3,632 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,138 | 137,059 | SH | | SOLE | 4 | 137,059 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,071 | 45,581 | SH | | DFND | 3 | 45,581 | 0 | 0 |
AES CORP | COM | 00130H105 | 55 | 2,485 | SH | | SOLE | 3 | 2,485 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,515 | 149,580 | SH | | SOLE | 4 | 149,580 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,471 | 41,111 | SH | | DFND | 3 | 41,111 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 769 | 11,260 | SH | | DFND | 3 | 11,260 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 17 | 225 | SH | | SOLE | 3 | 225 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,930 | 160,152 | SH | | SOLE | 4 | 160,152 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 740 | 12,507 | SH | | DFND | 1 | 12,507 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 507 | 8,836 | SH | | SOLE | 3 | 8,836 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,717 | 113,604 | SH | | SOLE | 4 | 113,604 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 826 | 21,979 | SH | | DFND | 1 | 21,979 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 111 | 2,774 | SH | | SOLE | 3 | 2,774 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 8,639 | 229,993 | SH | | SOLE | 4 | 229,993 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,971 | 18,939 | SH | | DFND | 3 | 18,939 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,749 | 16,071 | SH | | SOLE | 3 | 16,071 | 0 | 0 |
CATALENT INC | COM | 148806102 | 30,133 | 289,544 | SH | | SOLE | 4 | 289,544 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 63 | 18,905 | SH | | DFND | 3 | 18,905 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,323 | 12,126 | SH | | SOLE | 3 | 12,126 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 25,721 | 141,308 | SH | | SOLE | 4 | 141,308 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 337 | 10,457 | SH | | SOLE | 4 | 10,457 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 393 | 41,000 | SH | | SOLE | 4 | 41,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 294 | 1,673 | SH | | SOLE | 4 | 1,673 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 617 | 15,695 | SH | | SOLE | 4 | 15,695 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,201 | 9,112 | SH | | SOLE | 3 | 9,112 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 11,917 | 91,709 | SH | | SOLE | 4 | 91,709 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 332 | 6,596 | SH | | DFND | 3 | 6,596 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,132 | 22,508 | SH | | DFND | 1 | 22,508 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,089 | 597,431 | SH | | SOLE | 4 | 597,431 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 387 | 6,444 | SH | | DFND | 3 | 6,444 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 324 | 5,632 | SH | | SOLE | 3 | 5,632 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,812 | 163,448 | SH | | SOLE | 4 | 163,448 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 682 | 31,501 | SH | | DFND | 3 | 31,501 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 165 | 7,523 | SH | | SOLE | 3 | 7,523 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,872 | 456,196 | SH | | SOLE | 4 | 456,196 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 70 | 1,801 | SH | | DFND | 3 | 1,801 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 17 | SH | | SOLE | 3 | 17 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 386 | 10,000 | SH | | SOLE | 4 | 10,000 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 235 | 6,458 | SH | | DFND | 3 | 6,458 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 36 | 1,599 | SH | | SOLE | 3 | 1,599 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 270 | 7,430 | SH | | SOLE | 4 | 7,430 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 1,110 | SH | | SOLE | 3 | 1,110 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 398 | 20,925 | SH | | SOLE | 4 | 20,925 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 90 | 33,300 | SH | | SOLE | 4 | 33,300 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 172 | 4,635 | SH | | SOLE | 3 | 4,635 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 425 | 9,698 | SH | | SOLE | 4 | 9,698 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7,808 | 800,793 | SH | | DFND | 3 | 800,793 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 171 | 17,631 | SH | | SOLE | 3 | 17,631 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,352 | 138,662 | SH | | SOLE | 4 | 138,662 | 0 | 0 |
CERENCE INC | COM | 156727109 | 655 | 6,521 | SH | | DFND | 1 | 6,521 | 0 | 0 |
CERENCE INC | COM | 156727109 | 322 | 2,832 | SH | | SOLE | 3 | 2,832 | 0 | 0 |
CERENCE INC | COM | 156727109 | 2,417 | 24,052 | SH | | SOLE | 4 | 24,052 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70,531 | 661,887 | SH | | SOLE | 4 | 661,887 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,654 | 59,299 | SH | | DFND | 3 | 59,299 | 0 | 0 |
CERNER CORP | COM | 156782104 | 387 | 4,982 | SH | | SOLE | 3 | 4,982 | 0 | 0 |
CERNER CORP | COM | 156782104 | 13,198 | 168,166 | SH | | SOLE | 4 | 168,166 | 0 | 0 |
CERUS CORP | COM | 157085101 | 555 | 80,161 | SH | | SOLE | 4 | 80,161 | 0 | 0 |
CEVA INC | COM | 157210105 | 95 | 1,970 | SH | | SOLE | 3 | 1,970 | 0 | 0 |
CEVA INC | COM | 157210105 | 445 | 9,790 | SH | | SOLE | 4 | 9,790 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,827 | 184,764 | SH | | SOLE | 4 | 184,764 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 137 | 7,386 | SH | | SOLE | 3 | 7,386 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,004 | 375,541 | SH | | SOLE | 4 | 375,541 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 79 | 4,961 | SH | | DFND | 3 | 4,961 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 247 | 15,481 | SH | | SOLE | 4 | 15,481 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 372 | 129,703 | SH | | SOLE | 4 | 129,703 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,409 | 5,479 | SH | | SOLE | 3 | 5,479 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 37,002 | 148,090 | SH | | SOLE | 4 | 148,090 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 932 | 7,915 | SH | | DFND | 1 | 7,915 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 92 | 760 | SH | | SOLE | 3 | 760 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,627 | 30,794 | SH | | SOLE | 4 | 30,794 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 343 | 519 | SH | | SOLE | 3 | 519 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,244 | 77,460 | SH | | SOLE | 4 | 77,460 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 671 | 26,108 | SH | | DFND | 1 | 26,108 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 317 | 10,545 | SH | | SOLE | 3 | 10,545 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,807 | 70,330 | SH | | SOLE | 4 | 70,330 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 130 | 135,000 | SH | | SOLE | 4 | 135,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1 | 13 | SH | | SOLE | 3 | 13 | 0 | 0 |
CHEGG INC | COM | 163092109 | 24,334 | 269,387 | SH | | SOLE | 4 | 269,387 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,164 | 4,064 | SH | | DFND | 3 | 4,064 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,006 | 5,284 | SH | | SOLE | 3 | 5,284 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 22,318 | 41,904 | SH | | SOLE | 4 | 41,904 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 956 | 15,434 | SH | | SOLE | 4 | 15,434 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 465 | 18,542 | SH | | SOLE | 3 | 18,542 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,703 | 144,972 | SH | | SOLE | 4 | 144,972 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 196 | 1,822 | SH | | SOLE | 3 | 1,822 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 208 | 1,922 | SH | | SOLE | 4 | 1,922 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,203 | 61,483 | SH | | SOLE | 3 | 61,483 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,344 | 193,530 | SH | | SOLE | 4 | 193,530 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 358 | 3,680 | SH | | SOLE | 3 | 3,680 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,162 | 46,299 | SH | | SOLE | 4 | 46,299 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 411 | 7,668 | SH | | SOLE | 3 | 7,668 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 77 | 3,097 | SH | | SOLE | 3 | 3,097 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,686 | 339,387 | SH | | SOLE | 4 | 339,387 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 934 | 20,931 | SH | | SOLE | 4 | 20,931 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 929 | 38,792 | SH | | SOLE | 4 | 38,792 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,325 | 1,812 | SH | | SOLE | 3 | 1,812 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,466 | 34,950 | SH | | SOLE | 4 | 34,950 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 91 | 852 | SH | | SOLE | 4 | 852 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 446 | 4,075 | SH | | SOLE | 3 | 4,075 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,721 | 19,726 | SH | | DFND | 3 | 19,726 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 7,211 | 83,026 | SH | | SOLE | 3 | 83,026 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 10,037 | 115,064 | SH | | SOLE | 4 | 115,064 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,134 | 5,822 | SH | | DFND | 1 | 5,822 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,926 | 9,890 | SH | | SOLE | 4 | 9,890 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,548 | 29,288 | SH | | DFND | 3 | 29,288 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,606 | 30,155 | SH | | SOLE | 3 | 30,155 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,256 | 80,528 | SH | | SOLE | 4 | 80,528 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 35 | 1,028 | SH | | SOLE | 3 | 1,028 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,285 | 87,586 | SH | | SOLE | 4 | 87,586 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,739 | 20,151 | SH | | SOLE | 3 | 20,151 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 23,027 | 263,559 | SH | | SOLE | 4 | 263,559 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,135 | 65,185 | SH | | DFND | 3 | 65,185 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 14 | 813 | SH | | SOLE | 3 | 813 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 986 | 56,607 | SH | | SOLE | 4 | 56,607 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 430 | 5,229 | SH | | DFND | 3 | 5,229 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 470 | 5,241 | SH | | SOLE | 3 | 5,241 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 12,949 | 157,527 | SH | | SOLE | 4 | 157,527 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,941 | 311,540 | SH | | DFND | 3 | 311,540 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,287 | 297,622 | SH | | SOLE | 3 | 297,622 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 58,676 | 1,311,205 | SH | | SOLE | 4 | 1,311,205 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,887 | 5,338 | SH | | DFND | 3 | 5,338 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 427 | 1,174 | SH | | SOLE | 3 | 1,174 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 17,480 | 49,455 | SH | | SOLE | 4 | 49,455 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,034 | 227,597 | SH | | DFND | 3 | 227,597 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,624 | 91,219 | SH | | SOLE | 3 | 91,219 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,780 | 385,659 | SH | | SOLE | 4 | 385,659 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 481 | 13,460 | SH | | SOLE | 4 | 13,460 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,675 | 46,063 | SH | | SOLE | 3 | 46,063 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,534 | 27,161 | SH | | DFND | 3 | 27,161 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,162 | 16,574 | SH | | SOLE | 3 | 16,574 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,124 | 47,068 | SH | | SOLE | 4 | 47,068 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 417 | 5,460 | SH | | SOLE | 3 | 5,460 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 5,407 | 71,048 | SH | | SOLE | 4 | 71,048 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 41 | 24,945 | SH | | SOLE | 4 | 24,945 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 314 | 8,556 | SH | | SOLE | 3 | 8,556 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 572 | 17,921 | SH | | SOLE | 4 | 17,921 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 912 | 62,658 | SH | | DFND | 1 | 62,658 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 108 | 7,401 | SH | | SOLE | 3 | 7,401 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 269 | 18,492 | SH | | SOLE | 4 | 18,492 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,547 | 37,374 | SH | | DFND | 3 | 37,374 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,700 | 13,314 | SH | | SOLE | 3 | 13,314 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,414 | 16,907 | SH | | SOLE | 4 | 16,907 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 457 | 32,865 | SH | | DFND | 3 | 32,865 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 278 | 20,144 | SH | | SOLE | 3 | 20,144 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 678 | 48,754 | SH | | SOLE | 4 | 48,754 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,064 | 53,485 | SH | | SOLE | 4 | 53,485 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,614 | 284,853 | SH | | SOLE | 3 | 284,853 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 36,345 | 662,743 | SH | | SOLE | 4 | 662,743 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,283 | 114,598 | SH | | SOLE | 4 | 114,598 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 175 | 16,933 | SH | | DFND | 3 | 16,933 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 462 | 7,715 | SH | | SOLE | 4 | 7,715 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 535 | 8,364 | SH | | SOLE | 3 | 8,364 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 12,266 | 152,775 | SH | | SOLE | 4 | 152,775 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,672 | 179,039 | SH | | DFND | 3 | 179,039 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 737 | 8,915 | SH | | SOLE | 3 | 8,915 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,931 | 365,241 | SH | | SOLE | 4 | 365,241 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,291 | 21,937 | SH | | SOLE | 4 | 21,937 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 340 | 4,572 | SH | | DFND | 3 | 4,572 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 269 | 3,643 | SH | | SOLE | 3 | 3,643 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 8,565 | 115,282 | SH | | SOLE | 4 | 115,282 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,459 | 314,109 | SH | | SOLE | 4 | 314,109 | 0 | 0 |
COHU INC | COM | 192576106 | 107 | 2,808 | SH | | DFND | 3 | 2,808 | 0 | 0 |
COHU INC | COM | 192576106 | 923 | 24,168 | SH | | DFND | 1 | 24,168 | 0 | 0 |
COHU INC | COM | 192576106 | 55 | 1,527 | SH | | SOLE | 3 | 1,527 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 183 | 4,745 | SH | | SOLE | 3 | 4,745 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 8,580 | 224,384 | SH | | SOLE | 4 | 224,384 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,318 | 97,274 | SH | | DFND | 3 | 97,274 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,947 | 81,343 | SH | | SOLE | 3 | 81,343 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,979 | 128,392 | SH | | SOLE | 4 | 128,392 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 131 | 903 | SH | | SOLE | 3 | 903 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 20,976 | 144,745 | SH | | SOLE | 4 | 144,745 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 254 | 225,000 | SH | | SOLE | 4 | 225,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,294 | 11,593 | SH | | SOLE | 3 | 11,593 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 13,464 | 122,801 | SH | | SOLE | 4 | 122,801 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 12 | 169 | SH | | SOLE | 3 | 169 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 7,146 | 47,937 | SH | | SOLE | 4 | 47,937 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 207 | 15,015 | SH | | SOLE | 4 | 15,015 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 524 | 9,440 | SH | | DFND | 3 | 9,440 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 296 | 5,533 | SH | | SOLE | 3 | 5,533 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 15,112 | 272,235 | SH | | SOLE | 4 | 272,235 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 451 | 11,469 | SH | | DFND | 3 | 11,469 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,637 | 67,070 | SH | | SOLE | 4 | 67,070 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,918 | 22,097 | SH | | SOLE | 3 | 22,097 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 6,719 | 77,666 | SH | | SOLE | 4 | 77,666 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 428 | 25,596 | SH | | SOLE | 3 | 25,596 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 837 | 52,217 | SH | | SOLE | 4 | 52,217 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 50 | 14,822 | SH | | SOLE | 4 | 14,822 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 397 | 14,724 | SH | | DFND | 3 | 14,724 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,986 | 407,174 | SH | | SOLE | 4 | 407,174 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,524 | 11,448 | SH | | SOLE | 3 | 11,448 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 21,040 | 158,805 | SH | | SOLE | 4 | 158,805 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 530 | 407,000 | SH | | SOLE | 4 | 407,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,035 | 213,990 | SH | | DFND | 3 | 213,990 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,282 | 53,375 | SH | | SOLE | 3 | 53,375 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,140 | 74,375 | SH | | SOLE | 4 | 74,375 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 234 | 11,852 | SH | | SOLE | 3 | 11,852 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 632 | 7,553 | SH | | SOLE | 3 | 7,553 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 591 | 4,396 | SH | | SOLE | 3 | 4,396 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,240 | 47,133 | SH | | SOLE | 4 | 47,133 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,919 | 104,294 | SH | | DFND | 3 | 104,294 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,201 | 23,142 | SH | | SOLE | 4 | 23,142 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,638 | 27,889 | SH | | SOLE | 3 | 27,889 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,292 | 14,376 | SH | | SOLE | 3 | 14,376 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3,087 | 34,288 | SH | | SOLE | 4 | 34,288 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,248 | 84,301 | SH | | SOLE | 4 | 84,301 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 551 | 5,743 | SH | | SOLE | 3 | 5,743 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39,868 | 344,101 | SH | | SOLE | 4 | 344,101 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,857 | 44,367 | SH | | SOLE | 3 | 44,367 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,334 | 444,782 | SH | | SOLE | 4 | 444,782 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 132 | 2,780 | SH | | SOLE | 3 | 2,780 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 6,359 | 145,089 | SH | | SOLE | 4 | 145,089 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 67 | 579 | SH | | DFND | 3 | 579 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 273 | 2,400 | SH | | SOLE | 3 | 2,400 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 14,145 | 123,072 | SH | | SOLE | 4 | 123,072 | 0 | 0 |
F N B CORP | COM | 302520101 | 265 | 28,497 | SH | | SOLE | 3 | 28,497 | 0 | 0 |
F N B CORP | COM | 302520101 | 383 | 40,300 | SH | | SOLE | 4 | 40,300 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 363 | 10,462 | SH | | SOLE | 4 | 10,462 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 229 | 2,078 | SH | | SOLE | 3 | 2,078 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 16,576 | 148,375 | SH | | SOLE | 4 | 148,375 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,230 | 59,417 | SH | | DFND | 3 | 59,417 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 19,489 | 71,603 | SH | | SOLE | 3 | 71,603 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 282,688 | 1,034,881 | SH | | SOLE | 4 | 1,034,881 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 174 | 524 | SH | | DFND | 3 | 524 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,403 | 7,274 | SH | | SOLE | 3 | 7,274 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,712 | 11,164 | SH | | SOLE | 4 | 11,164 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 179 | 350 | SH | | DFND | 3 | 350 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,870 | 7,049 | SH | | SOLE | 3 | 7,049 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,977 | 9,739 | SH | | SOLE | 4 | 9,739 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 53 | 836 | SH | | SOLE | 3 | 836 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 29,635 | 464,418 | SH | | SOLE | 4 | 464,418 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 0 | 2 | SH | | SOLE | 3 | 2 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 374 | 4,275 | SH | | SOLE | 4 | 4,275 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 930 | 10,232 | SH | | DFND | 1 | 10,232 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 44 | 504 | SH | | SOLE | 3 | 504 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 697 | 7,667 | SH | | SOLE | 4 | 7,667 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,360 | 68,832 | SH | | SOLE | 3 | 68,832 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 12,987 | 265,970 | SH | | SOLE | 4 | 265,970 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 145 | 2,017 | SH | | SOLE | 3 | 2,017 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 334 | 4,500 | SH | | SOLE | 4 | 4,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 374 | 6,353 | SH | | DFND | 3 | 6,353 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,201 | 54,091 | SH | | SOLE | 3 | 54,091 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,766 | 42,404 | SH | | DFND | 3 | 42,404 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,314 | 77,760 | SH | | SOLE | 3 | 77,760 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 38,276 | 919,206 | SH | | SOLE | 4 | 919,206 | 0 | 0 |
GENESCO INC | COM | 371532102 | 82 | 2,720 | SH | | DFND | 3 | 2,720 | 0 | 0 |
GENESCO INC | COM | 371532102 | 460 | 15,300 | SH | | SOLE | 4 | 15,300 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 809 | 23,857 | SH | | DFND | 1 | 23,857 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 345 | 13,467 | SH | | SOLE | 3 | 13,467 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,814 | 171,362 | SH | | SOLE | 4 | 171,362 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1 | 32 | SH | | SOLE | 3 | 32 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,926 | 121,147 | SH | | SOLE | 4 | 121,147 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 822 | 8,189 | SH | | DFND | 3 | 8,189 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,100 | 30,460 | SH | | SOLE | 3 | 30,460 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,701 | 46,805 | SH | | SOLE | 4 | 46,805 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 259 | 3,965 | SH | | SOLE | 4 | 3,965 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 370 | 5,144 | SH | | DFND | 3 | 5,144 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 38 | 493 | SH | | SOLE | 3 | 493 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 525 | 7,300 | SH | | SOLE | 4 | 7,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,384 | 92,415 | SH | | DFND | 3 | 92,415 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 109 | SH | | SOLE | 3 | 109 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,708 | 218,123 | SH | | SOLE | 4 | 218,123 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 841 | 18,268 | SH | | DFND | 3 | 18,268 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 390 | 26,623 | SH | | SOLE | 4 | 26,623 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 182 | 11,108 | SH | | SOLE | 4 | 11,108 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,807 | 24,005 | SH | | SOLE | 4 | 24,005 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 337 | 8,712 | SH | | SOLE | 3 | 8,712 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,224 | 522,399 | SH | | SOLE | 4 | 522,399 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 26 | 509 | SH | | SOLE | 3 | 509 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,192 | 27,530 | SH | | SOLE | 4 | 27,530 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,611 | 25,845 | SH | | SOLE | 3 | 25,845 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 37,172 | 172,557 | SH | | SOLE | 4 | 172,557 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,971 | 76,417 | SH | | SOLE | 3 | 76,417 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,277 | 27,616 | SH | | SOLE | 3 | 27,616 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 897 | 13,748 | SH | | DFND | 1 | 13,748 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 388 | 6,114 | SH | | SOLE | 3 | 6,114 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 51 | 532 | SH | | SOLE | 3 | 532 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 445 | 4,685 | SH | | SOLE | 4 | 4,685 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 206 | 7,188 | SH | | SOLE | 4 | 7,188 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 30 | 2,719 | SH | | SOLE | 3 | 2,719 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 9,276 | 1,029,488 | SH | | SOLE | 4 | 1,029,488 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 75 | 20,015 | SH | | SOLE | 4 | 20,015 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1 | 6 | SH | | SOLE | 3 | 6 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 9,203 | 110,949 | SH | | SOLE | 4 | 110,949 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,067 | 438,738 | SH | | SOLE | 4 | 438,738 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,463 | 5,361 | SH | | SOLE | 3 | 5,361 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,525 | 96,793 | SH | | SOLE | 4 | 96,793 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 444 | 4,381 | SH | | SOLE | 3 | 4,381 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 162 | 26,468 | SH | | SOLE | 3 | 26,468 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 484 | 44,400 | SH | | SOLE | 4 | 44,400 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,462 | 19,730 | SH | | SOLE | 4 | 19,730 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 206 | 24,867 | SH | | DFND | 3 | 24,867 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 632 | 76,369 | SH | | SOLE | 4 | 76,369 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 241 | 4,211 | SH | | SOLE | 3 | 4,211 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,089 | 92,831 | SH | | SOLE | 4 | 92,831 | 0 | 0 |
GRACO INC | COM | 384109104 | 176 | 2,432 | SH | | DFND | 3 | 2,432 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,861 | 94,087 | SH | | SOLE | 3 | 94,087 | 0 | 0 |
GRACO INC | COM | 384109104 | 32,049 | 442,969 | SH | | SOLE | 4 | 442,969 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 7,460 | 699,771 | SH | | SOLE | 4 | 699,771 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 619 | 40,759 | SH | | SOLE | 4 | 40,759 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 787 | 1,475 | SH | | DFND | 3 | 1,475 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 882 | 1,382 | SH | | SOLE | 3 | 1,382 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 749 | 1,834 | SH | | DFND | 3 | 1,834 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 141 | 345 | SH | | SOLE | 4 | 345 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,330 | 8,294 | SH | | SOLE | 3 | 8,294 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,820 | 19,858 | SH | | SOLE | 3 | 19,858 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,324 | 24,957 | SH | | SOLE | 4 | 24,957 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 302 | 11,306 | SH | | SOLE | 4 | 11,306 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 126 | 12,600 | SH | | SOLE | 4 | 12,600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 308 | 18,179 | SH | | DFND | 3 | 18,179 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,180 | 482,881 | SH | | SOLE | 4 | 482,881 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 270 | 25,841 | SH | | SOLE | 4 | 25,841 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 310 | 23,527 | SH | | DFND | 3 | 23,527 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,917 | 145,595 | SH | | SOLE | 4 | 145,595 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 485 | 9,911 | SH | | SOLE | 4 | 9,911 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 37 | SH | | SOLE | 3 | 37 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 460 | 22,013 | SH | | SOLE | 4 | 22,013 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 721 | 31,414 | SH | | DFND | 1 | 31,414 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 143 | 6,239 | SH | | SOLE | 4 | 6,239 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 545 | 9,766 | SH | | DFND | 3 | 9,766 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 806 | 14,450 | SH | | SOLE | 4 | 14,450 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 157 | 11,915 | SH | | SOLE | 4 | 11,915 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 449 | 12,338 | SH | | SOLE | 4 | 12,338 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 301 | 24,796 | SH | | SOLE | 4 | 24,796 | 0 | 0 |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 232 | 17,333 | SH | | SOLE | 4 | 17,333 | 0 | 0 |
GREIF INC | CL A | 397624107 | 255 | 5,442 | SH | | SOLE | 4 | 5,442 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 346 | 16,953 | SH | | SOLE | 4 | 16,953 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21 | 1,020 | SH | | SOLE | 3 | 1,020 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,261 | 285,291 | SH | | SOLE | 4 | 285,291 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 57,582 | 1,467,055 | SH | | SOLE | 4 | 1,467,055 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 437 | 3,333 | SH | | DFND | 3 | 3,333 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 44 | 368 | SH | | SOLE | 3 | 368 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 742 | 5,656 | SH | | SOLE | 4 | 5,656 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 820 | 20,385 | SH | | DFND | 1 | 20,385 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,878 | 2,048,261 | SH | | SOLE | 4 | 2,048,261 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,976 | 38,227 | SH | | SOLE | 4 | 38,227 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,192 | 28,684 | SH | | SOLE | 4 | 28,684 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 93 | 838 | SH | | SOLE | 3 | 838 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 5,043 | 39,128 | SH | | SOLE | 4 | 39,128 | 0 | 0 |
GUESS INC | COM | 401617105 | 182 | 8,063 | SH | | DFND | 3 | 8,063 | 0 | 0 |
GUESS INC | COM | 401617105 | 6,264 | 276,937 | SH | | SOLE | 4 | 276,937 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 55,132 | 428,273 | SH | | SOLE | 4 | 428,273 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,281 | 19,953 | SH | | DFND | 3 | 19,953 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,479 | 33,901 | SH | | SOLE | 3 | 33,901 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,154 | 55,663 | SH | | SOLE | 4 | 55,663 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,228 | 71,852 | SH | | SOLE | 3 | 71,852 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 109,227 | 1,511,582 | SH | | SOLE | 4 | 1,511,582 | 0 | 0 |
HNI CORP | COM | 404251100 | 281 | 8,147 | SH | | DFND | 3 | 8,147 | 0 | 0 |
HNI CORP | COM | 404251100 | 3 | 181 | SH | | SOLE | 3 | 181 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 44 | 1,320 | SH | | SOLE | 3 | 1,320 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 13,581 | 369,542 | SH | | SOLE | 4 | 369,542 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 148 | 5,144 | SH | | SOLE | 3 | 5,144 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 415 | 16,000 | SH | | SOLE | 4 | 16,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,689 | 8,197 | SH | | SOLE | 3 | 8,197 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,699 | 52,560 | SH | | SOLE | 4 | 52,560 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 473 | 10,000 | SH | | SOLE | 4 | 10,000 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 378 | 29,800 | SH | | SOLE | 4 | 29,800 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 253 | 4,727 | SH | | DFND | 3 | 4,727 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 162 | 3,553 | SH | | SOLE | 3 | 3,553 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 232 | 4,330 | SH | | SOLE | 4 | 4,330 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 220 | 8,066 | SH | | DFND | 3 | 8,066 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,925 | 10,428 | SH | | DFND | 3 | 10,428 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,750 | 6,174 | SH | | SOLE | 3 | 6,174 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 26,425 | 55,953 | SH | | SOLE | 4 | 55,953 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 59 | 652 | SH | | SOLE | 3 | 652 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,676 | 80,219 | SH | | SOLE | 4 | 80,219 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 59 | 743 | SH | | DFND | 3 | 743 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 317 | 4,340 | SH | | SOLE | 3 | 4,340 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,200 | 167,645 | SH | | SOLE | 4 | 167,645 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 286 | 1,554 | SH | | DFND | 3 | 1,554 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 111 | 561 | SH | | SOLE | 3 | 561 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,627 | 14,300 | SH | | SOLE | 4 | 14,300 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,446 | 18,163 | SH | | DFND | 3 | 18,163 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 580 | 4,338 | SH | | SOLE | 3 | 4,338 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,945 | 29,293 | SH | | SOLE | 4 | 29,293 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,143 | 18,335 | SH | | SOLE | 3 | 18,335 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,310 | 139,434 | SH | | SOLE | 4 | 139,434 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,005 | 21,923 | SH | | DFND | 3 | 21,923 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,770 | 322,351 | SH | | SOLE | 4 | 322,351 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,736 | 6,523 | SH | | DFND | 3 | 6,523 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,858 | 14,398 | SH | | SOLE | 3 | 14,398 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 54,380 | 204,290 | SH | | SOLE | 4 | 204,290 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 269 | 18,500 | SH | | SOLE | 4 | 18,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,293 | 8,112 | SH | | SOLE | 3 | 8,112 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,916 | 18,338 | SH | | SOLE | 4 | 18,338 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 201 | 4,387 | SH | | SOLE | 3 | 4,387 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,104 | 47,484 | SH | | SOLE | 4 | 47,484 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,464 | 23,438 | SH | | DFND | 3 | 23,438 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 60 | 666 | SH | | SOLE | 3 | 666 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,650 | 82,291 | SH | | SOLE | 4 | 82,291 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 487 | 11,207 | SH | | SOLE | 3 | 11,207 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,000 | 8,163 | SH | | DFND | 1 | 8,163 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 204 | 1,675 | SH | | SOLE | 3 | 1,675 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,527 | 5,576 | SH | | DFND | 3 | 5,576 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,190 | 8,000 | SH | | SOLE | 4 | 8,000 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 322 | 228,000 | SH | | SOLE | 4 | 228,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,442 | 97,628 | SH | | DFND | 3 | 97,628 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 122 | 1,534 | SH | | SOLE | 3 | 1,534 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 25,223 | 330,875 | SH | | SOLE | 4 | 330,875 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,023 | 16,715 | SH | | DFND | 3 | 16,715 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 20 | 396 | SH | | SOLE | 3 | 396 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 142 | 2,318 | SH | | SOLE | 4 | 2,318 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9 | 32 | SH | | DFND | 3 | 32 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 113 | 413 | SH | | SOLE | 3 | 413 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,938 | 18,024 | SH | | SOLE | 4 | 18,024 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,915 | 69,000 | SH | | SOLE | 4 | 69,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 559 | 27,843 | SH | | SOLE | 4 | 27,843 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 308 | 29,045 | SH | | DFND | 3 | 29,045 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 109 | 10,071 | SH | | SOLE | 3 | 10,071 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,466 | 138,005 | SH | | SOLE | 4 | 138,005 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,949 | 201,739 | SH | | SOLE | 4 | 201,739 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 667 | 872,171 | SH | | SOLE | 4 | 872,171 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 455 | 593,458 | SH | | SOLE | 4 | 593,458 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 128 | 12,401 | SH | | DFND | 3 | 12,401 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 391 | 37,942 | SH | | SOLE | 4 | 37,942 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 802 | 18,578 | SH | | SOLE | 4 | 18,578 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 317 | 7,276 | SH | | SOLE | 3 | 7,276 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 471 | 11,106 | SH | | SOLE | 3 | 11,106 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,662 | 62,483 | SH | | SOLE | 4 | 62,483 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 265 | 210,000 | SH | | SOLE | 4 | 210,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 204 | 160,000 | SH | | SOLE | 4 | 160,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 164 | 1,689 | SH | | SOLE | 3 | 1,689 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,644 | 56,753 | SH | | SOLE | 4 | 56,753 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 467 | SH | | SOLE | 3 | 467 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 252 | 27,042 | SH | | SOLE | 4 | 27,042 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 601 | 4,988 | SH | | SOLE | 3 | 4,988 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 12,480 | 104,529 | SH | | SOLE | 4 | 104,529 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,605 | 22,800 | SH | | SOLE | 4 | 22,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 864 | 5,115 | SH | | DFND | 3 | 5,115 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,687 | 56,914 | SH | | SOLE | 3 | 56,914 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 75,173 | 445,233 | SH | | SOLE | 4 | 445,233 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 742 | 13,813 | SH | | SOLE | 3 | 13,813 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,995 | 39,659 | SH | | SOLE | 4 | 39,659 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 328 | 2,554 | SH | | SOLE | 4 | 2,554 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 175 | 15,351 | SH | | DFND | 3 | 15,351 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 65 | 6,914 | SH | | SOLE | 3 | 6,914 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,690 | 162,774 | SH | | SOLE | 4 | 162,774 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 86 | 5,391 | SH | | DFND | 3 | 5,391 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,767 | 111,041 | SH | | SOLE | 4 | 111,041 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 636 | 2,174 | SH | | DFND | 1 | 2,174 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 1,224 | 4,183 | SH | | DFND | 3 | 4,183 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 332 | 1,005 | SH | | SOLE | 3 | 1,005 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 22,535 | 76,998 | SH | | SOLE | 4 | 76,998 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 389 | 1,528 | SH | | DFND | 3 | 1,528 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 641 | 2,435 | SH | | SOLE | 3 | 2,435 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,241 | 12,728 | SH | | SOLE | 4 | 12,728 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 221 | 5,218 | SH | | SOLE | 3 | 5,218 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,840 | 25,039 | SH | | SOLE | 4 | 25,039 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 52 | 40,000 | SH | | SOLE | 4 | 40,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 255 | 5,366 | SH | | DFND | 3 | 5,366 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 361 | 7,610 | SH | | SOLE | 4 | 7,610 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 632 | 10,162 | SH | | DFND | 1 | 10,162 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 417 | 5,875 | SH | | SOLE | 3 | 5,875 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 5,211 | 83,732 | SH | | SOLE | 4 | 83,732 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 920 | 48,863 | SH | | DFND | 1 | 48,863 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 306 | 16,570 | SH | | SOLE | 3 | 16,570 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,775 | 94,198 | SH | | SOLE | 4 | 94,198 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 63,266 | 864,411 | SH | | SOLE | 4 | 864,411 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,591 | 4,482 | SH | | DFND | 3 | 4,482 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,292 | 12,436 | SH | | SOLE | 3 | 12,436 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,440 | 23,775 | SH | | SOLE | 4 | 23,775 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,726 | 100,240 | SH | | SOLE | 4 | 100,240 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 228 | 5,298 | SH | | SOLE | 3 | 5,298 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,419 | 8,842 | SH | | DFND | 3 | 8,842 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 18,424 | 115,043 | SH | | SOLE | 3 | 115,043 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 158,158 | 985,347 | SH | | SOLE | 4 | 985,347 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,576 | 7,401 | SH | | DFND | 3 | 7,401 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,920 | 8,700 | SH | | SOLE | 3 | 8,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 41,983 | 120,630 | SH | | SOLE | 4 | 120,630 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 20 | 212 | SH | | SOLE | 3 | 212 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,271 | 55,605 | SH | | SOLE | 4 | 55,605 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 618 | 375,000 | SH | | SOLE | 4 | 375,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 248 | 11,585 | SH | | SOLE | 3 | 11,585 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 2,157 | 93,312 | SH | | SOLE | 4 | 93,312 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 190 | 19,358 | SH | | DFND | 3 | 19,358 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 180 | 18,410 | SH | | SOLE | 4 | 18,410 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 109 | 3,557 | SH | | SOLE | 3 | 3,557 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 114 | 3,802 | SH | | SOLE | 4 | 3,802 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 220 | 4,820 | SH | | SOLE | 3 | 4,820 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 61,930 | 1,260,538 | SH | | SOLE | 4 | 1,260,538 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 302 | 2,364 | SH | | SOLE | 3 | 2,364 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,931 | 30,878 | SH | | SOLE | 4 | 30,878 | 0 | 0 |
MBIA INC | COM | 55262C100 | 290 | 44,108 | SH | | SOLE | 4 | 44,108 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 375 | 6,902 | SH | | SOLE | 3 | 6,902 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2,050 | 42,171 | SH | | SOLE | 4 | 42,171 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,064 | 40,379 | SH | | DFND | 3 | 40,379 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,973 | 74,139 | SH | | SOLE | 3 | 74,139 | 0 | 0 |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 236 | 93,830 | SH | | SOLE | 4 | 93,830 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 124 | 31,800 | SH | | SOLE | 4 | 31,800 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 508 | 40,475 | SH | | DFND | 3 | 40,475 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 978 | 75,609 | SH | | SOLE | 3 | 75,609 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,706 | 135,902 | SH | | SOLE | 4 | 135,902 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,051 | 33,365 | SH | | SOLE | 4 | 33,365 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,396 | 204,361 | SH | | SOLE | 4 | 204,361 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 264 | 5,648 | SH | | SOLE | 3 | 5,648 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 119 | 3,801 | SH | | SOLE | 3 | 3,801 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,980 | 67,279 | SH | | SOLE | 4 | 67,279 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 837 | 5,562 | SH | | DFND | 1 | 5,562 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 281 | 1,798 | SH | | SOLE | 3 | 1,798 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 10,385 | 69,029 | SH | | SOLE | 4 | 69,029 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,007 | 151,864 | SH | | SOLE | 4 | 151,864 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 137 | 918 | SH | | SOLE | 3 | 918 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 364 | 2,436 | SH | | SOLE | 4 | 2,436 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 243 | 2,875 | SH | | DFND | 3 | 2,875 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 320 | 3,896 | SH | | SOLE | 3 | 3,896 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 7,973 | 94,480 | SH | | SOLE | 4 | 94,480 | 0 | 0 |
MSCI INC | COM | 55354G100 | 8,054 | 18,074 | SH | | SOLE | 3 | 18,074 | 0 | 0 |
MSCI INC | COM | 55354G100 | 36,597 | 81,959 | SH | | SOLE | 4 | 81,959 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 628 | 42,615 | SH | | DFND | 3 | 42,615 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 443 | 30,067 | SH | | SOLE | 4 | 30,067 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 4,647 | 79,901 | SH | | SOLE | 4 | 79,901 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 189 | 3,140 | SH | | DFND | 3 | 3,140 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 254 | 4,220 | SH | | SOLE | 4 | 4,220 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 573 | 10,345 | SH | | SOLE | 3 | 10,345 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,732 | 267,662 | SH | | SOLE | 4 | 267,662 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 775 | 62,233 | SH | | SOLE | 4 | 62,233 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,032 | 54,110 | SH | | SOLE | 4 | 54,110 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 159 | 4,054 | SH | | SOLE | 3 | 4,054 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 5,810 | 164,499 | SH | | SOLE | 4 | 164,499 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,479 | 7,497 | SH | | SOLE | 3 | 7,497 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 282 | 2,689 | SH | | SOLE | 4 | 2,689 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 512 | 4,591 | SH | | SOLE | 3 | 4,591 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,215 | 26,736 | SH | | SOLE | 4 | 26,736 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,176 | 27,716 | SH | | SOLE | 4 | 27,716 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 365 | 5,102 | SH | | SOLE | 3 | 5,102 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 9,376 | 132,428 | SH | | SOLE | 4 | 132,428 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,476 | 209,009 | SH | | SOLE | 4 | 209,009 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 184 | 2,772 | SH | | SOLE | 3 | 2,772 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,870 | 39,334 | SH | | SOLE | 4 | 39,334 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 95 | 1,530 | SH | | DFND | 3 | 1,530 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 208 | 3,365 | SH | | SOLE | 4 | 3,365 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 24 | 516 | SH | | SOLE | 3 | 516 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,664 | 58,608 | SH | | SOLE | 4 | 58,608 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 4,789 | 136,987 | SH | | SOLE | 4 | 136,987 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 295 | 15,207 | SH | | SOLE | 4 | 15,207 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,936 | 277,268 | SH | | DFND | 3 | 277,268 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,550 | 101,634 | SH | | SOLE | 3 | 101,634 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 56,851 | 878,824 | SH | | SOLE | 4 | 878,824 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 114 | 10,778 | SH | | SOLE | 4 | 10,778 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 214 | 21,034 | SH | | SOLE | 3 | 21,034 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 185 | 42,851 | SH | | SOLE | 4 | 42,851 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,286 | 46,306 | SH | | SOLE | 4 | 46,306 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 145 | 1,619 | SH | | SOLE | 3 | 1,619 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 647 | 7,163 | SH | | SOLE | 4 | 7,163 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 870 | 21,088 | SH | | SOLE | 4 | 21,088 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1 | 165 | SH | | SOLE | 3 | 165 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,412 | 32,849 | SH | | SOLE | 4 | 32,849 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 783 | 8,451 | SH | | SOLE | 3 | 8,451 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 14,373 | 166,987 | SH | | SOLE | 4 | 166,987 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,282 | 63,147 | SH | | SOLE | 3 | 63,147 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,771 | 129,850 | SH | | SOLE | 4 | 129,850 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 237 | 5,567 | SH | | DFND | 3 | 5,567 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 464 | 10,900 | SH | | SOLE | 4 | 10,900 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 1,569 | 27,600 | SH | | SOLE | 4 | 27,600 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 319 | 22,231 | SH | | DFND | 3 | 22,231 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 268 | 17,818 | SH | | SOLE | 3 | 17,818 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 330 | 12,199 | SH | | DFND | 3 | 12,199 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 601 | 22,214 | SH | | DFND | 1 | 22,214 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 16 | 778 | SH | | SOLE | 3 | 778 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 3,357 | 124,113 | SH | | SOLE | 4 | 124,113 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 809 | 10,675 | SH | | SOLE | 4 | 10,675 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 896 | 11,017 | SH | | SOLE | 3 | 11,017 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 210 | 3,945 | SH | | SOLE | 3 | 3,945 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 352 | 5,380 | SH | | SOLE | 4 | 5,380 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,259 | 30,400 | SH | | SOLE | 4 | 30,400 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 545 | 11,531 | SH | | SOLE | 4 | 11,531 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 397 | 19,313 | SH | | DFND | 3 | 19,313 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 437 | 19,343 | SH | | SOLE | 3 | 19,343 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,010 | 97,886 | SH | | SOLE | 4 | 97,886 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 992 | 79,646 | SH | | SOLE | 4 | 79,646 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 495 | 4,027 | SH | | SOLE | 4 | 4,027 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 393 | 42,063 | SH | | SOLE | 4 | 42,063 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 673 | 33,067 | SH | | SOLE | 4 | 33,067 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 331 | 4,400 | SH | | DFND | 3 | 4,400 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 33 | SH | | SOLE | 3 | 33 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,294 | 17,200 | SH | | SOLE | 4 | 17,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,044 | 13,755 | SH | | SOLE | 3 | 13,755 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,322 | 183,372 | SH | | SOLE | 4 | 183,372 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 283 | 4,545 | SH | | SOLE | 4 | 4,545 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 492 | 10,143 | SH | | SOLE | 4 | 10,143 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,041 | 62,692 | SH | | DFND | 3 | 62,692 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 459 | 3,096 | SH | | SOLE | 3 | 3,096 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 643 | 4,458 | SH | | SOLE | 4 | 4,458 | 0 | 0 |
PPL CORP | COM | 69351T106 | 286 | 10,042 | SH | | SOLE | 3 | 10,042 | 0 | 0 |
PPL CORP | COM | 69351T106 | 545 | 19,325 | SH | | SOLE | 4 | 19,325 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,400 | 27,103 | SH | | SOLE | 4 | 27,103 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 360 | 9,089 | SH | | DFND | 3 | 9,089 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 878 | 22,143 | SH | | SOLE | 4 | 22,143 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,536 | 57,937 | SH | | SOLE | 4 | 57,937 | 0 | 0 |
PTC INC | COM | 69370C100 | 173 | 1,440 | SH | | SOLE | 3 | 1,440 | 0 | 0 |
PTC INC | COM | 69370C100 | 5,809 | 48,567 | SH | | SOLE | 4 | 48,567 | 0 | 0 |
PACCAR INC | COM | 693718108 | 13,885 | 160,924 | SH | | DFND | 3 | 160,924 | 0 | 0 |
PACCAR INC | COM | 693718108 | 225 | 2,649 | SH | | SOLE | 3 | 2,649 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,869 | 102,789 | SH | | SOLE | 4 | 102,789 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 56,265 | 2,169,036 | SH | | SOLE | 4 | 2,169,036 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 118 | 3,765 | SH | | DFND | 3 | 3,765 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 353 | 10,073 | SH | | SOLE | 3 | 10,073 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 14,459 | 461,507 | SH | | SOLE | 4 | 461,507 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 116 | 1,939 | SH | | DFND | 3 | 1,939 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 463 | 7,257 | SH | | SOLE | 3 | 7,257 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,582 | 26,435 | SH | | SOLE | 4 | 26,435 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 34 | 30,000 | SH | | SOLE | 4 | 30,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,929 | 57,492 | SH | | SOLE | 4 | 57,492 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 179 | 7,087 | SH | | SOLE | 3 | 7,087 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 10,029 | 394,847 | SH | | SOLE | 4 | 394,847 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 2,076 | 114,428 | SH | | SOLE | 4 | 114,428 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 812 | 19,475 | SH | | DFND | 1 | 19,475 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 2,106 | 50,500 | SH | | SOLE | 4 | 50,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 998 | 2,960 | SH | | SOLE | 3 | 2,960 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,143 | 25,728 | SH | | SOLE | 4 | 25,728 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 423 | 300,000 | SH | | SOLE | 4 | 300,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 225 | 2,444 | SH | | SOLE | 3 | 2,444 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,185 | 24,597 | SH | | SOLE | 4 | 24,597 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,079 | 89,221 | SH | | SOLE | 4 | 89,221 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 37,970 | 447,495 | SH | | SOLE | 4 | 447,495 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 524 | 7,667 | SH | | SOLE | 3 | 7,667 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,547 | 90,227 | SH | | DFND | 3 | 90,227 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,228 | 363,144 | SH | | SOLE | 4 | 363,144 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 50 | 176 | SH | | SOLE | 3 | 176 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,511 | 100,990 | SH | | SOLE | 4 | 100,990 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 198 | 13,522 | SH | | SOLE | 3 | 13,522 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 10,498 | 739,317 | SH | | SOLE | 4 | 739,317 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 131 | 21,262 | SH | | SOLE | 4 | 21,262 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 314 | 4,587 | SH | | SOLE | 4 | 4,587 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 382 | 362,000 | SH | | SOLE | 4 | 362,000 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7 | 2,659 | SH | | SOLE | 3 | 2,659 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 178 | 33,888 | SH | | SOLE | 4 | 33,888 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,382 | 25,563 | SH | | SOLE | 4 | 25,563 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 968 | 2,137 | SH | | SOLE | 3 | 2,137 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,529 | 43,181 | SH | | SOLE | 4 | 43,181 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,564 | 41,590 | SH | | SOLE | 4 | 41,590 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,397 | 23,046 | SH | | DFND | 3 | 23,046 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,444 | 31,892 | SH | | SOLE | 3 | 31,892 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 173,164 | 739,386 | SH | | SOLE | 4 | 739,386 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 407 | 17,888 | SH | | SOLE | 4 | 17,888 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 384 | 20,410 | SH | | SOLE | 4 | 20,410 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 573 | 539,000 | SH | | SOLE | 4 | 539,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 3,955 | 29,682 | SH | | SOLE | 4 | 29,682 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 109 | 716 | SH | | SOLE | 3 | 716 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,910 | 118,048 | SH | | SOLE | 4 | 118,048 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 499 | 5,774 | SH | | DFND | 3 | 5,774 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,058 | 12,253 | SH | | DFND | 1 | 12,253 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 524 | 6,221 | SH | | SOLE | 3 | 6,221 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 9,378 | 108,583 | SH | | SOLE | 4 | 108,583 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 224 | 22,100 | SH | | SOLE | 4 | 22,100 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 265 | 4,561 | SH | | DFND | 3 | 4,561 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 2,528 | 43,533 | SH | | SOLE | 4 | 43,533 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 222 | 12,633 | SH | | SOLE | 4 | 12,633 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,448 | 52,542 | SH | | DFND | 3 | 52,542 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 80 | 1,294 | SH | | SOLE | 3 | 1,294 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 240 | 3,665 | SH | | SOLE | 4 | 3,665 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,000 | 67,351 | SH | | SOLE | 4 | 67,351 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 69 | SH | | SOLE | 3 | 69 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,314 | 101,607 | SH | | SOLE | 4 | 101,607 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,229 | 48,745 | SH | | DFND | 3 | 48,745 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,071 | 74,591 | SH | | SOLE | 3 | 74,591 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,348 | 83,262 | SH | | SOLE | 4 | 83,262 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 384 | 30,392 | SH | | DFND | 3 | 30,392 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 66 | 5,211 | SH | | SOLE | 4 | 5,211 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 312 | 6,538 | SH | | DFND | 3 | 6,538 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 203 | 4,730 | SH | | SOLE | 3 | 4,730 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 539 | 11,303 | SH | | SOLE | 4 | 11,303 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 577 | 12,111 | SH | | DFND | 3 | 12,111 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,692 | 350,598 | SH | | SOLE | 4 | 350,598 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 123 | 856 | SH | | DFND | 3 | 856 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 569 | 4,074 | SH | | SOLE | 3 | 4,074 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,504 | 31,390 | SH | | SOLE | 4 | 31,390 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 954 | 39,616 | SH | | SOLE | 4 | 39,616 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 144 | SH | | SOLE | 3 | 144 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,016 | 43,200 | SH | | SOLE | 4 | 43,200 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 121 | 3,775 | SH | | DFND | 3 | 3,775 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 128 | 4,000 | SH | | SOLE | 4 | 4,000 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 333 | 8,250 | SH | | SOLE | 3 | 8,250 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 3,070 | 79,837 | SH | | SOLE | 4 | 79,837 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 700 | 63,315 | SH | | SOLE | 3 | 63,315 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44,463 | 3,959,271 | SH | | SOLE | 4 | 3,959,271 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,797 | 238,992 | SH | | DFND | 3 | 238,992 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,059 | 246,086 | SH | | SOLE | 3 | 246,086 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,519 | 340,103 | SH | | SOLE | 4 | 340,103 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 330 | 280,000 | SH | | SOLE | 4 | 280,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 858 | 11,964 | SH | | DFND | 1 | 11,964 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 116 | 1,215 | SH | | SOLE | 3 | 1,215 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 413 | 5,767 | SH | | SOLE | 4 | 5,767 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 88 | 22,550 | SH | | SOLE | 4 | 22,550 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,008 | 7,451 | SH | | DFND | 3 | 7,451 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 64 | 495 | SH | | SOLE | 3 | 495 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,795 | 124,140 | SH | | SOLE | 4 | 124,140 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 255 | 1,998 | SH | | SOLE | 3 | 1,998 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 8,840 | 69,423 | SH | | SOLE | 4 | 69,423 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,381 | 37,254 | SH | | DFND | 3 | 37,254 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 430 | 11,665 | SH | | SOLE | 3 | 11,665 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 8,975 | 242,046 | SH | | SOLE | 4 | 242,046 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 617 | 12,734 | SH | | SOLE | 3 | 12,734 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,579 | 95,105 | SH | | SOLE | 4 | 95,105 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 80 | 1,207 | SH | | SOLE | 3 | 1,207 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 3,063 | 48,642 | SH | | SOLE | 4 | 48,642 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 485 | 6,165 | SH | | SOLE | 3 | 6,165 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,752 | 665,483 | SH | | SOLE | 4 | 665,483 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,323 | 35,562 | SH | | SOLE | 4 | 35,562 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 519 | 81,469 | SH | | DFND | 3 | 81,469 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 4,058 | 400,968 | SH | | SOLE | 4 | 400,968 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,038 | 6,656 | SH | | SOLE | 3 | 6,656 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,969 | 37,627 | SH | | SOLE | 4 | 37,627 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 632 | 5,648 | SH | | DFND | 1 | 5,648 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 98 | 878 | SH | | SOLE | 4 | 878 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,833 | 91,561 | SH | | SOLE | 4 | 91,561 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 687 | 17,048 | SH | | DFND | 3 | 17,048 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 8,113 | 201,272 | SH | | SOLE | 4 | 201,272 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,735 | 11,346 | SH | | DFND | 3 | 11,346 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 412 | SH | | SOLE | 3 | 412 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,102 | 72,618 | SH | | SOLE | 4 | 72,618 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 314 | 7,439 | SH | | SOLE | 4 | 7,439 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,553 | 31,191 | SH | | SOLE | 4 | 31,191 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,023 | 57,621 | SH | | DFND | 3 | 57,621 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 35 | 2,887 | SH | | SOLE | 3 | 2,887 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,048 | 25,087 | SH | | SOLE | 3 | 25,087 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,476 | 45,168 | SH | | SOLE | 4 | 45,168 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,482 | 124,109 | SH | | SOLE | 4 | 124,109 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 835 | 12,054 | SH | | DFND | 1 | 12,054 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 11,034 | 159,248 | SH | | SOLE | 4 | 159,248 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 883 | 7,641 | SH | | DFND | 3 | 7,641 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,519 | 56,043 | SH | | SOLE | 3 | 56,043 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 15,982 | 138,249 | SH | | SOLE | 4 | 138,249 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 635 | 3,712 | SH | | DFND | 3 | 3,712 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 613 | 3,503 | SH | | SOLE | 3 | 3,503 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 992 | 5,794 | SH | | SOLE | 4 | 5,794 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 212 | 4,230 | SH | | SOLE | 4 | 4,230 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,952 | 176,190 | SH | | SOLE | 3 | 176,190 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 190 | 84,000 | SH | | SOLE | 4 | 84,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 194 | 1,205 | SH | | SOLE | 3 | 1,205 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 8,386 | 29,801 | SH | | SOLE | 4 | 29,801 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 22,100 | 450,192 | SH | | SOLE | 4 | 450,192 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,283 | 143,200 | SH | | SOLE | 4 | 143,200 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 162 | 8,909 | SH | | SOLE | 3 | 8,909 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 6,338 | 361,966 | SH | | SOLE | 4 | 361,966 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 560 | 1,671 | SH | | SOLE | 3 | 1,671 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,763 | 8,659 | SH | | SOLE | 4 | 8,659 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 441 | 54,172 | SH | | SOLE | 4 | 54,172 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 186 | 4,827 | SH | | DFND | 3 | 4,827 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 416 | 10,794 | SH | | SOLE | 4 | 10,794 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 394 | 6,651 | SH | | DFND | 3 | 6,651 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 90 | 1,420 | SH | | SOLE | 3 | 1,420 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 7,745 | 130,725 | SH | | SOLE | 4 | 130,725 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,167 | 11,507 | SH | | SOLE | 3 | 11,507 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 37,263 | 368,572 | SH | | SOLE | 4 | 368,572 | 0 | 0 |
SONOS INC | COM | 83570H108 | 846 | 36,167 | SH | | DFND | 1 | 36,167 | 0 | 0 |
SONOS INC | COM | 83570H108 | 52 | 2,119 | SH | | SOLE | 3 | 2,119 | 0 | 0 |
SONOS INC | COM | 83570H108 | 7,155 | 305,887 | SH | | SOLE | 4 | 305,887 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 869 | 40,340 | SH | | SOLE | 4 | 40,340 | 0 | 0 |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 235 | 14,562 | SH | | SOLE | 4 | 14,562 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 1,771 | 24,489 | SH | | SOLE | 4 | 24,489 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,165 | 18,969 | SH | | DFND | 3 | 18,969 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,747 | 28,324 | SH | | SOLE | 3 | 28,324 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 18,649 | 303,574 | SH | | SOLE | 4 | 303,574 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,077 | 40,027 | SH | | SOLE | 4 | 40,027 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 143 | 2,185 | SH | | SOLE | 3 | 2,185 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,664 | 86,979 | SH | | SOLE | 4 | 86,979 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 26 | 2,882 | SH | | SOLE | 3 | 2,882 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 254 | 20,968 | SH | | SOLE | 4 | 20,968 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,757 | 638,424 | SH | | SOLE | 4 | 638,424 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 918 | 631,000 | SH | | SOLE | 4 | 631,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 32 | 470 | SH | | SOLE | 3 | 470 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,947 | 81,426 | SH | | SOLE | 4 | 81,426 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 296 | 99,169 | SH | | DFND | 3 | 99,169 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,950 | 1,660,937 | SH | | SOLE | 4 | 1,660,937 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 715 | 41,046 | SH | | DFND | 3 | 41,046 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 4 | 189 | SH | | SOLE | 3 | 189 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 373 | 21,427 | SH | | SOLE | 4 | 21,427 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 196 | 2,448 | SH | | SOLE | 3 | 2,448 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,375 | 68,058 | SH | | SOLE | 4 | 68,058 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 786 | 20,100 | SH | | DFND | 1 | 20,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 429 | 12,858 | SH | | SOLE | 3 | 12,858 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,956 | 50,049 | SH | | SOLE | 4 | 50,049 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 232 | 9,500 | SH | | SOLE | 4 | 9,500 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 207 | 2,987 | SH | | SOLE | 3 | 2,987 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 10,400 | 162,399 | SH | | SOLE | 4 | 162,399 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 25 | SH | | SOLE | 3 | 25 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 26,711 | 664,952 | SH | | SOLE | 4 | 664,952 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 526 | 2,982 | SH | | SOLE | 3 | 2,982 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 27,814 | 163,718 | SH | | SOLE | 4 | 163,718 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 320 | 245,000 | SH | | SOLE | 4 | 245,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 946 | 53,927 | SH | | DFND | 3 | 53,927 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 40 | 1,996 | SH | | SOLE | 3 | 1,996 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 446 | 25,400 | SH | | SOLE | 4 | 25,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,348 | 166,558 | SH | | DFND | 3 | 166,558 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 45 | 2,704 | SH | | SOLE | 3 | 2,704 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,359 | 266,602 | SH | | SOLE | 4 | 266,602 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,374 | 162,380 | SH | | SOLE | 4 | 162,380 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 430 | 1,958 | SH | | SOLE | 3 | 1,958 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 44,357 | 203,807 | SH | | SOLE | 4 | 203,807 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 294 | 105,000 | SH | | SOLE | 4 | 105,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 321 | 4,057 | SH | | DFND | 3 | 4,057 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 714 | 8,906 | SH | | SOLE | 3 | 8,906 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 125 | 5,592 | SH | | SOLE | 3 | 5,592 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 7,894 | 252,058 | SH | | SOLE | 4 | 252,058 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 218 | 1,109 | SH | | DFND | 3 | 1,109 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 0 | 0 | SH | | SOLE | 4 | 0 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 173 | 922 | SH | | SOLE | 3 | 922 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 387 | 9,571 | SH | | SOLE | 4 | 9,571 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 369 | 4,597 | SH | | SOLE | 3 | 4,597 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,788 | 10,012 | SH | | SOLE | 4 | 10,012 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,594 | 14,424 | SH | | SOLE | 3 | 14,424 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 447 | 4,000 | SH | | SOLE | 4 | 4,000 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 66 | 6,972 | SH | | DFND | 3 | 6,972 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1 | 117 | SH | | SOLE | 3 | 117 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 207 | 22,012 | SH | | SOLE | 4 | 22,012 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,572 | 14,692 | SH | | DFND | 3 | 14,692 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,501 | 32,759 | SH | | SOLE | 3 | 32,759 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 86,117 | 804,980 | SH | | SOLE | 4 | 804,980 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 236 | 13,300 | SH | | SOLE | 4 | 13,300 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 131 | 6,790 | SH | | DFND | 3 | 6,790 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 718 | 38,402 | SH | | SOLE | 3 | 38,402 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,214 | 166,535 | SH | | SOLE | 4 | 166,535 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,721 | 37,387 | SH | | DFND | 3 | 37,387 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,395 | 59,987 | SH | | SOLE | 3 | 59,987 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 16,619 | 228,351 | SH | | SOLE | 4 | 228,351 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,556 | 40,741 | SH | | SOLE | 3 | 40,741 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,753 | 74,657 | SH | | SOLE | 4 | 74,657 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 412 | 30,371 | SH | | DFND | 3 | 30,371 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 36 | 2,684 | SH | | SOLE | 3 | 2,684 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 2,940 | 216,991 | SH | | SOLE | 4 | 216,991 | 0 | 0 |
STEPAN CO | COM | 858586100 | 492 | 4,124 | SH | | DFND | 3 | 4,124 | 0 | 0 |
STEPAN CO | COM | 858586100 | 66 | 647 | SH | | SOLE | 3 | 647 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,736 | 14,550 | SH | | SOLE | 4 | 14,550 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 271 | 3,926 | SH | | SOLE | 3 | 3,926 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,813 | 112,697 | SH | | SOLE | 4 | 112,697 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 358 | 19,929 | SH | | SOLE | 3 | 19,929 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 2,307 | 128,307 | SH | | SOLE | 4 | 128,307 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 238 | 12,800 | SH | | SOLE | 4 | 12,800 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 301 | 6,228 | SH | | DFND | 3 | 6,228 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 488 | 10,098 | SH | | SOLE | 4 | 10,098 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 286 | 5,669 | SH | | DFND | 3 | 5,669 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 321 | 6,373 | SH | | SOLE | 3 | 6,373 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3,786 | 75,030 | SH | | SOLE | 4 | 75,030 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 794 | 13,516 | SH | | DFND | 1 | 13,516 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 35,322 | 601,530 | SH | | SOLE | 4 | 601,530 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 18 | SH | | SOLE | 3 | 18 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,160 | 58,200 | SH | | SOLE | 4 | 58,200 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 176 | 3,044 | SH | | DFND | 3 | 3,044 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 63 | 1,089 | SH | | SOLE | 4 | 1,089 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1 | 26 | SH | | SOLE | 3 | 26 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,977 | 1,289,850 | SH | | SOLE | 3 | 1,289,850 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296,284 | 2,490,271 | SH | | SOLE | 3 | 2,490,271 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,641 | 13,568 | SH | | SOLE | 3 | 13,568 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,042 | 130,899 | SH | | SOLE | 4 | 130,899 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 590 | 12,057 | SH | | DFND | 1 | 12,057 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 81 | 1,601 | SH | | SOLE | 3 | 1,601 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 3,687 | 75,333 | SH | | SOLE | 4 | 75,333 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 1,194 | 29,741 | SH | | SOLE | 3 | 29,741 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 47,990 | 1,269,913 | SH | | SOLE | 4 | 1,269,913 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,862 | 8,606 | SH | | DFND | 3 | 8,606 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 57 | 259 | SH | | SOLE | 3 | 259 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,771 | 12,806 | SH | | SOLE | 4 | 12,806 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,613 | 129,581 | SH | | DFND | 3 | 129,581 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,068 | 205,266 | SH | | SOLE | 3 | 205,266 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,211 | 463,167 | SH | | SOLE | 4 | 463,167 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,848 | 27,509 | SH | | DFND | 3 | 27,509 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 425 | 6,331 | SH | | SOLE | 3 | 6,331 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4,846 | 72,135 | SH | | SOLE | 4 | 72,135 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 6,543 | 254,986 | SH | | SOLE | 4 | 254,986 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,752 | 13,449 | SH | | SOLE | 3 | 13,449 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,075 | 53,351 | SH | | SOLE | 4 | 53,351 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 454 | 14,693 | SH | | DFND | 1 | 14,693 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 539 | 17,447 | SH | | SOLE | 4 | 17,447 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 540 | 40,208 | SH | | SOLE | 4 | 40,208 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 374 | 31,106 | SH | | SOLE | 4 | 31,106 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,855 | 12,080 | SH | | DFND | 3 | 12,080 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 595 | 2,769 | SH | | SOLE | 3 | 2,769 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,474 | 61,242 | SH | | SOLE | 4 | 61,242 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,011 | 51,456 | SH | | SOLE | 3 | 51,456 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,576 | 405,802 | SH | | SOLE | 4 | 405,802 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 594 | 17,050 | SH | | SOLE | 4 | 17,050 | 0 | 0 |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 451 | 39,912 | SH | | SOLE | 4 | 39,912 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 530 | 36,019 | SH | | SOLE | 3 | 36,019 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,056 | 604,739 | SH | | SOLE | 4 | 604,739 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 352 | 275,000 | SH | | SOLE | 4 | 275,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1 | 15 | SH | | SOLE | 4 | 15 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 316 | 11,370 | SH | | SOLE | 3 | 11,370 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,966 | 158,258 | SH | | DFND | 3 | 158,258 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 504 | 35,533 | SH | | SOLE | 3 | 35,533 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 17,628 | 940,685 | SH | | SOLE | 4 | 940,685 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 58,019 | 2,275,250 | SH | | SOLE | 4 | 2,275,250 | 0 | 0 |
VICOR CORP | COM | 925815102 | 317 | 3,433 | SH | | DFND | 3 | 3,433 | 0 | 0 |
VICOR CORP | COM | 925815102 | 2,542 | 27,567 | SH | | SOLE | 4 | 27,567 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 8 | 322 | SH | | DFND | 3 | 322 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 388 | 15,655 | SH | | SOLE | 4 | 15,655 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,225 | 320,738 | SH | | SOLE | 4 | 320,738 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 25 | 1,120 | SH | | DFND | 3 | 1,120 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 262 | 11,885 | SH | | SOLE | 4 | 11,885 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 25 | 2,442 | SH | | SOLE | 3 | 2,442 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 631 | 54,323 | SH | | SOLE | 4 | 54,323 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 32 | 1,147 | SH | | SOLE | 3 | 1,147 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,473 | 336,987 | SH | | SOLE | 4 | 336,987 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 395 | 78,385 | SH | | DFND | 3 | 78,385 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 249 | 9,910 | SH | | DFND | 3 | 9,910 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 659 | 25,522 | SH | | SOLE | 3 | 25,522 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 900 | 35,771 | SH | | SOLE | 4 | 35,771 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,558 | 20,839 | SH | | DFND | 3 | 20,839 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 25,600 | 116,514 | SH | | SOLE | 3 | 116,514 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 262,596 | 1,200,547 | SH | | SOLE | 4 | 1,200,547 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,364 | 6,288 | SH | | SOLE | 4 | 6,288 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 59 | SH | | SOLE | 3 | 59 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,505 | 72,676 | SH | | SOLE | 4 | 72,676 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 314 | 9,972 | SH | | SOLE | 4 | 9,972 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 265 | 11,146 | SH | | DFND | 3 | 11,146 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 156 | 5,977 | SH | | SOLE | 3 | 5,977 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 640 | 26,955 | SH | | SOLE | 4 | 26,955 | 0 | 0 |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 41 | 15,900 | SH | | SOLE | 4 | 15,900 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 201 | 1,605 | SH | | SOLE | 3 | 1,605 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 6,455 | 51,427 | SH | | SOLE | 4 | 51,427 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,117 | 107,664 | SH | | DFND | 3 | 107,664 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 812 | 41,321 | SH | | SOLE | 4 | 41,321 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,190 | 57,856 | SH | | SOLE | 3 | 57,856 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 378 | 18,236 | SH | | SOLE | 4 | 18,236 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,927 | 28,000 | SH | | SOLE | 4 | 28,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 164 | 3,944 | SH | | SOLE | 4 | 3,944 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 583 | 14,627 | SH | | SOLE | 3 | 14,627 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 406 | 24,530 | SH | | SOLE | 3 | 24,530 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 908 | 70,532 | SH | | DFND | 3 | 70,532 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 80 | 6,130 | SH | | SOLE | 3 | 6,130 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 8,032 | 623,883 | SH | | SOLE | 4 | 623,883 | 0 | 0 |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 146 | 135,000 | SH | | SOLE | 4 | 135,000 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 84 | 2,500 | SH | | SOLE | 4 | 2,500 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 144 | 4,322 | SH | | SOLE | 3 | 4,322 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 38 | 1,312 | SH | | SOLE | 3 | 1,312 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 719 | 19,259 | SH | | SOLE | 4 | 19,259 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,030 | 51,524 | SH | | DFND | 3 | 51,524 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,861 | 30,769 | SH | | SOLE | 3 | 30,769 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,537 | 111,147 | SH | | SOLE | 4 | 111,147 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,000 | 6,816 | SH | | SOLE | 3 | 6,816 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,511 | 10,186 | SH | | SOLE | 4 | 10,186 | 0 | 0 |
WD-40 CO | COM | 929236107 | 806 | 3,032 | SH | | DFND | 3 | 3,032 | 0 | 0 |
WD-40 CO | COM | 929236107 | 457 | 1,560 | SH | | SOLE | 3 | 1,560 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 429 | 9,565 | SH | | DFND | 3 | 9,565 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 10,784 | 240,286 | SH | | SOLE | 4 | 240,286 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 309 | 4,259 | SH | | SOLE | 3 | 4,259 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,104 | 70,836 | SH | | SOLE | 4 | 70,836 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,640 | 23,468 | SH | | SOLE | 3 | 23,468 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,491 | 49,462 | SH | | SOLE | 4 | 49,462 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,855 | 20,191 | SH | | SOLE | 3 | 20,191 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,737 | 29,745 | SH | | SOLE | 4 | 29,745 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 275 | 149,000 | SH | | SOLE | 4 | 149,000 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 5,182 | 300,764 | SH | | SOLE | 4 | 300,764 | 0 | 0 |
WABTEC | COM | 929740108 | 434 | 5,872 | SH | | SOLE | 3 | 5,872 | 0 | 0 |
WABTEC | COM | 929740108 | 9,614 | 131,335 | SH | | SOLE | 4 | 131,335 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,741 | 68,345 | SH | | DFND | 3 | 68,345 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 356 | 13,993 | SH | | SOLE | 4 | 13,993 | 0 | 0 |
WALMART INC | COM | 931142103 | 20,777 | 144,134 | SH | | DFND | 3 | 144,134 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,496 | 31,432 | SH | | SOLE | 3 | 31,432 | 0 | 0 |
WALMART INC | COM | 931142103 | 38,583 | 267,661 | SH | | SOLE | 4 | 267,661 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,253 | 31,410 | SH | | DFND | 3 | 31,410 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,435 | 58,987 | SH | | SOLE | 3 | 58,987 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,331 | 208,900 | SH | | SOLE | 4 | 208,900 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 249 | 2,604 | SH | | SOLE | 3 | 2,604 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 860 | 9,345 | SH | | SOLE | 4 | 9,345 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 436 | 13,977 | SH | | SOLE | 3 | 13,977 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 289 | 13,538 | SH | | SOLE | 4 | 13,538 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 509 | 19,773 | SH | | SOLE | 4 | 19,773 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 246 | 5,500 | SH | | SOLE | 4 | 5,500 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,367 | 13,091 | SH | | SOLE | 3 | 13,091 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,475 | 111,879 | SH | | SOLE | 4 | 111,879 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,528 | 12,957 | SH | | DFND | 3 | 12,957 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,744 | 15,012 | SH | | SOLE | 3 | 15,012 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,370 | 45,538 | SH | | SOLE | 4 | 45,538 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,061 | 4,287 | SH | | DFND | 3 | 4,287 | 0 | 0 |
WATERS CORP | COM | 941848103 | 416 | 1,732 | SH | | SOLE | 3 | 1,732 | 0 | 0 |
WATERS CORP | COM | 941848103 | 15,174 | 61,327 | SH | | SOLE | 4 | 61,327 | 0 | 0 |
WATSCO INC | COM | 942622200 | 882 | 4,137 | SH | | SOLE | 3 | 4,137 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,507 | 11,066 | SH | | SOLE | 4 | 11,066 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,866 | 23,549 | SH | | SOLE | 4 | 23,549 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,154 | 18,394 | SH | | SOLE | 4 | 18,394 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,426 | 81,271 | SH | | SOLE | 4 | 81,271 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 431 | 10,283 | SH | | SOLE | 3 | 10,283 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,506 | 36,734 | SH | | SOLE | 4 | 36,734 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 221 | 9,509 | SH | | SOLE | 3 | 9,509 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,526 | 70,436 | SH | | SOLE | 4 | 70,436 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 237 | 4,953 | SH | | DFND | 3 | 4,953 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 210 | 4,400 | SH | | SOLE | 4 | 4,400 | 0 | 0 |
WELBILT INC | COM | 949090104 | 829 | 62,821 | SH | | DFND | 3 | 62,821 | 0 | 0 |
WELBILT INC | COM | 949090104 | 62 | 4,426 | SH | | SOLE | 3 | 4,426 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 694 | 155,000 | SH | | SOLE | 4 | 155,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 535 | 20,121 | SH | | SOLE | 3 | 20,121 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 46,271 | 1,533,163 | SH | | SOLE | 4 | 1,533,163 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 279 | 9,452 | SH | | SOLE | 4 | 9,452 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 522 | 7,805 | SH | | SOLE | 3 | 7,805 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,123 | 55,202 | SH | | SOLE | 4 | 55,202 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 315 | 14,982 | SH | | SOLE | 3 | 14,982 | 0 | 0 |
ASGN INC | COM | 00191U102 | 469 | 5,617 | SH | | DFND | 3 | 5,617 | 0 | 0 |
ASGN INC | COM | 00191U102 | 15,021 | 179,823 | SH | | SOLE | 4 | 179,823 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,222 | 285,892 | SH | | DFND | 3 | 285,892 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,918 | 343,713 | SH | | SOLE | 3 | 343,713 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,918 | 379,610 | SH | | SOLE | 4 | 379,610 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 116 | 11,782 | SH | | DFND | 3 | 11,782 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 2,590 | 62,021 | SH | | SOLE | 4 | 62,021 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,081 | 355,978 | SH | | SOLE | 3 | 355,978 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15,481 | 2,650,778 | SH | | SOLE | 4 | 2,650,778 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,897 | 103,231 | SH | | SOLE | 4 | 103,231 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 415 | 3,733 | SH | | SOLE | 3 | 3,733 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37,989 | 346,965 | SH | | SOLE | 4 | 346,965 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,227 | 11,456 | SH | | DFND | 3 | 11,456 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,311 | 30,785 | SH | | SOLE | 3 | 30,785 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 43,958 | 410,249 | SH | | SOLE | 4 | 410,249 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,018 | 3,131 | SH | | SOLE | 3 | 3,131 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 34,450 | 106,261 | SH | | SOLE | 4 | 106,261 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 908 | 18,064 | SH | | DFND | 1 | 18,064 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 485 | 9,861 | SH | | SOLE | 3 | 9,861 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,709 | 292,649 | SH | | SOLE | 4 | 292,649 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 842 | 16,213 | SH | | SOLE | 3 | 16,213 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,891 | 91,484 | SH | | SOLE | 4 | 91,484 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,999 | 493,252 | SH | | SOLE | 4 | 493,252 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 6,369 | 49,780 | SH | | SOLE | 4 | 49,780 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,243 | 123,039 | SH | | SOLE | 4 | 123,039 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 72 | 17,340 | SH | | DFND | 3 | 17,340 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 83 | 18,593 | SH | | SOLE | 3 | 18,593 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 237 | 6,224 | SH | | SOLE | 3 | 6,224 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 15,667 | 407,673 | SH | | SOLE | 4 | 407,673 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,058 | 31,792 | SH | | SOLE | 3 | 31,792 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 184,405 | 1,986,058 | SH | | SOLE | 4 | 1,986,058 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 221 | 1,836 | SH | | SOLE | 3 | 1,836 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 571 | 4,712 | SH | | SOLE | 4 | 4,712 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 160 | 3,940 | SH | | DFND | 3 | 3,940 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 110 | 3,115 | SH | | SOLE | 3 | 3,115 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,763 | 68,145 | SH | | SOLE | 4 | 68,145 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 408 | 3,704 | SH | | SOLE | 3 | 3,704 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,210 | 27,419 | SH | | SOLE | 4 | 27,419 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,679 | 534,794 | SH | | SOLE | 4 | 534,794 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,323 | 12,790 | SH | | DFND | 1 | 12,790 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 813 | 8,116 | SH | | SOLE | 3 | 8,116 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,767 | 36,414 | SH | | SOLE | 4 | 36,414 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 841 | 16,175 | SH | | DFND | 1 | 16,175 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 482 | 9,277 | SH | | SOLE | 3 | 9,277 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,775 | 72,605 | SH | | SOLE | 4 | 72,605 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 288 | 3,414 | SH | | SOLE | 3 | 3,414 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 12,961 | 176,526 | SH | | SOLE | 4 | 176,526 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 779 | 5,360 | SH | | SOLE | 3 | 5,360 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,895 | 46,741 | SH | | SOLE | 4 | 46,741 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 42 | 1,609 | SH | | SOLE | 3 | 1,609 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,068 | 89,731 | SH | | SOLE | 4 | 89,731 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 473 | 27,546 | SH | | SOLE | 4 | 27,546 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 333 | 1,200 | SH | | SOLE | 4 | 1,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,259 | 7,064 | SH | | DFND | 3 | 7,064 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 474 | 2,620 | SH | | SOLE | 3 | 2,620 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46,145 | 258,923 | SH | | SOLE | 4 | 258,923 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,573 | 10,067 | SH | | DFND | 3 | 10,067 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,116 | 19,909 | SH | | SOLE | 3 | 19,909 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,683 | 49,172 | SH | | SOLE | 4 | 49,172 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 193 | 11,811 | SH | | SOLE | 3 | 11,811 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,117 | 22,306 | SH | | SOLE | 3 | 22,306 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 350,699 | 1,506,891 | SH | | SOLE | 4 | 1,506,891 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 615 | 1,090 | SH | | SOLE | 3 | 1,090 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 76,831 | 143,776 | SH | | SOLE | 4 | 143,776 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 880 | 6,289 | SH | | DFND | 1 | 6,289 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 587 | 973 | SH | | DFND | 3 | 973 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 4,231 | 7,008 | SH | | SOLE | 4 | 7,008 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,603 | 95,567 | SH | | SOLE | 4 | 95,567 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 473 | 2,502 | SH | | DFND | 3 | 2,502 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 446 | 2,378 | SH | | SOLE | 3 | 2,378 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,971 | 15,702 | SH | | SOLE | 4 | 15,702 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 267 | 10,016 | SH | | SOLE | 4 | 10,016 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 11,802 | 190,538 | SH | | SOLE | 4 | 190,538 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 12,153 | 235,840 | SH | | SOLE | 4 | 235,840 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 208 | 6,156 | SH | | SOLE | 4 | 6,156 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 943 | 21,872 | SH | | SOLE | 4 | 21,872 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,620 | 36,391 | SH | | SOLE | 3 | 36,391 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 960 | 66,453 | SH | | SOLE | 4 | 66,453 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,521 | 13,837 | SH | | DFND | 3 | 13,837 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,348 | 21,134 | SH | | SOLE | 3 | 21,134 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 14,410 | 131,083 | SH | | SOLE | 4 | 131,083 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,565 | 43,876 | SH | | DFND | 3 | 43,876 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,062 | 28,344 | SH | | SOLE | 3 | 28,344 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,694 | 131,627 | SH | | SOLE | 4 | 131,627 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 324 | 2,215 | SH | | SOLE | 3 | 2,215 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,534 | 19,500 | SH | | SOLE | 4 | 19,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,245 | 1,752 | SH | | SOLE | 3 | 1,752 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 283,640 | 161,906 | SH | | SOLE | 4 | 161,906 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,555 | 10,587 | SH | | DFND | 3 | 10,587 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,954 | 13,833 | SH | | SOLE | 3 | 13,833 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 347,484 | 198,263 | SH | | SOLE | 4 | 198,263 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,031 | 71,001 | SH | | DFND | 1 | 71,001 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 551 | 14,281 | SH | | SOLE | 3 | 14,281 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 656 | 11,842 | SH | | DFND | 3 | 11,842 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 827 | 14,914 | SH | | DFND | 1 | 14,914 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 675 | 11,650 | SH | | SOLE | 3 | 11,650 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 23,965 | 432,347 | SH | | SOLE | 4 | 432,347 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,333 | 32,506 | SH | | DFND | 3 | 32,506 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,286 | 199,679 | SH | | SOLE | 3 | 199,679 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,125 | 271,340 | SH | | SOLE | 4 | 271,340 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 245 | 17,866 | SH | | SOLE | 4 | 17,866 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,576 | 8,467 | SH | | DFND | 3 | 8,467 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 44,876 | 13,646 | SH | | SOLE | 3 | 13,646 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 598,891 | 183,882 | SH | | SOLE | 4 | 183,882 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 351 | 22,850 | SH | | SOLE | 4 | 22,850 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 287 | 93,317 | SH | | SOLE | 3 | 93,317 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 26,348 | 8,610,600 | SH | | SOLE | 4 | 8,610,600 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 55 | 188 | SH | | DFND | 3 | 188 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,253 | 4,179 | SH | | SOLE | 3 | 4,179 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 15,211 | 51,856 | SH | | SOLE | 4 | 51,856 | 0 | 0 |
AMERCO | COM | 023586100 | 405 | 892 | SH | | SOLE | 4 | 892 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 46 | 571 | SH | | SOLE | 3 | 571 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,396 | 94,745 | SH | | SOLE | 4 | 94,745 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 244 | 4,676 | SH | | DFND | 3 | 4,676 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 652 | 12,482 | SH | | DFND | 1 | 12,482 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 198 | 3,786 | SH | | SOLE | 4 | 3,786 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 105 | 24,800 | SH | | SOLE | 4 | 24,800 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,833 | 126,090 | SH | | SOLE | 4 | 126,090 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 107 | 14,448 | SH | | SOLE | 3 | 14,448 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,981 | 125,589 | SH | | SOLE | 4 | 125,589 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 132 | 105,000 | SH | | SOLE | 4 | 105,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 326 | 7,275 | SH | | SOLE | 3 | 7,275 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,447 | 478,074 | SH | | SOLE | 4 | 478,074 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 669 | 7,352 | SH | | SOLE | 3 | 7,352 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,381 | 28,589 | SH | | SOLE | 4 | 28,589 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 457 | 5,624 | SH | | SOLE | 3 | 5,624 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,687 | 166,385 | SH | | SOLE | 4 | 166,385 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 851 | 10,419 | SH | | DFND | 1 | 10,419 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,924 | 127,022 | SH | | SOLE | 4 | 127,022 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,010 | 15,703 | SH | | SOLE | 3 | 15,703 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 19,995 | 79,909 | SH | | SOLE | 4 | 79,909 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 618 | 34,797 | SH | | SOLE | 4 | 34,797 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,669 | 14,201 | SH | | SOLE | 4 | 14,201 | 0 | 0 |
BELDEN INC | COM | 077454106 | 46 | 1,639 | SH | | SOLE | 3 | 1,639 | 0 | 0 |
BELDEN INC | COM | 077454106 | 10,580 | 252,506 | SH | | SOLE | 4 | 252,506 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,694 | 136,775 | SH | | SOLE | 4 | 136,775 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 6,049 | 149,317 | SH | | SOLE | 4 | 149,317 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 635 | 9,553 | SH | | DFND | 3 | 9,553 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,649 | 39,887 | SH | | SOLE | 4 | 39,887 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,886 | 29,704 | SH | | SOLE | 3 | 29,704 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,914 | 81,573 | SH | | SOLE | 4 | 81,573 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,057 | 236,986 | SH | | SOLE | 4 | 236,986 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,081 | 17,936 | SH | | SOLE | 3 | 17,936 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,587 | 28,239 | SH | | SOLE | 4 | 28,239 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 289 | 78,600 | SH | | SOLE | 4 | 78,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 518 | 5,189 | SH | | DFND | 3 | 5,189 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,115 | 21,192 | SH | | SOLE | 4 | 21,192 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,771 | 27,062 | SH | | SOLE | 3 | 27,062 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 408 | 6,209 | SH | | SOLE | 3 | 6,209 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,481 | 37,971 | SH | | SOLE | 4 | 37,971 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 113 | 1,158 | SH | | SOLE | 3 | 1,158 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,880 | 15,043 | SH | | SOLE | 4 | 15,043 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,237 | 52,110 | SH | | DFND | 3 | 52,110 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 175 | 6,886 | SH | | SOLE | 3 | 6,886 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,021 | 47,069 | SH | | SOLE | 4 | 47,069 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 399 | 5,809 | SH | | SOLE | 3 | 5,809 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 36,279 | 265,779 | SH | | SOLE | 4 | 265,779 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,234 | 2,086 | SH | | SOLE | 3 | 2,086 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 6,430 | 11,030 | SH | | SOLE | 4 | 11,030 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107 | 1,382 | SH | | SOLE | 3 | 1,382 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,981 | 205,049 | SH | | SOLE | 4 | 205,049 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 694 | 647,000 | SH | | SOLE | 4 | 647,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,195 | 21,215 | SH | | DFND | 3 | 21,215 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,527 | 6,341 | SH | | SOLE | 3 | 6,341 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 17,533 | 71,604 | SH | | SOLE | 4 | 71,604 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 256 | 3,133 | SH | | SOLE | 3 | 3,133 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 766 | 2,412 | SH | | SOLE | 3 | 2,412 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 63,023 | 198,465 | SH | | SOLE | 4 | 198,465 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,591 | 68,579 | SH | | SOLE | 4 | 68,579 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 7,552 | 196,197 | SH | | SOLE | 4 | 196,197 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 403 | 12,567 | SH | | SOLE | 4 | 12,567 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 124 | 1,954 | SH | | SOLE | 3 | 1,954 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,257 | 36,727 | SH | | SOLE | 4 | 36,727 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,417 | 27,356 | SH | | SOLE | 4 | 27,356 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 255 | 3,699 | SH | | SOLE | 3 | 3,699 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 215 | 3,743 | SH | | SOLE | 4 | 3,743 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,860 | 280,527 | SH | | SOLE | 4 | 280,527 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,257 | 9,421 | SH | | DFND | 1 | 9,421 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 746 | 5,596 | SH | | SOLE | 3 | 5,596 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 12,152 | 91,105 | SH | | SOLE | 4 | 91,105 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 511 | 708 | SH | | DFND | 3 | 708 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 55 | 63 | SH | | SOLE | 3 | 63 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20,701 | 28,690 | SH | | SOLE | 4 | 28,690 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 218 | 7,934 | SH | | SOLE | 3 | 7,934 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,618 | 58,763 | SH | | SOLE | 4 | 58,763 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 144 | 12,828 | SH | | SOLE | 3 | 12,828 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,995 | 31,085 | SH | | SOLE | 3 | 31,085 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,740 | 57,705 | SH | | SOLE | 4 | 57,705 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,249 | 204,869 | SH | | DFND | 3 | 204,869 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 108 | 7,854 | SH | | SOLE | 3 | 7,854 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 457 | 28,800 | SH | | SOLE | 4 | 28,800 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 322 | 11,233 | SH | | DFND | 3 | 11,233 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 932 | 32,506 | SH | | DFND | 1 | 32,506 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 117 | 3,957 | SH | | SOLE | 3 | 3,957 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 57 | 3,009 | SH | | SOLE | 3 | 3,009 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,229 | 320,767 | SH | | SOLE | 4 | 320,767 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 326 | 17,834 | SH | | SOLE | 4 | 17,834 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 658 | 15,200 | SH | | SOLE | 4 | 15,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 918 | 22,071 | SH | | SOLE | 3 | 22,071 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 165 | 1,473 | SH | | DFND | 3 | 1,473 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 977 | 8,710 | SH | | DFND | 1 | 8,710 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 40 | 345 | SH | | SOLE | 3 | 345 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,402 | 48,172 | SH | | SOLE | 4 | 48,172 | 0 | 0 |
BOEING CO | COM | 097023105 | 76 | 416 | SH | | SOLE | 3 | 416 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,741 | 40,834 | SH | | SOLE | 4 | 40,834 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 977 | 20,449 | SH | | DFND | 3 | 20,449 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 80 | 1,775 | SH | | SOLE | 3 | 1,775 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,670 | 97,699 | SH | | SOLE | 4 | 97,699 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 69 | 3,583 | SH | | DFND | 3 | 3,583 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 485 | 25,100 | SH | | SOLE | 4 | 25,100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,579 | 1,158 | SH | | DFND | 3 | 1,158 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,216 | 1,079 | SH | | SOLE | 3 | 1,079 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,565 | 20,458 | SH | | SOLE | 4 | 20,458 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 50 | 1,250 | SH | | SOLE | 3 | 1,250 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 877 | 20,236 | SH | | SOLE | 4 | 20,236 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 807 | 9,257 | SH | | DFND | 3 | 9,257 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 727 | 9,770 | SH | | SOLE | 3 | 9,770 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,157 | 127,981 | SH | | SOLE | 4 | 127,981 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 775 | 19,093 | SH | | SOLE | 3 | 19,093 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 9,224 | 238,712 | SH | | SOLE | 4 | 238,712 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 208 | 10,360 | SH | | SOLE | 4 | 10,360 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 128 | 18,072 | SH | | SOLE | 3 | 18,072 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 363 | 48,440 | SH | | SOLE | 4 | 48,440 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,356 | 905,676 | SH | | SOLE | 4 | 905,676 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 492 | 13,707 | SH | | DFND | 3 | 13,707 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 124 | 3,390 | SH | | SOLE | 3 | 3,390 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,519 | 98,034 | SH | | SOLE | 4 | 98,034 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 324 | 20,978 | SH | | SOLE | 3 | 20,978 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 468 | 4,988 | SH | | SOLE | 3 | 4,988 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,280 | 111,334 | SH | | SOLE | 4 | 111,334 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 896 | 17,010 | SH | | SOLE | 4 | 17,010 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,383 | 102,728 | SH | | DFND | 3 | 102,728 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,345 | 121,466 | SH | | SOLE | 3 | 121,466 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 49,080 | 936,632 | SH | | SOLE | 4 | 936,632 | 0 | 0 |
COMERICA INC | COM | 200340107 | 316 | 5,634 | SH | | SOLE | 3 | 5,634 | 0 | 0 |
COMERICA INC | COM | 200340107 | 371 | 6,635 | SH | | SOLE | 4 | 6,635 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,622 | 38,478 | SH | | SOLE | 3 | 38,478 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 18,389 | 279,893 | SH | | SOLE | 4 | 279,893 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,029 | 50,077 | SH | | DFND | 3 | 50,077 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 24 | 1,193 | SH | | SOLE | 3 | 1,193 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,841 | 89,652 | SH | | SOLE | 4 | 89,652 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 446 | 33,078 | SH | | SOLE | 3 | 33,078 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 122 | 16,355 | SH | | DFND | 3 | 16,355 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,149 | 154,671 | SH | | SOLE | 4 | 154,671 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 188 | 3,997 | SH | | DFND | 3 | 3,997 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,638 | 119,686 | SH | | SOLE | 4 | 119,686 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 147 | SH | | SOLE | 3 | 147 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 316 | 8,517 | SH | | SOLE | 4 | 8,517 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 111 | 2,199 | SH | | SOLE | 3 | 2,199 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,277 | 131,428 | SH | | SOLE | 4 | 131,428 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2,863 | 199,914 | SH | | SOLE | 4 | 199,914 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,841 | 309,330 | SH | | SOLE | 4 | 309,330 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 975 | 68,200 | SH | | SOLE | 4 | 68,200 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,716 | 116,705 | SH | | SOLE | 4 | 116,705 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,747 | 225,361 | SH | | SOLE | 4 | 225,361 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 624 | 10,104 | SH | | SOLE | 4 | 10,104 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,906 | 200,810 | SH | | SOLE | 4 | 200,810 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 44 | 1,641 | SH | | DFND | 3 | 1,641 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 58 | 3,146 | SH | | SOLE | 3 | 3,146 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 492 | 18,346 | SH | | SOLE | 4 | 18,346 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 77 | 12,550 | SH | | SOLE | 4 | 12,550 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 507 | 24,500 | SH | | SOLE | 4 | 24,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,074 | 135,635 | SH | | SOLE | 3 | 135,635 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 25,892 | 714,076 | SH | | SOLE | 4 | 714,076 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,288 | 23,185 | SH | | SOLE | 4 | 23,185 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 6,551 | 112,263 | SH | | SOLE | 4 | 112,263 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 108 | 22,188 | SH | | SOLE | 3 | 22,188 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 973 | 202,615 | SH | | SOLE | 4 | 202,615 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,642 | 23,586 | SH | | SOLE | 4 | 23,586 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 306 | 219,000 | SH | | SOLE | 4 | 219,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,529 | 127,793 | SH | | SOLE | 4 | 127,793 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,402 | 133,164 | SH | | SOLE | 3 | 133,164 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,901 | 697,694 | SH | | SOLE | 4 | 697,694 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 67 | 13,649 | SH | | DFND | 3 | 13,649 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 969 | 198,237 | SH | | SOLE | 4 | 198,237 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 842 | 11,648 | SH | | DFND | 3 | 11,648 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 125 | 1,644 | SH | | SOLE | 3 | 1,644 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,920 | 13,132 | SH | | SOLE | 3 | 13,132 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,586 | 20,936 | SH | | SOLE | 4 | 20,936 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 249 | 738 | SH | | SOLE | 3 | 738 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 11,805 | 32,491 | SH | | SOLE | 4 | 32,491 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 877 | 21,659 | SH | | DFND | 3 | 21,659 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 537 | 13,261 | SH | | SOLE | 4 | 13,261 | 0 | 0 |
COPART INC | COM | 217204106 | 171 | 1,347 | SH | | DFND | 3 | 1,347 | 0 | 0 |
COPART INC | COM | 217204106 | 878 | 6,748 | SH | | SOLE | 3 | 6,748 | 0 | 0 |
COPART INC | COM | 217204106 | 6,299 | 49,504 | SH | | SOLE | 4 | 49,504 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 147 | 5,625 | SH | | DFND | 3 | 5,625 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 450 | 17,197 | SH | | SOLE | 4 | 17,197 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 251 | 8,535 | SH | | DFND | 3 | 8,535 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 132 | 4,434 | SH | | SOLE | 3 | 4,434 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 207 | 7,038 | SH | | SOLE | 4 | 7,038 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 438 | 3,477 | SH | | SOLE | 3 | 3,477 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 2,423 | 19,337 | SH | | SOLE | 4 | 19,337 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22 | 466 | SH | | SOLE | 3 | 466 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,240 | 28,163 | SH | | SOLE | 4 | 28,163 | 0 | 0 |
CORNING INC | COM | 219350105 | 598 | 17,681 | SH | | SOLE | 3 | 17,681 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,858 | 190,498 | SH | | SOLE | 4 | 190,498 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,417 | 37,065 | SH | | SOLE | 3 | 37,065 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 32,207 | 831,793 | SH | | SOLE | 4 | 831,793 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,272 | 21,431 | SH | | SOLE | 4 | 21,431 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,286 | 6,066 | SH | | DFND | 3 | 6,066 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,646 | 19,680 | SH | | SOLE | 3 | 19,680 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,011 | 146,003 | SH | | SOLE | 4 | 146,003 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 9,482 | 9,833 | SH | | SOLE | 3 | 9,833 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 32,846 | 35,537 | SH | | SOLE | 4 | 35,537 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,324 | 331,054 | SH | | DFND | 3 | 331,054 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,963 | 5,614 | SH | | SOLE | 3 | 5,614 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 49,742 | 146,772 | SH | | SOLE | 4 | 146,772 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 169 | 4,984 | SH | | SOLE | 3 | 4,984 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 9,258 | 276,346 | SH | | SOLE | 4 | 276,346 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 72 | 5,230 | SH | | SOLE | 3 | 5,230 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 594 | 45,228 | SH | | SOLE | 4 | 45,228 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 1,085 | 37,890 | SH | | SOLE | 3 | 37,890 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 740 | 28,468 | SH | | DFND | 3 | 28,468 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 633 | 24,364 | SH | | SOLE | 4 | 24,364 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 359 | 2,399 | SH | | SOLE | 3 | 2,399 | 0 | 0 |
CRANE CO | COM | 224399105 | 75 | 1,101 | SH | | SOLE | 3 | 1,101 | 0 | 0 |
CRANE CO | COM | 224399105 | 4,517 | 58,170 | SH | | SOLE | 4 | 58,170 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 299 | 24,154 | SH | | SOLE | 3 | 24,154 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12,813 | 1,000,991 | SH | | SOLE | 4 | 1,000,991 | 0 | 0 |
CREE INC | COM | 225447101 | 975 | 9,203 | SH | | DFND | 1 | 9,203 | 0 | 0 |
CREE INC | COM | 225447101 | 144 | 1,513 | SH | | SOLE | 3 | 1,513 | 0 | 0 |
CREE INC | COM | 225447101 | 8,833 | 83,410 | SH | | SOLE | 4 | 83,410 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 439 | 91,661 | SH | | SOLE | 4 | 91,661 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 249 | 12,321 | SH | | SOLE | 3 | 12,321 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 861 | 41,971 | SH | | SOLE | 4 | 41,971 | 0 | 0 |
CROCS INC | COM | 227046109 | 765 | 12,214 | SH | | DFND | 3 | 12,214 | 0 | 0 |
CROCS INC | COM | 227046109 | 41 | 592 | SH | | SOLE | 3 | 592 | 0 | 0 |
CROCS INC | COM | 227046109 | 391 | 6,235 | SH | | SOLE | 4 | 6,235 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17 | 2,536 | SH | | SOLE | 3 | 2,536 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,294 | 484,073 | SH | | SOLE | 4 | 484,073 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 321 | 29,905 | SH | | SOLE | 4 | 29,905 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 626 | 2,998 | SH | | SOLE | 3 | 2,998 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,188 | 43,376 | SH | | SOLE | 4 | 43,376 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86 | 533 | SH | | SOLE | 3 | 533 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,872 | 275,593 | SH | | SOLE | 4 | 275,593 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 226 | 2,255 | SH | | SOLE | 4 | 2,255 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,220 | 12,056 | SH | | SOLE | 3 | 12,056 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 105 | 2,262 | SH | | SOLE | 3 | 2,262 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 547 | 12,455 | SH | | SOLE | 4 | 12,455 | 0 | 0 |
CUBESMART | COM | 229663109 | 416 | 12,444 | SH | | SOLE | 3 | 12,444 | 0 | 0 |
CUBESMART | COM | 229663109 | 28,371 | 844,122 | SH | | SOLE | 4 | 844,122 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 316 | 3,891 | SH | | SOLE | 3 | 3,891 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 14,393 | 165,000 | SH | | SOLE | 4 | 165,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,971 | 12,858 | SH | | SOLE | 3 | 12,858 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,157 | 53,530 | SH | | SOLE | 4 | 53,530 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 278 | 19,426 | SH | | DFND | 3 | 19,426 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 5 | 824 | SH | | SOLE | 3 | 824 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 361 | 3,100 | SH | | SOLE | 4 | 3,100 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 100 | 5,477 | SH | | DFND | 3 | 5,477 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 203 | 11,827 | SH | | SOLE | 3 | 11,827 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,260 | 234,309 | SH | | SOLE | 4 | 234,309 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,097 | 45,484 | SH | | SOLE | 4 | 45,484 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 691 | 33,275 | SH | | SOLE | 4 | 33,275 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9,309 | 109,368 | SH | | SOLE | 4 | 109,368 | 0 | 0 |
HP INC | COM | 40434L105 | 13,265 | 539,443 | SH | | DFND | 3 | 539,443 | 0 | 0 |
HP INC | COM | 40434L105 | 1,845 | 74,966 | SH | | SOLE | 3 | 74,966 | 0 | 0 |
HP INC | COM | 40434L105 | 36,368 | 1,478,973 | SH | | SOLE | 4 | 1,478,973 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 180 | 12,482 | SH | | SOLE | 4 | 12,482 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 332 | 22,558 | SH | | SOLE | 3 | 22,558 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 489 | 4,116 | SH | | DFND | 3 | 4,116 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 4 | 82 | SH | | SOLE | 3 | 82 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 6,216 | 52,343 | SH | | SOLE | 4 | 52,343 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 275 | 6,852 | SH | | DFND | 3 | 6,852 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 432 | 12,597 | SH | | SOLE | 3 | 12,597 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,463 | 36,436 | SH | | SOLE | 4 | 36,436 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 62 | 3,302 | SH | | DFND | 3 | 3,302 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,676 | 247,412 | SH | | SOLE | 4 | 247,412 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 627 | 14,687 | SH | | DFND | 1 | 14,687 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 242 | 6,383 | SH | | SOLE | 3 | 6,383 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,248 | 286,770 | SH | | SOLE | 4 | 286,770 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 286 | 3,633 | SH | | SOLE | 3 | 3,633 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 5,369 | 68,786 | SH | | SOLE | 4 | 68,786 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,887 | 202,436 | SH | | SOLE | 4 | 202,436 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,421 | 97,494 | SH | | DFND | 3 | 97,494 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 855 | 58,676 | SH | | SOLE | 4 | 58,676 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 460 | 20,900 | SH | | SOLE | 4 | 20,900 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 454 | 40,000 | SH | | SOLE | 4 | 40,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 897 | 14,138 | SH | | DFND | 1 | 14,138 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 252 | 3,541 | SH | | SOLE | 3 | 3,541 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 524 | 8,267 | SH | | SOLE | 4 | 8,267 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 308 | 2,635 | SH | | DFND | 3 | 2,635 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 970 | 7,937 | SH | | SOLE | 3 | 7,937 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 6,992 | 59,802 | SH | | SOLE | 4 | 59,802 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 170 | 15,145 | SH | | SOLE | 3 | 15,145 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 906 | 23,294 | SH | | SOLE | 3 | 23,294 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 113 | 14,903 | SH | | SOLE | 3 | 14,903 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,099 | 448,576 | SH | | SOLE | 4 | 448,576 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 268 | 14,880 | SH | | DFND | 3 | 14,880 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 305 | 15,982 | SH | | SOLE | 3 | 15,982 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 13,034 | 724,908 | SH | | SOLE | 4 | 724,908 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,868 | 38,130 | SH | | DFND | 3 | 38,130 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,282 | 25,034 | SH | | SOLE | 3 | 25,034 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,580 | 134,340 | SH | | SOLE | 4 | 134,340 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,566 | 16,530 | SH | | SOLE | 3 | 16,530 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,816 | 40,793 | SH | | SOLE | 4 | 40,793 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 495 | 17,877 | SH | | DFND | 3 | 17,877 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 1,343 | 48,522 | SH | | SOLE | 4 | 48,522 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 479 | 13,522 | SH | | DFND | 3 | 13,522 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,747 | 49,350 | SH | | SOLE | 3 | 49,350 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 94 | 1,801 | SH | | DFND | 3 | 1,801 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 189 | 3,621 | SH | | SOLE | 4 | 3,621 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,128 | 111,326 | SH | | SOLE | 4 | 111,326 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 22 | SH | | SOLE | 3 | 22 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,919 | 98,604 | SH | | SOLE | 4 | 98,604 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,328 | 76,963 | SH | | SOLE | 4 | 76,963 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20,781 | 754,592 | SH | | SOLE | 4 | 754,592 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 376 | 5,533 | SH | | SOLE | 3 | 5,533 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 65,626 | 941,416 | SH | | SOLE | 4 | 941,416 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 22 | 2,010 | SH | | SOLE | 3 | 2,010 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,634 | 200,792 | SH | | SOLE | 4 | 200,792 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,218 | 106,930 | SH | | SOLE | 3 | 106,930 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 86,346 | 2,856,314 | SH | | SOLE | 4 | 2,856,314 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 483 | 74,610 | SH | | DFND | 3 | 74,610 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,908 | 29,517 | SH | | SOLE | 4 | 29,517 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,848 | 24,255 | SH | | SOLE | 3 | 24,255 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 7,237 | 61,819 | SH | | SOLE | 4 | 61,819 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,835 | 96,483 | SH | | SOLE | 4 | 96,483 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,932 | 55,026 | SH | | SOLE | 4 | 55,026 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 406 | 96,553 | SH | | SOLE | 4 | 96,553 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 330 | 318,000 | SH | | SOLE | 4 | 318,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 410 | 17,714 | SH | | SOLE | 4 | 17,714 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 847 | 5,228 | SH | | DFND | 3 | 5,228 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,767 | 11,191 | SH | | SOLE | 3 | 11,191 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,042 | 74,341 | SH | | SOLE | 4 | 74,341 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 314 | 4,724 | SH | | DFND | 3 | 4,724 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,748 | 26,325 | SH | | SOLE | 4 | 26,325 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 244 | 17,360 | SH | | SOLE | 3 | 17,360 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 189 | 18,680 | SH | | SOLE | 4 | 18,680 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 8,788 | 415,216 | SH | | SOLE | 4 | 415,216 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 113 | 14,385 | SH | | SOLE | 4 | 14,385 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,936 | 25,839 | SH | | DFND | 3 | 25,839 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,080 | 33,200 | SH | | SOLE | 3 | 33,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 13,232 | 86,864 | SH | | SOLE | 4 | 86,864 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,924 | 112,224 | SH | | SOLE | 4 | 112,224 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,083 | 344,564 | SH | | DFND | 3 | 344,564 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,022 | 80,197 | SH | | SOLE | 3 | 80,197 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,272 | 1,119,996 | SH | | SOLE | 4 | 1,119,996 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 305 | 6,009 | SH | | SOLE | 3 | 6,009 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,113 | 43,570 | SH | | SOLE | 4 | 43,570 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 949 | 20,555 | SH | | DFND | 3 | 20,555 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 909 | 19,687 | SH | | SOLE | 4 | 19,687 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 366 | 9,164 | SH | | SOLE | 3 | 9,164 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,426 | 162,152 | SH | | SOLE | 4 | 162,152 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 816 | 8,732 | SH | | SOLE | 3 | 8,732 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 4,713 | 48,104 | SH | | SOLE | 4 | 48,104 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 76 | 2,200 | SH | | SOLE | 3 | 2,200 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 701 | 17,605 | SH | | SOLE | 4 | 17,605 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 302 | 10,983 | SH | | DFND | 3 | 10,983 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,361 | 49,465 | SH | | SOLE | 4 | 49,465 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,025 | 64,593 | SH | | SOLE | 4 | 64,593 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 362 | 48,944 | SH | | SOLE | 4 | 48,944 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 10 | SH | | SOLE | 3 | 10 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,025 | 45,167 | SH | | SOLE | 4 | 45,167 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 324 | 16,058 | SH | | SOLE | 3 | 16,058 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,981 | 115,304 | SH | | SOLE | 4 | 115,304 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 469 | 6,187 | SH | | SOLE | 3 | 6,187 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,382 | 115,089 | SH | | SOLE | 4 | 115,089 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 204 | 10,600 | SH | | SOLE | 3 | 10,600 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 5,598 | 287,386 | SH | | SOLE | 4 | 287,386 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,259 | 8,505 | SH | | DFND | 3 | 8,505 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,159 | 26,660 | SH | | SOLE | 3 | 26,660 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 49,738 | 187,251 | SH | | SOLE | 4 | 187,251 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 343 | 10,164 | SH | | SOLE | 4 | 10,164 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 50 | 3,775 | SH | | SOLE | 3 | 3,775 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 135 | 6,981 | SH | | SOLE | 4 | 6,981 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 228 | 7,886 | SH | | SOLE | 3 | 7,886 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,861 | 172,066 | SH | | SOLE | 4 | 172,066 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,073 | 19,150 | SH | | DFND | 3 | 19,150 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,274 | 39,110 | SH | | SOLE | 3 | 39,110 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 23,614 | 111,022 | SH | | SOLE | 4 | 111,022 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 456 | 14,135 | SH | | SOLE | 4 | 14,135 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 21 | 3,639 | SH | | SOLE | 3 | 3,639 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 453 | 41,520 | SH | | SOLE | 4 | 41,520 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 528 | 12,571 | SH | | SOLE | 4 | 12,571 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 268 | 16,900 | SH | | SOLE | 4 | 16,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,509 | 76,348 | SH | | SOLE | 3 | 76,348 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,907 | 83,824 | SH | | SOLE | 4 | 83,824 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 732 | 51,854 | SH | | SOLE | 3 | 51,854 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34,982 | 2,391,087 | SH | | SOLE | 4 | 2,391,087 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 328 | 22,198 | SH | | SOLE | 3 | 22,198 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,507 | 239,537 | SH | | SOLE | 4 | 239,537 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 731 | 10,873 | SH | | SOLE | 4 | 10,873 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 92 | 1,178 | SH | | SOLE | 3 | 1,178 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,871 | 36,371 | SH | | SOLE | 4 | 36,371 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 14,596 | 511,435 | SH | | SOLE | 4 | 511,435 | 0 | 0 |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,044 | 88,136 | SH | | SOLE | 4 | 88,136 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 31 | 653 | SH | | SOLE | 3 | 653 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 174 | 3,045 | SH | | SOLE | 4 | 3,045 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 815 | 18,095 | SH | | SOLE | 4 | 18,095 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 593 | 3,781 | SH | | DFND | 3 | 3,781 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 114 | 1,819 | SH | | SOLE | 3 | 1,819 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 12,774 | 81,473 | SH | | SOLE | 4 | 81,473 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 471 | 1,161 | SH | | SOLE | 3 | 1,161 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 28,444 | 71,749 | SH | | SOLE | 4 | 71,749 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 163 | 23,336 | SH | | SOLE | 4 | 23,336 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 141 | 5,715 | SH | | SOLE | 3 | 5,715 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,168 | 256,789 | SH | | SOLE | 4 | 256,789 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,096 | 17,295 | SH | | DFND | 3 | 17,295 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,422 | 20,477 | SH | | SOLE | 3 | 20,477 | 0 | 0 |
HUMANA INC | COM | 444859102 | 18,755 | 45,714 | SH | | SOLE | 4 | 45,714 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 853 | 6,024 | SH | | SOLE | 3 | 6,024 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,180 | 8,636 | SH | | SOLE | 4 | 8,636 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192 | 15,171 | SH | | SOLE | 4 | 15,171 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 8 | SH | | SOLE | 4 | 8 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,259 | 6,941 | SH | | SOLE | 3 | 6,941 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,115 | 41,844 | SH | | SOLE | 3 | 41,844 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,218 | 88,236 | SH | | SOLE | 4 | 88,236 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 421 | 14,036 | SH | | SOLE | 4 | 14,036 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 212 | 3,568 | SH | | SOLE | 3 | 3,568 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,316 | 124,099 | SH | | SOLE | 4 | 124,099 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,861 | 58,115 | SH | | SOLE | 4 | 58,115 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 3,495 | 175,361 | SH | | SOLE | 4 | 175,361 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 575 | 7,988 | SH | | SOLE | 3 | 7,988 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 7,927 | 41,862 | SH | | SOLE | 4 | 41,862 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 617 | 10,358 | SH | | SOLE | 4 | 10,358 | 0 | 0 |
IAA INC | COM | 449253103 | 517 | 7,937 | SH | | SOLE | 3 | 7,937 | 0 | 0 |
IAA INC | COM | 449253103 | 3,311 | 50,960 | SH | | SOLE | 4 | 50,960 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,313 | 17,665 | SH | | SOLE | 4 | 17,665 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 358 | 1,670 | SH | | SOLE | 4 | 1,670 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 9,741 | 43,529 | SH | | SOLE | 4 | 43,529 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 289 | 64,100 | SH | | SOLE | 4 | 64,100 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 917 | 3,866 | SH | | DFND | 3 | 3,866 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 784 | 3,310 | SH | | SOLE | 3 | 3,310 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 37,917 | 159,845 | SH | | SOLE | 4 | 159,845 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 206 | 13,902 | SH | | DFND | 3 | 13,902 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,346 | 158,000 | SH | | SOLE | 4 | 158,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 585 | 7,512 | SH | | SOLE | 3 | 7,512 | 0 | 0 |
ITT INC | COM | 45073V108 | 4,809 | 62,434 | SH | | SOLE | 4 | 62,434 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 483 | 131,474 | SH | | SOLE | 4 | 131,474 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,002 | 67,216 | SH | | SOLE | 3 | 67,216 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 31,289 | 2,105,596 | SH | | SOLE | 4 | 2,105,596 | 0 | 0 |
IDACORP INC | COM | 451107106 | 216 | 2,217 | SH | | SOLE | 3 | 2,217 | 0 | 0 |
IDACORP INC | COM | 451107106 | 665 | 6,930 | SH | | SOLE | 4 | 6,930 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,046 | 5,253 | SH | | DFND | 3 | 5,253 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 15,278 | 76,696 | SH | | SOLE | 4 | 76,696 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,213 | 35,438 | SH | | SOLE | 4 | 35,438 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 104 | 985 | SH | | DFND | 3 | 985 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 30 | 237 | SH | | SOLE | 3 | 237 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,116 | 39,132 | SH | | SOLE | 4 | 39,132 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,132 | 23,638 | SH | | DFND | 3 | 23,638 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 903 | 9,750 | SH | | SOLE | 3 | 9,750 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,940 | 21,509 | SH | | SOLE | 4 | 21,509 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 373 | 3,978 | SH | | SOLE | 3 | 3,978 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 304 | 17,152 | SH | | SOLE | 3 | 17,152 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,514 | 227,036 | SH | | SOLE | 4 | 227,036 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 522 | 12,627 | SH | | SOLE | 4 | 12,627 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,473 | 35,126 | SH | | SOLE | 3 | 35,126 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 198 | 7,062 | SH | | SOLE | 4 | 7,062 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 633 | 26,212 | SH | | SOLE | 3 | 26,212 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 7 | 12,011 | SH | | SOLE | 3 | 12,011 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 252 | 6,767 | SH | | SOLE | 4 | 6,767 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 4,376 | 124,909 | SH | | SOLE | 4 | 124,909 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 651 | 630 | SH | | SOLE | 4 | 630 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 932 | 916 | SH | | SOLE | 3 | 916 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,187 | 3,284 | SH | | SOLE | 3 | 3,284 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,558 | 4,483 | SH | | SOLE | 4 | 4,483 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 51 | 391 | SH | | SOLE | 3 | 391 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8,633 | 62,917 | SH | | SOLE | 4 | 62,917 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,397 | 62,899 | SH | | SOLE | 3 | 62,899 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,390 | 199,914 | SH | | SOLE | 4 | 199,914 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | | SOLE | 3 | 10 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 408 | 3,095 | SH | | SOLE | 4 | 3,095 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 178 | 10,330 | SH | | DFND | 3 | 10,330 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 388 | 24,018 | SH | | SOLE | 3 | 24,018 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 434 | 25,185 | SH | | SOLE | 4 | 25,185 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,657 | 97,395 | SH | | SOLE | 4 | 97,395 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,386 | 98,056 | SH | | DFND | 3 | 98,056 | 0 | 0 |
MASCO CORP | COM | 574599106 | 343 | 6,661 | SH | | SOLE | 3 | 6,661 | 0 | 0 |
MASCO CORP | COM | 574599106 | 728 | 13,256 | SH | | SOLE | 4 | 13,256 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,589 | 5,501 | SH | | SOLE | 3 | 5,501 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 9,335 | 34,781 | SH | | SOLE | 4 | 34,781 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 282 | 2,902 | SH | | SOLE | 3 | 2,902 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 3,762 | 38,252 | SH | | SOLE | 4 | 38,252 | 0 | 0 |
MASTEC INC | COM | 576323109 | 838 | 11,669 | SH | | SOLE | 3 | 11,669 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,850 | 56,468 | SH | | SOLE | 4 | 56,468 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,451 | 4,066 | SH | | DFND | 3 | 4,066 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,189 | 53,337 | SH | | SOLE | 3 | 53,337 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,568 | 578,720 | SH | | SOLE | 4 | 578,720 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 547 | 22,028 | SH | | SOLE | 4 | 22,028 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 254 | 21,048 | SH | | DFND | 3 | 21,048 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,165 | 7,703 | SH | | DFND | 3 | 7,703 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 750 | 4,885 | SH | | SOLE | 3 | 4,885 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 36,726 | 242,912 | SH | | SOLE | 4 | 242,912 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 258 | 23,400 | SH | | SOLE | 4 | 23,400 | 0 | 0 |
MATSON INC | COM | 57686G105 | 466 | 8,175 | SH | | DFND | 3 | 8,175 | 0 | 0 |
MATSON INC | COM | 57686G105 | 866 | 15,207 | SH | | DFND | 1 | 15,207 | 0 | 0 |
MATSON INC | COM | 57686G105 | 542 | 9,514 | SH | | SOLE | 4 | 9,514 | 0 | 0 |
MATTEL INC | COM | 577081102 | 870 | 49,882 | SH | | DFND | 1 | 49,882 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,215 | 184,250 | SH | | SOLE | 4 | 184,250 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 5,975 | 203,227 | SH | | SOLE | 4 | 203,227 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 95 | 1,261 | SH | | SOLE | 3 | 1,261 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,373 | 38,054 | SH | | SOLE | 4 | 38,054 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 996 | 26,071 | SH | | DFND | 1 | 26,071 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,673 | 70,005 | SH | | SOLE | 4 | 70,005 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 349 | 9,056 | SH | | SOLE | 4 | 9,056 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 320 | 4,374 | SH | | DFND | 3 | 4,374 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 267 | 3,975 | SH | | SOLE | 3 | 3,975 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 441 | 6,026 | SH | | SOLE | 4 | 6,026 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 531 | 5,550 | SH | | SOLE | 4 | 5,550 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,617 | 48,120 | SH | | SOLE | 3 | 48,120 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,994 | 50,717 | SH | | SOLE | 3 | 50,717 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,610 | 63,425 | SH | | SOLE | 4 | 63,425 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 13,873 | 79,769 | SH | | DFND | 3 | 79,769 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,934 | 10,602 | SH | | SOLE | 3 | 10,602 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,597 | 37,930 | SH | | SOLE | 4 | 37,930 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 175 | 5,173 | SH | | SOLE | 3 | 5,173 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 14,956 | 450,209 | SH | | SOLE | 4 | 450,209 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 940 | 24,050 | SH | | SOLE | 4 | 24,050 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 177 | 7,984 | SH | | SOLE | 3 | 7,984 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,067 | 1,104,487 | SH | | SOLE | 4 | 1,104,487 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 433 | 2,207 | SH | | DFND | 3 | 2,207 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 844 | 4,299 | SH | | DFND | 1 | 4,299 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 104 | 501 | SH | | SOLE | 3 | 501 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 4,670 | 23,784 | SH | | SOLE | 4 | 23,784 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 78 | 3,054 | SH | | SOLE | 3 | 3,054 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 6,755 | 275,250 | SH | | SOLE | 4 | 275,250 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 768 | 5,515 | SH | | DFND | 3 | 5,515 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 95 | 648 | SH | | SOLE | 3 | 648 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,713 | 69,778 | SH | | SOLE | 4 | 69,778 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 14,243 | 8,531 | SH | | SOLE | 3 | 8,531 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 118,475 | 70,722 | SH | | SOLE | 4 | 70,722 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 255 | 9,400 | SH | | SOLE | 4 | 9,400 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 893 | 87,164 | SH | | SOLE | 4 | 87,164 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 17,290 | 211,366 | SH | | DFND | 3 | 211,366 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 18,918 | 231,821 | SH | | SOLE | 3 | 231,821 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 46,466 | 568,040 | SH | | SOLE | 4 | 568,040 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 291 | 3,293 | SH | | SOLE | 3 | 3,293 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 8,180 | 92,893 | SH | | SOLE | 4 | 92,893 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 249 | 4,768 | SH | | SOLE | 4 | 4,768 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 939 | 17,087 | SH | | SOLE | 3 | 17,087 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 56 | 3,006 | SH | | DFND | 3 | 3,006 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 707 | 37,850 | SH | | SOLE | 4 | 37,850 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 133 | 8,926 | SH | | DFND | 3 | 8,926 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 232 | 15,560 | SH | | SOLE | 4 | 15,560 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 520 | 9,370 | SH | | DFND | 3 | 9,370 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 19,489 | 351,092 | SH | | SOLE | 4 | 351,092 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,818 | 46,103 | SH | | DFND | 3 | 46,103 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 230 | 3,019 | SH | | SOLE | 3 | 3,019 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,755 | 45,338 | SH | | SOLE | 4 | 45,338 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 30 | 1,059 | SH | | DFND | 3 | 1,059 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,934 | 69,280 | SH | | SOLE | 4 | 69,280 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 2,163 | 7,545 | SH | | SOLE | 4 | 7,545 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 509 | 13,296 | SH | | SOLE | 4 | 13,296 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 410 | 8,732 | SH | | DFND | 3 | 8,732 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,460 | 30,113 | SH | | SOLE | 3 | 30,113 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 26,614 | 566,862 | SH | | SOLE | 4 | 566,862 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 269 | 7,421 | SH | | DFND | 3 | 7,421 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 272 | 7,490 | SH | | SOLE | 4 | 7,490 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,645 | 1,443 | SH | | DFND | 3 | 1,443 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,997 | 3,507 | SH | | SOLE | 4 | 3,507 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,815 | 8,100 | SH | | SOLE | 3 | 8,100 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,208 | 92,846 | SH | | DFND | 3 | 92,846 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 9,344 | 718,206 | SH | | SOLE | 4 | 718,206 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 13 | SH | | SOLE | 3 | 13 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 885 | 155,041 | SH | | SOLE | 4 | 155,041 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,864 | 309,611 | SH | | DFND | 3 | 309,611 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 66,495 | 299,050 | SH | | SOLE | 3 | 299,050 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 783,044 | 3,520,563 | SH | | SOLE | 4 | 3,520,563 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 224 | 544 | SH | | SOLE | 3 | 544 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,821 | 34,953 | SH | | SOLE | 3 | 34,953 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,250 | 305,915 | SH | | SOLE | 4 | 305,915 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 273 | 90,000 | SH | | SOLE | 4 | 90,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 445 | 220,000 | SH | | SOLE | 4 | 220,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,272 | 1,149,000 | SH | | SOLE | 4 | 1,149,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 129 | 1,717 | SH | | SOLE | 3 | 1,717 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,723 | 302,250 | SH | | SOLE | 4 | 302,250 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 346 | 46,000 | SH | | SOLE | 4 | 46,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 299 | 2,291 | SH | | SOLE | 3 | 2,291 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,460 | 66,777 | SH | | SOLE | 4 | 66,777 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,167 | 16,810 | SH | | SOLE | 4 | 16,810 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,594 | 20,152 | SH | | SOLE | 3 | 20,152 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 405 | 22,649 | SH | | DFND | 3 | 22,649 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 393 | 21,978 | SH | | SOLE | 4 | 21,978 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 245 | 9,993 | SH | | SOLE | 4 | 9,993 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 89 | 2,990 | SH | | SOLE | 3 | 2,990 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,498 | 44,317 | SH | | SOLE | 4 | 44,317 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 266 | 7,000 | SH | | SOLE | 4 | 7,000 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,947 | 31,350 | SH | | SOLE | 4 | 31,350 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 630 | 269,320 | SH | | SOLE | 4 | 269,320 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,112 | 5,065 | SH | | DFND | 1 | 5,065 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 932 | 4,245 | SH | | SOLE | 4 | 4,245 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10 | 2,215 | SH | | SOLE | 3 | 2,215 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,417 | 1,900,000 | SH | | SOLE | 4 | 1,900,000 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 140 | 11,092 | SH | | SOLE | 4 | 11,092 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 21 | 2,525 | SH | | SOLE | 3 | 2,525 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,383 | 601,414 | SH | | SOLE | 4 | 601,414 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 720 | 6,895 | SH | | DFND | 3 | 6,895 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,710 | 45,085 | SH | | SOLE | 4 | 45,085 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,174 | 62,499 | SH | | DFND | 3 | 62,499 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,524 | 127,095 | SH | | SOLE | 3 | 127,095 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,118 | 170,532 | SH | | SOLE | 4 | 170,532 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,217 | 17,088 | SH | | SOLE | 3 | 17,088 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,771 | 182,593 | SH | | SOLE | 4 | 182,593 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 20 | 16,893 | SH | | SOLE | 4 | 16,893 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 540 | 48,404 | SH | | SOLE | 4 | 48,404 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 892 | 50,116 | SH | | SOLE | 4 | 50,116 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,018 | 18,768 | SH | | SOLE | 4 | 18,768 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 359 | 22,111 | SH | | SOLE | 4 | 22,111 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 99 | 5,038 | SH | | SOLE | 4 | 5,038 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 458 | 29,328 | SH | | SOLE | 3 | 29,328 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,546 | 367,425 | SH | | SOLE | 3 | 367,425 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,248 | 91,452 | SH | | SOLE | 4 | 91,452 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 438 | 6,932 | SH | | SOLE | 3 | 6,932 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,998 | 201,828 | SH | | SOLE | 4 | 201,828 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 95 | 1,187 | SH | | DFND | 3 | 1,187 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 40 | 470 | SH | | SOLE | 3 | 470 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,755 | 134,525 | SH | | SOLE | 4 | 134,525 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,923 | 89,871 | SH | | DFND | 3 | 89,871 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 754 | 10,990 | SH | | SOLE | 3 | 10,990 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,464 | 98,089 | SH | | SOLE | 4 | 98,089 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 370 | 3,190 | SH | | SOLE | 3 | 3,190 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 14,749 | 129,501 | SH | | SOLE | 4 | 129,501 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6,370 | 82,053 | SH | | SOLE | 4 | 82,053 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 174 | 6,452 | SH | | DFND | 3 | 6,452 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 285 | 10,537 | SH | | SOLE | 4 | 10,537 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,622 | 47,838 | SH | | DFND | 3 | 47,838 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,647 | 48,581 | SH | | DFND | 1 | 48,581 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,479 | 43,630 | SH | | SOLE | 4 | 43,630 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,451 | 69,246 | SH | | SOLE | 4 | 69,246 | 0 | 0 |
POLARIS INC | COM | 731068102 | 16 | 231 | SH | | SOLE | 3 | 231 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,159 | 33,151 | SH | | SOLE | 4 | 33,151 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,009 | 2,708 | SH | | DFND | 3 | 2,708 | 0 | 0 |
POOL CORP | COM | 73278L105 | 92 | 247 | SH | | SOLE | 3 | 247 | 0 | 0 |
POOL CORP | COM | 73278L105 | 26,836 | 72,042 | SH | | SOLE | 4 | 72,042 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 4,961 | 88,077 | SH | | DFND | 3 | 88,077 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 152 | 2,670 | SH | | SOLE | 3 | 2,670 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 451 | 8,000 | SH | | SOLE | 4 | 8,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 477 | 11,014 | SH | | SOLE | 3 | 11,014 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,571 | 223,778 | SH | | SOLE | 4 | 223,778 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 10,787 | 106,795 | SH | | SOLE | 4 | 106,795 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 627 | 12,527 | SH | | DFND | 3 | 12,527 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 329 | SH | | SOLE | 3 | 329 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 727 | 14,530 | SH | | SOLE | 4 | 14,530 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 277 | 9,392 | SH | | SOLE | 4 | 9,392 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,232 | 15,054 | SH | | DFND | 1 | 15,054 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 296 | 3,954 | SH | | SOLE | 3 | 3,954 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 492 | 6,016 | SH | | SOLE | 4 | 6,016 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 247 | 17,300 | SH | | SOLE | 4 | 17,300 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 132 | 2,611 | SH | | DFND | 3 | 2,611 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11 | 222 | SH | | SOLE | 3 | 222 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 511 | 10,128 | SH | | SOLE | 4 | 10,128 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 262 | 3,827 | SH | | SOLE | 4 | 3,827 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,105 | 35,191 | SH | | SOLE | 3 | 35,191 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,154 | 61,354 | SH | | SOLE | 4 | 61,354 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 429 | 18,635 | SH | | SOLE | 4 | 18,635 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 299 | 8,757 | SH | | SOLE | 3 | 8,757 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,340 | 181,815 | SH | | SOLE | 4 | 181,815 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 206 | 17,925 | SH | | SOLE | 4 | 17,925 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,603 | 116,277 | SH | | DFND | 3 | 116,277 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,911 | 12,610 | SH | | SOLE | 3 | 12,610 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,239 | 113,872 | SH | | SOLE | 4 | 113,872 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 423 | 365,000 | SH | | SOLE | 4 | 365,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 395 | 4,338 | SH | | DFND | 3 | 4,338 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 3,046 | 33,434 | SH | | SOLE | 4 | 33,434 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 827 | 29,945 | SH | | DFND | 3 | 29,945 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 668 | 24,182 | SH | | SOLE | 4 | 24,182 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 45 | 363 | SH | | SOLE | 3 | 363 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5,280 | 39,425 | SH | | SOLE | 4 | 39,425 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 263 | 16,743 | SH | | SOLE | 4 | 16,743 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,666 | 73,895 | SH | | DFND | 3 | 73,895 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 92 | 1,651 | SH | | SOLE | 3 | 1,651 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 708 | 39,810 | SH | | SOLE | 4 | 39,810 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,921 | 179,110 | SH | | DFND | 3 | 179,110 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,863 | 91,930 | SH | | SOLE | 3 | 91,930 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,844 | 466,035 | SH | | SOLE | 4 | 466,035 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 814 | 18,008 | SH | | DFND | 3 | 18,008 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 163 | 3,398 | SH | | SOLE | 3 | 3,398 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,379 | 52,641 | SH | | SOLE | 4 | 52,641 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,466 | 55,818 | SH | | SOLE | 3 | 55,818 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 22,678 | 229,352 | SH | | SOLE | 4 | 229,352 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 238 | 5,593 | SH | | SOLE | 3 | 5,593 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 5,676 | 133,904 | SH | | SOLE | 4 | 133,904 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,895 | 19,019 | SH | | DFND | 3 | 19,019 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,289 | 92,704 | SH | | SOLE | 3 | 92,704 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 163,617 | 1,641,749 | SH | | SOLE | 4 | 1,641,749 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 5 | 56 | SH | | SOLE | 3 | 56 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 12,460 | 91,344 | SH | | SOLE | 4 | 91,344 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,969 | 38,776 | SH | | SOLE | 4 | 38,776 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 532 | 71,962 | SH | | SOLE | 4 | 71,962 | 0 | 0 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 891 | 69,442 | SH | | SOLE | 4 | 69,442 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 114 | 1,644 | SH | | DFND | 3 | 1,644 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,848 | 69,900 | SH | | SOLE | 4 | 69,900 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 406 | 2,770 | SH | | SOLE | 3 | 2,770 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,426 | 15,818 | SH | | SOLE | 4 | 15,818 | 0 | 0 |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 249 | 1,793 | SH | | DFND | 3 | 1,793 | 0 | 0 |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 610 | 4,397 | SH | | DFND | 1 | 4,397 | 0 | 0 |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 10,023 | 72,301 | SH | | SOLE | 4 | 72,301 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 384 | 21,400 | SH | | SOLE | 4 | 21,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,352 | 81,357 | SH | | DFND | 3 | 81,357 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,113 | 13,719 | SH | | SOLE | 3 | 13,719 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 3,403 | 91,900 | SH | | SOLE | 3 | 91,900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 448 | 7,688 | SH | | DFND | 3 | 7,688 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,184 | 37,756 | SH | | SOLE | 3 | 37,756 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,261 | 176,007 | SH | | SOLE | 4 | 176,007 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 623 | 2,698 | SH | | SOLE | 3 | 2,698 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 75,354 | 326,305 | SH | | SOLE | 4 | 326,305 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,092 | 118,082 | SH | | DFND | 3 | 118,082 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,610 | 36,947 | SH | | SOLE | 3 | 36,947 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,890 | 43,842 | SH | | SOLE | 4 | 43,842 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 274 | SH | | SOLE | 3 | 274 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,568 | 152,858 | SH | | SOLE | 4 | 152,858 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 7,963 | 352,200 | SH | | SOLE | 4 | 352,200 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 110 | 2,790 | SH | | DFND | 3 | 2,790 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 2 | 74 | SH | | SOLE | 3 | 74 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 320 | 8,086 | SH | | SOLE | 4 | 8,086 | 0 | 0 |
QAD INC | CL A | 74727D306 | 126 | 2,100 | SH | | SOLE | 3 | 2,100 | 0 | 0 |
QAD INC | CL A | 74727D306 | 862 | 13,647 | SH | | SOLE | 4 | 13,647 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 54 | 14,050 | SH | | SOLE | 4 | 14,050 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 215 | 800 | SH | | SOLE | 3 | 800 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 530 | 2,090 | SH | | SOLE | 4 | 2,090 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 622 | 260,213 | SH | | SOLE | 4 | 260,213 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 555 | 8,296 | SH | | SOLE | 3 | 8,296 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 30,223 | 488,407 | SH | | SOLE | 4 | 488,407 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,598 | 21,637 | SH | | DFND | 3 | 21,637 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,727 | 10,416 | SH | | SOLE | 3 | 10,416 | 0 | 0 |
QORVO INC | COM | 74736K101 | 12,664 | 76,164 | SH | | SOLE | 4 | 76,164 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 546 | 4,317 | SH | | SOLE | 3 | 4,317 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 14,934 | 118,031 | SH | | SOLE | 4 | 118,031 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 115 | 75,000 | SH | | SOLE | 4 | 75,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 579 | 3,798 | SH | | DFND | 3 | 3,798 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,247 | 47,347 | SH | | SOLE | 3 | 47,347 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 96,148 | 631,141 | SH | | SOLE | 4 | 631,141 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 117 | 1,046 | SH | | SOLE | 3 | 1,046 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 629 | 5,162 | SH | | SOLE | 4 | 5,162 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 327 | 14,730 | SH | | SOLE | 4 | 14,730 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 778 | 10,801 | SH | | DFND | 1 | 10,801 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,007 | 13,987 | SH | | DFND | 3 | 13,987 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1 | 9 | SH | | SOLE | 3 | 9 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,834 | 136,545 | SH | | SOLE | 4 | 136,545 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 286 | 6,140 | SH | | SOLE | 4 | 6,140 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 34 | 24,783 | SH | | SOLE | 4 | 24,783 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 138 | 1,154 | SH | | SOLE | 3 | 1,154 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,738 | 90,105 | SH | | SOLE | 4 | 90,105 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 1,279 | 7,119 | SH | | DFND | 3 | 7,119 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 183 | 854 | SH | | SOLE | 3 | 854 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 9,732 | 54,173 | SH | | SOLE | 4 | 54,173 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,218 | 475,694 | SH | | DFND | 3 | 475,694 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 297 | 25,597 | SH | | SOLE | 3 | 25,597 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,388 | 400,013 | SH | | SOLE | 4 | 400,013 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 185 | 12,026 | SH | | SOLE | 4 | 12,026 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 490 | 20,384 | SH | | DFND | 3 | 20,384 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 1,017 | 42,349 | SH | | DFND | 1 | 42,349 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 881 | 36,690 | SH | | SOLE | 4 | 36,690 | 0 | 0 |
RLI CORP | COM | 749607107 | 2,058 | 19,761 | SH | | SOLE | 4 | 19,761 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,002 | 70,826 | SH | | SOLE | 4 | 70,826 | 0 | 0 |
RPC INC | COM | 749660106 | 753 | 239,164 | SH | | SOLE | 4 | 239,164 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 53 | 1,285 | SH | | SOLE | 3 | 1,285 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 678 | 17,555 | SH | | SOLE | 4 | 17,555 | 0 | 0 |
RH | COM | 74967X103 | 757 | 1,691 | SH | | DFND | 3 | 1,691 | 0 | 0 |
RH | COM | 74967X103 | 9,462 | 21,144 | SH | | SOLE | 4 | 21,144 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 226 | 2,398 | SH | | SOLE | 3 | 2,398 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 22,905 | 252,318 | SH | | SOLE | 4 | 252,318 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 14,740 | 433,784 | SH | | SOLE | 4 | 433,784 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 29 | 259 | SH | | SOLE | 3 | 259 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 761 | 7,980 | SH | | SOLE | 4 | 7,980 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 8 | 697 | SH | | SOLE | 3 | 697 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 312 | 14,680 | SH | | SOLE | 4 | 14,680 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,091 | 16,696 | SH | | SOLE | 4 | 16,696 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,098 | 20,942 | SH | | SOLE | 3 | 20,942 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,163 | 17,877 | SH | | DFND | 3 | 17,877 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 232 | 3,561 | SH | | SOLE | 4 | 3,561 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 455 | 30,590 | SH | | SOLE | 4 | 30,590 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,552 | 414,578 | SH | | SOLE | 3 | 414,578 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 530 | 58,790 | SH | | SOLE | 4 | 58,790 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 173 | 1,163 | SH | | SOLE | 3 | 1,163 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 50,846 | 334,624 | SH | | SOLE | 4 | 334,624 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21 | 448 | SH | | SOLE | 3 | 448 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 972 | 21,862 | SH | | SOLE | 4 | 21,862 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 57 | 13,151 | SH | | SOLE | 4 | 13,151 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 928 | 20,555 | SH | | DFND | 1 | 20,555 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,925 | 86,975 | SH | | SOLE | 4 | 86,975 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 856 | 33,379 | SH | | DFND | 1 | 33,379 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 508 | 19,825 | SH | | SOLE | 4 | 19,825 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 341 | 4,910 | SH | | SOLE | 4 | 4,910 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 313 | 27,639 | SH | | SOLE | 4 | 27,639 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 379 | 33,319 | SH | | SOLE | 3 | 33,319 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24 | 767 | SH | | SOLE | 3 | 767 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 805 | 25,419 | SH | | SOLE | 4 | 25,419 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 24 | 850 | SH | | SOLE | 3 | 850 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,566 | 221,226 | SH | | SOLE | 4 | 221,226 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 2,665 | 61,228 | SH | | SOLE | 4 | 61,228 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 749 | 45,761 | SH | | SOLE | 4 | 45,761 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 580 | 15,389 | SH | | DFND | 3 | 15,389 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1,990 | 52,835 | SH | | SOLE | 4 | 52,835 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 81 | 17,149 | SH | | SOLE | 4 | 17,149 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,410 | 14,622 | SH | | DFND | 3 | 14,622 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,796 | 18,628 | SH | | SOLE | 4 | 18,628 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,335 | 16,547 | SH | | SOLE | 3 | 16,547 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 20,302 | 78,314 | SH | | SOLE | 4 | 78,314 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,428 | 75,005 | SH | | SOLE | 4 | 75,005 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,377 | 16,911 | SH | | DFND | 3 | 16,911 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 11 | 321 | SH | | SOLE | 3 | 321 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 421 | 5,164 | SH | | SOLE | 4 | 5,164 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,964 | 287,074 | SH | | DFND | 3 | 287,074 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 111 | 3,231 | SH | | SOLE | 3 | 3,231 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,534 | 101,807 | SH | | SOLE | 4 | 101,807 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 260 | 3,743 | SH | | SOLE | 3 | 3,743 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 13,135 | 192,793 | SH | | SOLE | 4 | 192,793 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 577 | 7,766 | SH | | DFND | 3 | 7,766 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,939 | 79,588 | SH | | SOLE | 3 | 79,588 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,214 | 124,079 | SH | | SOLE | 4 | 124,079 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 85 | 2,364 | SH | | DFND | 3 | 2,364 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 765 | 21,314 | SH | | SOLE | 4 | 21,314 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 145 | 3,902 | SH | | SOLE | 3 | 3,902 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 6,133 | 165,655 | SH | | SOLE | 4 | 165,655 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 495 | 26,929 | SH | | SOLE | 3 | 26,929 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,163 | 22,538 | SH | | SOLE | 4 | 22,538 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,671 | 24,465 | SH | | DFND | 3 | 24,465 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,069 | 102,947 | SH | | SOLE | 3 | 102,947 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 136,661 | 2,001,183 | SH | | SOLE | 4 | 2,001,183 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,652 | 19,519 | SH | | SOLE | 3 | 19,519 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 24,032 | 178,214 | SH | | SOLE | 4 | 178,214 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 2,360 | 136,794 | SH | | DFND | 3 | 136,794 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 36 | SH | | SOLE | 3 | 36 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,926 | 111,626 | SH | | SOLE | 4 | 111,626 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 295 | 5,582 | SH | | DFND | 3 | 5,582 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 143 | 2,647 | SH | | SOLE | 3 | 2,647 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 910 | 17,243 | SH | | SOLE | 4 | 17,243 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 103 | 8,788 | SH | | SOLE | 3 | 8,788 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 156 | 14,702 | SH | | SOLE | 4 | 14,702 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 115 | 8,365 | SH | | DFND | 3 | 8,365 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 149 | 10,586 | SH | | SOLE | 3 | 10,586 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 322 | 6,892 | SH | | SOLE | 3 | 6,892 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,330 | 31,057 | SH | | SOLE | 4 | 31,057 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 381 | 8,801 | SH | | SOLE | 3 | 8,801 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,119 | 24,893 | SH | | SOLE | 4 | 24,893 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,743 | 89,374 | SH | | SOLE | 3 | 89,374 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 328,732 | 3,014,781 | SH | | SOLE | 4 | 3,014,781 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,569 | 7,550 | SH | | DFND | 3 | 7,550 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,656 | 12,864 | SH | | SOLE | 3 | 12,864 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,507 | 79,443 | SH | | SOLE | 4 | 79,443 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,827 | 265,371 | SH | | SOLE | 3 | 265,371 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 39,593 | 553,667 | SH | | SOLE | 4 | 553,667 | 0 | 0 |
TALEND S A | ADS | 874224207 | 64 | 1,534 | SH | | SOLE | 3 | 1,534 | 0 | 0 |
TALEND S A | ADS | 874224207 | 1,571 | 40,982 | SH | | SOLE | 4 | 40,982 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 210 | 25,540 | SH | | SOLE | 4 | 25,540 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 351 | 3,653 | SH | | SOLE | 3 | 3,653 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 52,474 | 548,435 | SH | | SOLE | 4 | 548,435 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,794 | 186,425 | SH | | SOLE | 4 | 186,425 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21,192 | 120,048 | SH | | DFND | 3 | 120,048 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,421 | 65,149 | SH | | SOLE | 3 | 65,149 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,219 | 91,874 | SH | | SOLE | 4 | 91,874 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 605 | 22,941 | SH | | SOLE | 4 | 22,941 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 38 | 28,909 | SH | | SOLE | 4 | 28,909 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9 | 410 | SH | | SOLE | 3 | 410 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 512 | 19,964 | SH | | SOLE | 4 | 19,964 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,601 | 112,987 | SH | | SOLE | 4 | 112,987 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6,870 | 222,109 | SH | | SOLE | 4 | 222,109 | 0 | 0 |
TEAM INC | COM | 878155100 | 137 | 11,821 | SH | | SOLE | 3 | 11,821 | 0 | 0 |
TEAM INC | COM | 878155100 | 4,686 | 429,897 | SH | | SOLE | 4 | 429,897 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 603 | 33,231 | SH | | SOLE | 4 | 33,231 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 258 | 4,369 | SH | | DFND | 3 | 4,369 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 851 | 14,402 | SH | | DFND | 1 | 14,402 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 234 | 3,979 | SH | | SOLE | 3 | 3,979 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 702 | 51,927 | SH | | SOLE | 3 | 51,927 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,055 | 75,654 | SH | | SOLE | 4 | 75,654 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 478 | 2,294 | SH | | SOLE | 3 | 2,294 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 8,644 | 43,230 | SH | | SOLE | 4 | 43,230 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 295 | 79,000 | SH | | SOLE | 4 | 79,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 163 | 425 | SH | | SOLE | 3 | 425 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,990 | 56,101 | SH | | SOLE | 4 | 56,101 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,045 | 2,533 | SH | | SOLE | 3 | 2,533 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 7,454 | 18,110 | SH | | SOLE | 4 | 18,110 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,462 | 504,143 | SH | | SOLE | 4 | 504,143 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 323 | 19,286 | SH | | SOLE | 3 | 19,286 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,320 | 71,097 | SH | | SOLE | 4 | 71,097 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 1,621 | 49,165 | SH | | SOLE | 4 | 49,165 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 132 | 4,958 | SH | | SOLE | 3 | 4,958 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,212 | 44,892 | SH | | SOLE | 4 | 44,892 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,393 | 26,652 | SH | | SOLE | 4 | 26,652 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 412 | 2,912 | SH | | SOLE | 4 | 2,912 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 34 | SH | | SOLE | 3 | 34 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 233 | 14,630 | SH | | SOLE | 4 | 14,630 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 45 | 1,097 | SH | | SOLE | 3 | 1,097 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,822 | 471,375 | SH | | SOLE | 4 | 471,375 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 354 | 18,424 | SH | | DFND | 3 | 18,424 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 471 | 24,324 | SH | | SOLE | 3 | 24,324 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,846 | 95,964 | SH | | SOLE | 4 | 95,964 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,639 | 206,436 | SH | | SOLE | 4 | 206,436 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,080 | 34,031 | SH | | DFND | 3 | 34,031 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 636 | 5,032 | SH | | SOLE | 3 | 5,032 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 22,916 | 191,144 | SH | | SOLE | 4 | 191,144 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4 | 181 | SH | | SOLE | 3 | 181 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 19,832 | 388,789 | SH | | SOLE | 4 | 388,789 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 705 | 24,255 | SH | | SOLE | 4 | 24,255 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 116 | 4,841 | SH | | SOLE | 4 | 4,841 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 176 | 6,954 | SH | | SOLE | 3 | 6,954 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 11,186 | 191,173 | SH | | SOLE | 4 | 191,173 | 0 | 0 |
TESLA INC | COM | 88160R101 | 433 | 605 | SH | | SOLE | 3 | 605 | 0 | 0 |
TESLA INC | COM | 88160R101 | 145,985 | 206,875 | SH | | SOLE | 4 | 206,875 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,273 | 130,000 | SH | | SOLE | 4 | 130,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,000 | 8,638 | SH | | DFND | 1 | 8,638 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 151 | 1,312 | SH | | SOLE | 3 | 1,312 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 341 | 5,855 | SH | | SOLE | 3 | 5,855 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,595 | 94,034 | SH | | SOLE | 4 | 94,034 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,483 | 9,033 | SH | | DFND | 3 | 9,033 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,444 | 33,945 | SH | | SOLE | 3 | 33,945 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 81,953 | 499,316 | SH | | SOLE | 4 | 499,316 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 898 | 1,235 | SH | | SOLE | 4 | 1,235 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,085 | 13,886 | SH | | DFND | 1 | 13,886 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 477 | 6,432 | SH | | SOLE | 3 | 6,432 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,216 | 15,552 | SH | | SOLE | 4 | 15,552 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,550 | 31,017 | SH | | SOLE | 3 | 31,017 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,264 | 108,914 | SH | | SOLE | 4 | 108,914 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 979 | 18,813 | SH | | DFND | 1 | 18,813 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 641 | 12,320 | SH | | SOLE | 4 | 12,320 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,616 | 55,170 | SH | | DFND | 3 | 55,170 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,299 | 51,493 | SH | | SOLE | 3 | 51,493 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 44,477 | 688,284 | SH | | SOLE | 4 | 688,284 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 909 | 23,166 | SH | | DFND | 3 | 23,166 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 167 | 4,664 | SH | | SOLE | 3 | 4,664 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 219 | 5,591 | SH | | SOLE | 4 | 5,591 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,337 | 44,621 | SH | | SOLE | 4 | 44,621 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 78 | 950 | SH | | SOLE | 3 | 950 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,354 | 17,254 | SH | | SOLE | 4 | 17,254 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,548 | 22,902 | SH | | SOLE | 3 | 22,902 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,224 | 81,974 | SH | | SOLE | 4 | 81,974 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 47 | 1,264 | SH | | SOLE | 3 | 1,264 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,524 | 63,745 | SH | | SOLE | 4 | 63,745 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,125 | 18,769 | SH | | DFND | 3 | 18,769 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 329 | 5,516 | SH | | SOLE | 3 | 5,516 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,156 | 186,095 | SH | | SOLE | 4 | 186,095 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,527 | 45,619 | SH | | SOLE | 4 | 45,619 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 139 | 140,000 | SH | | SOLE | 4 | 140,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,421 | 201,496 | SH | | DFND | 3 | 201,496 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 745 | 34,438 | SH | | SOLE | 3 | 34,438 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,876 | 85,505 | SH | | SOLE | 4 | 85,505 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,704 | 20,884 | SH | | SOLE | 4 | 20,884 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 311 | 13,038 | SH | | SOLE | 4 | 13,038 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 928 | 20,335 | SH | | SOLE | 3 | 20,335 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,139 | 30,165 | SH | | SOLE | 4 | 30,165 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 554 | 16,806 | SH | | SOLE | 3 | 16,806 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 37,127 | 1,107,288 | SH | | SOLE | 4 | 1,107,288 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,119 | 98,690 | SH | | SOLE | 4 | 98,690 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,464 | 8,136 | SH | | SOLE | 3 | 8,136 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 8,182 | 45,334 | SH | | SOLE | 4 | 45,334 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 435 | 17,400 | SH | | SOLE | 4 | 17,400 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 108 | 10,143 | SH | | DFND | 3 | 10,143 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 806 | 17,645 | SH | | DFND | 3 | 17,645 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,812 | 38,959 | SH | | SOLE | 3 | 38,959 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,887 | 63,231 | SH | | SOLE | 4 | 63,231 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 464 | 22,242 | SH | | SOLE | 3 | 22,242 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 14,934 | 744,819 | SH | | SOLE | 4 | 744,819 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,486 | 63,687 | SH | | DFND | 3 | 63,687 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 155 | 1,504 | SH | | SOLE | 3 | 1,504 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,096 | 10,762 | SH | | SOLE | 4 | 10,762 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,936 | 256,172 | SH | | SOLE | 4 | 256,172 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 748 | 5,642 | SH | | DFND | 3 | 5,642 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 261 | 2,183 | SH | | SOLE | 3 | 2,183 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 978 | 7,375 | SH | | SOLE | 4 | 7,375 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 42 | 731 | SH | | SOLE | 3 | 731 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 6,284 | 102,868 | SH | | SOLE | 4 | 102,868 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 97 | 17,129 | SH | | SOLE | 4 | 17,129 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,069 | 40,951 | SH | | SOLE | 3 | 40,951 | 0 | 0 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,370 | 118,217 | SH | | SOLE | 3 | 118,217 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,884 | 188,283 | SH | | SOLE | 4 | 188,283 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 456 | 3,692 | SH | | SOLE | 3 | 3,692 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 993 | 8,170 | SH | | SOLE | 4 | 8,170 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 549 | 2,929 | SH | | SOLE | 3 | 2,929 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 50,085 | 209,026 | SH | | SOLE | 4 | 209,026 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 373 | 223,000 | SH | | SOLE | 4 | 223,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,013 | 11,055 | SH | | DFND | 1 | 11,055 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 4,973 | 54,282 | SH | | SOLE | 4 | 54,282 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 38 | 1,235 | SH | | SOLE | 3 | 1,235 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 255 | 8,188 | SH | | SOLE | 4 | 8,188 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 21,164 | 1,115,162 | SH | | SOLE | 3 | 1,115,162 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 46,276 | 2,443,300 | SH | | SOLE | 4 | 2,443,300 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 709 | 15,108 | SH | | SOLE | 3 | 15,108 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,676 | 118,124 | SH | | SOLE | 4 | 118,124 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 294 | 5,731 | SH | | DFND | 3 | 5,731 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 34 | 976 | SH | | SOLE | 3 | 976 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 257 | 5,000 | SH | | SOLE | 4 | 5,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 853 | 34,947 | SH | | SOLE | 4 | 34,947 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 500 | 12,163 | SH | | SOLE | 3 | 12,163 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11,271 | 251,247 | SH | | SOLE | 4 | 251,247 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 502 | 8,682 | SH | | SOLE | 3 | 8,682 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 27,697 | 465,974 | SH | | SOLE | 4 | 465,974 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,444 | 21,665 | SH | | DFND | 3 | 21,665 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1 | 11 | SH | | SOLE | 3 | 11 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,463 | 57,281 | SH | | SOLE | 4 | 57,281 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 198 | 1,673 | SH | | SOLE | 3 | 1,673 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7,972 | 66,876 | SH | | SOLE | 4 | 66,876 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 13,167 | 197,495 | SH | | SOLE | 4 | 197,495 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 190 | 9,051 | SH | | SOLE | 3 | 9,051 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 3,330 | 159,348 | SH | | SOLE | 4 | 159,348 | 0 | 0 |
XILINX INC | COM | 983919101 | 484 | 3,320 | SH | | SOLE | 3 | 3,320 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,433 | 31,267 | SH | | SOLE | 4 | 31,267 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 329 | 21,632 | SH | | DFND | 3 | 21,632 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18 | 2,013 | SH | | SOLE | 3 | 2,013 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 30,568 | 300,305 | SH | | SOLE | 4 | 300,305 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,680 | 72,456 | SH | | DFND | 3 | 72,456 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 485 | 22,358 | SH | | SOLE | 3 | 22,358 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 782 | 15,786 | SH | | SOLE | 4 | 15,786 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 728 | 10,638 | SH | | DFND | 1 | 10,638 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 5,341 | 78,009 | SH | | SOLE | 4 | 78,009 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,669 | 15,373 | SH | | DFND | 3 | 15,373 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 55 | 477 | SH | | SOLE | 3 | 477 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,197 | 84,714 | SH | | SOLE | 4 | 84,714 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 797 | 13,961 | SH | | DFND | 3 | 13,961 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,647 | 28,813 | SH | | SOLE | 3 | 28,813 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,973 | 87,114 | SH | | SOLE | 4 | 87,114 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 576 | 1,498 | SH | | DFND | 3 | 1,498 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 915 | 2,352 | SH | | SOLE | 3 | 2,352 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,376 | 29,600 | SH | | SOLE | 4 | 29,600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 432 | 2,965 | SH | | SOLE | 3 | 2,965 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 15,692 | 109,642 | SH | | SOLE | 4 | 109,642 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,245 | 9,731 | SH | | SOLE | 3 | 9,731 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,311 | 25,510 | SH | | SOLE | 4 | 25,510 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 190 | 1,221 | SH | | SOLE | 3 | 1,221 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,658 | 179,490 | SH | | SOLE | 4 | 179,490 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 326 | 7,503 | SH | | SOLE | 4 | 7,503 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,110 | 24,454 | SH | | SOLE | 3 | 24,454 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 6 | 469 | SH | | SOLE | 3 | 469 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 435 | 21,780 | SH | | SOLE | 4 | 21,780 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 795 | 4,802 | SH | | DFND | 3 | 4,802 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,998 | 37,089 | SH | | SOLE | 3 | 37,089 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 69,684 | 421,053 | SH | | SOLE | 4 | 421,053 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,592 | 33,000 | SH | | SOLE | 4 | 33,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,022 | 5,286 | SH | | SOLE | 3 | 5,286 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 18,454 | 92,403 | SH | | SOLE | 4 | 92,403 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 320 | 1,413 | SH | | SOLE | 3 | 1,413 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71,141 | 210,900 | SH | | SOLE | 4 | 210,900 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 243 | 6,600 | SH | | SOLE | 4 | 6,600 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 950 | 68,216 | SH | | SOLE | 4 | 68,216 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 612 | 12,955 | SH | | SOLE | 4 | 12,955 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 431 | 32,007 | SH | | SOLE | 4 | 32,007 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,846 | 186,502 | SH | | SOLE | 3 | 186,502 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 36,801 | 3,728,612 | SH | | SOLE | 4 | 3,728,612 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 149 | 112,000 | SH | | SOLE | 4 | 112,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,105 | 643,633 | SH | | SOLE | 4 | 643,633 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 150 | 13,807 | SH | | SOLE | 4 | 13,807 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 682 | 84,000 | SH | | SOLE | 4 | 84,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,163 | 222,404 | SH | | SOLE | 4 | 222,404 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 857 | 443,857 | SH | | SOLE | 4 | 443,857 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 446 | 67,000 | SH | | SOLE | 4 | 67,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 491 | 40,271 | SH | | DFND | 3 | 40,271 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 170 | 9,630 | SH | | SOLE | 3 | 9,630 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 26,699 | 1,484,922 | SH | | SOLE | 4 | 1,484,922 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 154 | 10,800 | SH | | SOLE | 4 | 10,800 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 392 | 35,639 | SH | | SOLE | 4 | 35,639 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 228 | 29,000 | SH | | SOLE | 4 | 29,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 211 | 9,669 | SH | | SOLE | 3 | 9,669 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,016 | 598,724 | SH | | SOLE | 4 | 598,724 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 480 | 17,340 | SH | | DFND | 3 | 17,340 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 257 | SH | | SOLE | 3 | 257 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 371 | 13,410 | SH | | SOLE | 4 | 13,410 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,998 | 32,886 | SH | | SOLE | 3 | 32,886 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,954 | 198,113 | SH | | SOLE | 4 | 198,113 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 560 | 7,049 | SH | | SOLE | 3 | 7,049 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 921 | 30,389 | SH | | SOLE | 3 | 30,389 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,130 | 437,667 | SH | | SOLE | 4 | 437,667 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 1,320 | SH | | SOLE | 3 | 1,320 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,393 | 670,697 | SH | | SOLE | 4 | 670,697 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 300 | 4,742 | SH | | SOLE | 3 | 4,742 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 524 | 17,199 | SH | | DFND | 3 | 17,199 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 67 | 2,986 | SH | | SOLE | 3 | 2,986 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 180 | 5,919 | SH | | SOLE | 4 | 5,919 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 1 | 108 | SH | | SOLE | 3 | 108 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 203 | 11,825 | SH | | SOLE | 4 | 11,825 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,510 | 11,183 | SH | | DFND | 3 | 11,183 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,538 | 15,759 | SH | | SOLE | 3 | 15,759 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109,325 | 487,056 | SH | | SOLE | 4 | 487,056 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 328 | 21,122 | SH | | SOLE | 4 | 21,122 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 7 | SH | | SOLE | 3 | 7 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,636 | 95,368 | SH | | SOLE | 4 | 95,368 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,054 | 64,506 | SH | | SOLE | 4 | 64,506 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 137 | 1,587 | SH | | SOLE | 3 | 1,587 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,244 | 11,325 | SH | | SOLE | 4 | 11,325 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 307 | 8,366 | SH | | SOLE | 3 | 8,366 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 57,277 | 1,534,355 | SH | | SOLE | 4 | 1,534,355 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 122 | 1,881 | SH | | SOLE | 3 | 1,881 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 212 | 3,689 | SH | | SOLE | 4 | 3,689 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,196 | 94,064 | SH | | DFND | 3 | 94,064 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 28 | SH | | SOLE | 4 | 28 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,629 | 37,043 | SH | | SOLE | 3 | 37,043 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 256 | 1,318 | SH | | DFND | 3 | 1,318 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,948 | 25,215 | SH | | SOLE | 3 | 25,215 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 30,856 | 158,781 | SH | | SOLE | 4 | 158,781 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 482 | 12,651 | SH | | DFND | 3 | 12,651 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 42 | 1,147 | SH | | SOLE | 3 | 1,147 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,795 | 47,147 | SH | | SOLE | 4 | 47,147 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,118 | 9,241 | SH | | SOLE | 3 | 9,241 | 0 | 0 |
AMETEK INC | COM | 031100100 | 16,083 | 132,982 | SH | | SOLE | 4 | 132,982 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,444 | 67,173 | SH | | DFND | 3 | 67,173 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,524 | 28,315 | SH | | SOLE | 3 | 28,315 | 0 | 0 |
AMGEN INC | COM | 031162100 | 45,646 | 198,528 | SH | | SOLE | 4 | 198,528 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 428 | 18,549 | SH | | DFND | 3 | 18,549 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 891 | 38,603 | SH | | DFND | 1 | 38,603 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 36 | 1,445 | SH | | SOLE | 3 | 1,445 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,208 | 572,004 | SH | | SOLE | 4 | 572,004 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 308 | 20,453 | SH | | DFND | 3 | 20,453 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 340 | 22,560 | SH | | SOLE | 4 | 22,560 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,700 | 13,000 | SH | | DFND | 3 | 13,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,883 | 14,403 | SH | | SOLE | 4 | 14,403 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,949 | 60,176 | SH | | SOLE | 3 | 60,176 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,109 | 55,158 | SH | | SOLE | 4 | 55,158 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,583 | 64,866 | SH | | SOLE | 4 | 64,866 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,692 | 86,001 | SH | | SOLE | 3 | 86,001 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 31,217 | 434,476 | SH | | SOLE | 4 | 434,476 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,388 | 238,216 | SH | | SOLE | 4 | 238,216 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15 | 1,757 | SH | | SOLE | 4 | 1,757 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 620 | 80,403 | SH | | SOLE | 3 | 80,403 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,921 | 5,387 | SH | | SOLE | 3 | 5,387 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 38,196 | 104,993 | SH | | SOLE | 4 | 104,993 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 124 | 31,031 | SH | | DFND | 3 | 31,031 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 7 | 2,588 | SH | | SOLE | 3 | 2,588 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 83 | 15,306 | SH | | SOLE | 4 | 15,306 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 863 | 2,644 | SH | | SOLE | 3 | 2,644 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 19,677 | 61,282 | SH | | SOLE | 4 | 61,282 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 379 | 49,998 | SH | | SOLE | 3 | 49,998 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,148 | 80,919 | SH | | DFND | 3 | 80,919 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,472 | 385,646 | SH | | SOLE | 4 | 385,646 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 475 | 89,958 | SH | | SOLE | 4 | 89,958 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 468 | 12,130 | SH | | SOLE | 3 | 12,130 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,769 | 202,272 | SH | | SOLE | 4 | 202,272 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 931 | 16,268 | SH | | DFND | 1 | 16,268 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 421 | 251,000 | SH | | SOLE | 4 | 251,000 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 250 | 7,900 | SH | | SOLE | 4 | 7,900 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 121 | 10,800 | SH | | SOLE | 4 | 10,800 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,017 | 6,277 | SH | | DFND | 1 | 6,277 | 0 | 0 |
APPLE INC | COM | 037833100 | 67,751 | 510,598 | SH | | DFND | 3 | 510,598 | 0 | 0 |
APPLE INC | COM | 037833100 | 40,141 | 302,630 | SH | | SOLE | 3 | 302,630 | 0 | 0 |
APPLE INC | COM | 037833100 | 565,158 | 4,259,237 | SH | | SOLE | 4 | 4,259,237 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33 | 2,535 | SH | | SOLE | 4 | 2,535 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 109 | 8,128 | SH | | SOLE | 3 | 8,128 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,004 | 102,810 | SH | | SOLE | 3 | 102,810 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 40,399 | 468,121 | SH | | SOLE | 4 | 468,121 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,308 | 16,867 | SH | | SOLE | 3 | 16,867 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 15,367 | 112,255 | SH | | SOLE | 4 | 112,255 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,463 | 90,002 | SH | | SOLE | 4 | 90,002 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 352 | 21,645 | SH | | SOLE | 3 | 21,645 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 585 | 13,718 | SH | | DFND | 3 | 13,718 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,513 | 35,463 | SH | | SOLE | 4 | 35,463 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 34 | 1,500 | SH | | SOLE | 4 | 1,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,510 | 60,752 | SH | | SOLE | 3 | 60,752 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,352 | 26,817 | SH | | DFND | 3 | 26,817 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 852 | 16,996 | SH | | SOLE | 3 | 16,996 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,450 | 445,345 | SH | | SOLE | 4 | 445,345 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 239 | 4,356 | SH | | DFND | 3 | 4,356 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 34 | 498 | SH | | SOLE | 3 | 498 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 539 | 9,814 | SH | | SOLE | 4 | 9,814 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 198 | 10,248 | SH | | SOLE | 3 | 10,248 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 5,965 | 200,179 | SH | | SOLE | 4 | 200,179 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 222 | 5,226 | SH | | SOLE | 3 | 5,226 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 619 | 8,057 | SH | | SOLE | 3 | 8,057 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,758 | 74,949 | SH | | SOLE | 4 | 74,949 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 247 | 235,000 | SH | | SOLE | 4 | 235,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 24,956 | 84,860 | SH | | SOLE | 4 | 84,860 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 659 | 2,196 | SH | | SOLE | 3 | 2,196 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 110,448 | 380,109 | SH | | SOLE | 4 | 380,109 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 98 | 26,000 | SH | | SOLE | 4 | 26,000 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 117 | 14,962 | SH | | DFND | 3 | 14,962 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 491 | 63,050 | SH | | SOLE | 4 | 63,050 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,077 | 95,947 | SH | | SOLE | 4 | 95,947 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 251 | 65,762 | SH | | SOLE | 4 | 65,762 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 167 | 2,187 | SH | | SOLE | 3 | 2,187 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,241 | 16,686 | SH | | SOLE | 4 | 16,686 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 781 | 18,101 | SH | | SOLE | 4 | 18,101 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 8,495 | 87,305 | SH | | DFND | 3 | 87,305 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,003 | 10,507 | SH | | SOLE | 3 | 10,507 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,913 | 19,665 | SH | | SOLE | 4 | 19,665 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,069 | 13,930 | SH | | DFND | 1 | 13,930 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,127 | 14,689 | SH | | SOLE | 4 | 14,689 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 516 | 10,253 | SH | | DFND | 3 | 10,253 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 914 | 18,166 | SH | | DFND | 1 | 18,166 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9 | 156 | SH | | SOLE | 3 | 156 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,050 | 40,728 | SH | | SOLE | 4 | 40,728 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,002 | 11,794 | SH | | DFND | 1 | 11,794 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 3,524 | 119,265 | SH | | SOLE | 4 | 119,265 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,692 | 18,474 | SH | | SOLE | 4 | 18,474 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 36 | 179 | SH | | SOLE | 3 | 179 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 40,515 | 242,923 | SH | | SOLE | 4 | 242,923 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 98 | 1,257 | SH | | SOLE | 3 | 1,257 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,225 | 103,852 | SH | | SOLE | 4 | 103,852 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,841 | 136,978 | SH | | SOLE | 4 | 136,978 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 282 | 46,644 | SH | | SOLE | 4 | 46,644 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 21 | 59,527 | SH | | SOLE | 4 | 59,527 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 452 | 26,500 | SH | | SOLE | 4 | 26,500 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,597 | 26,406 | SH | | SOLE | 4 | 26,406 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 11 | 193 | SH | | DFND | 3 | 193 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 216 | 3,725 | SH | | SOLE | 4 | 3,725 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,960 | 96,137 | SH | | SOLE | 3 | 96,137 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54,091 | 1,082,041 | SH | | SOLE | 4 | 1,082,041 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 83 | 2,267 | SH | | SOLE | 3 | 2,267 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 2,587 | 62,926 | SH | | SOLE | 4 | 62,926 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 43 | 23,872 | SH | | SOLE | 3 | 23,872 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 490 | 14,875 | SH | | DFND | 3 | 14,875 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 112 | 3,414 | SH | | SOLE | 4 | 3,414 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,751 | 32,112 | SH | | DFND | 3 | 32,112 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 72 | SH | | SOLE | 3 | 72 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 271 | 4,960 | SH | | SOLE | 4 | 4,960 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,208 | 12,765 | SH | | SOLE | 3 | 12,765 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11,107 | 116,386 | SH | | SOLE | 4 | 116,386 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 107 | 1,917 | SH | | DFND | 3 | 1,917 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 143 | 2,590 | SH | | SOLE | 3 | 2,590 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 5,694 | 102,273 | SH | | SOLE | 4 | 102,273 | 0 | 0 |
ATRION CORP | COM | 049904105 | 1,233 | 1,920 | SH | | SOLE | 4 | 1,920 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 982 | 988 | SH | | DFND | 3 | 988 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,428 | 1,428 | SH | | SOLE | 3 | 1,428 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 6,276 | 6,312 | SH | | SOLE | 4 | 6,312 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 461 | 54,500 | SH | | SOLE | 4 | 54,500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 637 | 6,696 | SH | | SOLE | 3 | 6,696 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 17,267 | 182,664 | SH | | SOLE | 4 | 182,664 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,359 | 148,235 | SH | | SOLE | 3 | 148,235 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 154,688 | 4,302,873 | SH | | SOLE | 4 | 4,302,873 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 360 | 6,851 | SH | | SOLE | 3 | 6,851 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 20,060 | 380,357 | SH | | SOLE | 4 | 380,357 | 0 | 0 |
BOX INC | CL A | 10316T104 | 367 | 20,353 | SH | | DFND | 3 | 20,353 | 0 | 0 |
BOX INC | CL A | 10316T104 | 184 | 11,759 | SH | | SOLE | 3 | 11,759 | 0 | 0 |
BOX INC | CL A | 10316T104 | 10,357 | 573,783 | SH | | SOLE | 4 | 573,783 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 11,130 | 259,323 | SH | | SOLE | 4 | 259,323 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 70 | 1,293 | SH | | SOLE | 3 | 1,293 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 210 | 3,974 | SH | | SOLE | 4 | 3,974 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,233 | 187,508 | SH | | SOLE | 4 | 187,508 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 2,231 | 531,270 | SH | | SOLE | 4 | 531,270 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 70 | 2,913 | SH | | DFND | 3 | 2,913 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 266 | 11,011 | SH | | SOLE | 4 | 11,011 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,903 | 26,766 | SH | | SOLE | 4 | 26,766 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 136 | 10,900 | SH | | SOLE | 4 | 10,900 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,391 | 8,062 | SH | | SOLE | 3 | 8,062 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,084 | 40,948 | SH | | SOLE | 4 | 40,948 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 139 | 7,536 | SH | | DFND | 3 | 7,536 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 363 | 19,728 | SH | | SOLE | 4 | 19,728 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,167 | 115,096 | SH | | DFND | 3 | 115,096 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 266 | 7,343 | SH | | SOLE | 3 | 7,343 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,384 | 65,853 | SH | | SOLE | 4 | 65,853 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 180 | 9,325 | SH | | DFND | 3 | 9,325 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,515 | 78,559 | SH | | SOLE | 4 | 78,559 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 475 | 8,391 | SH | | DFND | 3 | 8,391 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3 | 75 | SH | | SOLE | 3 | 75 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 887 | 15,680 | SH | | SOLE | 4 | 15,680 | 0 | 0 |
BRINKS CO | COM | 109696104 | 3,830 | 53,188 | SH | | SOLE | 4 | 53,188 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,308 | 117,817 | SH | | DFND | 3 | 117,817 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,277 | 118,122 | SH | | SOLE | 3 | 118,122 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,617 | 284,010 | SH | | SOLE | 4 | 284,010 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 15 | 21,594 | SH | | SOLE | 4 | 21,594 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 521 | 13,898 | SH | | SOLE | 4 | 13,898 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,224 | 111,790 | SH | | SOLE | 3 | 111,790 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 331 | 19,626 | SH | | SOLE | 3 | 19,626 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,125 | 1,276,447 | SH | | SOLE | 4 | 1,276,447 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 519 | 3,922 | SH | | SOLE | 3 | 3,922 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,028 | 19,765 | SH | | SOLE | 4 | 19,765 | 0 | 0 |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 9,374 | 478,775 | SH | | SOLE | 4 | 478,775 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,142 | 4,863 | SH | | SOLE | 3 | 4,863 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25,920 | 59,199 | SH | | SOLE | 4 | 59,199 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 180 | 22,660 | SH | | SOLE | 4 | 22,660 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 716 | 59,465 | SH | | SOLE | 4 | 59,465 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 55 | 1,484 | SH | | SOLE | 3 | 1,484 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 747 | 11,012 | SH | | SOLE | 4 | 11,012 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,362 | 49,829 | SH | | SOLE | 4 | 49,829 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 781 | 10,627 | SH | | DFND | 3 | 10,627 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 988 | 12,438 | SH | | DFND | 3 | 12,438 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 518 | 7,294 | SH | | SOLE | 3 | 7,294 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 646 | 8,138 | SH | | SOLE | 4 | 8,138 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 936 | 17,038 | SH | | SOLE | 3 | 17,038 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 667 | 8,965 | SH | | SOLE | 3 | 8,965 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 6,405 | 84,005 | SH | | SOLE | 4 | 84,005 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 114 | 3,728 | SH | | DFND | 3 | 3,728 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 473 | SH | | SOLE | 3 | 473 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 190 | 6,200 | SH | | SOLE | 4 | 6,200 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 38 | 6,701 | SH | | SOLE | 4 | 6,701 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 47 | 7,927 | SH | | SOLE | 3 | 7,927 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 176 | 6,015 | SH | | DFND | 3 | 6,015 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 657 | 22,500 | SH | | SOLE | 4 | 22,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 858 | 21,025 | SH | | DFND | 1 | 21,025 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,083 | 124,547 | SH | | SOLE | 4 | 124,547 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 430 | 1,514 | SH | | SOLE | 3 | 1,514 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 13,722 | 52,463 | SH | | SOLE | 4 | 52,463 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 3,465 | 224,276 | SH | | SOLE | 4 | 224,276 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 518 | 3,730 | SH | | SOLE | 4 | 3,730 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 29 | 918 | SH | | DFND | 3 | 918 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 5,846 | 187,137 | SH | | SOLE | 4 | 187,137 | 0 | 0 |
CBIZ INC | COM | 124805102 | 263 | 9,900 | SH | | SOLE | 4 | 9,900 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 82 | 880 | SH | | SOLE | 4 | 880 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,285 | 23,942 | SH | | SOLE | 3 | 23,942 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 730 | 11,643 | SH | | SOLE | 4 | 11,643 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 806 | 12,635 | SH | | SOLE | 3 | 12,635 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 50 | 1,514 | SH | | SOLE | 3 | 1,514 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,305 | 25,175 | SH | | SOLE | 4 | 25,175 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 587 | 84,336 | SH | | SOLE | 4 | 84,336 | 0 | 0 |
CDW CORP | COM | 12514G108 | 31 | 235 | SH | | DFND | 3 | 235 | 0 | 0 |
CDW CORP | COM | 12514G108 | 792 | 5,586 | SH | | SOLE | 3 | 5,586 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,251 | 32,255 | SH | | SOLE | 4 | 32,255 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,950 | 205,375 | SH | | SOLE | 4 | 205,375 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 32,413 | 443,106 | SH | | SOLE | 4 | 443,106 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 258 | 39,316 | SH | | SOLE | 4 | 39,316 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 321,762 | 6,418,479 | SH | | SOLE | 3 | 6,418,479 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 64 | 5,191 | SH | | SOLE | 3 | 5,191 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 558 | 31,726 | SH | | SOLE | 4 | 31,726 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 108 | 1,573 | SH | | SOLE | 4 | 1,573 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,341 | 18,568 | SH | | SOLE | 3 | 18,568 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 111 | 49,960 | SH | | SOLE | 4 | 49,960 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 57 | 5,019 | SH | | SOLE | 3 | 5,019 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 178 | 10,752 | SH | | SOLE | 4 | 10,752 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,213 | 9,991 | SH | | DFND | 3 | 9,991 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,100 | 9,226 | SH | | SOLE | 3 | 9,226 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,376 | 27,809 | SH | | SOLE | 4 | 27,809 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,720 | 77,359 | SH | | SOLE | 4 | 77,359 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 230 | 13,828 | SH | | SOLE | 3 | 13,828 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 575 | 22,335 | SH | | SOLE | 4 | 22,335 | 0 | 0 |
DANA INC | COM | 235825205 | 8,062 | 413,036 | SH | | SOLE | 4 | 413,036 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 338 | 1,520 | SH | | DFND | 3 | 1,520 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,990 | 26,893 | SH | | SOLE | 3 | 26,893 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 208,241 | 937,431 | SH | | SOLE | 4 | 937,431 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 881 | 104,000 | SH | | SOLE | 4 | 104,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,851 | 67,145 | SH | | SOLE | 4 | 67,145 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,486 | 12,475 | SH | | SOLE | 3 | 12,475 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,831 | 57,343 | SH | | SOLE | 4 | 57,343 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 805 | 13,948 | SH | | DFND | 1 | 13,948 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 82 | 1,470 | SH | | SOLE | 3 | 1,470 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 12,189 | 211,313 | SH | | SOLE | 4 | 211,313 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 11,173 | 113,502 | SH | | SOLE | 4 | 113,502 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12 | 413 | SH | | SOLE | 3 | 413 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,217 | 207,092 | SH | | SOLE | 4 | 207,092 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 13,438 | 114,462 | SH | | DFND | 3 | 114,462 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 826 | 7,034 | SH | | SOLE | 4 | 7,034 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,334 | 10,967 | SH | | SOLE | 3 | 10,967 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 942 | 16,509 | SH | | SOLE | 4 | 16,509 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 970 | 3,383 | SH | | DFND | 1 | 3,383 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,532 | 5,341 | SH | | DFND | 3 | 5,341 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 85 | 313 | SH | | SOLE | 3 | 313 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,394 | 50,193 | SH | | SOLE | 4 | 50,193 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,314 | 23,467 | SH | | DFND | 3 | 23,467 | 0 | 0 |
DEERE & CO | COM | 244199105 | 365 | 1,292 | SH | | SOLE | 3 | 1,292 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14,381 | 53,452 | SH | | SOLE | 4 | 53,452 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 21 | 1,339 | SH | | SOLE | 3 | 1,339 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 160 | 9,927 | SH | | SOLE | 4 | 9,927 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 157 | 2,175 | SH | | SOLE | 3 | 2,175 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,389 | 264,558 | SH | | SOLE | 4 | 264,558 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 813 | 19,126 | SH | | SOLE | 3 | 19,126 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,461 | 86,081 | SH | | SOLE | 4 | 86,081 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 486 | 18,900 | SH | | SOLE | 4 | 18,900 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 9,161 | 313,729 | SH | | SOLE | 4 | 313,729 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 962 | 11,484 | SH | | DFND | 1 | 11,484 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 535 | 6,382 | SH | | SOLE | 4 | 6,382 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 44 | 760 | SH | | SOLE | 3 | 760 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 19,346 | 369,473 | SH | | SOLE | 4 | 369,473 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 495 | 8,590 | SH | | SOLE | 3 | 8,590 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 2,389 | 312,304 | SH | | SOLE | 4 | 312,304 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 511 | 35,354 | SH | | SOLE | 3 | 35,354 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,378 | 150,401 | SH | | SOLE | 4 | 150,401 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,076 | 3,169 | SH | | SOLE | 3 | 3,169 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 57,478 | 155,464 | SH | | SOLE | 4 | 155,464 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,955 | 18,671 | SH | | SOLE | 3 | 18,671 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,027 | 25,358 | SH | | SOLE | 4 | 25,358 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 263 | 1,765 | SH | | SOLE | 4 | 1,765 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14,820 | 1,796,400 | SH | | SOLE | 4 | 1,796,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 68 | 1,441 | SH | | SOLE | 3 | 1,441 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,294 | 130,045 | SH | | SOLE | 4 | 130,045 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 668 | 11,887 | SH | | DFND | 3 | 11,887 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,054 | 35,111 | SH | | SOLE | 3 | 35,111 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,153 | 38,303 | SH | | SOLE | 4 | 38,303 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 144 | 13,475 | SH | | DFND | 3 | 13,475 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 98 | 8,675 | SH | | SOLE | 3 | 8,675 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 232 | 21,800 | SH | | SOLE | 4 | 21,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 730 | 5,214 | SH | | SOLE | 3 | 5,214 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 34,321 | 246,013 | SH | | SOLE | 4 | 246,013 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 488 | 30,956 | SH | | SOLE | 4 | 30,956 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 679 | 12,006 | SH | | DFND | 1 | 12,006 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 838 | 14,812 | SH | | DFND | 3 | 14,812 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 322 | 5,690 | SH | | SOLE | 4 | 5,690 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 151 | 2,400 | SH | | SOLE | 4 | 2,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 347 | 6,607 | SH | | SOLE | 3 | 6,607 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 253 | 4,139 | SH | | SOLE | 3 | 4,139 | 0 | 0 |
DIODES INC | COM | 254543101 | 8 | 85 | SH | | SOLE | 3 | 85 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,325 | 18,798 | SH | | SOLE | 4 | 18,798 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,358 | 13,027 | SH | | SOLE | 3 | 13,027 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 60,331 | 332,989 | SH | | SOLE | 4 | 332,989 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,160 | 23,857 | SH | | DFND | 3 | 23,857 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,690 | 18,623 | SH | | SOLE | 3 | 18,623 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 17,037 | 188,191 | SH | | SOLE | 4 | 188,191 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 277 | 9,222 | SH | | DFND | 3 | 9,222 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 9,146 | 349,235 | SH | | DFND | 3 | 349,235 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 4 | 155 | SH | | SOLE | 4 | 155 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 134 | 4,882 | SH | | SOLE | 3 | 4,882 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,545 | 47,761 | SH | | DFND | 3 | 47,761 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,185 | 129,400 | SH | | SOLE | 4 | 129,400 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 343 | 360,000 | SH | | SOLE | 4 | 360,000 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 51 | 20,806 | SH | | SOLE | 4 | 20,806 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 27 | 6,452 | SH | | SOLE | 4 | 6,452 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 55 | 44,568 | SH | | SOLE | 3 | 44,568 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 6 | 76 | SH | | SOLE | 3 | 76 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 4,598 | 64,500 | SH | | SOLE | 4 | 64,500 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,328 | 10,831 | SH | | SOLE | 3 | 10,831 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 28,226 | 126,973 | SH | | SOLE | 4 | 126,973 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 411 | 4,235 | SH | | DFND | 3 | 4,235 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 892 | 9,187 | SH | | DFND | 1 | 9,187 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7 | 185 | SH | | SOLE | 3 | 185 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 36,116 | 371,833 | SH | | SOLE | 4 | 371,833 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 476 | 2,265 | SH | | DFND | 3 | 2,265 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,286 | 29,960 | SH | | SOLE | 3 | 29,960 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,087 | 66,987 | SH | | SOLE | 4 | 66,987 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,951 | 27,627 | SH | | SOLE | 3 | 27,627 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 20,919 | 193,622 | SH | | SOLE | 4 | 193,622 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 427 | 6,063 | SH | | SOLE | 3 | 6,063 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 12,972 | 172,498 | SH | | SOLE | 4 | 172,498 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,529 | 3,987 | SH | | DFND | 3 | 3,987 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 447 | 1,166 | SH | | SOLE | 4 | 1,166 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,732 | 7,475 | SH | | SOLE | 3 | 7,475 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 993 | 15,574 | SH | | DFND | 1 | 15,574 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 2,373 | 37,214 | SH | | SOLE | 4 | 37,214 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 81 | 2,362 | SH | | SOLE | 3 | 2,362 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,760 | 87,201 | SH | | SOLE | 4 | 87,201 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 356 | 6,076 | SH | | SOLE | 3 | 6,076 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,549 | 27,720 | SH | | SOLE | 4 | 27,720 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 776 | 343,480 | SH | | SOLE | 4 | 343,480 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,327 | 137,122 | SH | | SOLE | 4 | 137,122 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 350 | 2,451 | SH | | SOLE | 4 | 2,451 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 320 | 3,418 | SH | | SOLE | 3 | 3,418 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 445 | 15,211 | SH | | SOLE | 3 | 15,211 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,244 | 42,638 | SH | | SOLE | 4 | 42,638 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 658 | 59,486 | SH | | SOLE | 4 | 59,486 | 0 | 0 |
DOVER CORP | COM | 260003108 | 46 | 342 | SH | | SOLE | 3 | 342 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,421 | 50,860 | SH | | SOLE | 4 | 50,860 | 0 | 0 |
DOW INC | COM | 260557103 | 2,156 | 38,844 | SH | | DFND | 3 | 38,844 | 0 | 0 |
DOW INC | COM | 260557103 | 2,941 | 52,987 | SH | | SOLE | 4 | 52,987 | 0 | 0 |
DOW INC | COM | 260557103 | 3,100 | 55,419 | SH | | SOLE | 3 | 55,419 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 354 | 7,728 | SH | | SOLE | 3 | 7,728 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,003 | 85,968 | SH | | SOLE | 4 | 85,968 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 16 | 531 | SH | | DFND | 3 | 531 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 142 | 6,527 | SH | | SOLE | 3 | 6,527 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 1,344 | 45,365 | SH | | SOLE | 4 | 45,365 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 902 | 40,653 | SH | | DFND | 3 | 40,653 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6 | 482 | SH | | SOLE | 3 | 482 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,186 | 98,497 | SH | | SOLE | 4 | 98,497 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,835 | 42,368 | SH | | SOLE | 4 | 42,368 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 296 | 7,424 | SH | | SOLE | 3 | 7,424 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 53,973 | 1,350,336 | SH | | SOLE | 4 | 1,350,336 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 998 | 10,902 | SH | | DFND | 3 | 10,902 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,254 | 45,580 | SH | | SOLE | 3 | 45,580 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,624 | 137,881 | SH | | SOLE | 4 | 137,881 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,714 | 59,324 | SH | | DFND | 3 | 59,324 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 376 | 13,000 | SH | | SOLE | 4 | 13,000 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 399 | 13,638 | SH | | SOLE | 3 | 13,638 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,220 | 20,107 | SH | | DFND | 3 | 20,107 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,692 | 6,161 | SH | | SOLE | 3 | 6,161 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 34,663 | 133,513 | SH | | SOLE | 4 | 133,513 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 748 | 4,254 | SH | | DFND | 3 | 4,254 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,467 | 19,756 | SH | | SOLE | 3 | 19,756 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 8,552 | 48,610 | SH | | SOLE | 4 | 48,610 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 8,727 | 235,282 | SH | | SOLE | 4 | 235,282 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,415 | 30,058 | SH | | SOLE | 3 | 30,058 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 199,107 | 1,407,518 | SH | | SOLE | 4 | 1,407,518 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,054 | 52,543 | SH | | DFND | 3 | 52,543 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 582 | 14,885 | SH | | SOLE | 4 | 14,885 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 405 | 30,951 | SH | | SOLE | 4 | 30,951 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,232 | 44,687 | SH | | DFND | 3 | 44,687 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,264 | 42,841 | SH | | SOLE | 3 | 42,841 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,557 | 274,110 | SH | | SOLE | 4 | 274,110 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 308 | 4,397 | SH | | SOLE | 4 | 4,397 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 376 | 16,712 | SH | | DFND | 3 | 16,712 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 293 | 13,043 | SH | | SOLE | 4 | 13,043 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 2,471 | 197,700 | SH | | SOLE | 4 | 197,700 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 80 | 30,066 | SH | | SOLE | 4 | 30,066 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 261 | 11,358 | SH | | SOLE | 3 | 11,358 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 876 | 37,982 | SH | | SOLE | 4 | 37,982 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 493 | 9,546 | SH | | SOLE | 4 | 9,546 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 681 | 73,862 | SH | | SOLE | 4 | 73,862 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 207 | 9,621 | SH | | DFND | 3 | 9,621 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 30 | SH | | SOLE | 3 | 30 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 277 | 12,877 | SH | | SOLE | 4 | 12,877 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 419 | 23,877 | SH | | SOLE | 4 | 23,877 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 0 | 31 | SH | | SOLE | 3 | 31 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 362 | 9,327 | SH | | SOLE | 4 | 9,327 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 383 | 30,709 | SH | | SOLE | 3 | 30,709 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,154 | 639,012 | SH | | SOLE | 4 | 639,012 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,044 | 213,925 | SH | | SOLE | 4 | 213,925 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 596 | 14,199 | SH | | SOLE | 3 | 14,199 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,299 | 268,182 | SH | | SOLE | 4 | 268,182 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 244 | 8,482 | SH | | SOLE | 4 | 8,482 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 326 | 8,008 | SH | | DFND | 3 | 8,008 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 360 | 8,830 | SH | | SOLE | 4 | 8,830 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 78 | 4,355 | SH | | DFND | 3 | 4,355 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 241 | 13,500 | SH | | SOLE | 4 | 13,500 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 65 | 1,752 | SH | | SOLE | 3 | 1,752 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,862 | 49,763 | SH | | SOLE | 4 | 49,763 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 225 | SH | | SOLE | 3 | 225 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 333 | 20,900 | SH | | SOLE | 4 | 20,900 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 699 | 4,755 | SH | | DFND | 3 | 4,755 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,444 | 36,572 | SH | | SOLE | 3 | 36,572 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,377 | 50,210 | SH | | SOLE | 4 | 50,210 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,126 | 51,821 | SH | | SOLE | 4 | 51,821 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 29 | 1,214 | SH | | SOLE | 3 | 1,214 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 362 | 8,990 | SH | | SOLE | 4 | 8,990 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 753 | 10,752 | SH | | SOLE | 4 | 10,752 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,314 | 20,481 | SH | | SOLE | 3 | 20,481 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,642 | 111,033 | SH | | SOLE | 4 | 111,033 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 275 | 6,747 | SH | | DFND | 3 | 6,747 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 161 | 5,027 | SH | | SOLE | 3 | 5,027 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 430 | 10,549 | SH | | SOLE | 4 | 10,549 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 912 | 28,289 | SH | | SOLE | 3 | 28,289 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,878 | 355,359 | SH | | SOLE | 4 | 355,359 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 925 | 5,285 | SH | | DFND | 1 | 5,285 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,699 | 9,565 | SH | | SOLE | 3 | 9,565 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 30,091 | 171,966 | SH | | SOLE | 4 | 171,966 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,751 | 10,060 | SH | | SOLE | 3 | 10,060 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 7,703 | 44,171 | SH | | SOLE | 4 | 44,171 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 576 | 33,856 | SH | | DFND | 1 | 33,856 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 42 | 10,244 | SH | | SOLE | 3 | 10,244 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,415 | 38,174 | SH | | SOLE | 4 | 38,174 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 413 | 35,767 | SH | | SOLE | 4 | 35,767 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,365 | 2,731 | SH | | DFND | 3 | 2,731 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,563 | 6,650 | SH | | SOLE | 3 | 6,650 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 9,070 | 18,144 | SH | | SOLE | 4 | 18,144 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 135 | 10,399 | SH | | SOLE | 4 | 10,399 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,762 | 8,643 | SH | | DFND | 3 | 8,643 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 139 | 687 | SH | | SOLE | 3 | 687 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,906 | 38,779 | SH | | SOLE | 4 | 38,779 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1 | 7 | SH | | SOLE | 3 | 7 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 31,037 | 83,883 | SH | | SOLE | 4 | 83,883 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 278 | 190,000 | SH | | SOLE | 4 | 190,000 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 79 | 70,000 | SH | | SOLE | 4 | 70,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 630 | 55,759 | SH | | DFND | 1 | 55,759 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 660 | 14,292 | SH | | DFND | 1 | 14,292 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 450 | 9,732 | SH | | SOLE | 4 | 9,732 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 343 | 18,000 | SH | | SOLE | 4 | 18,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 287 | 3,109 | SH | | SOLE | 3 | 3,109 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,619 | 18,617 | SH | | SOLE | 4 | 18,617 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,888 | 363,942 | SH | | SOLE | 4 | 363,942 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 746 | 10,220 | SH | | SOLE | 4 | 10,220 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 220 | 3,412 | SH | | SOLE | 3 | 3,412 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,373 | 37,962 | SH | | SOLE | 4 | 37,962 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 130 | 12,241 | SH | | SOLE | 3 | 12,241 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 4,596 | 438,532 | SH | | SOLE | 4 | 438,532 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,087 | 63,507 | SH | | SOLE | 3 | 63,507 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 55,290 | 3,261,926 | SH | | SOLE | 4 | 3,261,926 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,012 | 532,503 | SH | | SOLE | 3 | 532,503 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 316 | 6,383 | SH | | SOLE | 3 | 6,383 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 14,466 | 317,524 | SH | | SOLE | 4 | 317,524 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 221 | 2,653 | SH | | SOLE | 3 | 2,653 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 548 | 7,238 | SH | | SOLE | 4 | 7,238 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 750 | 17,579 | SH | | DFND | 3 | 17,579 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 463 | 10,845 | SH | | SOLE | 4 | 10,845 | 0 | 0 |
INGREDION INC | COM | 457187102 | 218 | 2,776 | SH | | DFND | 3 | 2,776 | 0 | 0 |
INGREDION INC | COM | 457187102 | 964 | 12,839 | SH | | SOLE | 3 | 12,839 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,086 | 13,799 | SH | | SOLE | 4 | 13,799 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,477 | 58,840 | SH | | SOLE | 4 | 58,840 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 9 | 445 | SH | | SOLE | 3 | 445 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,037 | 61,190 | SH | | SOLE | 4 | 61,190 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,053 | 6,763 | SH | | SOLE | 3 | 6,763 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 8,189 | 51,032 | SH | | SOLE | 4 | 51,032 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 941 | 5,003 | SH | | DFND | 1 | 5,003 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,511 | 18,561 | SH | | SOLE | 4 | 18,561 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 335 | 7,489 | SH | | SOLE | 4 | 7,489 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,378 | 33,141 | SH | | SOLE | 4 | 33,141 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 273 | 15,000 | SH | | SOLE | 4 | 15,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 49 | 6,183 | SH | | SOLE | 3 | 6,183 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 184 | 14,824 | SH | | SOLE | 4 | 14,824 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 181 | 988 | SH | | DFND | 3 | 988 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 711 | 3,940 | SH | | SOLE | 3 | 3,940 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,778 | 15,168 | SH | | SOLE | 4 | 15,168 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 432 | 1,500 | SH | | SOLE | 3 | 1,500 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,713 | 26,259 | SH | | SOLE | 4 | 26,259 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 238 | 3,648 | SH | | SOLE | 3 | 3,648 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,196 | 141,658 | SH | | SOLE | 4 | 141,658 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,977 | 300,624 | SH | | DFND | 3 | 300,624 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,189 | 164,926 | SH | | SOLE | 3 | 164,926 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49,691 | 997,410 | SH | | SOLE | 4 | 997,410 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 558 | 6,870 | SH | | SOLE | 4 | 6,870 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,822 | 46,316 | SH | | SOLE | 4 | 46,316 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 467 | 44,500 | SH | | SOLE | 4 | 44,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,151 | 70,702 | SH | | SOLE | 4 | 70,702 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,392 | 98,081 | SH | | SOLE | 3 | 98,081 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 215 | 5,738 | SH | | SOLE | 4 | 5,738 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,071 | 24,394 | SH | | DFND | 3 | 24,394 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,223 | 9,117 | SH | | SOLE | 3 | 9,117 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,087 | 88,079 | SH | | SOLE | 4 | 88,079 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26 | 235 | SH | | SOLE | 3 | 235 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,876 | 26,420 | SH | | SOLE | 4 | 26,420 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 934 | 17,489 | SH | | SOLE | 3 | 17,489 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,813 | 257,698 | SH | | SOLE | 4 | 257,698 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 247 | 179,116 | SH | | SOLE | 4 | 179,116 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 117 | 4,976 | SH | | DFND | 3 | 4,976 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49 | 2,059 | SH | | SOLE | 3 | 2,059 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,757 | 584,891 | SH | | SOLE | 4 | 584,891 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 225 | 11,175 | SH | | SOLE | 3 | 11,175 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 432 | 13,598 | SH | | SOLE | 4 | 13,598 | 0 | 0 |
INTUIT | COM | 461202103 | 14,926 | 39,294 | SH | | DFND | 3 | 39,294 | 0 | 0 |
INTUIT | COM | 461202103 | 12,003 | 31,419 | SH | | SOLE | 3 | 31,419 | 0 | 0 |
INTUIT | COM | 461202103 | 67,824 | 178,555 | SH | | SOLE | 4 | 178,555 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,285 | 3,852 | SH | | SOLE | 3 | 3,852 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,411 | 59,175 | SH | | SOLE | 4 | 59,175 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 0 | SH | | SOLE | 4 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 172,423 | 1,349,048 | SH | | SOLE | 3 | 1,349,048 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 691 | 33,877 | SH | | SOLE | 3 | 33,877 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 20,845 | 694,962 | SH | | SOLE | 3 | 694,962 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30,182 | 536,657 | SH | | SOLE | 3 | 536,657 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,024 | 67,135 | SH | | SOLE | 3 | 67,135 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 56,237 | 2,520,282 | SH | | SOLE | 3 | 2,520,282 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,572 | 243,520 | SH | | DFND | 3 | 243,520 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,992 | 283,302 | SH | | SOLE | 4 | 283,302 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 586 | 14,025 | SH | | DFND | 1 | 14,025 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,052 | 25,163 | SH | | SOLE | 4 | 25,163 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 961 | 32,249 | SH | | SOLE | 3 | 32,249 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 83,636 | 2,816,039 | SH | | SOLE | 4 | 2,816,039 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 598 | 10,582 | SH | | SOLE | 4 | 10,582 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 865 | 16,069 | SH | | SOLE | 3 | 16,069 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 40 | 880 | SH | | SOLE | 3 | 880 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14,739 | 317,647 | SH | | SOLE | 4 | 317,647 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,682 | 9,003 | SH | | SOLE | 3 | 9,003 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 45,644 | 254,753 | SH | | SOLE | 4 | 254,753 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 727 | 41,600 | SH | | SOLE | 4 | 41,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 543 | 6,999 | SH | | SOLE | 3 | 6,999 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,727 | 58,569 | SH | | SOLE | 4 | 58,569 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 46 | 6,538 | SH | | SOLE | 3 | 6,538 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,547 | 223,608 | SH | | SOLE | 4 | 223,608 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 22 | 1,524 | SH | | SOLE | 3 | 1,524 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,100 | 446,765 | SH | | SOLE | 4 | 446,765 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 22,501 | 497,263 | SH | | SOLE | 4 | 497,263 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 215,669 | 2,225,407 | SH | | SOLE | 3 | 2,225,407 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | | SOLE | 4 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,402 | 3,730 | SH | | SOLE | 3 | 3,730 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,293 | 214,000 | SH | | SOLE | 4 | 214,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 284 | 2,067 | SH | | SOLE | 3 | 2,067 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,913 | 64,526 | SH | | SOLE | 4 | 64,526 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,808 | 357,324 | SH | | SOLE | 3 | 357,324 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,078 | 55,275 | SH | | SOLE | 3 | 55,275 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,467 | 20,104 | SH | | SOLE | 4 | 20,104 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,138 | 29,291 | SH | | SOLE | 3 | 29,291 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 43 | 415 | SH | | SOLE | 3 | 415 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,210 | 115,613 | SH | | SOLE | 4 | 115,613 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,160 | 46,097 | SH | | SOLE | 4 | 46,097 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,550 | 11,321 | SH | | SOLE | 3 | 11,321 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,333 | 46,321 | SH | | SOLE | 4 | 46,321 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232 | 962 | SH | | SOLE | 4 | 962 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,259 | 9,374 | SH | | SOLE | 3 | 9,374 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 817 | 3,860 | SH | | SOLE | 3 | 3,860 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,663 | 42,986 | SH | | SOLE | 4 | 42,986 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,125 | 289,401 | SH | | SOLE | 3 | 289,401 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 0 | SH | | SOLE | 4 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,101 | 80,694 | SH | | SOLE | 3 | 80,694 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,599 | 8,175 | SH | | SOLE | 3 | 8,175 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,627 | 49,103 | SH | | SOLE | 4 | 49,103 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 705 | 7,672 | SH | | SOLE | 3 | 7,672 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,524 | 16,582 | SH | | SOLE | 4 | 16,582 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 193,855 | 1,792,881 | SH | | SOLE | 3 | 1,792,881 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 209 | 3,943 | SH | | SOLE | 4 | 3,943 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13 | 138 | SH | | SOLE | 3 | 138 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,731 | 19,080 | SH | | SOLE | 4 | 19,080 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,024 | 26,088 | SH | | SOLE | 4 | 26,088 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 215,003 | 1,852,539 | SH | | SOLE | 3 | 1,852,539 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 475,276 | 4,055,259 | SH | | SOLE | 3 | 4,055,259 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 219 | SH | | SOLE | 3 | 219 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,575 | 350,233 | SH | | SOLE | 4 | 350,233 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,478 | 132,524 | SH | | SOLE | 3 | 132,524 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 113 | 1,037 | SH | | SOLE | 3 | 1,037 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 41,164 | 373,773 | SH | | SOLE | 4 | 373,773 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,831 | 94,195 | SH | | SOLE | 3 | 94,195 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,410 | 12,719 | SH | | SOLE | 3 | 12,719 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 210 | 4,120 | SH | | SOLE | 3 | 4,120 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 52,745 | 718,174 | SH | | SOLE | 3 | 718,174 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 195,004 | 2,872,205 | SH | | SOLE | 3 | 2,872,205 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 21,297 | 420,970 | SH | | SOLE | 3 | 420,970 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,989 | 29,600 | SH | | SOLE | 4 | 29,600 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 267,000 | 3,864,561 | SH | | SOLE | 3 | 3,864,561 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 308 | 285,000 | SH | | SOLE | 4 | 285,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,894 | 1,046,000 | SH | | SOLE | 4 | 1,046,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,659 | 1,074,867 | SH | | SOLE | 3 | 1,074,867 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,204 | 52,467 | SH | | SOLE | 3 | 52,467 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,446 | 74,946 | SH | | SOLE | 3 | 74,946 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,363 | 141,849 | SH | | SOLE | 3 | 141,849 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 8,797 | 155,594 | SH | | SOLE | 3 | 155,594 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,943 | 86,067 | SH | | SOLE | 3 | 86,067 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 289 | 48,103 | SH | | SOLE | 3 | 48,103 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 42,883 | 7,041,570 | SH | | SOLE | 4 | 7,041,570 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 325 | 9,034 | SH | | SOLE | 3 | 9,034 | 0 | 0 |
ITRON INC | COM | 465741106 | 262 | 2,753 | SH | | SOLE | 3 | 2,753 | 0 | 0 |
ITRON INC | COM | 465741106 | 16,359 | 170,584 | SH | | SOLE | 4 | 170,584 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 144 | 4,696 | SH | | SOLE | 3 | 4,696 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,242 | 103,672 | SH | | SOLE | 4 | 103,672 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 657 | 4,553 | SH | | SOLE | 3 | 4,553 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,919 | 38,712 | SH | | DFND | 3 | 38,712 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,088 | 149,857 | SH | | SOLE | 3 | 149,857 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,307 | 600,514 | SH | | SOLE | 4 | 600,514 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,759 | 64,881 | SH | | DFND | 3 | 64,881 | 0 | 0 |
JABIL INC | COM | 466313103 | 183 | 4,004 | SH | | SOLE | 3 | 4,004 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,576 | 84,090 | SH | | SOLE | 4 | 84,090 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 774 | 8,345 | SH | | DFND | 3 | 8,345 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,756 | 18,921 | SH | | SOLE | 4 | 18,921 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,293 | 49,030 | SH | | SOLE | 4 | 49,030 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,125 | 7,981 | SH | | DFND | 3 | 7,981 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 47 | 316 | SH | | SOLE | 3 | 316 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,138 | 29,357 | SH | | SOLE | 4 | 29,357 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 180 | 890 | SH | | SOLE | 3 | 890 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,697 | 36,191 | SH | | SOLE | 4 | 36,191 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 935 | 19,042 | SH | | SOLE | 3 | 19,042 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,984 | 220,930 | SH | | SOLE | 4 | 220,930 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 10 | 807 | SH | | SOLE | 3 | 807 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,680 | 191,963 | SH | | SOLE | 4 | 191,963 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,747 | 115,371 | SH | | SOLE | 3 | 115,371 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,683 | 302,424 | SH | | SOLE | 4 | 302,424 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 425 | 1,188 | SH | | SOLE | 3 | 1,188 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,508 | 202,523 | SH | | SOLE | 4 | 202,523 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,055 | 8,343 | SH | | DFND | 3 | 8,343 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,231 | 6,087 | SH | | SOLE | 3 | 6,087 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,002 | 35,502 | SH | | SOLE | 4 | 35,502 | 0 | 0 |
MONRO INC | COM | 610236101 | 175 | 3,348 | SH | | SOLE | 3 | 3,348 | 0 | 0 |
MONRO INC | COM | 610236101 | 12,250 | 229,823 | SH | | SOLE | 4 | 229,823 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,508 | 70,376 | SH | | DFND | 3 | 70,376 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,719 | 17,884 | SH | | SOLE | 3 | 17,884 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,068 | 65,612 | SH | | SOLE | 4 | 65,612 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 272 | 937 | SH | | DFND | 3 | 937 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,574 | 26,084 | SH | | SOLE | 3 | 26,084 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 28,865 | 99,453 | SH | | SOLE | 4 | 99,453 | 0 | 0 |
MOOG INC | CL A | 615394202 | 365 | 4,600 | SH | | SOLE | 4 | 4,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,591 | 81,330 | SH | | SOLE | 3 | 81,330 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 36,268 | 529,223 | SH | | SOLE | 4 | 529,223 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,111 | 9,665 | SH | | SOLE | 3 | 9,665 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 11,507 | 49,690 | SH | | SOLE | 4 | 49,690 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 794 | 28,000 | SH | | SOLE | 4 | 28,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,009 | 130,779 | SH | | SOLE | 4 | 130,779 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 375 | 19,090 | SH | | SOLE | 4 | 19,090 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,293 | 7,606 | SH | | DFND | 3 | 7,606 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,188 | 18,358 | SH | | SOLE | 3 | 18,358 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,445 | 96,699 | SH | | SOLE | 4 | 96,699 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 377 | 10,726 | SH | | DFND | 3 | 10,726 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 511 | 14,553 | SH | | SOLE | 4 | 14,553 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 826 | 66,738 | SH | | SOLE | 4 | 66,738 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 984 | 31,717 | SH | | DFND | 1 | 31,717 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,986 | 96,230 | SH | | DFND | 3 | 96,230 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 33 | 826 | SH | | SOLE | 3 | 826 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,500 | 11,463 | SH | | DFND | 3 | 11,463 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 429 | 3,235 | SH | | SOLE | 3 | 3,235 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,958 | 14,965 | SH | | SOLE | 4 | 14,965 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 143 | 6,872 | SH | | DFND | 3 | 6,872 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 120 | 5,780 | SH | | SOLE | 4 | 5,780 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 24 | 672 | SH | | SOLE | 3 | 672 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 5,504 | 146,510 | SH | | SOLE | 4 | 146,510 | 0 | 0 |
NIC INC | COM | 62914B100 | 329 | 12,727 | SH | | DFND | 3 | 12,727 | 0 | 0 |
NIC INC | COM | 62914B100 | 5,175 | 200,357 | SH | | SOLE | 4 | 200,357 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 29,906 | 613,578 | SH | | SOLE | 4 | 613,578 | 0 | 0 |
NN INC | COM | 629337106 | 356 | 54,200 | SH | | SOLE | 4 | 54,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,197 | 30,427 | SH | | SOLE | 3 | 30,427 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,462 | 92,184 | SH | | SOLE | 4 | 92,184 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 434 | 382,000 | SH | | SOLE | 4 | 382,000 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 343 | 6,100 | SH | | SOLE | 4 | 6,100 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,342 | 329 | SH | | DFND | 3 | 329 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,771 | 434 | SH | | SOLE | 4 | 434 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 682 | 8,653 | SH | | SOLE | 4 | 8,653 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 575 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 3 | SH | | SOLE | 3 | 3 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,365 | 32,884 | SH | | SOLE | 4 | 32,884 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,013 | 10,177 | SH | | DFND | 1 | 10,177 | 0 | 0 |
NATERA INC | COM | 632307104 | 361 | 3,621 | SH | | SOLE | 3 | 3,621 | 0 | 0 |
NATERA INC | COM | 632307104 | 6,698 | 67,302 | SH | | SOLE | 4 | 67,302 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 36 | 1,672 | SH | | SOLE | 3 | 1,672 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,727 | 296,905 | SH | | SOLE | 4 | 296,905 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 80 | 1,204 | SH | | DFND | 3 | 1,204 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 186 | 2,607 | SH | | SOLE | 3 | 2,607 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 624 | 9,394 | SH | | SOLE | 4 | 9,394 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 450 | 10,948 | SH | | DFND | 3 | 10,948 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 175 | 4,266 | SH | | SOLE | 4 | 4,266 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 743 | 17,927 | SH | | SOLE | 3 | 17,927 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,282 | 21,720 | SH | | SOLE | 4 | 21,720 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 689 | 9,961 | SH | | SOLE | 4 | 9,961 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,436 | 32,687 | SH | | SOLE | 4 | 32,687 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,941 | 578,394 | SH | | SOLE | 4 | 578,394 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 321 | 3,632 | SH | | SOLE | 4 | 3,632 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 628 | 14,688 | SH | | SOLE | 4 | 14,688 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 310 | 7,577 | SH | | SOLE | 4 | 7,577 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,276 | 118,691 | SH | | SOLE | 4 | 118,691 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 247 | 5,279 | SH | | SOLE | 3 | 5,279 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,246 | 137,915 | SH | | SOLE | 4 | 137,915 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 389 | 1,882 | SH | | SOLE | 4 | 1,882 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 185 | 13,500 | SH | | SOLE | 4 | 13,500 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 515 | 25,684 | SH | | SOLE | 4 | 25,684 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 2,307 | 234,929 | SH | | DFND | 3 | 234,929 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 443 | 45,131 | SH | | SOLE | 4 | 45,131 | 0 | 0 |
NCINO INC | COM | 63947U107 | 1,280 | 17,672 | SH | | SOLE | 4 | 17,672 | 0 | 0 |
NEENAH INC | COM | 640079109 | 209 | 3,771 | SH | | SOLE | 4 | 3,771 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 718 | SH | | SOLE | 3 | 718 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 419 | 24,634 | SH | | SOLE | 4 | 24,634 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 786 | 9,610 | SH | | SOLE | 3 | 9,610 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 5,089 | 64,170 | SH | | SOLE | 4 | 64,170 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,197 | 22,234 | SH | | DFND | 1 | 22,234 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,764 | 88,480 | SH | | SOLE | 4 | 88,480 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 297 | SH | | SOLE | 3 | 297 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,093 | 120,282 | SH | | SOLE | 4 | 120,282 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 934 | 14,109 | SH | | SOLE | 3 | 14,109 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,106 | 92,180 | SH | | SOLE | 4 | 92,180 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,455 | 15,512 | SH | | SOLE | 3 | 15,512 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 179,197 | 331,398 | SH | | SOLE | 4 | 331,398 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 319 | 3,461 | SH | | SOLE | 3 | 3,461 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,479 | 172,073 | SH | | SOLE | 4 | 172,073 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,498 | 36,881 | SH | | DFND | 3 | 36,881 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 92 | 3,035 | SH | | SOLE | 3 | 3,035 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 134 | 3,300 | SH | | SOLE | 4 | 3,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 713 | 8,627 | SH | | SOLE | 3 | 8,627 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,420 | 77,416 | SH | | SOLE | 4 | 77,416 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 333 | 241,000 | SH | | SOLE | 4 | 241,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 299 | 1,417 | SH | | SOLE | 3 | 1,417 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 35,105 | 202,799 | SH | | SOLE | 4 | 202,799 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 689 | 12,853 | SH | | DFND | 1 | 12,853 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 243 | 1,324 | SH | | SOLE | 3 | 1,324 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 20,280 | 109,146 | SH | | SOLE | 4 | 109,146 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 23 | 468 | SH | | SOLE | 3 | 468 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 6,048 | 92,483 | SH | | SOLE | 4 | 92,483 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 910 | 86,243 | SH | | DFND | 3 | 86,243 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35 | 2,636 | SH | | SOLE | 3 | 2,636 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 631 | 31,138 | SH | | DFND | 3 | 31,138 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 668 | 31,747 | SH | | SOLE | 3 | 31,747 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 8,073 | 398,662 | SH | | SOLE | 4 | 398,662 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 362 | 20,249 | SH | | SOLE | 4 | 20,249 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 194 | 11,018 | SH | | SOLE | 3 | 11,018 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 334 | 19,134 | SH | | SOLE | 4 | 19,134 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,900 | 18,311 | SH | | SOLE | 4 | 18,311 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 269 | 40,086 | SH | | DFND | 3 | 40,086 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,450 | 813,470 | SH | | SOLE | 4 | 813,470 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,160 | 12,871 | SH | | DFND | 1 | 12,871 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 56 | 627 | SH | | SOLE | 3 | 627 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,498 | 16,616 | SH | | SOLE | 4 | 16,616 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,036 | 109,299 | SH | | SOLE | 4 | 109,299 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 195 | 2,076 | SH | | SOLE | 3 | 2,076 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,498 | 15,663 | SH | | SOLE | 4 | 15,663 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 234 | 7,978 | SH | | SOLE | 4 | 7,978 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,016 | 69,471 | SH | | SOLE | 3 | 69,471 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,111 | 532,944 | SH | | SOLE | 4 | 532,944 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 669 | 3,814 | SH | | SOLE | 3 | 3,814 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 6,415 | 35,832 | SH | | SOLE | 4 | 35,832 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 124 | 3,406 | SH | | DFND | 3 | 3,406 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 427 | 11,764 | SH | | SOLE | 4 | 11,764 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,588 | 121,050 | SH | | DFND | 3 | 121,050 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 26 | 1,946 | SH | | SOLE | 4 | 1,946 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 242 | 17,526 | SH | | SOLE | 3 | 17,526 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 8,269 | 94,779 | SH | | SOLE | 4 | 94,779 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 0 | 16 | SH | | SOLE | 3 | 16 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 31,477 | 506,298 | SH | | SOLE | 4 | 506,298 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 474 | 3,953 | SH | | SOLE | 3 | 3,953 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 489 | 3,955 | SH | | SOLE | 4 | 3,955 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 124 | SH | | SOLE | 3 | 124 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,519 | 78,972 | SH | | SOLE | 4 | 78,972 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 997 | 39,797 | SH | | DFND | 3 | 39,797 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 188 | 7,502 | SH | | SOLE | 4 | 7,502 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,274 | 18,567 | SH | | DFND | 3 | 18,567 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 395 | 5,328 | SH | | SOLE | 3 | 5,328 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 27,405 | 399,316 | SH | | SOLE | 4 | 399,316 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 813 | 6,618 | SH | | DFND | 1 | 6,618 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 596 | 4,777 | SH | | SOLE | 3 | 4,777 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,782 | 14,513 | SH | | SOLE | 4 | 14,513 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 766 | 16,792 | SH | | DFND | 3 | 16,792 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 322 | 6,841 | SH | | SOLE | 3 | 6,841 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,227 | 48,839 | SH | | SOLE | 4 | 48,839 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,594 | 9,510 | SH | | DFND | 3 | 9,510 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,079 | 2,745 | SH | | SOLE | 3 | 2,745 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,827 | 22,411 | SH | | SOLE | 4 | 22,411 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 796 | 49,410 | SH | | DFND | 3 | 49,410 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 254 | 15,779 | SH | | SOLE | 4 | 15,779 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,352 | 82,687 | SH | | SOLE | 3 | 82,687 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 531 | 5,129 | SH | | SOLE | 3 | 5,129 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,118 | 113,180 | SH | | SOLE | 4 | 113,180 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,992 | 50,035 | SH | | DFND | 3 | 50,035 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 216 | 1,810 | SH | | SOLE | 3 | 1,810 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,031 | 8,608 | SH | | SOLE | 4 | 8,608 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 271 | 11,000 | SH | | SOLE | 4 | 11,000 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1,564 | 63,045 | SH | | SOLE | 3 | 63,045 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 350 | 10,399 | SH | | DFND | 3 | 10,399 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 937 | 27,808 | SH | | SOLE | 4 | 27,808 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 692 | 9,769 | SH | | DFND | 1 | 9,769 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,274 | 145,076 | SH | | SOLE | 4 | 145,076 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 604 | 3,153 | SH | | DFND | 1 | 3,153 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 442 | 2,317 | SH | | SOLE | 3 | 2,317 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,310 | 6,835 | SH | | SOLE | 4 | 6,835 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2,348 | 61,320 | SH | | DFND | 3 | 61,320 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 49 | 1,310 | SH | | SOLE | 3 | 1,310 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 4,705 | 122,868 | SH | | SOLE | 4 | 122,868 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,416 | 14,702 | SH | | DFND | 3 | 14,702 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 10,629 | 110,376 | SH | | SOLE | 4 | 110,376 | 0 | 0 |
RESMED INC | COM | 761152107 | 219 | 1,031 | SH | | DFND | 3 | 1,031 | 0 | 0 |
RESMED INC | COM | 761152107 | 573 | 2,665 | SH | | SOLE | 3 | 2,665 | 0 | 0 |
RESMED INC | COM | 761152107 | 11,714 | 55,110 | SH | | SOLE | 4 | 55,110 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,525 | 233,187 | SH | | SOLE | 4 | 233,187 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 255 | 12,021 | SH | | SOLE | 3 | 12,021 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 442 | 20,800 | SH | | SOLE | 4 | 20,800 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 1,197 | SH | | SOLE | 3 | 1,197 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 343 | 27,276 | SH | | SOLE | 4 | 27,276 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 350 | 5,705 | SH | | SOLE | 3 | 5,705 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,797 | 487,597 | SH | | SOLE | 4 | 487,597 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 350 | 40,929 | SH | | DFND | 3 | 40,929 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 119 | 13,310 | SH | | SOLE | 3 | 13,310 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 31 | 966 | SH | | SOLE | 3 | 966 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,631 | 92,854 | SH | | SOLE | 4 | 92,854 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 216 | 6,937 | SH | | SOLE | 4 | 6,937 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 78 | 1,056 | SH | | DFND | 3 | 1,056 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 279 | 3,794 | SH | | SOLE | 4 | 3,794 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 39 | 985 | SH | | SOLE | 3 | 985 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 10,081 | 255,290 | SH | | SOLE | 4 | 255,290 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 975 | 19,766 | SH | | SOLE | 3 | 19,766 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,052 | 62,140 | SH | | SOLE | 4 | 62,140 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 739 | 24,585 | SH | | SOLE | 4 | 24,585 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,534 | 51,509 | SH | | SOLE | 3 | 51,509 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 83 | 11,942 | SH | | SOLE | 3 | 11,942 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 5,872 | 15,136 | SH | | SOLE | 3 | 15,136 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19,559 | 51,611 | SH | | SOLE | 4 | 51,611 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 364 | 551,986 | SH | | SOLE | 4 | 551,986 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 426 | 5,625 | SH | | SOLE | 3 | 5,625 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,906 | 437,467 | SH | | SOLE | 4 | 437,467 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,469 | 35,498 | SH | | SOLE | 4 | 35,498 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 434 | 26,408 | SH | | SOLE | 3 | 26,408 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 8,028 | 128,493 | SH | | DFND | 3 | 128,493 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 228 | 3,405 | SH | | SOLE | 3 | 3,405 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,326 | 21,230 | SH | | SOLE | 4 | 21,230 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,457 | 70,534 | SH | | SOLE | 3 | 70,534 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 713 | 12,997 | SH | | DFND | 1 | 12,997 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,822 | 7,264 | SH | | DFND | 3 | 7,264 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 877 | 2,764 | SH | | SOLE | 3 | 2,764 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,303 | 57,027 | SH | | SOLE | 4 | 57,027 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 221 | 4,670 | SH | | SOLE | 3 | 4,670 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 818 | 5,266 | SH | | DFND | 1 | 5,266 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 466 | 2,758 | SH | | SOLE | 3 | 2,758 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 9,874 | 63,585 | SH | | SOLE | 4 | 63,585 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 539 | 1,574 | SH | | SOLE | 3 | 1,574 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 12,075 | 36,367 | SH | | SOLE | 4 | 36,367 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 615 | 15,748 | SH | | DFND | 3 | 15,748 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,001 | 51,264 | SH | | SOLE | 3 | 51,264 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,546 | 116,353 | SH | | SOLE | 4 | 116,353 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,675 | 15,536 | SH | | SOLE | 3 | 15,536 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,555 | 17,526 | SH | | SOLE | 4 | 17,526 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,192 | 66,827 | SH | | SOLE | 3 | 66,827 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,898 | 80,598 | SH | | SOLE | 4 | 80,598 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 171 | 4,857 | SH | | SOLE | 4 | 4,857 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 263 | 7,542 | SH | | SOLE | 3 | 7,542 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,240 | 11,659 | SH | | SOLE | 4 | 11,659 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,738 | 15,651 | SH | | SOLE | 3 | 15,651 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,787 | 43,135 | SH | | DFND | 3 | 43,135 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 920 | 22,215 | SH | | SOLE | 4 | 22,215 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,005 | 46,413 | SH | | SOLE | 4 | 46,413 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,374 | 30,449 | SH | | SOLE | 3 | 30,449 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 36,376 | 330,747 | SH | | SOLE | 4 | 330,747 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 199 | 3,286 | SH | | SOLE | 3 | 3,286 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,940 | 31,416 | SH | | SOLE | 4 | 31,416 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 632 | 46,360 | SH | | SOLE | 4 | 46,360 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 116 | 1,853 | SH | | SOLE | 3 | 1,853 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,087 | 30,796 | SH | | SOLE | 4 | 30,796 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 460 | 18,500 | SH | | SOLE | 4 | 18,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,301 | 10,042 | SH | | DFND | 3 | 10,042 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,227 | 21,726 | SH | | SOLE | 3 | 21,726 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 59,853 | 182,073 | SH | | SOLE | 4 | 182,073 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,498 | 8,853 | SH | | DFND | 3 | 8,853 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,192 | 18,240 | SH | | SOLE | 3 | 18,240 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,789 | 176,475 | SH | | SOLE | 4 | 176,475 | 0 | 0 |
SJW GROUP | COM | 784305104 | 522 | 7,524 | SH | | SOLE | 4 | 7,524 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7 | 298 | SH | | SOLE | 3 | 298 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,909 | 404,781 | SH | | SOLE | 4 | 404,781 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 23 | 629 | SH | | SOLE | 3 | 629 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,471 | 41,482 | SH | | SOLE | 4 | 41,482 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,887 | 152,286 | SH | | DFND | 3 | 152,286 | 0 | 0 |
SLM CORP | COM | 78442P106 | 74 | 5,726 | SH | | SOLE | 3 | 5,726 | 0 | 0 |
SLM CORP | COM | 78442P106 | 396 | 32,000 | SH | | SOLE | 4 | 32,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 58 | 1,919 | SH | | SOLE | 3 | 1,919 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 649 | 22,136 | SH | | SOLE | 4 | 22,136 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,857 | 2,318 | SH | | DFND | 3 | 2,318 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 947 | 1,153 | SH | | SOLE | 3 | 1,153 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 26,646 | 33,266 | SH | | SOLE | 4 | 33,266 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 525 | 27,729 | SH | | SOLE | 3 | 27,729 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 62 | SH | | DFND | 3 | 62 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,831 | 19,393 | SH | | SOLE | 3 | 19,393 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,491 | 71,904 | SH | | SOLE | 4 | 71,904 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 454 | 29,019 | SH | | SOLE | 4 | 29,019 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 159 | 2,122 | SH | | SOLE | 3 | 2,122 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,100 | 33,333 | SH | | SOLE | 4 | 33,333 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,022 | 86,644 | SH | | SOLE | 4 | 86,644 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,448 | 8,282 | SH | | DFND | 3 | 8,282 | 0 | 0 |
3M CO | COM | 88579Y101 | 473 | 2,704 | SH | | SOLE | 4 | 2,704 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,668 | 15,319 | SH | | SOLE | 3 | 15,319 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 124 | 15,200 | SH | | SOLE | 4 | 15,200 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 2,298 | 165,105 | SH | | SOLE | 4 | 165,105 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 830 | 10,734 | SH | | DFND | 1 | 10,734 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 940 | 12,151 | SH | | DFND | 3 | 12,151 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 456 | 5,755 | SH | | SOLE | 3 | 5,755 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 13,986 | 180,794 | SH | | SOLE | 4 | 180,794 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 2,520 | 128,900 | SH | | SOLE | 4 | 128,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,569 | 36,099 | SH | | DFND | 3 | 36,099 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 551 | 13,312 | SH | | SOLE | 3 | 13,312 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 45 | 244 | SH | | DFND | 3 | 244 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 302 | 1,643 | SH | | SOLE | 4 | 1,643 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 299 | 1,660 | SH | | SOLE | 3 | 1,660 | 0 | 0 |
TORO CO | COM | 891092108 | 1,580 | 16,362 | SH | | SOLE | 3 | 16,362 | 0 | 0 |
TORO CO | COM | 891092108 | 11,440 | 120,622 | SH | | SOLE | 4 | 120,622 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 4,302 | 102,028 | SH | | SOLE | 3 | 102,028 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 11,412 | 272,286 | SH | | SOLE | 4 | 272,286 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,546 | 65,829 | SH | | SOLE | 4 | 65,829 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 327 | 49,164 | SH | | SOLE | 4 | 49,164 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,793 | 11,579 | SH | | SOLE | 3 | 11,579 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,791 | 12,742 | SH | | DFND | 3 | 12,742 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 532 | 3,717 | SH | | SOLE | 3 | 3,717 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 12,301 | 87,503 | SH | | SOLE | 4 | 87,503 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,408 | 21,235 | SH | | SOLE | 3 | 21,235 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 15,728 | 251,854 | SH | | SOLE | 4 | 251,854 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 729 | 1,176 | SH | | SOLE | 3 | 1,176 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 17,102 | 27,635 | SH | | SOLE | 4 | 27,635 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 163 | 1,640 | SH | | DFND | 3 | 1,640 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,686 | 26,977 | SH | | SOLE | 3 | 26,977 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 42,647 | 429,822 | SH | | SOLE | 4 | 429,822 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,317 | 9,381 | SH | | DFND | 3 | 9,381 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | | SOLE | 4 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,884 | 13,242 | SH | | SOLE | 3 | 13,242 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 222 | 23,553 | SH | | SOLE | 4 | 23,553 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 219 | 8,025 | SH | | DFND | 3 | 8,025 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 159 | 5,844 | SH | | SOLE | 4 | 5,844 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 133 | 10,116 | SH | | SOLE | 4 | 10,116 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 7 | 412 | SH | | DFND | 3 | 412 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 301 | 18,015 | SH | | SOLE | 4 | 18,015 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 504 | 11,582 | SH | | SOLE | 3 | 11,582 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,688 | 251,538 | SH | | SOLE | 4 | 251,538 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,754 | 20,283 | SH | | SOLE | 3 | 20,283 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 8,990 | 107,383 | SH | | SOLE | 4 | 107,383 | 0 | 0 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 923 | 67,357 | SH | | SOLE | 4 | 67,357 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 1,167 | 36,853 | SH | | SOLE | 4 | 36,853 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11,426 | 171,130 | SH | | SOLE | 4 | 171,130 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 42 | 547 | SH | | SOLE | 3 | 547 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,934 | 24,000 | SH | | SOLE | 4 | 24,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 81 | 3,061 | SH | | SOLE | 3 | 3,061 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,126 | 80,548 | SH | | SOLE | 4 | 80,548 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 388 | 11,396 | SH | | SOLE | 3 | 11,396 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,307 | 453,806 | SH | | SOLE | 4 | 453,806 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 266 | 15,300 | SH | | SOLE | 4 | 15,300 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,433 | 29,521 | SH | | SOLE | 4 | 29,521 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 76 | 18,031 | SH | | SOLE | 4 | 18,031 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 157 | 8,415 | SH | | DFND | 3 | 8,415 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 58 | 4,499 | SH | | SOLE | 3 | 4,499 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 2,611 | 139,696 | SH | | SOLE | 4 | 139,696 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 679 | 5,675 | SH | | DFND | 1 | 5,675 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 943 | 7,850 | SH | | SOLE | 3 | 7,850 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,572 | 54,367 | SH | | SOLE | 3 | 54,367 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 24,174 | 504,368 | SH | | SOLE | 4 | 504,368 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 382 | 57,254 | SH | | SOLE | 4 | 57,254 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 203 | 2,778 | SH | | DFND | 3 | 2,778 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 877 | 12,025 | SH | | DFND | 1 | 12,025 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 281 | 3,849 | SH | | SOLE | 4 | 3,849 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 129 | 3,985 | SH | | DFND | 3 | 3,985 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 594 | 18,326 | SH | | DFND | 1 | 18,326 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 332 | 10,255 | SH | | SOLE | 4 | 10,255 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 754 | 139,900 | SH | | SOLE | 4 | 139,900 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 754 | 6,188 | SH | | DFND | 1 | 6,188 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,218 | 9,992 | SH | | SOLE | 4 | 9,992 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 6,062 | 488,050 | SH | | SOLE | 4 | 488,050 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 100 | 7,719 | SH | | DFND | 3 | 7,719 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 967 | 74,696 | SH | | SOLE | 4 | 74,696 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 239 | 6,904 | SH | | SOLE | 4 | 6,904 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,654 | 4,858 | SH | | SOLE | 3 | 4,858 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 59,046 | 174,433 | SH | | SOLE | 4 | 174,433 | 0 | 0 |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 334 | 70,000 | SH | | SOLE | 4 | 70,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 973 | 6,887 | SH | | DFND | 1 | 6,887 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 631 | 4,468 | SH | | SOLE | 4 | 4,468 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2 | 40 | SH | | SOLE | 3 | 40 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 25,220 | 465,744 | SH | | SOLE | 4 | 465,744 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 86 | 14,014 | SH | | SOLE | 3 | 14,014 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 612 | 96,149 | SH | | SOLE | 4 | 96,149 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,252 | 16,483 | SH | | DFND | 1 | 16,483 | 0 | 0 |
II-VI INC | COM | 902104108 | 100 | 1,245 | SH | | SOLE | 3 | 1,245 | 0 | 0 |
II-VI INC | COM | 902104108 | 3,400 | 44,755 | SH | | SOLE | 4 | 44,755 | 0 | 0 |
2U INC | COM | 90214J101 | 182 | 5,024 | SH | | SOLE | 3 | 5,024 | 0 | 0 |
2U INC | COM | 90214J101 | 3,019 | 75,457 | SH | | SOLE | 4 | 75,457 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 376 | 900 | SH | | SOLE | 3 | 900 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,777 | 36,143 | SH | | SOLE | 4 | 36,143 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,119 | 47,417 | SH | | SOLE | 3 | 47,417 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 28,261 | 438,561 | SH | | SOLE | 4 | 438,561 | 0 | 0 |
UDR INC | COM | 902653104 | 647 | 16,938 | SH | | SOLE | 3 | 16,938 | 0 | 0 |
UDR INC | COM | 902653104 | 53,916 | 1,402,966 | SH | | SOLE | 4 | 1,402,966 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 313 | 9,376 | SH | | SOLE | 3 | 9,376 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,214 | 34,717 | SH | | SOLE | 4 | 34,717 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,274 | 47,457 | SH | | SOLE | 4 | 47,457 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 97 | 1,612 | SH | | SOLE | 3 | 1,612 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,000 | 35,998 | SH | | SOLE | 4 | 35,998 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,324 | 49,891 | SH | | SOLE | 4 | 49,891 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,064 | 153,108 | SH | | SOLE | 3 | 153,108 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,132 | 14,677 | SH | | DFND | 3 | 14,677 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 82 | 1,426 | SH | | SOLE | 3 | 1,426 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,212 | 28,685 | SH | | SOLE | 4 | 28,685 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 181 | 1,788 | SH | | SOLE | 3 | 1,788 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,895 | 15,756 | SH | | SOLE | 4 | 15,756 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4,294 | 627,734 | SH | | SOLE | 4 | 627,734 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 402 | 7,504 | SH | | SOLE | 3 | 7,504 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 109,563 | 2,148,298 | SH | | SOLE | 4 | 2,148,298 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 310 | 1,113 | SH | | DFND | 3 | 1,113 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 41 | 116 | SH | | SOLE | 3 | 116 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,661 | 9,266 | SH | | DFND | 3 | 9,266 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 439 | 1,445 | SH | | SOLE | 3 | 1,445 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 21,527 | 74,964 | SH | | SOLE | 4 | 74,964 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 227 | 7,287 | SH | | DFND | 3 | 7,287 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 42 | 1,444 | SH | | SOLE | 3 | 1,444 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,755 | 56,347 | SH | | SOLE | 4 | 56,347 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,157 | 8,357 | SH | | DFND | 1 | 8,357 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 274 | 1,980 | SH | | SOLE | 4 | 1,980 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 604 | 4,420 | SH | | SOLE | 3 | 4,420 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 208 | 12,558 | SH | | SOLE | 3 | 12,558 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 2,170 | 143,322 | SH | | SOLE | 4 | 143,322 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 553 | 32,215 | SH | | SOLE | 4 | 32,215 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 156 | 796 | SH | | SOLE | 3 | 796 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 6,464 | 30,537 | SH | | SOLE | 4 | 30,537 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 337 | 5,590 | SH | | SOLE | 4 | 5,590 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,021 | 166,050 | SH | | SOLE | 3 | 166,050 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,568 | 12,373 | SH | | SOLE | 3 | 12,373 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 24,031 | 115,413 | SH | | SOLE | 4 | 115,413 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 224 | 11,255 | SH | | SOLE | 3 | 11,255 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 147 | 4,988 | SH | | SOLE | 3 | 4,988 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 492 | 14,145 | SH | | SOLE | 4 | 14,145 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 716 | 28,294 | SH | | SOLE | 4 | 28,294 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 427 | 23,969 | SH | | SOLE | 3 | 23,969 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,303 | 115,456 | SH | | SOLE | 4 | 115,456 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 21,226 | 182,389 | SH | | SOLE | 4 | 182,389 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,015 | 56,612 | SH | | DFND | 3 | 56,612 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,852 | 40,208 | SH | | SOLE | 4 | 40,208 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,333 | 45,462 | SH | | SOLE | 3 | 45,462 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 226 | 2,460 | SH | | SOLE | 4 | 2,460 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 839 | 4,082 | SH | | SOLE | 3 | 4,082 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 59,842 | 283,247 | SH | | SOLE | 4 | 283,247 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 70 | 2,229 | SH | | SOLE | 3 | 2,229 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,498 | 41,520 | SH | | SOLE | 4 | 41,520 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,466 | 41,305 | SH | | SOLE | 4 | 41,305 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,505 | 299,201 | SH | | SOLE | 4 | 299,201 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18 | 432 | SH | | SOLE | 3 | 432 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,783 | 63,689 | SH | | SOLE | 4 | 63,689 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 326 | 10,229 | SH | | SOLE | 3 | 10,229 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,137 | 4,877 | SH | | SOLE | 3 | 4,877 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 168,657 | 721,157 | SH | | SOLE | 4 | 721,157 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 880 | 20,086 | SH | | SOLE | 3 | 20,086 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,736 | 34,451 | SH | | DFND | 3 | 34,451 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 82 | 1,689 | SH | | SOLE | 3 | 1,689 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,503 | 89,365 | SH | | SOLE | 4 | 89,365 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 709 | 23,551 | SH | | SOLE | 3 | 23,551 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,358 | 362,806 | SH | | SOLE | 4 | 362,806 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,600 | 68,462 | SH | | SOLE | 4 | 68,462 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 246 | 7,897 | SH | | SOLE | 3 | 7,897 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 436 | 13,996 | SH | | SOLE | 4 | 13,996 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 720 | 8,395 | SH | | SOLE | 4 | 8,395 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,111 | 50,193 | SH | | DFND | 3 | 50,193 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,789 | 21,816 | SH | | SOLE | 3 | 21,816 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,889 | 279,042 | SH | | SOLE | 4 | 279,042 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 3 | 102 | SH | | SOLE | 3 | 102 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 1,683 | 29,608 | SH | | SOLE | 4 | 29,608 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 323 | 7,487 | SH | | SOLE | 4 | 7,487 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,619 | 70,439 | SH | | DFND | 3 | 70,439 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,493 | 22,777 | SH | | SOLE | 3 | 22,777 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 19,806 | 302,018 | SH | | SOLE | 4 | 302,018 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,192 | 52,200 | SH | | SOLE | 4 | 52,200 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 9 | 441 | SH | | SOLE | 3 | 441 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,405 | 39,792 | SH | | SOLE | 4 | 39,792 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 860 | 52,619 | SH | | SOLE | 4 | 52,619 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,781 | 20,294 | SH | | SOLE | 4 | 20,294 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 15,196 | 511,485 | SH | | SOLE | 4 | 511,485 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 432 | 2,632 | SH | | SOLE | 3 | 2,632 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 15,491 | 94,447 | SH | | SOLE | 4 | 94,447 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 52 | 1,052 | SH | | SOLE | 3 | 1,052 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,521 | 191,075 | SH | | SOLE | 4 | 191,075 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,965 | 66,294 | SH | | SOLE | 4 | 66,294 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 483 | 2,356 | SH | | SOLE | 4 | 2,356 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 24 | 720 | SH | | SOLE | 3 | 720 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,066 | 94,121 | SH | | SOLE | 4 | 94,121 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 636 | 2,718 | SH | | DFND | 3 | 2,718 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,194 | 9,463 | SH | | SOLE | 3 | 9,463 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 33,626 | 143,644 | SH | | SOLE | 4 | 143,644 | 0 | 0 |
FABRINET | SHS | G3323L100 | 7 | 86 | SH | | SOLE | 3 | 86 | 0 | 0 |
FABRINET | SHS | G3323L100 | 4,906 | 63,226 | SH | | SOLE | 4 | 63,226 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 460 | 22,700 | SH | | SOLE | 4 | 22,700 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 186 | 50,056 | SH | | SOLE | 4 | 50,056 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 172 | 14,523 | SH | | SOLE | 3 | 14,523 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 523 | 12,644 | SH | | DFND | 3 | 12,644 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,179 | 52,674 | SH | | SOLE | 4 | 52,674 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 87 | 18,800 | SH | | SOLE | 4 | 18,800 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 383 | 1,714 | SH | | SOLE | 3 | 1,714 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,363 | 6,136 | SH | | SOLE | 4 | 6,136 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 161 | 3,355 | SH | | DFND | 3 | 3,355 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 679 | 15,332 | SH | | SOLE | 3 | 15,332 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,410 | 216,647 | SH | | SOLE | 4 | 216,647 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 574 | 17,663 | SH | | SOLE | 4 | 17,663 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,128 | 15,126 | SH | | SOLE | 3 | 15,126 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 19,464 | 266,084 | SH | | SOLE | 4 | 266,084 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 541 | 28,910 | SH | | SOLE | 4 | 28,910 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 661 | 3,380 | SH | | SOLE | 3 | 3,380 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 37,906 | 194,412 | SH | | SOLE | 4 | 194,412 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 515 | 5,601 | SH | | SOLE | 3 | 5,601 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 209,151 | 2,328,293 | SH | | SOLE | 4 | 2,328,293 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 157 | 9,537 | SH | | SOLE | 3 | 9,537 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,370 | 80,850 | SH | | SOLE | 4 | 80,850 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,207 | 69,234 | SH | | SOLE | 4 | 69,234 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,023 | 41,167 | SH | | SOLE | 4 | 41,167 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,575 | 8,519 | SH | | SOLE | 3 | 8,519 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,837 | 47,480 | SH | | SOLE | 4 | 47,480 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,337 | 71,378 | SH | | SOLE | 3 | 71,378 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,093 | 1,096,655 | SH | | SOLE | 4 | 1,096,655 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,531 | 36,194 | SH | | SOLE | 4 | 36,194 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,702 | 978,624 | SH | | SOLE | 4 | 978,624 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 339 | 14,151 | SH | | SOLE | 3 | 14,151 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,039 | 43,913 | SH | | SOLE | 4 | 43,913 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 11,008 | 40,353 | SH | | SOLE | 3 | 40,353 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 42,949 | 162,989 | SH | | SOLE | 4 | 162,989 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,714 | 40,992 | SH | | SOLE | 4 | 40,992 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 810 | 49,335 | SH | | SOLE | 4 | 49,335 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,434 | 51,209 | SH | | SOLE | 4 | 51,209 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,225 | 65,788 | SH | | SOLE | 3 | 65,788 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,479 | 114,607 | SH | | SOLE | 3 | 114,607 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 58,575 | 500,040 | SH | | SOLE | 4 | 500,040 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,349 | 9,998 | SH | | SOLE | 3 | 9,998 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 129,093 | 990,809 | SH | | SOLE | 4 | 990,809 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,950 | 141,357 | SH | | SOLE | 4 | 141,357 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,905 | 114,291 | SH | | SOLE | 4 | 114,291 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 82 | 27,853 | SH | | DFND | 3 | 27,853 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 543 | 183,924 | SH | | SOLE | 4 | 183,924 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 445 | SH | | SOLE | 3 | 445 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,309 | 51,485 | SH | | SOLE | 4 | 51,485 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 12 | SH | | SOLE | 3 | 12 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,334 | 13,490 | SH | | SOLE | 4 | 13,490 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 25 | 1,209 | SH | | SOLE | 3 | 1,209 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,963 | 427,773 | SH | | SOLE | 4 | 427,773 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 582 | 10,154 | SH | | SOLE | 3 | 10,154 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 125,679 | 2,209,547 | SH | | SOLE | 4 | 2,209,547 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 1,455 | 279,305 | SH | | SOLE | 4 | 279,305 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 124 | 709 | SH | | SOLE | 3 | 709 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,887 | 23,440 | SH | | SOLE | 4 | 23,440 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6 | 119 | SH | | SOLE | 4 | 119 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 319 | 5,915 | SH | | SOLE | 3 | 5,915 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,121 | 17,614 | SH | | SOLE | 3 | 17,614 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,240 | 36,033 | SH | | SOLE | 4 | 36,033 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 121 | 2,092 | SH | | SOLE | 3 | 2,092 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,635 | 30,791 | SH | | SOLE | 4 | 30,791 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 807 | 26,362 | SH | | SOLE | 4 | 26,362 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18 | 363 | SH | | SOLE | 3 | 363 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,408 | 121,500 | SH | | SOLE | 4 | 121,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 760 | 27,878 | SH | | DFND | 3 | 27,878 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,262 | 46,287 | SH | | SOLE | 4 | 46,287 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,665 | 110,072 | SH | | SOLE | 4 | 110,072 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 274 | 7,273 | SH | | SOLE | 4 | 7,273 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 262 | 1,225 | SH | | SOLE | 3 | 1,225 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 9,245 | 48,774 | SH | | SOLE | 4 | 48,774 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1 | 6 | SH | | SOLE | 3 | 6 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 35,426 | 422,140 | SH | | SOLE | 4 | 422,140 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 143 | 14,404 | SH | | SOLE | 3 | 14,404 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 808 | 85,989 | SH | | SOLE | 4 | 85,989 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 962 | 139,290 | SH | | SOLE | 4 | 139,290 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,238 | 64,528 | SH | | DFND | 3 | 64,528 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 585 | 32,941 | SH | | SOLE | 4 | 32,941 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 208 | 21,805 | SH | | DFND | 3 | 21,805 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 373 | 39,163 | SH | | SOLE | 4 | 39,163 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,216 | 47,000 | SH | | SOLE | 4 | 47,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 551 | 3,699 | SH | | SOLE | 3 | 3,699 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,016 | 55,225 | SH | | SOLE | 4 | 55,225 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 299 | 17,601 | SH | | SOLE | 3 | 17,601 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,916 | 199,464 | SH | | SOLE | 4 | 199,464 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 640 | 79,752 | SH | | SOLE | 4 | 79,752 | 0 | 0 |
VASTA PLATFORM LTD | CL A | G9440A109 | 149 | 10,293 | SH | | SOLE | 4 | 10,293 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 914 | 913 | SH | | SOLE | 4 | 913 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,296 | 1,296 | SH | | SOLE | 3 | 1,296 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 671 | 3,219 | SH | | SOLE | 3 | 3,219 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 27,514 | 130,596 | SH | | SOLE | 4 | 130,596 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 283 | 6,295 | SH | | SOLE | 3 | 6,295 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 8,048 | 179,962 | SH | | SOLE | 4 | 179,962 | 0 | 0 |
XP INC | CL A | G98239109 | 2 | 79 | SH | | SOLE | 3 | 79 | 0 | 0 |
XP INC | CL A | G98239109 | 3,153 | 79,478 | SH | | SOLE | 4 | 79,478 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,734 | 40,922 | SH | | SOLE | 3 | 40,922 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 30,509 | 462,402 | SH | | SOLE | 4 | 462,402 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,300 | 21,244 | SH | | SOLE | 3 | 21,244 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 47,684 | 309,800 | SH | | SOLE | 4 | 309,800 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 322 | 2,101 | SH | | SOLE | 4 | 2,101 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 453 | 3,785 | SH | | SOLE | 4 | 3,785 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,396 | 28,151 | SH | | SOLE | 3 | 28,151 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 667 | 47,200 | SH | | SOLE | 4 | 47,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,062 | 74,344 | SH | | SOLE | 3 | 74,344 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 19 | SH | | SOLE | 3 | 19 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 73,756 | 609,202 | SH | | SOLE | 4 | 609,202 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 694 | 300,438 | SH | | SOLE | 4 | 300,438 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 662 | 97,386 | SH | | SOLE | 4 | 97,386 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 202 | 11,712 | SH | | SOLE | 4 | 11,712 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 22,917 | 105,310 | SH | | SOLE | 4 | 105,310 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,504 | 87,752 | SH | | SOLE | 4 | 87,752 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,552 | 11,145 | SH | | SOLE | 3 | 11,145 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,999 | 44,488 | SH | | SOLE | 4 | 44,488 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 451 | 8,800 | SH | | SOLE | 4 | 8,800 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 128 | 4,445 | SH | | SOLE | 3 | 4,445 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 162 | 5,893 | SH | | SOLE | 4 | 5,893 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,330 | 10,004 | SH | | DFND | 3 | 10,004 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,803 | 13,494 | SH | | SOLE | 3 | 13,494 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59,791 | 449,858 | SH | | SOLE | 4 | 449,858 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,952 | 61,588 | SH | | SOLE | 4 | 61,588 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29,007 | 148,677 | SH | | SOLE | 4 | 148,677 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 3,066 | 64,568 | SH | | SOLE | 4 | 64,568 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,473 | 77,300 | SH | | SOLE | 4 | 77,300 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 5,122 | 81,525 | SH | | SOLE | 4 | 81,525 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,864 | 32,129 | SH | | SOLE | 4 | 32,129 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 181 | 2,657 | SH | | SOLE | 3 | 2,657 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,260 | 17,841 | SH | | SOLE | 4 | 17,841 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 294 | 23,124 | SH | | SOLE | 4 | 23,124 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 57 | 2,092 | SH | | SOLE | 3 | 2,092 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,516 | 54,615 | SH | | SOLE | 4 | 54,615 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 811 | 11,050 | SH | | SOLE | 4 | 11,050 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,830 | 10,612 | SH | | SOLE | 3 | 10,612 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 65,031 | 260,167 | SH | | SOLE | 4 | 260,167 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 683 | 13,995 | SH | | SOLE | 3 | 13,995 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,743 | 213,749 | SH | | SOLE | 4 | 213,749 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,470 | 15,914 | SH | | SOLE | 3 | 15,914 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81,245 | 166,582 | SH | | SOLE | 4 | 166,582 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 59,967 | 410,370 | SH | | SOLE | 4 | 410,370 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 318 | 12,136 | SH | | SOLE | 3 | 12,136 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 14,729 | 555,605 | SH | | SOLE | 4 | 555,605 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,584 | 16,461 | SH | | SOLE | 3 | 16,461 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 20,505 | 89,338 | SH | | SOLE | 4 | 89,338 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 442 | 161,382 | SH | | SOLE | 4 | 161,382 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,353 | 14,473 | SH | | SOLE | 3 | 14,473 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,552 | 49,665 | SH | | SOLE | 4 | 49,665 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,149 | 7,283 | SH | | SOLE | 3 | 7,283 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,317 | 253,548 | SH | | SOLE | 4 | 253,548 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 433 | 7,854 | SH | | SOLE | 3 | 7,854 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,429 | 45,959 | SH | | SOLE | 4 | 45,959 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 22 | 558 | SH | | SOLE | 3 | 558 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 679 | 18,794 | SH | | SOLE | 4 | 18,794 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 457 | 6,406 | SH | | SOLE | 3 | 6,406 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 40,668 | 584,475 | SH | | SOLE | 4 | 584,475 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 38,399 | 497,198 | SH | | SOLE | 4 | 497,198 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,604 | 3,208 | SH | | DFND | 3 | 3,208 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,171 | 20,801 | SH | | SOLE | 3 | 20,801 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 252,197 | 504,272 | SH | | SOLE | 4 | 504,272 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 66 | 410 | SH | | SOLE | 3 | 410 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,031 | 133,522 | SH | | SOLE | 4 | 133,522 | 0 | 0 |
AECOM | COM | 00766T100 | 1 | 12 | SH | | SOLE | 3 | 12 | 0 | 0 |
AECOM | COM | 00766T100 | 7,159 | 143,818 | SH | | SOLE | 4 | 143,818 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 973 | SH | | SOLE | 3 | 973 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 330 | 24,432 | SH | | SOLE | 4 | 24,432 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,312 | 65,634 | SH | | SOLE | 4 | 65,634 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,142 | 21,601 | SH | | SOLE | 4 | 21,601 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 294 | 145,000 | SH | | SOLE | 4 | 145,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,558 | 27,843 | SH | | SOLE | 3 | 27,843 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,397 | 2,261,447 | SH | | SOLE | 4 | 2,261,447 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 695 | 8,320 | SH | | DFND | 1 | 8,320 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 54 | 643 | SH | | SOLE | 3 | 643 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,049 | 12,545 | SH | | SOLE | 4 | 12,545 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,015 | 510,000 | SH | | SOLE | 4 | 510,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 985 | 10,158 | SH | | DFND | 1 | 10,158 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 14,444 | 148,952 | SH | | SOLE | 4 | 148,952 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 283 | 2,388 | SH | | DFND | 3 | 2,388 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,589 | 14,210 | SH | | SOLE | 3 | 14,210 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,650 | 275,551 | SH | | SOLE | 4 | 275,551 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 2,429 | 63,288 | SH | | SOLE | 4 | 63,288 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 297 | 6,848 | SH | | SOLE | 4 | 6,848 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 747 | 18,192 | SH | | SOLE | 3 | 18,192 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 41 | 601 | SH | | SOLE | 3 | 601 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 13,759 | 206,657 | SH | | SOLE | 4 | 206,657 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 192 | 2,403 | SH | | SOLE | 3 | 2,403 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 19,684 | 134,088 | SH | | SOLE | 4 | 134,088 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 7,404 | 166,673 | SH | | SOLE | 4 | 166,673 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 873 | 3,195 | SH | | DFND | 3 | 3,195 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 700 | 2,549 | SH | | SOLE | 3 | 2,549 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,619 | 71,808 | SH | | SOLE | 4 | 71,808 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 737 | 23,503 | SH | | DFND | 1 | 23,503 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 290 | 9,223 | SH | | SOLE | 3 | 9,223 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,905 | 60,781 | SH | | SOLE | 4 | 60,781 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31 | 298 | SH | | DFND | 3 | 298 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 173 | 1,703 | SH | | SOLE | 3 | 1,703 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,468 | 13,978 | SH | | SOLE | 4 | 13,978 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 186 | 150,000 | SH | | SOLE | 4 | 150,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 261 | 234,000 | SH | | SOLE | 4 | 234,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 940 | SH | | SOLE | 3 | 940 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 37 | 13,291 | SH | | SOLE | 4 | 13,291 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,447 | 17,615 | SH | | SOLE | 3 | 17,615 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 43,953 | 143,949 | SH | | SOLE | 4 | 143,949 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7 | 58 | SH | | SOLE | 3 | 58 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,669 | 87,016 | SH | | SOLE | 4 | 87,016 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 277 | 3,191 | SH | | SOLE | 3 | 3,191 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,085 | 6,159 | SH | | DFND | 3 | 6,159 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,823 | 33,047 | SH | | SOLE | 4 | 33,047 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,500 | 36,751 | SH | | SOLE | 3 | 36,751 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,132 | 59,208 | SH | | DFND | 3 | 59,208 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 66 | 945 | SH | | SOLE | 4 | 945 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 163 | 2,586 | SH | | SOLE | 3 | 2,586 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,190 | 2,691 | SH | | DFND | 3 | 2,691 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,326 | 2,833 | SH | | SOLE | 3 | 2,833 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 11,864 | 10,008 | SH | | SOLE | 4 | 10,008 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 293 | 1,789 | SH | | SOLE | 3 | 1,789 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 14,985 | 90,880 | SH | | SOLE | 4 | 90,880 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 717 | 4,397 | SH | | SOLE | 3 | 4,397 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,056 | 125,012 | SH | | SOLE | 4 | 125,012 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 423 | 9,226 | SH | | DFND | 3 | 9,226 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 77 | 1,639 | SH | | SOLE | 3 | 1,639 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 318 | 7,000 | SH | | SOLE | 4 | 7,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,673 | 87,368 | SH | | DFND | 3 | 87,368 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 9,345 | 487,997 | SH | | SOLE | 4 | 487,997 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 99 | 3,532 | SH | | DFND | 3 | 3,532 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 627 | 22,923 | SH | | SOLE | 3 | 22,923 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,521 | 125,086 | SH | | SOLE | 4 | 125,086 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 881 | 5,682 | SH | | DFND | 3 | 5,682 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,501 | 9,677 | SH | | SOLE | 4 | 9,677 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,456 | 22,033 | SH | | SOLE | 3 | 22,033 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 94 | 5,951 | SH | | DFND | 3 | 5,951 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,992 | 188,533 | SH | | SOLE | 4 | 188,533 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 896 | 77,677 | SH | | SOLE | 4 | 77,677 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 636 | 15,793 | SH | | DFND | 3 | 15,793 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 41 | 1,051 | SH | | SOLE | 3 | 1,051 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 8,130 | 201,838 | SH | | SOLE | 4 | 201,838 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 393 | 9,786 | SH | | SOLE | 3 | 9,786 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 391 | 9,742 | SH | | DFND | 3 | 9,742 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 621 | 15,466 | SH | | SOLE | 4 | 15,466 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,654 | 104,080 | SH | | DFND | 3 | 104,080 | 0 | 0 |
AVNET INC | COM | 053807103 | 220 | 6,786 | SH | | SOLE | 3 | 6,786 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,947 | 112,412 | SH | | SOLE | 4 | 112,412 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 543 | 18,664 | SH | | SOLE | 4 | 18,664 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,114 | 25,412 | SH | | SOLE | 4 | 25,412 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,004 | 110,521 | SH | | SOLE | 4 | 110,521 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 414 | 11,038 | SH | | DFND | 3 | 11,038 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 315 | 7,378 | SH | | SOLE | 3 | 7,378 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,389 | 37,020 | SH | | SOLE | 4 | 37,020 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,169 | 63,476 | SH | | SOLE | 4 | 63,476 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 3,851 | 100,160 | SH | | SOLE | 4 | 100,160 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,401 | 61,397 | SH | | SOLE | 4 | 61,397 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 277 | 9,998 | SH | | DFND | 3 | 9,998 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 385 | 13,871 | SH | | SOLE | 4 | 13,871 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 9,470 | 22,147,100 | SH | Put | SOLE | 4 | 22,147,100 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,958 | 69,331 | SH | | SOLE | 3 | 69,331 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,378 | 125,650 | SH | | SOLE | 4 | 125,650 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 75 | 19,465 | SH | | SOLE | 3 | 19,465 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,834 | 458,426 | SH | | SOLE | 4 | 458,426 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 271 | 20,119 | SH | | SOLE | 4 | 20,119 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 14 | SH | | SOLE | 3 | 14 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 787 | 14,841 | SH | | SOLE | 4 | 14,841 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 117 | 3,117 | SH | | SOLE | 3 | 3,117 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,943 | 266,701 | SH | | SOLE | 4 | 266,701 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 893 | 13,045 | SH | | SOLE | 4 | 13,045 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 980 | 47,773 | SH | | SOLE | 4 | 47,773 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,936 | 92,202 | SH | | SOLE | 3 | 92,202 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 125 | 11,800 | SH | | SOLE | 4 | 11,800 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 246 | 3,722 | SH | | SOLE | 4 | 3,722 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 6,294 | 210,003 | SH | | SOLE | 4 | 210,003 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,043 | 19,380 | SH | | SOLE | 3 | 19,380 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,651 | 60,570 | SH | | SOLE | 4 | 60,570 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 27 | 290 | SH | | SOLE | 4 | 290 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 176 | 1,908 | SH | | SOLE | 3 | 1,908 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,982 | 18,187 | SH | | SOLE | 3 | 18,187 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 82,177 | 380,026 | SH | | SOLE | 4 | 380,026 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29 | 1,815 | SH | | SOLE | 3 | 1,815 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,490 | 455,179 | SH | | SOLE | 4 | 455,179 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 497 | 4,283 | SH | | SOLE | 3 | 4,283 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 5,350 | 46,433 | SH | | SOLE | 4 | 46,433 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,235 | 23,304 | SH | | SOLE | 3 | 23,304 | 0 | 0 |
BALL CORP | COM | 058498106 | 46,248 | 496,334 | SH | | SOLE | 4 | 496,334 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 442 | 18,878 | SH | | SOLE | 4 | 18,878 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 1,055 | 21,008 | SH | | DFND | 1 | 21,008 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 746 | 141,146 | SH | | SOLE | 3 | 141,146 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 54,082 | 10,281,842 | SH | | SOLE | 4 | 10,281,842 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,995 | 804,007 | SH | | SOLE | 3 | 804,007 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 243 | 15,600 | SH | | SOLE | 4 | 15,600 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 79 | 23,750 | SH | | SOLE | 3 | 23,750 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,290 | 265,075 | SH | | SOLE | 4 | 265,075 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 916 | 22,808 | SH | | SOLE | 3 | 22,808 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21,508 | 535,290 | SH | | SOLE | 4 | 535,290 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 299 | 21,905 | SH | | SOLE | 4 | 21,905 | 0 | 0 |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 2,927 | 568,435 | SH | | SOLE | 4 | 568,435 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 519 | 18,907 | SH | | DFND | 3 | 18,907 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 34 | 1,229 | SH | | SOLE | 4 | 1,229 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 2,839 | 18,474 | SH | | SOLE | 4 | 18,474 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 268 | 8,858 | SH | | DFND | 3 | 8,858 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,218 | 435,567 | SH | | SOLE | 3 | 435,567 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 66,760 | 2,202,563 | SH | | SOLE | 4 | 2,202,563 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 650 | 8,010 | SH | | SOLE | 3 | 8,010 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,092 | 332,055 | SH | | DFND | 3 | 332,055 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,101 | 24,834 | SH | | SOLE | 3 | 24,834 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,633 | 745,355 | SH | | SOLE | 4 | 745,355 | 0 | 0 |
BANK OZK | COM | 06417N103 | 736 | 23,536 | SH | | DFND | 3 | 23,536 | 0 | 0 |
BANK OZK | COM | 06417N103 | 609 | 18,686 | SH | | SOLE | 3 | 18,686 | 0 | 0 |
BANK OZK | COM | 06417N103 | 5,523 | 176,614 | SH | | SOLE | 4 | 176,614 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 543 | 15,695 | SH | | SOLE | 3 | 15,695 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 9,494 | 272,983 | SH | | SOLE | 4 | 272,983 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,144 | 67,486 | SH | | SOLE | 4 | 67,486 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 4,070 | 506,819 | SH | | SOLE | 3 | 506,819 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 266 | 4,382 | SH | | SOLE | 3 | 4,382 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 10,095 | 199,153 | SH | | SOLE | 4 | 199,153 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,124 | 49,338 | SH | | DFND | 3 | 49,338 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5 | 189 | SH | | SOLE | 3 | 189 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,956 | 129,750 | SH | | SOLE | 4 | 129,750 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,142 | 16,747 | SH | | SOLE | 4 | 16,747 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 871 | 9,281 | SH | | DFND | 3 | 9,281 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 747 | 7,953 | SH | | SOLE | 4 | 7,953 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,699 | 50,015 | SH | | SOLE | 3 | 50,015 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 623 | 3,002 | SH | | SOLE | 3 | 3,002 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 30,382 | 145,939 | SH | | SOLE | 4 | 145,939 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,641 | 45,711 | SH | | SOLE | 4 | 45,711 | 0 | 0 |
CIIG MERGER CORP | COM CL A | 12559C103 | 1,353 | 48,100 | SH | | SOLE | 4 | 48,100 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 178 | 1,179 | SH | | SOLE | 3 | 1,179 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 1,359 | 8,985 | SH | | SOLE | 4 | 8,985 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,972 | 16,153 | SH | | SOLE | 3 | 16,153 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,001 | 49,444 | SH | | SOLE | 4 | 49,444 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,254 | 200,859 | SH | | SOLE | 4 | 200,859 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 95 | 1,036 | SH | | SOLE | 4 | 1,036 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 183 | 1,915 | SH | | SOLE | 3 | 1,915 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1,225 | 24,053 | SH | | SOLE | 4 | 24,053 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 600 | 26,999 | SH | | DFND | 3 | 26,999 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 31 | 1,343 | SH | | SOLE | 3 | 1,343 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 492 | 22,121 | SH | | SOLE | 4 | 22,121 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 1,557 | 36,698 | SH | | SOLE | 3 | 36,698 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 106 | 2,600 | SH | | SOLE | 3 | 2,600 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 201 | 4,453 | SH | | SOLE | 4 | 4,453 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 361 | 3,222 | SH | | DFND | 3 | 3,222 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 4,021 | 35,933 | SH | | SOLE | 4 | 35,933 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,301 | 14,341 | SH | | SOLE | 3 | 14,341 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,394 | 15,366 | SH | | SOLE | 4 | 15,366 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,581 | 140,279 | SH | | DFND | 3 | 140,279 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,882 | 144,723 | SH | | SOLE | 3 | 144,723 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 37,577 | 550,175 | SH | | SOLE | 4 | 550,175 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,292 | 580 | SH | | SOLE | 4 | 580 | 0 | 0 |
CABOT CORP | COM | 127055101 | 427 | 9,519 | SH | | SOLE | 4 | 9,519 | 0 | 0 |
CABOT CORP | COM | 127055101 | 389 | 11,667 | SH | | SOLE | 3 | 11,667 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 919 | 56,455 | SH | | DFND | 3 | 56,455 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,872 | 178,421 | SH | | SOLE | 3 | 178,421 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 18,718 | 1,149,768 | SH | | SOLE | 4 | 1,149,768 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,628 | 10,541 | SH | | DFND | 3 | 10,541 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 654 | 2,481 | SH | | SOLE | 3 | 2,481 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,083 | 4,343 | SH | | SOLE | 4 | 4,343 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 202 | 7,736 | SH | | DFND | 3 | 7,736 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 259 | 9,446 | SH | | SOLE | 3 | 9,446 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 343 | 13,158 | SH | | SOLE | 4 | 13,158 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,878 | 35,757 | SH | | DFND | 3 | 35,757 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,480 | 17,914 | SH | | SOLE | 3 | 17,914 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,381 | 68,764 | SH | | SOLE | 4 | 68,764 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 243 | 14,529 | SH | | SOLE | 3 | 14,529 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 473 | 28,781 | SH | | SOLE | 4 | 28,781 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,626 | 210,394 | SH | | SOLE | 4 | 210,394 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 147 | 4,580 | SH | | SOLE | 3 | 4,580 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,604 | 122,640 | SH | | SOLE | 4 | 122,640 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 4,857 | 489,582 | SH | | SOLE | 4 | 489,582 | 0 | 0 |
CALIX INC | COM | 13100M509 | 270 | 9,076 | SH | | DFND | 3 | 9,076 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,032 | 34,688 | SH | | DFND | 1 | 34,688 | 0 | 0 |
CALIX INC | COM | 13100M509 | 36 | 1,843 | SH | | SOLE | 3 | 1,843 | 0 | 0 |
CALIX INC | COM | 13100M509 | 433 | 14,546 | SH | | SOLE | 4 | 14,546 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 879 | 36,593 | SH | | DFND | 1 | 36,593 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 109 | 4,478 | SH | | SOLE | 3 | 4,478 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,581 | 107,513 | SH | | SOLE | 4 | 107,513 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 612 | 6,127 | SH | | SOLE | 3 | 6,127 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,807 | 148,188 | SH | | SOLE | 4 | 148,188 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,070 | 676,848 | SH | | SOLE | 4 | 676,848 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,061 | 42,043 | SH | | SOLE | 3 | 42,043 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,586 | 115,538 | SH | | SOLE | 4 | 115,538 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,528 | 58,656 | SH | | SOLE | 4 | 58,656 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,793 | 93,804 | SH | | SOLE | 4 | 93,804 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,376 | 39,225 | SH | | SOLE | 3 | 39,225 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 28,031 | 255,175 | SH | | SOLE | 4 | 255,175 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 85 | 3,572 | SH | | SOLE | 3 | 3,572 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 731 | 30,415 | SH | | SOLE | 4 | 30,415 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,488 | 24,482 | SH | | SOLE | 4 | 24,482 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,982 | 38,680 | SH | | SOLE | 4 | 38,680 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 715 | 16,148 | SH | | DFND | 3 | 16,148 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 373 | 7,714 | SH | | SOLE | 3 | 7,714 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 824 | 18,606 | SH | | SOLE | 4 | 18,606 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 296 | 3,259 | SH | | SOLE | 3 | 3,259 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 5,779 | 73,279 | SH | | SOLE | 4 | 73,279 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,148 | 11,612 | SH | | DFND | 3 | 11,612 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,898 | 39,701 | SH | | SOLE | 3 | 39,701 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,302 | 478,524 | SH | | SOLE | 4 | 478,524 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 5,002 | 400,195 | SH | | SOLE | 4 | 400,195 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,839 | 316,527 | SH | | SOLE | 4 | 316,527 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,270 | 173,085 | SH | | DFND | 3 | 173,085 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 687 | 13,177 | SH | | SOLE | 3 | 13,177 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,399 | 306,187 | SH | | SOLE | 4 | 306,187 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 983 | 22,463 | SH | | SOLE | 4 | 22,463 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 972 | 6,808 | SH | | DFND | 1 | 6,808 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 983 | 6,885 | SH | | SOLE | 3 | 6,885 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 958 | 13,229 | SH | | DFND | 1 | 13,229 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,505 | 20,771 | SH | | SOLE | 4 | 20,771 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 298 | 9,403 | SH | | DFND | 3 | 9,403 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 324 | 10,214 | SH | | SOLE | 4 | 10,214 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 581 | 3,722 | SH | | DFND | 3 | 3,722 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 254 | 1,707 | SH | | SOLE | 3 | 1,707 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,428 | 34,753 | SH | | SOLE | 4 | 34,753 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,017 | 10,633 | SH | | SOLE | 3 | 10,633 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,192 | 54,962 | SH | | SOLE | 4 | 54,962 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 17,101 | 543,922 | SH | | SOLE | 4 | 543,922 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 541 | 30,107 | SH | | SOLE | 3 | 30,107 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,665 | 1,138,727 | SH | | SOLE | 4 | 1,138,727 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 948 | 32,552 | SH | | SOLE | 4 | 32,552 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,013 | 79,421 | SH | | SOLE | 3 | 79,421 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,636 | 335,007 | SH | | SOLE | 4 | 335,007 | 0 | 0 |
CARTERS INC | COM | 146229109 | 507 | 5,369 | SH | | SOLE | 3 | 5,369 | 0 | 0 |
CARTERS INC | COM | 146229109 | 12,504 | 132,920 | SH | | SOLE | 4 | 132,920 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1 | 3 | SH | | SOLE | 3 | 3 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,817 | 11,762 | SH | | SOLE | 4 | 11,762 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 171 | 27,759 | SH | | SOLE | 4 | 27,759 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,572 | 89,938 | SH | | SOLE | 4 | 89,938 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,779 | 9,961 | SH | | DFND | 3 | 9,961 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,720 | 9,100 | SH | | SOLE | 3 | 9,100 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,932 | 10,815 | SH | | SOLE | 4 | 10,815 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 893 | 22,946 | SH | | SOLE | 4 | 22,946 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 137 | 1,983 | SH | | SOLE | 3 | 1,983 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 451 | 6,715 | SH | | SOLE | 4 | 6,715 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 211 | 2,906 | SH | | SOLE | 3 | 2,906 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,761 | 348,211 | SH | | SOLE | 4 | 348,211 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 14,954 | 198,017 | SH | | SOLE | 4 | 198,017 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 98 | 5,772 | SH | | SOLE | 3 | 5,772 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 114 | 6,416 | SH | | SOLE | 4 | 6,416 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1 | 43 | SH | | SOLE | 3 | 43 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,895 | 98,154 | SH | | SOLE | 4 | 98,154 | 0 | 0 |
EQT CORP | COM | 26884L109 | 73 | 9,992 | SH | | SOLE | 3 | 9,992 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,133 | 89,157 | SH | | SOLE | 4 | 89,157 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 662 | 20,384 | SH | | SOLE | 4 | 20,384 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 253 | 6,118 | SH | | DFND | 3 | 6,118 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,715 | 65,734 | SH | | SOLE | 4 | 65,734 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 343 | 12,277 | SH | | SOLE | 3 | 12,277 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 3,529 | 130,657 | SH | | SOLE | 4 | 130,657 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 6,378 | 62,931 | SH | | SOLE | 4 | 62,931 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 553 | 103,695 | SH | | SOLE | 4 | 103,695 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 20 | SH | | SOLE | 3 | 20 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 14,128 | 278,596 | SH | | SOLE | 4 | 278,596 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 322 | 14,215 | SH | | DFND | 3 | 14,215 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10,985 | 484,972 | SH | | SOLE | 4 | 484,972 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,161 | 71,184 | SH | | SOLE | 4 | 71,184 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 595 | 4,311 | SH | | DFND | 3 | 4,311 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 164 | 1,178 | SH | | SOLE | 3 | 1,178 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 14,413 | 104,400 | SH | | SOLE | 4 | 104,400 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,558 | 14,980 | SH | | SOLE | 3 | 14,980 | 0 | 0 |
EBAY INC. | COM | 278642103 | 14,466 | 287,878 | SH | | DFND | 3 | 287,878 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,095 | 41,572 | SH | | SOLE | 3 | 41,572 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,399 | 47,748 | SH | | SOLE | 4 | 47,748 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 514 | 13,538 | SH | | SOLE | 4 | 13,538 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 374 | 17,671 | SH | | DFND | 3 | 17,671 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 14 | 1,524 | SH | | SOLE | 3 | 1,524 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 764 | 3,533 | SH | | SOLE | 4 | 3,533 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,149 | 28,224 | SH | | SOLE | 3 | 28,224 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,052 | 81,486 | SH | | SOLE | 4 | 81,486 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,291 | 95,182 | SH | | SOLE | 4 | 95,182 | 0 | 0 |
EDISON INTL | COM | 281020107 | 30,769 | 489,803 | SH | | SOLE | 4 | 489,803 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 962 | 13,721 | SH | | DFND | 1 | 13,721 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 666 | 9,671 | SH | | SOLE | 3 | 9,671 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 154 | 1,691 | SH | | DFND | 3 | 1,691 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 353 | 3,906 | SH | | SOLE | 3 | 3,906 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,634 | 368,673 | SH | | SOLE | 4 | 368,673 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 1,004 | 85,007 | SH | | SOLE | 4 | 85,007 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,147 | 37,411 | SH | | DFND | 3 | 37,411 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,353 | 42,976 | SH | | SOLE | 3 | 42,976 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34,406 | 1,121,806 | SH | | SOLE | 4 | 1,121,806 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,517 | 10,565 | SH | | DFND | 3 | 10,565 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,312 | 15,998 | SH | | SOLE | 3 | 15,998 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,242 | 36,501 | SH | | SOLE | 4 | 36,501 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 749 | 42,266 | SH | | DFND | 3 | 42,266 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,017 | 57,371 | SH | | DFND | 1 | 57,371 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 763 | 42,992 | SH | | SOLE | 3 | 42,992 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,068 | 229,431 | SH | | SOLE | 4 | 229,431 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 982 | 144,144 | SH | | SOLE | 4 | 144,144 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,016 | 22,043 | SH | | DFND | 3 | 22,043 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 152 | 1,787 | SH | | SOLE | 3 | 1,787 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 9,807 | 107,228 | SH | | SOLE | 4 | 107,228 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 375 | 4,164 | SH | | SOLE | 3 | 4,164 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,810 | 20,206 | SH | | SOLE | 4 | 20,206 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 458 | 5,701 | SH | | DFND | 3 | 5,701 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 145 | 1,699 | SH | | SOLE | 3 | 1,699 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 24,071 | 299,508 | SH | | SOLE | 4 | 299,508 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 460 | 84,900 | SH | | SOLE | 4 | 84,900 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14 | 3,188 | SH | | SOLE | 3 | 3,188 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,289 | 782,070 | SH | | SOLE | 4 | 782,070 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 376 | 11,695 | SH | | SOLE | 4 | 11,695 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 266 | 9,470 | SH | | SOLE | 3 | 9,470 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,317 | 166,199 | SH | | SOLE | 4 | 166,199 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 29 | 1,293 | SH | | SOLE | 3 | 1,293 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 786 | 18,672 | SH | | SOLE | 4 | 18,672 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 60 | 1,531 | SH | | SOLE | 4 | 1,531 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 197 | 5,589 | SH | | SOLE | 3 | 5,589 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 709 | 11,705 | SH | | SOLE | 4 | 11,705 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 938 | 12,218 | SH | | SOLE | 4 | 12,218 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 323 | 4,126 | SH | | SOLE | 3 | 4,126 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,314 | 112,633 | SH | | SOLE | 4 | 112,633 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 114 | 12,082 | SH | | DFND | 3 | 12,082 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 89 | 2,130 | SH | | SOLE | 3 | 2,130 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 235 | 5,575 | SH | | SOLE | 4 | 5,575 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,521 | 306,648 | SH | | SOLE | 4 | 306,648 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,686 | 32,334 | SH | | SOLE | 4 | 32,334 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 884 | 227,159 | SH | | SOLE | 4 | 227,159 | 0 | 0 |
ENNIS INC | COM | 293389102 | 169 | 9,470 | SH | | DFND | 3 | 9,470 | 0 | 0 |
ENNIS INC | COM | 293389102 | 518 | 29,009 | SH | | SOLE | 4 | 29,009 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,547 | 8,819 | SH | | DFND | 3 | 8,819 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 695 | 3,974 | SH | | SOLE | 3 | 3,974 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,933 | 16,713 | SH | | SOLE | 4 | 16,713 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 187 | 2,243 | SH | | SOLE | 3 | 2,243 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 8,637 | 114,366 | SH | | SOLE | 4 | 114,366 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,049 | 42,358 | SH | | DFND | 3 | 42,358 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 713 | 9,772 | SH | | DFND | 3 | 9,772 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,005 | 13,777 | SH | | DFND | 1 | 13,777 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 721 | 9,798 | SH | | SOLE | 3 | 9,798 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 5,484 | 75,212 | SH | | SOLE | 4 | 75,212 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 602 | 6,267 | SH | | DFND | 1 | 6,267 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 987 | 10,130 | SH | | SOLE | 3 | 10,130 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 10,078 | 104,874 | SH | | SOLE | 4 | 104,874 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 932 | 9,332 | SH | | DFND | 3 | 9,332 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 340 | 3,391 | SH | | SOLE | 3 | 3,391 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12,411 | 124,310 | SH | | SOLE | 4 | 124,310 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,511 | 43,234 | SH | | SOLE | 4 | 43,234 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,716 | 342,809 | SH | | SOLE | 4 | 342,809 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,267 | 460,652 | SH | | SOLE | 4 | 460,652 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 589 | 7,169 | SH | | SOLE | 3 | 7,169 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,840 | 22,355 | SH | | SOLE | 4 | 22,355 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 415 | 314,000 | SH | | SOLE | 4 | 314,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,617 | 10,093 | SH | | DFND | 3 | 10,093 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 254 | 740 | SH | | SOLE | 3 | 740 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,184 | 8,885 | SH | | SOLE | 4 | 8,885 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,360 | 29,939 | SH | | SOLE | 4 | 29,939 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 360 | 10,997 | SH | | SOLE | 3 | 10,997 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 19,336 | 573,269 | SH | | SOLE | 4 | 573,269 | 0 | 0 |
EPLUS INC | COM | 294268107 | 246 | 2,800 | SH | | SOLE | 4 | 2,800 | 0 | 0 |
EPLUS INC | COM | 294268107 | 359 | 3,995 | SH | | SOLE | 3 | 3,995 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 503 | 2,506 | SH | | SOLE | 3 | 2,506 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,739 | 14,203 | SH | | SOLE | 4 | 14,203 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,772 | 2,485 | SH | | SOLE | 3 | 2,485 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 120,661 | 168,950 | SH | | SOLE | 4 | 168,950 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 297 | 18,256 | SH | | SOLE | 3 | 18,256 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 18,837 | 1,147,227 | SH | | SOLE | 4 | 1,147,227 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 673 | 26,302 | SH | | DFND | 3 | 26,302 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,631 | 102,287 | SH | | SOLE | 3 | 102,287 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,442 | 212,665 | SH | | SOLE | 4 | 212,665 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 494 | 61,500 | SH | | SOLE | 4 | 61,500 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 272 | 12,600 | SH | | SOLE | 4 | 12,600 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 681 | 24,951 | SH | | DFND | 3 | 24,951 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31 | 1,044 | SH | | SOLE | 3 | 1,044 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,490 | 531,153 | SH | | SOLE | 4 | 531,153 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 42,135 | 665,011 | SH | | SOLE | 4 | 665,011 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 285 | 4,828 | SH | | SOLE | 3 | 4,828 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,153 | 609,863 | SH | | SOLE | 4 | 609,863 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 337 | 28,404 | SH | | SOLE | 3 | 28,404 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 7,028 | 588,126 | SH | | SOLE | 4 | 588,126 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 7 | 29 | SH | | SOLE | 4 | 29 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,108 | 8,802 | SH | | SOLE | 3 | 8,802 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 499 | 4,833 | SH | | DFND | 3 | 4,833 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 433 | 4,332 | SH | | SOLE | 3 | 4,332 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 699 | 6,770 | SH | | SOLE | 4 | 6,770 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 345 | 13,258 | SH | | SOLE | 4 | 13,258 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 191 | 11,649 | SH | | SOLE | 3 | 11,649 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 229 | 10,790 | SH | | SOLE | 4 | 10,790 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,604 | 160,787 | SH | | SOLE | 4 | 160,787 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 157 | 685 | SH | | SOLE | 3 | 685 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 66,779 | 281,271 | SH | | SOLE | 4 | 281,271 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 741 | 36,655 | SH | | SOLE | 4 | 36,655 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 621 | 76,397 | SH | | SOLE | 4 | 76,397 | 0 | 0 |
ETSY INC | COM | 29786A106 | 123 | 673 | SH | | SOLE | 3 | 673 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,357 | 35,733 | SH | | SOLE | 4 | 35,733 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 528 | 249,000 | SH | | SOLE | 4 | 249,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 721 | 7,763 | SH | | DFND | 1 | 7,763 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 825 | 8,801 | SH | | SOLE | 3 | 8,801 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,389 | 90,349 | SH | | SOLE | 4 | 90,349 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,296 | 81,134 | SH | | SOLE | 4 | 81,134 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,110 | 93,231 | SH | | DFND | 3 | 93,231 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,936 | 85,332 | SH | | SOLE | 3 | 85,332 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 120 | 3,217 | SH | | SOLE | 3 | 3,217 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 12,355 | 335,280 | SH | | SOLE | 4 | 335,280 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 94 | 14,936 | SH | | SOLE | 3 | 14,936 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 474 | 28,456 | SH | | DFND | 3 | 28,456 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 457 | 27,461 | SH | | SOLE | 4 | 27,461 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 258 | 5,925 | SH | | DFND | 3 | 5,925 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,356 | 54,154 | SH | | SOLE | 4 | 54,154 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,213 | 80,318 | SH | | SOLE | 4 | 80,318 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5 | 48 | SH | | SOLE | 3 | 48 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,791 | 168,811 | SH | | SOLE | 4 | 168,811 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 274 | 6,774 | SH | | SOLE | 4 | 6,774 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 814 | 18,942 | SH | | SOLE | 3 | 18,942 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,461 | 962,594 | SH | | DFND | 3 | 962,594 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,204 | 131,720 | SH | | SOLE | 3 | 131,720 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,595 | 181,512 | SH | | SOLE | 4 | 181,512 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 272 | 6,327 | SH | | DFND | 3 | 6,327 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 164 | 3,656 | SH | | SOLE | 3 | 3,656 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 2,085 | 48,474 | SH | | SOLE | 4 | 48,474 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,210 | 48,545 | SH | | DFND | 3 | 48,545 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 259 | 1,897 | SH | | SOLE | 3 | 1,897 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 13,159 | 88,592 | SH | | SOLE | 4 | 88,592 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 625 | 8,883 | SH | | SOLE | 3 | 8,883 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 147,099 | 2,077,080 | SH | | SOLE | 4 | 2,077,080 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 592 | 25,220 | SH | | SOLE | 4 | 25,220 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 386 | 22,464 | SH | | SOLE | 4 | 22,464 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 403 | 4,271 | SH | | SOLE | 3 | 4,271 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,936 | 69,250 | SH | | SOLE | 4 | 69,250 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 450 | 703,047 | SH | | SOLE | 4 | 703,047 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 254 | 3,300 | SH | | SOLE | 4 | 3,300 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 297 | 15,476 | SH | | SOLE | 4 | 15,476 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,474 | 49,509 | SH | | SOLE | 4 | 49,509 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 428 | 14,018 | SH | | SOLE | 3 | 14,018 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 6,156 | 211,400 | SH | | SOLE | 4 | 211,400 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 516 | 17,001 | SH | | SOLE | 3 | 17,001 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 10,205 | 353,358 | SH | | SOLE | 4 | 353,358 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 293 | 2,767 | SH | | DFND | 3 | 2,767 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 787 | 7,454 | SH | | SOLE | 3 | 7,454 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,081 | 48,069 | SH | | SOLE | 4 | 48,069 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 1,490 | 48,944 | SH | | SOLE | 4 | 48,944 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 476 | 3,800 | SH | | SOLE | 4 | 3,800 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,684 | 67,368 | SH | | SOLE | 4 | 67,368 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 82 | 18,680 | SH | | SOLE | 4 | 18,680 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,134 | 82,032 | SH | | DFND | 3 | 82,032 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 248 | 11,229 | SH | | SOLE | 3 | 11,229 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,715 | 104,361 | SH | | SOLE | 4 | 104,361 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,032 | 7,267 | SH | | DFND | 1 | 7,267 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,046 | 7,369 | SH | | DFND | 3 | 7,369 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 283 | 1,979 | SH | | SOLE | 3 | 1,979 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,898 | 13,366 | SH | | SOLE | 4 | 13,366 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 744 | 14,448 | SH | | SOLE | 3 | 14,448 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 13,351 | 265,902 | SH | | SOLE | 4 | 265,902 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,433 | 112,664 | SH | | SOLE | 4 | 112,664 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 133 | 10,500 | SH | | SOLE | 4 | 10,500 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 783 | 33,098 | SH | | SOLE | 4 | 33,098 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,138 | 76,224 | SH | | SOLE | 4 | 76,224 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,742 | 93,968 | SH | | SOLE | 4 | 93,968 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 194 | 16,333 | SH | | SOLE | 4 | 16,333 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 335 | 14,127 | SH | | SOLE | 4 | 14,127 | 0 | 0 |
GMS INC | COM | 36251C103 | 185 | 6,075 | SH | | DFND | 3 | 6,075 | 0 | 0 |
GMS INC | COM | 36251C103 | 169 | 5,441 | SH | | SOLE | 3 | 5,441 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,606 | 85,508 | SH | | SOLE | 4 | 85,508 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,773 | 119,415 | SH | | SOLE | 4 | 119,415 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,123 | 26,151 | SH | | SOLE | 3 | 26,151 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,626 | 132,687 | SH | | SOLE | 4 | 132,687 | 0 | 0 |
GAP INC | COM | 364760108 | 2,827 | 140,000 | SH | | SOLE | 4 | 140,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 20,179 | 125,967 | SH | | SOLE | 4 | 125,967 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,817 | 12,389 | SH | | DFND | 3 | 12,389 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,012 | 4,367 | SH | | SOLE | 3 | 4,367 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 21,548 | 94,754 | SH | | SOLE | 4 | 94,754 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,924 | 19,610 | SH | | SOLE | 3 | 19,610 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,277 | 136,251 | SH | | SOLE | 4 | 136,251 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 5,430 | SH | | SOLE | 3 | 5,430 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,343 | 1,791,064 | SH | | SOLE | 4 | 1,791,064 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,956 | 91,370 | SH | | SOLE | 4 | 91,370 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 388 | 4,412 | SH | | DFND | 3 | 4,412 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 13 | 126 | SH | | SOLE | 3 | 126 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 84,509 | 961,417 | SH | | SOLE | 4 | 961,417 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 53 | 3,595 | SH | | SOLE | 3 | 3,595 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 980 | 67,427 | SH | | SOLE | 4 | 67,427 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,519 | 40,714 | SH | | SOLE | 4 | 40,714 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 141 | 1,225 | SH | | SOLE | 3 | 1,225 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,937 | 17,011 | SH | | SOLE | 4 | 17,011 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,778 | 74,837 | SH | | DFND | 3 | 74,837 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,206 | 185,060 | SH | | SOLE | 3 | 185,060 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 58,576 | 372,192 | SH | | SOLE | 4 | 372,192 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 110 | 977 | SH | | DFND | 3 | 977 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7 | 220 | SH | | SOLE | 3 | 220 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,611 | 14,304 | SH | | SOLE | 4 | 14,304 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 3 | SH | | SOLE | 3 | 3 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,391 | 90,255 | SH | | SOLE | 4 | 90,255 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 273 | 38,935 | SH | | SOLE | 4 | 38,935 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 664 | 6,771 | SH | | SOLE | 3 | 6,771 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 15,011 | 153,664 | SH | | SOLE | 4 | 153,664 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,177 | 29,159 | SH | | SOLE | 4 | 29,159 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 502 | 22,293 | SH | | DFND | 3 | 22,293 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 353 | 15,672 | SH | | SOLE | 3 | 15,672 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,658 | 162,500 | SH | | SOLE | 4 | 162,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 127 | 6,726 | SH | | SOLE | 3 | 6,726 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,129 | 383,078 | SH | | SOLE | 4 | 383,078 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,073 | 128,099 | SH | | SOLE | 4 | 128,099 | 0 | 0 |
KBR INC | COM | 48242W106 | 196 | 6,269 | SH | | SOLE | 3 | 6,269 | 0 | 0 |
KBR INC | COM | 48242W106 | 7,482 | 241,896 | SH | | SOLE | 4 | 241,896 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 623 | 2,407 | SH | | DFND | 3 | 2,407 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 301 | 1,003 | SH | | SOLE | 3 | 1,003 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,333 | 36,049 | SH | | SOLE | 4 | 36,049 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,344 | 200,578 | SH | | SOLE | 4 | 200,578 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 48 | 1,074 | SH | | SOLE | 3 | 1,074 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 8,214 | 202,866 | SH | | SOLE | 4 | 202,866 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 13,669 | 1,241,499 | SH | | SOLE | 4 | 1,241,499 | 0 | 0 |
KADANT INC | COM | 48282T104 | 226 | 1,604 | SH | | DFND | 3 | 1,604 | 0 | 0 |
KADANT INC | COM | 48282T104 | 4,158 | 29,491 | SH | | SOLE | 4 | 29,491 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,100 | 81,902 | SH | | SOLE | 4 | 81,902 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 78 | 1,427 | SH | | SOLE | 3 | 1,427 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,963 | 34,366 | SH | | SOLE | 4 | 34,366 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,370 | 129,180 | SH | | SOLE | 4 | 129,180 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 540 | 5,319 | SH | | SOLE | 4 | 5,319 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8 | 835 | SH | | SOLE | 3 | 835 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 524 | 33,870 | SH | | SOLE | 4 | 33,870 | 0 | 0 |
KB HOME | COM | 48666K109 | 112 | 2,859 | SH | | SOLE | 3 | 2,859 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,743 | 201,154 | SH | | SOLE | 4 | 201,154 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,082 | 17,390 | SH | | DFND | 3 | 17,390 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,674 | 43,277 | SH | | SOLE | 3 | 43,277 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,770 | 140,921 | SH | | SOLE | 4 | 140,921 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 132 | 6,423 | SH | | DFND | 3 | 6,423 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 65 | 4,032 | SH | | SOLE | 3 | 4,032 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 382 | 18,550 | SH | | SOLE | 4 | 18,550 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 558 | 6,594 | SH | | SOLE | 3 | 6,594 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 870 | 11,325 | SH | | SOLE | 4 | 11,325 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 273 | 7,551 | SH | | SOLE | 3 | 7,551 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,673 | 46,153 | SH | | SOLE | 4 | 46,153 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 136 | 7,578 | SH | | SOLE | 3 | 7,578 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 270 | 15,067 | SH | | SOLE | 4 | 15,067 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 523 | 16,356 | SH | | DFND | 3 | 16,356 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,046 | 220,185 | SH | | SOLE | 4 | 220,185 | 0 | 0 |
KEYCORP | COM | 493267108 | 213 | 12,953 | SH | | SOLE | 4 | 12,953 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,070 | 62,689 | SH | | SOLE | 3 | 62,689 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,746 | 13,218 | SH | | SOLE | 4 | 13,218 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,091 | 22,914 | SH | | SOLE | 3 | 22,914 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,037 | 24,638 | SH | | DFND | 3 | 24,638 | 0 | 0 |
KFORCE INC | COM | 493732101 | 33 | 1,180 | SH | | SOLE | 3 | 1,180 | 0 | 0 |
KFORCE INC | COM | 493732101 | 3,627 | 86,174 | SH | | SOLE | 4 | 86,174 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 77 | 6,422 | SH | | DFND | 3 | 6,422 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 249 | 20,800 | SH | | SOLE | 4 | 20,800 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 118 | 1,958 | SH | | SOLE | 3 | 1,958 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 14,372 | 250,376 | SH | | SOLE | 4 | 250,376 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 214 | 13,400 | SH | | SOLE | 4 | 13,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,288 | 9,551 | SH | | DFND | 3 | 9,551 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,079 | 37,133 | SH | | SOLE | 3 | 37,133 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,753 | 79,749 | SH | | SOLE | 4 | 79,749 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,184 | 78,905 | SH | | DFND | 3 | 78,905 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 184 | 12,074 | SH | | SOLE | 3 | 12,074 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 8,559 | 570,239 | SH | | SOLE | 4 | 570,239 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,592 | 118,549 | SH | | SOLE | 3 | 118,549 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,002 | 146,424 | SH | | SOLE | 4 | 146,424 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 790 | 3,949 | SH | | DFND | 3 | 3,949 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,023 | 5,116 | SH | | SOLE | 3 | 5,116 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,287 | 6,433 | SH | | SOLE | 4 | 6,433 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 0 | 5 | SH | | SOLE | 3 | 5 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,422 | 27,441 | SH | | SOLE | 4 | 27,441 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,823 | 121,826 | SH | | SOLE | 4 | 121,826 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 2 | 497 | SH | | SOLE | 3 | 497 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 452 | 30,792 | SH | | SOLE | 4 | 30,792 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,128 | 122,624 | SH | | SOLE | 4 | 122,624 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 8,691 | 471,563 | SH | | SOLE | 4 | 471,563 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 782 | 5,324 | SH | | DFND | 1 | 5,324 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 682 | 16,291 | SH | | SOLE | 3 | 16,291 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14,668 | 360,493 | SH | | SOLE | 4 | 360,493 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 705 | 13,026 | SH | | SOLE | 3 | 13,026 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 204 | 5,033 | SH | | DFND | 3 | 5,033 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 19 | 657 | SH | | SOLE | 3 | 657 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,018 | 25,092 | SH | | SOLE | 4 | 25,092 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 995 | 81,129 | SH | | SOLE | 4 | 81,129 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 186 | 3,943 | SH | | SOLE | 3 | 3,943 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 3,774 | 86,767 | SH | | SOLE | 4 | 86,767 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 322 | 136,911 | SH | | SOLE | 4 | 136,911 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 505 | 16,676 | SH | | SOLE | 3 | 16,676 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,442 | 41,592 | SH | | SOLE | 4 | 41,592 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,033 | 37,670 | SH | | DFND | 1 | 37,670 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,400 | 87,494 | SH | | SOLE | 4 | 87,494 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 8,077 | 290,657 | SH | | SOLE | 4 | 290,657 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,820 | 466,637 | SH | | DFND | 3 | 466,637 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,450 | 45,656 | SH | | SOLE | 4 | 45,656 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,092 | 320,066 | SH | | SOLE | 3 | 320,066 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 450 | 7,506 | SH | | SOLE | 4 | 7,506 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,145 | 67,440 | SH | | SOLE | 4 | 67,440 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 73 | 1,881 | SH | | SOLE | 3 | 1,881 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,877 | 50,478 | SH | | SOLE | 4 | 50,478 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 489 | 57,890 | SH | | SOLE | 4 | 57,890 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 557 | 2,703 | SH | | SOLE | 3 | 2,703 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 6,915 | 32,417 | SH | | SOLE | 4 | 32,417 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 360 | 3,400 | SH | | SOLE | 4 | 3,400 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,239 | 35,157 | SH | | DFND | 3 | 35,157 | 0 | 0 |
LKQ CORP | COM | 501889208 | 163 | 4,565 | SH | | SOLE | 3 | 4,565 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,706 | 76,789 | SH | | SOLE | 4 | 76,789 | 0 | 0 |
LCI INDS | COM | 50189K103 | 61 | 459 | SH | | SOLE | 3 | 459 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,052 | 8,111 | SH | | SOLE | 4 | 8,111 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 959 | 9,206 | SH | | DFND | 3 | 9,206 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 286 | 3,017 | SH | | SOLE | 3 | 3,017 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,616 | 34,697 | SH | | SOLE | 4 | 34,697 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,362 | 7,207 | SH | | DFND | 3 | 7,207 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 580 | 3,042 | SH | | SOLE | 3 | 3,042 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,651 | 82,800 | SH | | SOLE | 4 | 82,800 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,893 | 47,519 | SH | | DFND | 3 | 47,519 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 68 | 1,603 | SH | | SOLE | 3 | 1,603 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 2,586 | 64,898 | SH | | SOLE | 4 | 64,898 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,309 | 6,430 | SH | | DFND | 3 | 6,430 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 0 | SH | | SOLE | 4 | 0 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 127 | 47,018 | SH | | SOLE | 3 | 47,018 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,008 | 77,675 | SH | | SOLE | 3 | 77,675 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 57,855 | 1,117,532 | SH | | SOLE | 4 | 1,117,532 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 7,277 | 342,778 | SH | | SOLE | 4 | 342,778 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 172 | 432 | SH | | DFND | 3 | 432 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 49 | 234 | SH | | SOLE | 3 | 234 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,086 | 5,238 | SH | | SOLE | 4 | 5,238 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 234 | 29,406 | SH | | SOLE | 3 | 29,406 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 967 | 132,580 | SH | | SOLE | 4 | 132,580 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,026 | 17,137 | SH | | DFND | 3 | 17,137 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,190 | 19,834 | SH | | SOLE | 3 | 19,834 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,521 | 92,189 | SH | | SOLE | 4 | 92,189 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 524 | 28,981 | SH | | SOLE | 3 | 28,981 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 5,671 | 315,560 | SH | | SOLE | 4 | 315,560 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,405 | 699,107 | SH | | SOLE | 4 | 699,107 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 338 | 3,128 | SH | | SOLE | 3 | 3,128 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,441 | 58,993 | SH | | SOLE | 4 | 58,993 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,664 | 86,833 | SH | | SOLE | 3 | 86,833 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 194,800 | 2,524,952 | SH | | SOLE | 4 | 2,524,952 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 305 | 6,000 | SH | | SOLE | 4 | 6,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,985 | 29,605 | SH | | SOLE | 4 | 29,605 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 133 | 3,134 | SH | | SOLE | 3 | 3,134 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,648 | 38,952 | SH | | SOLE | 4 | 38,952 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 642 | SH | | SOLE | 3 | 642 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,071 | 113,561 | SH | | SOLE | 4 | 113,561 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 842 | 2,974 | SH | | SOLE | 3 | 2,974 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 66,691 | 235,207 | SH | | SOLE | 4 | 235,207 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 680 | 200,000 | SH | | SOLE | 4 | 200,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,192 | 15,491 | SH | | DFND | 3 | 15,491 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,662 | 110,201 | SH | | SOLE | 3 | 110,201 | 0 | 0 |
NIKE INC | CL B | 654106103 | 131,728 | 931,140 | SH | | SOLE | 4 | 931,140 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 119 | 5,067 | SH | | SOLE | 3 | 5,067 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5,671 | 247,192 | SH | | SOLE | 4 | 247,192 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,249 | 44,521 | SH | | SOLE | 4 | 44,521 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 815 | 24,967 | SH | | DFND | 1 | 24,967 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 150 | SH | | SOLE | 3 | 150 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 885 | 226,451 | SH | | SOLE | 4 | 226,451 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 247 | 23,700 | SH | | SOLE | 4 | 23,700 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 477 | 2,311 | SH | | SOLE | 3 | 2,311 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 7,353 | 36,590 | SH | | SOLE | 4 | 36,590 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,855 | 12,030 | SH | | SOLE | 3 | 12,030 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 28,516 | 120,011 | SH | | SOLE | 4 | 120,011 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 593 | 1,840,395 | SH | | SOLE | 4 | 1,840,395 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 22,435 | 240,876 | SH | | SOLE | 4 | 240,876 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 272 | 22,050 | SH | | SOLE | 4 | 22,050 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 275 | 8,095 | SH | | SOLE | 4 | 8,095 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,328 | 7,639 | SH | | DFND | 3 | 7,639 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,005 | 3,166 | SH | | SOLE | 3 | 3,166 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,604 | 38,082 | SH | | SOLE | 4 | 38,082 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 427 | 7,328 | SH | | DFND | 3 | 7,328 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,855 | 237,602 | SH | | SOLE | 4 | 237,602 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 3,646 | 175,472 | SH | | DFND | 3 | 175,472 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 165 | 7,628 | SH | | SOLE | 3 | 7,628 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,078 | 51,868 | SH | | SOLE | 4 | 51,868 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,419 | 146,734 | SH | | SOLE | 4 | 146,734 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,710 | 134,539 | SH | | SOLE | 3 | 134,539 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 61,680 | 653,180 | SH | | SOLE | 4 | 653,180 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 217 | 1,943 | SH | | SOLE | 4 | 1,943 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 296 | 20,000 | SH | | SOLE | 4 | 20,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 614 | 5,278 | SH | | SOLE | 3 | 5,278 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 13,137 | 111,127 | SH | | SOLE | 4 | 111,127 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 6 | 93 | SH | | SOLE | 3 | 93 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 7,117 | 101,887 | SH | | SOLE | 4 | 101,887 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 535 | 9,791 | SH | | DFND | 3 | 9,791 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 272 | 5,092 | SH | | SOLE | 3 | 5,092 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,326 | 152,400 | SH | | SOLE | 4 | 152,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,513 | 215,774 | SH | | DFND | 3 | 215,774 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 482 | 11,533 | SH | | SOLE | 3 | 11,533 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,995 | 181,325 | SH | | SOLE | 4 | 181,325 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 455 | 200,000 | SH | | SOLE | 4 | 200,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,258 | 23,647 | SH | | SOLE | 4 | 23,647 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,375 | 5,700 | SH | | SOLE | 3 | 5,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 198,982 | 381,046 | SH | | SOLE | 4 | 381,046 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 181 | 3,043 | SH | | SOLE | 3 | 3,043 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 763 | 13,551 | SH | | SOLE | 4 | 13,551 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 9,509 | 197,437 | SH | | SOLE | 4 | 197,437 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 941 | 29,545 | SH | | DFND | 3 | 29,545 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 56 | 1,724 | SH | | SOLE | 3 | 1,724 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 148 | 11,267 | SH | | SOLE | 3 | 11,267 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 983 | 82,579 | SH | | SOLE | 4 | 82,579 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,373 | 7,842 | SH | | SOLE | 3 | 7,842 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,237 | 9,363 | SH | | SOLE | 4 | 9,363 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 115 | 1,249 | SH | | SOLE | 3 | 1,249 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 326 | 3,500 | SH | | SOLE | 4 | 3,500 | 0 | 0 |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 243 | 26,430 | SH | | SOLE | 4 | 26,430 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 114 | 14,741 | SH | | SOLE | 4 | 14,741 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 1,037 | 16,963 | SH | | SOLE | 4 | 16,963 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 485 | 13,100 | SH | | SOLE | 4 | 13,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,016 | 520,852 | SH | | SOLE | 4 | 520,852 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 459 | 67,386 | SH | | SOLE | 4 | 67,386 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,349 | 169,704 | SH | | SOLE | 4 | 169,704 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 589 | 31,635 | SH | | SOLE | 4 | 31,635 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 205 | 9,885 | SH | | DFND | 3 | 9,885 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 957 | 46,235 | SH | | DFND | 1 | 46,235 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 126 | 25,000 | SH | | SOLE | 4 | 25,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,051 | 8,065 | SH | | DFND | 3 | 8,065 | 0 | 0 |
OKTA INC | CL A | 679295105 | 501 | 1,845 | SH | | SOLE | 3 | 1,845 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,289 | 24,735 | SH | | SOLE | 4 | 24,735 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 455 | 306,000 | SH | | SOLE | 4 | 306,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57 | 294 | SH | | DFND | 3 | 294 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,114 | 15,712 | SH | | SOLE | 3 | 15,712 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,275 | 16,780 | SH | | SOLE | 4 | 16,780 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,419 | 85,670 | SH | | SOLE | 4 | 85,670 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,409 | 71,499 | SH | | DFND | 3 | 71,499 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 23 | 1,838 | SH | | SOLE | 3 | 1,838 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 151 | 6,039 | SH | | SOLE | 3 | 6,039 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,553 | 63,236 | SH | | SOLE | 4 | 63,236 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 372 | 4,544 | SH | | DFND | 3 | 4,544 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,376 | 41,792 | SH | | SOLE | 3 | 41,792 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,163 | 209,899 | SH | | SOLE | 4 | 209,899 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,623 | 122,224 | SH | | DFND | 3 | 122,224 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 568 | 8,764 | SH | | SOLE | 3 | 8,764 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 615 | 9,858 | SH | | SOLE | 4 | 9,858 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 295 | 10,705 | SH | | SOLE | 3 | 10,705 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,203 | 225,852 | SH | | SOLE | 4 | 225,852 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 81 | 556 | SH | | DFND | 3 | 556 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 829 | 5,680 | SH | | SOLE | 4 | 5,680 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,276 | 10,633 | SH | | DFND | 1 | 10,633 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 756 | 6,252 | SH | | SOLE | 3 | 6,252 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,965 | 16,371 | SH | | SOLE | 4 | 16,371 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 305 | 9,316 | SH | | DFND | 3 | 9,316 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,044 | 30,774 | SH | | SOLE | 3 | 30,774 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,852 | 239,915 | SH | | SOLE | 4 | 239,915 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 280 | 167,000 | SH | | SOLE | 4 | 167,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 5,879 | 76,575 | SH | | SOLE | 4 | 76,575 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 602 | 64,530 | SH | | SOLE | 4 | 64,530 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9,798 | 376,852 | SH | | SOLE | 4 | 376,852 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 198 | 10,050 | SH | | SOLE | 4 | 10,050 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,977 | 155,721 | SH | | SOLE | 4 | 155,721 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,353 | 69,621 | SH | | DFND | 3 | 69,621 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 492 | 9,586 | SH | | SOLE | 3 | 9,586 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,039 | 70,108 | SH | | SOLE | 4 | 70,108 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | | SOLE | 4 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,836 | 45,028 | SH | | SOLE | 3 | 45,028 | 0 | 0 |
SPX CORP | COM | 784635104 | 444 | 8,140 | SH | | DFND | 3 | 8,140 | 0 | 0 |
SPX CORP | COM | 784635104 | 9,750 | 178,760 | SH | | SOLE | 4 | 178,760 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 688 | 6,333 | SH | | DFND | 3 | 6,333 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 829 | 7,633 | SH | | DFND | 1 | 7,633 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 89 | 832 | SH | | SOLE | 3 | 832 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 8,901 | 81,971 | SH | | SOLE | 4 | 81,971 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,919 | 16,364 | SH | | SOLE | 4 | 16,364 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 62,671 | 1,062,877 | SH | | SOLE | 3 | 1,062,877 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 464 | 5,593 | SH | | SOLE | 3 | 5,593 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 10,707 | 129,328 | SH | | SOLE | 4 | 129,328 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 29 | 1,051 | SH | | SOLE | 3 | 1,051 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,306 | 105,285 | SH | | SOLE | 4 | 105,285 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 65 | 938 | SH | | SOLE | 3 | 938 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,962 | 40,715 | SH | | SOLE | 4 | 40,715 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 744 | 16,268 | SH | | SOLE | 3 | 16,268 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 107,909 | 1,178,636 | SH | | SOLE | 3 | 1,178,636 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12,426 | 249,773 | SH | | SOLE | 3 | 249,773 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,979 | 32,042 | SH | | SOLE | 3 | 32,042 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 791 | 22,153 | SH | | SOLE | 3 | 22,153 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 4,928 | 170,945 | SH | | SOLE | 4 | 170,945 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 87 | 1,508 | SH | | DFND | 3 | 1,508 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 96 | 1,671 | SH | | SOLE | 3 | 1,671 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 246 | 4,245 | SH | | SOLE | 4 | 4,245 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,245 | 15,982 | SH | | SOLE | 3 | 15,982 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,470 | 6,368 | SH | | DFND | 3 | 6,368 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,932 | 35,922 | SH | | SOLE | 4 | 35,922 | 0 | 0 |
SVMK INC | COM | 78489X103 | 3,798 | 148,640 | SH | | SOLE | 4 | 148,640 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 83 | 4,248 | SH | | SOLE | 3 | 4,248 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 926 | 53,296 | SH | | SOLE | 4 | 53,296 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,160 | 96,476 | SH | | DFND | 3 | 96,476 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,008 | 250,229 | SH | | SOLE | 4 | 250,229 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 241 | 3,319 | SH | | DFND | 3 | 3,319 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 31 | 317 | SH | | SOLE | 3 | 317 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 530 | 6,329 | SH | | SOLE | 3 | 6,329 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,797 | 43,895 | SH | | SOLE | 4 | 43,895 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 58 | 320 | SH | | DFND | 3 | 320 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 754 | 4,172 | SH | | DFND | 1 | 4,172 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 4,065 | 22,485 | SH | | SOLE | 4 | 22,485 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,256 | 23,596 | SH | | DFND | 1 | 23,596 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,580 | 29,683 | SH | | DFND | 3 | 29,683 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 49 | 966 | SH | | SOLE | 3 | 966 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 46,038 | 864,718 | SH | | SOLE | 4 | 864,718 | 0 | 0 |
ST JOE CO | COM | 790148100 | 267 | 6,284 | SH | | DFND | 3 | 6,284 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 756 | 3,398 | SH | | DFND | 3 | 3,398 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,470 | 10,971 | SH | | SOLE | 3 | 10,971 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 112,298 | 504,642 | SH | | SOLE | 4 | 504,642 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 196 | 1,388 | SH | | SOLE | 3 | 1,388 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 318 | 2,406 | SH | | SOLE | 4 | 2,406 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,674 | 51,993 | SH | | SOLE | 4 | 51,993 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 371 | 20,829 | SH | | SOLE | 3 | 20,829 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 921 | 28,883 | SH | | DFND | 3 | 28,883 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 209 | 6,159 | SH | | SOLE | 3 | 6,159 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 530 | 16,629 | SH | | SOLE | 4 | 16,629 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 4,181 | 85,874 | SH | | SOLE | 3 | 85,874 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 14,054 | 289,238 | SH | | SOLE | 4 | 289,238 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,735 | 78,786 | SH | | DFND | 3 | 78,786 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,241 | 32,707 | SH | | SOLE | 3 | 32,707 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 20,238 | 155,208 | SH | | SOLE | 4 | 155,208 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 197 | 1,137 | SH | | SOLE | 3 | 1,137 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,045 | 35,456 | SH | | SOLE | 4 | 35,456 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 617 | 69,614 | SH | | SOLE | 4 | 69,614 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,020 | 38,675 | SH | | SOLE | 4 | 38,675 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 663 | 9,916 | SH | | DFND | 3 | 9,916 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 840 | 12,165 | SH | | SOLE | 3 | 12,165 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 9,588 | 143,411 | SH | | SOLE | 4 | 143,411 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 117 | 5,048 | SH | | SOLE | 3 | 5,048 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,226 | 651,677 | SH | | SOLE | 4 | 651,677 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 119 | 3,722 | SH | | DFND | 3 | 3,722 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 644 | 20,192 | SH | | SOLE | 4 | 20,192 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 418 | 20,187 | SH | | DFND | 3 | 20,187 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 911 | 44,123 | SH | | SOLE | 3 | 44,123 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 915 | 44,198 | SH | | SOLE | 4 | 44,198 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 662 | 13,635 | SH | | DFND | 1 | 13,635 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 607 | 7,670 | SH | | SOLE | 4 | 7,670 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,885 | 53,690 | SH | | SOLE | 3 | 53,690 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 51,408 | 969,224 | SH | | SOLE | 4 | 969,224 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,352,812 | 14,877,292 | SH | | SOLE | 3 | 14,877,292 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 97,600 | 760,064 | SH | | SOLE | 3 | 760,064 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 90,575 | 1,521,589 | SH | | SOLE | 3 | 1,521,589 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 314,421 | 3,531,949 | SH | | SOLE | 3 | 3,531,949 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,327 | 51,841 | SH | | SOLE | 3 | 51,841 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 278,038 | 5,409,981 | SH | | SOLE | 3 | 5,409,981 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 733 | 7,741 | SH | | SOLE | 4 | 7,741 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 843 | 20,312 | SH | | DFND | 1 | 20,312 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 452 | 32,607 | SH | | SOLE | 4 | 32,607 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 611 | 3,066 | SH | | DFND | 1 | 3,066 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,599 | 8,032 | SH | | DFND | 3 | 8,032 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,103 | 45,712 | SH | | SOLE | 4 | 45,712 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 742 | 48,546 | SH | | SOLE | 4 | 48,546 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 248 | 1,261 | SH | | SOLE | 3 | 1,261 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 85,313 | 428,603 | SH | | SOLE | 4 | 428,603 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,545 | 86,407 | SH | | SOLE | 4 | 86,407 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 410 | 2,227 | SH | | SOLE | 3 | 2,227 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,940 | 16,785 | SH | | SOLE | 4 | 16,785 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,624 | 77,076 | SH | | SOLE | 4 | 77,076 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 697 | 15,212 | SH | | DFND | 3 | 15,212 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 137 | 2,896 | SH | | SOLE | 3 | 2,896 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,330 | 50,890 | SH | | SOLE | 4 | 50,890 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 60 | 1,867 | SH | | SOLE | 3 | 1,867 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6,627 | 209,787 | SH | | SOLE | 4 | 209,787 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6 | 5,859 | SH | | SOLE | 3 | 5,859 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 297 | 72,483 | SH | | SOLE | 4 | 72,483 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,900 | 141,006 | SH | | SOLE | 4 | 141,006 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,560 | 23,291 | SH | | SOLE | 4 | 23,291 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 94 | 6,163 | SH | | SOLE | 3 | 6,163 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 616 | 29,672 | SH | | SOLE | 4 | 29,672 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,121 | 15,556 | SH | | DFND | 1 | 15,556 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 257 | 3,374 | SH | | SOLE | 3 | 3,374 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,841 | 25,533 | SH | | SOLE | 4 | 25,533 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,641 | 12,881 | SH | | DFND | 3 | 12,881 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 468 | 3,628 | SH | | SOLE | 3 | 3,628 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 8,562 | 67,199 | SH | | SOLE | 4 | 67,199 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 199 | 2,693 | SH | | DFND | 3 | 2,693 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 83 | 1,220 | SH | | SOLE | 3 | 1,220 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 209 | 2,838 | SH | | SOLE | 4 | 2,838 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 228 | 15,548 | SH | | SOLE | 4 | 15,548 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 456 | 9,437 | SH | | SOLE | 3 | 9,437 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 171 | 14,848 | SH | | DFND | 3 | 14,848 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 146 | 23,393 | SH | | SOLE | 3 | 23,393 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,075 | 23,569 | SH | | SOLE | 3 | 23,569 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 113,664 | 206,500 | SH | | SOLE | 4 | 206,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,439 | 40,561 | SH | | SOLE | 4 | 40,561 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 495 | 49,090 | SH | | SOLE | 4 | 49,090 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,089 | 1,482 | SH | | DFND | 3 | 1,482 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,872 | 20,237 | SH | | SOLE | 4 | 20,237 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,618 | 20,545 | SH | | SOLE | 3 | 20,545 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 265 | 3,509 | SH | | SOLE | 4 | 3,509 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 68 | 1,730 | SH | | DFND | 3 | 1,730 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 133 | 3,382 | SH | | SOLE | 4 | 3,382 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 157 | 4,163 | SH | | SOLE | 3 | 4,163 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 885 | 8,529 | SH | | DFND | 1 | 8,529 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,388 | 13,379 | SH | | SOLE | 4 | 13,379 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,523 | 6,827 | SH | | SOLE | 3 | 6,827 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 51,567 | 45,556 | SH | | SOLE | 4 | 45,556 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,566 | 301,185 | SH | | SOLE | 4 | 301,185 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 669 | 15,118 | SH | | SOLE | 3 | 15,118 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,424 | 79,166 | SH | | SOLE | 4 | 79,166 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 105 | 6,590 | SH | | DFND | 3 | 6,590 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 376 | 21,073 | SH | | SOLE | 3 | 21,073 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,854 | 22,513 | SH | | SOLE | 3 | 22,513 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,275 | 215,412 | SH | | SOLE | 4 | 215,412 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 227 | 7,390 | SH | | SOLE | 4 | 7,390 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 167 | 9,178 | SH | | SOLE | 3 | 9,178 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,063 | 30,356 | SH | | SOLE | 3 | 30,356 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,220 | 66,636 | SH | | SOLE | 4 | 66,636 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 220 | 13,099 | SH | | SOLE | 4 | 13,099 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,055 | 53,069 | SH | | DFND | 3 | 53,069 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 201 | 1,325 | SH | | SOLE | 4 | 1,325 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 597 | 3,875 | SH | | SOLE | 3 | 3,875 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,788 | 33,614 | SH | | DFND | 3 | 33,614 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,215 | 63,317 | SH | | SOLE | 3 | 63,317 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,366 | 266,244 | SH | | SOLE | 4 | 266,244 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 5,087 | 114,913 | SH | | SOLE | 4 | 114,913 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 149 | 12,678 | SH | | SOLE | 4 | 12,678 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 23,107 | 150,565 | SH | | SOLE | 4 | 150,565 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6,373 | 335,232 | SH | | SOLE | 4 | 335,232 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 138 | 602 | SH | | SOLE | 3 | 602 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,636 | 33,229 | SH | | SOLE | 4 | 33,229 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 270 | 13,100 | SH | | SOLE | 4 | 13,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 802 | 5,835 | SH | | DFND | 3 | 5,835 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,151 | 8,167 | SH | | SOLE | 3 | 8,167 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,943 | 72,311 | SH | | SOLE | 4 | 72,311 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 159 | 6,790 | SH | | SOLE | 3 | 6,790 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 263 | 12,800 | SH | | SOLE | 4 | 12,800 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 677 | 29,501 | SH | | DFND | 3 | 29,501 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 347 | 18,903 | SH | | SOLE | 3 | 18,903 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 41 | 886 | SH | | SOLE | 3 | 886 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 332 | 7,230 | SH | | SOLE | 4 | 7,230 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 943 | 27,319 | SH | | DFND | 1 | 27,319 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 439 | SH | | SOLE | 3 | 439 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 420 | 16,406 | SH | | SOLE | 4 | 16,406 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 16,012 | 1,237,379 | SH | | SOLE | 4 | 1,237,379 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 828 | 37,556 | SH | | DFND | 1 | 37,556 | 0 | 0 |
V F CORP | COM | 918204108 | 1,909 | 22,354 | SH | | SOLE | 4 | 22,354 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 460 | 304,521 | SH | | SOLE | 4 | 304,521 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 222 | 662 | SH | | SOLE | 3 | 662 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 6,620 | 23,732 | SH | | SOLE | 4 | 23,732 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 854 | 50,619 | SH | | SOLE | 3 | 50,619 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 28,588 | 1,705,756 | SH | | SOLE | 4 | 1,705,756 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,966 | 32,810 | SH | | SOLE | 3 | 32,810 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,932 | 34,158 | SH | | SOLE | 4 | 34,158 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,309 | 339,433 | SH | | SOLE | 4 | 339,433 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 77 | 414 | SH | | SOLE | 3 | 414 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,592 | 14,818 | SH | | SOLE | 4 | 14,818 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,010 | 42,371 | SH | | SOLE | 3 | 42,371 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 5,944 | 256,870 | SH | | SOLE | 4 | 256,870 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 44 | 5,442 | SH | | SOLE | 3 | 5,442 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,002 | 152,380 | SH | | SOLE | 4 | 152,380 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 214,779 | 6,444,865 | SH | | SOLE | 3 | 6,444,865 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 156,268 | 2,539,762 | SH | | SOLE | 3 | 2,539,762 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,205 | 26,595 | SH | | SOLE | 4 | 26,595 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,183,989 | 13,424,378 | SH | | SOLE | 3 | 13,424,378 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 478 | 10,120 | SH | | SOLE | 4 | 10,120 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,197,492 | 25,361,807 | SH | | SOLE | 3 | 25,361,807 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,747 | 95,531 | SH | | SOLE | 3 | 95,531 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,432 | 72,747 | SH | | SOLE | 3 | 72,747 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 292,684 | 5,725,800 | SH | | SOLE | 3 | 5,725,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 341,363 | 6,806,803 | SH | | SOLE | 3 | 6,806,803 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,816 | 126,456 | SH | | SOLE | 3 | 126,456 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,747 | 24,786 | SH | | SOLE | 3 | 24,786 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,269 | SH | | SOLE | 3 | 2,269 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 751 | 27,967 | SH | | SOLE | 4 | 27,967 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 60 | 353 | SH | | SOLE | 3 | 353 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,102 | 6,298 | SH | | SOLE | 4 | 6,298 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 978 | 6,045 | SH | | SOLE | 3 | 6,045 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 42,902 | 262,221 | SH | | SOLE | 4 | 262,221 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,952 | 167,527 | SH | | DFND | 3 | 167,527 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 496 | 9,984 | SH | | SOLE | 4 | 9,984 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,255 | 4,610 | SH | | DFND | 3 | 4,610 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 851 | 2,911 | SH | | SOLE | 3 | 2,911 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 196,239 | 720,806 | SH | | SOLE | 4 | 720,806 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 142 | 3,027 | SH | | SOLE | 3 | 3,027 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 45,100 | 919,659 | SH | | SOLE | 4 | 919,659 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 81,647 | 1,479,467 | SH | | SOLE | 3 | 1,479,467 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213 | 621 | SH | | SOLE | 3 | 621 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 92,950 | 347,232 | SH | | SOLE | 3 | 347,232 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 71,851 | 504,396 | SH | | SOLE | 3 | 504,396 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,313 | 7,460 | SH | | SOLE | 3 | 7,460 | 0 | 0 |