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SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SEI INVESTMENTS CO
Address: 1 FREEDOM VALLEY DRIVE
OAKS, PA  19456-1100
Form 13F File Number: 028-16454

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael N. Peterson
Title: Executive Vice President
Phone: 610-676-1000
Signature, Place, and Date of Signing:
Michael N. Peterson Oaks,  PA 08-15-2022
[Signature] [City, State] [Date]
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
Report Type (Check only one.):
   13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-05990 Acadian Asset Management LLC
028-10562 AllianceBernstein L.P.
028-10120 AQR Capital Management, LLC
028-17137 Arcus
028-13791 ArrowMark Partners
028-05615 Axiom International Investors LLC
028-02951 Beutel, Goodman & Company Ltd.
028-12820 Brigade Capital Management, LP
028-11728 Causeway Capital Management LLC
028-11563 Coho Partners, Ltd.
028-14668 Copeland Capital Management, LLC
028-14036 Fiera Capital Corporation
028-14036 Fiera Capital Inc.
028-18845 Fondsmaeglerselskabet Maj Invest A/S
028-05229 Great Lakes Advisors, LLC
028-11957 Hillsdale Investment Management Inc.
028-04211 INTECH Investment Management LLC
028-14777 JO Hambro Capital Management Limited
028-17689 Kettle Hill Capital Management, LLC
028-13608 LMCG Investments, LLC
028-06580 LSV Asset Management
028-13124 Macquarie Investment Management
028-03673 Manulife Investment Management Limited
028-17488 Maple-Brown Abbott Limited
028-13243 Mar Vista Investment Partners, LLC
028-03743 Marathon Asset Management, L.P.
028-04632 Martingale Asset Management, L.P.
028-13573 Neuberger Berman LLC
028-17435 NN Investment Partners
028-12690 Pacific Investment Management Company LLC
028-03042 PanAgora Asset Management Inc.
028-04558 Parametric Portfolio Associates LLC
028-12690 PIMCO
028-12690 PIMCO Europe Ltd
028-13350 Poplar Forest Capital, LLC
028-01549 Principal Global Investors
028-14009 QS Investors, LLC
028-19339 Qtron Investments, LLC
028-10674 Ramius Advisors, LLC
028-14481 RWC Asset Advisors
028-04691 Schafer Cullen Capital Management, Inc.
028-00733 SSGA Funds Management, Inc.
028-00733 State Street Global Advisors Trust Co.
028-07104 WCM Investment Management
028-06354 Victory Capital Management Inc.
028-04413 Allspring Global Investments
028-21079 Perpetual Investment Management Ltd
028-10648 Diamond Hill Capital Management Inc.
028-14178 Stone Harbor Investment Partners LP
028-13608 Leeward Investments, LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 5,003
Form 13F Information Table Value Total: 46,306,543
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1   EAM Investors LLC
3 028-16475 SEI Investments Management Corporation
4 028-10297 SEI Trust Company
5 028-16449 SEI Investments Canada Company
SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMSTOCK RES INC COM 205768302 291 24,119 SH   SOLE 4 24,119 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 274 30,200 SH   SOLE 4 30,200 0 0
CONAGRA BRANDS INC COM 205887102 8,974 258,874 SH   SOLE 3 258,874 0 0
CONAGRA BRANDS INC COM 205887102 52,754 1,540,699 SH   SOLE 4 1,540,699 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 461 109,596 SH   DFND 1 109,596 0 0
CONCENTRIX CORP COM 20602D101 843 6,213 SH   DFND 3 6,213 0 0
CONCENTRIX CORP COM 20602D101 43 298 SH   SOLE 3 298 0 0
CONCENTRIX CORP COM 20602D101 1,951 14,381 SH   SOLE 4 14,381 0 0
CONDUENT INC COM 206787103 500 115,710 SH   DFND 3 115,710 0 0
CONDUENT INC COM 206787103 327 71,686 SH   SOLE 3 71,686 0 0
CONMED CORP COM 207410101 242 2,577 SH   SOLE 3 2,577 0 0
CONMED CORP COM 207410101 15,899 166,029 SH   SOLE 4 166,029 0 0
CONNECTONE BANCORP INC COM 20786W107 6,713 274,578 SH   SOLE 4 274,578 0 0
CONOCOPHILLIPS COM 20825C104 3,548 39,511 SH   DFND 3 39,511 0 0
CONOCOPHILLIPS COM 20825C104 10,997 121,713 SH   SOLE 3 121,713 0 0
CONOCOPHILLIPS COM 20825C104 47,550 529,455 SH   SOLE 4 529,455 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 261 5,969 SH   DFND 3 5,969 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 29 842 SH   SOLE 3 842 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 129 2,960 SH   SOLE 4 2,960 0 0
CONSOL ENERGY INC NEW COM 20854L108 725 14,487 SH   SOLE 3 14,487 0 0
CONSOL ENERGY INC NEW COM 20854L108 992 20,090 SH   SOLE 4 20,090 0 0
CONSOLIDATED EDISON INC COM 209115104 947 9,953 SH   DFND 3 9,953 0 0
CONSOLIDATED EDISON INC COM 209115104 655 7,196 SH   SOLE 3 7,196 0 0
CONSOLIDATED EDISON INC COM 209115104 1,033 10,866 SH   SOLE 4 10,866 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,174 13,913 SH   SOLE 3 13,913 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,555 148,268 SH   SOLE 4 148,268 0 0
CONSTELLATION ENERGY CORP COM 21037T109 200 3,614 SH   SOLE 3 3,614 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,667 29,110 SH   SOLE 4 29,110 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 422 18,429 SH   SOLE 3 18,429 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,425 68,045 SH   SOLE 4 68,045 0 0
COOPER COS INC COM NEW 216648402 1,609 4,790 SH   SOLE 3 4,790 0 0
COOPER COS INC COM NEW 216648402 13,743 43,892 SH   SOLE 4 43,892 0 0
COPART INC COM 217204106 35 320 SH   DFND 3 320 0 0
COPART INC COM 217204106 1,207 10,888 SH   SOLE 3 10,888 0 0
COPART INC COM 217204106 5,220 48,036 SH   SOLE 4 48,036 0 0
CORCEPT THERAPEUTICS INC COM 218352102 394 14,565 SH   SOLE 3 14,565 0 0
CORECIVIC INC COM 21871N101 505 45,438 SH   DFND 1 45,438 0 0
CORECIVIC INC COM 21871N101 509 45,800 SH   DFND 3 45,800 0 0
CORE & MAIN INC CL A 21874C102 1,427 63,971 SH   SOLE 4 63,971 0 0
CORNING INC COM 219350105 737 22,237 SH   SOLE 3 22,237 0 0
CORNING INC COM 219350105 8,546 271,221 SH   SOLE 4 271,221 0 0
QUIDELORTHO CORP COM 219798105 417 4,267 SH   SOLE 3 4,267 0 0
QUIDELORTHO CORP COM 219798105 5,326 54,803 SH   SOLE 4 54,803 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 214 8,133 SH   SOLE 3 8,133 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28,675 1,094,885 SH   SOLE 4 1,094,885 0 0
CORTEVA INC COM 22052L104 1,832 33,989 SH   SOLE 3 33,989 0 0
CORTEVA INC COM 22052L104 53,224 983,074 SH   SOLE 4 983,074 0 0
CORVEL CORP COM 221006109 423 2,875 SH   DFND 3 2,875 0 0
CORVEL CORP COM 221006109 1,957 13,288 SH   SOLE 4 13,288 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,837 12,180 SH   DFND 3 12,180 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,179 26,769 SH   SOLE 3 26,769 0 0
COSTCO WHSL CORP NEW COM 22160K105 110,665 230,898 SH   SOLE 4 230,898 0 0
COSTAR GROUP INC COM 22160N109 1,962 32,834 SH   SOLE 3 32,834 0 0
COSTAR GROUP INC COM 22160N109 48,722 806,518 SH   SOLE 4 806,518 0 0
COTY INC COM CL A 222070203 403 50,337 SH   DFND 3 50,337 0 0
COTY INC COM CL A 222070203 43 19,705 SH   SOLE 3 19,705 0 0
COTY INC COM CL A 222070203 1,397 174,415 SH   SOLE 4 174,415 0 0
COUPA SOFTWARE INC COM 22266L106 583 10,218 SH   DFND 3 10,218 0 0
COUPA SOFTWARE INC COM 22266L106 2 63 SH   SOLE 3 63 0 0
COUPA SOFTWARE INC COM 22266L106 17,787 311,511 SH   SOLE 4 311,511 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 103 125,000 SH   SOLE 4 125,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 263 350,000 SH   SOLE 4 350,000 0 0
COUPANG INC CL A 22266T109 3,490 273,725 SH   SOLE 4 273,725 0 0
COUSINS PPTYS INC COM NEW 222795502 602 19,024 SH   SOLE 3 19,024 0 0
COUSINS PPTYS INC COM NEW 222795502 4,019 137,488 SH   SOLE 4 137,488 0 0
COWEN INC CL A NEW 223622606 2 71 SH   SOLE 3 71 0 0
COWEN INC CL A NEW 223622606 426 18,000 SH   SOLE 4 18,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 195 2,367 SH   SOLE 3 2,367 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 23,051 276,087 SH   SOLE 4 276,087 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4,062 4,978,000 SH   SOLE 4 4,978,000 0 0
CRANE HLDGS CO COM 224441105 797 9,097 SH   DFND 3 9,097 0 0
CRANE HLDGS CO COM 224441105 1,000 11,507 SH   SOLE 3 11,507 0 0
CRANE HLDGS CO COM 224441105 3,024 34,534 SH   SOLE 4 34,534 0 0
CREDIT ACCEP CORP MICH COM 225310101 416 879 SH   DFND 3 879 0 0
CREDIT ACCEP CORP MICH COM 225310101 2 7 SH   SOLE 3 7 0 0
CREDIT ACCEP CORP MICH COM 225310101 41 87 SH   SOLE 4 87 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,401 238,692 SH   SOLE 3 238,692 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 462 91,661 SH   SOLE 4 91,661 0 0
CRITEO S A SPONS ADS 226718104 498 20,752 SH   SOLE 3 20,752 0 0
CRITEO S A SPONS ADS 226718104 1,200 49,167 SH   SOLE 4 49,167 0 0
CROCS INC COM 227046109 1 37 SH   SOLE 3 37 0 0
CROCS INC COM 227046109 1,047 21,514 SH   SOLE 4 21,514 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 22 SH   SOLE 3 22 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 7,848 376,765 SH   SOLE 4 376,765 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 550 3,263 SH   DFND 3 3,263 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,089 17,529 SH   SOLE 3 17,529 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 54,185 321,459 SH   SOLE 4 321,459 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,252 12,804 SH   SOLE 3 12,804 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 72,004 427,629 SH   SOLE 4 427,629 0 0
CROWN HLDGS INC COM 228368106 2,420 26,255 SH   DFND 3 26,255 0 0
CROWN HLDGS INC COM 228368106 2,036 21,890 SH   SOLE 3 21,890 0 0
CROWN HLDGS INC COM 228368106 12,003 130,230 SH   SOLE 4 130,230 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 81 SH   SOLE 3 81 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,652 53,318 SH   SOLE 4 53,318 0 0
CUBESMART COM 229663109 375 8,899 SH   SOLE 3 8,899 0 0
CUBESMART COM 229663109 26,614 622,990 SH   SOLE 4 622,990 0 0
CULLEN FROST BANKERS INC COM 229899109 1,166 10,117 SH   SOLE 3 10,117 0 0
CULLEN FROST BANKERS INC COM 229899109 32,215 276,640 SH   SOLE 4 276,640 0 0
CUMMINS INC COM 231021106 4,703 24,092 SH   SOLE 3 24,092 0 0
CUMMINS INC COM 231021106 22,248 114,958 SH   SOLE 4 114,958 0 0
CURTISS WRIGHT CORP COM 231561101 20 137 SH   SOLE 3 137 0 0
CURTISS WRIGHT CORP COM 231561101 2,255 17,074 SH   SOLE 4 17,074 0 0
CUSTOMERS BANCORP INC COM 23204G100 941 27,770 SH   DFND 3 27,770 0 0
CUSTOMERS BANCORP INC COM 23204G100 86 3,701 SH   SOLE 3 3,701 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,094 179,750 SH   SOLE 4 179,750 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 36 7,284 SH   SOLE 3 7,284 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 382 68,226 SH   SOLE 4 68,226 0 0
CUTERA INC COM 232109108 432 11,511 SH   DFND 1 11,511 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 211 200,000 SH   SOLE 4 200,000 0 0
CYBEROPTICS CORP COM 232517102 573 16,403 SH   SOLE 4 16,403 0 0
CYTOKINETICS INC COM NEW 23282W605 597 15,193 SH   DFND 1 15,193 0 0
CYTOKINETICS INC COM NEW 23282W605 15 353 SH   SOLE 3 353 0 0
CYTOKINETICS INC COM NEW 23282W605 3,466 88,223 SH   SOLE 4 88,223 0 0
CYTOSORBENTS CORP COM NEW 23283X206 15 11,982 SH   SOLE 3 11,982 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 385 33,975 SH   DFND 1 33,975 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 205 18,080 SH   SOLE 4 18,080 0 0
DBX ETF TR XTRACK USD HIGH 233051432 374,714 11,100,964 SH   SOLE 3 11,100,964 0 0
D R HORTON INC COM 23331A109 2,081 30,001 SH   SOLE 3 30,001 0 0
D R HORTON INC COM 23331A109 38,599 583,157 SH   SOLE 4 583,157 0 0
DHI GROUP INC COM 23331S100 618 124,319 SH   SOLE 4 124,319 0 0
DTE ENERGY CO COM 233331107 1,082 8,535 SH   DFND 3 8,535 0 0
DTE ENERGY CO COM 233331107 1,783 13,934 SH   SOLE 3 13,934 0 0
DTE ENERGY CO COM 233331107 8,513 67,161 SH   SOLE 4 67,161 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,093 133,616 SH   SOLE 4 133,616 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 431 10,084 SH   SOLE 3 10,084 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12,375 252,443 SH   SOLE 4 252,443 0 0
DXC TECHNOLOGY CO COM 23355L106 323 15,982 SH   SOLE 3 15,982 0 0
DXC TECHNOLOGY CO COM 23355L106 2,431 80,198 SH   SOLE 4 80,198 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 312 3,200 SH   SOLE 4 3,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 578 5,937 SH   SOLE 3 5,937 0 0
FREEPORT-MCMORAN INC CL B 35671D857 863 31,574 SH   SOLE 3 31,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,114 277,312 SH   SOLE 4 277,312 0 0
FRESHPET INC COM 358039105 2 52 SH   SOLE 3 52 0 0
FRESHPET INC COM 358039105 12,873 248,075 SH   SOLE 4 248,075 0 0
FRESHWORKS INC CLASS A COM 358054104 819 62,318 SH   SOLE 4 62,318 0 0
FRONTDOOR INC COM 35905A109 7 284 SH   SOLE 4 284 0 0
FRONTDOOR INC COM 35905A109 330 15,439 SH   SOLE 3 15,439 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,592 152,596 SH   SOLE 4 152,596 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 0 98 SH   SOLE 3 98 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,254 240,575 SH   SOLE 4 240,575 0 0
FULGENT GENETICS INC COM 359664109 1,080 19,808 SH   DFND 3 19,808 0 0
FULL HSE RESORTS INC COM 359678109 262 43,011 SH   DFND 3 43,011 0 0
FULLER H B CO COM 359694106 10 191 SH   SOLE 3 191 0 0
FULLER H B CO COM 359694106 679 11,281 SH   SOLE 4 11,281 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 642 70,874 SH   SOLE 4 70,874 0 0
FULTON FINL CORP PA COM 360271100 83 9,981 SH   SOLE 3 9,981 0 0
FULTON FINL CORP PA COM 360271100 270 18,700 SH   SOLE 4 18,700 0 0
FUNKO INC COM CL A 361008105 550 24,646 SH   DFND 1 24,646 0 0
FUNKO INC COM CL A 361008105 0 55 SH   SOLE 3 55 0 0
FUTUREFUEL CORP COM 36116M106 119 16,300 SH   SOLE 4 16,300 0 0
GATX CORP COM 361448103 58 573 SH   SOLE 3 573 0 0
GATX CORP COM 361448103 38,716 411,177 SH   SOLE 4 411,177 0 0
GEO GROUP INC NEW COM 36162J106 729 110,409 SH   DFND 3 110,409 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 71 2,336 SH   SOLE 3 2,336 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,647 257,634 SH   SOLE 4 257,634 0 0
G III APPAREL GROUP LTD COM 36237H101 1 64 SH   SOLE 3 64 0 0
G III APPAREL GROUP LTD COM 36237H101 1,635 80,805 SH   SOLE 4 80,805 0 0
GMS INC COM 36251C103 14,175 318,537 SH   SOLE 4 318,537 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,154 49,883 SH   SOLE 3 49,883 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,475 149,634 SH   SOLE 4 149,634 0 0
GALLAGHER ARTHUR J & CO COM 363576109 474 2,910 SH   SOLE 3 2,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,885 72,897 SH   SOLE 4 72,897 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,964 42,339 SH   SOLE 3 42,339 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,945 391,293 SH   SOLE 4 391,293 0 0
GAP INC COM 364760108 2 249 SH   SOLE 3 249 0 0
GAP INC COM 364760108 1,395 169,264 SH   SOLE 4 169,264 0 0
GARTNER INC COM 366651107 2,040 8,437 SH   DFND 3 8,437 0 0
GARTNER INC COM 366651107 595 2,541 SH   SOLE 3 2,541 0 0
GARTNER INC COM 366651107 63,632 263,125 SH   SOLE 4 263,125 0 0
GENERAC HLDGS INC COM 368736104 643 3,773 SH   SOLE 3 3,773 0 0
GENERAC HLDGS INC COM 368736104 62,687 297,686 SH   SOLE 4 297,686 0 0
GENERAL DYNAMICS CORP COM 369550108 3,754 16,969 SH   DFND 3 16,969 0 0
GENERAL DYNAMICS CORP COM 369550108 7,938 35,757 SH   SOLE 3 35,757 0 0
GENERAL DYNAMICS CORP COM 369550108 36,218 163,696 SH   SOLE 4 163,696 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,040 17,048 SH   SOLE 3 17,048 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,735 388,480 SH   SOLE 4 388,480 0 0
GENERAL MLS INC COM 370334104 460 6,095 SH   DFND 3 6,095 0 0
GENERAL MLS INC COM 370334104 3,703 49,083 SH   SOLE 4 49,083 0 0
GENERAL MLS INC COM 370334104 5,967 78,999 SH   SOLE 3 78,999 0 0
GENERAL MTRS CO COM 37045V100 4,732 146,716 SH   SOLE 3 146,716 0 0
GENERAL MTRS CO COM 37045V100 25,480 802,270 SH   SOLE 4 802,270 0 0
GENESCO INC COM 371532102 662 13,268 SH   DFND 3 13,268 0 0
GENESCO INC COM 371532102 8 154 SH   SOLE 3 154 0 0
GENESCO INC COM 371532102 1,202 24,077 SH   SOLE 4 24,077 0 0
GENTEX CORP COM 371901109 853 29,050 SH   SOLE 3 29,050 0 0
GENTEX CORP COM 371901109 10,267 367,075 SH   SOLE 4 367,075 0 0
GENMAB A/S SPONSORED ADS 372303206 185 6,414 SH   SOLE 3 6,414 0 0
GENMAB A/S SPONSORED ADS 372303206 2,152 66,251 SH   SOLE 4 66,251 0 0
GENUINE PARTS CO COM 372460105 1,304 9,804 SH   DFND 3 9,804 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 191,589 1,427,206 SH   SOLE 3 1,427,206 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 521 25,332 SH   SOLE 3 25,332 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37,433 1,355,245 SH   SOLE 3 1,355,245 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,653 704,324 SH   SOLE 3 704,324 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 962 77,960 SH   SOLE 3 77,960 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,634 2,947,202 SH   SOLE 3 2,947,202 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 267 9,649 SH   SOLE 3 9,649 0 0
INVITATION HOMES INC COM 46187W107 1,023 28,899 SH   SOLE 3 28,899 0 0
INVITATION HOMES INC COM 46187W107 139,534 3,921,700 SH   SOLE 4 3,921,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 141 SH   SOLE 3 141 0 0
IONIS PHARMACEUTICALS INC COM 462222100 388 10,485 SH   SOLE 4 10,485 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 80 7,271 SH   DFND 3 7,271 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 48 4,367 SH   SOLE 3 4,367 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,359 304,275 SH   SOLE 4 304,275 0 0
IQVIA HLDGS INC COM 46266C105 946 4,358 SH   DFND 3 4,358 0 0
IQVIA HLDGS INC COM 46266C105 2,043 9,090 SH   SOLE 3 9,090 0 0
IQVIA HLDGS INC COM 46266C105 47,677 219,719 SH   SOLE 4 219,719 0 0
IQIYI INC SPONSORED ADS 46267X108 175 41,600 SH   SOLE 4 41,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 21 SH   SOLE 3 21 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,199 31,934 SH   SOLE 4 31,934 0 0
IRON MTN INC NEW COM 46284V101 1,232 25,114 SH   SOLE 3 25,114 0 0
IRON MTN INC NEW COM 46284V101 3,712 76,245 SH   SOLE 4 76,245 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 384 29,326 SH   SOLE 3 29,326 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 216,314 2,288,617 SH   SOLE 3 2,288,617 0 0
ISHARES INC MSCI EURZONE ETF 464286608 412 11,338 SH   SOLE 4 11,338 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,822 4,805 SH   SOLE 3 4,805 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 159 3,973 SH   SOLE 3 3,973 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,499 187,000 SH   SOLE 4 187,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36 341 SH   SOLE 3 341 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,656 96,850 SH   SOLE 4 96,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,527 290,444 SH   SOLE 3 290,444 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,005 50,936 SH   SOLE 3 50,936 0 0
ISHARES TR MSCI EAFE ETF 464287465 504 8,060 SH   SOLE 4 8,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,875 30,020 SH   SOLE 3 30,020 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41,652 410,079 SH   SOLE 4 410,079 0 0
ISHARES TR RUS MID CAP ETF 464287499 989 15,288 SH   SOLE 4 15,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,421 23,595 SH   SOLE 3 23,595 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27,278 188,162 SH   SOLE 4 188,162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,145 5,236 SH   SOLE 4 5,236 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,501 6,858 SH   SOLE 3 6,858 0 0
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 1000 ETF 464287622 864 4,163 SH   SOLE 3 4,163 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,044 22,357 SH   SOLE 4 22,357 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 54,528 400,382 SH   SOLE 3 400,382 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,609 178,023 SH   SOLE 3 178,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,685 9,972 SH   SOLE 3 9,972 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,420 14,292 SH   SOLE 4 14,292 0 0
ISHARES TR CORE S&P SCP ETF 464287804 885 9,568 SH   SOLE 3 9,568 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,469 15,896 SH   SOLE 4 15,896 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 245,516 2,345,837 SH   SOLE 3 2,345,837 0 0
ISHARES TR MSCI ACWI ETF 464288257 23 279 SH   SOLE 3 279 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,065 12,691 SH   SOLE 4 12,691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,785 56,088 SH   SOLE 4 56,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 233,011 2,725,965 SH   SOLE 3 2,725,965 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,579 63,322 SH   SOLE 3 63,322 0 0
ISHARES TR NATIONAL MUN ETF 464288414 559,125 5,256,236 SH   SOLE 3 5,256,236 0 0
ISHARES TR MSCI KLD400 SOC 464288570 19,469 270,893 SH   SOLE 3 270,893 0 0
ISHARES TR MBS ETF 464288588 836 8,617 SH   SOLE 3 8,617 0 0
ISHARES TR MBS ETF 464288588 31,015 318,134 SH   SOLE 4 318,134 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,225 122,280 SH   SOLE 3 122,280 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 311 6,146 SH   SOLE 3 6,146 0 0
ISHARES TR SHORT TREAS BD 464288679 451 4,094 SH   SOLE 3 4,094 0 0
ISHARES TR PFD AND INCM SEC 464288687 740 22,759 SH   SOLE 3 22,759 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,881 47,783 SH   SOLE 4 47,783 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 326 6,683 SH   SOLE 4 6,683 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 45,885 724,960 SH   SOLE 3 724,960 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 204,366 2,910,263 SH   SOLE 3 2,910,263 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,420 24,900 SH   SOLE 4 24,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 404 6,860 SH   SOLE 4 6,860 0 0
ISHARES TR CORE MSCI EAFE 46432F842 449,628 7,644,316 SH   SOLE 3 7,644,316 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,968 1,161,200 SH   SOLE 4 1,161,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 156,780 3,197,572 SH   SOLE 3 3,197,572 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,692 207,312 SH   SOLE 3 207,312 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,990 178,544 SH   SOLE 3 178,544 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 549 8,740 SH   SOLE 4 8,740 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 24,318 387,384 SH   SOLE 3 387,384 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 21,253 434,246 SH   SOLE 3 434,246 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,064 256,060 SH   SOLE 3 256,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 247 58,363 SH   SOLE 3 58,363 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,030 1,408,995 SH   SOLE 4 1,408,995 0 0
ITEOS THERAPEUTICS INC COM 46565G104 159 7,700 SH   DFND 3 7,700 0 0
ITEOS THERAPEUTICS INC COM 46565G104 43 2,156 SH   SOLE 3 2,156 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,366 66,295 SH   SOLE 4 66,295 0 0
I3 VERTICALS INC COM CL A 46571Y107 407 14,519 SH   SOLE 3 14,519 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,075 42,957 SH   SOLE 4 42,957 0 0
ITRON INC COM 465741106 260 5,375 SH   SOLE 3 5,375 0 0
ITRON INC COM 465741106 8,906 180,165 SH   SOLE 4 180,165 0 0
ITRON INC NOTE 3/1 465741AN6 119 150,000 SH   SOLE 4 150,000 0 0
JBG SMITH PPTYS COM 46590V100 251 9,872 SH   SOLE 3 9,872 0 0
JBG SMITH PPTYS COM 46590V100 3,890 164,539 SH   SOLE 4 164,539 0 0
J & J SNACK FOODS CORP COM 466032109 479 3,272 SH   SOLE 3 3,272 0 0
J & J SNACK FOODS CORP COM 466032109 4,995 35,768 SH   SOLE 4 35,768 0 0
JPMORGAN CHASE & CO COM 46625H100 1,177 10,453 SH   DFND 3 10,453 0 0
JPMORGAN CHASE & CO COM 46625H100 18,658 166,471 SH   SOLE 3 166,471 0 0
JPMORGAN CHASE & CO COM 46625H100 51,837 460,324 SH   SOLE 4 460,324 0 0
JABIL INC COM 466313103 5,987 116,914 SH   DFND 3 116,914 0 0
JABIL INC COM 466313103 2,369 45,633 SH   SOLE 3 45,633 0 0
JABIL INC COM 466313103 13,659 266,724 SH   SOLE 4 266,724 0 0
JACK IN THE BOX INC COM 466367109 4 62 SH   SOLE 3 62 0 0
JACK IN THE BOX INC COM 466367109 696 12,418 SH   SOLE 4 12,418 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 65,133 1,297,985 SH   SOLE 3 1,297,985 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 445 SH   SOLE 3 445 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,433 53,567 SH   SOLE 4 53,567 0 0
JACOBS ENGR GROUP INC COM 469814107 85 666 SH   SOLE 3 666 0 0
JACOBS ENGR GROUP INC COM 469814107 15,578 122,535 SH   SOLE 4 122,535 0 0
JAMF HLDG CORP COM 47074L105 0 5 SH   SOLE 3 5 0 0
JAMF HLDG CORP COM 47074L105 5,585 225,481 SH   SOLE 4 225,481 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,407 488,033 SH   SOLE 4 488,033 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 235 200,000 SH   SOLE 4 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,206 18,844 SH   SOLE 3 18,844 0 0
JD.COM INC SPON ADR CL A 47215P106 22,685 353,245 SH   SOLE 4 353,245 0 0
JEFFERIES FINL GROUP INC COM 47233W109 609 22,041 SH   SOLE 4 22,041 0 0
JEFFERIES FINL GROUP INC COM 47233W109 995 35,292 SH   SOLE 3 35,292 0 0
JELD-WEN HLDG INC COM 47580P103 8 524 SH   SOLE 3 524 0 0
JELD-WEN HLDG INC COM 47580P103 387 26,507 SH   SOLE 4 26,507 0 0
JETBLUE AWYS CORP COM 477143101 20 2,368 SH   SOLE 3 2,368 0 0
JETBLUE AWYS CORP COM 477143101 1,625 194,091 SH   SOLE 4 194,091 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 110 150,000 SH   SOLE 4 150,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 291 4,185 SH   DFND 3 4,185 0 0
METROPOLITAN BK HLDG CORP COM 591774104 17 445 SH   SOLE 3 445 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,912 27,538 SH   SOLE 4 27,538 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,627 1,416 SH   DFND 3 1,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,501 3,048 SH   SOLE 4 3,048 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,858 9,986 SH   SOLE 3 9,986 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 368 SH   SOLE 3 368 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 522 155,041 SH   SOLE 4 155,041 0 0
MICROSOFT CORP COM 594918104 64,813 252,358 SH   DFND 3 252,358 0 0
MICROSOFT CORP COM 594918104 151,835 590,233 SH   SOLE 3 590,233 0 0
MICROSOFT CORP COM 594918104 914,588 3,561,065 SH   SOLE 4 3,561,065 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,174 139,255 SH   SOLE 3 139,255 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,161 760,350 SH   SOLE 4 760,350 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 7,601 7,602,000 SH   SOLE 4 7,602,000 0 0
MICRON TECHNOLOGY INC COM 595112103 576 10,419 SH   DFND 3 10,419 0 0
MICRON TECHNOLOGY INC COM 595112103 1,862 33,380 SH   SOLE 3 33,380 0 0
MICRON TECHNOLOGY INC COM 595112103 28,599 517,341 SH   SOLE 4 517,341 0 0
MID-AMER APT CMNTYS INC COM 59522J103 573 3,242 SH   SOLE 3 3,242 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,800 96,180 SH   SOLE 4 96,180 0 0
MIDDLEBY CORP COM 596278101 1,334 10,645 SH   SOLE 4 10,645 0 0
MIDDLEBY CORP COM 596278101 3,986 31,550 SH   SOLE 3 31,550 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 56 50,000 SH   SOLE 4 50,000 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 189 7,869 SH   DFND 3 7,869 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4 172 SH   SOLE 3 172 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 213 8,878 SH   SOLE 4 8,878 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 394 13,272 SH   DFND 3 13,272 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 134 4,493 SH   SOLE 4 4,493 0 0
MILLERKNOLL INC COM 600544100 0 16 SH   SOLE 3 16 0 0
MILLERKNOLL INC COM 600544100 1,904 72,464 SH   SOLE 4 72,464 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,683 125,255 SH   SOLE 4 125,255 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 126 37,998 SH   SOLE 4 37,998 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,611 53,795 SH   SOLE 4 53,795 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 435 22,337 SH   DFND 1 22,337 0 0
MISTER CAR WASH INC COM 60646V105 11,222 1,031,471 SH   SOLE 4 1,031,471 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 71 13,208 SH   SOLE 3 13,208 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15,555 2,913,000 SH   SOLE 4 2,913,000 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 105,748 SH   SOLE 4 105,748 0 0
MODEL N INC COM 607525102 6 268 SH   SOLE 3 268 0 0
MODEL N INC COM 607525102 960 37,540 SH   SOLE 4 37,540 0 0
MODERNA INC COM 60770K107 282 1,977 SH   DFND 3 1,977 0 0
MODERNA INC COM 60770K107 265 2,084 SH   SOLE 3 2,084 0 0
MODERNA INC COM 60770K107 9,983 69,883 SH   SOLE 4 69,883 0 0
MODIVCARE INC COM 60783X104 2 22 SH   SOLE 3 22 0 0
MODIVCARE INC COM 60783X104 4,036 47,767 SH   SOLE 4 47,767 0 0
MOELIS & CO CL A 60786M105 0 12 SH   SOLE 3 12 0 0
MOELIS & CO CL A 60786M105 5,671 144,126 SH   SOLE 4 144,126 0 0
MOHAWK INDS INC COM 608190104 21 173 SH   SOLE 3 173 0 0
MOHAWK INDS INC COM 608190104 4,698 37,863 SH   SOLE 4 37,863 0 0
MOLINA HEALTHCARE INC COM 60855R100 598 2,086 SH   SOLE 3 2,086 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,755 13,431 SH   SOLE 4 13,431 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,244 40,878 SH   SOLE 3 40,878 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,344 134,731 SH   SOLE 4 134,731 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 15 1,691 SH   SOLE 3 1,691 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,196 249,519 SH   SOLE 4 249,519 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,281 21,839 SH   SOLE 4 21,839 0 0
MONDELEZ INTL INC CL A 609207105 10,971 174,998 SH   SOLE 3 174,998 0 0
MONDELEZ INTL INC CL A 609207105 18,964 305,421 SH   SOLE 4 305,421 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 248 24,800 SH   SOLE 4 24,800 0 0
MONGODB INC CL A 60937P106 3,526 11,815 SH   SOLE 3 11,815 0 0
MONGODB INC CL A 60937P106 17,228 66,389 SH   SOLE 4 66,389 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 368 263,000 SH   SOLE 4 263,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 881 2,294 SH   DFND 3 2,294 0 0
MONOLITHIC PWR SYS INC COM 609839105 487 1,355 SH   SOLE 3 1,355 0 0
MONOLITHIC PWR SYS INC COM 609839105 75,541 196,701 SH   SOLE 4 196,701 0 0
MONRO INC COM 610236101 578 12,502 SH   SOLE 3 12,502 0 0
MONRO INC COM 610236101 6,323 147,451 SH   SOLE 4 147,451 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 137 1,469 SH   SOLE 3 1,469 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,806 30,274 SH   SOLE 4 30,274 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 385 11,393 SH   SOLE 4 11,393 0 0
MOODYS CORP COM 615369105 12,136 44,348 SH   SOLE 3 44,348 0 0
MOODYS CORP COM 615369105 30,130 110,785 SH   SOLE 4 110,785 0 0
MOOG INC CL A 615394202 23,752 299,177 SH   SOLE 4 299,177 0 0
MORGAN STANLEY COM NEW 617446448 10,618 138,146 SH   SOLE 3 138,146 0 0
MORGAN STANLEY COM NEW 617446448 31,796 418,037 SH   SOLE 4 418,037 0 0
MORNINGSTAR INC COM 617700109 3,401 14,670 SH   SOLE 3 14,670 0 0
MORNINGSTAR INC COM 617700109 16,428 67,932 SH   SOLE 4 67,932 0 0
MOSAIC CO NEW COM 61945C103 4,084 86,084 SH   SOLE 3 86,084 0 0
MOSAIC CO NEW COM 61945C103 4,190 88,708 SH   SOLE 4 88,708 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,529 7,296 SH   DFND 3 7,296 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,796 18,034 SH   SOLE 3 18,034 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,369 121,035 SH   SOLE 4 121,035 0 0
MOVADO GROUP INC COM 624580106 2,188 70,756 SH   SOLE 4 70,756 0 0
MUELLER INDS INC COM 624756102 691 12,961 SH   DFND 3 12,961 0 0
MUELLER INDS INC COM 624756102 6 89 SH   SOLE 3 89 0 0
MUELLER INDS INC COM 624756102 1,841 34,538 SH   SOLE 4 34,538 0 0
MUELLER WTR PRODS INC COM SER A 624758108 863 73,549 SH   SOLE 4 73,549 0 0
MR COOPER GROUP INC COM 62482R107 845 22,986 SH   DFND 3 22,986 0 0
MR COOPER GROUP INC COM 62482R107 42 1,464 SH   SOLE 3 1,464 0 0
MURPHY OIL CORP COM 626717102 316 10,481 SH   DFND 1 10,481 0 0
MURPHY OIL CORP COM 626717102 484 16,029 SH   SOLE 4 16,029 0 0
MURPHY OIL CORP COM 626717102 912 29,996 SH   SOLE 3 29,996 0 0
MURPHY USA INC COM 626755102 376 1,616 SH   DFND 3 1,616 0 0
MURPHY USA INC COM 626755102 447 1,919 SH   DFND 1 1,919 0 0
MURPHY USA INC COM 626755102 804 3,518 SH   SOLE 3 3,518 0 0
MYERS INDS INC COM 628464109 361 15,882 SH   SOLE 4 15,882 0 0
MYRIAD GENETICS INC COM 62855J104 21,416 1,178,664 SH   SOLE 4 1,178,664 0 0
NCR CORP NEW COM 62886E108 674 21,661 SH   DFND 3 21,661 0 0
NCR CORP NEW COM 62886E108 517 15,845 SH   SOLE 3 15,845 0 0
NCR CORP NEW COM 62886E108 7,360 236,578 SH   SOLE 4 236,578 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 42 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 67 70,000 SH   SOLE 4 70,000 0 0
PARAGON 28 INC COM 69913P105 1,111 70,000 SH   SOLE 4 70,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,864 137,336 SH   DFND 3 137,336 0 0
PARK HOTELS & RESORTS INC COM 700517105 109 9,371 SH   SOLE 3 9,371 0 0
PARK HOTELS & RESORTS INC COM 700517105 294 21,679 SH   SOLE 4 21,679 0 0
PARKER-HANNIFIN CORP COM 701094104 1,552 6,687 SH   SOLE 3 6,687 0 0
PARKER-HANNIFIN CORP COM 701094104 57,210 232,514 SH   SOLE 4 232,514 0 0
PARSONS CORP DEL COM 70202L102 434 10,740 SH   SOLE 4 10,740 0 0
PARSONS CORP DEL COM 70202L102 613 15,210 SH   SOLE 3 15,210 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 81 77,000 SH   SOLE 4 77,000 0 0
PARTY CITY HOLDCO INC COM 702149105 28 21,262 SH   SOLE 4 21,262 0 0
PATTERSON COS INC COM 703395103 147 5,415 SH   SOLE 3 5,415 0 0
PATTERSON COS INC COM 703395103 12,087 398,916 SH   SOLE 4 398,916 0 0
PATTERSON-UTI ENERGY INC COM 703481101 485 30,805 SH   DFND 1 30,805 0 0
PATTERSON-UTI ENERGY INC COM 703481101 119 9,345 SH   SOLE 3 9,345 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,107 197,130 SH   SOLE 4 197,130 0 0
PAYCHEX INC COM 704326107 6,134 53,864 SH   DFND 3 53,864 0 0
PAYCHEX INC COM 704326107 1,028 9,190 SH   SOLE 3 9,190 0 0
PAYCHEX INC COM 704326107 10,248 90,000 SH   SOLE 4 90,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 276 942 SH   SOLE 3 942 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,117 39,687 SH   SOLE 4 39,687 0 0
PAYCOR HCM INC COM 70435P102 6,783 260,868 SH   SOLE 4 260,868 0 0
PAYLOCITY HLDG CORP COM 70438V106 42 193 SH   SOLE 3 193 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,856 73,710 SH   SOLE 4 73,710 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,882 140,778 SH   SOLE 4 140,778 0 0
PAYPAL HLDGS INC COM 70450Y103 1,210 20,679 SH   SOLE 3 20,679 0 0
PAYPAL HLDGS INC COM 70450Y103 52,201 747,444 SH   SOLE 4 747,444 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 229 7,696 SH   SOLE 4 7,696 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 29 SH   SOLE 3 29 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,062 184,773 SH   SOLE 4 184,773 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 440 494,000 SH   SOLE 4 494,000 0 0
PEGASYSTEMS INC COM 705573103 6 121 SH   SOLE 3 121 0 0
PEGASYSTEMS INC COM 705573103 3,148 65,805 SH   SOLE 4 65,805 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 120 150,000 SH   SOLE 4 150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 110 SH   SOLE 3 110 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,013 872,895 SH   SOLE 4 872,895 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 120 190,000 SH   SOLE 4 190,000 0 0
PENN NATL GAMING INC COM 707569109 2 84 SH   SOLE 3 84 0 0
PENN NATL GAMING INC COM 707569109 30,192 992,490 SH   SOLE 4 992,490 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 390 11,871 SH   DFND 1 11,871 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,783 84,670 SH   SOLE 4 84,670 0 0
PENNYMAC MTG INVT TR COM 70931T103 527 38,123 SH   SOLE 4 38,123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 472 4,512 SH   DFND 1 4,512 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 213 2,029 SH   SOLE 3 2,029 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,211 126,190 SH   SOLE 4 126,190 0 0
PEPSICO INC COM 713448108 6,742 40,455 SH   DFND 3 40,455 0 0
PEPSICO INC COM 713448108 18,971 111,336 SH   SOLE 3 111,336 0 0
PEPSICO INC COM 713448108 36,536 219,227 SH   SOLE 4 219,227 0 0
PERDOCEO ED CORP COM 71363P106 769 65,264 SH   DFND 3 65,264 0 0
PERDOCEO ED CORP COM 71363P106 0 0 SH   SOLE 4 0 0 0
PERDOCEO ED CORP COM 71363P106 10 863 SH   SOLE 3 863 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 326 55,845 SH   SOLE 4 55,845 0 0
PERFICIENT INC COM 71375U101 675 7,465 SH   SOLE 3 7,465 0 0
PERFICIENT INC COM 71375U101 3,724 40,612 SH   SOLE 4 40,612 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 118 2,924 SH   SOLE 3 2,924 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,283 288,889 SH   SOLE 4 288,889 0 0
PERKINELMER INC COM 714046109 98 689 SH   DFND 3 689 0 0
PERKINELMER INC COM 714046109 393 3,485 SH   SOLE 3 3,485 0 0
PERKINELMER INC COM 714046109 3,632 25,541 SH   SOLE 4 25,541 0 0
PERPETUA RESOURCES CORP COM 714266103 912 275,557 SH   SOLE 4 275,557 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,097 205,159 SH   SOLE 4 205,159 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 6 13,989 SH   SOLE 4 13,989 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 133 4,852 SH   SOLE 3 4,852 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,701 284,800 SH   SOLE 4 284,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 46 3,098 SH   SOLE 3 3,098 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,917 197,883 SH   SOLE 4 197,883 0 0
PETMED EXPRESS INC COM 716382106 201 10,100 SH   SOLE 4 10,100 0 0
PETIQ INC COM CL A 71639T106 114 10,082 SH   SOLE 3 10,082 0 0
PETIQ INC COM CL A 71639T106 4,481 266,897 SH   SOLE 4 266,897 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,602 244,799 SH   SOLE 4 244,799 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 133 10,864 SH   SOLE 3 10,864 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,987 1,283,167 SH   SOLE 4 1,283,167 0 0
PFIZER INC COM 717081103 3,851 73,451 SH   DFND 3 73,451 0 0
PFIZER INC COM 717081103 26,363 501,011 SH   SOLE 3 501,011 0 0
PFIZER INC COM 717081103 41,286 787,442 SH   SOLE 4 787,442 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 538 63,699 SH   SOLE 4 63,699 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22 2,149 SH   SOLE 3 2,149 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 966 50,493 SH   SOLE 4 50,493 0 0
PHILIP MORRIS INTL INC COM 718172109 3,518 35,631 SH   DFND 3 35,631 0 0
PHILIP MORRIS INTL INC COM 718172109 17,731 179,890 SH   SOLE 3 179,890 0 0
PHILIP MORRIS INTL INC COM 718172109 19,973 202,278 SH   SOLE 4 202,278 0 0
PHILLIPS 66 COM 718546104 2,617 31,566 SH   SOLE 3 31,566 0 0
PHILLIPS 66 COM 718546104 35,495 432,919 SH   SOLE 4 432,919 0 0
PHOTRONICS INC COM 719405102 507 26,047 SH   DFND 1 26,047 0 0
PHOTRONICS INC COM 719405102 1,633 83,845 SH   DFND 3 83,845 0 0
PHOTRONICS INC COM 719405102 221 11,283 SH   SOLE 3 11,283 0 0
PHOTRONICS INC COM 719405102 1,763 90,489 SH   SOLE 4 90,489 0 0
PHYSICIANS RLTY TR COM 71943U104 67 3,524 SH   SOLE 3 3,524 0 0
PHYSICIANS RLTY TR COM 71943U104 3,263 186,966 SH   SOLE 4 186,966 0 0
PHREESIA INC COM 71944F106 642 25,672 SH   SOLE 4 25,672 0 0
PILGRIMS PRIDE CORP COM 72147K108 333 10,668 SH   DFND 3 10,668 0 0
PILGRIMS PRIDE CORP COM 72147K108 389 12,461 SH   SOLE 4 12,461 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,439 44,064 SH   SOLE 3 44,064 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,249 84,943 SH   SOLE 4 84,943 0 0
PING IDENTITY HLDG CORP COM 72341T103 137 8,318 SH   SOLE 3 8,318 0 0
PING IDENTITY HLDG CORP COM 72341T103 677 37,300 SH   SOLE 4 37,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 493 6,735 SH   SOLE 3 6,735 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,179 99,287 SH   SOLE 4 99,287 0 0
PINNACLE WEST CAP CORP COM 723484101 1,198 16,310 SH   SOLE 3 16,310 0 0
PINNACLE WEST CAP CORP COM 723484101 12,156 166,253 SH   SOLE 4 166,253 0 0
PINTEREST INC CL A 72352L106 519 30,539 SH   SOLE 3 30,539 0 0
PINTEREST INC CL A 72352L106 8,100 446,046 SH   SOLE 4 446,046 0 0
PIONEER NAT RES CO COM 723787107 575 2,578 SH   DFND 3 2,578 0 0
PIONEER NAT RES CO COM 723787107 2,856 12,799 SH   SOLE 3 12,799 0 0
PIONEER NAT RES CO COM 723787107 30,868 138,370 SH   SOLE 4 138,370 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,185 548,000 SH   SOLE 4 548,000 0 0
PITNEY BOWES INC COM 724479100 243 67,100 SH   DFND 3 67,100 0 0
PITNEY BOWES INC COM 724479100 8 2,134 SH   SOLE 3 2,134 0 0
PLANET FITNESS INC CL A 72703H101 50 686 SH   SOLE 3 686 0 0
PLANET FITNESS INC CL A 72703H101 10,966 161,238 SH   SOLE 4 161,238 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,225 92,557 SH   DFND 3 92,557 0 0
PLAYTIKA HLDG CORP COM 72815L107 10 783 SH   SOLE 4 783 0 0
PLAYTIKA HLDG CORP COM 72815L107 36 2,507 SH   SOLE 3 2,507 0 0
PLUG POWER INC COM NEW 72919P202 9 551 SH   SOLE 3 551 0 0
PLUG POWER INC COM NEW 72919P202 670 40,438 SH   SOLE 4 40,438 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,154 65,789 SH   SOLE 4 65,789 0 0
POLARIS INC COM 731068102 17 189 SH   SOLE 3 189 0 0
POLARIS INC COM 731068102 5,155 51,925 SH   SOLE 4 51,925 0 0
POOL CORP COM 73278L105 315 901 SH   SOLE 3 901 0 0
POOL CORP COM 73278L105 15,604 44,427 SH   SOLE 4 44,427 0 0
POPULAR INC COM NEW 733174700 6,352 82,571 SH   DFND 3 82,571 0 0
POPULAR INC COM NEW 733174700 890 11,573 SH   SOLE 4 11,573 0 0
POPULAR INC COM NEW 733174700 1,000 12,673 SH   SOLE 3 12,673 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 579 11,969 SH   SOLE 3 11,969 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,548 238,949 SH   SOLE 4 238,949 0 0
POST HLDGS INC COM 737446104 545 6,617 SH   DFND 1 6,617 0 0
POST HLDGS INC COM 737446104 1 15 SH   SOLE 3 15 0 0
POST HLDGS INC COM 737446104 12,656 153,686 SH   SOLE 4 153,686 0 0
POTBELLY CORP COM 73754Y100 104 18,400 SH   SOLE 4 18,400 0 0
POWER INTEGRATIONS INC COM 739276103 672 8,339 SH   SOLE 3 8,339 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,285 168,102 SH   SOLE 4 168,102 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 209 2,599 SH   DFND 3 2,599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH   SOLE 3 16 0 0
SENSUS HEALTHCARE INC COM 81728J109 0 274 SH   SOLE 3 274 0 0
SENSUS HEALTHCARE INC COM 81728J109 164 21,340 SH   SOLE 4 21,340 0 0
SENTINELONE INC CL A 81730H109 2,313 99,161 SH   SOLE 4 99,161 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 196 37,648 SH   SOLE 4 37,648 0 0
SERVICE CORP INTL COM 817565104 2,183 31,897 SH   SOLE 3 31,897 0 0
SERVICE CORP INTL COM 817565104 4,751 68,731 SH   SOLE 4 68,731 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 136 58,097 SH   SOLE 3 58,097 0 0
SERVICENOW INC COM 81762P102 18,943 41,440 SH   SOLE 3 41,440 0 0
SERVICENOW INC COM 81762P102 162,768 342,294 SH   SOLE 4 342,294 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 31 SH   SOLE 3 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,392 42,979 SH   SOLE 4 42,979 0 0
SHAKE SHACK INC CL A 819047101 5,938 150,413 SH   SOLE 4 150,413 0 0
SHERWIN WILLIAMS CO COM 824348106 13,276 59,523 SH   SOLE 3 59,523 0 0
SHERWIN WILLIAMS CO COM 824348106 18,453 82,414 SH   SOLE 4 82,414 0 0
SHIFT4 PMTS INC CL A 82452J109 2,438 73,743 SH   SOLE 4 73,743 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 52 65,000 SH   SOLE 4 65,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 286 9,914 SH   SOLE 3 9,914 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 4 0 0 0
SHOE CARNIVAL INC COM 824889109 430 17,999 SH   SOLE 3 17,999 0 0
SHOCKWAVE MED INC COM 82489T104 91 474 SH   DFND 3 474 0 0
SHOCKWAVE MED INC COM 82489T104 1 7 SH   SOLE 3 7 0 0
SHOCKWAVE MED INC COM 82489T104 26,594 139,113 SH   SOLE 4 139,113 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 158 SH   SOLE 3 158 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 642 38,952 SH   SOLE 4 38,952 0 0
SHOPIFY INC CL A 82509L107 1,416 42,110 SH   SOLE 3 42,110 0 0
SHOPIFY INC CL A 82509L107 4,970 159,080 SH   SOLE 4 159,080 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 522 627,000 SH   SOLE 4 627,000 0 0
SHUTTERSTOCK INC COM 825690100 1,230 21,460 SH   DFND 3 21,460 0 0
SHUTTERSTOCK INC COM 825690100 515 7,871 SH   SOLE 3 7,871 0 0
SHUTTERSTOCK INC COM 825690100 1,989 34,701 SH   SOLE 4 34,701 0 0
SI-BONE INC COM 825704109 2,301 174,337 SH   SOLE 4 174,337 0 0
SIENTRA INC COM 82621J105 22 26,798 SH   SOLE 4 26,798 0 0
SIERRA WIRELESS INC COM 826516106 417 17,805 SH   SOLE 4 17,805 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 123 63,226 SH   SOLE 4 63,226 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,590 8,873 SH   DFND 3 8,873 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,075 5,810 SH   SOLE 3 5,810 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,630 53,736 SH   SOLE 4 53,736 0 0
SILICON LABORATORIES INC COM 826919102 4 29 SH   SOLE 3 29 0 0
SILICON LABORATORIES INC COM 826919102 8,908 63,526 SH   SOLE 4 63,526 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 495 383,000 SH   SOLE 4 383,000 0 0
SILGAN HOLDINGS INC COM 827048109 337 8,160 SH   DFND 1 8,160 0 0
SILGAN HOLDINGS INC COM 827048109 3,161 76,442 SH   DFND 3 76,442 0 0
SILGAN HOLDINGS INC COM 827048109 2,369 57,340 SH   SOLE 3 57,340 0 0
SILGAN HOLDINGS INC COM 827048109 14,344 346,902 SH   SOLE 4 346,902 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,137 25,409 SH   SOLE 3 25,409 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,382 135,990 SH   SOLE 4 135,990 0 0
SILK RD MED INC COM 82710M100 9 256 SH   SOLE 3 256 0 0
SILK RD MED INC COM 82710M100 3,481 95,659 SH   SOLE 4 95,659 0 0
SILVERGATE CAP CORP CL A 82837P408 0 3 SH   SOLE 3 3 0 0
SILVERGATE CAP CORP CL A 82837P408 4,480 83,686 SH   SOLE 4 83,686 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,388 27,248 SH   SOLE 3 27,248 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,013 505,822 SH   SOLE 4 505,822 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15 428 SH   SOLE 3 428 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,692 71,264 SH   SOLE 4 71,264 0 0
SIMPSON MFG INC COM 829073105 8 88 SH   SOLE 3 88 0 0
SIMPSON MFG INC COM 829073105 5,093 50,620 SH   SOLE 4 50,620 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 367 17,978 SH   DFND 3 17,978 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 82 SH   SOLE 3 82 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 310 50,589 SH   DFND 3 50,589 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,630 SH   SOLE 3 2,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 131 21,357 SH   SOLE 4 21,357 0 0
SITE CTRS CORP COM 82981J109 22 1,639 SH   DFND 3 1,639 0 0
SITE CTRS CORP COM 82981J109 62 4,855 SH   SOLE 3 4,855 0 0
SITE CTRS CORP COM 82981J109 7,344 545,186 SH   SOLE 4 545,186 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 502 4,035 SH   SOLE 3 4,035 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,489 155,538 SH   SOLE 4 155,538 0 0
SITIME CORP COM 82982T106 28 412 SH   SOLE 3 412 0 0
SITIME CORP COM 82982T106 3,289 20,175 SH   SOLE 4 20,175 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 11 548 SH   SOLE 3 548 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 11,785 248,533 SH   SOLE 4 248,533 0 0
SKYWEST INC COM 830879102 906 42,639 SH   DFND 3 42,639 0 0
SKYWEST INC COM 830879102 0 20 SH   SOLE 3 20 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 324 3,499 SH   SOLE 4 3,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 458 4,819 SH   SOLE 3 4,819 0 0
SMITH & WESSON BRANDS INC COM 831754106 629 47,926 SH   DFND 3 47,926 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 54 SH   SOLE 3 54 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 788 SH   SOLE 4 788 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,317 46,670 SH   SOLE 3 46,670 0 0
SMITH A O CORP COM 831865209 313 5,716 SH   DFND 3 5,716 0 0
SMITH A O CORP COM 831865209 7 127 SH   SOLE 3 127 0 0
SMITH A O CORP COM 831865209 30,622 560,027 SH   SOLE 4 560,027 0 0
SMARTSHEET INC COM CL A 83200N103 413 13,150 SH   DFND 3 13,150 0 0
SMARTSHEET INC COM CL A 83200N103 9 255 SH   SOLE 3 255 0 0
SMARTSHEET INC COM CL A 83200N103 1,882 59,865 SH   SOLE 4 59,865 0 0
SMUCKER J M CO COM NEW 832696405 1,699 13,274 SH   DFND 3 13,274 0 0
SMUCKER J M CO COM NEW 832696405 11,096 86,022 SH   SOLE 3 86,022 0 0
SMUCKER J M CO COM NEW 832696405 13,263 103,608 SH   SOLE 4 103,608 0 0
SNAP ON INC COM 833034101 707 3,589 SH   DFND 3 3,589 0 0
SNAP ON INC COM 833034101 1,403 7,087 SH   SOLE 3 7,087 0 0
SNAP ON INC COM 833034101 31,779 161,288 SH   SOLE 4 161,288 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 148 16,170 SH   SOLE 4 16,170 0 0
SNAP INC CL A 83304A106 61 5,688 SH   SOLE 3 5,688 0 0
SNAP INC CL A 83304A106 16,661 1,268,919 SH   SOLE 4 1,268,919 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 19 20,000 SH   SOLE 4 20,000 0 0
SNOWFLAKE INC CL A 833445109 2,486 16,856 SH   SOLE 3 16,856 0 0
SNOWFLAKE INC CL A 833445109 16,169 116,271 SH   SOLE 4 116,271 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 222 2,571 SH   SOLE 3 2,571 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42,325 506,707 SH   SOLE 4 506,707 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,721 103,833 SH   SOLE 4 103,833 0 0
SLR INVESTMENT CORP COM 83413U100 0 19 SH   SOLE 3 19 0 0
SLR INVESTMENT CORP COM 83413U100 4,529 309,564 SH   SOLE 4 309,564 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,483 4,995 SH   SOLE 3 4,995 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,191 22,623 SH   SOLE 4 22,623 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 416 346,000 SH   SOLE 4 346,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 33 3,193 SH   SOLE 4 3,193 0 0
SOLARWINDS CORP COM NEW 83417Q204 243 23,364 SH   SOLE 3 23,364 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 29 SH   SOLE 3 29 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 411 37,741 SH   SOLE 4 37,741 0 0
SOLO BRANDS INC COM CL A 83425V104 3 3,624 SH   SOLE 3 3,624 0 0
SOLO BRANDS INC COM CL A 83425V104 1,335 328,910 SH   SOLE 4 328,910 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 83 3,976 SH   SOLE 3 3,976 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 355 9,694 SH   SOLE 4 9,694 0 0
SONOCO PRODS CO COM 835495102 334 5,849 SH   DFND 3 5,849 0 0
SONOCO PRODS CO COM 835495102 394 6,345 SH   SOLE 3 6,345 0 0
SONOCO PRODS CO COM 835495102 32,357 567,270 SH   SOLE 4 567,270 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,825 46,897 SH   SOLE 3 46,897 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 41,594 508,672 SH   SOLE 4 508,672 0 0
SONOS INC COM 83570H108 0 18 SH   SOLE 3 18 0 0
SONOS INC COM 83570H108 6,046 335,117 SH   SOLE 4 335,117 0 0
SOTERA HEALTH CO COM 83601L102 10 462 SH   SOLE 3 462 0 0
SOTERA HEALTH CO COM 83601L102 752 38,401 SH   SOLE 4 38,401 0 0
SOUTH JERSEY INDS INC COM 838518108 0 4 SH   SOLE 3 4 0 0
SOUTH JERSEY INDS INC COM 838518108 436 12,775 SH   SOLE 4 12,775 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 236 9,764 SH   DFND 3 9,764 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 98 SH   SOLE 3 98 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 92 3,830 SH   SOLE 4 3,830 0 0
SOUTHSTATE CORPORATION COM 840441109 5 58 SH   SOLE 3 58 0 0
SOUTHSTATE CORPORATION COM 840441109 18,291 237,089 SH   SOLE 4 237,089 0 0
SOUTHERN CO COM 842587107 1,156 16,207 SH   DFND 3 16,207 0 0
SOUTHERN CO COM 842587107 2,655 38,484 SH   SOLE 3 38,484 0 0
SOUTHERN CO COM 842587107 31,212 437,694 SH   SOLE 4 437,694 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,452 46,279 SH   SOLE 4 46,279 0 0
SOUTHERN COPPER CORP COM 84265V105 111 2,340 SH   SOLE 3 2,340 0 0
SOUTHERN COPPER CORP COM 84265V105 3,409 68,449 SH   SOLE 4 68,449 0 0
SOUTHWEST AIRLS CO COM 844741108 1,040 29,818 SH   SOLE 3 29,818 0 0
SOUTHWEST AIRLS CO COM 844741108 29,518 817,224 SH   SOLE 4 817,224 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,940 1,644,000 SH   SOLE 4 1,644,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7 79 SH   SOLE 3 79 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,449 69,147 SH   SOLE 4 69,147 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 128 18,451 SH   SOLE 3 18,451 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 551 81,432 SH   SOLE 4 81,432 0 0
UNITED NAT FOODS INC COM 911163103 382 9,699 SH   SOLE 4 9,699 0 0
UNITED NAT FOODS INC COM 911163103 436 11,203 SH   SOLE 3 11,203 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,389 29,522 SH   DFND 3 29,522 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,724 118,934 SH   SOLE 3 118,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,175 302,261 SH   SOLE 4 302,261 0 0
UNITED RENTALS INC COM 911363109 90 377 SH   SOLE 3 377 0 0
UNITED RENTALS INC COM 911363109 2,428 9,994 SH   SOLE 4 9,994 0 0
US FOODS HLDG CORP COM 912008109 126 4,121 SH   SOLE 4 4,121 0 0
US FOODS HLDG CORP COM 912008109 462 13,832 SH   SOLE 3 13,832 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 574 2,438 SH   DFND 1 2,438 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,219 43,368 SH   DFND 3 43,368 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,153 9,311 SH   SOLE 3 9,311 0 0
CONSTELLIUM SE CL A SHS F21107101 29 2,365 SH   SOLE 3 2,365 0 0
CONSTELLIUM SE CL A SHS F21107101 470 35,567 SH   SOLE 4 35,567 0 0
ADIENT PLC ORD SHS G0084W101 99 5,245 SH   SOLE 3 5,245 0 0
ADIENT PLC ORD SHS G0084W101 464 15,643 SH   SOLE 4 15,643 0 0
ALKERMES PLC SHS G01767105 7 231 SH   SOLE 3 231 0 0
ALKERMES PLC SHS G01767105 3,554 119,299 SH   SOLE 4 119,299 0 0
ALLEGION PLC ORD SHS G0176J109 447 4,368 SH   SOLE 3 4,368 0 0
ALLEGION PLC ORD SHS G0176J109 1,885 19,256 SH   SOLE 4 19,256 0 0
AMCOR PLC ORD G0250X107 0 6 SH   SOLE 3 6 0 0
AMCOR PLC ORD G0250X107 4,939 397,356 SH   SOLE 4 397,356 0 0
AMDOCS LTD SHS G02602103 567 6,801 SH   DFND 1 6,801 0 0
AMDOCS LTD SHS G02602103 4,558 54,708 SH   DFND 3 54,708 0 0
AMDOCS LTD SHS G02602103 4,402 50,232 SH   SOLE 3 50,232 0 0
AMDOCS LTD SHS G02602103 19,553 234,702 SH   SOLE 4 234,702 0 0
AMBARELLA INC SHS G037AX101 1 11 SH   SOLE 3 11 0 0
AMBARELLA INC SHS G037AX101 1,040 15,886 SH   SOLE 4 15,886 0 0
AON PLC SHS CL A G0403H108 1,486 5,204 SH   SOLE 3 5,204 0 0
AON PLC SHS CL A G0403H108 56,452 209,328 SH   SOLE 4 209,328 0 0
ARCH CAP GROUP LTD ORD G0450A105 512 10,976 SH   SOLE 3 10,976 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,320 512,650 SH   SOLE 4 512,650 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,177 174,645 SH   SOLE 4 174,645 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 9 SH   SOLE 3 9 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,484 67,382 SH   SOLE 4 67,382 0 0
ASSURED GUARANTY LTD COM G0585R106 127 2,265 SH   SOLE 3 2,265 0 0
ASSURED GUARANTY LTD COM G0585R106 1,421 25,476 SH   SOLE 4 25,476 0 0
ATLASSIAN CORP PLC CL A G06242104 1,103 5,957 SH   SOLE 3 5,957 0 0
ATLASSIAN CORP PLC CL A G06242104 184,110 982,446 SH   SOLE 4 982,446 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,078 17,618 SH   SOLE 3 17,618 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,436 270,388 SH   SOLE 4 270,388 0 0
AXALTA COATING SYS LTD COM G0750C108 555 23,914 SH   SOLE 3 23,914 0 0
AXALTA COATING SYS LTD COM G0750C108 17,126 774,591 SH   SOLE 4 774,591 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 363 11,247 SH   SOLE 4 11,247 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 327 10,354 SH   SOLE 3 10,354 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 437 13,996 SH   SOLE 4 13,996 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 155 1,060 SH   SOLE 3 1,060 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,791 53,471 SH   SOLE 4 53,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,789 17,250 SH   DFND 3 17,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,260 40,015 SH   SOLE 3 40,015 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,516 552,911 SH   SOLE 4 552,911 0 0
BUNGE LIMITED COM G16962105 7,460 82,260 SH   DFND 3 82,260 0 0
BUNGE LIMITED COM G16962105 2,180 23,857 SH   SOLE 3 23,857 0 0
BUNGE LIMITED COM G16962105 5,176 57,076 SH   SOLE 4 57,076 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 90 5,133 SH   SOLE 3 5,133 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,764 43,007 SH   SOLE 4 43,007 0 0
CHINA YUCHAI INTL LTD COM G21082105 177 20,077 SH   SOLE 4 20,077 0 0
CI&T INC COM CL A G21307106 118 11,699 SH   SOLE 4 11,699 0 0
CLARIVATE PLC ORD SHS G21810109 192 13,095 SH   SOLE 3 13,095 0 0
CLARIVATE PLC ORD SHS G21810109 8,758 631,919 SH   SOLE 4 631,919 0 0
CREDICORP LTD COM G2519Y108 566 4,639 SH   SOLE 3 4,639 0 0
CREDICORP LTD COM G2519Y108 15,763 131,459 SH   SOLE 4 131,459 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 766 65,612 SH   SOLE 4 65,612 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 58 1,063 SH   SOLE 3 1,063 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,053 330,420 SH   SOLE 4 330,420 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 313 23,648 SH   SOLE 3 23,648 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,580 300,496 SH   SOLE 4 300,496 0 0
DOLE PLC ORD SHS G27907107 1,426 168,612 SH   SOLE 4 168,612 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 694 105,148 SH   SOLE 4 105,148 0 0
DLOCAL LTD CLASS A COM G29018101 349 13,089 SH   SOLE 3 13,089 0 0
DLOCAL LTD CLASS A COM G29018101 7,073 269,445 SH   SOLE 4 269,445 0 0
EATON CORP PLC SHS G29183103 2,525 19,940 SH   SOLE 3 19,940 0 0
EATON CORP PLC SHS G29183103 15,676 124,426 SH   SOLE 4 124,426 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   SOLE 3 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,426 6,663 SH   SOLE 4 6,663 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 566 10,412 SH   SOLE 4 10,412 0 0
ESSENT GROUP LTD COM G3198U102 5 269 SH   SOLE 3 269 0 0
ESSENT GROUP LTD COM G3198U102 2,242 57,635 SH   SOLE 4 57,635 0 0
EVEREST RE GROUP LTD COM G3223R108 3,509 11,999 SH   SOLE 3 11,999 0 0
EVEREST RE GROUP LTD COM G3223R108 33,757 120,439 SH   SOLE 4 120,439 0 0
FABRINET SHS G3323L100 112 1,417 SH   SOLE 3 1,417 0 0
FABRINET SHS G3323L100 5,175 63,804 SH   SOLE 4 63,804 0 0
FERGUSON PLC NEW SHS G3421J106 1,406 12,175 SH   SOLE 3 12,175 0 0
FERGUSON PLC NEW SHS G3421J106 3,111 28,102 SH   SOLE 4 28,102 0 0
GATES INDL CORP PLC ORD SHS G39108108 183 17,152 SH   SOLE 3 17,152 0 0
GATES INDL CORP PLC ORD SHS G39108108 11,018 1,019,246 SH   SOLE 4 1,019,246 0 0
GENPACT LIMITED SHS G3922B107 487 11,490 SH   DFND 3 11,490 0 0
GENPACT LIMITED SHS G3922B107 59 1,416 SH   SOLE 3 1,416 0 0
GENPACT LIMITED SHS G3922B107 3,931 92,811 SH   SOLE 4 92,811 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11 276 SH   SOLE 3 276 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 265 6,558 SH   SOLE 4 6,558 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,708 318,514 SH   SOLE 4 318,514 0 0
HELEN OF TROY LTD COM G4388N106 378 2,825 SH   SOLE 3 2,825 0 0
HELEN OF TROY LTD COM G4388N106 5,291 32,575 SH   SOLE 4 32,575 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,112 54,374 SH   DFND 3 54,374 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 22 1,276 SH   SOLE 3 1,276 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,189 351,543 SH   SOLE 4 351,543 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,898 23,314 SH   SOLE 3 23,314 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,874 186,482 SH   SOLE 4 186,482 0 0
IBEX LTD SHS NEW G4690M101 1,908 113,091 SH   SOLE 4 113,091 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,361 130,324 SH   SOLE 4 130,324 0 0
ICON PLC SHS G4705A100 1,376 6,360 SH   SOLE 3 6,360 0 0
ICON PLC SHS G4705A100 50,897 234,871 SH   SOLE 4 234,871 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 591 31,825 SH   DFND 3 31,825 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 373 19,831 SH   SOLE 3 19,831 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,712 92,241 SH   SOLE 4 92,241 0 0
INVESCO LTD SHS G491BT108 7 561 SH   SOLE 3 561 0 0
INVESCO LTD SHS G491BT108 1,437 89,082 SH   SOLE 4 89,082 0 0
JAMES RIV GROUP LTD COM G5005R107 8,574 345,997 SH   SOLE 4 345,997 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,914 12,877 SH   SOLE 3 12,877 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,061 38,849 SH   SOLE 4 38,849 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,333 90,604 SH   SOLE 3 90,604 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,191 379,934 SH   SOLE 4 379,934 0 0
LAZARD LTD SHS A G54050102 978 30,181 SH   SOLE 4 30,181 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,453 734,089 SH   SOLE 4 734,089 0 0
LINDE PLC SHS G5494J103 15,700 54,942 SH   SOLE 3 54,942 0 0
LINDE PLC SHS G5494J103 75,647 263,093 SH   SOLE 4 263,093 0 0
LIVANOVA PLC SHS G5509L101 3,680 58,903 SH   SOLE 4 58,903 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,454 96,183 SH   SOLE 4 96,183 0 0
MEDTRONIC PLC SHS G5960L103 16,660 185,748 SH   SOLE 3 185,748 0 0
MEDTRONIC PLC SHS G5960L103 82,679 921,215 SH   SOLE 4 921,215 0 0
APTIV PLC SHS G6095L109 1,263 13,754 SH   SOLE 3 13,754 0 0
APTIV PLC SHS G6095L109 60,461 678,803 SH   SOLE 4 678,803 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,294 98,811 SH   SOLE 4 98,811 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 8 SH   SOLE 3 8 0 0
NABORS INDUSTRIES LTD SHS G6359F137 509 3,801 SH   SOLE 4 3,801 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 395 58,200 SH   SOLE 4 58,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 650 32,500 SH   SOLE 4 32,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 70 SH   SOLE 3 70 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 88 41,375 SH   SOLE 4 41,375 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 163 SH   SOLE 3 163 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 772 69,419 SH   SOLE 4 69,419 0 0
NOVOCURE LTD ORD SHS G6674U108 7 287 SH   SOLE 3 287 0 0
NOVOCURE LTD ORD SHS G6674U108 222 3,189 SH   SOLE 4 3,189 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 221 71,961 SH   SOLE 3 71,961 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 37,080 9,914,324 SH   SOLE 4 9,914,324 0 0
NVENT ELECTRIC PLC SHS G6700G107 640 19,209 SH   SOLE 3 19,209 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,757 439,093 SH   SOLE 4 439,093 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 358 33,303 SH   SOLE 3 33,303 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,644 258,173 SH   SOLE 4 258,173 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 58 11,454 SH   SOLE 4 11,454 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,874 141,762 SH   SOLE 4 141,762 0 0
QUOTIENT LTD SHS G73268107 1 15,585 SH   SOLE 3 15,585 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,397 15,326 SH   DFND 3 15,326 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 435 2,608 SH   SOLE 3 2,608 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,852 11,845 SH   SOLE 4 11,845 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 110 17,000 SH   SOLE 4 17,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 311 7,408 SH   SOLE 4 7,408 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 354 9,065 SH   SOLE 3 9,065 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,653 21,759 SH   SOLE 3 21,759 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,105 57,462 SH   SOLE 4 57,462 0 0
PENTAIR PLC SHS G7S00T104 122 2,687 SH   SOLE 3 2,687 0 0
PENTAIR PLC SHS G7S00T104 1,760 38,448 SH   SOLE 4 38,448 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30 725 SH   SOLE 3 725 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,031 49,153 SH   SOLE 4 49,153 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,762 32,967 SH   DFND 3 32,967 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9 457 SH   SOLE 3 457 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,305 24,406 SH   SOLE 4 24,406 0 0
SIRIUSPOINT LTD COM G8192H106 369 68,163 SH   SOLE 4 68,163 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 132 11,270 SH   SOLE 3 11,270 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,616 159,799 SH   SOLE 4 159,799 0 0
STERIS PLC SHS USD G8473T100 247 1,172 SH   SOLE 3 1,172 0 0
STERIS PLC SHS USD G8473T100 17,219 83,526 SH   SOLE 4 83,526 0 0
STONECO LTD COM CL A G85158106 0 12 SH   SOLE 3 12 0 0
STONECO LTD COM CL A G85158106 3,556 461,862 SH   SOLE 4 461,862 0 0
TECHNIPFMC PLC COM G87110105 98 17,394 SH   SOLE 3 17,394 0 0
TECHNIPFMC PLC COM G87110105 249 36,975 SH   SOLE 4 36,975 0 0
TECNOGLASS INC ORD SHS G87264100 5,892 335,741 SH   SOLE 4 335,741 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 870 6,326 SH   SOLE 3 6,326 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,250 48,128 SH   SOLE 4 48,128 0 0
TRINSEO PLC SHS G9059U107 1 38 SH   SOLE 3 38 0 0
TRINSEO PLC SHS G9059U107 296 7,700 SH   SOLE 4 7,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 342 18,453 SH   SOLE 3 18,453 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,421 203,614 SH   SOLE 4 203,614 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 673 75,075 SH   SOLE 4 75,075 0 0
VASTA PLATFORM LTD CL A G9440A109 94 19,643 SH   SOLE 4 19,643 0 0
GOLAR LNG LTD SHS G9456A100 1 56 SH   SOLE 3 56 0 0
GOLAR LNG LTD SHS G9456A100 442 19,415 SH   SOLE 4 19,415 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 840 674 SH   SOLE 4 674 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,069 925 SH   SOLE 3 925 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 146 5,376 SH   SOLE 3 5,376 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 246 9,585 SH   SOLE 4 9,585 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 498 14,275 SH   SOLE 4 14,275 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 623 25,237 SH   SOLE 3 25,237 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,311 475,072 SH   SOLE 4 475,072 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,034 68,234 SH   SOLE 4 68,234 0 0
DANAOS CORPORATION SHS Y1968P121 833 13,195 SH   SOLE 4 13,195 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 96 SH   SOLE 3 96 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,468 239,519 SH   SOLE 4 239,519 0 0
FLEX LTD ORD Y2573F102 1,911 132,052 SH   DFND 3 132,052 0 0
FLEX LTD ORD Y2573F102 372 23,418 SH   SOLE 3 23,418 0 0
FLEX LTD ORD Y2573F102 22,541 1,557,786 SH   SOLE 4 1,557,786 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 738 38,194 SH   SOLE 4 38,194 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 264 15,953 SH   SOLE 4 15,953 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 120 SH   SOLE 3 120 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,124 52,997 SH   SOLE 4 52,997 0 0
SAFE BULKERS INC COM Y7388L103 137 35,780 SH   DFND 3 35,780 0 0
SAFE BULKERS INC COM Y7388L103 473 123,770 SH   SOLE 4 123,770 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 34 SH   SOLE 3 34 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,167 91,769 SH   SOLE 4 91,769 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 80 SH   SOLE 3 80 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,075 43,014 SH   SOLE 4 43,014 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 94 29,000 SH   SOLE 4 29,000 0 0
AMERICAN VANGUARD CORP COM 030371108 12 1,007 SH   SOLE 3 1,007 0 0
AMERICAN VANGUARD CORP COM 030371108 1,827 81,748 SH   SOLE 4 81,748 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 750 5,038 SH   DFND 3 5,038 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,680 11,566 SH   SOLE 3 11,566 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,143 81,624 SH   SOLE 4 81,624 0 0
AMERICAN WELL CORP CL A 03044L105 424 98,051 SH   DFND 1 98,051 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 128 4,685 SH   SOLE 3 4,685 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 24,760 824,220 SH   SOLE 4 824,220 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,215 79,267 SH   DFND 3 79,267 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,858 76,344 SH   SOLE 3 76,344 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,147 92,924 SH   SOLE 4 92,924 0 0
AMERIPRISE FINL INC COM 03076C106 253 1,063 SH   DFND 3 1,063 0 0
AMERIPRISE FINL INC COM 03076C106 7,191 30,493 SH   SOLE 3 30,493 0 0
AMERIPRISE FINL INC COM 03076C106 45,631 191,984 SH   SOLE 4 191,984 0 0
AMERIS BANCORP COM 03076K108 0 3 SH   SOLE 3 3 0 0
AMERIS BANCORP COM 03076K108 12,137 302,077 SH   SOLE 4 302,077 0 0
AMETEK INC COM 031100100 2,097 18,455 SH   SOLE 3 18,455 0 0
AMETEK INC COM 031100100 12,469 113,471 SH   SOLE 4 113,471 0 0
AMGEN INC COM 031162100 3,624 14,894 SH   DFND 3 14,894 0 0
AMGEN INC COM 031162100 14,547 60,556 SH   SOLE 3 60,556 0 0
AMGEN INC COM 031162100 62,818 258,193 SH   SOLE 4 258,193 0 0
AMICUS THERAPEUTICS INC COM 03152W109 555 51,708 SH   DFND 1 51,708 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 4,368 406,723 SH   SOLE 4 406,723 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 36 17,962 SH   SOLE 3 17,962 0 0
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AMPHENOL CORP NEW CL A 032095101 8,395 130,395 SH   SOLE 4 130,395 0 0
AMPHENOL CORP NEW CL A 032095101 9,189 142,056 SH   SOLE 3 142,056 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 550 15,818 SH   DFND 3 15,818 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 74 1,945 SH   SOLE 3 1,945 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 976 28,060 SH   SOLE 4 28,060 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 68 10,400 SH   SOLE 4 10,400 0 0
AMPLITUDE INC COM CL A 03213A104 629 44,000 SH   DFND 3 44,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,808 93,854 SH   SOLE 4 93,854 0 0
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ANALOG DEVICES INC COM 032654105 68,543 469,182 SH   SOLE 4 469,182 0 0
ANDERSONS INC COM 034164103 0 9 SH   SOLE 3 9 0 0
ANDERSONS INC COM 034164103 2,199 66,665 SH   SOLE 4 66,665 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 946 63,966 SH   SOLE 4 63,966 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 193 4,033 SH   SOLE 3 4,033 0 0
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ANSYS INC COM 03662Q105 64,213 268,347 SH   SOLE 4 268,347 0 0
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APA CORPORATION COM 03743Q108 1,273 36,346 SH   SOLE 3 36,346 0 0
APA CORPORATION COM 03743Q108 3,257 93,334 SH   SOLE 4 93,334 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 238 22,783 SH   SOLE 4 22,783 0 0
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APPLE INC COM 037833100 335,351 2,452,832 SH   SOLE 4 2,452,832 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 199 9,895 SH   SOLE 3 9,895 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 26,639 343,290 SH   SOLE 4 343,290 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 468 9,412 SH   SOLE 3 9,412 0 0
ARGAN INC COM 04010E109 511 13,699 SH   DFND 3 13,699 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 244 235,000 SH   SOLE 4 235,000 0 0
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ARGENX SE SPONSORED ADR 04016X101 65,251 172,222 SH   SOLE 4 172,222 0 0
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ARLINGTON ASSET INVST CORP CL A NEW 041356205 121 37,100 SH   SOLE 4 37,100 0 0
ARLO TECHNOLOGIES INC COM 04206A101 18 3,605 SH   SOLE 3 3,605 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 148,035 3,971,967 SH   SOLE 4 3,971,967 0 0
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BRADY CORP CL A 104674106 1,509 31,943 SH   SOLE 4 31,943 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 344 SH   SOLE 3 344 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,233 542,852 SH   SOLE 4 542,852 0 0
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BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 63 115,000 SH   SOLE 4 115,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 69 2,609 SH   SOLE 3 2,609 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,464 140,652 SH   SOLE 4 140,652 0 0
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BROADCOM INC 8% MCNV PFD SR A 11135F200 391 260 SH   SOLE 4 260 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 175 4,659 SH   SOLE 3 4,659 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,502 58,863 SH   SOLE 4 58,863 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,301 36,540 SH   SOLE 4 36,540 0 0
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AZENTA INC COM 114340102 573 7,870 SH   SOLE 3 7,870 0 0
AZENTA INC COM 114340102 56,228 779,856 SH   SOLE 4 779,856 0 0
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BROWN FORMAN CORP CL B 115637209 1,818 25,907 SH   SOLE 4 25,907 0 0
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BTRS HOLDINGS INC COM CL 1 11778X104 302 60,669 SH   SOLE 4 60,669 0 0
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CBIZ INC COM 124805102 7 222 SH   SOLE 3 222 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,655 202,591 SH   SOLE 4 202,591 0 0
ASPEN AEROGELS INC COM 04523Y105 241 24,356 SH   SOLE 4 24,356 0 0
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ATMOS ENERGY CORP COM 049560105 41 356 SH   SOLE 3 356 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,545 34,731 SH   SOLE 3 34,731 0 0
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CVR ENERGY INC COM 12662P108 2 112 SH   SOLE 3 112 0 0
CVR ENERGY INC COM 12662P108 1,124 33,543 SH   SOLE 4 33,543 0 0
CVS HEALTH CORP COM 126650100 14,633 157,923 SH   DFND 3 157,923 0 0
CVS HEALTH CORP COM 126650100 27,174 293,796 SH   SOLE 3 293,796 0 0
CVS HEALTH CORP COM 126650100 47,239 509,812 SH   SOLE 4 509,812 0 0
CABLE ONE INC COM 12685J105 62 54 SH   SOLE 3 54 0 0
CABLE ONE INC COM 12685J105 360 279 SH   SOLE 4 279 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 124 150,000 SH   SOLE 4 150,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 307 366,000 SH   SOLE 4 366,000 0 0
CABOT CORP COM 127055101 687 10,766 SH   DFND 1 10,766 0 0
CABOT CORP COM 127055101 356 5,499 SH   SOLE 3 5,499 0 0
CABOT CORP COM 127055101 27,161 425,795 SH   SOLE 4 425,795 0 0
COTERRA ENERGY INC COM 127097103 936 37,473 SH   SOLE 3 37,473 0 0
COTERRA ENERGY INC COM 127097103 45,696 1,771,855 SH   SOLE 4 1,771,855 0 0
CACI INTL INC CL A 127190304 370 1,314 SH   DFND 1 1,314 0 0
CACI INTL INC CL A 127190304 2,169 7,735 SH   DFND 3 7,735 0 0
CACI INTL INC CL A 127190304 329 1,110 SH   SOLE 3 1,110 0 0
CACI INTL INC CL A 127190304 1,725 6,123 SH   SOLE 4 6,123 0 0
CACTUS INC CL A 127203107 619 15,413 SH   SOLE 3 15,413 0 0
CACTUS INC CL A 127203107 3,427 85,089 SH   SOLE 4 85,089 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,871 32,464 SH   DFND 3 32,464 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,436 48,045 SH   SOLE 3 48,045 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,720 211,422 SH   SOLE 4 211,422 0 0
CADENCE BANK COM 12740C103 56 2,305 SH   SOLE 3 2,305 0 0
CADENCE BANK COM 12740C103 6,151 261,974 SH   SOLE 4 261,974 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 286 8,125 SH   SOLE 3 8,125 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,221 110,220 SH   SOLE 4 110,220 0 0
CAL MAINE FOODS INC COM NEW 128030202 29 600 SH   SOLE 3 600 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,187 64,497 SH   SOLE 4 64,497 0 0
CALAMP CORP COM 128126109 2,038 488,706 SH   SOLE 4 488,706 0 0
CALERES INC COM 129500104 484 18,448 SH   DFND 1 18,448 0 0
CALERES INC COM 129500104 111 4,944 SH   SOLE 3 4,944 0 0
CALERES INC COM 129500104 1,497 57,064 SH   SOLE 4 57,064 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,641 42,634 SH   DFND 3 42,634 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 26 982 SH   SOLE 3 982 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 316 8,220 SH   SOLE 4 8,220 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 4 SH   SOLE 3 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 508 9,136 SH   SOLE 4 9,136 0 0
CALIX INC COM 13100M509 7,668 224,608 SH   SOLE 4 224,608 0 0
CALLAWAY GOLF CO COM 131193104 213 9,658 SH   SOLE 3 9,658 0 0
CALLAWAY GOLF CO COM 131193104 15,204 745,305 SH   SOLE 4 745,305 0 0
CALLON PETE CO DEL COM 13123X508 75 3,392 SH   SOLE 3 3,392 0 0
CALLON PETE CO DEL COM 13123X508 2,982 76,076 SH   SOLE 4 76,076 0 0
CAMDEN NATL CORP COM 133034108 38 1,216 SH   SOLE 3 1,216 0 0
CAMDEN NATL CORP COM 133034108 301 6,841 SH   SOLE 4 6,841 0 0
CAMDEN PPTY TR SH BEN INT 133131102 362 2,687 SH   SOLE 3 2,687 0 0
CAMDEN PPTY TR SH BEN INT 133131102 36,109 268,512 SH   SOLE 4 268,512 0 0
CAMECO CORP COM 13321L108 16 855 SH   SOLE 3 855 0 0
CAMECO CORP COM 13321L108 4,274 203,350 SH   SOLE 4 203,350 0 0
CAMPBELL SOUP CO COM 134429109 664 13,827 SH   DFND 3 13,827 0 0
CAMPBELL SOUP CO COM 134429109 2,927 60,716 SH   SOLE 3 60,716 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7 456 SH   SOLE 3 456 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 341 18,914 SH   SOLE 4 18,914 0 0
CANADIAN NATL RY CO COM 136375102 4,064 36,466 SH   SOLE 3 36,466 0 0
CANADIAN NATL RY CO COM 136375102 40,910 363,745 SH   SOLE 4 363,745 0 0
CANADIAN NAT RES LTD COM 136385101 70 1,313 SH   SOLE 4 1,313 0 0
CANADIAN NAT RES LTD COM 136385101 473 8,147 SH   SOLE 3 8,147 0 0
CANADIAN PAC RY LTD COM 13645T100 3,172 45,457 SH   SOLE 3 45,457 0 0
CANADIAN PAC RY LTD COM 13645T100 27,856 398,860 SH   SOLE 4 398,860 0 0
DAKTRONICS INC COM 234264109 380 126,221 SH   SOLE 4 126,221 0 0
DANAHER CORPORATION COM 235851102 7,354 29,009 SH   DFND 3 29,009 0 0
DANAHER CORPORATION COM 235851102 18,806 71,769 SH   SOLE 3 71,769 0 0
DANAHER CORPORATION COM 235851102 199,244 785,912 SH   SOLE 4 785,912 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 847 640 SH   SOLE 4 640 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 776 10,870 SH   SOLE 4 10,870 0 0
DARDEN RESTAURANTS INC COM 237194105 1,283 11,240 SH   SOLE 3 11,240 0 0
DARDEN RESTAURANTS INC COM 237194105 26,760 236,565 SH   SOLE 4 236,565 0 0
DARLING INGREDIENTS INC COM 237266101 792 13,628 SH   SOLE 3 13,628 0 0
DARLING INGREDIENTS INC COM 237266101 2,792 46,683 SH   SOLE 4 46,683 0 0
DATADOG INC CL A COM 23804L103 1,135 11,922 SH   DFND 3 11,922 0 0
DATADOG INC CL A COM 23804L103 4,620 48,046 SH   SOLE 3 48,046 0 0
DATADOG INC CL A COM 23804L103 21,450 225,219 SH   SOLE 4 225,219 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 301 238,000 SH   SOLE 4 238,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 101 SH   SOLE 3 101 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,603 231,940 SH   SOLE 4 231,940 0 0
DAVITA INC COM 23918K108 2,848 35,614 SH   DFND 3 35,614 0 0
DAVITA INC COM 23918K108 496 6,201 SH   SOLE 4 6,201 0 0
DAVITA INC COM 23918K108 952 12,590 SH   SOLE 3 12,590 0 0
DECKERS OUTDOOR CORP COM 243537107 25 101 SH   SOLE 3 101 0 0
DECKERS OUTDOOR CORP COM 243537107 10,940 42,842 SH   SOLE 4 42,842 0 0
DEERE & CO COM 244199105 2,392 7,989 SH   DFND 3 7,989 0 0
DEERE & CO COM 244199105 3,488 11,148 SH   SOLE 3 11,148 0 0
DEERE & CO COM 244199105 62,945 210,189 SH   SOLE 4 210,189 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,388 104,146 SH   SOLE 4 104,146 0 0
DELEK US HLDGS INC NEW COM 24665A103 483 18,710 SH   DFND 1 18,710 0 0
DELEK US HLDGS INC NEW COM 24665A103 92 3,556 SH   SOLE 3 3,556 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,648 102,494 SH   SOLE 4 102,494 0 0
DELL TECHNOLOGIES INC CL C 24703L202 795 17,197 SH   DFND 3 17,197 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,527 32,317 SH   SOLE 3 32,317 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,801 103,894 SH   SOLE 4 103,894 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,844 67,099 SH   SOLE 3 67,099 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,271 112,927 SH   SOLE 4 112,927 0 0
DELUXE CORP COM 248019101 9,966 459,884 SH   SOLE 4 459,884 0 0
DENALI THERAPEUTICS INC COM 24823R105 305 10,358 SH   SOLE 4 10,358 0 0
DENNYS CORP COM 24869P104 371 42,744 SH   SOLE 4 42,744 0 0
DENTSPLY SIRONA INC COM 24906P109 94 2,788 SH   SOLE 3 2,788 0 0
DENTSPLY SIRONA INC COM 24906P109 12,727 356,187 SH   SOLE 4 356,187 0 0
DESCARTES SYS GROUP INC COM 249906108 599 9,651 SH   SOLE 4 9,651 0 0
DESCARTES SYS GROUP INC COM 249906108 694 11,435 SH   SOLE 3 11,435 0 0
DESIGNER BRANDS INC CL A 250565108 90 11,242 SH   SOLE 3 11,242 0 0
DESIGNER BRANDS INC CL A 250565108 4,160 318,534 SH   SOLE 4 318,534 0 0
DEVON ENERGY CORP NEW COM 25179M103 489 8,877 SH   DFND 3 8,877 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,595 66,013 SH   SOLE 3 66,013 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,095 237,622 SH   SOLE 4 237,622 0 0
DEXCOM INC COM 252131107 1,871 24,428 SH   SOLE 3 24,428 0 0
DEXCOM INC COM 252131107 36,173 485,342 SH   SOLE 4 485,342 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 591 646,000 SH   SOLE 4 646,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,597 26,037 SH   SOLE 3 26,037 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,735 67,398 SH   SOLE 4 67,398 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 226 1,300 SH   SOLE 4 1,300 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 415 2,291 SH   SOLE 3 2,291 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 295 50,143 SH   DFND 3 50,143 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 358 SH   SOLE 3 358 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,949 359,204 SH   SOLE 4 359,204 0 0
DIAMONDBACK ENERGY INC COM 25278X109 825 6,780 SH   SOLE 3 6,780 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,671 129,352 SH   SOLE 4 129,352 0 0
DICKS SPORTING GOODS INC COM 253393102 238 3,160 SH   DFND 3 3,160 0 0
DICKS SPORTING GOODS INC COM 253393102 115 1,531 SH   SOLE 4 1,531 0 0
DICKS SPORTING GOODS INC COM 253393102 1,913 25,026 SH   SOLE 3 25,026 0 0
DIEBOLD NIXDORF INC COM STK 253651103 150 65,962 SH   DFND 3 65,962 0 0
DIEBOLD NIXDORF INC COM STK 253651103 12 13,328 SH   SOLE 3 13,328 0 0
DIEBOLD NIXDORF INC COM STK 253651103 235 103,600 SH   SOLE 4 103,600 0 0
DIGI INTL INC COM 253798102 545 22,515 SH   DFND 1 22,515 0 0
DIGITAL RLTY TR INC COM 253868103 1,115 8,525 SH   SOLE 3 8,525 0 0
DIGITAL RLTY TR INC COM 253868103 56,078 431,932 SH   SOLE 4 431,932 0 0
DIGITAL TURBINE INC COM NEW 25400W102 36 2,256 SH   SOLE 3 2,256 0 0
DIGITAL TURBINE INC COM NEW 25400W102 137 7,853 SH   SOLE 4 7,853 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 402 SH   SOLE 3 402 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,139 1,257,895 SH   SOLE 4 1,257,895 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,407 106,560 SH   SOLE 4 106,560 0 0
DILLARDS INC CL A 254067101 858 3,892 SH   SOLE 4 3,892 0 0
DILLARDS INC CL A 254067101 1,676 7,485 SH   SOLE 3 7,485 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 578 12,050 SH   SOLE 3 12,050 0 0
DINE BRANDS GLOBAL INC COM 254423106 9 127 SH   SOLE 3 127 0 0
DINE BRANDS GLOBAL INC COM 254423106 743 11,416 SH   SOLE 4 11,416 0 0
DIODES INC COM 254543101 208 3,509 SH   SOLE 3 3,509 0 0
DIODES INC COM 254543101 37,867 586,446 SH   SOLE 4 586,446 0 0
DISNEY WALT CO COM 254687106 85 900 SH   DFND 3 900 0 0
DISNEY WALT CO COM 254687106 9,968 105,507 SH   SOLE 3 105,507 0 0
DISNEY WALT CO COM 254687106 45,583 482,874 SH   SOLE 4 482,874 0 0
DISCOVER FINL SVCS COM 254709108 746 7,883 SH   DFND 3 7,883 0 0
DISCOVER FINL SVCS COM 254709108 2,772 29,287 SH   SOLE 3 29,287 0 0
DISCOVER FINL SVCS COM 254709108 22,331 236,103 SH   SOLE 4 236,103 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,720 95,951 SH   DFND 3 95,951 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 270 SH   SOLE 3 270 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,578 143,800 SH   SOLE 4 143,800 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 372 550,000 SH   SOLE 4 550,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 444 505,000 SH   SOLE 4 505,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 298 425,000 SH   SOLE 4 425,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 485 453,300 SH   SOLE 4 453,300 0 0
DR REDDYS LABS LTD ADR 256135203 217 3,919 SH   SOLE 4 3,919 0 0
DOCUSIGN INC COM 256163106 4 130 SH   SOLE 3 130 0 0
DOCUSIGN INC COM 256163106 20,839 363,183 SH   SOLE 4 363,183 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,940 26,975 SH   DFND 3 26,975 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 77 1,196 SH   SOLE 3 1,196 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 36,268 506,818 SH   SOLE 4 506,818 0 0
DOLLAR GEN CORP NEW COM 256677105 16,480 68,210 SH   SOLE 3 68,210 0 0
DOLLAR GEN CORP NEW COM 256677105 35,742 145,624 SH   SOLE 4 145,624 0 0
DOLLAR TREE INC COM 256746108 670 4,257 SH   SOLE 3 4,257 0 0
DOLLAR TREE INC COM 256746108 94,109 603,842 SH   SOLE 4 603,842 0 0
DOMINION ENERGY INC COM 25746U109 4,622 58,767 SH   SOLE 3 58,767 0 0
DOMINION ENERGY INC COM 25746U109 22,503 281,955 SH   SOLE 4 281,955 0 0
DOMINOS PIZZA INC COM 25754A201 940 2,412 SH   DFND 3 2,412 0 0
DOMINOS PIZZA INC COM 25754A201 3,607 9,052 SH   SOLE 3 9,052 0 0
DOMINOS PIZZA INC COM 25754A201 7,193 18,458 SH   SOLE 4 18,458 0 0
DOMO INC COM CL B 257554105 38 1,363 SH   DFND 3 1,363 0 0
DOMO INC COM CL B 257554105 2,145 77,152 SH   SOLE 4 77,152 0 0
DONALDSON INC COM 257651109 395 8,205 SH   DFND 3 8,205 0 0
DONALDSON INC COM 257651109 312 6,424 SH   SOLE 3 6,424 0 0
DONALDSON INC COM 257651109 8,720 181,147 SH   SOLE 4 181,147 0 0
DONEGAL GROUP INC CL A 257701201 227 13,333 SH   DFND 3 13,333 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 814 27,790 SH   DFND 3 27,790 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 54 1,858 SH   SOLE 3 1,858 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,797 232,068 SH   SOLE 4 232,068 0 0
DOORDASH INC CL A 25809K105 3,352 52,244 SH   SOLE 4 52,244 0 0
DORMAN PRODS INC COM 258278100 724 6,210 SH   SOLE 3 6,210 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,658 73,123 SH   SOLE 4 73,123 0 0
DOUGLAS EMMETT INC COM 25960P109 397 19,275 SH   SOLE 3 19,275 0 0
DOUGLAS EMMETT INC COM 25960P109 1,079 48,220 SH   SOLE 4 48,220 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,234 42,929 SH   SOLE 4 42,929 0 0
DOVER CORP COM 260003108 1,028 8,474 SH   DFND 3 8,474 0 0
DOVER CORP COM 260003108 274 2,272 SH   SOLE 3 2,272 0 0
DOVER CORP COM 260003108 19,947 164,419 SH   SOLE 4 164,419 0 0
DOW INC COM 260557103 1,650 31,980 SH   DFND 3 31,980 0 0
DOW INC COM 260557103 4,800 92,054 SH   SOLE 3 92,054 0 0
DOW INC COM 260557103 5,281 102,326 SH   SOLE 4 102,326 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 411 38,663 SH   SOLE 4 38,663 0 0
DRIL-QUIP INC COM 262037104 160 9,449 SH   SOLE 3 9,449 0 0
DRIL-QUIP INC COM 262037104 1,082 41,925 SH   SOLE 4 41,925 0 0
DROPBOX INC CL A 26210C104 5,840 278,243 SH   DFND 3 278,243 0 0
DROPBOX INC CL A 26210C104 367 17,463 SH   SOLE 4 17,463 0 0
DROPBOX INC CL A 26210C104 925 43,718 SH   SOLE 3 43,718 0 0
DROPBOX INC NOTE 3/0 26210CAC8 270 300,000 SH   SOLE 4 300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 225 257,000 SH   SOLE 4 257,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,963 143,913 SH   SOLE 4 143,913 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH   SOLE 3 1 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,097 141,199 SH   SOLE 4 141,199 0 0
DUCOMMUN INC DEL COM 264147109 275 6,379 SH   SOLE 4 6,379 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 427 4,707 SH   SOLE 3 4,707 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29,944 312,762 SH   SOLE 4 312,762 0 0
FEDERAL SIGNAL CORP COM 313855108 160 4,816 SH   SOLE 3 4,816 0 0
FEDERAL SIGNAL CORP COM 313855108 454 12,744 SH   SOLE 4 12,744 0 0
GENUINE PARTS CO COM 372460105 1,061 7,975 SH   SOLE 4 7,975 0 0
GENUINE PARTS CO COM 372460105 5,479 41,159 SH   SOLE 3 41,159 0 0
GENWORTH FINL INC COM CL A 37247D106 1,685 477,414 SH   DFND 3 477,414 0 0
GENWORTH FINL INC COM CL A 37247D106 0 121 SH   SOLE 3 121 0 0
GENWORTH FINL INC COM CL A 37247D106 372 105,486 SH   SOLE 4 105,486 0 0
GENTHERM INC COM 37253A103 131 2,347 SH   SOLE 3 2,347 0 0
GENTHERM INC COM 37253A103 1,170 18,754 SH   SOLE 4 18,754 0 0
GERDAU SA SPON ADR REP PFD 373737105 6,501 1,515,371 SH   SOLE 4 1,515,371 0 0
GERMAN AMERN BANCORP INC COM 373865104 234 6,834 SH   SOLE 4 6,834 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 39 24,025 SH   SOLE 4 24,025 0 0
GETTY RLTY CORP NEW COM 374297109 2,761 104,200 SH   SOLE 4 104,200 0 0
GIBRALTAR INDS INC COM 374689107 565 14,593 SH   SOLE 4 14,593 0 0
GILEAD SCIENCES INC COM 375558103 8,229 133,138 SH   DFND 3 133,138 0 0
GILEAD SCIENCES INC COM 375558103 8,176 133,132 SH   SOLE 3 133,132 0 0
GILEAD SCIENCES INC COM 375558103 20,520 331,980 SH   SOLE 4 331,980 0 0
GITLAB INC CLASS A COM 37637K108 460 8,657 SH   DFND 1 8,657 0 0
GITLAB INC CLASS A COM 37637K108 1,599 30,092 SH   SOLE 4 30,092 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 168 SH   SOLE 3 168 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,073 22,634 SH   SOLE 4 22,634 0 0
GLATFELTER CORPORATION COM 377320106 224 32,500 SH   SOLE 4 32,500 0 0
GLAUKOS CORP COM 377322102 1,210 26,649 SH   SOLE 4 26,649 0 0
GSK PLC SPONSORED ADR 37733W105 3,372 76,780 SH   SOLE 3 76,780 0 0
GSK PLC SPONSORED ADR 37733W105 23,434 538,350 SH   SOLE 4 538,350 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 848 25,111 SH   SOLE 4 25,111 0 0
GLOBAL PMTS INC COM 37940X102 7,311 65,838 SH   SOLE 3 65,838 0 0
GLOBAL PMTS INC COM 37940X102 38,414 347,199 SH   SOLE 4 347,199 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 19 SH   SOLE 3 19 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,046 182,225 SH   SOLE 4 182,225 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,695 127,422 SH   SOLE 3 127,422 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,425 52,629 SH   SOLE 3 52,629 0 0
GLOBUS MED INC CL A 379577208 564 10,267 SH   SOLE 3 10,267 0 0
GLOBUS MED INC CL A 379577208 1,876 33,410 SH   SOLE 4 33,410 0 0
GLOBE LIFE INC COM 37959E102 593 6,081 SH   SOLE 4 6,081 0 0
GLOBE LIFE INC COM 37959E102 1,162 12,040 SH   SOLE 3 12,040 0 0
GODADDY INC CL A 380237107 909 13,695 SH   SOLE 3 13,695 0 0
GODADDY INC CL A 380237107 2,697 38,768 SH   SOLE 4 38,768 0 0
GOGO INC COM 38046C109 409 25,273 SH   DFND 3 25,273 0 0
GOGO INC COM 38046C109 421 25,999 SH   DFND 1 25,999 0 0
GOGO INC COM 38046C109 7 1,259 SH   SOLE 3 1,259 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 818 89,737 SH   SOLE 4 89,737 0 0
GOLDEN ENTMT INC COM 381013101 5 115 SH   SOLE 3 115 0 0
GOLDEN ENTMT INC COM 381013101 756 19,107 SH   SOLE 4 19,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,294 14,199 SH   SOLE 3 14,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,618 109,818 SH   SOLE 4 109,818 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 344 50,087 SH   SOLE 3 50,087 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10,229 223,981 SH   SOLE 4 223,981 0 0
GOPRO INC CL A 38268T103 296 49,406 SH   SOLE 3 49,406 0 0
GRACO INC COM 384109104 614 10,340 SH   DFND 3 10,340 0 0
GRACO INC COM 384109104 8,340 141,303 SH   SOLE 3 141,303 0 0
GRACO INC COM 384109104 31,431 529,059 SH   SOLE 4 529,059 0 0
GRAFTECH INTL LTD COM 384313508 1,070 151,401 SH   DFND 3 151,401 0 0
GRAFTECH INTL LTD COM 384313508 4,796 678,386 SH   SOLE 4 678,386 0 0
GRAHAM CORP COM 384556106 663 95,737 SH   SOLE 4 95,737 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,251 3,970 SH   DFND 3 3,970 0 0
GRAHAM HLDGS CO COM CL B 384637104 60 98 SH   SOLE 3 98 0 0
GRAINGER W W INC COM 384802104 1,392 3,064 SH   DFND 3 3,064 0 0
GRAINGER W W INC COM 384802104 4,235 9,320 SH   SOLE 4 9,320 0 0
GRAINGER W W INC COM 384802104 7,597 16,654 SH   SOLE 3 16,654 0 0
GRAND CANYON ED INC COM 38526M106 214 2,270 SH   DFND 3 2,270 0 0
GRAND CANYON ED INC COM 38526M106 576 6,601 SH   SOLE 3 6,601 0 0
GRAND CANYON ED INC COM 38526M106 3,070 32,589 SH   SOLE 4 32,589 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 434 21,153 SH   DFND 1 21,153 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,480 120,960 SH   DFND 3 120,960 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 200 10,179 SH   SOLE 3 10,179 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,311 844,456 SH   SOLE 4 844,456 0 0
GRAY TELEVISION INC COM 389375106 76 4,322 SH   SOLE 3 4,322 0 0
GRAY TELEVISION INC COM 389375106 3,308 195,854 SH   SOLE 4 195,854 0 0
GREAT AJAX CORP COM 38983D300 9 973 SH   SOLE 3 973 0 0
GREAT AJAX CORP COM 38983D300 148 15,441 SH   SOLE 4 15,441 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,596 121,776 SH   SOLE 4 121,776 0 0
GREAT SOUTHN BANCORP INC COM 390905107 24 817 SH   SOLE 3 817 0 0
GREAT SOUTHN BANCORP INC COM 390905107 258 4,400 SH   SOLE 4 4,400 0 0
GREEN PLAINS INC COM 393222104 9 272 SH   SOLE 3 272 0 0
GREEN PLAINS INC COM 393222104 1,224 45,041 SH   SOLE 4 45,041 0 0
GREENBRIER COS INC COM 393657101 3 163 SH   SOLE 3 163 0 0
GREENBRIER COS INC COM 393657101 1,350 37,517 SH   SOLE 4 37,517 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 266 286,000 SH   SOLE 4 286,000 0 0
GREENHILL & CO INC COM 395259104 511 55,399 SH   SOLE 4 55,399 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,907 458,435 SH   SOLE 4 458,435 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 0 10 SH   SOLE 3 10 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,037 61,650 SH   SOLE 4 61,650 0 0
GRIFFON CORP COM 398433102 315 11,240 SH   DFND 3 11,240 0 0
GRIFFON CORP COM 398433102 486 17,333 SH   DFND 1 17,333 0 0
GRIFFON CORP COM 398433102 4,444 158,541 SH   SOLE 4 158,541 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 39 SH   SOLE 3 39 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,440 542,100 SH   SOLE 4 542,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 596 13,972 SH   DFND 1 13,972 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 42,382 994,191 SH   SOLE 4 994,191 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 83 413 SH   SOLE 3 413 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 890 5,244 SH   SOLE 4 5,244 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 13,847 1,692,730 SH   SOLE 4 1,692,730 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,459 48,008 SH   SOLE 4 48,008 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,962 28,388 SH   SOLE 4 28,388 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 463 2,359 SH   SOLE 4 2,359 0 0
GUARDANT HEALTH INC COM 40131M109 0 20 SH   SOLE 3 20 0 0
GUARDANT HEALTH INC COM 40131M109 403 10,000 SH   SOLE 4 10,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 236 382,000 SH   SOLE 4 382,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 88 2,546 SH   SOLE 3 2,546 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,989 140,716 SH   SOLE 4 140,716 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 853 10,722 SH   SOLE 4 10,722 0 0
HF SINCLAIR CORP COM 403949100 508 11,239 SH   DFND 1 11,239 0 0
HF SINCLAIR CORP COM 403949100 1,692 36,639 SH   SOLE 3 36,639 0 0
HF SINCLAIR CORP COM 403949100 2,906 64,344 SH   SOLE 4 64,344 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 615 21,229 SH   SOLE 4 21,229 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 227 2,026 SH   SOLE 3 2,026 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 297 2,690 SH   SOLE 4 2,690 0 0
JOHNSON & JOHNSON COM 478160104 11,046 62,227 SH   DFND 3 62,227 0 0
JOHNSON & JOHNSON COM 478160104 59,565 336,308 SH   SOLE 3 336,308 0 0
JOHNSON & JOHNSON COM 478160104 98,871 556,990 SH   SOLE 4 556,990 0 0
JOHNSON OUTDOORS INC CL A 479167108 3 204 SH   SOLE 3 204 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,068 17,468 SH   SOLE 4 17,468 0 0
JONES LANG LASALLE INC COM 48020Q107 2,119 12,121 SH   DFND 3 12,121 0 0
JONES LANG LASALLE INC COM 48020Q107 1,180 6,155 SH   SOLE 3 6,155 0 0
JONES LANG LASALLE INC COM 48020Q107 16,898 96,636 SH   SOLE 4 96,636 0 0
ZIFF DAVIS INC COM 48123V102 3,175 42,595 SH   DFND 3 42,595 0 0
ZIFF DAVIS INC COM 48123V102 793 10,742 SH   SOLE 3 10,742 0 0
ZIFF DAVIS INC COM 48123V102 11,502 154,323 SH   SOLE 4 154,323 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 259 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104 1,881 65,989 SH   DFND 3 65,989 0 0
JUNIPER NETWORKS INC COM 48203R104 887 31,783 SH   SOLE 3 31,783 0 0
JUNIPER NETWORKS INC COM 48203R104 11,709 410,840 SH   SOLE 4 410,840 0 0
KAR AUCTION SVCS INC COM 48238T109 544 35,105 SH   SOLE 3 35,105 0 0
KAR AUCTION SVCS INC COM 48238T109 13,003 880,342 SH   SOLE 4 880,342 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 150 3,758 SH   SOLE 3 3,758 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,994 80,482 SH   SOLE 4 80,482 0 0
KBR INC COM 48242W106 636 13,143 SH   DFND 1 13,143 0 0
KBR INC COM 48242W106 1,166 24,315 SH   SOLE 3 24,315 0 0
KBR INC COM 48242W106 12,171 251,509 SH   SOLE 4 251,509 0 0
KLA CORP COM NEW 482480100 617 1,933 SH   DFND 3 1,933 0 0
KLA CORP COM NEW 482480100 365 1,135 SH   SOLE 3 1,135 0 0
KLA CORP COM NEW 482480100 32,709 102,510 SH   SOLE 4 102,510 0 0
KE HLDGS INC SPONSORED ADS 482497104 82 5,530 SH   SOLE 3 5,530 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,481 472,470 SH   SOLE 4 472,470 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 28 SH   SOLE 3 28 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 782 44,840 SH   SOLE 4 44,840 0 0
KKR & CO INC COM 48251W104 231 4,984 SH   DFND 3 4,984 0 0
KKR & CO INC COM 48251W104 291 6,406 SH   SOLE 3 6,406 0 0
KKR & CO INC COM 48251W104 12,711 274,594 SH   SOLE 4 274,594 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 263 4,500 SH   SOLE 4 4,500 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 567 10,714 SH   SOLE 3 10,714 0 0
KT CORP SPONSORED ADR 48268K101 29 2,098 SH   SOLE 3 2,098 0 0
KT CORP SPONSORED ADR 48268K101 27,360 1,959,879 SH   SOLE 4 1,959,879 0 0
KADANT INC COM 48282T104 239 1,311 SH   DFND 3 1,311 0 0
KADANT INC COM 48282T104 4 25 SH   SOLE 3 25 0 0
KADANT INC COM 48282T104 9,255 50,755 SH   SOLE 4 50,755 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 412 4,693 SH   SOLE 3 4,693 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,530 19,342 SH   SOLE 4 19,342 0 0
KAMAN CORP COM 483548103 137 4,032 SH   SOLE 3 4,032 0 0
KAMAN CORP COM 483548103 2,136 68,349 SH   SOLE 4 68,349 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 784 839,000 SH   SOLE 4 839,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,936 187,810 SH   SOLE 4 187,810 0 0
KARAT PACKAGING INC COM 48563L101 792 46,430 SH   SOLE 4 46,430 0 0
KARUNA THERAPEUTICS INC COM 48576A100 547 4,321 SH   SOLE 4 4,321 0 0
KB HOME COM 48666K109 9 437 SH   SOLE 3 437 0 0
KB HOME COM 48666K109 5,824 204,653 SH   SOLE 4 204,653 0 0
KELLOGG CO COM 487836108 3,202 43,533 SH   SOLE 3 43,533 0 0
KELLOGG CO COM 487836108 4,143 58,068 SH   SOLE 4 58,068 0 0
KELLY SVCS INC CL A 488152208 99 5,820 SH   SOLE 3 5,820 0 0
KELLY SVCS INC CL A 488152208 294 14,850 SH   SOLE 4 14,850 0 0
KEMPER CORP COM 488401100 0 33 SH   SOLE 3 33 0 0
KEMPER CORP COM 488401100 1,308 27,307 SH   SOLE 4 27,307 0 0
KENNAMETAL INC COM 489170100 4 349 SH   SOLE 3 349 0 0
KENNAMETAL INC COM 489170100 235 10,095 SH   SOLE 4 10,095 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 513 24,086 SH   SOLE 3 24,086 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 910 48,034 SH   SOLE 4 48,034 0 0
KEURIG DR PEPPER INC COM 49271V100 553 15,634 SH   DFND 3 15,634 0 0
KEURIG DR PEPPER INC COM 49271V100 1,196 32,701 SH   SOLE 3 32,701 0 0
KEURIG DR PEPPER INC COM 49271V100 15,637 441,845 SH   SOLE 4 441,845 0 0
KEYCORP COM 493267108 1,867 104,342 SH   SOLE 3 104,342 0 0
KEYCORP COM 493267108 26,298 1,526,297 SH   SOLE 4 1,526,297 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,247 9,047 SH   DFND 3 9,047 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,149 8,535 SH   SOLE 3 8,535 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,162 37,449 SH   SOLE 4 37,449 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 296 35,846 SH   SOLE 4 35,846 0 0
KFORCE INC COM 493732101 190 3,105 SH   DFND 3 3,105 0 0
KFORCE INC COM 493732101 37 679 SH   SOLE 3 679 0 0
KFORCE INC COM 493732101 4,786 78,016 SH   SOLE 4 78,016 0 0
KIMBALL INTL INC CL B 494274103 335 43,700 SH   SOLE 4 43,700 0 0
KILROY RLTY CORP COM 49427F108 478 9,147 SH   SOLE 3 9,147 0 0
KILROY RLTY CORP COM 49427F108 25,619 489,572 SH   SOLE 4 489,572 0 0
KIMBALL ELECTRONICS INC COM 49428J109 165 8,200 SH   SOLE 4 8,200 0 0
KIMBALL ELECTRONICS INC COM 49428J109 445 21,739 SH   SOLE 3 21,739 0 0
KIMBERLY-CLARK CORP COM 494368103 1,048 7,758 SH   DFND 3 7,758 0 0
KIMBERLY-CLARK CORP COM 494368103 4,532 33,771 SH   SOLE 3 33,771 0 0
KIMBERLY-CLARK CORP COM 494368103 31,965 236,513 SH   SOLE 4 236,513 0 0
KIMCO RLTY CORP COM 49446R109 1,820 92,066 SH   DFND 3 92,066 0 0
KIMCO RLTY CORP COM 49446R109 58 2,872 SH   SOLE 3 2,872 0 0
KIMCO RLTY CORP COM 49446R109 67,060 3,392,029 SH   SOLE 4 3,392,029 0 0
KINDER MORGAN INC DEL COM 49456B101 3,319 197,856 SH   SOLE 3 197,856 0 0
KINDER MORGAN INC DEL COM 49456B101 9,293 554,480 SH   SOLE 4 554,480 0 0
KINROSS GOLD CORP COM 496902404 77 21,439 SH   SOLE 4 21,439 0 0
KINSALE CAP GROUP INC COM 49714P108 1,927 8,273 SH   SOLE 3 8,273 0 0
KINSALE CAP GROUP INC COM 49714P108 18,185 79,187 SH   SOLE 4 79,187 0 0
KIRBY CORP COM 497266106 25 386 SH   SOLE 3 386 0 0
KIRBY CORP COM 497266106 2,961 48,663 SH   SOLE 4 48,663 0 0
KIRKLANDS INC COM 497498105 177 50,400 SH   SOLE 4 50,400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 397 22,549 SH   SOLE 3 22,549 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,930 227,276 SH   SOLE 4 227,276 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 101 3,416 SH   SOLE 3 3,416 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,828 169,099 SH   SOLE 4 169,099 0 0
KNOWLES CORP COM 49926D109 195 11,890 SH   SOLE 3 11,890 0 0
KNOWLES CORP COM 49926D109 7,244 418,004 SH   SOLE 4 418,004 0 0
KNOWBE4 INC CL A 49926T104 7 590 SH   SOLE 3 590 0 0
KNOWBE4 INC CL A 49926T104 572 36,640 SH   SOLE 4 36,640 0 0
KOHLS CORP COM 500255104 729 23,691 SH   SOLE 3 23,691 0 0
KOHLS CORP COM 500255104 6,576 184,251 SH   SOLE 4 184,251 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,269 104,390 SH   SOLE 3 104,390 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,178 147,593 SH   SOLE 4 147,593 0 0
KONTOOR BRANDS INC COM 50050N103 549 16,457 SH   SOLE 4 16,457 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 664 75,622 SH   SOLE 4 75,622 0 0
KORN FERRY COM NEW 500643200 1,341 23,111 SH   DFND 3 23,111 0 0
KORN FERRY COM NEW 500643200 685 11,663 SH   SOLE 3 11,663 0 0
KORN FERRY COM NEW 500643200 13,235 228,117 SH   SOLE 4 228,117 0 0
KOSMOS ENERGY LTD COM 500688106 406 65,511 SH   SOLE 4 65,511 0 0
KRAFT HEINZ CO COM 500754106 1,869 49,009 SH   DFND 3 49,009 0 0
KRAFT HEINZ CO COM 500754106 1,836 45,267 SH   SOLE 3 45,267 0 0
KRAFT HEINZ CO COM 500754106 1,765 46,271 SH   SOLE 4 46,271 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,067 76,855 SH   SOLE 4 76,855 0 0
KRISPY KREME INC COM 50101L106 187 13,754 SH   SOLE 4 13,754 0 0
KROGER CO COM 501044101 15,820 334,253 SH   DFND 3 334,253 0 0
KROGER CO COM 501044101 2,290 48,386 SH   SOLE 4 48,386 0 0
KROGER CO COM 501044101 14,110 298,787 SH   SOLE 3 298,787 0 0
KRONOS WORLDWIDE INC COM 50105F105 24 1,966 SH   SOLE 3 1,966 0 0
KRONOS WORLDWIDE INC COM 50105F105 743 40,369 SH   SOLE 4 40,369 0 0
KRYSTAL BIOTECH INC COM 501147102 433 6,591 SH   DFND 1 6,591 0 0
KRYSTAL BIOTECH INC COM 501147102 689 10,499 SH   SOLE 4 10,499 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,262 52,829 SH   DFND 3 52,829 0 0
KULICKE & SOFFA INDS INC COM 501242101 634 13,768 SH   SOLE 3 13,768 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,237 262,493 SH   SOLE 4 262,493 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 140 15,500 SH   SOLE 3 15,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 421 43,043 SH   SOLE 4 43,043 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 44 49,000 SH   SOLE 4 49,000 0 0
LHC GROUP INC COM 50187A107 732 4,722 SH   SOLE 3 4,722 0 0
LHC GROUP INC COM 50187A107 1,036 6,653 SH   SOLE 4 6,653 0 0
LGI HOMES INC COM 50187T106 217 2,500 SH   SOLE 4 2,500 0 0
LKQ CORP COM 501889208 1,069 21,781 SH   DFND 3 21,781 0 0
LKQ CORP COM 501889208 553 11,124 SH   SOLE 3 11,124 0 0
LKQ CORP COM 501889208 11,646 237,236 SH   SOLE 4 237,236 0 0
LCI INDS COM 50189K103 126 1,124 SH   SOLE 3 1,124 0 0
LCI INDS COM 50189K103 3,587 32,065 SH   SOLE 4 32,065 0 0
LPL FINL HLDGS INC COM 50212V100 4,708 25,319 SH   SOLE 3 25,319 0 0
LPL FINL HLDGS INC COM 50212V100 54,425 295,018 SH   SOLE 4 295,018 0 0
LTC PPTYS INC COM 502175102 914 22,901 SH   SOLE 3 22,901 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71 293 SH   DFND 3 293 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,982 17,493 SH   SOLE 3 17,493 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,788 44,633 SH   SOLE 4 44,633 0 0
LA Z BOY INC COM 505336107 427 18,000 SH   SOLE 4 18,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,905 16,663 SH   DFND 3 16,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 788 3,525 SH   SOLE 3 3,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,068 60,029 SH   SOLE 4 60,029 0 0
LADDER CAP CORP CL A 505743104 2,668 253,163 SH   SOLE 4 253,163 0 0
LAKELAND BANCORP INC COM 511637100 1 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100 270 18,500 SH   SOLE 4 18,500 0 0
LAKELAND FINL CORP COM 511656100 543 8,182 SH   SOLE 4 8,182 0 0
LAKELAND FINL CORP COM 511656100 665 10,178 SH   SOLE 3 10,178 0 0
LAKELAND INDS INC COM 511795106 186 12,100 SH   SOLE 4 12,100 0 0
LAM RESEARCH CORP COM 512807108 5,260 12,428 SH   SOLE 3 12,428 0 0
LAM RESEARCH CORP COM 512807108 26,215 61,517 SH   SOLE 4 61,517 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 82 924 SH   SOLE 3 924 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,523 51,414 SH   SOLE 4 51,414 0 0
LAMB WESTON HLDGS INC COM 513272104 502 6,982 SH   SOLE 3 6,982 0 0
LAMB WESTON HLDGS INC COM 513272104 8,049 112,633 SH   SOLE 4 112,633 0 0
NIO INC SPON ADS 62914V106 7,500 345,314 SH   SOLE 4 345,314 0 0
NMI HLDGS INC CL A 629209305 202 11,983 SH   SOLE 3 11,983 0 0
NMI HLDGS INC CL A 629209305 625 37,539 SH   SOLE 4 37,539 0 0
NN INC COM 629337106 0 206 SH   SOLE 3 206 0 0
NN INC COM 629337106 34 13,589 SH   SOLE 4 13,589 0 0
NRG ENERGY INC COM NEW 629377508 1,247 32,662 SH   SOLE 4 32,662 0 0
NRG ENERGY INC COM NEW 629377508 1,881 46,294 SH   SOLE 3 46,294 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 437 407,000 SH   SOLE 4 407,000 0 0
NVR INC COM 62944T105 8 2 SH   SOLE 3 2 0 0
NVR INC COM 62944T105 653 163 SH   SOLE 4 163 0 0
NV5 GLOBAL INC COM 62945V109 659 5,641 SH   DFND 3 5,641 0 0
NV5 GLOBAL INC COM 62945V109 540 4,991 SH   SOLE 3 4,991 0 0
NOV INC COM 62955J103 7 458 SH   SOLE 3 458 0 0
NOV INC COM 62955J103 12,435 735,376 SH   SOLE 4 735,376 0 0
NASDAQ INC COM 631103108 667 4,614 SH   SOLE 3 4,614 0 0
NASDAQ INC COM 631103108 28,938 189,705 SH   SOLE 4 189,705 0 0
NATERA INC COM 632307104 108 4,783 SH   SOLE 3 4,783 0 0
NATERA INC COM 632307104 6,824 192,546 SH   SOLE 4 192,546 0 0
NATIONAL BK HLDGS CORP CL A 633707104 35 985 SH   SOLE 3 985 0 0
NATIONAL BK HLDGS CORP CL A 633707104 12,431 324,826 SH   SOLE 4 324,826 0 0
NATIONAL HEALTHCARE CORP COM 635906100 72 1,026 SH   DFND 3 1,026 0 0
NATIONAL HEALTHCARE CORP COM 635906100 46 946 SH   SOLE 3 946 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,550 22,176 SH   SOLE 4 22,176 0 0
NATIONAL FUEL GAS CO COM 636180101 3,506 53,078 SH   DFND 3 53,078 0 0
NATIONAL FUEL GAS CO COM 636180101 63 959 SH   SOLE 4 959 0 0
NATIONAL FUEL GAS CO COM 636180101 4,000 61,334 SH   SOLE 3 61,334 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 717 SH   SOLE 3 717 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 302 4,675 SH   SOLE 4 4,675 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 14 SH   SOLE 3 14 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,832 79,729 SH   SOLE 4 79,729 0 0
NATIONAL INSTRS CORP COM 636518102 11 377 SH   SOLE 3 377 0 0
NATIONAL INSTRS CORP COM 636518102 2,242 71,792 SH   SOLE 4 71,792 0 0
NATIONAL PRESTO INDS INC COM 637215104 416 6,332 SH   SOLE 4 6,332 0 0
NATIONAL RESH CORP COM NEW 637372202 678 17,711 SH   SOLE 4 17,711 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 33 SH   SOLE 3 33 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,993 46,355 SH   SOLE 4 46,355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 18 SH   SOLE 3 18 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,610 112,039 SH   SOLE 4 112,039 0 0
NATIONAL VISION HLDGS INC COM 63845R107 100 5,958 SH   SOLE 3 5,958 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,987 181,332 SH   SOLE 4 181,332 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 375 1,848 SH   SOLE 4 1,848 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 182 11,400 SH   SOLE 4 11,400 0 0
NATUS MED INC DEL COM 639050103 306 9,345 SH   SOLE 4 9,345 0 0
NAVIENT CORPORATION COM 63938C108 2,352 168,098 SH   DFND 3 168,098 0 0
NAVIENT CORPORATION COM 63938C108 97 7,692 SH   SOLE 3 7,692 0 0
NAVIENT CORPORATION COM 63938C108 357 25,531 SH   SOLE 4 25,531 0 0
NCINO INC COM 63947X101 1,509 48,814 SH   SOLE 4 48,814 0 0
NEENAH INC COM 640079109 2,234 65,451 SH   SOLE 4 65,451 0 0
NEKTAR THERAPEUTICS COM 640268108 0 10 SH   SOLE 3 10 0 0
NEKTAR THERAPEUTICS COM 640268108 68 18,000 SH   SOLE 4 18,000 0 0
NELNET INC CL A 64031N108 74 870 SH   DFND 3 870 0 0
NELNET INC CL A 64031N108 197 2,087 SH   SOLE 3 2,087 0 0
NELNET INC CL A 64031N108 408 4,791 SH   SOLE 4 4,791 0 0
NEOGEN CORP COM 640491106 337 12,831 SH   SOLE 3 12,831 0 0
NEOGEN CORP COM 640491106 6,786 281,677 SH   SOLE 4 281,677 0 0
NEOGENOMICS INC COM NEW 64049M209 0 35 SH   SOLE 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 539 66,114 SH   SOLE 4 66,114 0 0
NETAPP INC COM 64110D104 2,222 34,063 SH   DFND 3 34,063 0 0
NETAPP INC COM 64110D104 1,014 16,961 SH   SOLE 3 16,961 0 0
NETAPP INC COM 64110D104 6,490 99,479 SH   SOLE 4 99,479 0 0
NETFLIX INC COM 64110L106 1,739 10,093 SH   SOLE 3 10,093 0 0
NETFLIX INC COM 64110L106 45,900 262,483 SH   SOLE 4 262,483 0 0
NETEASE INC SPONSORED ADS 64110W102 288 3,077 SH   SOLE 3 3,077 0 0
NETEASE INC SPONSORED ADS 64110W102 1,342 14,376 SH   SOLE 4 14,376 0 0
NETGEAR INC COM 64111Q104 317 17,143 SH   SOLE 4 17,143 0 0
NETSCOUT SYS INC COM 64115T104 510 15,071 SH   DFND 1 15,071 0 0
NETSCOUT SYS INC COM 64115T104 47 1,886 SH   SOLE 3 1,886 0 0
NETSCOUT SYS INC COM 64115T104 662 19,568 SH   SOLE 4 19,568 0 0
NETSTREIT CORP COM 64119V303 3,709 196,553 SH   SOLE 4 196,553 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 456 4,682 SH   DFND 1 4,682 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 347 4,232 SH   SOLE 3 4,232 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,853 49,787 SH   SOLE 4 49,787 0 0
NEURONETICS INC COM 64131A105 62 19,171 SH   SOLE 4 19,171 0 0
NEVRO CORP COM 64157F103 8 209 SH   SOLE 3 209 0 0
NEVRO CORP COM 64157F103 337 7,683 SH   SOLE 4 7,683 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 537 13,564 SH   DFND 1 13,564 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 74 1,844 SH   SOLE 3 1,844 0 0
NEW MTN FIN CORP COM 647551100 284 23,834 SH   SOLE 4 23,834 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 463 49,701 SH   DFND 3 49,701 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 312 SH   SOLE 4 312 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 559 60,040 SH   SOLE 3 60,040 0 0
NEW RELIC INC COM 64829B100 2,214 44,229 SH   DFND 3 44,229 0 0
NEW RELIC INC COM 64829B100 121 2,670 SH   SOLE 3 2,670 0 0
NEW RELIC INC COM 64829B100 1,708 34,131 SH   SOLE 4 34,131 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,058 444,430 SH   DFND 3 444,430 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 595 61,404 SH   SOLE 3 61,404 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 323 SH   SOLE 3 323 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 489 177,103 SH   SOLE 4 177,103 0 0
NEW YORK TIMES CO CL A 650111107 792 27,561 SH   SOLE 3 27,561 0 0
NEW YORK TIMES CO CL A 650111107 47,044 1,686,158 SH   SOLE 4 1,686,158 0 0
NEWELL BRANDS INC COM 651229106 872 45,635 SH   SOLE 3 45,635 0 0
NEWELL BRANDS INC COM 651229106 6,513 342,048 SH   SOLE 4 342,048 0 0
NEWMARKET CORP COM 651587107 99 330 SH   DFND 3 330 0 0
NEWMARKET CORP COM 651587107 768 2,345 SH   SOLE 3 2,345 0 0
NEWMARKET CORP COM 651587107 1,877 6,238 SH   SOLE 4 6,238 0 0
NEWMARK GROUP INC CL A 65158N102 1,590 164,466 SH   DFND 3 164,466 0 0
NEWMARK GROUP INC CL A 65158N102 471 46,175 SH   SOLE 3 46,175 0 0
NEWMARK GROUP INC CL A 65158N102 2,900 299,899 SH   SOLE 4 299,899 0 0
NEWMONT CORP COM 651639106 1,991 33,362 SH   SOLE 4 33,362 0 0
NEWMONT CORP COM 651639106 2,387 41,411 SH   SOLE 3 41,411 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 248 80,400 SH   SOLE 4 80,400 0 0
NEWS CORP NEW CL A 65249B109 964 61,853 SH   DFND 3 61,853 0 0
NEWS CORP NEW CL A 65249B109 421 25,743 SH   SOLE 3 25,743 0 0
NEWS CORP NEW CL A 65249B109 8,518 546,696 SH   SOLE 4 546,696 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 354 37,205 SH   DFND 1 37,205 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,865 827,065 SH   SOLE 4 827,065 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 427 2,623 SH   DFND 1 2,623 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,803 11,115 SH   SOLE 3 11,115 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,093 111,083 SH   SOLE 4 111,083 0 0
NEXTERA ENERGY INC COM 65339F101 1,933 24,952 SH   DFND 3 24,952 0 0
POWER INTEGRATIONS INC COM 739276103 3,088 41,164 SH   SOLE 4 41,164 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,392 115,500 SH   SOLE 4 115,500 0 0
PRECIGEN INC COM 74017N105 1,095 817,315 SH   SOLE 4 817,315 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 382 5,614 SH   DFND 3 5,614 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 62 1,181 SH   SOLE 3 1,181 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 483 7,107 SH   SOLE 4 7,107 0 0
PREFORMED LINE PRODS CO COM 740444104 168 2,730 SH   DFND 3 2,730 0 0
PREFORMED LINE PRODS CO COM 740444104 143 2,327 SH   SOLE 4 2,327 0 0
PREMIER INC CL A 74051N102 299 8,380 SH   DFND 3 8,380 0 0
PREMIER INC CL A 74051N102 2,891 81,031 SH   SOLE 4 81,031 0 0
PREMIER INC CL A 74051N102 3,806 104,284 SH   SOLE 3 104,284 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 8 SH   SOLE 3 8 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,719 107,245 SH   SOLE 4 107,245 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 280 4,769 SH   DFND 3 4,769 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,186 20,249 SH   SOLE 3 20,249 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,811 234,873 SH   SOLE 4 234,873 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,657 14,521 SH   SOLE 3 14,521 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,927 219,408 SH   SOLE 4 219,408 0 0
PRICESMART INC COM 741511109 59 818 SH   DFND 3 818 0 0
PRICESMART INC COM 741511109 0 6 SH   SOLE 3 6 0 0
PRICESMART INC COM 741511109 1,717 23,977 SH   SOLE 4 23,977 0 0
PRIMORIS SVCS CORP COM 74164F103 73 3,205 SH   SOLE 3 3,205 0 0
PRIMORIS SVCS CORP COM 74164F103 843 38,756 SH   SOLE 4 38,756 0 0
PRIMERICA INC COM 74164M108 245 2,291 SH   SOLE 3 2,291 0 0
PRIMERICA INC COM 74164M108 2,467 20,609 SH   SOLE 4 20,609 0 0
PRIMIS FINANCIAL CORP COM 74167B109 209 15,368 SH   SOLE 4 15,368 0 0
PRIMO WATER CORPORATION COM 74167P108 3,074 229,775 SH   SOLE 4 229,775 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 125 1,871 SH   SOLE 3 1,871 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 446 6,675 SH   SOLE 4 6,675 0 0
PROASSURANCE CORP COM 74267C106 4,801 203,183 SH   SOLE 4 203,183 0 0
PROCTER AND GAMBLE CO COM 742718109 21,631 150,432 SH   DFND 3 150,432 0 0
PROCTER AND GAMBLE CO COM 742718109 23,111 161,075 SH   SOLE 3 161,075 0 0
PROCTER AND GAMBLE CO COM 742718109 67,601 470,138 SH   SOLE 4 470,138 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 151 4,440 SH   SOLE 3 4,440 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 748 16,488 SH   SOLE 4 16,488 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 377 11,533 SH   DFND 1 11,533 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 534 18,340 SH   DFND 1 18,340 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,446 83,998 SH   SOLE 4 83,998 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 141 8,941 SH   SOLE 3 8,941 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 282 15,407 SH   SOLE 4 15,407 0 0
PROGRESS SOFTWARE CORP COM 743312100 462 10,198 SH   DFND 1 10,198 0 0
PROGRESS SOFTWARE CORP COM 743312100 685 15,132 SH   DFND 3 15,132 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 49 SH   SOLE 3 49 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,182 26,100 SH   SOLE 4 26,100 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 97 100,000 SH   SOLE 4 100,000 0 0
PROGRESSIVE CORP COM 743315103 1,500 13,087 SH   SOLE 3 13,087 0 0
PROGRESSIVE CORP COM 743315103 105,810 910,034 SH   SOLE 4 910,034 0 0
PROGYNY INC COM 74340E103 9 388 SH   SOLE 3 388 0 0
PROGYNY INC COM 74340E103 4,952 170,461 SH   SOLE 4 170,461 0 0
PROLOGIS INC. COM 74340W103 1,844 15,674 SH   DFND 3 15,674 0 0
PROLOGIS INC. COM 74340W103 13,829 118,062 SH   SOLE 3 118,062 0 0
PROLOGIS INC. COM 74340W103 174,218 1,480,820 SH   SOLE 4 1,480,820 0 0
PROPETRO HLDG CORP COM 74347M108 170 17,008 SH   SOLE 4 17,008 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 269 6,000 SH   SOLE 3 6,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 95 1,265 SH   SOLE 3 1,265 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,793 260,622 SH   SOLE 4 260,622 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 957 121,005 SH   SOLE 4 121,005 0 0
PROTO LABS INC COM 743713109 0 5 SH   SOLE 3 5 0 0
PROTO LABS INC COM 743713109 519 10,840 SH   SOLE 4 10,840 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,695 165,995 SH   SOLE 4 165,995 0 0
PRUDENTIAL FINL INC COM 744320102 1,016 10,621 SH   DFND 3 10,621 0 0
PRUDENTIAL FINL INC COM 744320102 2,272 23,747 SH   SOLE 4 23,747 0 0
PRUDENTIAL FINL INC COM 744320102 2,968 30,862 SH   SOLE 3 30,862 0 0
PRUDENTIAL PLC ADR 74435K204 6,700 265,062 SH   SOLE 3 265,062 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 416 6,568 SH   DFND 3 6,568 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 569 8,666 SH   SOLE 3 8,666 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 814 12,856 SH   SOLE 4 12,856 0 0
PUBLIC STORAGE COM 74460D109 3,240 10,363 SH   DFND 3 10,363 0 0
PUBLIC STORAGE COM 74460D109 4,538 14,330 SH   SOLE 3 14,330 0 0
PUBLIC STORAGE COM 74460D109 131,589 420,856 SH   SOLE 4 420,856 0 0
PULMONX CORP COM 745848101 2,899 196,912 SH   SOLE 4 196,912 0 0
PULTE GROUP INC COM 745867101 2,908 73,391 SH   DFND 3 73,391 0 0
PULTE GROUP INC COM 745867101 967 24,394 SH   SOLE 4 24,394 0 0
PULTE GROUP INC COM 745867101 2,878 72,766 SH   SOLE 3 72,766 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 1,371 SH   SOLE 3 1,371 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 805 282,569 SH   SOLE 4 282,569 0 0
PURE STORAGE INC CL A 74624M102 1,516 58,952 SH   DFND 3 58,952 0 0
PURE STORAGE INC CL A 74624M102 14 543 SH   SOLE 3 543 0 0
PURE STORAGE INC CL A 74624M102 7,608 295,907 SH   SOLE 4 295,907 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 140 125,000 SH   SOLE 4 125,000 0 0
QCR HOLDINGS INC COM 74727A104 19 643 SH   SOLE 3 643 0 0
QCR HOLDINGS INC COM 74727A104 2,791 51,697 SH   SOLE 4 51,697 0 0
QUAKER HOUGHTON COM 747316107 439 2,881 SH   SOLE 3 2,881 0 0
QUAKER HOUGHTON COM 747316107 1,686 11,273 SH   SOLE 4 11,273 0 0
QORVO INC COM 74736K101 1,604 17,605 SH   SOLE 3 17,605 0 0
QORVO INC COM 74736K101 9,465 100,348 SH   SOLE 4 100,348 0 0
Q2 HLDGS INC COM 74736L109 235 6,195 SH   SOLE 3 6,195 0 0
Q2 HLDGS INC COM 74736L109 9,400 243,709 SH   SOLE 4 243,709 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 62 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 3,257 25,497 SH   DFND 3 25,497 0 0
QUALCOMM INC COM 747525103 7,858 60,235 SH   SOLE 3 60,235 0 0
QUALCOMM INC COM 747525103 79,462 622,058 SH   SOLE 4 622,058 0 0
QUALYS INC COM 74758T303 706 5,594 SH   DFND 1 5,594 0 0
QUALYS INC COM 74758T303 695 5,330 SH   SOLE 3 5,330 0 0
QUALYS INC COM 74758T303 1,374 10,895 SH   SOLE 4 10,895 0 0
QUALTRICS INTL INC COM CL A 747601201 350 27,973 SH   SOLE 4 27,973 0 0
QUANEX BLDG PRODS CORP COM 747619104 628 27,606 SH   SOLE 4 27,606 0 0
QUANTA SVCS INC COM 74762E102 2,754 21,240 SH   SOLE 3 21,240 0 0
QUANTA SVCS INC COM 74762E102 10,177 81,196 SH   SOLE 4 81,196 0 0
QUDIAN INC ADR 747798106 247 224,296 SH   SOLE 4 224,296 0 0
QUANTUM CORP COM NEW 747906501 31 42,309 SH   SOLE 3 42,309 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,137 68,707 SH   DFND 3 68,707 0 0
QUEST DIAGNOSTICS INC COM 74834L100 650 4,837 SH   SOLE 3 4,837 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,336 130,365 SH   SOLE 4 130,365 0 0
QURATE RETAIL INC COM SER A 74915M100 1,016 354,093 SH   DFND 3 354,093 0 0
QURATE RETAIL INC COM SER A 74915M100 6 3,797 SH   SOLE 3 3,797 0 0
QURATE RETAIL INC COM SER A 74915M100 673 234,663 SH   SOLE 4 234,663 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 456 22,549 SH   DFND 1 22,549 0 0
RLI CORP COM 749607107 3,710 31,820 SH   SOLE 4 31,820 0 0
RLJ LODGING TR COM 74965L101 215 21,012 SH   SOLE 3 21,012 0 0
RLJ LODGING TR COM 74965L101 1,929 174,870 SH   SOLE 4 174,870 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE 3 3 0 0
RMR GROUP INC CL A 74967R106 408 14,400 SH   SOLE 4 14,400 0 0
RH COM 74967X103 0 1 SH   SOLE 3 1 0 0
RH COM 74967X103 1,557 7,334 SH   SOLE 4 7,334 0 0
RPM INTL INC COM 749685103 158 2,011 SH   SOLE 3 2,011 0 0
RPM INTL INC COM 749685103 32,319 410,560 SH   SOLE 4 410,560 0 0
RPT REALTY SH BEN INT 74971D101 94 10,883 SH   SOLE 3 10,883 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 257 35,816 SH   SOLE 4 35,816 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 318 41,812 SH   SOLE 3 41,812 0 0
RADIAN GROUP INC COM 750236101 840 46,467 SH   SOLE 3 46,467 0 0
RADIAN GROUP INC COM 750236101 5,171 263,168 SH   SOLE 4 263,168 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 580 37,996 SH   SOLE 4 37,996 0 0
RAMBUS INC DEL COM 750917106 787 34,789 SH   SOLE 3 34,789 0 0
RAMBUS INC DEL COM 750917106 839 39,032 SH   SOLE 4 39,032 0 0
RALPH LAUREN CORP CL A 751212101 35 324 SH   SOLE 3 324 0 0
RALPH LAUREN CORP CL A 751212101 1,905 21,254 SH   SOLE 4 21,254 0 0
RANGE RES CORP COM 75281A109 411 16,602 SH   DFND 1 16,602 0 0
RANGE RES CORP COM 75281A109 41 1,668 SH   SOLE 3 1,668 0 0
RANGE RES CORP COM 75281A109 7,938 320,731 SH   SOLE 4 320,731 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2 487 SH   SOLE 3 487 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 543 77,575 SH   SOLE 4 77,575 0 0
RAPID7 INC COM 753422104 43 651 SH   SOLE 3 651 0 0
RAPID7 INC COM 753422104 11,141 166,785 SH   SOLE 4 166,785 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 113 125,000 SH   SOLE 4 125,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2 122 SH   SOLE 3 122 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,265 165,900 SH   SOLE 4 165,900 0 0
RAYMOND JAMES FINL INC COM 754730109 3,498 39,121 SH   DFND 3 39,121 0 0
RAYMOND JAMES FINL INC COM 754730109 838 9,402 SH   SOLE 3 9,402 0 0
RAYMOND JAMES FINL INC COM 754730109 37,255 416,680 SH   SOLE 4 416,680 0 0
RAYONIER INC COM 754907103 8 198 SH   SOLE 3 198 0 0
RAYONIER INC COM 754907103 14,658 392,135 SH   SOLE 4 392,135 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,654 130,834 SH   SOLE 3 130,834 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58,604 609,757 SH   SOLE 4 609,757 0 0
RBC BEARINGS INC COM 75524B104 769 4,254 SH   SOLE 3 4,254 0 0
RBC BEARINGS INC COM 75524B104 11,078 59,896 SH   SOLE 4 59,896 0 0
RE MAX HLDGS INC CL A 75524W108 0 15 SH   SOLE 3 15 0 0
RE MAX HLDGS INC CL A 75524W108 432 17,600 SH   SOLE 4 17,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,485 120,403 SH   SOLE 4 120,403 0 0
SOUTHWESTERN ENERGY CO COM 845467109 484 77,511 SH   DFND 1 77,511 0 0
SOUTHWESTERN ENERGY CO COM 845467109 96 23,999 SH   SOLE 3 23,999 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,067 810,661 SH   SOLE 4 810,661 0 0
SOVOS BRANDS INC COM 84612U107 65 3,584 SH   SOLE 3 3,584 0 0
SOVOS BRANDS INC COM 84612U107 403 25,388 SH   SOLE 4 25,388 0 0
SPARTANNASH CO COM 847215100 859 28,463 SH   DFND 3 28,463 0 0
SPARTANNASH CO COM 847215100 0 1 SH   SOLE 3 1 0 0
SPARTANNASH CO COM 847215100 234 7,746 SH   SOLE 4 7,746 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 364 4,452 SH   SOLE 3 4,452 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,981 402,105 SH   SOLE 4 402,105 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 3,507 SH   SOLE 3 3,507 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 258 8,800 SH   SOLE 4 8,800 0 0
SPIRIT AIRLS INC COM 848577102 0 2 SH   SOLE 3 2 0 0
SPIRIT AIRLS INC COM 848577102 494 20,720 SH   SOLE 4 20,720 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 463 514,000 SH   SOLE 4 514,000 0 0
SPIRE INC COM 84857L101 218 2,714 SH   SOLE 3 2,714 0 0
SPIRE INC COM 84857L101 29,613 398,191 SH   SOLE 4 398,191 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 132 3,489 SH   DFND 3 3,489 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 218 6,854 SH   SOLE 3 6,854 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,629 307,804 SH   SOLE 4 307,804 0 0
SPLUNK INC COM 848637104 383 4,565 SH   SOLE 3 4,565 0 0
SPLUNK INC COM 848637104 9,059 102,411 SH   SOLE 4 102,411 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 305 319,000 SH   SOLE 4 319,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 469 500,000 SH   SOLE 4 500,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 352 13,888 SH   DFND 3 13,888 0 0
SPROUTS FMRS MKT INC COM 85208M102 676 26,869 SH   SOLE 3 26,869 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,857 112,832 SH   SOLE 4 112,832 0 0
SPROUT SOCIAL INC COM CL A 85209W109 334 5,380 SH   SOLE 3 5,380 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11,130 191,659 SH   SOLE 4 191,659 0 0
BLOCK INC CL A 852234103 668 11,767 SH   SOLE 3 11,767 0 0
BLOCK INC CL A 852234103 15,554 253,075 SH   SOLE 4 253,075 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 54 50,000 SH   SOLE 4 50,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 211 225,000 SH   SOLE 4 225,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 225 284,000 SH   SOLE 4 284,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 166 227,000 SH   SOLE 4 227,000 0 0
SQUARESPACE INC CLASS A 85225A107 1,057 50,536 SH   SOLE 4 50,536 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 121 1,703 SH   DFND 3 1,703 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 520 7,280 SH   SOLE 3 7,280 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,843 25,986 SH   SOLE 4 25,986 0 0
STAG INDL INC COM 85254J102 550 18,465 SH   SOLE 3 18,465 0 0
STAG INDL INC COM 85254J102 6,127 198,419 SH   SOLE 4 198,419 0 0
STAGWELL INC COM CL A 85256A109 379 69,720 SH   SOLE 4 69,720 0 0
STANDEX INTL CORP COM 854231107 328 3,872 SH   SOLE 4 3,872 0 0
STANDEX INTL CORP COM 854231107 928 10,606 SH   SOLE 3 10,606 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,525 34,022 SH   SOLE 3 34,022 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,225 145,189 SH   SOLE 4 145,189 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 270 4,000 SH   SOLE 4 4,000 0 0
STARBUCKS CORP COM 855244109 1,050 13,750 SH   DFND 3 13,750 0 0
STARBUCKS CORP COM 855244109 3,722 50,054 SH   SOLE 3 50,054 0 0
STARBUCKS CORP COM 855244109 36,516 478,027 SH   SOLE 4 478,027 0 0
STARWOOD PPTY TR INC COM 85571B105 1,162 57,967 SH   SOLE 3 57,967 0 0
STARWOOD PPTY TR INC COM 85571B105 6,433 307,928 SH   SOLE 4 307,928 0 0
STATE STR CORP COM 857477103 7,257 117,986 SH   SOLE 3 117,986 0 0
STATE STR CORP COM 857477103 12,293 199,397 SH   SOLE 4 199,397 0 0
STEEL DYNAMICS INC COM 858119100 2,972 44,935 SH   SOLE 4 44,935 0 0
STEEL DYNAMICS INC COM 858119100 3,474 51,943 SH   SOLE 3 51,943 0 0
STEELCASE INC CL A 858155203 5 545 SH   SOLE 3 545 0 0
STEELCASE INC CL A 858155203 288 26,808 SH   SOLE 4 26,808 0 0
STERICYCLE INC COM 858912108 261 5,400 SH   SOLE 3 5,400 0 0
STERICYCLE INC COM 858912108 29,079 663,151 SH   SOLE 4 663,151 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,894 72,774 SH   SOLE 4 72,774 0 0
STERLING CHECK CORP COM 85917T109 39 2,656 SH   SOLE 3 2,656 0 0
STERLING CHECK CORP COM 85917T109 642 39,341 SH   SOLE 4 39,341 0 0
STEWART INFORMATION SVCS COR COM 860372101 335 6,738 SH   DFND 3 6,738 0 0
STEWART INFORMATION SVCS COR COM 860372101 29 834 SH   SOLE 3 834 0 0
STEWART INFORMATION SVCS COR COM 860372101 625 12,565 SH   SOLE 4 12,565 0 0
STIFEL FINL CORP COM 860630102 544 9,716 SH   DFND 3 9,716 0 0
STIFEL FINL CORP COM 860630102 792 13,592 SH   SOLE 3 13,592 0 0
STIFEL FINL CORP COM 860630102 13,096 233,779 SH   SOLE 4 233,779 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 294 9,815 SH   SOLE 3 9,815 0 0
STONERIDGE INC COM 86183P102 6 346 SH   SOLE 3 346 0 0
STONERIDGE INC COM 86183P102 1,591 92,760 SH   SOLE 4 92,760 0 0
STONEX GROUP INC COM 861896108 569 7,290 SH   DFND 1 7,290 0 0
STONEX GROUP INC COM 861896108 2 32 SH   SOLE 3 32 0 0
STORE CAP CORP COM 862121100 4 147 SH   SOLE 3 147 0 0
STORE CAP CORP COM 862121100 1,316 50,446 SH   SOLE 4 50,446 0 0
STRIDE INC COM 86333M108 585 14,352 SH   DFND 1 14,352 0 0
STRIDE INC COM 86333M108 720 17,662 SH   DFND 3 17,662 0 0
STRIDE INC COM 86333M108 170 3,959 SH   SOLE 3 3,959 0 0
STRIDE INC COM 86333M108 208 5,100 SH   SOLE 4 5,100 0 0
STRYKER CORPORATION COM 863667101 5,080 25,726 SH   SOLE 3 25,726 0 0
STRYKER CORPORATION COM 863667101 15,357 77,200 SH   SOLE 4 77,200 0 0
STURM RUGER & CO INC COM 864159108 1,050 16,499 SH   DFND 3 16,499 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,048 335,505 SH   SOLE 3 335,505 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,892 535,308 SH   SOLE 4 535,308 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 196 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 4 175 SH   SOLE 3 175 0 0
SUMMIT MATLS INC CL A 86614U100 6,522 280,036 SH   SOLE 4 280,036 0 0
SUN CMNTYS INC COM 866674104 265 1,662 SH   DFND 3 1,662 0 0
SUN CMNTYS INC COM 866674104 545 3,415 SH   SOLE 3 3,415 0 0
SUN CMNTYS INC COM 866674104 70,149 440,191 SH   SOLE 4 440,191 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,796 97,940 SH   SOLE 4 97,940 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1 28 SH   SOLE 3 28 0 0
SUN LIFE FINANCIAL INC. COM 866796105 748 16,322 SH   SOLE 4 16,322 0 0
SUNCOR ENERGY INC NEW COM 867224107 609 17,560 SH   SOLE 3 17,560 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 66 3,227 SH   SOLE 3 3,227 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,167 117,601 SH   SOLE 4 117,601 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 117 150,000 SH   SOLE 4 150,000 0 0
SUNRUN INC COM 86771W105 1 324 SH   SOLE 3 324 0 0
SUNRUN INC COM 86771W105 302 12,908 SH   SOLE 4 12,908 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 194 23,334 SH   SOLE 3 23,334 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,341 336,799 SH   SOLE 4 336,799 0 0
SUPER MICRO COMPUTER INC COM 86800U104 463 11,470 SH   DFND 1 11,470 0 0
SUPER MICRO COMPUTER INC COM 86800U104 78 1,855 SH   SOLE 3 1,855 0 0
SUPER MICRO COMPUTER INC COM 86800U104 299 7,400 SH   SOLE 4 7,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 61 2,103 SH   SOLE 3 2,103 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,486 224,291 SH   SOLE 4 224,291 0 0
SURGERY PARTNERS INC COM 86881A100 0 8 SH   SOLE 3 8 0 0
SURGERY PARTNERS INC COM 86881A100 619 21,400 SH   SOLE 4 21,400 0 0
SURMODICS INC COM 868873100 2,280 61,228 SH   SOLE 4 61,228 0 0
SUZANO S A SPON ADS 86959K105 100 11,083 SH   SOLE 3 11,083 0 0
SWITCH INC CL A 87105L104 442 13,203 SH   SOLE 4 13,203 0 0
SWITCH INC CL A 87105L104 826 24,730 SH   SOLE 3 24,730 0 0
SYLVAMO CORP COMMON STOCK 871332102 309 9,442 SH   DFND 1 9,442 0 0
SYLVAMO CORP COMMON STOCK 871332102 334 13,495 SH   SOLE 3 13,495 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,693 51,794 SH   SOLE 4 51,794 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 42,354 SH   SOLE 4 42,354 0 0
SYNAPTICS INC COM 87157D109 985 8,341 SH   DFND 3 8,341 0 0
SYNAPTICS INC COM 87157D109 5 44 SH   SOLE 3 44 0 0
SYNAPTICS INC COM 87157D109 3,052 25,856 SH   SOLE 4 25,856 0 0
SYNOPSYS INC COM 871607107 356 1,173 SH   DFND 3 1,173 0 0
SYNOPSYS INC COM 871607107 7,113 22,628 SH   SOLE 3 22,628 0 0
SYNOPSYS INC COM 871607107 30,788 101,375 SH   SOLE 4 101,375 0 0
SYNOVUS FINL CORP COM NEW 87161C501 44 1,215 SH   SOLE 3 1,215 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,202 61,091 SH   SOLE 4 61,091 0 0
TD SYNNEX CORPORATION COM 87162W100 9 105 SH   SOLE 3 105 0 0
TD SYNNEX CORPORATION COM 87162W100 916 10,057 SH   SOLE 4 10,057 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,031 254,557 SH   DFND 3 254,557 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,264 46,623 SH   SOLE 3 46,623 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,980 107,883 SH   SOLE 4 107,883 0 0
SYNEOS HEALTH INC CL A 87166B102 311 4,337 SH   DFND 3 4,337 0 0
SYNEOS HEALTH INC CL A 87166B102 846 11,174 SH   SOLE 3 11,174 0 0
SYNEOS HEALTH INC CL A 87166B102 48,154 671,790 SH   SOLE 4 671,790 0 0
SYSCO CORP COM 871829107 2,193 25,892 SH   SOLE 4 25,892 0 0
SYSCO CORP COM 871829107 15,461 182,055 SH   SOLE 3 182,055 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,931 12,439 SH   SOLE 4 12,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,120 11,916 SH   DFND 3 11,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,610 120,891 SH   SOLE 3 120,891 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233,938 455,460 SH   SOLE 4 455,460 0 0
UNITIL CORP COM 913259107 7,439 126,689 SH   SOLE 4 126,689 0 0
UNITY SOFTWARE INC COM 91332U101 39 3,389 SH   SOLE 3 3,389 0 0
UNITY SOFTWARE INC COM 91332U101 11,552 313,745 SH   SOLE 4 313,745 0 0
UNIVAR SOLUTIONS INC COM 91336L107 180 7,653 SH   SOLE 3 7,653 0 0
UNIVAR SOLUTIONS INC COM 91336L107 9,383 377,265 SH   SOLE 4 377,265 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 457 3,874 SH   SOLE 3 3,874 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,078 40,321 SH   SOLE 4 40,321 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,251 48,935 SH   SOLE 4 48,935 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 684 6,870 SH   SOLE 3 6,870 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,962 158,494 SH   SOLE 4 158,494 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 142 19,965 SH   SOLE 4 19,965 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 114 4,500 SH   SOLE 4 4,500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 831 30,770 SH   SOLE 3 30,770 0 0
UNUM GROUP COM 91529Y106 517 15,208 SH   DFND 1 15,208 0 0
UNUM GROUP COM 91529Y106 1,253 37,560 SH   SOLE 3 37,560 0 0
UNUM GROUP COM 91529Y106 1,455 42,775 SH   SOLE 4 42,775 0 0
UPWORK INC COM 91688F104 1 46 SH   SOLE 3 46 0 0
UPWORK INC COM 91688F104 26,163 1,265,118 SH   SOLE 4 1,265,118 0 0
URBAN OUTFITTERS INC COM 917047102 145 9,173 SH   SOLE 3 9,173 0 0
URBAN OUTFITTERS INC COM 917047102 1,987 106,510 SH   SOLE 4 106,510 0 0
URBAN EDGE PPTYS COM 91704F104 37 3,461 SH   SOLE 3 3,461 0 0
URBAN EDGE PPTYS COM 91704F104 11,879 780,995 SH   SOLE 4 780,995 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 14 873 SH   SOLE 3 873 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 500 30,846 SH   SOLE 4 30,846 0 0
UTZ BRANDS INC COM CL A 918090101 545 36,609 SH   SOLE 3 36,609 0 0
UTZ BRANDS INC COM CL A 918090101 1,528 110,568 SH   SOLE 4 110,568 0 0
UXIN LTD ADS 91818X108 229 545,000 SH   SOLE 4 545,000 0 0
V F CORP COM 918204108 16 382 SH   SOLE 3 382 0 0
V F CORP COM 918204108 387 8,751 SH   SOLE 4 8,751 0 0
VSE CORP COM 918284100 2,142 56,988 SH   SOLE 4 56,988 0 0
VAIL RESORTS INC COM 91879Q109 1,374 6,598 SH   SOLE 3 6,598 0 0
VAIL RESORTS INC COM 91879Q109 2,901 13,305 SH   SOLE 4 13,305 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 365 420,000 SH   SOLE 4 420,000 0 0
VALHI INC NEW COM 918905209 2 77 SH   SOLE 3 77 0 0
VALHI INC NEW COM 918905209 265 5,850 SH   SOLE 4 5,850 0 0
VALE S A SPONSORED ADS 91912E105 1,098 76,314 SH   SOLE 3 76,314 0 0
VALE S A SPONSORED ADS 91912E105 15,997 1,093,472 SH   SOLE 4 1,093,472 0 0
VALERO ENERGY CORP COM 91913Y100 3,596 34,143 SH   SOLE 3 34,143 0 0
VALERO ENERGY CORP COM 91913Y100 13,877 130,572 SH   SOLE 4 130,572 0 0
VALLEY NATL BANCORP COM 919794107 10,050 965,384 SH   SOLE 4 965,384 0 0
VALMONT INDS INC COM 920253101 330 1,632 SH   SOLE 3 1,632 0 0
VALMONT INDS INC COM 920253101 7,383 32,867 SH   SOLE 4 32,867 0 0
VALVOLINE INC COM 92047W101 1,453 48,335 SH   SOLE 3 48,335 0 0
VALVOLINE INC COM 92047W101 6,571 227,938 SH   SOLE 4 227,938 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 173 SH   SOLE 3 173 0 0
VANDA PHARMACEUTICALS INC COM 921659108 505 46,345 SH   SOLE 4 46,345 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 246,796 10,070,316 SH   SOLE 3 10,070,316 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 183,283 3,403,411 SH   SOLE 3 3,403,411 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,534,571 20,387,643 SH   SOLE 3 20,387,643 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2 50 SH   SOLE 4 50 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,263,044 30,956,444 SH   SOLE 3 30,956,444 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,922 117,172 SH   SOLE 3 117,172 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,619 95,644 SH   SOLE 3 95,644 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23,540 384,726 SH   SOLE 3 384,726 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 267,814 5,339,228 SH   SOLE 3 5,339,228 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52,698 1,063,265 SH   SOLE 3 1,063,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368,876 8,847,901 SH   SOLE 3 8,847,901 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 581 7,576 SH   SOLE 3 7,576 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,874 248,429 SH   SOLE 3 248,429 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,880 35,601 SH   SOLE 3 35,601 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,382 66,350 SH   SOLE 4 66,350 0 0
VAREX IMAGING CORP COM 92214X106 80 4,998 SH   SOLE 3 4,998 0 0
VAREX IMAGING CORP COM 92214X106 4,491 209,939 SH   SOLE 4 209,939 0 0
VARONIS SYS INC COM 922280102 6 289 SH   SOLE 3 289 0 0
VARONIS SYS INC COM 922280102 232 7,901 SH   SOLE 4 7,901 0 0
VECTOR GROUP LTD COM 92240M108 0 34 SH   SOLE 3 34 0 0
VECTOR GROUP LTD COM 92240M108 258 24,532 SH   SOLE 4 24,532 0 0
VEECO INSTRS INC DEL COM 922417100 412 21,213 SH   DFND 3 21,213 0 0
VEECO INSTRS INC DEL COM 922417100 334 17,089 SH   SOLE 3 17,089 0 0
VECTRUS INC COM 92242T101 0 10 SH   SOLE 3 10 0 0
VECTRUS INC COM 92242T101 401 11,984 SH   SOLE 4 11,984 0 0
VEEVA SYS INC CL A COM 922475108 761 3,842 SH   DFND 3 3,842 0 0
VEEVA SYS INC CL A COM 922475108 128 626 SH   SOLE 3 626 0 0
VEEVA SYS INC CL A COM 922475108 259,681 1,311,255 SH   SOLE 4 1,311,255 0 0
VENTAS INC COM 92276F100 1,150 22,252 SH   SOLE 3 22,252 0 0
VENTAS INC COM 92276F100 25,492 495,661 SH   SOLE 4 495,661 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 190,553 3,818,208 SH   SOLE 3 3,818,208 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 685 SH   SOLE 3 685 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 124,774 631,983 SH   SOLE 3 631,983 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 122,576 818,384 SH   SOLE 3 818,384 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,085 6,289 SH   SOLE 3 6,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 344,038 1,544,329 SH   SOLE 3 1,544,329 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 409,265 3,103,027 SH   SOLE 3 3,103,027 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,007 11,397 SH   SOLE 3 11,397 0 0
VERA BRADLEY INC COM 92335C106 0 186 SH   SOLE 3 186 0 0
VERA BRADLEY INC COM 92335C106 280 64,600 SH   SOLE 4 64,600 0 0
VERASTEM INC COM 92337C104 23 19,649 SH   SOLE 4 19,649 0 0
VERACYTE INC COM 92337F107 13 617 SH   SOLE 3 617 0 0
VERACYTE INC COM 92337F107 1,942 97,598 SH   SOLE 4 97,598 0 0
VERISIGN INC COM 92343E102 1,168 6,978 SH   DFND 3 6,978 0 0
VERISIGN INC COM 92343E102 53 325 SH   SOLE 3 325 0 0
VERISIGN INC COM 92343E102 1,604 9,585 SH   SOLE 4 9,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,162 318,465 SH   DFND 3 318,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,994 314,261 SH   SOLE 3 314,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,330 1,090,249 SH   SOLE 4 1,090,249 0 0
VERINT SYS INC COM 92343X100 1,751 41,356 SH   DFND 3 41,356 0 0
VERINT SYS INC COM 92343X100 1,099 26,244 SH   SOLE 3 26,244 0 0
VERINT SYS INC COM 92343X100 8,650 204,261 SH   SOLE 4 204,261 0 0
VERITEX HLDGS INC COM 923451108 49 1,563 SH   SOLE 3 1,563 0 0
VERITEX HLDGS INC COM 923451108 15,087 515,619 SH   SOLE 4 515,619 0 0
VERITIV CORP COM 923454102 215 1,941 SH   SOLE 3 1,941 0 0
VERITIV CORP COM 923454102 2,930 26,991 SH   SOLE 4 26,991 0 0
VERISK ANALYTICS INC COM 92345Y106 28 151 SH   SOLE 3 151 0 0
VERISK ANALYTICS INC COM 92345Y106 40,477 233,847 SH   SOLE 4 233,847 0 0
VERICEL CORP COM 92346J108 5,574 221,348 SH   SOLE 4 221,348 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 117 11,185 SH   SOLE 3 11,185 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,050 66,815 SH   SOLE 4 66,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,606 9,248 SH   DFND 3 9,248 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,810 9,267 SH   SOLE 3 9,267 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,704 69,924 SH   SOLE 4 69,924 0 0
VERTEX ENERGY INC COM 92534K107 486 46,224 SH   DFND 1 46,224 0 0
VERTEX ENERGY INC COM 92534K107 110 10,500 SH   SOLE 4 10,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 45 SH   SOLE 3 45 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,556 189,324 SH   SOLE 4 189,324 0 0
VERTEX INC CL A 92538J106 2 258 SH   SOLE 3 258 0 0
VERTEX INC CL A 92538J106 144 12,667 SH   SOLE 4 12,667 0 0
VIAD CORP COM 92552R406 2,978 107,864 SH   SOLE 4 107,864 0 0
VIASAT INC COM 92552V100 159 5,554 SH   SOLE 3 5,554 0 0
VIASAT INC COM 92552V100 185 6,026 SH   SOLE 4 6,026 0 0
VIAVI SOLUTIONS INC COM 925550105 1,574 115,631 SH   SOLE 3 115,631 0 0
VIAVI SOLUTIONS INC COM 925550105 2,696 203,759 SH   SOLE 4 203,759 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 310 275,000 SH   SOLE 4 275,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 428 17,331 SH   SOLE 4 17,331 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 679 31,581 SH   SOLE 3 31,581 0 0
VIATRIS INC COM 92556V106 1,602 152,962 SH   DFND 3 152,962 0 0
VIATRIS INC COM 92556V106 54 5,196 SH   SOLE 4 5,196 0 0
VIATRIS INC COM 92556V106 2,564 258,837 SH   SOLE 3 258,837 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,447 7,024 SH   SOLE 3 7,024 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,539 93,920 SH   SOLE 4 93,920 0 0
PERRIGO CO PLC SHS G97822103 5,950 145,990 SH   SOLE 3 145,990 0 0
PERRIGO CO PLC SHS G97822103 10,081 248,488 SH   SOLE 4 248,488 0 0
XP INC CL A G98239109 169 9,116 SH   SOLE 3 9,116 0 0
XP INC CL A G98239109 23,661 1,317,437 SH   SOLE 4 1,317,437 0 0
ALCON AG ORD SHS H01301128 3,800 54,046 SH   SOLE 3 54,046 0 0
ALCON AG ORD SHS H01301128 46,763 669,096 SH   SOLE 4 669,096 0 0
CHUBB LIMITED COM H1467J104 10,099 50,847 SH   SOLE 3 50,847 0 0
CHUBB LIMITED COM H1467J104 37,803 192,303 SH   SOLE 4 192,303 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 261 SH   SOLE 3 261 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,125 51,424 SH   SOLE 4 51,424 0 0
GARMIN LTD SHS H2906T109 242 3,100 SH   SOLE 3 3,100 0 0
GARMIN LTD SHS H2906T109 3,624 36,890 SH   SOLE 4 36,890 0 0
UBS GROUP AG SHS H42097107 1,113 67,614 SH   SOLE 3 67,614 0 0
UBS GROUP AG SHS H42097107 3,679 226,800 SH   SOLE 4 226,800 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,640 375,368 SH   SOLE 4 375,368 0 0
TE CONNECTIVITY LTD SHS H84989104 127 1,165 SH   SOLE 3 1,165 0 0
TE CONNECTIVITY LTD SHS H84989104 47,040 415,734 SH   SOLE 4 415,734 0 0
TRANSOCEAN LTD REG SHS H8817H100 917 275,420 SH   SOLE 4 275,420 0 0
ADECOAGRO S A COM L00849106 788 93,128 SH   SOLE 4 93,128 0 0
GLOBANT S A COM L44385109 572 3,176 SH   SOLE 3 3,176 0 0
GLOBANT S A COM L44385109 39,914 229,392 SH   SOLE 4 229,392 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4 260 SH   SOLE 3 260 0 0
ORION ENGINEERED CARBONS S A COM L72967109 921 59,273 SH   SOLE 4 59,273 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 427 4,809 SH   SOLE 3 4,809 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,597 134,251 SH   SOLE 4 134,251 0 0
AUDIOCODES LTD ORD M15342104 21 964 SH   SOLE 4 964 0 0
AUDIOCODES LTD ORD M15342104 586 23,766 SH   SOLE 3 23,766 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 948 7,786 SH   DFND 3 7,786 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 427 3,505 SH   SOLE 3 3,505 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 54,128 444,474 SH   SOLE 4 444,474 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 0 SH   SOLE 4 0 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 86 29,542 SH   SOLE 3 29,542 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,394 120,301 SH   SOLE 4 120,301 0 0
FIVERR INTL LTD ORD SHS M4R82T106 341 9,918 SH   SOLE 4 9,918 0 0
GLOBAL E ONLINE LTD SHS M5216V106 11,360 563,222 SH   SOLE 4 563,222 0 0
INMODE LTD SHS M5425M103 1 35 SH   SOLE 3 35 0 0
INMODE LTD SHS M5425M103 8,311 370,866 SH   SOLE 4 370,866 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 56 20,907 SH   SOLE 3 20,907 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,170 88,590 SH   SOLE 4 88,590 0 0
JFROG LTD ORD SHS M6191J100 1,139 54,081 SH   SOLE 4 54,081 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,846 152,878 SH   SOLE 4 152,878 0 0
NOVA LTD COM M7516K103 423 4,688 SH   SOLE 3 4,688 0 0
NOVA LTD COM M7516K103 1,741 19,666 SH   SOLE 4 19,666 0 0
PERION NETWORK LTD SHS NEW M78673114 244 13,438 SH   SOLE 4 13,438 0 0
RADWARE LTD ORD M81873107 134 7,391 SH   SOLE 3 7,391 0 0
RADWARE LTD ORD M81873107 1,515 69,915 SH   SOLE 4 69,915 0 0
STRATASYS LTD SHS M85548101 282 13,887 SH   SOLE 3 13,887 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 370 10,245 SH   SOLE 4 10,245 0 0
WIX COM LTD SHS M98068105 107 1,816 SH   SOLE 3 1,816 0 0
WIX COM LTD SHS M98068105 38,694 590,292 SH   SOLE 4 590,292 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11,198 237,105 SH   SOLE 4 237,105 0 0
AERCAP HOLDINGS NV SHS N00985106 1,447 35,385 SH   SOLE 3 35,385 0 0
AERCAP HOLDINGS NV SHS N00985106 15,680 382,990 SH   SOLE 4 382,990 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,163 29,456 SH   SOLE 3 29,456 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 94,381 198,330 SH   SOLE 4 198,330 0 0
ELASTIC N V ORD SHS N14506104 1 11 SH   SOLE 3 11 0 0
ELASTIC N V ORD SHS N14506104 29,340 433,580 SH   SOLE 4 433,580 0 0
CNH INDL N V SHS N20944109 6,012 518,751 SH   SOLE 4 518,751 0 0
CORE LABORATORIES N V COM N22717107 242 12,243 SH   SOLE 3 12,243 0 0
CORE LABORATORIES N V COM N22717107 9,317 470,334 SH   SOLE 4 470,334 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 358 31,063 SH   SOLE 4 31,063 0 0
FERRARI N V COM N3167Y103 729 3,973 SH   SOLE 4 3,973 0 0
FERRARI N V COM N3167Y103 4,075 22,515 SH   SOLE 3 22,515 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,345 14,857 SH   SOLE 3 14,857 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,157 47,527 SH   SOLE 4 47,527 0 0
NXP SEMICONDUCTORS N V COM N6596X109 713 4,777 SH   SOLE 3 4,777 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,856 167,914 SH   SOLE 4 167,914 0 0
QIAGEN NV SHS NEW N72482123 707 14,974 SH   SOLE 4 14,974 0 0
QIAGEN NV SHS NEW N72482123 1,892 40,236 SH   SOLE 3 40,236 0 0
YANDEX N V SHS CLASS A N97284108 19 2,019 SH   SOLE 3 2,019 0 0
YANDEX N V SHS CLASS A N97284108 67 387,603 SH   SOLE 4 387,603 0 0
COPA HOLDINGS SA CL A P31076105 18 276 SH   SOLE 3 276 0 0
COPA HOLDINGS SA CL A P31076105 21,230 335,024 SH   SOLE 4 335,024 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 16 88,610 SH   SOLE 4 88,610 0 0
AAON INC COM PAR $0.004 000360206 483 8,372 SH   SOLE 3 8,372 0 0
AAON INC COM PAR $0.004 000360206 1,835 33,505 SH   SOLE 4 33,505 0 0
AAR CORP COM 000361105 517 12,356 SH   DFND 1 12,356 0 0
AAR CORP COM 000361105 0 10 SH   SOLE 3 10 0 0
AAR CORP COM 000361105 664 15,862 SH   SOLE 4 15,862 0 0
ABB LTD SPONSORED ADR 000375204 585 21,733 SH   SOLE 3 21,733 0 0
ABCAM PLC ADS 000380204 0 37 SH   SOLE 3 37 0 0
ABCAM PLC ADS 000380204 1,502 103,900 SH   SOLE 4 103,900 0 0
ACCO BRANDS CORP COM 00081T108 576 88,220 SH   DFND 3 88,220 0 0
ACCO BRANDS CORP COM 00081T108 69 10,463 SH   SOLE 3 10,463 0 0
ACCO BRANDS CORP COM 00081T108 632 96,757 SH   SOLE 4 96,757 0 0
ACV AUCTIONS INC COM CL A 00091G104 14 1,938 SH   SOLE 3 1,938 0 0
ACV AUCTIONS INC COM CL A 00091G104 6,454 986,848 SH   SOLE 4 986,848 0 0
ABM INDS INC COM 000957100 648 14,526 SH   SOLE 3 14,526 0 0
ABM INDS INC COM 000957100 2,877 66,251 SH   SOLE 4 66,251 0 0
AFLAC INC COM 001055102 675 12,191 SH   DFND 3 12,191 0 0
AFLAC INC COM 001055102 1,990 35,401 SH   SOLE 3 35,401 0 0
AFLAC INC COM 001055102 25,857 467,323 SH   SOLE 4 467,323 0 0
AGCO CORP COM 001084102 1,336 13,779 SH   SOLE 3 13,779 0 0
AGCO CORP COM 001084102 1,936 19,620 SH   SOLE 4 19,620 0 0
AGNC INVT CORP COM 00123Q104 5,516 498,299 SH   DFND 3 498,299 0 0
AGNC INVT CORP COM 00123Q104 234 20,236 SH   SOLE 3 20,236 0 0
AGNC INVT CORP COM 00123Q104 388 35,032 SH   SOLE 4 35,032 0 0
AES CORP COM 00130H105 290 13,235 SH   SOLE 3 13,235 0 0
AES CORP COM 00130H105 4,058 193,159 SH   SOLE 4 193,159 0 0
AES CORP UNIT 99/99/9999 00130H204 224 2,600 SH   SOLE 4 2,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 570 5,197 SH   DFND 3 5,197 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,125 10,169 SH   SOLE 3 10,169 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,795 125,744 SH   SOLE 4 125,744 0 0
AMMO INC COM 00175J107 290 75,279 SH   DFND 3 75,279 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 470 14,570 SH   DFND 1 14,570 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4,552 141,162 SH   SOLE 4 141,162 0 0
ANGI INC COM CL A NEW 00183L102 115 25,216 SH   SOLE 4 25,216 0 0
API GROUP CORP COM STK 00187Y100 0 43 SH   SOLE 3 43 0 0
API GROUP CORP COM STK 00187Y100 1,745 116,577 SH   SOLE 4 116,577 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 2,001 SH   SOLE 3 2,001 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 69 26,352 SH   SOLE 4 26,352 0 0
ASGN INC COM 00191U102 22,937 254,145 SH   SOLE 4 254,145 0 0
AT&T INC COM 00206R102 13,882 662,320 SH   DFND 3 662,320 0 0
AT&T INC COM 00206R102 6,898 329,104 SH   SOLE 4 329,104 0 0
AT&T INC COM 00206R102 9,452 448,323 SH   SOLE 3 448,323 0 0
A10 NETWORKS INC COM 002121101 322 22,387 SH   DFND 3 22,387 0 0
A10 NETWORKS INC COM 002121101 0 14 SH   SOLE 3 14 0 0
A10 NETWORKS INC COM 002121101 4,428 307,913 SH   SOLE 4 307,913 0 0
ATN INTL INC COM 00215F107 2,397 51,097 SH   SOLE 4 51,097 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,501 483,932 SH   SOLE 3 483,932 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,649 2,253,160 SH   SOLE 4 2,253,160 0 0
AZZ INC COM 002474104 3,636 89,069 SH   SOLE 4 89,069 0 0
THE AARONS COMPANY INC COM 00258W108 405 27,820 SH   DFND 3 27,820 0 0
THE AARONS COMPANY INC COM 00258W108 297 20,400 SH   SOLE 4 20,400 0 0
THE AARONS COMPANY INC COM 00258W108 315 21,174 SH   SOLE 3 21,174 0 0
ABBOTT LABS COM 002824100 515 4,738 SH   DFND 3 4,738 0 0
ABBOTT LABS COM 002824100 4,407 40,530 SH   SOLE 3 40,530 0 0
ABBOTT LABS COM 002824100 69,556 640,181 SH   SOLE 4 640,181 0 0
ABBVIE INC COM 00287Y109 5,323 34,754 SH   DFND 3 34,754 0 0
ABBVIE INC COM 00287Y109 18,397 119,876 SH   SOLE 3 119,876 0 0
ABBVIE INC COM 00287Y109 57,165 373,235 SH   SOLE 4 373,235 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 78,142 2,871,806 SH   SOLE 3 2,871,806 0 0
ABIOMED INC COM 003654100 310 1,247 SH   SOLE 3 1,247 0 0
ABIOMED INC COM 003654100 62,865 253,989 SH   SOLE 4 253,989 0 0
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 134 SH   SOLE 3 134 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,244 34,989 SH   SOLE 4 34,989 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 578 8,549 SH   DFND 1 8,549 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,829 29,073 SH   SOLE 3 29,073 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,195 254,250 SH   SOLE 4 254,250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21 1,965 SH   SOLE 3 1,965 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 158 11,189 SH   SOLE 4 11,189 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 22 1,419 SH   DFND 3 1,419 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 170 9,910 SH   SOLE 3 9,910 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 580 37,126 SH   SOLE 4 37,126 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 100 SH   SOLE 3 100 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,276 496,814 SH   SOLE 4 496,814 0 0
ACCURAY INC COM 004397105 46 33,700 SH   SOLE 3 33,700 0 0
ACI WORLDWIDE INC COM 004498101 729 29,624 SH   SOLE 3 29,624 0 0
ACI WORLDWIDE INC COM 004498101 13,077 505,113 SH   SOLE 4 505,113 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 59 23,569 SH   DFND 3 23,569 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,266 16,615 SH   SOLE 3 16,615 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,829 49,176 SH   SOLE 4 49,176 0 0
ACUITY BRANDS INC COM 00508Y102 50 322 SH   SOLE 3 322 0 0
ACUITY BRANDS INC COM 00508Y102 1,008 6,546 SH   SOLE 4 6,546 0 0
ACUSHNET HLDGS CORP COM 005098108 1 34 SH   SOLE 3 34 0 0
ACUSHNET HLDGS CORP COM 005098108 3,829 91,857 SH   SOLE 4 91,857 0 0
ADDUS HOMECARE CORP COM 006739106 1,363 16,361 SH   SOLE 4 16,361 0 0
ALAMO GROUP INC COM 011311107 327 2,808 SH   SOLE 4 2,808 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 1,291 SH   SOLE 3 1,291 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,406 485,162 SH   SOLE 4 485,162 0 0
ALARM COM HLDGS INC COM 011642105 593 9,856 SH   SOLE 3 9,856 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,858 566,449 SH   SOLE 4 566,449 0 0
BK OF AMERICA CORP COM 060505104 225 7,219 SH   DFND 3 7,219 0 0
BK OF AMERICA CORP COM 060505104 19,832 635,231 SH   SOLE 3 635,231 0 0
BK OF AMERICA CORP COM 060505104 43,428 1,395,047 SH   SOLE 4 1,395,047 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 775 651 SH   SOLE 3 651 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,867 2,380 SH   SOLE 4 2,380 0 0
BANK HAWAII CORP COM 062540109 1,130 15,275 SH   SOLE 3 15,275 0 0
BANK HAWAII CORP COM 062540109 1,583 21,280 SH   SOLE 4 21,280 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,983 45,664 SH   SOLE 3 45,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 42,329 1,014,843 SH   SOLE 4 1,014,843 0 0
BANK OZK COM 06417N103 2,347 62,518 SH   SOLE 3 62,518 0 0
BANK OZK COM 06417N103 9,295 247,667 SH   SOLE 4 247,667 0 0
BANKUNITED INC COM 06652K103 917 27,007 SH   SOLE 3 27,007 0 0
BANKUNITED INC COM 06652K103 18,271 513,663 SH   SOLE 4 513,663 0 0
BANNER CORP COM NEW 06652V208 6,945 123,563 SH   SOLE 4 123,563 0 0
BARCLAYS PLC ADR 06738E204 4,522 599,655 SH   SOLE 3 599,655 0 0
BARNES GROUP INC COM 067806109 114 5,211 SH   SOLE 3 5,211 0 0
BARNES GROUP INC COM 067806109 7,985 256,407 SH   SOLE 4 256,407 0 0
BARRICK GOLD CORP COM 067901108 225 12,504 SH   SOLE 3 12,504 0 0
BARRICK GOLD CORP COM 067901108 4,755 268,779 SH   SOLE 4 268,779 0 0
BARRETT BUSINESS SVCS INC COM 068463108 0 4 SH   SOLE 3 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,747 51,427 SH   SOLE 4 51,427 0 0
BATH & BODY WORKS INC COM 070830104 4,419 164,142 SH   DFND 3 164,142 0 0
BATH & BODY WORKS INC COM 070830104 492 20,568 SH   SOLE 3 20,568 0 0
BATH & BODY WORKS INC COM 070830104 4,722 175,405 SH   SOLE 4 175,405 0 0
BAXTER INTL INC COM 071813109 917 14,018 SH   SOLE 3 14,018 0 0
BAXTER INTL INC COM 071813109 23,660 368,367 SH   SOLE 4 368,367 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9 167 SH   SOLE 3 167 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23,652 460,520 SH   SOLE 4 460,520 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,900 157,420 SH   SOLE 4 157,420 0 0
BECTON DICKINSON & CO COM 075887109 8,208 34,843 SH   SOLE 3 34,843 0 0
BECTON DICKINSON & CO COM 075887109 43,034 174,560 SH   SOLE 4 174,560 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 902 18,094 SH   SOLE 3 18,094 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10,579 213,884 SH   SOLE 4 213,884 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,899 11,736 SH   SOLE 4 11,736 0 0
BELDEN INC COM 077454106 210 3,732 SH   SOLE 3 3,732 0 0
BELDEN INC COM 077454106 17,066 320,371 SH   SOLE 4 320,371 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 19 SH   SOLE 3 19 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 9,860 396,159 SH   SOLE 4 396,159 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,212 98,045 SH   SOLE 4 98,045 0 0
BENTLEY SYS INC COM CL B 08265T208 6,619 198,766 SH   SOLE 4 198,766 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 172 200,000 SH   SOLE 4 200,000 0 0
BERKLEY W R CORP COM 084423102 4,312 63,168 SH   DFND 3 63,168 0 0
BERKLEY W R CORP COM 084423102 559 7,702 SH   SOLE 3 7,702 0 0
BERKLEY W R CORP COM 084423102 3,873 56,746 SH   SOLE 4 56,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 2,548 SH   DFND 3 2,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,385 45,296 SH   SOLE 3 45,296 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,409 107,719 SH   SOLE 4 107,719 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 18 SH   SOLE 3 18 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,479 100,064 SH   SOLE 4 100,064 0 0
BERRY GLOBAL GROUP INC COM 08579W103 846 15,475 SH   DFND 3 15,475 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,305 25,719 SH   SOLE 3 25,719 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,965 90,865 SH   SOLE 4 90,865 0 0
BERRY CORP COM 08579X101 472 61,944 SH   SOLE 4 61,944 0 0
BEST BUY INC COM 086516101 2,498 38,863 SH   SOLE 3 38,863 0 0
BEST BUY INC COM 086516101 6,858 105,197 SH   SOLE 4 105,197 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,135 20,308 SH   SOLE 3 20,308 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,094 37,267 SH   SOLE 4 37,267 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 214 19,111 SH   DFND 3 19,111 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 177 15,800 SH   SOLE 4 15,800 0 0
BIG LOTS INC COM 089302103 57 8,724 SH   SOLE 3 8,724 0 0
BIG LOTS INC COM 089302103 570 27,161 SH   SOLE 4 27,161 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,410 210,513 SH   SOLE 4 210,513 0 0
BILIBILI INC SPONS ADS REP Z 090040106 18,104 707,184 SH   SOLE 4 707,184 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 38 30,000 SH   SOLE 4 30,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 175 168,000 SH   SOLE 4 168,000 0 0
BILL COM HLDGS INC COM 090043100 3,765 34,803 SH   SOLE 3 34,803 0 0
BILL COM HLDGS INC COM 090043100 21,030 191,287 SH   SOLE 4 191,287 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 315 315,000 SH   SOLE 4 315,000 0 0
BIO RAD LABS INC CL A 090572207 1,124 2,271 SH   DFND 3 2,271 0 0
BIO RAD LABS INC CL A 090572207 1,174 2,317 SH   SOLE 3 2,317 0 0
BIO RAD LABS INC CL A 090572207 57,436 116,033 SH   SOLE 4 116,033 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 4 SH   SOLE 3 4 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 311 29,412 SH   SOLE 4 29,412 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 116 1,360 SH   SOLE 3 1,360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,605 152,105 SH   SOLE 4 152,105 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 99 100,000 SH   SOLE 4 100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 649 653,000 SH   SOLE 4 653,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 120 12,352 SH   SOLE 3 12,352 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 475 34,362 SH   SOLE 4 34,362 0 0
BIOGEN INC COM 09062X103 1,786 8,883 SH   SOLE 3 8,883 0 0
BIOGEN INC COM 09062X103 20,851 102,239 SH   SOLE 4 102,239 0 0
BIO-TECHNE CORP COM 09073M104 1,285 3,892 SH   SOLE 3 3,892 0 0
BIO-TECHNE CORP COM 09073M104 91,372 263,592 SH   SOLE 4 263,592 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,852 84,963 SH   DFND 3 84,963 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,743 25,839 SH   SOLE 3 25,839 0 0
CAPITAL ONE FINL CORP COM 14040H105 56,209 539,484 SH   SOLE 4 539,484 0 0
CAPITOL FED FINL INC COM 14057J101 0 21 SH   SOLE 3 21 0 0
CAPITOL FED FINL INC COM 14057J101 7,799 849,588 SH   SOLE 4 849,588 0 0
CARDINAL HEALTH INC COM 14149Y108 10,370 198,399 SH   DFND 3 198,399 0 0
CARDINAL HEALTH INC COM 14149Y108 1,350 27,141 SH   SOLE 3 27,141 0 0
CARDINAL HEALTH INC COM 14149Y108 11,819 226,123 SH   SOLE 4 226,123 0 0
CAREDX INC COM 14167L103 10 510 SH   SOLE 3 510 0 0
CAREDX INC COM 14167L103 3,345 155,713 SH   SOLE 4 155,713 0 0
CARETRUST REIT INC COM 14174T107 54 3,733 SH   SOLE 3 3,733 0 0
CARETRUST REIT INC COM 14174T107 4,381 237,590 SH   SOLE 4 237,590 0 0
CARLISLE COS INC COM 142339100 4,479 18,773 SH   DFND 3 18,773 0 0
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CARLISLE COS INC COM 142339100 18,941 79,380 SH   SOLE 4 79,380 0 0
CARMAX INC COM 143130102 270 3,650 SH   SOLE 3 3,650 0 0
CARMAX INC COM 143130102 2,921 32,283 SH   SOLE 4 32,283 0 0
CARLYLE GROUP INC COM 14316J108 241 8,432 SH   SOLE 3 8,432 0 0
CARLYLE GROUP INC COM 14316J108 811 25,613 SH   SOLE 4 25,613 0 0
CARNIVAL CORP COMMON STOCK 143658300 436 64,165 SH   SOLE 3 64,165 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,399 1,086,591 SH   SOLE 4 1,086,591 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 124 SH   SOLE 3 124 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,154 77,188 SH   SOLE 4 77,188 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,048 114,442 SH   SOLE 3 114,442 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,892 137,197 SH   SOLE 4 137,197 0 0
CARS COM INC COM 14575E105 598 63,428 SH   DFND 3 63,428 0 0
CARS COM INC COM 14575E105 48 10,806 SH   SOLE 3 10,806 0 0
CARTERS INC COM 146229109 186 3,419 SH   SOLE 3 3,419 0 0
CARTERS INC COM 146229109 9,598 136,176 SH   SOLE 4 136,176 0 0
CARVANA CO CL A 146869102 0 48 SH   SOLE 3 48 0 0
CARVANA CO CL A 146869102 1,223 54,160 SH   SOLE 4 54,160 0 0
CASA SYS INC COM 14713L102 3 859 SH   SOLE 3 859 0 0
CASA SYS INC COM 14713L102 1,962 499,167 SH   SOLE 4 499,167 0 0
CASELLA WASTE SYS INC CL A 147448104 1 12 SH   SOLE 3 12 0 0
CASELLA WASTE SYS INC CL A 147448104 31,398 432,004 SH   SOLE 4 432,004 0 0
CASEYS GEN STORES INC COM 147528103 1,277 6,904 SH   DFND 3 6,904 0 0
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CASEYS GEN STORES INC COM 147528103 1,841 9,952 SH   SOLE 4 9,952 0 0
CASS INFORMATION SYS INC COM 14808P109 0 7 SH   SOLE 3 7 0 0
CASS INFORMATION SYS INC COM 14808P109 423 12,500 SH   SOLE 4 12,500 0 0
CASTLE BIOSCIENCES INC COM 14843C105 0 6 SH   SOLE 3 6 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,335 106,378 SH   SOLE 4 106,378 0 0
CATALENT INC COM 148806102 984 9,167 SH   DFND 3 9,167 0 0
CATALENT INC COM 148806102 5,403 49,971 SH   SOLE 3 49,971 0 0
CATALENT INC COM 148806102 70,652 658,514 SH   SOLE 4 658,514 0 0
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CATERPILLAR INC COM 149123101 10,560 59,074 SH   SOLE 4 59,074 0 0
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CATHAY GEN BANCORP COM 149150104 272 6,957 SH   SOLE 4 6,957 0 0
CATO CORP NEW CL A 149205106 205 17,688 SH   DFND 3 17,688 0 0
CATO CORP NEW CL A 149205106 298 25,700 SH   SOLE 4 25,700 0 0
CAVCO INDS INC DEL COM 149568107 326 1,663 SH   SOLE 4 1,663 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,950 44,403 SH   SOLE 4 44,403 0 0
CELANESE CORP DEL COM 150870103 1,534 13,255 SH   SOLE 3 13,255 0 0
CELANESE CORP DEL COM 150870103 7,285 61,945 SH   SOLE 4 61,945 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 3,977 1,014,414 SH   SOLE 4 1,014,414 0 0
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CENTERSPACE COM 15202L107 3,045 37,345 SH   SOLE 4 37,345 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 0 6 SH   SOLE 3 6 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 1,801 38,260 SH   SOLE 4 38,260 0 0
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CERTARA INC COM 15687V109 16 650 SH   SOLE 3 650 0 0
CERTARA INC COM 15687V109 2,779 129,502 SH   SOLE 4 129,502 0 0
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CHARLES RIV LABS INTL INC COM 159864107 1,622 7,642 SH   SOLE 3 7,642 0 0
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CHART INDS INC COM 16115Q308 645 3,725 SH   SOLE 3 3,725 0 0
CHART INDS INC COM 16115Q308 7,220 43,135 SH   SOLE 4 43,135 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 37,702 80,469 SH   SOLE 4 80,469 0 0
CHASE CORP COM 16150R104 202 2,600 SH   SOLE 4 2,600 0 0
CHEESECAKE FACTORY INC COM 163072101 1 42 SH   SOLE 3 42 0 0
CHEESECAKE FACTORY INC COM 163072101 2,150 81,392 SH   SOLE 4 81,392 0 0
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CHEMOCENTRYX INC COM 16383L106 1,297 52,342 SH   SOLE 4 52,342 0 0
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CHEMOURS CO COM 163851108 687 21,466 SH   SOLE 4 21,466 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,717 26,577 SH   SOLE 3 26,577 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,548 139,426 SH   SOLE 4 139,426 0 0
CHESAPEAKE ENERGY CORP COM 165167735 502 6,196 SH   DFND 1 6,196 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,106 13,635 SH   DFND 3 13,635 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 337 35,579 SH   SOLE 3 35,579 0 0
CHIMERIX INC COM 16934W106 163 78,587 SH   SOLE 4 78,587 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 376 8,403 SH   SOLE 4 8,403 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 409 23,379 SH   DFND 1 23,379 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,619 3,823 SH   SOLE 3 3,823 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 160,050 122,432 SH   SOLE 4 122,432 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 300 12,008 SH   SOLE 4 12,008 0 0
CHOICE HOTELS INTL INC COM 169905106 54 470 SH   SOLE 3 470 0 0
CHOICE HOTELS INTL INC COM 169905106 281 2,517 SH   SOLE 4 2,517 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 313 7,619 SH   SOLE 3 7,619 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,702 18,373 SH   DFND 3 18,373 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,156 77,227 SH   SOLE 4 77,227 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,957 96,932 SH   SOLE 3 96,932 0 0
CHURCHILL DOWNS INC COM 171484108 112 542 SH   SOLE 3 542 0 0
CHURCHILL DOWNS INC COM 171484108 1,388 7,249 SH   SOLE 4 7,249 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 7,719 366,541 SH   SOLE 4 366,541 0 0
DUKE REALTY CORP COM NEW 264411505 679 12,352 SH   DFND 3 12,352 0 0
DUKE REALTY CORP COM NEW 264411505 1,102 23,502 SH   SOLE 3 23,502 0 0
DUKE REALTY CORP COM NEW 264411505 52,360 952,864 SH   SOLE 4 952,864 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 999 9,314 SH   DFND 3 9,314 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,782 71,764 SH   SOLE 3 71,764 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,412 302,322 SH   SOLE 4 302,322 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,574 104,715 SH   SOLE 4 104,715 0 0
DUOLINGO INC CL A COM 26603R106 401 4,576 SH   DFND 1 4,576 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,632 29,428 SH   SOLE 3 29,428 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,954 448,968 SH   SOLE 4 448,968 0 0
DOXIMITY INC CL A 26622P107 26 854 SH   SOLE 3 854 0 0
DOXIMITY INC CL A 26622P107 411 11,800 SH   SOLE 4 11,800 0 0
DYCOM INDS INC COM 267475101 23,411 251,626 SH   SOLE 4 251,626 0 0
DYNATRACE INC COM NEW 268150109 210 5,317 SH   DFND 3 5,317 0 0
DYNATRACE INC COM NEW 268150109 12 331 SH   SOLE 3 331 0 0
DYNATRACE INC COM NEW 268150109 20,806 527,539 SH   SOLE 4 527,539 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 490 38,388 SH   SOLE 3 38,388 0 0
E L F BEAUTY INC COM 26856L103 1 58 SH   SOLE 3 58 0 0
E L F BEAUTY INC COM 26856L103 2,442 79,603 SH   SOLE 4 79,603 0 0
EL POLLO LOCO HLDGS INC COM 268603107 174 17,700 SH   SOLE 4 17,700 0 0
ENI S P A SPONSORED ADR 26874R108 51 2,164 SH   SOLE 3 2,164 0 0
ENI S P A SPONSORED ADR 26874R108 1,136 47,721 SH   SOLE 4 47,721 0 0
EOG RES INC COM 26875P101 2,091 18,932 SH   DFND 3 18,932 0 0
EOG RES INC COM 26875P101 3,155 27,394 SH   SOLE 3 27,394 0 0
EOG RES INC COM 26875P101 26,128 236,580 SH   SOLE 4 236,580 0 0
EQT CORP COM 26884L109 3,431 99,751 SH   SOLE 4 99,751 0 0
EQT CORP COM 26884L109 3,699 104,741 SH   SOLE 3 104,741 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,032 438,000 SH   SOLE 4 438,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 217 4,549 SH   SOLE 3 4,549 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,424 72,960 SH   SOLE 4 72,960 0 0
EQRX INC COM 26886C107 101 21,537 SH   SOLE 4 21,537 0 0
EAGLE BANCORP INC MD COM 268948106 1 19 SH   SOLE 3 19 0 0
EAGLE BANCORP INC MD COM 268948106 360 7,600 SH   SOLE 4 7,600 0 0
EVO PMTS INC CL A COM 26927E104 411 15,509 SH   SOLE 3 15,509 0 0
EVO PMTS INC CL A COM 26927E104 5,498 233,744 SH   SOLE 4 233,744 0 0
EAGLE MATLS INC COM 26969P108 203 1,665 SH   SOLE 3 1,665 0 0
EAGLE MATLS INC COM 26969P108 4,425 40,252 SH   SOLE 4 40,252 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 13 SH   SOLE 3 13 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,777 40,001 SH   SOLE 4 40,001 0 0
EARTHSTONE ENERGY INC CL A 27032D304 353 25,855 SH   DFND 1 25,855 0 0
EARTHSTONE ENERGY INC CL A 27032D304 5,609 410,924 SH   SOLE 4 410,924 0 0
EAST WEST BANCORP INC COM 27579R104 1,340 20,672 SH   SOLE 4 20,672 0 0
EAST WEST BANCORP INC COM 27579R104 1,338 20,812 SH   SOLE 3 20,812 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 223 11,687 SH   DFND 3 11,687 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 70 SH   SOLE 3 70 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,602 294,200 SH   SOLE 4 294,200 0 0
EASTERN BANKSHARES INC COM 27627N105 862 46,675 SH   SOLE 4 46,675 0 0
EASTGROUP PPTYS INC COM 277276101 550 3,566 SH   DFND 3 3,566 0 0
EASTGROUP PPTYS INC COM 277276101 585 3,800 SH   SOLE 3 3,800 0 0
EASTGROUP PPTYS INC COM 277276101 15,371 99,596 SH   SOLE 4 99,596 0 0
EASTMAN CHEM CO COM 277432100 2,193 23,768 SH   SOLE 3 23,768 0 0
EASTMAN CHEM CO COM 277432100 21,951 244,529 SH   SOLE 4 244,529 0 0
EASTMAN KODAK CO COM NEW 277461406 129 38,635 SH   SOLE 3 38,635 0 0
EBAY INC. COM 278642103 4,491 107,771 SH   DFND 3 107,771 0 0
EBAY INC. COM 278642103 2,230 53,434 SH   SOLE 3 53,434 0 0
EBAY INC. COM 278642103 16,258 390,158 SH   SOLE 4 390,158 0 0
ECOLAB INC COM 278865100 1,568 10,601 SH   SOLE 3 10,601 0 0
ECOLAB INC COM 278865100 41,287 268,514 SH   SOLE 4 268,514 0 0
ECOPETROL S A SPONSORED ADS 279158109 478 43,994 SH   SOLE 4 43,994 0 0
ECOVYST INC COM 27923Q109 679 68,941 SH   SOLE 4 68,941 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 27 SH   SOLE 3 27 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11,946 346,056 SH   SOLE 4 346,056 0 0
EDISON INTL COM 281020107 893 14,125 SH   SOLE 3 14,125 0 0
EDISON INTL COM 281020107 36,626 579,156 SH   SOLE 4 579,156 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 129 1,353 SH   DFND 3 1,353 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,258 44,586 SH   SOLE 3 44,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,084 526,699 SH   SOLE 4 526,699 0 0
EGAIN CORP COM NEW 28225C806 3 703 SH   SOLE 3 703 0 0
EGAIN CORP COM NEW 28225C806 1,483 152,060 SH   SOLE 4 152,060 0 0
EHEALTH INC COM 28238P109 18 4,210 SH   SOLE 3 4,210 0 0
EHEALTH INC COM 28238P109 940 100,713 SH   SOLE 4 100,713 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9 985 SH   SOLE 3 985 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 33,087 1,685,511 SH   SOLE 4 1,685,511 0 0
ELECTRONIC ARTS INC COM 285512109 2,832 23,358 SH   SOLE 3 23,358 0 0
ELECTRONIC ARTS INC COM 285512109 7,327 60,230 SH   SOLE 4 60,230 0 0
ELEMENT SOLUTIONS INC COM 28618M106 647 33,591 SH   SOLE 3 33,591 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,006 393,591 SH   SOLE 4 393,591 0 0
EMBECTA CORP COMMON STOCK 29082K105 63 3,374 SH   SOLE 3 3,374 0 0
EMBECTA CORP COMMON STOCK 29082K105 9,211 363,777 SH   SOLE 4 363,777 0 0
EMCORE CORP COM NEW 290846203 19 13,653 SH   SOLE 3 13,653 0 0
EMCOR GROUP INC COM 29084Q100 350 3,085 SH   SOLE 3 3,085 0 0
EMCOR GROUP INC COM 29084Q100 7,439 72,254 SH   SOLE 4 72,254 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 354 11,417 SH   SOLE 4 11,417 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 332 11,551 SH   SOLE 3 11,551 0 0
EMERSON ELEC CO COM 291011104 377 4,738 SH   DFND 3 4,738 0 0
EMERSON ELEC CO COM 291011104 1,918 24,318 SH   SOLE 3 24,318 0 0
EMERSON ELEC CO COM 291011104 29,506 370,953 SH   SOLE 4 370,953 0 0
EMERALD HOLDING INC COM 29103W104 276 67,800 SH   SOLE 4 67,800 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1 8 SH   SOLE 3 8 0 0
ASPEN TECHNOLOGY INC COM 29109X106 27,922 152,014 SH   SOLE 4 152,014 0 0
EMPLOYERS HLDGS INC COM 292218104 389 9,295 SH   SOLE 4 9,295 0 0
ENACT HLDGS INC COM 29249E109 1,343 62,528 SH   SOLE 4 62,528 0 0
ENBRIDGE INC COM 29250N105 42 989 SH   SOLE 3 989 0 0
ENBRIDGE INC COM 29250N105 11,889 281,339 SH   SOLE 4 281,339 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 5 SH   SOLE 3 5 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 659 13,937 SH   SOLE 4 13,937 0 0
ENCORE WIRE CORP COM 292562105 1,943 18,699 SH   DFND 3 18,699 0 0
ENCORE WIRE CORP COM 292562105 189 1,824 SH   SOLE 3 1,824 0 0
ENCORE WIRE CORP COM 292562105 3,059 29,436 SH   SOLE 4 29,436 0 0
ENDAVA PLC ADS 29260V105 243 2,485 SH   SOLE 3 2,485 0 0
ENDAVA PLC ADS 29260V105 8,173 92,593 SH   SOLE 4 92,593 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,259 21,451 SH   SOLE 3 21,451 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,751 191,802 SH   SOLE 4 191,802 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 115 SH   SOLE 3 115 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 380 13,400 SH   SOLE 4 13,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 218 21,872 SH   SOLE 4 21,872 0 0
ENERSYS COM 29275Y102 42 702 SH   SOLE 3 702 0 0
ENERSYS COM 29275Y102 501 8,498 SH   SOLE 4 8,498 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 178 11,925 SH   SOLE 3 11,925 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 386 20,300 SH   SOLE 4 20,300 0 0
ENNIS INC COM 293389102 730 36,081 SH   SOLE 4 36,081 0 0
ENPHASE ENERGY INC COM 29355A107 640 3,129 SH   SOLE 3 3,129 0 0
ENPHASE ENERGY INC COM 29355A107 33,488 171,524 SH   SOLE 4 171,524 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 203 205,000 SH   SOLE 4 205,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 174 175,000 SH   SOLE 4 175,000 0 0
ENPRO INDS INC COM 29355X107 287 3,375 SH   SOLE 3 3,375 0 0
ENPRO INDS INC COM 29355X107 5,790 70,672 SH   SOLE 4 70,672 0 0
ENSIGN GROUP INC COM 29358P101 1,292 17,569 SH   SOLE 3 17,569 0 0
ENSIGN GROUP INC COM 29358P101 9,909 134,874 SH   SOLE 4 134,874 0 0
ENTEGRIS INC COM 29362U104 3,542 38,599 SH   SOLE 3 38,599 0 0
ENTEGRIS INC COM 29362U104 15,793 171,426 SH   SOLE 4 171,426 0 0
ENTERGY CORP NEW COM 29364G103 102 906 SH   DFND 3 906 0 0
ENTERGY CORP NEW COM 29364G103 633 5,685 SH   SOLE 3 5,685 0 0
ENTERGY CORP NEW COM 29364G103 18,729 166,275 SH   SOLE 4 166,275 0 0
FEDERATED HERMES INC CL B 314211103 10 230 SH   SOLE 3 230 0 0
FEDERATED HERMES INC CL B 314211103 1,402 44,089 SH   SOLE 4 44,089 0 0
FEDEX CORP COM 31428X106 5,195 23,483 SH   SOLE 3 23,483 0 0
FEDEX CORP COM 31428X106 38,114 168,120 SH   SOLE 4 168,120 0 0
HCA HEALTHCARE INC COM 40412C101 3,419 19,276 SH   SOLE 3 19,276 0 0
HCA HEALTHCARE INC COM 40412C101 6,521 38,799 SH   SOLE 4 38,799 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,761 50,488 SH   SOLE 3 50,488 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 86,730 1,578,049 SH   SOLE 4 1,578,049 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,109 34,057 SH   SOLE 3 34,057 0 0
HP INC COM 40434L105 13,379 408,146 SH   DFND 3 408,146 0 0
HP INC COM 40434L105 3,525 107,358 SH   SOLE 3 107,358 0 0
HP INC COM 40434L105 24,200 738,265 SH   SOLE 4 738,265 0 0
HACKETT GROUP INC COM 404609109 521 29,163 SH   SOLE 3 29,163 0 0
HACKETT GROUP INC COM 404609109 2,767 145,868 SH   SOLE 4 145,868 0 0
HAEMONETICS CORP MASS COM 405024100 610 9,359 SH   DFND 1 9,359 0 0
HAEMONETICS CORP MASS COM 405024100 283 4,031 SH   SOLE 3 4,031 0 0
HAEMONETICS CORP MASS COM 405024100 5,640 86,531 SH   SOLE 4 86,531 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 80 102,000 SH   SOLE 4 102,000 0 0
HAGERTY INC CL A COM 405166109 2,152 187,263 SH   SOLE 4 187,263 0 0
HAIN CELESTIAL GROUP INC COM 405217100 232 12,467 SH   SOLE 3 12,467 0 0
HAIN CELESTIAL GROUP INC COM 405217100 664 27,967 SH   SOLE 4 27,967 0 0
HALLIBURTON CO COM 406216101 1,122 35,780 SH   DFND 3 35,780 0 0
HALLIBURTON CO COM 406216101 583 19,098 SH   SOLE 3 19,098 0 0
HALLIBURTON CO COM 406216101 3,862 123,162 SH   SOLE 4 123,162 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 745 16,926 SH   DFND 1 16,926 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 422 9,454 SH   SOLE 3 9,454 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,132 366,637 SH   SOLE 4 366,637 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 156 177,000 SH   SOLE 4 177,000 0 0
HAMILTON LANE INC CL A 407497106 991 14,031 SH   SOLE 3 14,031 0 0
HAMILTON LANE INC CL A 407497106 10,440 155,402 SH   SOLE 4 155,402 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 29 621 SH   SOLE 3 621 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,340 278,356 SH   SOLE 4 278,356 0 0
HANGER INC COM NEW 41043F208 397 27,700 SH   SOLE 4 27,700 0 0
HANMI FINL CORP COM NEW 410495204 22 1,727 SH   SOLE 3 1,727 0 0
HANMI FINL CORP COM NEW 410495204 440 19,600 SH   SOLE 4 19,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,257 32,260 SH   SOLE 3 32,260 0 0
HANOVER INS GROUP INC COM 410867105 332 2,273 SH   DFND 3 2,273 0 0
HANOVER INS GROUP INC COM 410867105 2,736 18,741 SH   SOLE 3 18,741 0 0
HANOVER INS GROUP INC COM 410867105 13,300 90,939 SH   SOLE 4 90,939 0 0
HARLEY DAVIDSON INC COM 412822108 704 22,240 SH   SOLE 4 22,240 0 0
HARLEY DAVIDSON INC COM 412822108 1,007 33,135 SH   SOLE 3 33,135 0 0
HARMONIC INC COM 413160102 238 25,432 SH   SOLE 3 25,432 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 345 6,480 SH   SOLE 3 6,480 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,117 63,907 SH   SOLE 4 63,907 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 3,114 SH   SOLE 3 3,114 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,272 725,807 SH   SOLE 4 725,807 0 0
HARSCO CORP COM 415864107 147 28,582 SH   SOLE 3 28,582 0 0
HARSCO CORP COM 415864107 3,511 493,790 SH   SOLE 4 493,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,251 33,014 SH   SOLE 3 33,014 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,039 46,448 SH   SOLE 4 46,448 0 0
HASBRO INC COM 418056107 535 6,509 SH   SOLE 3 6,509 0 0
HASBRO INC COM 418056107 1,879 22,951 SH   SOLE 4 22,951 0 0
HASHICORP INC COM CL A 418100103 386 13,113 SH   SOLE 4 13,113 0 0
HAVERTY FURNITURE COS INC COM 419596101 915 39,484 SH   SOLE 4 39,484 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 413 10,099 SH   DFND 3 10,099 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 779 19,037 SH   SOLE 4 19,037 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,279 31,082 SH   SOLE 3 31,082 0 0
HAWKINS INC COM 420261109 299 8,295 SH   SOLE 4 8,295 0 0
HAYNES INTL INC COM NEW 420877201 279 8,527 SH   SOLE 4 8,527 0 0
HAYWARD HLDGS INC COM 421298100 6,557 455,673 SH   SOLE 4 455,673 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,893 281,041 SH   SOLE 4 281,041 0 0
HEALTHCARE RLTY TR COM 421946104 0 158 SH   SOLE 3 158 0 0
HEALTHCARE RLTY TR COM 421946104 20,915 768,924 SH   SOLE 4 768,924 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 61,277 SH   SOLE 4 61,277 0 0
HEALTHSTREAM INC COM 42222N103 110 5,887 SH   SOLE 3 5,887 0 0
HEALTHSTREAM INC COM 42222N103 2,764 127,309 SH   SOLE 4 127,309 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 17 SH   SOLE 3 17 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,712 670,451 SH   SOLE 4 670,451 0 0
HEALTH CATALYST INC COM 42225T107 15 1,751 SH   SOLE 3 1,751 0 0
HEALTH CATALYST INC COM 42225T107 213 14,721 SH   SOLE 4 14,721 0 0
HEALTHEQUITY INC COM 42226A107 557 8,520 SH   SOLE 3 8,520 0 0
HEALTHEQUITY INC COM 42226A107 18,077 294,465 SH   SOLE 4 294,465 0 0
HEARTLAND EXPRESS INC COM 422347104 8 689 SH   SOLE 3 689 0 0
HEARTLAND EXPRESS INC COM 422347104 5,309 381,678 SH   SOLE 4 381,678 0 0
HEARTLAND FINL USA INC COM 42234Q102 485 11,685 SH   SOLE 4 11,685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,411 131,817 SH   SOLE 3 131,817 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 72,719 2,806,602 SH   SOLE 4 2,806,602 0 0
HECLA MNG CO COM 422704106 261 66,704 SH   SOLE 4 66,704 0 0
HEICO CORP NEW COM 422806109 966 6,911 SH   SOLE 3 6,911 0 0
HEICO CORP NEW COM 422806109 4,861 37,076 SH   SOLE 4 37,076 0 0
HEICO CORP NEW CL A 422806208 3,736 36,299 SH   SOLE 3 36,299 0 0
HEICO CORP NEW CL A 422806208 12,964 123,024 SH   SOLE 4 123,024 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 18 SH   SOLE 3 18 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,179 98,250 SH   SOLE 4 98,250 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 277 3,657 SH   SOLE 3 3,657 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,819 87,832 SH   SOLE 4 87,832 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 953 SH   SOLE 3 953 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 191 61,584 SH   SOLE 4 61,584 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 452 473,000 SH   SOLE 4 473,000 0 0
HELMERICH & PAYNE INC COM 423452101 375 8,051 SH   SOLE 3 8,051 0 0
HELMERICH & PAYNE INC COM 423452101 653 15,171 SH   SOLE 4 15,171 0 0
HENRY JACK & ASSOC INC COM 426281101 1,303 7,360 SH   SOLE 3 7,360 0 0
HENRY JACK & ASSOC INC COM 426281101 7,720 42,883 SH   SOLE 4 42,883 0 0
HERC HLDGS INC COM 42704L104 14 149 SH   SOLE 3 149 0 0
HERC HLDGS INC COM 42704L104 1,843 20,439 SH   SOLE 4 20,439 0 0
HERCULES CAPITAL INC COM 427096508 190 13,036 SH   SOLE 3 13,036 0 0
HERITAGE FINL CORP WASH COM 42722X106 671 26,686 SH   SOLE 4 26,686 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 528 SH   SOLE 3 528 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 381 14,131 SH   SOLE 4 14,131 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 585 SH   SOLE 3 585 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 317 32,291 SH   SOLE 4 32,291 0 0
HERSHEY CO COM 427866108 4,278 19,881 SH   DFND 3 19,881 0 0
HERSHEY CO COM 427866108 3,817 17,839 SH   SOLE 3 17,839 0 0
HERSHEY CO COM 427866108 8,272 38,445 SH   SOLE 4 38,445 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 2 SH   SOLE 3 2 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,599 38,083 SH   SOLE 4 38,083 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 218 SH   SOLE 3 218 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 956 60,331 SH   SOLE 4 60,331 0 0
HESS CORP COM 42809H107 2,629 24,384 SH   SOLE 3 24,384 0 0
HESS CORP COM 42809H107 10,822 102,151 SH   SOLE 4 102,151 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,470 109,305 SH   SOLE 3 109,305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,201 920,100 SH   SOLE 4 920,100 0 0
HEXCEL CORP NEW COM 428291108 1,008 18,948 SH   SOLE 3 18,948 0 0
HEXCEL CORP NEW COM 428291108 31,283 598,022 SH   SOLE 4 598,022 0 0
HIBBETT INC COM 428567101 238 5,442 SH   SOLE 4 5,442 0 0
HIGHWOODS PPTYS INC COM 431284108 253 7,622 SH   SOLE 3 7,622 0 0
HIGHWOODS PPTYS INC COM 431284108 17,658 516,480 SH   SOLE 4 516,480 0 0
HILLENBRAND INC COM 431571108 81 2,832 SH   SOLE 3 2,832 0 0
HILLENBRAND INC COM 431571108 6,607 161,295 SH   SOLE 4 161,295 0 0
HILLMAN SOLUTIONS CORP COM 431636109 66 6,757 SH   SOLE 3 6,757 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,279 148,070 SH   SOLE 4 148,070 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4 103 SH   SOLE 3 103 0 0
HILTON GRAND VACATIONS INC COM 43283X105 16,229 454,204 SH   SOLE 4 454,204 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 569 76,069 SH   SOLE 4 76,069 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,115 9,845 SH   SOLE 3 9,845 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,640 328,783 SH   SOLE 4 328,783 0 0
HOLLEY INC COM 43538H103 6,602 628,804 SH   SOLE 4 628,804 0 0
HOLOGIC INC COM 436440101 7,759 111,967 SH   DFND 3 111,967 0 0
HOLOGIC INC COM 436440101 1,480 21,590 SH   SOLE 3 21,590 0 0
HOLOGIC INC COM 436440101 63,100 910,531 SH   SOLE 4 910,531 0 0
HOME BANCSHARES INC COM 436893200 1,293 61,864 SH   SOLE 3 61,864 0 0
HOME BANCSHARES INC COM 436893200 11,255 541,907 SH   SOLE 4 541,907 0 0
HOME BANCORP INC COM 43689E107 242 7,077 SH   DFND 3 7,077 0 0
HOME BANCORP INC COM 43689E107 116 3,400 SH   SOLE 4 3,400 0 0
HOME DEPOT INC COM 437076102 9,848 35,740 SH   SOLE 3 35,740 0 0
HOME DEPOT INC COM 437076102 57,768 210,623 SH   SOLE 4 210,623 0 0
HOMESTREET INC COM 43785V102 248 7,164 SH   SOLE 4 7,164 0 0
HONDA MOTOR LTD AMERN SHS 438128308 519 21,430 SH   SOLE 3 21,430 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,021 207,898 SH   SOLE 4 207,898 0 0
HONEYWELL INTL INC COM 438516106 1,152 6,626 SH   DFND 3 6,626 0 0
HONEYWELL INTL INC COM 438516106 8,806 50,046 SH   SOLE 3 50,046 0 0
HONEYWELL INTL INC COM 438516106 63,507 365,383 SH   SOLE 4 365,383 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 238 15,316 SH   SOLE 4 15,316 0 0
HOPE BANCORP INC COM 43940T109 370 26,720 SH   SOLE 4 26,720 0 0
HOPE BANCORP INC COM 43940T109 692 48,661 SH   SOLE 3 48,661 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 20,937 545,528 SH   SOLE 4 545,528 0 0
HORIZON BANCORP INC COM 440407104 340 19,500 SH   SOLE 4 19,500 0 0
HORMEL FOODS CORP COM 440452100 3,726 78,602 SH   SOLE 3 78,602 0 0
HORMEL FOODS CORP COM 440452100 4,646 98,105 SH   SOLE 4 98,105 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,277 145,223 SH   DFND 3 145,223 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,261 81,678 SH   SOLE 3 81,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49,535 3,159,113 SH   SOLE 4 3,159,113 0 0
HOSTESS BRANDS INC CL A 44109J106 605 28,533 SH   DFND 1 28,533 0 0
HOSTESS BRANDS INC CL A 44109J106 686 32,363 SH   SOLE 4 32,363 0 0
HOSTESS BRANDS INC CL A 44109J106 1,521 70,888 SH   SOLE 3 70,888 0 0
HOULIHAN LOKEY INC CL A 441593100 182 2,302 SH   DFND 3 2,302 0 0
HOULIHAN LOKEY INC CL A 441593100 2 33 SH   SOLE 3 33 0 0
HOULIHAN LOKEY INC CL A 441593100 38,008 481,545 SH   SOLE 4 481,545 0 0
LANCASTER COLONY CORP COM 513847103 125 1,025 SH   SOLE 3 1,025 0 0
LANCASTER COLONY CORP COM 513847103 602 4,673 SH   SOLE 4 4,673 0 0
LANDSTAR SYS INC COM 515098101 339 2,329 SH   DFND 3 2,329 0 0
LANDSTAR SYS INC COM 515098101 1,600 11,824 SH   SOLE 3 11,824 0 0
LANDSTAR SYS INC COM 515098101 5,645 38,821 SH   SOLE 4 38,821 0 0
LANTHEUS HLDGS INC COM 516544103 801 12,132 SH   DFND 3 12,132 0 0
LANTHEUS HLDGS INC COM 516544103 987 14,955 SH   DFND 1 14,955 0 0
LANTHEUS HLDGS INC COM 516544103 835 12,836 SH   SOLE 3 12,836 0 0
LANTHEUS HLDGS INC COM 516544103 8,193 124,085 SH   SOLE 4 124,085 0 0
LAS VEGAS SANDS CORP COM 517834107 5 157 SH   SOLE 3 157 0 0
LAS VEGAS SANDS CORP COM 517834107 7,887 234,798 SH   SOLE 4 234,798 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,467 50,865 SH   DFND 3 50,865 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 49 1,075 SH   SOLE 3 1,075 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20,825 429,384 SH   SOLE 4 429,384 0 0
LAUDER ESTEE COS INC CL A 518439104 1,553 5,785 SH   SOLE 3 5,785 0 0
LAUDER ESTEE COS INC CL A 518439104 62,809 246,630 SH   SOLE 4 246,630 0 0
LEAR CORP COM NEW 521865204 1,377 9,835 SH   SOLE 3 9,835 0 0
LEAR CORP COM NEW 521865204 7,270 57,745 SH   SOLE 4 57,745 0 0
LEGGETT & PLATT INC COM 524660107 213 5,976 SH   SOLE 3 5,976 0 0
LEGGETT & PLATT INC COM 524660107 497 14,375 SH   SOLE 4 14,375 0 0
LEGALZOOM COM INC COM 52466B103 4 398 SH   SOLE 3 398 0 0
LEGALZOOM COM INC COM 52466B103 2,610 237,483 SH   SOLE 4 237,483 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,807 32,850 SH   SOLE 4 32,850 0 0
LEIDOS HOLDINGS INC COM 525327102 143 1,300 SH   SOLE 3 1,300 0 0
LEIDOS HOLDINGS INC COM 525327102 4,229 41,996 SH   SOLE 4 41,996 0 0
LEMAITRE VASCULAR INC COM 525558201 1,306 27,405 SH   SOLE 3 27,405 0 0
LENDINGCLUB CORP COM NEW 52603A208 448 38,300 SH   DFND 3 38,300 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 27 SH   SOLE 3 27 0 0
LENDINGCLUB CORP COM NEW 52603A208 17,600 1,505,574 SH   SOLE 4 1,505,574 0 0
LENNAR CORP CL A 526057104 6,775 96,003 SH   DFND 3 96,003 0 0
LENNAR CORP CL A 526057104 1,948 29,121 SH   SOLE 3 29,121 0 0
LENNAR CORP CL A 526057104 43,628 618,216 SH   SOLE 4 618,216 0 0
LENNAR CORP CL B 526057302 809 13,780 SH   DFND 3 13,780 0 0
LENNAR CORP CL B 526057302 143 2,432 SH   SOLE 4 2,432 0 0
LENNAR CORP CL B 526057302 1,078 18,340 SH   SOLE 3 18,340 0 0
LENNOX INTL INC COM 526107107 445 2,155 SH   DFND 3 2,155 0 0
LENNOX INTL INC COM 526107107 131 641 SH   SOLE 3 641 0 0
LENNOX INTL INC COM 526107107 2,018 9,767 SH   SOLE 4 9,767 0 0
LESLIES INC COM 527064109 140 8,935 SH   SOLE 3 8,935 0 0
LESLIES INC COM 527064109 16,079 1,059,252 SH   SOLE 4 1,059,252 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,948 119,376 SH   SOLE 4 119,376 0 0
LXP INDUSTRIAL TRUST COM 529043101 167 16,978 SH   SOLE 3 16,978 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 455 4,252 SH   SOLE 3 4,252 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 543 4,785 SH   SOLE 4 4,785 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 49 SH   SOLE 3 49 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,694 170,308 SH   SOLE 4 170,308 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 385 875,000 SH   SOLE 4 875,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 247 562,047 SH   SOLE 4 562,047 0 0
LIBERTY ENERGY INC COM CL A 53115L104 8 620 SH   SOLE 3 620 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,593 203,186 SH   SOLE 4 203,186 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 228 3,351 SH   SOLE 3 3,351 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,791 185,766 SH   SOLE 4 185,766 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 246 210,000 SH   SOLE 4 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 276 160,000 SH   SOLE 4 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 80 870 SH   SOLE 3 870 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 171 1,913 SH   SOLE 4 1,913 0 0
LIFE STORAGE INC COM 53223X107 508 5,174 SH   SOLE 3 5,174 0 0
LIFE STORAGE INC COM 53223X107 14,163 126,844 SH   SOLE 4 126,844 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,304 282,677 SH   SOLE 4 282,677 0 0
LILLY ELI & CO COM 532457108 1,343 4,141 SH   DFND 3 4,141 0 0
LILLY ELI & CO COM 532457108 20,949 63,477 SH   SOLE 3 63,477 0 0
LILLY ELI & CO COM 532457108 93,513 288,417 SH   SOLE 4 288,417 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,048 8,421 SH   SOLE 3 8,421 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,196 17,802 SH   SOLE 4 17,802 0 0
LINCOLN NATL CORP IND COM 534187109 981 21,447 SH   SOLE 3 21,447 0 0
LINCOLN NATL CORP IND COM 534187109 3,153 67,421 SH   SOLE 4 67,421 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 140 15,296 SH   SOLE 3 15,296 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 300 32,135 SH   SOLE 3 32,135 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,878 439,150 SH   SOLE 4 439,150 0 0
LIQUIDITY SVCS INC COM 53635B107 1,191 88,651 SH   SOLE 4 88,651 0 0
LITHIA MTRS INC COM 536797103 968 3,384 SH   SOLE 3 3,384 0 0
LITHIA MTRS INC COM 536797103 27,691 100,765 SH   SOLE 4 100,765 0 0
LITTELFUSE INC COM 537008104 2,534 9,360 SH   SOLE 3 9,360 0 0
LITTELFUSE INC COM 537008104 5,589 22,001 SH   SOLE 4 22,001 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,791 22,037 SH   SOLE 3 22,037 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,130 158,999 SH   SOLE 4 158,999 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 355 275,000 SH   SOLE 4 275,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 62 60,000 SH   SOLE 4 60,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 5 SH   SOLE 3 5 0 0
LIVE OAK BANCSHARES INC COM 53803X105 603 17,781 SH   SOLE 4 17,781 0 0
LIVENT CORP COM 53814L108 367 16,187 SH   DFND 1 16,187 0 0
LIVENT CORP COM 53814L108 769 33,902 SH   DFND 3 33,902 0 0
LIVENT CORP COM 53814L108 497 22,373 SH   SOLE 3 22,373 0 0
LIVENT CORP COM 53814L108 1,267 55,840 SH   SOLE 4 55,840 0 0
LIVERAMP HLDGS INC COM 53815P108 0 18 SH   SOLE 3 18 0 0
LIVERAMP HLDGS INC COM 53815P108 1,933 74,881 SH   SOLE 4 74,881 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,146 563,416 SH   SOLE 3 563,416 0 0
LOCKHEED MARTIN CORP COM 539830109 1,903 4,427 SH   DFND 3 4,427 0 0
LOCKHEED MARTIN CORP COM 539830109 4,364 11,015 SH   SOLE 3 11,015 0 0
LOCKHEED MARTIN CORP COM 539830109 8,110 18,862 SH   SOLE 4 18,862 0 0
LOEWS CORP COM 540424108 120 2,010 SH   SOLE 3 2,010 0 0
LOEWS CORP COM 540424108 5,967 100,684 SH   SOLE 4 100,684 0 0
LOUISIANA PAC CORP COM 546347105 497 9,477 SH   SOLE 4 9,477 0 0
LOUISIANA PAC CORP COM 546347105 429 10,374 SH   SOLE 3 10,374 0 0
LOWES COS INC COM 548661107 671 3,841 SH   DFND 3 3,841 0 0
LOWES COS INC COM 548661107 24,360 139,120 SH   SOLE 3 139,120 0 0
LOWES COS INC COM 548661107 91,287 522,623 SH   SOLE 4 522,623 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 176 27,391 SH   SOLE 3 27,391 0 0
LULULEMON ATHLETICA INC COM 550021109 1,185 4,347 SH   DFND 3 4,347 0 0
LULULEMON ATHLETICA INC COM 550021109 1,280 4,372 SH   SOLE 3 4,372 0 0
LULULEMON ATHLETICA INC COM 550021109 132,190 484,904 SH   SOLE 4 484,904 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,297 118,875 SH   DFND 3 118,875 0 0
LUMEN TECHNOLOGIES INC COM 550241103 41 3,549 SH   SOLE 3 3,549 0 0
LUMEN TECHNOLOGIES INC COM 550241103 885 81,088 SH   SOLE 4 81,088 0 0
LUMENTUM HLDGS INC COM 55024U109 729 9,009 SH   SOLE 3 9,009 0 0
LUMENTUM HLDGS INC COM 55024U109 2,482 31,255 SH   SOLE 4 31,255 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 635 620,000 SH   SOLE 4 620,000 0 0
LUTHER BURBANK CORP COM 550550107 207 15,875 SH   DFND 3 15,875 0 0
LUTHER BURBANK CORP COM 550550107 197 15,110 SH   SOLE 4 15,110 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 99 15,200 SH   DFND 3 15,200 0 0
LYFT INC CL A COM 55087P104 0 33 SH   SOLE 3 33 0 0
LYFT INC CL A COM 55087P104 9,239 695,722 SH   SOLE 4 695,722 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 106 125,000 SH   SOLE 4 125,000 0 0
M & T BK CORP COM 55261F104 1,925 12,505 SH   SOLE 3 12,505 0 0
M & T BK CORP COM 55261F104 3,503 21,977 SH   SOLE 4 21,977 0 0
MBIA INC COM 55262C100 270 21,899 SH   SOLE 4 21,899 0 0
M D C HLDGS INC COM 552676108 0 25 SH   SOLE 3 25 0 0
M D C HLDGS INC COM 552676108 2,967 91,843 SH   SOLE 4 91,843 0 0
MDU RES GROUP INC COM 552690109 931 34,499 SH   DFND 3 34,499 0 0
MDU RES GROUP INC COM 552690109 18 668 SH   SOLE 4 668 0 0
MDU RES GROUP INC COM 552690109 68 2,370 SH   SOLE 3 2,370 0 0
MFA FINL INC COM 55272X607 1,080 100,428 SH   DFND 3 100,428 0 0
MFA FINL INC COM 55272X607 5 390 SH   SOLE 3 390 0 0
MFA FINL INC COM 55272X607 85 7,950 SH   SOLE 4 7,950 0 0
MGE ENERGY INC COM 55277P104 4 46 SH   SOLE 3 46 0 0
MGE ENERGY INC COM 55277P104 668 8,588 SH   SOLE 4 8,588 0 0
MGIC INVT CORP WIS COM 552848103 964 73,917 SH   SOLE 3 73,917 0 0
MGIC INVT CORP WIS COM 552848103 1,536 121,931 SH   SOLE 4 121,931 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,398 49,162 SH   SOLE 3 49,162 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,213 180,080 SH   SOLE 4 180,080 0 0
MGP INGREDIENTS INC NEW COM 55303J106 362 3,617 SH   DFND 3 3,617 0 0
MGP INGREDIENTS INC NEW COM 55303J106 838 8,369 SH   DFND 1 8,369 0 0
MGP INGREDIENTS INC NEW COM 55303J106 348 3,129 SH   SOLE 3 3,129 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,878 28,755 SH   SOLE 4 28,755 0 0
M/I HOMES INC COM 55305B101 96 3,905 SH   SOLE 3 3,905 0 0
M/I HOMES INC COM 55305B101 2,189 55,188 SH   SOLE 4 55,188 0 0
MKS INSTRS INC COM 55306N104 38 323 SH   SOLE 3 323 0 0
MKS INSTRS INC COM 55306N104 7,299 71,123 SH   SOLE 4 71,123 0 0
MP MATERIALS CORP COM CL A 553368101 322 10,041 SH   DFND 1 10,041 0 0
MP MATERIALS CORP COM CL A 553368101 24 923 SH   SOLE 3 923 0 0
MP MATERIALS CORP COM CL A 553368101 424 13,216 SH   SOLE 4 13,216 0 0
MPLX LP COM UNIT REP LTD 55336V100 517 17,725 SH   SOLE 4 17,725 0 0
MRC GLOBAL INC COM 55345K103 956 95,994 SH   SOLE 4 95,994 0 0
MSA SAFETY INC COM 553498106 86 1,250 SH   SOLE 3 1,250 0 0
MSA SAFETY INC COM 553498106 2,377 19,631 SH   SOLE 4 19,631 0 0
MSC INDL DIRECT INC CL A 553530106 207 2,760 SH   DFND 3 2,760 0 0
MSC INDL DIRECT INC CL A 553530106 246 3,658 SH   SOLE 3 3,658 0 0
MSC INDL DIRECT INC CL A 553530106 16,141 214,897 SH   SOLE 4 214,897 0 0
MSCI INC COM 55354G100 10,856 26,572 SH   SOLE 3 26,572 0 0
MSCI INC COM 55354G100 62,399 151,399 SH   SOLE 4 151,399 0 0
NEXTERA ENERGY INC COM 65339F101 11,752 151,381 SH   SOLE 3 151,381 0 0
NEXTERA ENERGY INC COM 65339F101 220,396 2,845,288 SH   SOLE 4 2,845,288 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 750 15,105 SH   SOLE 4 15,105 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,968 40,022 SH   SOLE 4 40,022 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 584 9,266 SH   SOLE 3 9,266 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,841 77,448 SH   SOLE 4 77,448 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 10 615 SH   SOLE 3 615 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,222 184,740 SH   SOLE 4 184,740 0 0
NEXIMMUNE INC COM 65344D109 43 26,621 SH   DFND 3 26,621 0 0
NICE LTD SPONSORED ADR 653656108 924 4,804 SH   SOLE 3 4,804 0 0
NICE LTD SPONSORED ADR 653656108 17,056 88,626 SH   SOLE 4 88,626 0 0
NICE LTD NOTE 9/1 653656AB4 910 926,000 SH   SOLE 4 926,000 0 0
NICOLET BANKSHARES INC COM 65406E102 391 5,400 SH   SOLE 4 5,400 0 0
NIKE INC CL B 654106103 21,240 207,225 SH   SOLE 3 207,225 0 0
NIKE INC CL B 654106103 124,613 1,219,308 SH   SOLE 4 1,219,308 0 0
NISOURCE INC COM 65473P105 1,674 55,563 SH   SOLE 3 55,563 0 0
NISOURCE INC COM 65473P105 17,629 597,785 SH   SOLE 4 597,785 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 476 4,184 SH   SOLE 4 4,184 0 0
NLIGHT INC COM 65487K100 22 2,722 SH   SOLE 3 2,722 0 0
NLIGHT INC COM 65487K100 847 82,891 SH   SOLE 4 82,891 0 0
NKARTA INC COM 65487U108 57 4,600 SH   DFND 3 4,600 0 0
NKARTA INC COM 65487U108 359 29,116 SH   DFND 1 29,116 0 0
NKARTA INC COM 65487U108 0 1 SH   SOLE 3 1 0 0
NOKIA CORP SPONSORED ADR 654902204 4 812 SH   SOLE 3 812 0 0
NOKIA CORP SPONSORED ADR 654902204 697 151,106 SH   SOLE 4 151,106 0 0
NORDSON CORP COM 655663102 752 3,717 SH   DFND 3 3,717 0 0
NORDSON CORP COM 655663102 86 370 SH   SOLE 3 370 0 0
NORDSON CORP COM 655663102 11,798 58,279 SH   SOLE 4 58,279 0 0
NORFOLK SOUTHN CORP COM 655844108 4,392 19,539 SH   SOLE 3 19,539 0 0
NORFOLK SOUTHN CORP COM 655844108 21,348 93,925 SH   SOLE 4 93,925 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 170 14,482 SH   SOLE 4 14,482 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 480 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 593 23,465 SH   DFND 1 23,465 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,025 41,239 SH   SOLE 3 41,239 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,070 121,548 SH   SOLE 4 121,548 0 0
NORTHERN TR CORP COM 665859104 15 160 SH   SOLE 3 160 0 0
NORTHERN TR CORP COM 665859104 37,818 391,976 SH   SOLE 4 391,976 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 149 11,450 SH   SOLE 4 11,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,589 3,320 SH   DFND 3 3,320 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,601 10,386 SH   SOLE 3 10,386 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,759 80,990 SH   SOLE 4 80,990 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH   SOLE 3 5 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,343 25,285 SH   SOLE 4 25,285 0 0
NORTHWESTERN CORP COM NEW 668074305 369 6,260 SH   DFND 3 6,260 0 0
NORTHWESTERN CORP COM NEW 668074305 2 28 SH   SOLE 3 28 0 0
NORTHWESTERN CORP COM NEW 668074305 17,669 299,838 SH   SOLE 4 299,838 0 0
NORTONLIFELOCK INC COM 668771108 7,553 343,939 SH   DFND 3 343,939 0 0
NORTONLIFELOCK INC COM 668771108 611 27,532 SH   SOLE 3 27,532 0 0
NORTONLIFELOCK INC COM 668771108 7,852 357,581 SH   SOLE 4 357,581 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 98 SH   SOLE 3 98 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,515 314,899 SH   SOLE 4 314,899 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19,141 225,750 SH   SOLE 3 225,750 0 0
NOVARTIS AG SPONSORED ADR 66987V109 35,429 419,128 SH   SOLE 4 419,128 0 0
NOVANTA INC COM 67000B104 856 7,053 SH   SOLE 3 7,053 0 0
NOVANTA INC COM 67000B104 37,541 309,563 SH   SOLE 4 309,563 0 0
NOVO-NORDISK A S ADR 670100205 9,333 84,276 SH   SOLE 3 84,276 0 0
NOVO-NORDISK A S ADR 670100205 13,815 123,976 SH   SOLE 4 123,976 0 0
NOW INC COM 67011P100 0 10 SH   SOLE 3 10 0 0
NOW INC COM 67011P100 1,094 111,869 SH   SOLE 4 111,869 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 5 SH   SOLE 3 5 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,092 140,697 SH   SOLE 4 140,697 0 0
NUCOR CORP COM 670346105 454 4,344 SH   DFND 3 4,344 0 0
NUCOR CORP COM 670346105 425 4,106 SH   SOLE 3 4,106 0 0
NUCOR CORP COM 670346105 6,053 57,976 SH   SOLE 4 57,976 0 0
NUTANIX INC CL A 67059N108 3,168 216,569 SH   SOLE 4 216,569 0 0
NVIDIA CORPORATION COM 67066G104 3,734 24,632 SH   DFND 3 24,632 0 0
NVIDIA CORPORATION COM 67066G104 15,409 100,877 SH   SOLE 3 100,877 0 0
NVIDIA CORPORATION COM 67066G104 176,728 1,165,829 SH   SOLE 4 1,165,829 0 0
NUVASIVE INC COM 670704105 192 3,865 SH   SOLE 3 3,865 0 0
NUVASIVE INC COM 670704105 5,137 104,495 SH   SOLE 4 104,495 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 248 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 59 750 SH   SOLE 3 750 0 0
NUTRIEN LTD COM 67077M108 4,560 57,219 SH   SOLE 4 57,219 0 0
OGE ENERGY CORP COM 670837103 167 4,330 SH   DFND 3 4,330 0 0
OGE ENERGY CORP COM 670837103 125 3,239 SH   SOLE 4 3,239 0 0
OGE ENERGY CORP COM 670837103 1,389 34,643 SH   SOLE 3 34,643 0 0
O-I GLASS INC COM 67098H104 279 18,580 SH   SOLE 3 18,580 0 0
O-I GLASS INC COM 67098H104 1,401 100,054 SH   SOLE 4 100,054 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,313 6,827 SH   DFND 3 6,827 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,056 1,671 SH   SOLE 4 1,671 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,473 3,723 SH   SOLE 3 3,723 0 0
OFG BANCORP COM 67103X102 1,187 46,718 SH   DFND 3 46,718 0 0
OFG BANCORP COM 67103X102 74 3,690 SH   SOLE 3 3,690 0 0
OSI SYSTEMS INC COM 671044105 172 2,149 SH   SOLE 3 2,149 0 0
OSI SYSTEMS INC COM 671044105 290 3,400 SH   SOLE 4 3,400 0 0
OP BANCORP COM 67109R109 2 554 SH   SOLE 3 554 0 0
OP BANCORP COM 67109R109 214 20,369 SH   SOLE 4 20,369 0 0
OAK STR HEALTH INC COM 67181A107 0 2 SH   SOLE 3 2 0 0
OAK STR HEALTH INC COM 67181A107 968 58,909 SH   SOLE 4 58,909 0 0
OASIS PETROLEUM INC COM NEW 674215207 309 2,539 SH   DFND 1 2,539 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,016 16,576 SH   DFND 3 16,576 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,006 8,561 SH   SOLE 3 8,561 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,552 12,756 SH   SOLE 4 12,756 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 44 SH   SOLE 3 44 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 438 126,607 SH   SOLE 4 126,607 0 0
OCCIDENTAL PETE CORP COM 674599105 1,662 28,192 SH   SOLE 3 28,192 0 0
OCCIDENTAL PETE CORP COM 674599105 20,944 355,703 SH   SOLE 4 355,703 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 32 SH   SOLE 3 32 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,491 67,386 SH   SOLE 4 67,386 0 0
OCEANEERING INTL INC COM 675232102 8 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102 3,417 319,975 SH   SOLE 4 319,975 0 0
OCEANFIRST FINL CORP COM 675234108 4,084 213,492 SH   SOLE 4 213,492 0 0
OIL STS INTL INC COM 678026105 72 13,200 SH   SOLE 4 13,200 0 0
OIL STS INTL INC COM 678026105 49 13,291 SH   SOLE 3 13,291 0 0
OKTA INC CL A 679295105 164 2,525 SH   SOLE 3 2,525 0 0
OKTA INC CL A 679295105 6,347 70,215 SH   SOLE 4 70,215 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 443 506,000 SH   SOLE 4 506,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 208 250,000 SH   SOLE 4 250,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,470 115,733 SH   SOLE 3 115,733 0 0
OLAPLEX HLDGS INC COM 679369108 2,732 193,872 SH   SOLE 4 193,872 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 75 294 SH   DFND 3 294 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,896 18,492 SH   SOLE 3 18,492 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,187 35,847 SH   SOLE 4 35,847 0 0
OLD NATL BANCORP IND COM 680033107 376 23,127 SH   SOLE 3 23,127 0 0
OLD NATL BANCORP IND COM 680033107 12,698 858,555 SH   SOLE 4 858,555 0 0
OLD REP INTL CORP COM 680223104 495 23,358 SH   SOLE 3 23,358 0 0
OLD REP INTL CORP COM 680223104 1,002 44,815 SH   SOLE 4 44,815 0 0
OLIN CORP COM PAR $1 680665205 365 8,847 SH   SOLE 3 8,847 0 0
OLIN CORP COM PAR $1 680665205 5,648 122,031 SH   SOLE 4 122,031 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 594 10,106 SH   DFND 1 10,106 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 436 6,722 SH   SOLE 3 6,722 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,633 163,960 SH   SOLE 4 163,960 0 0
OLO INC CL A 68134L109 8,752 886,706 SH   SOLE 4 886,706 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 442 62,904 SH   SOLE 4 62,904 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 990 100,678 SH   DFND 3 100,678 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3 389 SH   SOLE 3 389 0 0
REALTY INCOME CORP COM 756109104 1,732 25,163 SH   SOLE 3 25,163 0 0
REALTY INCOME CORP COM 756109104 63,028 923,348 SH   SOLE 4 923,348 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,709 212,822 SH   SOLE 4 212,822 0 0
RED ROCK RESORTS INC CL A 75700L108 4 126 SH   SOLE 3 126 0 0
RED ROCK RESORTS INC CL A 75700L108 347 10,416 SH   SOLE 4 10,416 0 0
REDWOOD TR INC COM 758075402 773 100,197 SH   DFND 3 100,197 0 0
REDWOOD TR INC COM 758075402 28 4,196 SH   SOLE 3 4,196 0 0
REDWOOD TR INC COM 758075402 2,374 307,876 SH   SOLE 4 307,876 0 0
REGAL REXNORD CORPORATION COM 758750103 714 6,379 SH   SOLE 3 6,379 0 0
REGAL REXNORD CORPORATION COM 758750103 10,098 88,950 SH   SOLE 4 88,950 0 0
REGENCY CTRS CORP COM 758849103 493 8,308 SH   SOLE 3 8,308 0 0
REGENCY CTRS CORP COM 758849103 16,650 280,730 SH   SOLE 4 280,730 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,467 9,249 SH   DFND 3 9,249 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,425 2,270 SH   SOLE 3 2,270 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,143 17,158 SH   SOLE 4 17,158 0 0
REGIONAL MGMT CORP COM 75902K106 11 681 SH   SOLE 3 681 0 0
REGIONAL MGMT CORP COM 75902K106 958 25,627 SH   SOLE 4 25,627 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,495 131,040 SH   SOLE 3 131,040 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,353 338,844 SH   SOLE 4 338,844 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,043 8,620 SH   SOLE 3 8,620 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 53,612 457,090 SH   SOLE 4 457,090 0 0
RELAY THERAPEUTICS INC COM 75943R102 6 487 SH   SOLE 3 487 0 0
RELAY THERAPEUTICS INC COM 75943R102 198 11,836 SH   SOLE 4 11,836 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 473 2,784 SH   DFND 1 2,784 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,258 13,295 SH   DFND 3 13,295 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 807 4,416 SH   SOLE 3 4,416 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,299 25,309 SH   SOLE 4 25,309 0 0
RELX PLC SPONSORED ADR 759530108 6,980 261,108 SH   SOLE 3 261,108 0 0
REMITLY GLOBAL INC COM 75960P104 29 12,381 SH   SOLE 3 12,381 0 0
RENASANT CORP COM 75970E107 997 34,621 SH   SOLE 4 34,621 0 0
REPLIGEN CORP COM 759916109 2,966 18,674 SH   SOLE 3 18,674 0 0
REPLIGEN CORP COM 759916109 15,118 93,092 SH   SOLE 4 93,092 0 0
RENT A CTR INC NEW COM 76009N100 2 111 SH   SOLE 3 111 0 0
RENT A CTR INC NEW COM 76009N100 278 14,300 SH   SOLE 4 14,300 0 0
REPUBLIC BANCORP INC KY CL A 760281204 246 5,100 SH   SOLE 4 5,100 0 0
REPAY HLDGS CORP COM CL A 76029L100 289 22,529 SH   SOLE 4 22,529 0 0
REPUBLIC SVCS INC COM 760759100 53 411 SH   SOLE 3 411 0 0
REPUBLIC SVCS INC COM 760759100 47,634 363,979 SH   SOLE 4 363,979 0 0
RESMED INC COM 761152107 112 532 SH   DFND 3 532 0 0
RESMED INC COM 761152107 381 2,072 SH   SOLE 3 2,072 0 0
RESMED INC COM 761152107 6,968 33,240 SH   SOLE 4 33,240 0 0
RESOLUTE FST PRODS INC COM 76117W109 86 6,459 SH   SOLE 3 6,459 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,125 244,875 SH   SOLE 4 244,875 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 400 20,778 SH   SOLE 3 20,778 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,747 89,941 SH   SOLE 4 89,941 0 0
RESOURCES CONNECTION INC COM 76122Q105 449 22,032 SH   DFND 1 22,032 0 0
RESOURCES CONNECTION INC COM 76122Q105 54 2,532 SH   SOLE 3 2,532 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,073 101,753 SH   SOLE 4 101,753 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 308 6,138 SH   SOLE 3 6,138 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,087 639,822 SH   SOLE 4 639,822 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 242 17,105 SH   SOLE 3 17,105 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,257 459,898 SH   SOLE 4 459,898 0 0
REVANCE THERAPEUTICS INC COM 761330109 24 2,253 SH   SOLE 3 2,253 0 0
REVANCE THERAPEUTICS INC COM 761330109 977 70,724 SH   SOLE 4 70,724 0 0
REVOLVE GROUP INC CL A 76156B107 1,886 72,776 SH   SOLE 4 72,776 0 0
REX AMERICAN RES CORP COM 761624105 4 53 SH   SOLE 3 53 0 0
REX AMERICAN RES CORP COM 761624105 279 3,294 SH   SOLE 4 3,294 0 0
REXFORD INDL RLTY INC COM 76169C100 327 5,692 SH   SOLE 3 5,692 0 0
REXFORD INDL RLTY INC COM 76169C100 47,717 828,572 SH   SOLE 4 828,572 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 358 16,224 SH   SOLE 3 16,224 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,723 283,189 SH   SOLE 4 283,189 0 0
RIBBON COMMUNICATIONS INC COM 762544104 53 24,323 SH   SOLE 3 24,323 0 0
RIMINI STR INC DEL COM 76674Q107 238 39,616 SH   DFND 3 39,616 0 0
RINGCENTRAL INC CL A 76680R206 2 52 SH   SOLE 3 52 0 0
RINGCENTRAL INC CL A 76680R206 1,272 24,344 SH   SOLE 4 24,344 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 295 361,000 SH   SOLE 4 361,000 0 0
RING ENERGY INC COM 76680V108 1,154 433,859 SH   SOLE 4 433,859 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,818 29,994 SH   SOLE 3 29,994 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,648 387,680 SH   SOLE 4 387,680 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 48 739 SH   SOLE 3 739 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,272 96,401 SH   SOLE 4 96,401 0 0
RITE AID CORP COM 767754872 140 20,830 SH   DFND 3 20,830 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,816 109,417 SH   SOLE 4 109,417 0 0
ROBERT HALF INTL INC COM 770323103 3,371 45,014 SH   DFND 3 45,014 0 0
ROBERT HALF INTL INC COM 770323103 1,903 24,923 SH   SOLE 3 24,923 0 0
ROBERT HALF INTL INC COM 770323103 4,724 63,079 SH   SOLE 4 63,079 0 0
ROCKET COS INC COM CL A 77311W101 145 19,652 SH   SOLE 4 19,652 0 0
ROCKET COS INC COM CL A 77311W101 422 70,116 SH   SOLE 3 70,116 0 0
ROCKWELL AUTOMATION INC COM 773903109 71 350 SH   SOLE 3 350 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,700 58,702 SH   SOLE 4 58,702 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 208 4,309 SH   SOLE 3 4,309 0 0
ROGERS CORP COM 775133101 297 970 SH   SOLE 3 970 0 0
ROGERS CORP COM 775133101 3,223 12,296 SH   SOLE 4 12,296 0 0
ROKU INC COM CL A 77543R102 7 164 SH   SOLE 3 164 0 0
ROKU INC COM CL A 77543R102 3,631 44,205 SH   SOLE 4 44,205 0 0
ROLLINS INC COM 775711104 494 14,146 SH   DFND 3 14,146 0 0
ROLLINS INC COM 775711104 16 544 SH   SOLE 3 544 0 0
ROLLINS INC COM 775711104 13,273 380,092 SH   SOLE 4 380,092 0 0
R1 RCM INC COM 77634L105 71 3,237 SH   SOLE 3 3,237 0 0
R1 RCM INC COM 77634L105 1,276 60,875 SH   SOLE 4 60,875 0 0
ROPER TECHNOLOGIES INC COM 776696106 946 2,369 SH   SOLE 3 2,369 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,584 6,548 SH   SOLE 4 6,548 0 0
ROSS STORES INC COM 778296103 5,898 83,734 SH   SOLE 3 83,734 0 0
ROSS STORES INC COM 778296103 13,363 190,276 SH   SOLE 4 190,276 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 67 70,000 SH   SOLE 4 70,000 0 0
SHELL PLC SPON ADS 780259305 5,324 101,822 SH   SOLE 4 101,822 0 0
SHELL PLC SPON ADS 780259305 7,374 138,795 SH   SOLE 3 138,795 0 0
ROYAL GOLD INC COM 780287108 902 8,179 SH   SOLE 3 8,179 0 0
ROYAL GOLD INC COM 780287108 2,974 27,850 SH   SOLE 4 27,850 0 0
RUMBLEON INC COM CL B 781386305 261 17,772 SH   SOLE 4 17,772 0 0
RUSH ENTERPRISES INC CL A 781846209 545 11,309 SH   DFND 3 11,309 0 0
RUSH ENTERPRISES INC CL A 781846209 97 2,306 SH   SOLE 3 2,306 0 0
RUSH ENTERPRISES INC CL A 781846209 6,079 126,115 SH   SOLE 4 126,115 0 0
RUSH ENTERPRISES INC CL B 781846308 492 9,577 SH   SOLE 3 9,577 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,846 42,233 SH   SOLE 3 42,233 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 50,127 745,377 SH   SOLE 4 745,377 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,351 264,125 SH   SOLE 4 264,125 0 0
RYDER SYS INC COM 783549108 3,432 48,304 SH   DFND 3 48,304 0 0
RYDER SYS INC COM 783549108 1,862 25,266 SH   SOLE 3 25,266 0 0
RYDER SYS INC COM 783549108 44,191 621,880 SH   SOLE 4 621,880 0 0
RYERSON HLDG CORP COM 783754104 32 1,724 SH   SOLE 3 1,724 0 0
RYERSON HLDG CORP COM 783754104 2,604 122,333 SH   SOLE 4 122,333 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 70 1,224 SH   SOLE 3 1,224 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,845 155,790 SH   SOLE 4 155,790 0 0
S & T BANCORP INC COM 783859101 5 173 SH   SOLE 3 173 0 0
S & T BANCORP INC COM 783859101 348 12,700 SH   SOLE 4 12,700 0 0
S&P GLOBAL INC COM 78409V104 1,878 5,573 SH   DFND 3 5,573 0 0
S&P GLOBAL INC COM 78409V104 13,399 40,376 SH   SOLE 3 40,376 0 0
S&P GLOBAL INC COM 78409V104 119,095 353,334 SH   SOLE 4 353,334 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,682 8,167 SH   SOLE 3 8,167 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 65,403 204,352 SH   SOLE 4 204,352 0 0
SJW GROUP COM 784305104 568 9,106 SH   SOLE 4 9,106 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 258 11,486 SH   SOLE 3 11,486 0 0
TFS FINL CORP COM 87240R107 269 21,973 SH   SOLE 3 21,973 0 0
TFI INTL INC COM 87241L109 2 21 SH   SOLE 3 21 0 0
TFI INTL INC COM 87241L109 1,197 14,912 SH   SOLE 4 14,912 0 0
TJX COS INC NEW COM 872540109 1,308 23,413 SH   DFND 3 23,413 0 0
TJX COS INC NEW COM 872540109 7,410 132,495 SH   SOLE 3 132,495 0 0
TJX COS INC NEW COM 872540109 40,529 725,671 SH   SOLE 4 725,671 0 0
T-MOBILE US INC COM 872590104 1,338 9,829 SH   SOLE 3 9,829 0 0
T-MOBILE US INC COM 872590104 29,952 222,622 SH   SOLE 4 222,622 0 0
TRI POINTE HOMES INC COM 87265H109 1,919 113,766 SH   DFND 3 113,766 0 0
TRI POINTE HOMES INC COM 87265H109 119 8,705 SH   SOLE 3 8,705 0 0
TRI POINTE HOMES INC COM 87265H109 388 22,994 SH   SOLE 4 22,994 0 0
TPG RE FIN TR INC COM 87266M107 379 42,014 SH   SOLE 4 42,014 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 1 SH   SOLE 3 1 0 0
TTM TECHNOLOGIES INC COM 87305R109 328 26,244 SH   SOLE 4 26,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,529 128,316 SH   SOLE 3 128,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209,809 2,566,477 SH   SOLE 4 2,566,477 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,108 9,769 SH   SOLE 3 9,769 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,295 84,017 SH   SOLE 4 84,017 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 476 33,901 SH   SOLE 4 33,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,709 268,012 SH   SOLE 3 268,012 0 0
TALOS ENERGY INC COM 87484T108 297 19,174 SH   DFND 1 19,174 0 0
TALOS ENERGY INC COM 87484T108 654 42,304 SH   SOLE 4 42,304 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   SOLE 3 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,854 115,798 SH   SOLE 4 115,798 0 0
TAPESTRY INC COM 876030107 66 2,229 SH   SOLE 3 2,229 0 0
TAPESTRY INC COM 876030107 15,708 514,681 SH   SOLE 4 514,681 0 0
TARGET CORP COM 87612E106 767 5,428 SH   DFND 3 5,428 0 0
TARGET CORP COM 87612E106 10,692 75,002 SH   SOLE 3 75,002 0 0
TARGET CORP COM 87612E106 16,554 117,213 SH   SOLE 4 117,213 0 0
TARGA RES CORP COM 87612G101 395 6,472 SH   SOLE 3 6,472 0 0
TARGA RES CORP COM 87612G101 11,668 195,544 SH   SOLE 4 195,544 0 0
TATA MTRS LTD SPONSORED ADR 876568502 320 12,383 SH   SOLE 4 12,383 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,646 113,262 SH   DFND 3 113,262 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 182 9,035 SH   SOLE 3 9,035 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,920 125,013 SH   SOLE 4 125,013 0 0
TC ENERGY CORP COM 87807B107 2 36 SH   SOLE 3 36 0 0
TC ENERGY CORP COM 87807B107 7,829 151,102 SH   SOLE 4 151,102 0 0
TECK RESOURCES LTD CL B 878742204 4 142 SH   SOLE 3 142 0 0
TECK RESOURCES LTD CL B 878742204 6,260 204,789 SH   SOLE 4 204,789 0 0
TECHTARGET INC COM 87874R100 1,006 14,704 SH   SOLE 3 14,704 0 0
TECHTARGET INC COM 87874R100 1,709 26,005 SH   SOLE 4 26,005 0 0
TEGNA INC COM 87901J105 383 17,396 SH   SOLE 3 17,396 0 0
TEGNA INC COM 87901J105 544 25,964 SH   SOLE 4 25,964 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 431 589,000 SH   SOLE 4 589,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 555 1,715 SH   SOLE 3 1,715 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 81,695 217,790 SH   SOLE 4 217,790 0 0
TELEFLEX INCORPORATED COM 879369106 178 772 SH   SOLE 3 772 0 0
TELEFLEX INCORPORATED COM 879369106 3,015 12,262 SH   SOLE 4 12,262 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,549 391,738 SH   SOLE 4 391,738 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 64 SH   SOLE 3 64 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 245 15,508 SH   SOLE 4 15,508 0 0
TELOS CORP MD COM 87969B101 198 24,500 SH   SOLE 4 24,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 165 8,393 SH   SOLE 3 8,393 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,667 124,784 SH   SOLE 4 124,784 0 0
TENABLE HLDGS INC COM 88025T102 360 7,932 SH   DFND 1 7,932 0 0
TENABLE HLDGS INC COM 88025T102 437 9,616 SH   DFND 3 9,616 0 0
TENABLE HLDGS INC COM 88025T102 446 9,957 SH   SOLE 3 9,957 0 0
TENABLE HLDGS INC COM 88025T102 735 16,192 SH   SOLE 4 16,192 0 0
10X GENOMICS INC CL A COM 88025U109 33 2,056 SH   SOLE 3 2,056 0 0
10X GENOMICS INC CL A COM 88025U109 1,288 28,473 SH   SOLE 4 28,473 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 810 15,637 SH   SOLE 3 15,637 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,336 348,855 SH   SOLE 4 348,855 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,277 652,783 SH   SOLE 4 652,783 0 0
TERADATA CORP DEL COM 88076W103 360 9,720 SH   DFND 3 9,720 0 0
TERADATA CORP DEL COM 88076W103 20 564 SH   SOLE 3 564 0 0
TERADATA CORP DEL COM 88076W103 14,991 405,059 SH   SOLE 4 405,059 0 0
TERADYNE INC COM 880770102 1,087 12,058 SH   SOLE 3 12,058 0 0
TERADYNE INC COM 880770102 10,915 121,887 SH   SOLE 4 121,887 0 0
TEREX CORP NEW COM 880779103 95 5,711 SH   SOLE 3 5,711 0 0
TEREX CORP NEW COM 880779103 584 21,319 SH   SOLE 4 21,319 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 194 SH   SOLE 3 194 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,687 238,313 SH   SOLE 4 238,313 0 0
TERNIUM SA SPONSORED ADS 880890108 2 49 SH   SOLE 3 49 0 0
TERNIUM SA SPONSORED ADS 880890108 7,931 219,749 SH   SOLE 4 219,749 0 0
TERRENO RLTY CORP COM 88146M101 1 26 SH   SOLE 3 26 0 0
TERRENO RLTY CORP COM 88146M101 14,362 257,699 SH   SOLE 4 257,699 0 0
TESLA INC COM 88160R101 1,214 1,802 SH   DFND 3 1,802 0 0
TESLA INC COM 88160R101 15,158 22,410 SH   SOLE 3 22,410 0 0
TESLA INC COM 88160R101 153,697 228,234 SH   SOLE 4 228,234 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 58 SH   SOLE 3 58 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,012 134,543 SH   SOLE 4 134,543 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 366 90,175 SH   DFND 1 90,175 0 0
TETRA TECH INC NEW COM 88162G103 751 5,239 SH   SOLE 3 5,239 0 0
TETRA TECH INC NEW COM 88162G103 14,654 107,318 SH   SOLE 4 107,318 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 286 5,102 SH   SOLE 3 5,102 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,312 157,903 SH   SOLE 4 157,903 0 0
TEXAS INSTRS INC COM 882508104 1,478 9,619 SH   DFND 3 9,619 0 0
TEXAS INSTRS INC COM 882508104 5,233 34,046 SH   SOLE 3 34,046 0 0
TEXAS INSTRS INC COM 882508104 57,597 374,858 SH   SOLE 4 374,858 0 0
TEXAS ROADHOUSE INC COM 882681109 483 6,433 SH   SOLE 3 6,433 0 0
TEXAS ROADHOUSE INC COM 882681109 901 12,302 SH   SOLE 4 12,302 0 0
TEXTRON INC COM 883203101 1,845 31,018 SH   SOLE 3 31,018 0 0
TEXTRON INC COM 883203101 3,393 55,567 SH   SOLE 4 55,567 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 236 18,395 SH   SOLE 3 18,395 0 0
THE ODP CORP COM 88337F105 220 6,847 SH   SOLE 3 6,847 0 0
THE ODP CORP COM 88337F105 284 9,402 SH   SOLE 4 9,402 0 0
THE TRADE DESK INC COM CL A 88339J105 113 2,706 SH   DFND 3 2,706 0 0
THE TRADE DESK INC COM CL A 88339J105 554 15,934 SH   SOLE 3 15,934 0 0
THE TRADE DESK INC COM CL A 88339J105 15,748 375,928 SH   SOLE 4 375,928 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,289 18,939 SH   DFND 3 18,939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,868 61,008 SH   SOLE 3 61,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,028 128,898 SH   SOLE 4 128,898 0 0
THERMON GROUP HLDGS INC COM 88362T103 8 539 SH   SOLE 3 539 0 0
THERMON GROUP HLDGS INC COM 88362T103 308 21,919 SH   SOLE 4 21,919 0 0
THOR INDS INC COM 885160101 1,307 17,710 SH   SOLE 3 17,710 0 0
THOR INDS INC COM 885160101 6,040 80,819 SH   SOLE 4 80,819 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 102 8,348 SH   SOLE 3 8,348 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 475 33,694 SH   SOLE 4 33,694 0 0
THREDUP INC CL A 88556E102 2 2,677 SH   SOLE 3 2,677 0 0
THREDUP INC CL A 88556E102 168 67,264 SH   SOLE 4 67,264 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 367 21,193 SH   SOLE 4 21,193 0 0
3M CO COM 88579Y101 1,480 11,433 SH   DFND 3 11,433 0 0
3M CO COM 88579Y101 6,505 50,270 SH   SOLE 4 50,270 0 0
3M CO COM 88579Y101 6,900 52,816 SH   SOLE 3 52,816 0 0
THRYV HLDGS INC COM NEW 886029206 0 4 SH   SOLE 3 4 0 0
THRYV HLDGS INC COM NEW 886029206 2,054 91,738 SH   SOLE 4 91,738 0 0
TIM S A SPONSORED ADR 88706T108 1,455 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 79 1,446 SH   SOLE 3 1,446 0 0
TIMKEN CO COM 887389104 18,491 348,554 SH   SOLE 4 348,554 0 0
TIMKENSTEEL CORPORATION COM 887399103 438 23,430 SH   DFND 1 23,430 0 0
TITAN INTL INC ILL COM 88830M102 369 24,418 SH   DFND 1 24,418 0 0
TITAN MACHY INC COM 88830R101 0 9 SH   SOLE 3 9 0 0
TITAN MACHY INC COM 88830R101 4,060 181,173 SH   SOLE 4 181,173 0 0
TOLL BROTHERS INC COM 889478103 1,223 27,432 SH   DFND 3 27,432 0 0
TOLL BROTHERS INC COM 889478103 395 8,368 SH   SOLE 3 8,368 0 0
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TOOTSIE ROLL INDS INC COM 890516107 95 2,700 SH   DFND 3 2,700 0 0
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TOPBUILD CORP COM 89055F103 24 145 SH   SOLE 3 145 0 0
TOPBUILD CORP COM 89055F103 867 5,184 SH   SOLE 4 5,184 0 0
TORO CO COM 891092108 520 6,860 SH   DFND 3 6,860 0 0
TORO CO COM 891092108 1,178 15,543 SH   SOLE 3 15,543 0 0
VICI PPTYS INC COM 925652109 3,615 121,243 SH   SOLE 3 121,243 0 0
VICI PPTYS INC COM 925652109 41,228 1,383,945 SH   SOLE 4 1,383,945 0 0
VICOR CORP COM 925815102 0 4 SH   SOLE 3 4 0 0
VICOR CORP COM 925815102 1,189 21,716 SH   SOLE 4 21,716 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 129 4,873 SH   SOLE 3 4,873 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,960 248,834 SH   SOLE 4 248,834 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 274 11,355 SH   SOLE 4 11,355 0 0
VIEWRAY INC COM 92672L107 697 263,117 SH   SOLE 4 263,117 0 0
VIMEO INC COMMON STOCK 92719V100 0 564 SH   SOLE 3 564 0 0
VIMEO INC COMMON STOCK 92719V100 12,085 2,007,482 SH   SOLE 4 2,007,482 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 229 8,728 SH   SOLE 3 8,728 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,514 169,205 SH   SOLE 4 169,205 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,111 1,629,010 SH   SOLE 4 1,629,010 0 0
VIRTU FINL INC CL A 928254101 571 24,403 SH   DFND 3 24,403 0 0
VIRTU FINL INC CL A 928254101 831 35,500 SH   SOLE 4 35,500 0 0
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VISA INC COM CL A 92826C839 36,423 183,622 SH   SOLE 3 183,622 0 0
VISA INC COM CL A 92826C839 299,939 1,523,382 SH   SOLE 4 1,523,382 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,352 75,852 SH   DFND 3 75,852 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 385 21,609 SH   SOLE 4 21,609 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 563 33,932 SH   SOLE 3 33,932 0 0
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VISTEON CORP COM NEW 92839U206 4,350 41,996 SH   SOLE 4 41,996 0 0
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VISTRA CORP COM 92840M102 6,533 285,925 SH   SOLE 4 285,925 0 0
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VMWARE INC CL A COM 928563402 3,911 35,415 SH   SOLE 3 35,415 0 0
VMWARE INC CL A COM 928563402 12,213 107,147 SH   SOLE 4 107,147 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 364 23,173 SH   SOLE 3 23,173 0 0
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VULCAN MATLS CO COM 929160109 1,579 10,810 SH   SOLE 3 10,810 0 0
VULCAN MATLS CO COM 929160109 7,884 55,481 SH   SOLE 4 55,481 0 0
WD 40 CO COM 929236107 537 2,669 SH   DFND 3 2,669 0 0
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WABTEC COM 929740108 129 1,515 SH   SOLE 3 1,515 0 0
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ADVANCED ENERGY INDS COM 007973100 10,938 149,875 SH   SOLE 4 149,875 0 0
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 164 150,000 SH   SOLE 4 150,000 0 0
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ALPHA TEKNOVA INC COM 02080L102 175 20,802 SH   SOLE 4 20,802 0 0
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ALTERYX INC COM CL A 02156B103 0 4 SH   SOLE 3 4 0 0
ALTERYX INC COM CL A 02156B103 266 5,488 SH   SOLE 4 5,488 0 0
ALTICE USA INC CL A 02156K103 803 86,806 SH   DFND 3 86,806 0 0
ALTICE USA INC CL A 02156K103 1 406 SH   SOLE 3 406 0 0
ALTICE USA INC CL A 02156K103 803 86,850 SH   SOLE 4 86,850 0 0
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ALTRA INDL MOTION CORP COM 02208R106 14,095 399,854 SH   SOLE 4 399,854 0 0
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ALTRIA GROUP INC COM 02209S103 8,723 207,499 SH   SOLE 3 207,499 0 0
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 49 1,498 SH   SOLE 3 1,498 0 0
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AMAZON COM INC COM 023135106 503,189 4,737,677 SH   SOLE 4 4,737,677 0 0
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AMERCO COM 023586100 767 1,603 SH   DFND 3 1,603 0 0
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AMERCO COM 023586100 972 2,452 SH   SOLE 3 2,452 0 0
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EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 91 100,000 SH   SOLE 4 100,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 451 657,000 SH   SOLE 4 657,000 0 0
EXELON CORP COM 30161N101 9,709 214,225 SH   DFND 3 214,225 0 0
EXELON CORP COM 30161N101 1,221 26,602 SH   SOLE 3 26,602 0 0
EXELON CORP COM 30161N101 14,447 318,771 SH   SOLE 4 318,771 0 0
EXELIXIS INC COM 30161Q104 954 45,827 SH   SOLE 4 45,827 0 0
EXELIXIS INC COM 30161Q104 1,012 51,619 SH   SOLE 3 51,619 0 0
EXLSERVICE HOLDINGS INC COM 302081104 73 498 SH   DFND 3 498 0 0
EXLSERVICE HOLDINGS INC COM 302081104 814 5,522 SH   DFND 1 5,522 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,671 11,224 SH   SOLE 3 11,224 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,753 11,900 SH   SOLE 4 11,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 481 5,200 SH   SOLE 3 5,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,067 42,889 SH   SOLE 4 42,889 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 236 261,000 SH   SOLE 4 261,000 0 0
EXP WORLD HLDGS INC COM 30212W100 371 29,756 SH   SOLE 3 29,756 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,035 41,401 SH   DFND 3 41,401 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,190 22,470 SH   SOLE 4 22,470 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,881 29,904 SH   SOLE 3 29,904 0 0
EXPONENT INC COM 30214U102 1,580 17,606 SH   SOLE 3 17,606 0 0
EXPONENT INC COM 30214U102 4,919 53,774 SH   SOLE 4 53,774 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,233 19,007 SH   DFND 3 19,007 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,096 6,075 SH   SOLE 3 6,075 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45,390 266,809 SH   SOLE 4 266,809 0 0
EXTREME NETWORKS INC COM 30226D106 19 3,200 SH   SOLE 3 3,200 0 0
EXTREME NETWORKS INC COM 30226D106 463 51,922 SH   SOLE 4 51,922 0 0
EXXON MOBIL CORP COM 30231G102 7,619 88,965 SH   DFND 3 88,965 0 0
EXXON MOBIL CORP COM 30231G102 19,744 230,663 SH   SOLE 3 230,663 0 0
EXXON MOBIL CORP COM 30231G102 36,241 423,183 SH   SOLE 4 423,183 0 0
FMC CORP COM NEW 302491303 453 4,233 SH   SOLE 3 4,233 0 0
FMC CORP COM NEW 302491303 8,952 83,658 SH   SOLE 4 83,658 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,731 98,204 SH   SOLE 4 98,204 0 0
F N B CORP COM 302520101 151 14,289 SH   SOLE 3 14,289 0 0
F N B CORP COM 302520101 12,531 1,153,840 SH   SOLE 4 1,153,840 0 0
FB FINL CORP COM 30257X104 6 127 SH   SOLE 3 127 0 0
FB FINL CORP COM 30257X104 3,509 89,470 SH   SOLE 4 89,470 0 0
FIGS INC CL A 30260D103 2,822 309,802 SH   SOLE 4 309,802 0 0
FS BANCORP INC COM 30263Y104 196 6,826 SH   DFND 3 6,826 0 0
FS BANCORP INC COM 30263Y104 126 4,400 SH   SOLE 4 4,400 0 0
FTI CONSULTING INC COM 302941109 174 963 SH   DFND 3 963 0 0
FTI CONSULTING INC COM 302941109 586 3,239 SH   DFND 1 3,239 0 0
FTI CONSULTING INC COM 302941109 3,000 16,466 SH   SOLE 3 16,466 0 0
FTI CONSULTING INC COM 302941109 17,000 94,002 SH   SOLE 4 94,002 0 0
META PLATFORMS INC CL A 30303M102 12,367 76,695 SH   DFND 3 76,695 0 0
META PLATFORMS INC CL A 30303M102 7,665 49,742 SH   SOLE 3 49,742 0 0
META PLATFORMS INC CL A 30303M102 156,007 967,485 SH   SOLE 4 967,485 0 0
FACTSET RESH SYS INC COM 303075105 3,401 8,844 SH   DFND 3 8,844 0 0
FACTSET RESH SYS INC COM 303075105 4,844 12,454 SH   SOLE 3 12,454 0 0
FACTSET RESH SYS INC COM 303075105 7,431 19,324 SH   SOLE 4 19,324 0 0
FAIR ISAAC CORP COM 303250104 2,141 5,340 SH   DFND 3 5,340 0 0
FAIR ISAAC CORP COM 303250104 880 2,206 SH   SOLE 3 2,206 0 0
FAIR ISAAC CORP COM 303250104 2,120 5,287 SH   SOLE 4 5,287 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 583 SH   SOLE 3 583 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,804 1,229,591 SH   SOLE 4 1,229,591 0 0
FARMLAND PARTNERS INC COM 31154R109 529 38,347 SH   DFND 1 38,347 0 0
FARO TECHNOLOGIES INC COM 311642102 268 8,694 SH   SOLE 4 8,694 0 0
FASTLY INC CL A 31188V100 141 12,185 SH   SOLE 4 12,185 0 0
FATE THERAPEUTICS INC COM 31189P102 22 1,081 SH   SOLE 3 1,081 0 0
FATE THERAPEUTICS INC COM 31189P102 1,284 51,822 SH   SOLE 4 51,822 0 0
FASTENAL CO COM 311900104 1,327 26,587 SH   DFND 3 26,587 0 0
FASTENAL CO COM 311900104 192 4,083 SH   SOLE 3 4,083 0 0
FASTENAL CO COM 311900104 12,109 242,577 SH   SOLE 4 242,577 0 0
F5 INC COM 315616102 582 3,803 SH   DFND 3 3,803 0 0
F5 INC COM 315616102 1,163 7,942 SH   SOLE 3 7,942 0 0
F5 INC COM 315616102 8,834 57,722 SH   SOLE 4 57,722 0 0
FIBROGEN INC COM 31572Q808 1,351 127,973 SH   SOLE 4 127,973 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 806 9,287 SH   SOLE 3 9,287 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 120,060 1,309,696 SH   SOLE 4 1,309,696 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 416 11,252 SH   DFND 3 11,252 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 48 SH   SOLE 3 48 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 496 13,418 SH   SOLE 4 13,418 0 0
FIFTH THIRD BANCORP COM 316773100 2,006 57,274 SH   SOLE 3 57,274 0 0
FIFTH THIRD BANCORP COM 316773100 8,197 243,965 SH   SOLE 4 243,965 0 0
FINANCIAL INSTNS INC COM 317585404 159 6,114 SH   DFND 3 6,114 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   SOLE 3 43 0 0
FINANCIAL INSTNS INC COM 317585404 122 4,677 SH   SOLE 4 4,677 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,941 829,689 SH   SOLE 4 829,689 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 163 150,000 SH   SOLE 4 150,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 6 476 SH   SOLE 3 476 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,478 195,546 SH   SOLE 4 195,546 0 0
FIRST AMERN FINL CORP COM 31847R102 160 3,018 SH   SOLE 4 3,018 0 0
FIRST AMERN FINL CORP COM 31847R102 976 18,865 SH   SOLE 3 18,865 0 0
FIRST BANCORP P R COM NEW 318672706 3,371 261,101 SH   DFND 3 261,101 0 0
FIRST BANCORP P R COM NEW 318672706 138 10,542 SH   SOLE 3 10,542 0 0
FIRST BANCORP P R COM NEW 318672706 13,812 1,069,851 SH   SOLE 4 1,069,851 0 0
FIRST BANCORP N C COM 318910106 2,480 71,064 SH   SOLE 4 71,064 0 0
FIRST BUSEY CORP COM NEW 319383204 441 19,300 SH   SOLE 4 19,300 0 0
FIRST BUSEY CORP COM NEW 319383204 754 31,718 SH   SOLE 3 31,718 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,428 2,088 SH   SOLE 3 2,088 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,406 2,150 SH   SOLE 4 2,150 0 0
FIRST FINL BANCORP OH COM 320209109 1 57 SH   SOLE 3 57 0 0
FIRST FINL BANCORP OH COM 320209109 1,451 74,806 SH   SOLE 4 74,806 0 0
FIRST FINL BANKSHARES INC COM 32020R109 321 7,413 SH   SOLE 3 7,413 0 0
FIRST FINL BANKSHARES INC COM 32020R109 295 7,510 SH   SOLE 4 7,510 0 0
FIRST FINL CORP IND COM 320218100 187 4,200 SH   DFND 3 4,200 0 0
FIRST FINL CORP IND COM 320218100 268 6,067 SH   SOLE 3 6,067 0 0
FIRST FINL CORP IND COM 320218100 791 17,766 SH   SOLE 4 17,766 0 0
FIRST HORIZON CORPORATION COM 320517105 1,667 71,912 SH   SOLE 3 71,912 0 0
FIRST HORIZON CORPORATION COM 320517105 1,671 76,421 SH   SOLE 4 76,421 0 0
FIRST HAWAIIAN INC COM 32051X108 486 20,563 SH   SOLE 3 20,563 0 0
FIRST HAWAIIAN INC COM 32051X108 16,964 746,970 SH   SOLE 4 746,970 0 0
FIRST INDL RLTY TR INC COM 32054K103 553 11,654 SH   SOLE 3 11,654 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,510 179,234 SH   SOLE 4 179,234 0 0
FIRST INTERNET BANCORP COM 320557101 35 1,068 SH   SOLE 3 1,068 0 0
FIRST INTERNET BANCORP COM 320557101 217 5,882 SH   SOLE 4 5,882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 490 12,862 SH   SOLE 3 12,862 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,485 222,646 SH   SOLE 4 222,646 0 0
FIRST LONG IS CORP COM 320734106 0 6 SH   SOLE 3 6 0 0
FIRST LONG IS CORP COM 320734106 286 16,307 SH   SOLE 4 16,307 0 0
FIRST MERCHANTS CORP COM 320817109 210 5,843 SH   SOLE 3 5,843 0 0
FIRST MERCHANTS CORP COM 320817109 6,501 182,517 SH   SOLE 4 182,517 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,701 47,690 SH   SOLE 4 47,690 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 567 3,933 SH   DFND 3 3,933 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,699 12,259 SH   SOLE 3 12,259 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,846 116,822 SH   SOLE 4 116,822 0 0
FIRST SOLAR INC COM 336433107 1 20 SH   SOLE 3 20 0 0
FIRST SOLAR INC COM 336433107 1,896 27,830 SH   SOLE 4 27,830 0 0
1ST SOURCE CORP COM 336901103 11 278 SH   SOLE 3 278 0 0
1ST SOURCE CORP COM 336901103 536 11,814 SH   SOLE 4 11,814 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,854 15,293 SH   SOLE 4 15,293 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2 28 SH   SOLE 3 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 21,006 302,206 SH   SOLE 4 302,206 0 0
FISERV INC COM 337738108 1,421 15,972 SH   DFND 3 15,972 0 0
FISERV INC COM 337738108 2,135 23,884 SH   SOLE 3 23,884 0 0
FISERV INC COM 337738108 70,874 796,602 SH   SOLE 4 796,602 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 232 6,462 SH   SOLE 3 6,462 0 0
FIRSTENERGY CORP COM 337932107 3,524 91,349 SH   SOLE 3 91,349 0 0
FIRSTENERGY CORP COM 337932107 10,530 274,296 SH   SOLE 4 274,296 0 0
FIVE BELOW INC COM 33829M101 35 299 SH   SOLE 3 299 0 0
FIVE BELOW INC COM 33829M101 15,163 133,678 SH   SOLE 4 133,678 0 0
FIVE9 INC COM 338307101 337 4,516 SH   SOLE 3 4,516 0 0
FIVE9 INC COM 338307101 24,057 263,956 SH   SOLE 4 263,956 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 210 215,000 SH   SOLE 4 215,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33 163 SH   SOLE 3 163 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,132 24,425 SH   SOLE 4 24,425 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,377 35,969 SH   SOLE 3 35,969 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,699 154,055 SH   SOLE 4 154,055 0 0
FLUOR CORP NEW COM 343412102 505 20,737 SH   DFND 1 20,737 0 0
FLUOR CORP NEW COM 343412102 2 95 SH   SOLE 3 95 0 0
FLUOR CORP NEW COM 343412102 1,363 55,981 SH   SOLE 4 55,981 0 0
FLOWERS FOODS INC COM 343498101 383 14,540 SH   DFND 3 14,540 0 0
FLOWERS FOODS INC COM 343498101 279 10,608 SH   SOLE 4 10,608 0 0
FLOWERS FOODS INC COM 343498101 2,479 94,795 SH   SOLE 3 94,795 0 0
FLOWSERVE CORP COM 34354P105 1 53 SH   SOLE 3 53 0 0
FLOWSERVE CORP COM 34354P105 10,916 381,288 SH   SOLE 4 381,288 0 0
FLUENCE ENERGY INC COM CL A 34379V103 108 11,378 SH   SOLE 4 11,378 0 0
STANDARD BIOTOOLS INC COM 34385P108 25 27,977 SH   SOLE 3 27,977 0 0
FLUSHING FINL CORP COM 343873105 2,630 123,729 SH   SOLE 4 123,729 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,333 303,391 SH   SOLE 4 303,391 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,352 464,540 SH   SOLE 4 464,540 0 0
FOOT LOCKER INC COM 344849104 506 20,032 SH   DFND 3 20,032 0 0
FOOT LOCKER INC COM 344849104 270 10,690 SH   SOLE 4 10,690 0 0
FOOT LOCKER INC COM 344849104 494 24,066 SH   SOLE 3 24,066 0 0
FORD MTR CO DEL COM 345370860 812 72,916 SH   DFND 3 72,916 0 0
FORD MTR CO DEL COM 345370860 1,202 108,041 SH   SOLE 4 108,041 0 0
FORD MTR CO DEL COM 345370860 1,672 145,023 SH   SOLE 3 145,023 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 830 910,000 SH   SOLE 4 910,000 0 0
FORMFACTOR INC COM 346375108 2 61 SH   SOLE 3 61 0 0
FORMFACTOR INC COM 346375108 37,720 973,919 SH   SOLE 4 973,919 0 0
FORRESTER RESH INC COM 346563109 51 1,095 SH   SOLE 3 1,095 0 0
FORRESTER RESH INC COM 346563109 1,402 29,313 SH   SOLE 4 29,313 0 0
FORTINET INC COM 34959E109 2,212 39,095 SH   DFND 3 39,095 0 0
FORTINET INC COM 34959E109 642 11,230 SH   SOLE 3 11,230 0 0
FORTINET INC COM 34959E109 14,071 248,692 SH   SOLE 4 248,692 0 0
FORTIVE CORP COM 34959J108 813 15,063 SH   SOLE 3 15,063 0 0
FORTIVE CORP COM 34959J108 29,106 535,232 SH   SOLE 4 535,232 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,822 94,207 SH   SOLE 4 94,207 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 5,657 SH   SOLE 3 5,657 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,580 43,089 SH   SOLE 4 43,089 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 470 503,047 SH   SOLE 4 503,047 0 0
FORWARD AIR CORP COM 349853101 29 309 SH   SOLE 3 309 0 0
FORWARD AIR CORP COM 349853101 276 3,000 SH   SOLE 4 3,000 0 0
FOSSIL GROUP INC COM 34988V106 65 12,500 SH   SOLE 4 12,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 22 SH   SOLE 3 22 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,740 215,888 SH   SOLE 4 215,888 0 0
FOX CORP CL A COM 35137L105 3,464 105,446 SH   SOLE 3 105,446 0 0
FOX CORP CL A COM 35137L105 5,924 184,203 SH   SOLE 4 184,203 0 0
FOX CORP CL B COM 35137L204 1,967 64,197 SH   SOLE 3 64,197 0 0
FOX CORP CL B COM 35137L204 12,735 428,788 SH   SOLE 4 428,788 0 0
FOX FACTORY HLDG CORP COM 35138V102 675 8,464 SH   SOLE 3 8,464 0 0
FOX FACTORY HLDG CORP COM 35138V102 11,416 141,744 SH   SOLE 4 141,744 0 0
FRANCHISE GROUP INC COM 35180X105 1 25 SH   SOLE 3 25 0 0
FRANCHISE GROUP INC COM 35180X105 1,786 50,922 SH   SOLE 4 50,922 0 0
FRANKLIN COVEY CO COM 353469109 40 1,034 SH   SOLE 3 1,034 0 0
FRANKLIN COVEY CO COM 353469109 1,087 23,528 SH   SOLE 4 23,528 0 0
FRANKLIN ELEC INC COM 353514102 1 20 SH   SOLE 3 20 0 0
FRANKLIN ELEC INC COM 353514102 1,553 21,205 SH   SOLE 4 21,205 0 0
FRANKLIN RESOURCES INC COM 354613101 2 189 SH   SOLE 3 189 0 0
FRANKLIN RESOURCES INC COM 354613101 684 29,346 SH   SOLE 4 29,346 0 0
HOWARD HUGHES CORP COM 44267D107 160 2,357 SH   SOLE 3 2,357 0 0
HOWARD HUGHES CORP COM 44267D107 4,648 68,305 SH   SOLE 4 68,305 0 0
HOWMET AEROSPACE INC COM 443201108 762 25,433 SH   SOLE 3 25,433 0 0
HOWMET AEROSPACE INC COM 443201108 15,099 480,087 SH   SOLE 4 480,087 0 0
HUB GROUP INC CL A 443320106 1,000 14,101 SH   DFND 3 14,101 0 0
HUB GROUP INC CL A 443320106 127 1,621 SH   SOLE 3 1,621 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 476 12,504 SH   SOLE 4 12,504 0 0
HUBBELL INC COM 443510607 261 1,460 SH   DFND 3 1,460 0 0
HUBBELL INC COM 443510607 922 4,967 SH   SOLE 3 4,967 0 0
HUBBELL INC COM 443510607 14,053 78,694 SH   SOLE 4 78,694 0 0
HUBSPOT INC COM 443573100 1,084 3,486 SH   SOLE 3 3,486 0 0
HUBSPOT INC COM 443573100 46,590 154,963 SH   SOLE 4 154,963 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 167 130,000 SH   SOLE 4 130,000 0 0
HUDSON PAC PPTYS INC COM 444097109 47 4,611 SH   SOLE 3 4,611 0 0
HUDSON PAC PPTYS INC COM 444097109 18,922 1,275,060 SH   SOLE 4 1,275,060 0 0
HUDSON TECHNOLOGIES INC COM 444144109 493 65,671 SH   DFND 1 65,671 0 0
HUDSON TECHNOLOGIES INC COM 444144109 10 1,340 SH   SOLE 3 1,340 0 0
HUMANA INC COM 444859102 8,823 20,446 SH   SOLE 3 20,446 0 0
HUMANA INC COM 444859102 33,326 71,198 SH   SOLE 4 71,198 0 0
HUNT J B TRANS SVCS INC COM 445658107 310 2,763 SH   SOLE 3 2,763 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,172 45,543 SH   SOLE 4 45,543 0 0
HUNTINGTON BANCSHARES INC COM 446150104 355 27,870 SH   SOLE 3 27,870 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,945 909,838 SH   SOLE 4 909,838 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,121 13,911 SH   SOLE 3 13,911 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35,262 161,887 SH   SOLE 4 161,887 0 0
HUNTSMAN CORP COM 447011107 1,172 41,336 SH   SOLE 4 41,336 0 0
HUNTSMAN CORP COM 447011107 1,825 62,455 SH   SOLE 3 62,455 0 0
HURON CONSULTING GROUP INC COM 447462102 584 8,979 SH   DFND 1 8,979 0 0
HURON CONSULTING GROUP INC COM 447462102 499 7,847 SH   SOLE 3 7,847 0 0
HURON CONSULTING GROUP INC COM 447462102 11,006 169,343 SH   SOLE 4 169,343 0 0
HYATT HOTELS CORP COM CL A 448579102 109 1,455 SH   SOLE 3 1,455 0 0
HYATT HOTELS CORP COM CL A 448579102 3,126 42,299 SH   SOLE 4 42,299 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 47 677 SH   SOLE 3 677 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 12,522 164,833 SH   SOLE 4 164,833 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 533 16,533 SH   SOLE 4 16,533 0 0
IAA INC COM 449253103 230 6,681 SH   SOLE 3 6,681 0 0
IAA INC COM 449253103 5,293 161,531 SH   SOLE 4 161,531 0 0
ICF INTL INC COM 44925C103 64 618 SH   SOLE 3 618 0 0
ICF INTL INC COM 44925C103 1,602 16,866 SH   SOLE 4 16,866 0 0
ICU MED INC COM 44930G107 1 9 SH   SOLE 3 9 0 0
ICU MED INC COM 44930G107 8,620 52,437 SH   SOLE 4 52,437 0 0
I MAB SPONSORED ADS 44975P103 149 13,207 SH   SOLE 4 13,207 0 0
IPG PHOTONICS CORP COM 44980X109 4,764 50,606 SH   SOLE 4 50,606 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 287 79,799 SH   SOLE 4 79,799 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 388 3,588 SH   DFND 1 3,588 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 76 SH   SOLE 3 76 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,717 117,715 SH   SOLE 4 117,715 0 0
ISTAR INC COM 45031U101 3,489 254,478 SH   SOLE 4 254,478 0 0
ITT INC COM 45073V108 1,193 18,185 SH   SOLE 3 18,185 0 0
ITT INC COM 45073V108 3,634 54,048 SH   SOLE 4 54,048 0 0
IAMGOLD CORP COM 450913108 2,529 1,570,909 SH   SOLE 4 1,570,909 0 0
ICICI BANK LIMITED ADR 45104G104 2,355 131,975 SH   SOLE 3 131,975 0 0
ICICI BANK LIMITED ADR 45104G104 24,294 1,369,449 SH   SOLE 4 1,369,449 0 0
IDACORP INC COM 451107106 692 6,534 SH   SOLE 4 6,534 0 0
IDACORP INC COM 451107106 1,203 11,021 SH   SOLE 3 11,021 0 0
IDEX CORP COM 45167R104 869 4,785 SH   DFND 3 4,785 0 0
IDEX CORP COM 45167R104 183 1,020 SH   SOLE 3 1,020 0 0
IDEX CORP COM 45167R104 14,941 82,259 SH   SOLE 4 82,259 0 0
IDEXX LABS INC COM 45168D104 806 2,530 SH   SOLE 3 2,530 0 0
IDEXX LABS INC COM 45168D104 39,932 113,854 SH   SOLE 4 113,854 0 0
IHEARTMEDIA INC COM CL A 45174J509 108 13,689 SH   SOLE 4 13,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,510 8,286 SH   DFND 3 8,286 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,076 5,913 SH   SOLE 3 5,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,597 69,119 SH   SOLE 4 69,119 0 0
ILLUMINA INC COM 452327109 525 3,167 SH   SOLE 3 3,167 0 0
ILLUMINA INC COM 452327109 16,350 88,683 SH   SOLE 4 88,683 0 0
ILLUMINA INC NOTE 8/1 452327AK5 411 432,000 SH   SOLE 4 432,000 0 0
IMAX CORP COM 45245E109 0 9 SH   SOLE 3 9 0 0
IMAX CORP COM 45245E109 2,650 156,890 SH   SOLE 4 156,890 0 0
IMPINJ INC COM 453204109 1 23 SH   SOLE 3 23 0 0
IMPINJ INC COM 453204109 8,499 144,866 SH   SOLE 4 144,866 0 0
INARI MED INC COM 45332Y109 12,611 185,477 SH   SOLE 4 185,477 0 0
INCYTE CORP COM 45337C102 45 856 SH   SOLE 3 856 0 0
INCYTE CORP COM 45337C102 5,956 78,400 SH   SOLE 4 78,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 948 45,741 SH   DFND 3 45,741 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 53 2,681 SH   SOLE 3 2,681 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,270 543,670 SH   SOLE 4 543,670 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 14 SH   SOLE 3 14 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,786 72,840 SH   SOLE 4 72,840 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 388 20,137 SH   DFND 3 20,137 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 71 SH   SOLE 3 71 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 268 13,900 SH   SOLE 4 13,900 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3 48 SH   SOLE 3 48 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,777 129,241 SH   SOLE 4 129,241 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 317 25,199 SH   SOLE 3 25,199 0 0
INFINERA CORP COM 45667G103 71 17,732 SH   SOLE 3 17,732 0 0
INFINERA CORP COM 45667G103 2,459 458,859 SH   SOLE 4 458,859 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 134 134,000 SH   SOLE 4 134,000 0 0
INFORMATICA INC COM CL A 45674M101 230 11,051 SH   SOLE 4 11,051 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 29 5,233 SH   SOLE 3 5,233 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2,154 318,646 SH   SOLE 4 318,646 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,098 57,850 SH   SOLE 3 57,850 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,824 1,665,254 SH   SOLE 4 1,665,254 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,081 310,641 SH   SOLE 3 310,641 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 972 121,105 SH   SOLE 4 121,105 0 0
INGERSOLL RAND INC COM 45687V106 369 9,072 SH   SOLE 3 9,072 0 0
INGERSOLL RAND INC COM 45687V106 94,865 2,254,398 SH   SOLE 4 2,254,398 0 0
INGEVITY CORP COM 45688C107 233 3,695 SH   SOLE 4 3,695 0 0
INGEVITY CORP COM 45688C107 280 4,195 SH   SOLE 3 4,195 0 0
INGLES MKTS INC CL A 457030104 1,389 16,012 SH   DFND 3 16,012 0 0
INGREDION INC COM 457187102 378 4,293 SH   DFND 3 4,293 0 0
INGREDION INC COM 457187102 661 7,493 SH   SOLE 4 7,493 0 0
INGREDION INC COM 457187102 2,044 23,309 SH   SOLE 3 23,309 0 0
INSIGHT ENTERPRISES INC COM 45765U103 333 3,352 SH   SOLE 3 3,352 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,445 39,933 SH   SOLE 4 39,933 0 0
INSMED INC COM PAR $.01 457669307 18 1,120 SH   SOLE 3 1,120 0 0
INSMED INC COM PAR $.01 457669307 743 37,688 SH   SOLE 4 37,688 0 0
INNOSPEC INC COM 45768S105 151 1,690 SH   SOLE 3 1,690 0 0
INNOSPEC INC COM 45768S105 5,387 56,234 SH   SOLE 4 56,234 0 0
INSPIRE MED SYS INC COM 457730109 340 1,745 SH   SOLE 3 1,745 0 0
INSPIRE MED SYS INC COM 457730109 18,239 99,849 SH   SOLE 4 99,849 0 0
INSTEEL INDS INC COM 45774W108 7 588 SH   SOLE 3 588 0 0
INSTEEL INDS INC COM 45774W108 2,016 59,873 SH   SOLE 4 59,873 0 0
INSPERITY INC COM 45778Q107 704 6,792 SH   SOLE 3 6,792 0 0
INSPERITY INC COM 45778Q107 741 7,426 SH   SOLE 4 7,426 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,026 36,389 SH   SOLE 4 36,389 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 444 3,696 SH   SOLE 3 3,696 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,145 37,730 SH   SOLE 4 37,730 0 0
INSPIRED ENTMT INC COM 45782N108 921 106,997 SH   SOLE 4 106,997 0 0
INOTIV INC COM 45783Q100 277 28,817 SH   SOLE 4 28,817 0 0
INSULET CORP COM 45784P101 416 2,068 SH   SOLE 3 2,068 0 0
INSULET CORP COM 45784P101 14,788 67,853 SH   SOLE 4 67,853 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 257 225,000 SH   SOLE 4 225,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 391 7,970 SH   SOLE 3 7,970 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,985 92,269 SH   SOLE 4 92,269 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 159 170,000 SH   SOLE 4 170,000 0 0
INTEL CORP COM 458140100 9,344 249,760 SH   DFND 3 249,760 0 0
INTEL CORP COM 458140100 10,242 272,267 SH   SOLE 3 272,267 0 0
INTEL CORP COM 458140100 25,134 671,861 SH   SOLE 4 671,861 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 348 6,725 SH   SOLE 4 6,725 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 39 4,032 SH   SOLE 3 4,032 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 506 51,000 SH   SOLE 4 51,000 0 0
INTER PARFUMS INC COM 458334109 706 9,231 SH   SOLE 3 9,231 0 0
INTER PARFUMS INC COM 458334109 1,607 21,999 SH   SOLE 4 21,999 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 529 SH   SOLE 3 529 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,229 95,062 SH   SOLE 4 95,062 0 0
INTERFACE INC COM 458665304 472 37,622 SH   SOLE 4 37,622 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,576 79,599 SH   SOLE 3 79,599 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,667 134,697 SH   SOLE 4 134,697 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 298 7,438 SH   SOLE 4 7,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,228 100,771 SH   DFND 3 100,771 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,969 27,739 SH   SOLE 3 27,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,894 48,830 SH   SOLE 4 48,830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 384 3,550 SH   SOLE 3 3,550 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,257 161,659 SH   SOLE 4 161,659 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 596 29,129 SH   DFND 1 29,129 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 248 SH   SOLE 3 248 0 0
INTERNATIONAL PAPER CO COM 460146103 1,105 26,405 SH   DFND 3 26,405 0 0
INTERNATIONAL PAPER CO COM 460146103 822 19,976 SH   SOLE 3 19,976 0 0
INTERNATIONAL PAPER CO COM 460146103 15,491 370,325 SH   SOLE 4 370,325 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 306 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,658 96,534 SH   DFND 3 96,534 0 0
INTERPUBLIC GROUP COS INC COM 460690100 406 19,821 SH   SOLE 3 19,821 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,830 538,684 SH   SOLE 4 538,684 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 775 13,582 SH   DFND 1 13,582 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 130 2,277 SH   SOLE 3 2,277 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,128 142,388 SH   SOLE 4 142,388 0 0
INTUIT COM 461202103 1,422 3,690 SH   DFND 3 3,690 0 0
INTUIT COM 461202103 21,249 55,215 SH   SOLE 3 55,215 0 0
INTUIT COM 461202103 122,862 318,759 SH   SOLE 4 318,759 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,749 19,318 SH   SOLE 3 19,318 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100,643 501,433 SH   SOLE 4 501,433 0 0
INTREPID POTASH INC COM 46121Y201 199 4,451 SH   SOLE 3 4,451 0 0
INTREPID POTASH INC COM 46121Y201 1,100 24,282 SH   SOLE 4 24,282 0 0
MYR GROUP INC DEL COM 55405W104 1,662 18,855 SH   SOLE 4 18,855 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 607 14,676 SH   SOLE 3 14,676 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,758 276,755 SH   SOLE 4 276,755 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 87 100,000 SH   SOLE 4 100,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 653 66,133 SH   SOLE 4 66,133 0 0
MACATAWA BK CORP COM 554225102 1 85 SH   SOLE 3 85 0 0
MACATAWA BK CORP COM 554225102 134 15,200 SH   SOLE 4 15,200 0 0
MACERICH CO COM 554382101 61 6,982 SH   SOLE 4 6,982 0 0
MACERICH CO COM 554382101 106 11,954 SH   SOLE 3 11,954 0 0
VERIS RESIDENTIAL INC COM 554489104 132 9,771 SH   SOLE 3 9,771 0 0
VERIS RESIDENTIAL INC COM 554489104 950 71,715 SH   SOLE 4 71,715 0 0
MACYS INC COM 55616P104 5,275 287,960 SH   DFND 3 287,960 0 0
MACYS INC COM 55616P104 302 16,263 SH   SOLE 3 16,263 0 0
MACYS INC COM 55616P104 962 52,535 SH   SOLE 4 52,535 0 0
MADDEN STEVEN LTD COM 556269108 118 4,176 SH   SOLE 3 4,176 0 0
MADDEN STEVEN LTD COM 556269108 4,702 145,987 SH   SOLE 4 145,987 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 81 538 SH   SOLE 4 538 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 206 1,699 SH   SOLE 3 1,699 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 771 16,144 SH   SOLE 4 16,144 0 0
MAGNA INTL INC COM 559222401 477 8,971 SH   SOLE 3 8,971 0 0
MAGNA INTL INC COM 559222401 610 11,107 SH   SOLE 4 11,107 0 0
MAGNITE INC COM 55955D100 0 19 SH   SOLE 3 19 0 0
MAGNITE INC COM 55955D100 379 42,662 SH   SOLE 4 42,662 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 517 24,639 SH   DFND 1 24,639 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 416 19,670 SH   SOLE 3 19,670 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,602 457,442 SH   SOLE 4 457,442 0 0
MALIBU BOATS INC COM CL A 56117J100 7 199 SH   SOLE 3 199 0 0
MALIBU BOATS INC COM CL A 56117J100 7,016 133,107 SH   SOLE 4 133,107 0 0
MANDIANT INC COM 562662106 65 3,094 SH   SOLE 3 3,094 0 0
MANDIANT INC COM 562662106 996 45,669 SH   SOLE 4 45,669 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,636 14,277 SH   DFND 3 14,277 0 0
MANHATTAN ASSOCIATES INC COM 562750109 464 5,698 SH   SOLE 3 5,698 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,156 53,715 SH   SOLE 4 53,715 0 0
MANPOWERGROUP INC WIS COM 56418H100 339 4,432 SH   SOLE 4 4,432 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,775 23,208 SH   SOLE 3 23,208 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 229 2,400 SH   SOLE 4 2,400 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 745 7,784 SH   SOLE 3 7,784 0 0
MARATHON OIL CORP COM 565849106 985 43,837 SH   DFND 3 43,837 0 0
MARATHON OIL CORP COM 565849106 387 22,288 SH   SOLE 3 22,288 0 0
MARATHON OIL CORP COM 565849106 4,643 206,554 SH   SOLE 4 206,554 0 0
MARATHON PETE CORP COM 56585A102 1,760 21,412 SH   DFND 3 21,412 0 0
MARATHON PETE CORP COM 56585A102 2,970 36,126 SH   SOLE 4 36,126 0 0
MARATHON PETE CORP COM 56585A102 4,002 48,759 SH   SOLE 3 48,759 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 189 10,592 SH   SOLE 3 10,592 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,551 160,178 SH   SOLE 4 160,178 0 0
MARCUS & MILLICHAP INC COM 566324109 371 10,038 SH   DFND 3 10,038 0 0
MARCUS & MILLICHAP INC COM 566324109 9 650 SH   SOLE 3 650 0 0
MARCUS & MILLICHAP INC COM 566324109 1,151 31,127 SH   SOLE 4 31,127 0 0
MARINEMAX INC COM 567908108 11,401 315,639 SH   SOLE 4 315,639 0 0
MARKEL CORP COM 570535104 1,875 1,448 SH   SOLE 3 1,448 0 0
MARKEL CORP COM 570535104 5,097 3,941 SH   SOLE 4 3,941 0 0
MARKETAXESS HLDGS INC COM 57060D108 199 770 SH   SOLE 3 770 0 0
MARKETAXESS HLDGS INC COM 57060D108 36,086 140,954 SH   SOLE 4 140,954 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 9 13,991 SH   SOLE 3 13,991 0 0
MARQETA INC CLASS A COM 57142B104 218 36,735 SH   SOLE 3 36,735 0 0
MARQETA INC CLASS A COM 57142B104 7,482 922,515 SH   SOLE 4 922,515 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 575 4,943 SH   SOLE 3 4,943 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,575 22,156 SH   SOLE 4 22,156 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 59 65,000 SH   SOLE 4 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,988 77,193 SH   SOLE 3 77,193 0 0
MARSH & MCLENNAN COS INC COM 571748102 45,204 291,172 SH   SOLE 4 291,172 0 0
MARRIOTT INTL INC NEW CL A 571903202 586 4,310 SH   DFND 3 4,310 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,426 9,908 SH   SOLE 3 9,908 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,407 69,161 SH   SOLE 4 69,161 0 0
MARTEN TRANS LTD COM 573075108 0 0 SH   SOLE 4 0 0 0
MARTEN TRANS LTD COM 573075108 534 29,593 SH   SOLE 3 29,593 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43 149 SH   SOLE 3 149 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36,896 123,300 SH   SOLE 4 123,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,589 153,274 SH   SOLE 3 153,274 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,199 464,028 SH   SOLE 4 464,028 0 0
MASCO CORP COM 574599106 4,672 92,323 SH   DFND 3 92,323 0 0
MASCO CORP COM 574599106 239 4,519 SH   SOLE 3 4,519 0 0
MASCO CORP COM 574599106 6,622 130,864 SH   SOLE 4 130,864 0 0
MASIMO CORP COM 574795100 1,059 7,876 SH   SOLE 3 7,876 0 0
MASIMO CORP COM 574795100 5,041 38,578 SH   SOLE 4 38,578 0 0
MASONITE INTL CORP COM 575385109 357 4,476 SH   SOLE 3 4,476 0 0
MASONITE INTL CORP COM 575385109 2,483 32,315 SH   SOLE 4 32,315 0 0
MASTEC INC COM 576323109 54 717 SH   SOLE 3 717 0 0
MASTEC INC COM 576323109 6,990 97,542 SH   SOLE 4 97,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,258 60,508 SH   SOLE 3 60,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104 246,308 780,741 SH   SOLE 4 780,741 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 402 19,076 SH   SOLE 4 19,076 0 0
MATADOR RES CO COM 576485205 482 10,341 SH   DFND 1 10,341 0 0
MATADOR RES CO COM 576485205 600 13,161 SH   SOLE 3 13,161 0 0
MATADOR RES CO COM 576485205 4,036 86,633 SH   SOLE 4 86,633 0 0
MATCH GROUP INC NEW COM 57667L107 6,453 93,105 SH   SOLE 3 93,105 0 0
MATCH GROUP INC NEW COM 57667L107 20,391 292,599 SH   SOLE 4 292,599 0 0
MATERION CORP COM 576690101 114 1,544 SH   SOLE 4 1,544 0 0
MATERION CORP COM 576690101 617 8,365 SH   SOLE 3 8,365 0 0
MATRIX SVC CO COM 576853105 175 34,500 SH   SOLE 4 34,500 0 0
MATSON INC COM 57686G105 2,879 39,500 SH   DFND 3 39,500 0 0
MATSON INC COM 57686G105 282 4,036 SH   SOLE 3 4,036 0 0
MATSON INC COM 57686G105 2,237 30,697 SH   SOLE 4 30,697 0 0
MATTEL INC COM 577081102 485 21,709 SH   DFND 1 21,709 0 0
MATTEL INC COM 577081102 9,004 403,207 SH   DFND 3 403,207 0 0
MATTEL INC COM 577081102 388 21,569 SH   SOLE 3 21,569 0 0
MATTEL INC COM 577081102 8,315 372,351 SH   SOLE 4 372,351 0 0
MATTHEWS INTL CORP CL A 577128101 167 7,247 SH   SOLE 3 7,247 0 0
MATTHEWS INTL CORP CL A 577128101 5,418 188,973 SH   SOLE 4 188,973 0 0
MAXLINEAR INC COM 57776J100 207 6,093 SH   DFND 3 6,093 0 0
MAXLINEAR INC COM 57776J100 412 13,524 SH   SOLE 3 13,524 0 0
MAXLINEAR INC COM 57776J100 2,141 63,021 SH   SOLE 4 63,021 0 0
MAXCYTE INC COM 57777K106 3 680 SH   SOLE 3 680 0 0
MAXCYTE INC COM 57777K106 419 88,600 SH   SOLE 4 88,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 21 SH   SOLE 3 21 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,341 51,388 SH   SOLE 4 51,388 0 0
MAXIMUS INC COM 577933104 79 1,277 SH   SOLE 3 1,277 0 0
MAXIMUS INC COM 577933104 550 8,794 SH   SOLE 4 8,794 0 0
MAYVILLE ENGR CO INC COM 578605107 121 15,592 SH   SOLE 4 15,592 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,117 25,171 SH   SOLE 3 25,171 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,768 81,300 SH   SOLE 4 81,300 0 0
MCDONALDS CORP COM 580135101 13,529 55,895 SH   SOLE 3 55,895 0 0
MCDONALDS CORP COM 580135101 38,316 155,200 SH   SOLE 4 155,200 0 0
MCGRATH RENTCORP COM 580589109 312 4,102 SH   SOLE 4 4,102 0 0
MCKESSON CORP COM 58155Q103 19,767 60,595 SH   DFND 3 60,595 0 0
MCKESSON CORP COM 58155Q103 7,850 23,647 SH   SOLE 3 23,647 0 0
MCKESSON CORP COM 58155Q103 17,479 53,583 SH   SOLE 4 53,583 0 0
MEDIAALPHA INC CL A 58450V104 357 36,195 SH   SOLE 4 36,195 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,102 72,178 SH   DFND 3 72,178 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 317 22,619 SH   SOLE 3 22,619 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,352 612,467 SH   SOLE 4 612,467 0 0
MEDIFAST INC COM 58470H101 134 760 SH   SOLE 3 760 0 0
MEDIFAST INC COM 58470H101 547 3,031 SH   SOLE 4 3,031 0 0
MEDNAX INC COM 58502B106 11 682 SH   SOLE 3 682 0 0
MEDNAX INC COM 58502B106 3,027 144,062 SH   SOLE 4 144,062 0 0
MEDPACE HLDGS INC COM 58506Q109 644 4,301 SH   DFND 3 4,301 0 0
MEDPACE HLDGS INC COM 58506Q109 111 740 SH   SOLE 3 740 0 0
MEDPACE HLDGS INC COM 58506Q109 10,344 69,111 SH   SOLE 4 69,111 0 0
MERCADOLIBRE INC COM 58733R102 780 1,238 SH   SOLE 3 1,238 0 0
MERCADOLIBRE INC COM 58733R102 93,537 146,870 SH   SOLE 4 146,870 0 0
MERCER INTL INC COM 588056101 2,379 180,905 SH   SOLE 4 180,905 0 0
MERCK & CO INC COM 58933Y105 3,304 36,243 SH   DFND 3 36,243 0 0
MERCK & CO INC COM 58933Y105 31,508 346,062 SH   SOLE 3 346,062 0 0
MERCK & CO INC COM 58933Y105 68,074 746,669 SH   SOLE 4 746,669 0 0
MERCURY SYS INC COM 589378108 816 12,945 SH   SOLE 3 12,945 0 0
MERCURY SYS INC COM 589378108 8,639 134,292 SH   SOLE 4 134,292 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 474 15,584 SH   DFND 1 15,584 0 0
MERIT MED SYS INC COM 589889104 463 8,524 SH   DFND 3 8,524 0 0
MERIT MED SYS INC COM 589889104 24 425 SH   SOLE 3 425 0 0
MERIT MED SYS INC COM 589889104 13,551 249,689 SH   SOLE 4 249,689 0 0
MERITAGE HOMES CORP COM 59001A102 2 31 SH   SOLE 3 31 0 0
MERITAGE HOMES CORP COM 59001A102 881 12,150 SH   SOLE 4 12,150 0 0
MERITOR INC COM 59001K100 2 52 SH   SOLE 3 52 0 0
MERITOR INC COM 59001K100 443 12,201 SH   SOLE 4 12,201 0 0
MERSANA THERAPEUTICS INC COM 59045L106 80 17,256 SH   SOLE 4 17,256 0 0
MESA AIR GROUP INC COM NEW 590479135 50 22,700 SH   SOLE 4 22,700 0 0
MESA LABS INC COM 59064R109 1,776 8,707 SH   SOLE 4 8,707 0 0
META FINL GROUP INC COM 59100U108 445 11,497 SH   DFND 3 11,497 0 0
META FINL GROUP INC COM 59100U108 2 44 SH   SOLE 3 44 0 0
META FINL GROUP INC COM 59100U108 61 1,582 SH   SOLE 4 1,582 0 0
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METHODE ELECTRS INC COM 591520200 370 9,996 SH   SOLE 4 9,996 0 0
METLIFE INC COM 59156R108 997 15,884 SH   DFND 3 15,884 0 0
METLIFE INC COM 59156R108 2,269 34,452 SH   SOLE 3 34,452 0 0
METLIFE INC COM 59156R108 41,389 659,161 SH   SOLE 4 659,161 0 0
OLYMPIC STEEL INC COM 68162K106 882 34,270 SH   SOLE 4 34,270 0 0
OMNICOM GROUP INC COM 681919106 5,851 91,981 SH   DFND 3 91,981 0 0
OMNICOM GROUP INC COM 681919106 1,092 17,165 SH   SOLE 4 17,165 0 0
OMNICOM GROUP INC COM 681919106 2,384 36,934 SH   SOLE 3 36,934 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 656 28,575 SH   SOLE 3 28,575 0 0
OMEGA FLEX INC COM 682095104 969 9,008 SH   SOLE 4 9,008 0 0
OMNICELL COM COM 68213N109 1,394 12,454 SH   SOLE 3 12,454 0 0
OMNICELL COM COM 68213N109 3,755 33,007 SH   SOLE 4 33,007 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 155 122,000 SH   SOLE 4 122,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,963 39,013 SH   DFND 3 39,013 0 0
ON SEMICONDUCTOR CORP COM 682189105 537 10,583 SH   SOLE 3 10,583 0 0
ON SEMICONDUCTOR CORP COM 682189105 152,418 3,029,571 SH   SOLE 4 3,029,571 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 354 145,000 SH   SOLE 4 145,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 230 200,000 SH   SOLE 4 200,000 0 0
ONE GAS INC COM 68235P108 1 16 SH   SOLE 3 16 0 0
ONE GAS INC COM 68235P108 13,517 166,487 SH   SOLE 4 166,487 0 0
1 800 FLOWERS COM INC CL A 68243Q106 4,598 483,520 SH   SOLE 4 483,520 0 0
ONEOK INC NEW COM 682680103 91 1,608 SH   SOLE 3 1,608 0 0
ONEOK INC NEW COM 682680103 4,016 72,353 SH   SOLE 4 72,353 0 0
ONEMAIN HLDGS INC COM 68268W103 14 365 SH   SOLE 4 365 0 0
ONEMAIN HLDGS INC COM 68268W103 241 6,221 SH   SOLE 3 6,221 0 0
ONEWATER MARINE INC CL A COM 68280L101 6,255 189,249 SH   SOLE 4 189,249 0 0
ONTO INNOVATION INC COM 683344105 475 6,806 SH   DFND 3 6,806 0 0
ONTO INNOVATION INC COM 683344105 716 10,495 SH   SOLE 3 10,495 0 0
ONTO INNOVATION INC COM 683344105 4,734 67,883 SH   SOLE 4 67,883 0 0
OPEN TEXT CORP COM 683715106 138 3,544 SH   SOLE 3 3,544 0 0
OPEN TEXT CORP COM 683715106 7,893 208,587 SH   SOLE 4 208,587 0 0
OPEN LENDING CORP COM CL A 68373J104 3,594 351,296 SH   SOLE 4 351,296 0 0
OPORTUN FINL CORP COM 68376D104 5 2,171 SH   SOLE 3 2,171 0 0
OPORTUN FINL CORP COM 68376D104 182 22,067 SH   SOLE 4 22,067 0 0
ORACLE CORP COM 68389X105 12,006 171,829 SH   DFND 3 171,829 0 0
ORACLE CORP COM 68389X105 14,913 214,637 SH   SOLE 3 214,637 0 0
ORACLE CORP COM 68389X105 64,733 926,484 SH   SOLE 4 926,484 0 0
OPTIMIZERX CORP COM NEW 68401U204 799 29,154 SH   SOLE 4 29,154 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 402 14,483 SH   DFND 3 14,483 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 562 20,230 SH   DFND 1 20,230 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 12 862 SH   SOLE 3 862 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,756 494,997 SH   SOLE 4 494,997 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 75 52,467 SH   SOLE 3 52,467 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 20 34,151 SH   SOLE 4 34,151 0 0
ORIGIN BANCORP INC COM 68621T102 4,472 115,254 SH   SOLE 4 115,254 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 67 15,054 SH   SOLE 4 15,054 0 0
ORGANON & CO COMMON STOCK 68622V106 6,405 189,789 SH   DFND 3 189,789 0 0
ORGANON & CO COMMON STOCK 68622V106 1,184 35,901 SH   SOLE 3 35,901 0 0
ORGANON & CO COMMON STOCK 68622V106 5,263 155,933 SH   SOLE 4 155,933 0 0
ORIX CORP SPONSORED ADR 686330101 529 6,162 SH   SOLE 3 6,162 0 0
ORMAT TECHNOLOGIES INC COM 686688102 450 5,793 SH   SOLE 3 5,793 0 0
ORMAT TECHNOLOGIES INC COM 686688102 779 9,936 SH   SOLE 4 9,936 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,760 110,317 SH   SOLE 4 110,317 0 0
ORTHOFIX MED INC COM 68752M108 0 4 SH   SOLE 3 4 0 0
ORTHOFIX MED INC COM 68752M108 2,313 98,262 SH   SOLE 4 98,262 0 0
OSHKOSH CORP COM 688239201 77 958 SH   SOLE 3 958 0 0
OSHKOSH CORP COM 688239201 33,924 413,008 SH   SOLE 4 413,008 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,893 83,390 SH   DFND 3 83,390 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,622 65,396 SH   SOLE 4 65,396 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,504 120,977 SH   SOLE 3 120,977 0 0
OTTER TAIL CORP COM 689648103 1,478 22,012 SH   DFND 3 22,012 0 0
OTTER TAIL CORP COM 689648103 15 431 SH   SOLE 3 431 0 0
OTTER TAIL CORP COM 689648103 766 11,413 SH   SOLE 4 11,413 0 0
OUTFRONT MEDIA INC COM 69007J106 1 30 SH   SOLE 3 30 0 0
OUTFRONT MEDIA INC COM 69007J106 4,561 269,061 SH   SOLE 4 269,061 0 0
OUTSET MED INC COM 690145107 1,600 107,696 SH   SOLE 4 107,696 0 0
OVERSTOCK COM INC DEL COM 690370101 21 954 SH   SOLE 3 954 0 0
OVERSTOCK COM INC DEL COM 690370101 437 17,460 SH   SOLE 4 17,460 0 0
OVID THERAPEUTICS INC COM 690469101 157 72,988 SH   SOLE 4 72,988 0 0
OVINTIV INC COM 69047Q102 489 11,069 SH   DFND 1 11,069 0 0
OVINTIV INC COM 69047Q102 110 2,485 SH   SOLE 4 2,485 0 0
OVINTIV INC COM 69047Q102 841 18,928 SH   SOLE 3 18,928 0 0
OWENS & MINOR INC NEW COM 690732102 340 9,492 SH   SOLE 3 9,492 0 0
OWENS & MINOR INC NEW COM 690732102 1,190 37,852 SH   SOLE 4 37,852 0 0
OWENS CORNING NEW COM 690742101 1,466 19,475 SH   SOLE 3 19,475 0 0
OWENS CORNING NEW COM 690742101 1,460 19,643 SH   SOLE 4 19,643 0 0
OXFORD INDS INC COM 691497309 574 6,463 SH   DFND 3 6,463 0 0
OXFORD INDS INC COM 691497309 356 4,531 SH   SOLE 3 4,531 0 0
OXFORD INDS INC COM 691497309 5,072 57,151 SH   SOLE 4 57,151 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 23,890 SH   SOLE 4 23,890 0 0
PBF ENERGY INC CL A 69318G106 446 15,382 SH   DFND 1 15,382 0 0
PBF ENERGY INC CL A 69318G106 178 6,119 SH   SOLE 4 6,119 0 0
PBF ENERGY INC CL A 69318G106 301 9,482 SH   SOLE 3 9,482 0 0
PC CONNECTION INC COM 69318J100 272 6,179 SH   SOLE 4 6,179 0 0
PDC ENERGY INC COM 69327R101 374 6,071 SH   DFND 1 6,071 0 0
PDC ENERGY INC COM 69327R101 984 15,979 SH   DFND 3 15,979 0 0
PDC ENERGY INC COM 69327R101 796 12,695 SH   SOLE 3 12,695 0 0
PDC ENERGY INC COM 69327R101 5,229 84,879 SH   SOLE 4 84,879 0 0
PG&E CORP COM 69331C108 7,047 706,098 SH   DFND 3 706,098 0 0
PG&E CORP COM 69331C108 88 8,783 SH   SOLE 4 8,783 0 0
PG&E CORP COM 69331C108 293 29,155 SH   SOLE 3 29,155 0 0
PG&E CORP UNIT 99/99/9999 69331C140 289 3,027 SH   SOLE 4 3,027 0 0
PGT INNOVATIONS INC COM 69336V101 506 30,420 SH   SOLE 4 30,420 0 0
PJT PARTNERS INC COM CL A 69343T107 3,438 48,923 SH   SOLE 4 48,923 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,128 19,738 SH   SOLE 3 19,738 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,296 268,086 SH   SOLE 4 268,086 0 0
PNM RES INC COM 69349H107 5 97 SH   SOLE 3 97 0 0
PNM RES INC COM 69349H107 9,035 189,100 SH   SOLE 4 189,100 0 0
PPG INDS INC COM 693506107 466 3,976 SH   SOLE 3 3,976 0 0
PPG INDS INC COM 693506107 10,094 88,277 SH   SOLE 4 88,277 0 0
PPL CORP COM 69351T106 7,498 276,358 SH   DFND 3 276,358 0 0
PPL CORP COM 69351T106 801 28,924 SH   SOLE 3 28,924 0 0
PPL CORP COM 69351T106 7,603 280,243 SH   SOLE 4 280,243 0 0
PRA GROUP INC COM 69354N106 2,213 60,852 SH   SOLE 4 60,852 0 0
PVH CORPORATION COM 693656100 186 3,431 SH   SOLE 3 3,431 0 0
PVH CORPORATION COM 693656100 5,262 92,475 SH   SOLE 4 92,475 0 0
PTC THERAPEUTICS INC COM 69366J200 1,661 41,468 SH   SOLE 4 41,468 0 0
PTC INC COM 69370C100 296 2,705 SH   SOLE 3 2,705 0 0
PTC INC COM 69370C100 3,886 36,546 SH   SOLE 4 36,546 0 0
PACCAR INC COM 693718108 355 4,301 SH   SOLE 3 4,301 0 0
PACCAR INC COM 693718108 11,467 139,262 SH   SOLE 4 139,262 0 0
P10 INC COM CL A 69376K106 149 13,430 SH   SOLE 4 13,430 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,015 3,849,549 SH   SOLE 4 3,849,549 0 0
PACIFIC PREMIER BANCORP COM 69478X105 508 16,674 SH   SOLE 3 16,674 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16,537 565,550 SH   SOLE 4 565,550 0 0
PACIRA BIOSCIENCES INC COM 695127100 504 7,981 SH   SOLE 3 7,981 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,887 83,825 SH   SOLE 4 83,825 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 240 232,000 SH   SOLE 4 232,000 0 0
PACKAGING CORP AMER COM 695156109 1,819 13,231 SH   DFND 3 13,231 0 0
PACKAGING CORP AMER COM 695156109 307 2,100 SH   SOLE 3 2,100 0 0
PACKAGING CORP AMER COM 695156109 27,833 202,420 SH   SOLE 4 202,420 0 0
PACWEST BANCORP DEL COM 695263103 616 22,688 SH   SOLE 3 22,688 0 0
PACWEST BANCORP DEL COM 695263103 13,864 520,035 SH   SOLE 4 520,035 0 0
PACTIV EVERGREEN INC COM 69526K105 7,590 762,037 SH   SOLE 4 762,037 0 0
PAGERDUTY INC COM 69553P100 1 43 SH   SOLE 3 43 0 0
PAGERDUTY INC COM 69553P100 1,257 50,743 SH   SOLE 4 50,743 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 337 41,491 SH   SOLE 3 41,491 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,229 245,806 SH   SOLE 4 245,806 0 0
PALO ALTO NETWORKS INC COM 697435105 1,448 2,931 SH   DFND 3 2,931 0 0
PALO ALTO NETWORKS INC COM 697435105 3,032 7,243 SH   SOLE 3 7,243 0 0
PALO ALTO NETWORKS INC COM 697435105 49,598 100,412 SH   SOLE 4 100,412 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 558 300,000 SH   SOLE 4 300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 231 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 230 4,103 SH   SOLE 3 4,103 0 0
PALOMAR HLDGS INC COM 69753M105 1,252 19,444 SH   SOLE 4 19,444 0 0
PAPA JOHNS INTL INC COM 698813102 0 2 SH   SOLE 3 2 0 0
PAPA JOHNS INTL INC COM 698813102 30,047 359,761 SH   SOLE 4 359,761 0 0
PAR TECHNOLOGY CORP COM 698884103 0 55 SH   SOLE 3 55 0 0
PAR TECHNOLOGY CORP COM 698884103 477 12,717 SH   SOLE 4 12,717 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 50 6,728 SH   SOLE 3 6,728 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 262 16,800 SH   SOLE 4 16,800 0 0
PARAGON 28 INC COM 69913P105 3 274 SH   SOLE 3 274 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,803 80,762 SH   SOLE 4 80,762 0 0
SLM CORP COM 78442P106 4,228 265,226 SH   DFND 3 265,226 0 0
SLM CORP COM 78442P106 1,411 88,518 SH   SOLE 4 88,518 0 0
SLM CORP COM 78442P106 1,490 92,395 SH   SOLE 3 92,395 0 0
SM ENERGY CO COM 78454L100 661 19,653 SH   SOLE 3 19,653 0 0
SM ENERGY CO COM 78454L100 1,920 56,147 SH   SOLE 4 56,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,529 35,854 SH   SOLE 3 35,854 0 0
SPX CORP COM 784635104 1,046 19,798 SH   SOLE 4 19,798 0 0
SPS COMM INC COM 78463M107 711 6,385 SH   SOLE 3 6,385 0 0
SPS COMM INC COM 78463M107 11,401 100,846 SH   SOLE 4 100,846 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 112,148 2,182,604 SH   SOLE 3 2,182,604 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 365 5,644 SH   SOLE 3 5,644 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 16,589 810,818 SH   SOLE 3 810,818 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 378 7,239 SH   SOLE 3 7,239 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 207 5,627 SH   SOLE 3 5,627 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 212 4,789 SH   SOLE 3 4,789 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,008 34,577 SH   DFND 3 34,577 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,528 26,319 SH   SOLE 4 26,319 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,355 40,437 SH   SOLE 3 40,437 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,587 38,088 SH   SOLE 3 38,088 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 959 8,026 SH   SOLE 4 8,026 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 138,896 1,517,732 SH   SOLE 3 1,517,732 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 675 14,721 SH   SOLE 3 14,721 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 30,613 647,982 SH   SOLE 3 647,982 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 7,501 81,357 SH   SOLE 3 81,357 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 802 22,251 SH   SOLE 3 22,251 0 0
SP PLUS CORP COM 78469C103 10 249 SH   SOLE 3 249 0 0
SP PLUS CORP COM 78469C103 5,013 163,188 SH   SOLE 4 163,188 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,597 70,070 SH   SOLE 3 70,070 0 0
SVB FINANCIAL GROUP COM 78486Q101 764 2,685 SH   SOLE 3 2,685 0 0
SVB FINANCIAL GROUP COM 78486Q101 27,921 70,687 SH   SOLE 4 70,687 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 622 42,493 SH   SOLE 3 42,493 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,993 214,243 SH   SOLE 4 214,243 0 0
SABRE CORP COM 78573M104 2 290 SH   SOLE 3 290 0 0
SABRE CORP COM 78573M104 1,406 241,197 SH   SOLE 4 241,197 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 26 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78645L100 280 7,918 SH   SOLE 4 7,918 0 0
SAFETY INS GROUP INC COM 78648T100 282 2,900 SH   SOLE 4 2,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 8 SH   SOLE 3 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 231 7,164 SH   SOLE 4 7,164 0 0
SAIA INC COM 78709Y105 54 287 SH   DFND 3 287 0 0
SAIA INC COM 78709Y105 0 10 SH   SOLE 3 10 0 0
SAIA INC COM 78709Y105 18,313 97,409 SH   SOLE 4 97,409 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 150 SH   SOLE 3 150 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,097 49,416 SH   SOLE 4 49,416 0 0
SALESFORCE INC COM 79466L302 8,049 49,508 SH   SOLE 3 49,508 0 0
SALESFORCE INC COM 79466L302 127,342 771,582 SH   SOLE 4 771,582 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 534 44,801 SH   DFND 3 44,801 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28 2,451 SH   SOLE 3 2,451 0 0
SANDERSON FARMS INC COM 800013104 616 2,856 SH   DFND 1 2,856 0 0
SANDERSON FARMS INC COM 800013104 8 38 SH   SOLE 3 38 0 0
SANDERSON FARMS INC COM 800013104 162 752 SH   SOLE 4 752 0 0
SANMINA CORPORATION COM 801056102 491 12,045 SH   DFND 1 12,045 0 0
SANMINA CORPORATION COM 801056102 2,387 58,598 SH   DFND 3 58,598 0 0
SANMINA CORPORATION COM 801056102 72 1,952 SH   SOLE 3 1,952 0 0
SANMINA CORPORATION COM 801056102 775 19,027 SH   SOLE 4 19,027 0 0
SANOFI SPONSORED ADR 80105N105 7,578 150,436 SH   SOLE 3 150,436 0 0
SANOFI SPONSORED ADR 80105N105 19,823 396,220 SH   SOLE 4 396,220 0 0
SAP SE SPON ADR 803054204 5,542 61,092 SH   SOLE 4 61,092 0 0
SAP SE SPON ADR 803054204 8,036 88,523 SH   SOLE 3 88,523 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38 485 SH   SOLE 3 485 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,727 63,065 SH   SOLE 4 63,065 0 0
SCANSOURCE INC COM 806037107 333 10,689 SH   DFND 1 10,689 0 0
SCANSOURCE INC COM 806037107 0 6 SH   SOLE 3 6 0 0
SCANSOURCE INC COM 806037107 2,607 83,704 SH   SOLE 4 83,704 0 0
HENRY SCHEIN INC COM 806407102 707 9,216 SH   DFND 3 9,216 0 0
HENRY SCHEIN INC COM 806407102 1,110 15,786 SH   SOLE 3 15,786 0 0
HENRY SCHEIN INC COM 806407102 14,730 191,947 SH   SOLE 4 191,947 0 0
SCHLUMBERGER LTD COM STK 806857108 25 687 SH   DFND 3 687 0 0
SCHLUMBERGER LTD COM STK 806857108 1,363 37,477 SH   SOLE 3 37,477 0 0
SCHLUMBERGER LTD COM STK 806857108 73,995 2,069,201 SH   SOLE 4 2,069,201 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2 65 SH   SOLE 3 65 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,629 49,594 SH   SOLE 4 49,594 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,158 51,743 SH   SOLE 4 51,743 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,348 64,740 SH   SOLE 3 64,740 0 0
SCHOLASTIC CORP COM 807066105 545 15,142 SH   DFND 3 15,142 0 0
SCHOLASTIC CORP COM 807066105 22 1,078 SH   SOLE 3 1,078 0 0
SCHWAB CHARLES CORP COM 808513105 4,516 70,523 SH   SOLE 3 70,523 0 0
SCHWAB CHARLES CORP COM 808513105 129,224 2,045,335 SH   SOLE 4 2,045,335 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,350,663 30,240,915 SH   SOLE 3 30,240,915 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410,818 7,083,267 SH   SOLE 3 7,083,267 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 378,516 6,063,875 SH   SOLE 3 6,063,875 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 295,231 7,572,680 SH   SOLE 3 7,572,680 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236 9,650 SH   SOLE 3 9,650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,371 46,999 SH   SOLE 3 46,999 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311,683 6,336,526 SH   SOLE 3 6,336,526 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 328 13,056 SH   SOLE 4 13,056 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 868 9,324 SH   DFND 3 9,324 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 20 240 SH   SOLE 3 240 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 572 6,148 SH   SOLE 4 6,148 0 0
LIGHT & WONDER INC COM 80874P109 2,237 47,601 SH   SOLE 4 47,601 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 50 832 SH   SOLE 3 832 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,271 41,405 SH   SOLE 4 41,405 0 0
SCULPTOR CAP MGMT COM CL A 811246107 167 20,022 SH   DFND 3 20,022 0 0
SEA LTD SPONSORD ADS 81141R100 1 19 SH   SOLE 3 19 0 0
SEA LTD SPONSORD ADS 81141R100 33,725 504,418 SH   SOLE 4 504,418 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 221 200,000 SH   SOLE 4 200,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,276 68,898 SH   SOLE 4 68,898 0 0
SEAGEN INC COM 81181C104 2,675 14,785 SH   SOLE 3 14,785 0 0
SEAGEN INC COM 81181C104 5,599 31,642 SH   SOLE 4 31,642 0 0
SEABRIDGE GOLD INC COM 811916105 1,796 144,452 SH   SOLE 4 144,452 0 0
SEALED AIR CORP NEW COM 81211K100 1,248 21,630 SH   DFND 3 21,630 0 0
SEALED AIR CORP NEW COM 81211K100 455 7,686 SH   SOLE 3 7,686 0 0
SEALED AIR CORP NEW COM 81211K100 4,297 74,445 SH   SOLE 4 74,445 0 0
SEAWORLD ENTMT INC COM 81282V100 820 18,565 SH   DFND 3 18,565 0 0
SEAWORLD ENTMT INC COM 81282V100 109 2,905 SH   SOLE 3 2,905 0 0
SEAWORLD ENTMT INC COM 81282V100 5,268 119,237 SH   SOLE 4 119,237 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,200 33,039 SH   SOLE 4 33,039 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 18 7,660 SH   SOLE 3 7,660 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 251 36,800 SH   SOLE 4 36,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 184 8,487 SH   SOLE 3 8,487 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,389 58,824 SH   SOLE 4 58,824 0 0
SELECTIVE INS GROUP INC COM 816300107 1 14 SH   SOLE 3 14 0 0
SELECTIVE INS GROUP INC COM 816300107 3,958 45,527 SH   SOLE 4 45,527 0 0
SEMTECH CORP COM 816850101 495 9,187 SH   SOLE 3 9,187 0 0
SEMTECH CORP COM 816850101 7,351 133,729 SH   SOLE 4 133,729 0 0
SEMPRA COM 816851109 24 159 SH   SOLE 3 159 0 0
SEMPRA COM 816851109 34,062 226,669 SH   SOLE 4 226,669 0 0
TORO CO COM 891092108 10,676 140,859 SH   SOLE 4 140,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 673 9,479 SH   SOLE 3 9,479 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,788 110,355 SH   SOLE 3 110,355 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 18,296 347,570 SH   SOLE 4 347,570 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,083 150,401 SH   SOLE 4 150,401 0 0
TOWNSQUARE MEDIA INC CL A 892231101 877 107,030 SH   SOLE 4 107,030 0 0
TOYOTA MOTOR CORP ADS 892331307 2,124 13,805 SH   SOLE 3 13,805 0 0
TRACTOR SUPPLY CO COM 892356106 2,867 14,788 SH   DFND 3 14,788 0 0
TRACTOR SUPPLY CO COM 892356106 502 2,433 SH   SOLE 3 2,433 0 0
TRACTOR SUPPLY CO COM 892356106 13,608 70,198 SH   SOLE 4 70,198 0 0
TRADEWEB MKTS INC CL A 892672106 320 5,208 SH   SOLE 3 5,208 0 0
TRADEWEB MKTS INC CL A 892672106 22,417 328,453 SH   SOLE 4 328,453 0 0
TRANSDIGM GROUP INC COM 893641100 6,880 12,819 SH   SOLE 4 12,819 0 0
TRANSDIGM GROUP INC COM 893641100 9,012 16,106 SH   SOLE 3 16,106 0 0
TRANSGLOBE ENERGY CORP COM 893662106 195 57,556 SH   SOLE 4 57,556 0 0
TRANSMEDICS GROUP INC COM 89377M109 509 16,190 SH   DFND 1 16,190 0 0
TRANSMEDICS GROUP INC COM 89377M109 198 6,295 SH   SOLE 4 6,295 0 0
TRANSUNION COM 89400J107 226 5,156 SH   SOLE 3 5,156 0 0
TRANSUNION COM 89400J107 8,282 103,542 SH   SOLE 4 103,542 0 0
TRAVEL PLUS LEISURE CO COM 894164102 877 21,223 SH   SOLE 3 21,223 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,984 334,456 SH   SOLE 4 334,456 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,523 9,004 SH   DFND 3 9,004 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,099 29,733 SH   SOLE 3 29,733 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,726 57,508 SH   SOLE 4 57,508 0 0
TRAVELZOO COM NEW 89421Q205 139 22,898 SH   SOLE 4 22,898 0 0
TREACE MED CONCEPTS INC COM 89455T109 415 28,931 SH   SOLE 4 28,931 0 0
TREAN INS GROUP INC COM 89457R101 98 15,800 SH   SOLE 4 15,800 0 0
TREDEGAR CORP COM 894650100 215 21,500 SH   SOLE 4 21,500 0 0
TREEHOUSE FOODS INC COM 89469A104 1,463 34,130 SH   SOLE 3 34,130 0 0
TREEHOUSE FOODS INC COM 89469A104 5,939 142,011 SH   SOLE 4 142,011 0 0
TREX CO INC COM 89531P105 505 9,265 SH   SOLE 3 9,265 0 0
TREX CO INC COM 89531P105 22,124 406,534 SH   SOLE 4 406,534 0 0
TRICO BANCSHARES COM 896095106 5 100 SH   SOLE 3 100 0 0
TRICO BANCSHARES COM 896095106 520 11,390 SH   SOLE 4 11,390 0 0
TRIMAS CORP COM NEW 896215209 4,342 156,824 SH   SOLE 4 156,824 0 0
TRIMBLE INC COM 896239100 42 786 SH   SOLE 3 786 0 0
TRIMBLE INC COM 896239100 10,590 181,864 SH   SOLE 4 181,864 0 0
TRIP COM GROUP LTD ADS 89677Q107 907 32,393 SH   SOLE 3 32,393 0 0
TRIP COM GROUP LTD ADS 89677Q107 29,591 1,077,998 SH   SOLE 4 1,077,998 0 0
TRIUMPH BANCORP INC COM 89679E300 1,212 19,380 SH   SOLE 4 19,380 0 0
TRUEBLUE INC COM 89785X101 19 1,081 SH   DFND 3 1,081 0 0
TRUEBLUE INC COM 89785X101 5 349 SH   SOLE 3 349 0 0
TRUEBLUE INC COM 89785X101 1,067 59,592 SH   SOLE 4 59,592 0 0
TRUIST FINL CORP COM 89832Q109 3,864 82,010 SH   SOLE 3 82,010 0 0
TRUIST FINL CORP COM 89832Q109 42,794 902,247 SH   SOLE 4 902,247 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 304 9,850 SH   SOLE 4 9,850 0 0
TRUSTMARK CORP COM 898402102 0 5 SH   SOLE 3 5 0 0
TRUSTMARK CORP COM 898402102 415 14,213 SH   SOLE 4 14,213 0 0
TTEC HLDGS INC COM 89854H102 538 7,295 SH   SOLE 3 7,295 0 0
TUPPERWARE BRANDS CORP COM 899896104 116 18,265 SH   DFND 3 18,265 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 5 SH   SOLE 3 5 0 0
TUPPERWARE BRANDS CORP COM 899896104 342 53,924 SH   SOLE 4 53,924 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,504 601,440 SH   SOLE 4 601,440 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 282 3,752 SH   SOLE 4 3,752 0 0
TURQUOISE HILL RES LTD COM 900435207 6,261 233,812 SH   SOLE 4 233,812 0 0
TUTOR PERINI CORP COM 901109108 345 39,322 SH   DFND 3 39,322 0 0
TUTOR PERINI CORP COM 901109108 229 26,031 SH   SOLE 4 26,031 0 0
TWILIO INC CL A 90138F102 264 3,758 SH   SOLE 3 3,758 0 0
TWILIO INC CL A 90138F102 5,931 70,765 SH   SOLE 4 70,765 0 0
TWIST BIOSCIENCE CORP COM 90184D100 15,274 436,901 SH   SOLE 4 436,901 0 0
TWITTER INC COM 90184L102 339 9,895 SH   SOLE 3 9,895 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 1,233 SH   SOLE 3 1,233 0 0
TWO HBRS INVT CORP COM NEW 90187B408 903 181,395 SH   SOLE 4 181,395 0 0
II-VI INC COM 902104108 102 2,462 SH   SOLE 3 2,462 0 0
II-VI INC COM 902104108 27,664 542,971 SH   SOLE 4 542,971 0 0
TYLER TECHNOLOGIES INC COM 902252105 238 732 SH   SOLE 3 732 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,121 51,494 SH   SOLE 4 51,494 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 159 170,000 SH   SOLE 4 170,000 0 0
TYSON FOODS INC CL A 902494103 4,568 53,083 SH   DFND 3 53,083 0 0
TYSON FOODS INC CL A 902494103 6,402 72,832 SH   SOLE 3 72,832 0 0
TYSON FOODS INC CL A 902494103 33,308 387,037 SH   SOLE 4 387,037 0 0
UDR INC COM 902653104 475 10,265 SH   SOLE 3 10,265 0 0
UDR INC COM 902653104 52,922 1,149,483 SH   SOLE 4 1,149,483 0 0
UGI CORP NEW COM 902681105 522 13,532 SH   DFND 3 13,532 0 0
UGI CORP NEW COM 902681105 532 12,895 SH   SOLE 3 12,895 0 0
UGI CORP NEW COM 902681105 1,609 41,683 SH   SOLE 4 41,683 0 0
UDEMY INC COM 902685106 374 36,582 SH   DFND 1 36,582 0 0
UMB FINL CORP COM 902788108 15,192 176,445 SH   SOLE 4 176,445 0 0
UFP INDUSTRIES INC COM 90278Q108 455 6,682 SH   SOLE 4 6,682 0 0
UFP INDUSTRIES INC COM 90278Q108 563 7,874 SH   SOLE 3 7,874 0 0
US BANCORP DEL COM NEW 902973304 8,364 181,921 SH   SOLE 3 181,921 0 0
US BANCORP DEL COM NEW 902973304 30,512 663,011 SH   SOLE 4 663,011 0 0
UMH PPTYS INC COM 903002103 512 28,141 SH   SOLE 3 28,141 0 0
USANA HEALTH SCIENCES INC COM 90328M107 124 1,880 SH   SOLE 3 1,880 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,554 35,294 SH   SOLE 4 35,294 0 0
U S PHYSICAL THERAPY COM 90337L108 1,011 9,611 SH   SOLE 3 9,611 0 0
U S PHYSICAL THERAPY COM 90337L108 2,056 18,829 SH   SOLE 4 18,829 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,224 456,627 SH   SOLE 4 456,627 0 0
UBER TECHNOLOGIES INC COM 90353T100 127 11,532 SH   SOLE 3 11,532 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,194 644,856 SH   SOLE 4 644,856 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 199 250,000 SH   SOLE 4 250,000 0 0
UIPATH INC CL A 90364P105 0 11 SH   SOLE 3 11 0 0
UIPATH INC CL A 90364P105 1,103 60,618 SH   SOLE 4 60,618 0 0
ULTA BEAUTY INC COM 90384S303 133 346 SH   DFND 3 346 0 0
ULTA BEAUTY INC COM 90384S303 368 937 SH   SOLE 3 937 0 0
ULTA BEAUTY INC COM 90384S303 15,751 40,860 SH   SOLE 4 40,860 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 12 SH   SOLE 3 12 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,632 88,410 SH   SOLE 4 88,410 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 296 SH   SOLE 3 296 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,651 27,673 SH   SOLE 4 27,673 0 0
UMPQUA HLDGS CORP COM 904214103 693 43,236 SH   SOLE 3 43,236 0 0
UNIFIRST CORP MASS COM 904708104 582 2,902 SH   SOLE 3 2,902 0 0
UNIFIRST CORP MASS COM 904708104 4,399 25,549 SH   SOLE 4 25,549 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,396 268,602 SH   SOLE 3 268,602 0 0
UNION PAC CORP COM 907818108 7,174 33,701 SH   SOLE 3 33,701 0 0
UNION PAC CORP COM 907818108 100,899 473,080 SH   SOLE 4 473,080 0 0
UNISYS CORP COM NEW 909214306 546 45,382 SH   DFND 3 45,382 0 0
UNISYS CORP COM NEW 909214306 280 21,795 SH   SOLE 3 21,795 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 898 30,392 SH   SOLE 3 30,392 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,907 361,289 SH   SOLE 4 361,289 0 0
UNITED AIRLS HLDGS INC COM 910047109 683 20,582 SH   SOLE 3 20,582 0 0
WESTERN DIGITAL CORP. COM 958102105 343 8,604 SH   SOLE 3 8,604 0 0
WESTERN DIGITAL CORP. COM 958102105 1,537 34,286 SH   SOLE 4 34,286 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 133 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 6,453 391,816 SH   DFND 3 391,816 0 0
WESTERN UN CO COM 959802109 22 1,336 SH   SOLE 4 1,336 0 0
WESTERN UN CO COM 959802109 677 48,937 SH   SOLE 3 48,937 0 0
WESTLAKE CORPORATION COM 960413102 568 5,791 SH   DFND 3 5,791 0 0
WESTLAKE CORPORATION COM 960413102 498 5,093 SH   SOLE 3 5,093 0 0
WESTLAKE CORPORATION COM 960413102 5,510 56,210 SH   SOLE 4 56,210 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 378 15,166 SH   SOLE 4 15,166 0 0
WESTROCK CO COM 96145D105 995 25,004 SH   SOLE 3 25,004 0 0
WESTROCK CO COM 96145D105 1,760 44,176 SH   SOLE 4 44,176 0 0
WEX INC COM 96208T104 8 61 SH   SOLE 3 61 0 0
WEX INC COM 96208T104 5,941 38,191 SH   SOLE 4 38,191 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 997 30,758 SH   SOLE 3 30,758 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,303 582,821 SH   SOLE 4 582,821 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 34 SH   SOLE 3 34 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,094 85,885 SH   SOLE 4 85,885 0 0
WHIRLPOOL CORP COM 963320106 1,612 10,246 SH   SOLE 3 10,246 0 0
WHIRLPOOL CORP COM 963320106 5,513 35,595 SH   SOLE 4 35,595 0 0
WHITESTONE REIT COM 966084204 9 936 SH   SOLE 3 936 0 0
WHITESTONE REIT COM 966084204 293 27,242 SH   SOLE 4 27,242 0 0
WHITING PETE CORP NEW COM NEW 966387508 4 69 SH   SOLE 3 69 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,867 27,447 SH   SOLE 4 27,447 0 0
WILEY JOHN & SONS INC CL A 968223206 314 6,566 SH   DFND 3 6,566 0 0
WILEY JOHN & SONS INC CL A 968223206 331 6,867 SH   SOLE 3 6,867 0 0
WILEY JOHN & SONS INC CL A 968223206 6,082 127,345 SH   SOLE 4 127,345 0 0
WILLDAN GROUP INC COM 96924N100 1 30 SH   SOLE 3 30 0 0
WILLDAN GROUP INC COM 96924N100 279 10,117 SH   SOLE 4 10,117 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 126 10,800 SH   SOLE 4 10,800 0 0
WILLIAMS COS INC COM 969457100 2,911 90,698 SH   SOLE 3 90,698 0 0
WILLIAMS COS INC COM 969457100 13,433 430,399 SH   SOLE 4 430,399 0 0
WILLIAMS SONOMA INC COM 969904101 42 379 SH   DFND 3 379 0 0
WILLIAMS SONOMA INC COM 969904101 70 655 SH   SOLE 3 655 0 0
WILLIAMS SONOMA INC COM 969904101 130 1,170 SH   SOLE 4 1,170 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,326 71,742 SH   DFND 3 71,742 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 573 17,765 SH   SOLE 3 17,765 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,711 299,523 SH   SOLE 4 299,523 0 0
WINGSTOP INC COM 974155103 440 5,773 SH   SOLE 3 5,773 0 0
WINGSTOP INC COM 974155103 12,292 164,396 SH   SOLE 4 164,396 0 0
WINNEBAGO INDS INC COM 974637100 2,023 41,665 SH   SOLE 4 41,665 0 0
WINTRUST FINL CORP COM 97650W108 931 11,621 SH   DFND 3 11,621 0 0
WINTRUST FINL CORP COM 97650W108 539 6,779 SH   SOLE 3 6,779 0 0
WINTRUST FINL CORP COM 97650W108 9,049 112,899 SH   SOLE 4 112,899 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 459 86,414 SH   SOLE 4 86,414 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,910 41,911 SH   SOLE 3 41,911 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,496 140,527 SH   SOLE 3 140,527 0 0
WOLFSPEED INC COM 977852102 140 3,066 SH   SOLE 3 3,066 0 0
WOLFSPEED INC COM 977852102 8,382 132,104 SH   SOLE 4 132,104 0 0
WOLVERINE WORLD WIDE INC COM 978097103 32,870 1,630,450 SH   SOLE 4 1,630,450 0 0
WOODWARD INC COM 980745103 6 76 SH   SOLE 3 76 0 0
WOODWARD INC COM 980745103 27,443 296,712 SH   SOLE 4 296,712 0 0
WORKDAY INC CL A 98138H101 175 1,466 SH   SOLE 3 1,466 0 0
WORKDAY INC CL A 98138H101 20,960 150,168 SH   SOLE 4 150,168 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 233 223,000 SH   SOLE 4 223,000 0 0
WORKIVA INC COM CL A 98139A105 13,601 206,105 SH   SOLE 4 206,105 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 12 496 SH   SOLE 3 496 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,470 263,924 SH   SOLE 4 263,924 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 504 8,070 SH   DFND 1 8,070 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,256 36,118 SH   SOLE 3 36,118 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,694 91,126 SH   SOLE 4 91,126 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 506 7,499 SH   SOLE 3 7,499 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,199 307,355 SH   SOLE 4 307,355 0 0
WYNN RESORTS LTD COM 983134107 1,707 29,951 SH   DFND 3 29,951 0 0
WYNN RESORTS LTD COM 983134107 344 6,657 SH   SOLE 3 6,657 0 0
XPO LOGISTICS INC COM 983793100 276 5,655 SH   SOLE 3 5,655 0 0
XPO LOGISTICS INC COM 983793100 3,662 76,047 SH   SOLE 4 76,047 0 0
XPEL INC COM 98379L100 0 24 SH   SOLE 3 24 0 0
XPEL INC COM 98379L100 3,725 81,102 SH   SOLE 4 81,102 0 0
XCEL ENERGY INC COM 98389B100 97 1,342 SH   SOLE 3 1,342 0 0
XCEL ENERGY INC COM 98389B100 47,812 675,695 SH   SOLE 4 675,695 0 0
XPERI HOLDING CORP COM 98390M103 1,426 98,807 SH   DFND 3 98,807 0 0
XPERI HOLDING CORP COM 98390M103 327 22,208 SH   SOLE 3 22,208 0 0
XPERI HOLDING CORP COM 98390M103 2,648 183,534 SH   SOLE 4 183,534 0 0
XENIA HOTELS & RESORTS INC COM 984017103 348 23,033 SH   SOLE 3 23,033 0 0
XYLEM INC COM 98419M100 19 249 SH   SOLE 3 249 0 0
XYLEM INC COM 98419M100 27,669 353,918 SH   SOLE 4 353,918 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 163 10,948 SH   SOLE 4 10,948 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 767 62,360 SH   SOLE 3 62,360 0 0
XPENG INC ADS 98422D105 1,663 52,400 SH   SOLE 4 52,400 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 384 30,552 SH   SOLE 4 30,552 0 0
XOMETRY INC CLASS A COM 98423F109 1,750 51,579 SH   SOLE 4 51,579 0 0
YELP INC CL A 985817105 270 9,630 SH   SOLE 3 9,630 0 0
YELP INC CL A 985817105 2,976 107,152 SH   SOLE 4 107,152 0 0
YETI HLDGS INC COM 98585X104 65 2,191 SH   SOLE 3 2,191 0 0
YETI HLDGS INC COM 98585X104 7,601 175,664 SH   SOLE 4 175,664 0 0
YUM BRANDS INC COM 988498101 1,668 14,692 SH   DFND 3 14,692 0 0
YUM BRANDS INC COM 988498101 328 2,821 SH   SOLE 3 2,821 0 0
YUM BRANDS INC COM 988498101 7,565 66,644 SH   SOLE 4 66,644 0 0
YUM CHINA HLDGS INC COM 98850P109 336 6,906 SH   SOLE 3 6,906 0 0
YUM CHINA HLDGS INC COM 98850P109 11,806 243,431 SH   SOLE 4 243,431 0 0
ZIMVIE INC COM 98888T107 25 1,707 SH   SOLE 3 1,707 0 0
ZIMVIE INC COM 98888T107 1,780 111,152 SH   SOLE 4 111,152 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,741 8,542 SH   SOLE 3 8,542 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,858 19,928 SH   SOLE 4 19,928 0 0
ZENDESK INC COM 98936J101 3,844 51,893 SH   DFND 3 51,893 0 0
ZENDESK INC COM 98936J101 25 354 SH   SOLE 3 354 0 0
ZENDESK INC COM 98936J101 7,995 107,939 SH   SOLE 4 107,939 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 121 125,000 SH   SOLE 4 125,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,137 76,058 SH   SOLE 4 76,058 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 664 358,906 SH   SOLE 4 358,906 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 103 100,000 SH   SOLE 4 100,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 50 50,000 SH   SOLE 4 50,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 283 300,000 SH   SOLE 4 300,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 786 7,095 SH   SOLE 3 7,095 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,688 444,391 SH   SOLE 4 444,391 0 0
ZIONS BANCORPORATION N A COM 989701107 9,171 180,172 SH   DFND 3 180,172 0 0
ZIONS BANCORPORATION N A COM 989701107 2,138 42,009 SH   SOLE 4 42,009 0 0
ZIONS BANCORPORATION N A COM 989701107 3,691 69,663 SH   SOLE 3 69,663 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 38 30,600 SH   DFND 3 30,600 0 0
ZOETIS INC CL A 98978V103 664 3,864 SH   DFND 3 3,864 0 0
ZOETIS INC CL A 98978V103 9,940 57,036 SH   SOLE 3 57,036 0 0
ZOETIS INC CL A 98978V103 101,032 587,773 SH   SOLE 4 587,773 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 340 12,380 SH   SOLE 4 12,380 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 660 23,747 SH   SOLE 3 23,747 0 0
ZIPRECRUITER INC CL A 98980B103 16 1,055 SH   SOLE 3 1,055 0 0
ZIPRECRUITER INC CL A 98980B103 3,406 229,799 SH   SOLE 4 229,799 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 35 1,052 SH   DFND 3 1,052 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24,125 725,788 SH   SOLE 4 725,788 0 0
ZSCALER INC COM 98980G102 51 342 SH   DFND 3 342 0 0
ZSCALER INC COM 98980G102 250 2,066 SH   SOLE 3 2,066 0 0
ZSCALER INC COM 98980G102 18,135 121,296 SH   SOLE 4 121,296 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 333 275,000 SH   SOLE 4 275,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,113 9,933 SH   SOLE 3 9,933 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,923 27,068 SH   SOLE 4 27,068 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 168 6,730 SH   SOLE 3 6,730 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 10,990 403,439 SH   SOLE 4 403,439 0 0
ZUORA INC COM CL A 98983V106 208 23,292 SH   DFND 3 23,292 0 0
ZUORA INC COM CL A 98983V106 681 76,090 SH   SOLE 4 76,090 0 0
ZYNGA INC NOTE 12/1 98986TAD0 190 190,000 SH   SOLE 4 190,000 0 0
NYXOAH S A SHS B6S7WD106 265 27,904 SH   SOLE 4 27,904 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3 182 SH   SOLE 3 182 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 773 48,907 SH   SOLE 4 48,907 0 0