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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: 09-30-2022
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 11-14-2022
[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: 5,099
Form 13F Information Table Value Total: 44,830,116
(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
ALPHATEC HLDGS INC COM NEW 02081G201 958 109,564 SH   SOLE 4 109,564 0 0
ALTAIR ENGR INC COM CL A 021369103 590 13,344 SH   SOLE 4 13,344 0 0
ALTO INGREDIENTS INC COM 021513106 75 20,505 SH   SOLE 4 20,505 0 0
ALTO INGREDIENTS INC COM 021513106 130 35,799 SH   SOLE 3 35,799 0 0
ALTIMMUNE INC COM NEW 02155H200 259 20,246 SH   DFND 1 20,246 0 0
ALTIMMUNE INC COM NEW 02155H200 0 17 SH   SOLE 3 17 0 0
ALTERYX INC COM CL A 02156B103 0 4 SH   SOLE 3 4 0 0
ALTERYX INC COM CL A 02156B103 1,013 18,145 SH   SOLE 4 18,145 0 0
ALTICE USA INC CL A 02156K103 26 4,540 SH   DFND 3 4,540 0 0
ALTICE USA INC CL A 02156K103 10 1,647 SH   SOLE 3 1,647 0 0
ALTICE USA INC CL A 02156K103 552 94,662 SH   SOLE 4 94,662 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,002 29,812 SH   SOLE 3 29,812 0 0
ALTRA INDL MOTION CORP COM 02208R106 12,948 385,123 SH   SOLE 4 385,123 0 0
ALTRIA GROUP INC COM 02209S103 8,208 203,273 SH   DFND 3 203,273 0 0
ALTRIA GROUP INC COM 02209S103 7,514 186,090 SH   SOLE 4 186,090 0 0
ALTRIA GROUP INC COM 02209S103 9,135 226,256 SH   SOLE 3 226,256 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 254 7,800 SH   DFND 3 7,800 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 41 1,242 SH   SOLE 3 1,242 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 251 7,700 SH   SOLE 4 7,700 0 0
ALTUS POWER INC COM CL A 02217A102 375 34,029 SH   DFND 1 34,029 0 0
ALTUS POWER INC COM CL A 02217A102 573 52,006 SH   SOLE 4 52,006 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 46 2,029 SH   SOLE 3 2,029 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 335 14,870 SH   SOLE 4 14,870 0 0
AMAZON COM INC COM 023135106 13,367 118,295 SH   DFND 3 118,295 0 0
AMAZON COM INC COM 023135106 75,183 665,294 SH   SOLE 3 665,294 0 0
AMAZON COM INC COM 023135106 523,209 4,630,169 SH   SOLE 4 4,630,169 0 0
AMBEV SA SPONSORED ADR 02319V103 265 93,445 SH   SOLE 3 93,445 0 0
AMBEV SA SPONSORED ADR 02319V103 29,980 10,593,537 SH   SOLE 4 10,593,537 0 0
AMEDISYS INC COM 023436108 504 5,207 SH   SOLE 3 5,207 0 0
AMEDISYS INC COM 023436108 9,904 102,329 SH   SOLE 4 102,329 0 0
AMERCO COM 023586100 1,113 2,186 SH   DFND 3 2,186 0 0
AMERCO COM 023586100 349 685 SH   SOLE 4 685 0 0
AMERCO COM 023586100 1,285 2,522 SH   SOLE 3 2,522 0 0
AMEREN CORP COM 023608102 82 1,015 SH   SOLE 3 1,015 0 0
AMEREN CORP COM 023608102 10,127 125,728 SH   SOLE 4 125,728 0 0
AMERESCO INC CL A 02361E108 532 8,001 SH   SOLE 4 8,001 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 970 SH   SOLE 3 970 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,617 948,183 SH   SOLE 4 948,183 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,066 88,532 SH   SOLE 3 88,532 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,341 111,369 SH   SOLE 4 111,369 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 76 75,000 SH   SOLE 4 75,000 0 0
AMERICAN ASSETS TR INC COM 024013104 833 32,389 SH   SOLE 4 32,389 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 175 25,588 SH   SOLE 4 25,588 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 204 29,906 SH   SOLE 3 29,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,381 27,539 SH   SOLE 3 27,539 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,251 292,088 SH   SOLE 4 292,088 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,219 125,278 SH   DFND 3 125,278 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 161 16,549 SH   SOLE 3 16,549 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,317 238,084 SH   SOLE 4 238,084 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 398 10,667 SH   SOLE 3 10,667 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 403 10,810 SH   SOLE 4 10,810 0 0
AMERICAN EXPRESS CO COM 025816109 12 88 SH   DFND 3 88 0 0
AMERICAN EXPRESS CO COM 025816109 7,498 55,603 SH   SOLE 3 55,603 0 0
AMERICAN EXPRESS CO COM 025816109 32,922 244,027 SH   SOLE 4 244,027 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 711 5,780 SH   DFND 3 5,780 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,222 9,947 SH   SOLE 3 9,947 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,705 13,871 SH   SOLE 4 13,871 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,137 34,656 SH   SOLE 3 34,656 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24,850 757,395 SH   SOLE 4 757,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,304 SH   DFND 3 1,304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,110 44,463 SH   SOLE 3 44,463 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,471 641,760 SH   SOLE 4 641,760 0 0
AMER SOFTWARE INC CL A 029683109 667 43,538 SH   SOLE 4 43,538 0 0
AMER STATES WTR CO COM 029899101 4 46 SH   SOLE 3 46 0 0
AMER STATES WTR CO COM 029899101 528 6,777 SH   SOLE 4 6,777 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,343 34,207 SH   SOLE 3 34,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100 169,203 788,090 SH   SOLE 4 788,090 0 0
AMERICAN VANGUARD CORP COM 030371108 46 2,453 SH   SOLE 3 2,453 0 0
AMERICAN VANGUARD CORP COM 030371108 1,551 82,944 SH   SOLE 4 82,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 653 5,016 SH   DFND 3 5,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,804 13,868 SH   SOLE 3 13,868 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,860 68,068 SH   SOLE 4 68,068 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 206 4,700 SH   SOLE 4 4,700 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 111 4,515 SH   SOLE 3 4,515 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 29,548 1,201,139 SH   SOLE 4 1,201,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,488 77,500 SH   DFND 3 77,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,610 78,397 SH   SOLE 3 78,397 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,952 117,875 SH   SOLE 4 117,875 0 0
AMERIPRISE FINL INC COM 03076C106 268 1,063 SH   DFND 3 1,063 0 0
AMERIPRISE FINL INC COM 03076C106 8,174 32,438 SH   SOLE 3 32,438 0 0
AMERIPRISE FINL INC COM 03076C106 46,256 183,593 SH   SOLE 4 183,593 0 0
AMERIS BANCORP COM 03076K108 0 3 SH   SOLE 3 3 0 0
AMERIS BANCORP COM 03076K108 13,117 293,385 SH   SOLE 4 293,385 0 0
AMETEK INC COM 031100100 2,258 19,919 SH   SOLE 3 19,919 0 0
AMETEK INC COM 031100100 12,900 113,746 SH   SOLE 4 113,746 0 0
AMGEN INC COM 031162100 3,179 14,104 SH   DFND 3 14,104 0 0
AMGEN INC COM 031162100 14,265 63,290 SH   SOLE 3 63,290 0 0
AMGEN INC COM 031162100 56,930 252,572 SH   SOLE 4 252,572 0 0
AMICUS THERAPEUTICS INC COM 03152W109 331 31,740 SH   DFND 1 31,740 0 0
AMICUS THERAPEUTICS INC COM 03152W109 53 5,076 SH   SOLE 3 5,076 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,828 366,633 SH   SOLE 4 366,633 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,568 91,986 SH   DFND 3 91,986 0 0
AMKOR TECHNOLOGY INC COM 031652100 7 432 SH   SOLE 3 432 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 17,236 SH   SOLE 3 17,236 0 0
AMPHENOL CORP NEW CL A 032095101 1,637 24,453 SH   DFND 3 24,453 0 0
AMPHENOL CORP NEW CL A 032095101 9,095 135,820 SH   SOLE 4 135,820 0 0
AMPHENOL CORP NEW CL A 032095101 9,501 141,896 SH   SOLE 3 141,896 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 87 3,092 SH   DFND 3 3,092 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 67 2,396 SH   SOLE 3 2,396 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 566 20,144 SH   SOLE 4 20,144 0 0
AMPLITUDE INC COM CL A 03213A104 270 17,465 SH   DFND 3 17,465 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,792 63,674 SH   SOLE 4 63,674 0 0
ANALOG DEVICES INC COM 032654105 13,343 95,764 SH   SOLE 3 95,764 0 0
ANALOG DEVICES INC COM 032654105 63,867 458,357 SH   SOLE 4 458,357 0 0
ANDERSONS INC COM 034164103 0 9 SH   SOLE 3 9 0 0
ANDERSONS INC COM 034164103 2,005 64,625 SH   SOLE 4 64,625 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 883 63,877 SH   SOLE 4 63,877 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,108 24,519 SH   SOLE 3 24,519 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,213 93,300 SH   SOLE 4 93,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,794 279,386 SH   DFND 3 279,386 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 315 18,397 SH   SOLE 3 18,397 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,142 357,924 SH   SOLE 4 357,925 0 0
ANSYS INC COM 03662Q105 60 270 SH   SOLE 3 270 0 0
ANSYS INC COM 03662Q105 59,967 270,485 SH   SOLE 4 270,485 0 0
ANTERO RESOURCES CORP COM 03674X106 280 9,168 SH   DFND 1 9,168 0 0
ANTERO RESOURCES CORP COM 03674X106 272 8,912 SH   SOLE 3 8,912 0 0
ANTERO RESOURCES CORP COM 03674X106 2,727 89,319 SH   SOLE 4 89,319 0 0
ELEVANCE HEALTH INC COM 036752103 5,197 11,444 SH   SOLE 3 11,444 0 0
ELEVANCE HEALTH INC COM 036752103 46,765 102,952 SH   SOLE 4 102,952 0 0
APA CORPORATION COM 03743Q108 6,435 188,225 SH   DFND 3 188,225 0 0
APA CORPORATION COM 03743Q108 1,508 44,115 SH   SOLE 3 44,115 0 0
APA CORPORATION COM 03743Q108 2,934 85,818 SH   SOLE 4 85,818 0 0
APARTMENT INCOME REIT CORP COM 03750L109 404 10,472 SH   SOLE 3 10,472 0 0
APARTMENT INCOME REIT CORP COM 03750L109 21,508 556,904 SH   SOLE 4 556,904 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 635 9,298 SH   DFND 1 9,298 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 188 2,750 SH   SOLE 3 2,750 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,997 43,873 SH   SOLE 4 43,873 0 0
APOGEE ENTERPRISES INC COM 037598109 20 532 SH   SOLE 3 532 0 0
APOGEE ENTERPRISES INC COM 037598109 304 7,952 SH   SOLE 4 7,952 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 185 18,059 SH   SOLE 4 18,059 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7 864 SH   SOLE 3 864 0 0
BOSTON BEER INC CL A 100557107 15 46 SH   SOLE 3 46 0 0
BOSTON BEER INC CL A 100557107 3,196 9,876 SH   SOLE 4 9,876 0 0
BOSTON PROPERTIES INC COM 101121101 2,362 31,545 SH   SOLE 3 31,545 0 0
BOSTON PROPERTIES INC COM 101121101 18,425 245,771 SH   SOLE 4 245,771 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,920 127,050 SH   SOLE 3 127,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 154,871 3,998,745 SH   SOLE 4 3,998,745 0 0
BOWLERO CORP CL A COM 10258P102 430 34,948 SH   DFND 1 34,948 0 0
BOX INC CL A 10316T104 148 6,081 SH   DFND 3 6,081 0 0
BOX INC CL A 10316T104 848 34,780 SH   SOLE 3 34,780 0 0
BOX INC CL A 10316T104 43,889 1,799,450 SH   SOLE 4 1,799,450 0 0
BOX INC NOTE 1/1 10316TAB0 106 96,000 SH   SOLE 4 96,000 0 0
BOYD GAMING CORP COM 103304101 1,172 24,599 SH   DFND 3 24,599 0 0
BOYD GAMING CORP COM 103304101 134 2,812 SH   SOLE 3 2,812 0 0
BOYD GAMING CORP COM 103304101 10,517 220,718 SH   SOLE 4 220,718 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 26 1,959 SH   DFND 3 1,959 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 299 22,187 SH   SOLE 3 22,187 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,113 379,590 SH   SOLE 4 379,590 0 0
CLOROX CO DEL COM 189054109 623 4,850 SH   DFND 3 4,850 0 0
CLOROX CO DEL COM 189054109 3,540 27,567 SH   SOLE 3 27,567 0 0
CLOROX CO DEL COM 189054109 5,888 45,862 SH   SOLE 4 45,862 0 0
CLOUDFLARE INC CL A COM 18915M107 450 8,137 SH   SOLE 3 8,137 0 0
CLOUDFLARE INC CL A COM 18915M107 5,367 97,041 SH   SOLE 4 97,041 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 190 245,000 SH   SOLE 4 245,000 0 0
COCA COLA CO COM 191216100 775 13,828 SH   DFND 3 13,828 0 0
COCA COLA CO COM 191216100 22,395 399,796 SH   SOLE 3 399,796 0 0
COCA COLA CO COM 191216100 51,668 922,319 SH   SOLE 4 922,319 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 789 13,517 SH   SOLE 3 13,517 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,679 80,130 SH   SOLE 4 80,130 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 300 5,760 SH   DFND 3 5,760 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 318 6,098 SH   SOLE 4 6,098 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 535 10,260 SH   SOLE 3 10,260 0 0
COGENT BIOSCIENCES INC COM 19240Q201 564 37,810 SH   DFND 1 37,810 0 0
COGNEX CORP COM 192422103 449 10,836 SH   SOLE 3 10,836 0 0
COGNEX CORP COM 192422103 4,385 105,800 SH   SOLE 4 105,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,289 74,666 SH   DFND 3 74,666 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 628 10,934 SH   SOLE 3 10,934 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,035 418,434 SH   SOLE 4 418,434 0 0
COHEN & STEERS INC COM 19247A100 100 1,589 SH   DFND 3 1,589 0 0
COHEN & STEERS INC COM 19247A100 679 10,841 SH   SOLE 3 10,841 0 0
COHEN & STEERS INC COM 19247A100 8,739 139,529 SH   SOLE 4 139,529 0 0
COHERENT CORP COM 19247G107 148 4,251 SH   DFND 3 4,251 0 0
COHERENT CORP COM 19247G107 84 2,429 SH   SOLE 3 2,429 0 0
COHERENT CORP COM 19247G107 21,524 617,614 SH   SOLE 4 617,614 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,371 662,960 SH   SOLE 4 662,960 0 0
COHU INC COM 192576106 4 143 SH   SOLE 3 143 0 0
COHU INC COM 192576106 6,901 267,702 SH   SOLE 4 267,702 0 0
ENOVIS CORPORATION COM 194014502 201 4,370 SH   SOLE 3 4,370 0 0
ENOVIS CORPORATION COM 194014502 10,964 237,993 SH   SOLE 4 237,993 0 0
COLGATE PALMOLIVE CO COM 194162103 8,365 119,082 SH   DFND 3 119,082 0 0
COLGATE PALMOLIVE CO COM 194162103 5,886 83,793 SH   SOLE 4 83,793 0 0
COLGATE PALMOLIVE CO COM 194162103 10,457 148,876 SH   SOLE 3 148,876 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11 668 SH   SOLE 3 668 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,202 137,445 SH   SOLE 4 137,445 0 0
COLUMBIA BKG SYS INC COM 197236102 285 9,869 SH   SOLE 3 9,869 0 0
COLUMBIA BKG SYS INC COM 197236102 5,802 200,830 SH   SOLE 4 200,830 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 169 2,513 SH   SOLE 3 2,513 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 916 13,607 SH   SOLE 4 13,607 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,676 102,310 SH   SOLE 4 102,310 0 0
COMFORT SYS USA INC COM 199908104 542 5,568 SH   DFND 1 5,568 0 0
COMFORT SYS USA INC COM 199908104 0 4 SH   SOLE 3 4 0 0
COMFORT SYS USA INC COM 199908104 1,162 11,943 SH   SOLE 4 11,943 0 0
COMCAST CORP NEW CL A 20030N101 10,152 346,120 SH   DFND 3 346,120 0 0
COMCAST CORP NEW CL A 20030N101 9,699 330,638 SH   SOLE 3 330,638 0 0
COMCAST CORP NEW CL A 20030N101 56,398 1,922,869 SH   SOLE 4 1,922,869 0 0
COMERICA INC COM 200340107 325 4,566 SH   SOLE 4 4,566 0 0
COMERICA INC COM 200340107 617 8,682 SH   SOLE 3 8,682 0 0
COMMERCE BANCSHARES INC COM 200525103 2,139 32,324 SH   SOLE 3 32,324 0 0
COMMERCE BANCSHARES INC COM 200525103 24,500 370,310 SH   SOLE 4 370,310 0 0
COMMERCIAL METALS CO COM 201723103 120 3,389 SH   SOLE 3 3,389 0 0
COMMERCIAL METALS CO COM 201723103 529 14,922 SH   SOLE 4 14,922 0 0
COMMSCOPE HLDG CO INC COM 20337X109 427 46,377 SH   DFND 1 46,377 0 0
COMMSCOPE HLDG CO INC COM 20337X109 564 61,277 SH   DFND 3 61,277 0 0
COMMSCOPE HLDG CO INC COM 20337X109 357 38,807 SH   SOLE 3 38,807 0 0
COMMUNITY BK SYS INC COM 203607106 344 5,722 SH   SOLE 4 5,722 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,025 153,428 SH   SOLE 4 153,428 0 0
COMMUNITY TR BANCORP INC COM 204149108 18 439 SH   SOLE 3 439 0 0
COMMUNITY TR BANCORP INC COM 204149108 191 4,717 SH   SOLE 4 4,717 0 0
COMMVAULT SYS INC COM 204166102 339 6,388 SH   SOLE 3 6,388 0 0
COMMVAULT SYS INC COM 204166102 6,495 122,451 SH   SOLE 4 122,451 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 979 484,707 SH   SOLE 4 484,707 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 470 43,577 SH   SOLE 4 43,577 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,330 346,155 SH   SOLE 4 346,155 0 0
COMPASS MINERALS INTL INC COM 20451N101 10 251 SH   SOLE 3 251 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,184 82,645 SH   SOLE 4 82,645 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 126 6,990 SH   SOLE 3 6,990 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,545 639,233 SH   SOLE 4 639,233 0 0
COMPASS INC CL A 20464U100 770 332,109 SH   SOLE 4 332,109 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 34 1,218 SH   DFND 3 1,218 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 24 875 SH   SOLE 3 875 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,571 92,217 SH   SOLE 4 92,217 0 0
COMPUTER TASK GROUP INC COM 205477102 84 12,550 SH   SOLE 4 12,550 0 0
COMSTOCK RES INC COM 205768302 400 23,131 SH   DFND 1 23,131 0 0
COMSTOCK RES INC COM 205768302 0 25 SH   SOLE 3 25 0 0
COMSTOCK RES INC COM 205768302 294 17,003 SH   SOLE 4 17,003 0 0
CONAGRA BRANDS INC COM 205887102 1,137 34,848 SH   DFND 3 34,848 0 0
CONAGRA BRANDS INC COM 205887102 8,894 272,572 SH   SOLE 3 272,572 0 0
CONAGRA BRANDS INC COM 205887102 42,804 1,311,800 SH   SOLE 4 1,311,800 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 712 106,270 SH   DFND 1 106,270 0 0
CONCENTRIX CORP COM 20602D101 68 608 SH   SOLE 3 608 0 0
CONCENTRIX CORP COM 20602D101 1,771 15,863 SH   SOLE 4 15,863 0 0
CONDUENT INC COM 206787103 376 112,438 SH   DFND 3 112,438 0 0
CONDUENT INC COM 206787103 241 72,221 SH   SOLE 3 72,221 0 0
CONFLUENT INC CLASS A COM 20717M103 221 9,296 SH   SOLE 3 9,296 0 0
CONMED CORP COM 207410101 6 81 SH   SOLE 3 81 0 0
CONMED CORP COM 207410101 27,148 338,629 SH   SOLE 4 338,629 0 0
CONNECTONE BANCORP INC COM 20786W107 6,638 287,848 SH   SOLE 4 287,848 0 0
CONOCOPHILLIPS COM 20825C104 256 2,502 SH   DFND 3 2,502 0 0
CONOCOPHILLIPS COM 20825C104 13,538 132,288 SH   SOLE 3 132,288 0 0
CONOCOPHILLIPS COM 20825C104 49,833 486,935 SH   SOLE 4 486,935 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 710 15,001 SH   DFND 3 15,001 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 149 3,156 SH   SOLE 3 3,156 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,044 43,208 SH   SOLE 4 43,208 0 0
CONSOL ENERGY INC NEW COM 20854L108 378 5,874 SH   SOLE 3 5,874 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,292 20,090 SH   SOLE 4 20,090 0 0
CONSOLIDATED EDISON INC COM 209115104 953 11,111 SH   DFND 3 11,111 0 0
CONSOLIDATED EDISON INC COM 209115104 699 8,157 SH   SOLE 3 8,157 0 0
CONSOLIDATED EDISON INC COM 209115104 991 11,555 SH   SOLE 4 11,555 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,232 14,064 SH   SOLE 3 14,064 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,130 152,952 SH   SOLE 4 152,952 0 0
CONSTELLATION ENERGY CORP COM 21037T109 354 4,257 SH   SOLE 3 4,257 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,945 23,376 SH   SOLE 4 23,376 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 533 20,312 SH   SOLE 3 20,312 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,956 74,590 SH   SOLE 4 74,590 0 0
COOPER COS INC COM NEW 216648402 915 3,468 SH   SOLE 3 3,468 0 0
COOPER COS INC COM NEW 216648402 15,016 56,902 SH   SOLE 4 56,902 0 0
COPART INC COM 217204106 1,231 11,570 SH   SOLE 3 11,570 0 0
COPART INC COM 217204106 6,672 62,711 SH   SOLE 4 62,711 0 0
CORCEPT THERAPEUTICS INC COM 218352102 478 18,662 SH   DFND 1 18,662 0 0
CORCEPT THERAPEUTICS INC COM 218352102 381 14,858 SH   SOLE 3 14,858 0 0
CORECIVIC INC COM 21871N101 393 44,456 SH   DFND 3 44,456 0 0
CORE & MAIN INC CL A 21874C102 1,346 59,192 SH   SOLE 4 59,192 0 0
CORNING INC COM 219350105 650 22,408 SH   SOLE 3 22,408 0 0
CORNING INC COM 219350105 7,619 262,554 SH   SOLE 4 262,554 0 0
QUIDELORTHO CORP COM 219798105 267 3,737 SH   SOLE 3 3,737 0 0
QUIDELORTHO CORP COM 219798105 4,631 64,782 SH   SOLE 4 64,782 0 0
EVERGY INC COM 30034W106 417 7,023 SH   DFND 3 7,023 0 0
EVERGY INC COM 30034W106 211 3,556 SH   SOLE 3 3,556 0 0
EVERGY INC COM 30034W106 13,204 222,287 SH   SOLE 4 222,287 0 0
EVERTEC INC COM 30040P103 14 431 SH   SOLE 3 431 0 0
EVERTEC INC COM 30040P103 13,701 437,049 SH   SOLE 4 437,049 0 0
EVERSOURCE ENERGY COM 30040W108 1,929 24,748 SH   SOLE 3 24,748 0 0
EVERSOURCE ENERGY COM 30040W108 10,906 139,896 SH   SOLE 4 139,896 0 0
EVERQUOTE INC COM CL A 30041R108 205 30,145 SH   SOLE 3 30,145 0 0
EVOLENT HEALTH INC CL A 30050B101 348 9,698 SH   DFND 3 9,698 0 0
EVOLENT HEALTH INC CL A 30050B101 568 15,801 SH   DFND 1 15,801 0 0
EVOLENT HEALTH INC CL A 30050B101 480 13,349 SH   SOLE 3 13,349 0 0
EVOLENT HEALTH INC CL A 30050B101 5,738 159,707 SH   SOLE 4 159,707 0 0
EVOLUS INC COM 30052C107 0 3 SH   SOLE 3 3 0 0
EVOLUS INC COM 30052C107 189 23,499 SH   SOLE 4 23,499 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 462 13,969 SH   DFND 3 13,969 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 534 16,152 SH   SOLE 3 16,152 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,736 294,415 SH   SOLE 4 294,415 0 0
EXACT SCIENCES CORP COM 30063P105 432 13,335 SH   SOLE 3 13,335 0 0
EXACT SCIENCES CORP COM 30063P105 2,999 92,298 SH   SOLE 4 92,298 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 88 100,000 SH   SOLE 4 100,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 416 657,000 SH   SOLE 4 657,000 0 0
EXELON CORP COM 30161N101 7,799 208,205 SH   DFND 3 208,205 0 0
EXELON CORP COM 30161N101 1,395 37,231 SH   SOLE 3 37,231 0 0
EXELON CORP COM 30161N101 10,201 272,313 SH   SOLE 4 272,313 0 0
EXELIXIS INC COM 30161Q104 916 58,425 SH   DFND 3 58,425 0 0
EXELIXIS INC COM 30161Q104 875 55,822 SH   SOLE 3 55,822 0 0
EXELIXIS INC COM 30161Q104 3,116 198,744 SH   SOLE 4 198,744 0 0
EXLSERVICE HOLDINGS INC COM 302081104 603 4,091 SH   DFND 1 4,091 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,106 14,294 SH   DFND 3 14,294 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,865 12,657 SH   SOLE 3 12,657 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,858 53,324 SH   SOLE 4 53,324 0 0
EXPEDIA GROUP INC COM NEW 30212P303 460 4,914 SH   SOLE 3 4,914 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,092 54,353 SH   SOLE 4 54,353 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 226 261,000 SH   SOLE 4 261,000 0 0
EXP WORLD HLDGS INC COM 30212W100 370 32,980 SH   SOLE 3 32,980 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,791 20,281 SH   DFND 3 20,281 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,293 25,960 SH   SOLE 4 25,960 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,718 30,786 SH   SOLE 3 30,786 0 0
EXPONENT INC COM 30214U102 1,906 21,743 SH   SOLE 3 21,743 0 0
EXPONENT INC COM 30214U102 5,746 65,545 SH   SOLE 4 65,545 0 0
EXPENSIFY INC COM CL A 30219Q106 665 44,674 SH   SOLE 4 44,674 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,683 21,327 SH   DFND 3 21,327 0 0
EXTRA SPACE STORAGE INC COM 30225T102 688 3,982 SH   SOLE 3 3,982 0 0
EXTRA SPACE STORAGE INC COM 30225T102 42,997 248,957 SH   SOLE 4 248,957 0 0
EXTREME NETWORKS INC COM 30226D106 501 38,301 SH   DFND 1 38,301 0 0
EXTREME NETWORKS INC COM 30226D106 1,540 117,817 SH   DFND 3 117,817 0 0
EXTREME NETWORKS INC COM 30226D106 58 4,464 SH   SOLE 3 4,464 0 0
EZCORP INC CL A NON VTG 302301106 205 26,529 SH   SOLE 4 26,529 0 0
EXXON MOBIL CORP COM 30231G102 6,531 74,805 SH   DFND 3 74,805 0 0
EXXON MOBIL CORP COM 30231G102 23,276 266,575 SH   SOLE 3 266,575 0 0
EXXON MOBIL CORP COM 30231G102 36,535 418,456 SH   SOLE 4 418,456 0 0
FMC CORP COM NEW 302491303 573 5,425 SH   SOLE 3 5,425 0 0
FMC CORP COM NEW 302491303 19,693 186,311 SH   SOLE 4 186,311 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,819 166,347 SH   SOLE 4 166,347 0 0
F N B CORP COM 302520101 158 13,647 SH   SOLE 3 13,647 0 0
F N B CORP COM 302520101 13,974 1,204,636 SH   SOLE 4 1,204,636 0 0
FB FINL CORP COM 30257X104 1 31 SH   SOLE 3 31 0 0
FB FINL CORP COM 30257X104 3,220 84,271 SH   SOLE 4 84,271 0 0
FIGS INC CL A 30260D103 2,609 316,216 SH   SOLE 4 316,216 0 0
FTI CONSULTING INC COM 302941109 154 932 SH   DFND 3 932 0 0
FTI CONSULTING INC COM 302941109 2,731 16,476 SH   SOLE 3 16,476 0 0
FTI CONSULTING INC COM 302941109 17,619 106,323 SH   SOLE 4 106,323 0 0
META PLATFORMS INC CL A 30303M102 11,759 86,664 SH   DFND 3 86,664 0 0
META PLATFORMS INC CL A 30303M102 8,232 60,670 SH   SOLE 3 60,670 0 0
META PLATFORMS INC CL A 30303M102 117,199 863,792 SH   SOLE 4 863,792 0 0
FACTSET RESH SYS INC COM 303075105 3,891 9,726 SH   DFND 3 9,726 0 0
FACTSET RESH SYS INC COM 303075105 5,403 13,506 SH   SOLE 3 13,506 0 0
FACTSET RESH SYS INC COM 303075105 8,746 21,860 SH   SOLE 4 21,860 0 0
FAIR ISAAC CORP COM 303250104 587 1,424 SH   DFND 3 1,424 0 0
FAIR ISAAC CORP COM 303250104 1,193 2,896 SH   SOLE 3 2,896 0 0
FAIR ISAAC CORP COM 303250104 2,374 5,761 SH   SOLE 4 5,761 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 447 SH   SOLE 3 447 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,301 1,248,400 SH   SOLE 4 1,248,400 0 0
FARMLAND PARTNERS INC COM 31154R109 303 23,881 SH   DFND 1 23,881 0 0
FARO TECHNOLOGIES INC COM 311642102 243 8,840 SH   SOLE 4 8,840 0 0
FATE THERAPEUTICS INC COM 31189P102 25 1,096 SH   SOLE 3 1,096 0 0
FATE THERAPEUTICS INC COM 31189P102 1,435 64,048 SH   SOLE 4 64,048 0 0
FASTENAL CO COM 311900104 1,187 25,778 SH   DFND 3 25,778 0 0
FASTENAL CO COM 311900104 189 4,106 SH   SOLE 3 4,106 0 0
FASTENAL CO COM 311900104 11,284 245,100 SH   SOLE 4 245,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 278 2,800 SH   SOLE 4 2,800 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 679 6,847 SH   SOLE 3 6,847 0 0
FINANCIAL INSTNS INC COM 317585404 340 14,136 SH   DFND 3 14,136 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   SOLE 3 43 0 0
FINANCIAL INSTNS INC COM 317585404 113 4,677 SH   SOLE 4 4,677 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,590 838,680 SH   SOLE 4 838,680 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 7 543 SH   SOLE 3 543 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,214 172,548 SH   SOLE 4 172,548 0 0
FIRST AMERN FINL CORP COM 31847R102 843 18,300 SH   SOLE 3 18,300 0 0
FIRST BANCORP P R COM NEW 318672706 3,530 258,049 SH   DFND 3 258,049 0 0
FIRST BANCORP P R COM NEW 318672706 198 14,472 SH   SOLE 3 14,472 0 0
FIRST BANCORP P R COM NEW 318672706 15,570 1,138,193 SH   SOLE 4 1,138,193 0 0
FIRST BANCORP N C COM 318910106 2,263 61,851 SH   SOLE 4 61,851 0 0
FIRST BUSEY CORP COM NEW 319383204 275 12,500 SH   SOLE 4 12,500 0 0
FIRST BUSEY CORP COM NEW 319383204 802 36,485 SH   SOLE 3 36,485 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 618 775 SH   SOLE 4 775 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,601 2,009 SH   SOLE 3 2,009 0 0
FIRST FINL BANCORP OH COM 320209109 1 57 SH   SOLE 3 57 0 0
FIRST FINL BANCORP OH COM 320209109 1,601 75,959 SH   SOLE 4 75,959 0 0
FIRST FINL BANKSHARES INC COM 32020R109 309 7,389 SH   SOLE 3 7,389 0 0
FIRST FINL BANKSHARES INC COM 32020R109 506 12,096 SH   SOLE 4 12,096 0 0
FIRST FINL CORP IND COM 320218100 247 5,476 SH   DFND 3 5,476 0 0
FIRST FINL CORP IND COM 320218100 274 6,072 SH   SOLE 3 6,072 0 0
FIRST FINL CORP IND COM 320218100 1,013 22,413 SH   SOLE 4 22,413 0 0
FIRST HORIZON CORPORATION COM 320517105 632 27,601 SH   SOLE 4 27,601 0 0
FIRST HORIZON CORPORATION COM 320517105 1,753 76,542 SH   SOLE 3 76,542 0 0
FIRST HAWAIIAN INC COM 32051X108 799 32,437 SH   SOLE 3 32,437 0 0
FIRST HAWAIIAN INC COM 32051X108 17,552 712,642 SH   SOLE 4 712,642 0 0
FIRST INDL RLTY TR INC COM 32054K103 543 12,116 SH   SOLE 3 12,116 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,192 182,823 SH   SOLE 4 182,823 0 0
FIRST INTERNET BANCORP COM 320557101 2 46 SH   SOLE 3 46 0 0
FIRST INTERNET BANCORP COM 320557101 199 5,882 SH   SOLE 4 5,882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 931 23,060 SH   SOLE 3 23,060 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,636 214,032 SH   SOLE 4 214,032 0 0
FIRST MERCHANTS CORP COM 320817109 300 7,765 SH   SOLE 3 7,765 0 0
FIRST MERCHANTS CORP COM 320817109 7,910 204,511 SH   SOLE 4 204,511 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,342 41,978 SH   SOLE 4 41,978 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 513 3,928 SH   DFND 3 3,928 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,618 12,399 SH   SOLE 3 12,399 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,398 140,927 SH   SOLE 4 140,927 0 0
FIRST SOLAR INC COM 336433107 270 2,046 SH   SOLE 3 2,046 0 0
FIRST SOLAR INC COM 336433107 3,709 28,039 SH   SOLE 4 28,039 0 0
1ST SOURCE CORP COM 336901103 12 266 SH   SOLE 3 266 0 0
1ST SOURCE CORP COM 336901103 525 11,345 SH   SOLE 4 11,345 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,131 147,160 SH   SOLE 4 147,160 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,156 18,116 SH   SOLE 4 18,116 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2 28 SH   SOLE 3 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 25,803 351,777 SH   SOLE 4 351,777 0 0
FISERV INC COM 337738108 1,493 15,954 SH   DFND 3 15,954 0 0
FISERV INC COM 337738108 2,356 25,191 SH   SOLE 3 25,191 0 0
FISERV INC COM 337738108 77,352 826,673 SH   SOLE 4 826,673 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 215 6,446 SH   SOLE 3 6,446 0 0
FIRSTENERGY CORP COM 337932107 3,480 94,019 SH   SOLE 3 94,019 0 0
FIRSTENERGY CORP COM 337932107 15,698 424,259 SH   SOLE 4 424,259 0 0
FIVE BELOW INC COM 33829M101 58 419 SH   SOLE 3 419 0 0
FIVE BELOW INC COM 33829M101 21,433 155,687 SH   SOLE 4 155,687 0 0
FIVE9 INC COM 338307101 218 2,919 SH   SOLE 3 2,919 0 0
FIVE9 INC COM 338307101 21,492 286,634 SH   SOLE 4 286,634 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 195 215,000 SH   SOLE 4 215,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32 184 SH   SOLE 3 184 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,453 36,628 SH   SOLE 4 36,628 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,274 46,603 SH   SOLE 3 46,603 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,918 183,866 SH   SOLE 4 183,866 0 0
FLUOR CORP NEW COM 343412102 342 13,745 SH   SOLE 3 13,745 0 0
FLUOR CORP NEW COM 343412102 565 22,680 SH   SOLE 4 22,680 0 0
FLOWERS FOODS INC COM 343498101 333 13,469 SH   DFND 3 13,469 0 0
FLOWERS FOODS INC COM 343498101 147 5,963 SH   SOLE 4 5,963 0 0
FLOWERS FOODS INC COM 343498101 2,361 95,623 SH   SOLE 3 95,623 0 0
FLOWSERVE CORP COM 34354P105 1 51 SH   SOLE 3 51 0 0
FLOWSERVE CORP COM 34354P105 9,094 374,232 SH   SOLE 4 374,232 0 0
FLUENCE ENERGY INC COM CL A 34379V103 337 23,091 SH   DFND 1 23,091 0 0
FLUENCE ENERGY INC COM CL A 34379V103 48 3,271 SH   SOLE 4 3,271 0 0
STANDARD BIOTOOLS INC COM 34385P108 32 28,832 SH   SOLE 3 28,832 0 0
FLUSHING FINL CORP COM 343873105 2,397 123,729 SH   SOLE 4 123,729 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,552 271,401 SH   SOLE 4 271,401 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,406 484,562 SH   SOLE 4 484,562 0 0
FOOT LOCKER INC COM 344849104 786 25,269 SH   SOLE 3 25,269 0 0
FOOT LOCKER INC COM 344849104 983 31,590 SH   SOLE 4 31,590 0 0
FORD MTR CO DEL COM 345370860 897 80,132 SH   DFND 3 80,132 0 0
FORD MTR CO DEL COM 345370860 1,741 155,456 SH   SOLE 3 155,456 0 0
FORD MTR CO DEL COM 345370860 4,434 395,881 SH   SOLE 4 395,881 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 878 960,000 SH   SOLE 4 960,000 0 0
FORMFACTOR INC COM 346375108 160 6,369 SH   SOLE 3 6,369 0 0
FORMFACTOR INC COM 346375108 24,266 968,686 SH   SOLE 4 968,686 0 0
FORRESTER RESH INC COM 346563109 37 1,035 SH   SOLE 3 1,035 0 0
FORRESTER RESH INC COM 346563109 1,352 37,544 SH   SOLE 4 37,544 0 0
FORTINET INC COM 34959E109 1,921 39,102 SH   DFND 3 39,102 0 0
FORTINET INC COM 34959E109 204 4,143 SH   SOLE 3 4,143 0 0
FORTINET INC COM 34959E109 9,052 184,254 SH   SOLE 4 184,254 0 0
FORTIVE CORP COM 34959J108 931 15,973 SH   SOLE 3 15,973 0 0
FORTIVE CORP COM 34959J108 34,052 584,076 SH   SOLE 4 584,076 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,413 94,207 SH   SOLE 4 94,207 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 252 4,696 SH   SOLE 3 4,696 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,673 49,794 SH   SOLE 4 49,794 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 486 503,047 SH   SOLE 4 503,047 0 0
FORWARD AIR CORP COM 349853101 20 223 SH   SOLE 3 223 0 0
FORWARD AIR CORP COM 349853101 271 3,000 SH   SOLE 4 3,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4 171 SH   SOLE 3 171 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,550 229,449 SH   SOLE 4 229,449 0 0
FOX CORP CL A COM 35137L105 2,720 88,654 SH   SOLE 3 88,654 0 0
FOX CORP CL A COM 35137L105 5,642 183,887 SH   SOLE 4 183,887 0 0
FOX CORP CL B COM 35137L204 6 209 SH   DFND 3 209 0 0
FOX CORP CL B COM 35137L204 2,243 78,712 SH   SOLE 3 78,712 0 0
FOX CORP CL B COM 35137L204 13,096 459,500 SH   SOLE 4 459,500 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,001 12,660 SH   SOLE 3 12,660 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,083 152,800 SH   SOLE 4 152,800 0 0
FRANCHISE GROUP INC COM 35180X105 247 10,165 SH   SOLE 4 10,165 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 213 19,789 SH   SOLE 3 19,789 0 0
FRANKLIN COVEY CO COM 353469109 76 1,674 SH   SOLE 3 1,674 0 0
FRANKLIN COVEY CO COM 353469109 1,833 40,385 SH   SOLE 4 40,385 0 0
FRANKLIN ELEC INC COM 353514102 2 20 SH   SOLE 3 20 0 0
FRANKLIN ELEC INC COM 353514102 1,579 19,329 SH   SOLE 4 19,329 0 0
FRANKLIN RESOURCES INC COM 354613101 4 198 SH   SOLE 3 198 0 0
FRANKLIN RESOURCES INC COM 354613101 289 13,430 SH   SOLE 4 13,430 0 0
FREEPORT-MCMORAN INC CL B 35671D857 915 33,476 SH   SOLE 3 33,476 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,951 290,914 SH   SOLE 4 290,914 0 0
FRESHPET INC COM 358039105 3 52 SH   SOLE 3 52 0 0
FRESHPET INC COM 358039105 10,092 201,484 SH   SOLE 4 201,484 0 0
FRESHWORKS INC CLASS A COM 358054104 415 32,018 SH   SOLE 4 32,018 0 0
FRONTDOOR INC COM 35905A109 317 15,535 SH   SOLE 3 15,535 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,385 144,468 SH   SOLE 4 144,468 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1 98 SH   SOLE 3 98 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,243 231,288 SH   SOLE 4 231,288 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 226 94,207 SH   SOLE 4 94,207 0 0
FULGENT GENETICS INC COM 359664109 731 19,170 SH   DFND 3 19,170 0 0
FULL HSE RESORTS INC COM 359678109 249 44,252 SH   DFND 3 44,252 0 0
FULLER H B CO COM 359694106 3 51 SH   SOLE 3 51 0 0
FULLER H B CO COM 359694106 620 10,319 SH   SOLE 4 10,319 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 464 70,874 SH   SOLE 4 70,874 0 0
FULTON FINL CORP PA COM 360271100 1,157 73,243 SH   DFND 3 73,243 0 0
FULTON FINL CORP PA COM 360271100 184 11,611 SH   SOLE 3 11,611 0 0
FULTON FINL CORP PA COM 360271100 198 12,500 SH   SOLE 4 12,500 0 0
FUTUREFUEL CORP COM 36116M106 98 16,300 SH   SOLE 4 16,300 0 0
HOULIHAN LOKEY INC CL A 441593100 2 33 SH   SOLE 3 33 0 0
HOULIHAN LOKEY INC CL A 441593100 35,923 476,562 SH   SOLE 4 476,562 0 0
HOWARD HUGHES CORP COM 44267D107 309 5,584 SH   SOLE 3 5,584 0 0
HOWARD HUGHES CORP COM 44267D107 3,262 58,890 SH   SOLE 4 58,890 0 0
HOWMET AEROSPACE INC COM 443201108 821 26,544 SH   SOLE 3 26,544 0 0
HOWMET AEROSPACE INC COM 443201108 29,656 958,811 SH   SOLE 4 958,811 0 0
HUB GROUP INC CL A 443320106 973 14,101 SH   DFND 3 14,101 0 0
HUB GROUP INC CL A 443320106 4 65 SH   SOLE 3 65 0 0
HUB GROUP INC CL A 443320106 403 5,846 SH   SOLE 4 5,846 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 483 14,389 SH   SOLE 4 14,389 0 0
HUBBELL INC COM 443510607 316 1,415 SH   DFND 3 1,415 0 0
HUBBELL INC COM 443510607 1,725 7,735 SH   SOLE 3 7,735 0 0
HUBBELL INC COM 443510607 12,626 56,617 SH   SOLE 4 56,617 0 0
HUBSPOT INC COM 443573100 1,315 4,871 SH   SOLE 3 4,871 0 0
HUBSPOT INC COM 443573100 31,361 116,102 SH   SOLE 4 116,102 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 154 130,000 SH   SOLE 4 130,000 0 0
HUDSON PAC PPTYS INC COM 444097109 76 6,925 SH   DFND 3 6,925 0 0
HUDSON PAC PPTYS INC COM 444097109 45 4,115 SH   SOLE 3 4,115 0 0
HUDSON PAC PPTYS INC COM 444097109 13,370 1,221,034 SH   SOLE 4 1,221,034 0 0
HUDSON TECHNOLOGIES INC COM 444144109 288 39,166 SH   DFND 1 39,166 0 0
HUDSON TECHNOLOGIES INC COM 444144109 11 1,514 SH   SOLE 3 1,514 0 0
HUMANA INC COM 444859102 7,917 16,308 SH   SOLE 3 16,308 0 0
HUMANA INC COM 444859102 22,799 46,990 SH   SOLE 4 46,990 0 0
HUNT J B TRANS SVCS INC COM 445658107 221 1,410 SH   SOLE 3 1,410 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,907 88,911 SH   SOLE 4 88,911 0 0
HUNTINGTON BANCSHARES INC COM 446150104 435 33,006 SH   SOLE 3 33,006 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,668 581,772 SH   SOLE 4 581,772 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,296 14,884 SH   SOLE 3 14,884 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42,521 191,970 SH   SOLE 4 191,970 0 0
HUNTSMAN CORP COM 447011107 914 37,230 SH   SOLE 4 37,230 0 0
HUNTSMAN CORP COM 447011107 1,480 60,283 SH   SOLE 3 60,283 0 0
HURON CONSULTING GROUP INC COM 447462102 577 8,706 SH   DFND 1 8,706 0 0
HURON CONSULTING GROUP INC COM 447462102 551 8,321 SH   SOLE 3 8,321 0 0
HURON CONSULTING GROUP INC COM 447462102 11,158 168,422 SH   SOLE 4 168,422 0 0
HYATT HOTELS CORP COM CL A 448579102 569 7,028 SH   SOLE 3 7,028 0 0
HYATT HOTELS CORP COM CL A 448579102 4,331 53,491 SH   SOLE 4 53,491 0 0
IAC INC COM NEW 44891N208 1,331 24,028 SH   DFND 3 24,028 0 0
IAC INC COM NEW 44891N208 36 656 SH   SOLE 3 656 0 0
IAC INC COM NEW 44891N208 7,935 143,287 SH   SOLE 4 143,287 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 387 18,005 SH   SOLE 4 18,005 0 0
IAA INC COM 449253103 296 9,287 SH   SOLE 3 9,287 0 0
IAA INC COM 449253103 6,806 213,700 SH   SOLE 4 213,700 0 0
ICF INTL INC COM 44925C103 372 3,414 SH   DFND 3 3,414 0 0
ICF INTL INC COM 44925C103 495 4,542 SH   DFND 1 4,542 0 0
ICF INTL INC COM 44925C103 66 608 SH   SOLE 3 608 0 0
ICF INTL INC COM 44925C103 2,747 25,193 SH   SOLE 4 25,193 0 0
ICU MED INC COM 44930G107 1,585 10,526 SH   DFND 3 10,526 0 0
ICU MED INC COM 44930G107 1 5 SH   SOLE 3 5 0 0
ICU MED INC COM 44930G107 7,641 50,735 SH   SOLE 4 50,735 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 388 28,800 SH   SOLE 4 28,800 0 0
IPG PHOTONICS CORP COM 44980X109 4,507 53,434 SH   SOLE 4 53,434 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 325 79,798 SH   SOLE 4 79,798 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 313 2,497 SH   DFND 1 2,497 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10 76 SH   SOLE 3 76 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20,833 166,293 SH   SOLE 4 166,293 0 0
ISTAR INC COM 45031U101 2,356 254,478 SH   SOLE 4 254,478 0 0
ITT INC COM 45073V108 1,266 19,380 SH   SOLE 3 19,380 0 0
ITT INC COM 45073V108 4,066 62,233 SH   SOLE 4 62,233 0 0
IAMGOLD CORP COM 450913108 1,681 1,570,909 SH   SOLE 4 1,570,909 0 0
ICICI BANK LIMITED ADR 45104G104 3,134 149,461 SH   SOLE 3 149,461 0 0
ICICI BANK LIMITED ADR 45104G104 27,743 1,322,986 SH   SOLE 4 1,322,986 0 0
IDACORP INC COM 451107106 794 8,021 SH   SOLE 4 8,021 0 0
IDACORP INC COM 451107106 1,369 13,833 SH   SOLE 3 13,833 0 0
IDEX CORP COM 45167R104 925 4,629 SH   DFND 3 4,629 0 0
IDEX CORP COM 45167R104 179 894 SH   SOLE 3 894 0 0
IDEX CORP COM 45167R104 19,356 96,851 SH   SOLE 4 96,851 0 0
IDEXX LABS INC COM 45168D104 4,616 14,164 SH   SOLE 3 14,164 0 0
IDEXX LABS INC COM 45168D104 41,785 128,252 SH   SOLE 4 128,252 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,448 8,018 SH   DFND 3 8,018 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,166 6,461 SH   SOLE 3 6,461 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,066 61,254 SH   SOLE 4 61,254 0 0
ILLUMINA INC COM 452327109 908 4,765 SH   SOLE 3 4,765 0 0
ILLUMINA INC COM 452327109 32,368 169,652 SH   SOLE 4 169,652 0 0
ILLUMINA INC NOTE 8/1 452327AK5 413 432,000 SH   SOLE 4 432,000 0 0
IMAX CORP COM 45245E109 0 9 SH   SOLE 3 9 0 0
IMAX CORP COM 45245E109 2,130 150,833 SH   SOLE 4 150,833 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,348 28,723 SH   SOLE 4 28,723 0 0
IMPINJ INC COM 453204109 442 5,524 SH   DFND 1 5,524 0 0
IMPINJ INC COM 453204109 74 924 SH   SOLE 3 924 0 0
IMPINJ INC COM 453204109 11,575 144,637 SH   SOLE 4 144,637 0 0
INARI MED INC COM 45332Y109 15,566 214,294 SH   SOLE 4 214,294 0 0
INCYTE CORP COM 45337C102 137 2,050 SH   DFND 3 2,050 0 0
INCYTE CORP COM 45337C102 2,129 31,939 SH   SOLE 3 31,939 0 0
INCYTE CORP COM 45337C102 5,219 78,310 SH   SOLE 4 78,310 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 59 3,542 SH   SOLE 3 3,542 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,953 475,401 SH   SOLE 4 475,401 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 14 SH   SOLE 3 14 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,590 34,755 SH   SOLE 4 34,755 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 370 19,373 SH   DFND 3 19,373 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 265 13,900 SH   SOLE 4 13,900 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,791 126,914 SH   SOLE 4 126,914 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 162 29,457 SH   SOLE 3 29,457 0 0
INFINERA CORP COM 45667G103 91 18,732 SH   SOLE 3 18,732 0 0
INFINERA CORP COM 45667G103 2,640 545,527 SH   SOLE 4 545,527 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 122 134,000 SH   SOLE 4 134,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 89 SH   SOLE 3 89 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,448 304,276 SH   SOLE 4 304,276 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,010 59,546 SH   SOLE 3 59,546 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,478 1,501,347 SH   SOLE 4 1,501,347 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,531 415,400 SH   SOLE 3 415,400 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 507 37,440 SH   SOLE 4 37,440 0 0
INGERSOLL RAND INC COM 45687V106 396 9,156 SH   SOLE 3 9,156 0 0
INGERSOLL RAND INC COM 45687V106 103,045 2,382,004 SH   SOLE 4 2,382,004 0 0
INGEVITY CORP COM 45688C107 296 4,874 SH   SOLE 3 4,874 0 0
INGEVITY CORP COM 45688C107 315 5,195 SH   SOLE 4 5,195 0 0
INGLES MKTS INC CL A 457030104 1,225 15,471 SH   DFND 3 15,471 0 0
INGREDION INC COM 457187102 346 4,293 SH   DFND 3 4,293 0 0
INGREDION INC COM 457187102 523 6,494 SH   SOLE 4 6,494 0 0
INGREDION INC COM 457187102 1,881 23,375 SH   SOLE 3 23,375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 55 SH   SOLE 3 55 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,233 39,233 SH   SOLE 4 39,233 0 0
INSMED INC COM PAR $.01 457669307 28 1,317 SH   SOLE 3 1,317 0 0
INSMED INC COM PAR $.01 457669307 949 44,043 SH   SOLE 4 44,043 0 0
INNOSPEC INC COM 45768S105 148 1,731 SH   SOLE 3 1,731 0 0
INNOSPEC INC COM 45768S105 6,295 73,485 SH   SOLE 4 73,485 0 0
INSPIRE MED SYS INC COM 457730109 332 1,872 SH   SOLE 3 1,872 0 0
INSPIRE MED SYS INC COM 457730109 18,662 105,215 SH   SOLE 4 105,215 0 0
INSTEEL INDS INC COM 45774W108 0 13 SH   SOLE 3 13 0 0
INSTEEL INDS INC COM 45774W108 1,472 55,501 SH   SOLE 4 55,501 0 0
INSPERITY INC COM 45778Q107 758 7,426 SH   SOLE 4 7,426 0 0
INSPERITY INC COM 45778Q107 808 7,909 SH   SOLE 3 7,909 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,935 36,234 SH   SOLE 4 36,234 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 75 SH   SOLE 3 75 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,726 42,103 SH   SOLE 4 42,103 0 0
INSPIRED ENTMT INC COM 45782N108 614 69,579 SH   SOLE 4 69,579 0 0
INOTIV INC COM 45783Q100 475 28,169 SH   SOLE 4 28,169 0 0
INSULET CORP COM 45784P101 519 2,257 SH   SOLE 3 2,257 0 0
INSULET CORP COM 45784P101 15,298 66,689 SH   SOLE 4 66,689 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 265 225,000 SH   SOLE 4 225,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 300 7,079 SH   SOLE 3 7,079 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,222 99,660 SH   SOLE 4 99,660 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 217 249,000 SH   SOLE 4 249,000 0 0
INTEL CORP COM 458140100 6,387 247,852 SH   DFND 3 247,852 0 0
INTEL CORP COM 458140100 6,878 266,900 SH   SOLE 3 266,900 0 0
INTEL CORP COM 458140100 14,111 547,557 SH   SOLE 4 547,557 0 0
INTEGER HLDGS CORP COM 45826H109 202 3,246 SH   SOLE 4 3,246 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 517 9,236 SH   SOLE 4 9,236 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 38 5,177 SH   SOLE 3 5,177 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 845 116,700 SH   SOLE 4 116,700 0 0
INTER PARFUMS INC COM 458334109 839 11,124 SH   SOLE 3 11,124 0 0
INTER PARFUMS INC COM 458334109 1,871 24,800 SH   SOLE 4 24,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 565 SH   SOLE 3 565 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,097 95,407 SH   SOLE 4 95,407 0 0
INTERFACE INC COM 458665304 357 39,722 SH   SOLE 4 39,722 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,819 75,499 SH   SOLE 3 75,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,447 226,306 SH   SOLE 4 226,306 0 0
INTERDIGITAL INC COM 45867G101 1,165 28,831 SH   DFND 3 28,831 0 0
INTERDIGITAL INC COM 45867G101 12 302 SH   SOLE 3 302 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 316 7,438 SH   SOLE 4 7,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,629 97,875 SH   DFND 3 97,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,561 29,973 SH   SOLE 3 29,973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,679 39,386 SH   SOLE 4 39,386 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 336 3,702 SH   SOLE 3 3,702 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,992 165,060 SH   SOLE 4 165,060 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 526 23,078 SH   DFND 1 23,078 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 7 327 SH   SOLE 3 327 0 0
INTERNATIONAL PAPER CO COM 460146103 6,686 210,919 SH   DFND 3 210,919 0 0
INTERNATIONAL PAPER CO COM 460146103 773 24,366 SH   SOLE 3 24,366 0 0
INTERNATIONAL PAPER CO COM 460146103 10,029 316,371 SH   SOLE 4 316,371 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 311 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,848 111,269 SH   DFND 3 111,269 0 0
INTERPUBLIC GROUP COS INC COM 460690100 379 14,833 SH   SOLE 3 14,833 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,226 555,707 SH   SOLE 4 555,707 0 0
MP MATERIALS CORP COM CL A 553368101 31 1,139 SH   SOLE 3 1,139 0 0
MP MATERIALS CORP COM CL A 553368101 446 16,352 SH   SOLE 4 16,352 0 0
MPLX LP COM UNIT REP LTD 55336V100 370 12,339 SH   SOLE 4 12,339 0 0
MRC GLOBAL INC COM 55345K103 690 95,994 SH   SOLE 4 95,994 0 0
MSA SAFETY INC COM 553498106 147 1,340 SH   SOLE 3 1,340 0 0
MSA SAFETY INC COM 553498106 2,515 23,010 SH   SOLE 4 23,010 0 0
MSC INDL DIRECT INC CL A 553530106 195 2,672 SH   DFND 3 2,672 0 0
MSC INDL DIRECT INC CL A 553530106 263 3,608 SH   SOLE 3 3,608 0 0
MSC INDL DIRECT INC CL A 553530106 14,855 204,026 SH   SOLE 4 204,026 0 0
MSCI INC COM 55354G100 160 380 SH   DFND 3 380 0 0
MSCI INC COM 55354G100 13,127 31,122 SH   SOLE 3 31,122 0 0
MSCI INC COM 55354G100 63,396 150,302 SH   SOLE 4 150,302 0 0
MYR GROUP INC DEL COM 55405W104 1,374 16,216 SH   SOLE 4 16,216 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 808 15,605 SH   SOLE 3 15,605 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,748 265,449 SH   SOLE 4 265,449 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 94 100,000 SH   SOLE 4 100,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 732 63,502 SH   SOLE 4 63,502 0 0
MACATAWA BK CORP COM 554225102 1 85 SH   SOLE 3 85 0 0
MACATAWA BK CORP COM 554225102 102 11,000 SH   SOLE 4 11,000 0 0
VERIS RESIDENTIAL INC COM 554489104 110 9,630 SH   SOLE 3 9,630 0 0
VERIS RESIDENTIAL INC COM 554489104 815 71,715 SH   SOLE 4 71,715 0 0
MACYS INC COM 55616P104 3,283 209,502 SH   DFND 3 209,502 0 0
MACYS INC COM 55616P104 296 18,890 SH   SOLE 3 18,890 0 0
MACYS INC COM 55616P104 884 56,421 SH   SOLE 4 56,421 0 0
MADDEN STEVEN LTD COM 556269108 114 4,291 SH   SOLE 3 4,291 0 0
MADDEN STEVEN LTD COM 556269108 3,658 137,156 SH   SOLE 4 137,156 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 230 1,686 SH   SOLE 3 1,686 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 470 9,894 SH   SOLE 4 9,894 0 0
MAGNA INTL INC COM 559222401 428 9,032 SH   SOLE 3 9,032 0 0
MAGNA INTL INC COM 559222401 527 11,107 SH   SOLE 4 11,107 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 268 13,515 SH   SOLE 3 13,515 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,084 458,567 SH   SOLE 4 458,567 0 0
MALIBU BOATS INC COM CL A 56117J100 7 137 SH   SOLE 3 137 0 0
MALIBU BOATS INC COM CL A 56117J100 6,425 133,875 SH   SOLE 4 133,875 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,037 15,311 SH   DFND 3 15,311 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,067 8,014 SH   SOLE 3 8,014 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,838 58,920 SH   SOLE 4 58,920 0 0
MANPOWERGROUP INC WIS COM 56418H100 16 250 SH   DFND 3 250 0 0
MANPOWERGROUP INC WIS COM 56418H100 346 5,355 SH   SOLE 4 5,355 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,395 21,568 SH   SOLE 3 21,568 0 0
MARATHON OIL CORP COM 565849106 240 10,618 SH   DFND 3 10,618 0 0
MARATHON OIL CORP COM 565849106 1,731 76,658 SH   SOLE 3 76,658 0 0
MARATHON OIL CORP COM 565849106 4,264 188,818 SH   SOLE 4 188,818 0 0
MARATHON PETE CORP COM 56585A102 2,126 21,408 SH   DFND 3 21,408 0 0
MARATHON PETE CORP COM 56585A102 4,601 46,323 SH   SOLE 4 46,323 0 0
MARATHON PETE CORP COM 56585A102 5,323 53,589 SH   SOLE 3 53,589 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 804 31,475 SH   SOLE 3 31,475 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 909 35,600 SH   SOLE 4 35,600 0 0
MARCUS & MILLICHAP INC COM 566324109 329 10,026 SH   DFND 3 10,026 0 0
MARCUS & MILLICHAP INC COM 566324109 34 1,027 SH   SOLE 3 1,027 0 0
MARCUS & MILLICHAP INC COM 566324109 1,238 37,767 SH   SOLE 4 37,767 0 0
MARINEMAX INC COM 567908108 8,378 281,247 SH   SOLE 4 281,247 0 0
MARKEL CORP COM 570535104 1,212 1,118 SH   SOLE 3 1,118 0 0
MARKEL CORP COM 570535104 4,609 4,251 SH   SOLE 4 4,251 0 0
MARKETAXESS HLDGS INC COM 57060D108 894 4,024 SH   SOLE 3 4,024 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,256 144,976 SH   SOLE 4 144,976 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 35 17,838 SH   SOLE 3 17,838 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 49 24,916 SH   SOLE 4 24,916 0 0
MARQETA INC CLASS A COM 57142B104 2 216 SH   SOLE 3 216 0 0
MARQETA INC CLASS A COM 57142B104 6,142 862,674 SH   SOLE 4 862,674 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 617 5,062 SH   SOLE 3 5,062 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,624 21,529 SH   SOLE 4 21,529 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 60 65,000 SH   SOLE 4 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 132 SH   DFND 3 132 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,869 79,499 SH   SOLE 3 79,499 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,925 294,226 SH   SOLE 4 294,226 0 0
MARRIOTT INTL INC NEW CL A 571903202 860 6,135 SH   DFND 3 6,135 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,467 10,476 SH   SOLE 3 10,476 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,534 82,305 SH   SOLE 4 82,305 0 0
MARTEN TRANS LTD COM 573075108 413 21,573 SH   DFND 1 21,573 0 0
MARTEN TRANS LTD COM 573075108 626 32,685 SH   SOLE 3 32,685 0 0
MARTEN TRANS LTD COM 573075108 757 39,496 SH   SOLE 4 39,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106 65 202 SH   SOLE 3 202 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,718 120,208 SH   SOLE 4 120,208 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,978 162,633 SH   SOLE 3 162,633 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,830 508,746 SH   SOLE 4 508,746 0 0
MASCO CORP COM 574599106 4,185 89,634 SH   DFND 3 89,634 0 0
MASCO CORP COM 574599106 247 5,293 SH   SOLE 3 5,293 0 0
MASCO CORP COM 574599106 10,165 217,702 SH   SOLE 4 217,702 0 0
MASIMO CORP COM 574795100 1,009 7,156 SH   SOLE 3 7,156 0 0
MASIMO CORP COM 574795100 6,288 44,543 SH   SOLE 4 44,543 0 0
MASONITE INTL CORP COM 575385109 316 4,438 SH   SOLE 3 4,438 0 0
MASONITE INTL CORP COM 575385109 2,115 29,666 SH   SOLE 4 29,666 0 0
MASTEC INC COM 576323109 52 815 SH   SOLE 3 815 0 0
MASTEC INC COM 576323109 7,849 123,606 SH   SOLE 4 123,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,887 62,910 SH   SOLE 3 62,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 204,875 720,527 SH   SOLE 4 720,527 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 447 23,698 SH   SOLE 4 23,698 0 0
MATADOR RES CO COM 576485205 451 9,217 SH   DFND 1 9,217 0 0
MATADOR RES CO COM 576485205 578 11,806 SH   SOLE 3 11,806 0 0
MATADOR RES CO COM 576485205 6,223 127,200 SH   SOLE 4 127,200 0 0
MATCH GROUP INC NEW COM 57667L107 3,827 80,133 SH   SOLE 3 80,133 0 0
MATCH GROUP INC NEW COM 57667L107 11,730 245,658 SH   SOLE 4 245,658 0 0
MATERION CORP COM 576690101 331 4,132 SH   DFND 1 4,132 0 0
MATERION CORP COM 576690101 365 4,562 SH   SOLE 4 4,562 0 0
MATERION CORP COM 576690101 757 9,463 SH   SOLE 3 9,463 0 0
MATRIX SVC CO COM 576853105 143 34,500 SH   SOLE 4 34,500 0 0
MATSON INC COM 57686G105 2,105 34,221 SH   DFND 3 34,221 0 0
MATSON INC COM 57686G105 54 876 SH   SOLE 3 876 0 0
MATSON INC COM 57686G105 1,888 30,697 SH   SOLE 4 30,697 0 0
MATTEL INC COM 577081102 2,560 135,165 SH   DFND 3 135,165 0 0
MATTEL INC COM 577081102 305 16,163 SH   SOLE 3 16,163 0 0
MATTEL INC COM 577081102 4,236 223,677 SH   SOLE 4 223,677 0 0
MATTHEWS INTL CORP CL A 577128101 579 25,845 SH   SOLE 3 25,845 0 0
MATTHEWS INTL CORP CL A 577128101 4,204 187,588 SH   SOLE 4 187,588 0 0
MAXLINEAR INC COM 57776J100 199 6,093 SH   DFND 3 6,093 0 0
MAXLINEAR INC COM 57776J100 462 14,150 SH   SOLE 3 14,150 0 0
MAXLINEAR INC COM 57776J100 1,864 57,151 SH   SOLE 4 57,151 0 0
MAXCYTE INC COM 57777K106 5 833 SH   SOLE 3 833 0 0
MAXCYTE INC COM 57777K106 565 86,884 SH   SOLE 4 86,884 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 21 SH   SOLE 3 21 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 989 52,838 SH   SOLE 4 52,838 0 0
MAXIMUS INC COM 577933104 76 1,306 SH   SOLE 3 1,306 0 0
MAXIMUS INC COM 577933104 862 14,893 SH   SOLE 4 14,893 0 0
MAYVILLE ENGR CO INC COM 578605107 102 15,592 SH   SOLE 4 15,592 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,830 25,682 SH   SOLE 3 25,682 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,607 92,700 SH   SOLE 4 92,700 0 0
MCDONALDS CORP COM 580135101 64 276 SH   DFND 3 276 0 0
MCDONALDS CORP COM 580135101 13,585 58,879 SH   SOLE 3 58,879 0 0
MCDONALDS CORP COM 580135101 29,559 128,106 SH   SOLE 4 128,106 0 0
MCGRATH RENTCORP COM 580589109 249 2,970 SH   SOLE 4 2,970 0 0
MCKESSON CORP COM 58155Q103 19,982 58,792 SH   DFND 3 58,792 0 0
MCKESSON CORP COM 58155Q103 12,573 36,982 SH   SOLE 3 36,982 0 0
MCKESSON CORP COM 58155Q103 17,441 51,317 SH   SOLE 4 51,317 0 0
MEDIAALPHA INC CL A 58450V104 650 74,299 SH   SOLE 4 74,299 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 343 28,877 SH   SOLE 3 28,877 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,360 704,917 SH   SOLE 4 704,917 0 0
MEDIFAST INC COM 58470H101 61 564 SH   SOLE 3 564 0 0
MEDIFAST INC COM 58470H101 393 3,631 SH   SOLE 4 3,631 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 11 646 SH   SOLE 3 646 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,378 144,062 SH   SOLE 4 144,062 0 0
MEDPACE HLDGS INC COM 58506Q109 675 4,296 SH   DFND 3 4,296 0 0
MEDPACE HLDGS INC COM 58506Q109 118 749 SH   SOLE 3 749 0 0
MEDPACE HLDGS INC COM 58506Q109 11,275 71,736 SH   SOLE 4 71,736 0 0
MERCADOLIBRE INC COM 58733R102 1,432 1,728 SH   SOLE 3 1,728 0 0
MERCADOLIBRE INC COM 58733R102 141,276 170,668 SH   SOLE 4 170,668 0 0
MERCER INTL INC COM 588056101 2,284 185,705 SH   SOLE 4 185,705 0 0
MERCK & CO INC COM 58933Y105 5,893 68,425 SH   DFND 3 68,425 0 0
MERCK & CO INC COM 58933Y105 33,700 391,314 SH   SOLE 3 391,314 0 0
MERCK & CO INC COM 58933Y105 90,586 1,051,857 SH   SOLE 4 1,051,857 0 0
MERCURY SYS INC COM 589378108 324 7,996 SH   SOLE 3 7,996 0 0
MERCURY SYS INC COM 589378108 5,133 126,422 SH   SOLE 4 126,422 0 0
MERIT MED SYS INC COM 589889104 481 8,515 SH   DFND 3 8,515 0 0
MERIT MED SYS INC COM 589889104 23 403 SH   SOLE 3 403 0 0
MERIT MED SYS INC COM 589889104 13,755 243,406 SH   SOLE 4 243,406 0 0
MERITAGE HOMES CORP COM 59001A102 2 31 SH   SOLE 3 31 0 0
MERITAGE HOMES CORP COM 59001A102 3,086 43,913 SH   SOLE 4 43,913 0 0
OIL STS INTL INC COM 678026105 54 13,900 SH   SOLE 3 13,900 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 404 504,000 SH   SOLE 4 504,000 0 0
OKTA INC CL A 679295105 5 88 SH   SOLE 3 88 0 0
OKTA INC CL A 679295105 6,430 113,058 SH   SOLE 4 113,058 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 423 506,000 SH   SOLE 4 506,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 194 250,000 SH   SOLE 4 250,000 0 0
OLAPLEX HLDGS INC COM 679369108 24 2,557 SH   SOLE 3 2,557 0 0
OLAPLEX HLDGS INC COM 679369108 1,760 184,344 SH   SOLE 4 184,344 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 58 233 SH   DFND 3 233 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,732 19,021 SH   SOLE 3 19,021 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,327 21,414 SH   SOLE 4 21,414 0 0
OLD NATL BANCORP IND COM 680033107 421 25,576 SH   SOLE 3 25,576 0 0
OLD NATL BANCORP IND COM 680033107 14,952 907,862 SH   SOLE 4 907,862 0 0
OLD REP INTL CORP COM 680223104 18 883 SH   SOLE 4 883 0 0
OLD REP INTL CORP COM 680223104 449 21,474 SH   SOLE 3 21,474 0 0
OLIN CORP COM PAR $1 680665205 25 582 SH   DFND 3 582 0 0
OLIN CORP COM PAR $1 680665205 227 5,288 SH   SOLE 3 5,288 0 0
OLIN CORP COM PAR $1 680665205 1,558 36,345 SH   SOLE 4 36,345 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 555 10,764 SH   SOLE 3 10,764 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,428 163,324 SH   SOLE 4 163,324 0 0
OLO INC CL A 68134L109 6,013 761,165 SH   SOLE 4 761,165 0 0
OLYMPIC STEEL INC COM 68162K106 1,116 48,934 SH   SOLE 4 48,934 0 0
OMNICOM GROUP INC COM 681919106 5,837 92,521 SH   DFND 3 92,521 0 0
OMNICOM GROUP INC COM 681919106 916 14,514 SH   SOLE 4 14,514 0 0
OMNICOM GROUP INC COM 681919106 2,144 33,979 SH   SOLE 3 33,979 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 738 25,030 SH   SOLE 4 25,030 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,125 38,178 SH   SOLE 3 38,178 0 0
OMEGA FLEX INC COM 682095104 1,340 14,466 SH   SOLE 4 14,466 0 0
OMNICELL COM COM 68213N109 786 9,030 SH   SOLE 3 9,030 0 0
OMNICELL COM COM 68213N109 3,205 36,825 SH   SOLE 4 36,825 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 182 172,000 SH   SOLE 4 172,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,375 38,101 SH   DFND 3 38,101 0 0
ON SEMICONDUCTOR CORP COM 682189105 772 12,391 SH   SOLE 3 12,391 0 0
ON SEMICONDUCTOR CORP COM 682189105 190,876 3,062,350 SH   SOLE 4 3,062,350 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 437 145,000 SH   SOLE 4 145,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 264 200,000 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 12,330 175,173 SH   SOLE 4 175,173 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3,412 525,775 SH   SOLE 4 525,775 0 0
ONEOK INC NEW COM 682680103 90 1,762 SH   SOLE 3 1,762 0 0
ONEOK INC NEW COM 682680103 4,437 86,591 SH   SOLE 4 86,591 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,819 193,249 SH   SOLE 4 193,249 0 0
ONTO INNOVATION INC COM 683344105 659 10,291 SH   SOLE 3 10,291 0 0
ONTO INNOVATION INC COM 683344105 6,613 103,244 SH   SOLE 4 103,244 0 0
OPEN TEXT CORP COM 683715106 1 50 SH   SOLE 3 50 0 0
OPEN TEXT CORP COM 683715106 3,792 143,404 SH   SOLE 4 143,404 0 0
OPEN LENDING CORP COM CL A 68373J104 2,912 362,219 SH   SOLE 4 362,219 0 0
OPORTUN FINL CORP COM 68376D104 115 26,402 SH   DFND 3 26,402 0 0
OPORTUN FINL CORP COM 68376D104 14 3,130 SH   SOLE 3 3,130 0 0
OPORTUN FINL CORP COM 68376D104 119 27,118 SH   SOLE 4 27,118 0 0
ORACLE CORP COM 68389X105 10,577 173,200 SH   DFND 3 173,200 0 0
ORACLE CORP COM 68389X105 14,038 229,875 SH   SOLE 3 229,875 0 0
ORACLE CORP COM 68389X105 66,833 1,094,359 SH   SOLE 4 1,094,359 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 455 14,467 SH   DFND 3 14,467 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 617 19,617 SH   DFND 1 19,617 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 444 14,110 SH   SOLE 3 14,110 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 15,787 501,650 SH   SOLE 4 501,650 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 80 21,009 SH   SOLE 3 21,009 0 0
ORIGIN BANCORP INC COM 68621T102 4,402 114,433 SH   SOLE 4 114,433 0 0
ORGANON & CO COMMON STOCK 68622V106 2,494 106,564 SH   DFND 3 106,564 0 0
ORGANON & CO COMMON STOCK 68622V106 906 38,721 SH   SOLE 3 38,721 0 0
ORGANON & CO COMMON STOCK 68622V106 3,627 154,981 SH   SOLE 4 154,981 0 0
ORIX CORP SPONSORED ADR 686330101 529 7,483 SH   SOLE 3 7,483 0 0
ORMAT TECHNOLOGIES INC COM 686688102 540 6,263 SH   SOLE 3 6,263 0 0
ORMAT TECHNOLOGIES INC COM 686688102 904 10,486 SH   SOLE 4 10,486 0 0
ORTHOPEDIATRICS CORP COM 68752L100 5,341 115,757 SH   SOLE 4 115,757 0 0
ORTHOFIX MED INC COM 68752M108 14 751 SH   SOLE 3 751 0 0
ORTHOFIX MED INC COM 68752M108 2,408 125,995 SH   SOLE 4 125,995 0 0
OSHKOSH CORP COM 688239201 25 358 SH   SOLE 3 358 0 0
OSHKOSH CORP COM 688239201 31,026 441,405 SH   SOLE 4 441,405 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,162 80,903 SH   DFND 3 80,903 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,888 76,610 SH   SOLE 4 76,610 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,723 121,042 SH   SOLE 3 121,042 0 0
OTTER TAIL CORP COM 689648103 337 5,471 SH   DFND 3 5,471 0 0
OTTER TAIL CORP COM 689648103 37 594 SH   SOLE 3 594 0 0
OTTER TAIL CORP COM 689648103 828 13,451 SH   SOLE 4 13,451 0 0
OUTBRAIN INC COM 69002R103 41 11,300 SH   SOLE 4 11,300 0 0
OUTFRONT MEDIA INC COM 69007J106 0 30 SH   SOLE 3 30 0 0
OUTFRONT MEDIA INC COM 69007J106 4,089 269,175 SH   SOLE 4 269,175 0 0
OUTSET MED INC COM 690145107 1,276 80,079 SH   SOLE 4 80,079 0 0
OVERSTOCK COM INC DEL COM 690370101 28 1,144 SH   SOLE 3 1,144 0 0
OVERSTOCK COM INC DEL COM 690370101 441 18,121 SH   SOLE 4 18,121 0 0
OVID THERAPEUTICS INC COM 690469101 62 33,832 SH   SOLE 4 33,832 0 0
OVINTIV INC COM 69047Q102 489 10,634 SH   SOLE 3 10,634 0 0
OVINTIV INC COM 69047Q102 1,654 35,958 SH   SOLE 4 35,958 0 0
OWENS & MINOR INC NEW COM 690732102 260 10,780 SH   DFND 3 10,780 0 0
OWENS & MINOR INC NEW COM 690732102 4 153 SH   SOLE 3 153 0 0
OWENS & MINOR INC NEW COM 690732102 775 32,150 SH   SOLE 4 32,150 0 0
OWENS CORNING NEW COM 690742101 164 2,081 SH   DFND 3 2,081 0 0
OWENS CORNING NEW COM 690742101 1,114 14,175 SH   SOLE 4 14,175 0 0
OWENS CORNING NEW COM 690742101 1,485 18,905 SH   SOLE 3 18,905 0 0
OXFORD INDS INC COM 691497309 580 6,455 SH   DFND 3 6,455 0 0
OXFORD INDS INC COM 691497309 492 5,471 SH   SOLE 3 5,471 0 0
OXFORD INDS INC COM 691497309 2,801 31,203 SH   SOLE 4 31,203 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 33,239 SH   SOLE 4 33,239 0 0
PBF ENERGY INC CL A 69318G106 71 2,017 SH   SOLE 3 2,017 0 0
PBF ENERGY INC CL A 69318G106 514 14,614 SH   SOLE 4 14,614 0 0
PC CONNECTION INC COM 69318J100 206 4,579 SH   SOLE 4 4,579 0 0
PDC ENERGY INC COM 69327R101 454 7,865 SH   SOLE 3 7,865 0 0
PDC ENERGY INC COM 69327R101 4,515 78,121 SH   SOLE 4 78,121 0 0
PG&E CORP COM 69331C108 9,491 759,319 SH   DFND 3 759,319 0 0
PG&E CORP COM 69331C108 241 19,242 SH   SOLE 4 19,242 0 0
PG&E CORP COM 69331C108 593 47,398 SH   SOLE 3 47,398 0 0
PG&E CORP UNIT 08/16/2023 69331C140 346 3,027 SH   SOLE 4 3,027 0 0
PGT INNOVATIONS INC COM 69336V101 208 9,900 SH   SOLE 4 9,900 0 0
PJT PARTNERS INC COM CL A 69343T107 1 15 SH   SOLE 3 15 0 0
PJT PARTNERS INC COM CL A 69343T107 3,248 48,601 SH   SOLE 4 48,601 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,981 19,953 SH   SOLE 3 19,953 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,609 278,469 SH   SOLE 4 278,469 0 0
PNM RES INC COM 69349H107 3 76 SH   SOLE 3 76 0 0
PNM RES INC COM 69349H107 8,824 192,952 SH   SOLE 4 192,952 0 0
PPG INDS INC COM 693506107 424 3,830 SH   SOLE 3 3,830 0 0
PPG INDS INC COM 693506107 7,688 69,455 SH   SOLE 4 69,455 0 0
PPL CORP COM 69351T106 7,071 278,917 SH   DFND 3 278,917 0 0
PPL CORP COM 69351T106 612 24,152 SH   SOLE 3 24,152 0 0
PPL CORP COM 69351T106 13,226 521,743 SH   SOLE 4 521,743 0 0
PRA GROUP INC COM 69354N106 2,824 85,929 SH   SOLE 4 85,929 0 0
PVH CORPORATION COM 693656100 71 1,586 SH   DFND 3 1,586 0 0
PVH CORPORATION COM 693656100 156 3,491 SH   SOLE 3 3,491 0 0
PVH CORPORATION COM 693656100 6,231 139,076 SH   SOLE 4 139,076 0 0
PTC THERAPEUTICS INC COM 69366J200 1,956 38,961 SH   SOLE 4 38,961 0 0
PTC INC COM 69370C100 315 3,010 SH   SOLE 3 3,010 0 0
PTC INC COM 69370C100 3,723 35,594 SH   SOLE 4 35,594 0 0
PACCAR INC COM 693718108 337 4,026 SH   SOLE 3 4,026 0 0
PACCAR INC COM 693718108 11,235 134,245 SH   SOLE 4 134,245 0 0
P10 INC COM CL A 69376K106 132 12,591 SH   SOLE 4 12,591 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20,278 3,493,262 SH   SOLE 4 3,493,262 0 0
PACIFIC PREMIER BANCORP COM 69478X105 563 18,185 SH   SOLE 3 18,185 0 0
PACIFIC PREMIER BANCORP COM 69478X105 20,082 648,649 SH   SOLE 4 648,649 0 0
PACIRA BIOSCIENCES INC COM 695127100 95 1,791 SH   SOLE 3 1,791 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,700 88,363 SH   SOLE 4 88,363 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 228 232,000 SH   SOLE 4 232,000 0 0
PACKAGING CORP AMER COM 695156109 1,541 13,723 SH   DFND 3 13,723 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,817 160,580 SH   SOLE 4 160,580 0 0
S & T BANCORP INC COM 783859101 5 173 SH   SOLE 3 173 0 0
S & T BANCORP INC COM 783859101 296 10,100 SH   SOLE 4 10,100 0 0
S&P GLOBAL INC COM 78409V104 13,811 45,220 SH   SOLE 3 45,220 0 0
S&P GLOBAL INC COM 78409V104 98,371 322,158 SH   SOLE 4 322,158 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,501 8,789 SH   SOLE 3 8,789 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55,571 195,226 SH   SOLE 4 195,226 0 0
SJW GROUP COM 784305104 499 8,664 SH   SOLE 4 8,664 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 229 11,887 SH   SOLE 3 11,887 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,555 80,762 SH   SOLE 4 80,762 0 0
SL GREEN RLTY CORP COM 78440X887 6 143 SH   SOLE 3 143 0 0
SL GREEN RLTY CORP COM 78440X887 2,495 62,136 SH   SOLE 4 62,136 0 0
SLM CORP COM 78442P106 3,610 258,058 SH   DFND 3 258,058 0 0
SLM CORP COM 78442P106 240 17,129 SH   SOLE 3 17,129 0 0
SLM CORP COM 78442P106 1,643 117,451 SH   SOLE 4 117,451 0 0
SM ENERGY CO COM 78454L100 720 19,153 SH   SOLE 3 19,153 0 0
SM ENERGY CO COM 78454L100 2,176 57,848 SH   SOLE 4 57,848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,042 42,112 SH   SOLE 3 42,112 0 0
SPS COMM INC COM 78463M107 984 7,917 SH   SOLE 3 7,917 0 0
SPS COMM INC COM 78463M107 17,242 138,794 SH   SOLE 4 138,794 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 81,140 1,693,220 SH   SOLE 3 1,693,220 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 423 6,682 SH   SOLE 3 6,682 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 11,621 612,602 SH   SOLE 3 612,602 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 354 7,066 SH   SOLE 3 7,066 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 204 5,906 SH   SOLE 3 5,906 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 549 11,497 SH   SOLE 3 11,497 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,033 21,630 SH   SOLE 4 21,630 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 673 16,466 SH   SOLE 3 16,466 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 139,708 1,525,192 SH   SOLE 3 1,525,192 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 670 15,227 SH   SOLE 3 15,227 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 71,466 1,550,577 SH   SOLE 3 1,550,577 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 7,157 82,119 SH   SOLE 3 82,119 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 771 22,648 SH   SOLE 3 22,648 0 0
SP PLUS CORP COM 78469C103 8 259 SH   SOLE 3 259 0 0
SP PLUS CORP COM 78469C103 4,879 155,789 SH   SOLE 4 155,789 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,757 64,211 SH   SOLE 3 64,211 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,162 21,046 SH   SOLE 4 21,046 0 0
SVB FINANCIAL GROUP COM 78486Q101 417 1,237 SH   SOLE 3 1,237 0 0
SVB FINANCIAL GROUP COM 78486Q101 58,021 172,794 SH   SOLE 4 172,794 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 169 12,873 SH   SOLE 3 12,873 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,377 257,418 SH   SOLE 4 257,418 0 0
SABRE CORP COM 78573M104 3,390 658,322 SH   SOLE 4 658,322 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 24 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78645L100 279 10,538 SH   SOLE 4 10,538 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 8 SH   SOLE 3 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 321 8,199 SH   SOLE 4 8,199 0 0
SAIA INC COM 78709Y105 5 27 SH   SOLE 3 27 0 0
SAIA INC COM 78709Y105 20,974 110,390 SH   SOLE 4 110,390 0 0
SALESFORCE INC COM 79466L302 4,451 30,943 SH   SOLE 3 30,943 0 0
SALESFORCE INC COM 79466L302 103,570 720,036 SH   SOLE 4 720,036 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 555 43,590 SH   DFND 3 43,590 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21 1,638 SH   SOLE 3 1,638 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 129 SH   SOLE 3 129 0 0
SANGAMO THERAPEUTICS INC COM 800677106 101 20,714 SH   SOLE 4 20,714 0 0
SANMINA CORPORATION COM 801056102 538 11,679 SH   DFND 1 11,679 0 0
SANMINA CORPORATION COM 801056102 4,174 90,573 SH   DFND 3 90,573 0 0
SANMINA CORPORATION COM 801056102 339 7,350 SH   SOLE 3 7,350 0 0
SANMINA CORPORATION COM 801056102 5,138 111,510 SH   SOLE 4 111,510 0 0
SANOFI SPONSORED ADR 80105N105 4,684 123,215 SH   SOLE 3 123,215 0 0
SANOFI SPONSORED ADR 80105N105 16,518 434,443 SH   SOLE 4 434,443 0 0
SAP SE SPON ADR 803054204 6,357 78,240 SH   SOLE 4 78,240 0 0
SAP SE SPON ADR 803054204 7,547 92,865 SH   SOLE 3 92,865 0 0
SAREPTA THERAPEUTICS INC COM 803607100 474 4,292 SH   DFND 1 4,292 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32 293 SH   SOLE 3 293 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,284 83,990 SH   SOLE 4 83,990 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 65 63,000 SH   SOLE 4 63,000 0 0
SCANSOURCE INC COM 806037107 0 6 SH   SOLE 3 6 0 0
SCANSOURCE INC COM 806037107 2,454 92,918 SH   SOLE 4 92,918 0 0
HENRY SCHEIN INC COM 806407102 587 8,926 SH   DFND 3 8,926 0 0
HENRY SCHEIN INC COM 806407102 915 13,910 SH   SOLE 3 13,910 0 0
HENRY SCHEIN INC COM 806407102 17,610 267,747 SH   SOLE 4 267,747 0 0
SCHLUMBERGER LTD COM STK 806857108 2,194 61,111 SH   DFND 3 61,111 0 0
SCHLUMBERGER LTD COM STK 806857108 2,165 60,299 SH   SOLE 3 60,299 0 0
SCHLUMBERGER LTD COM STK 806857108 94,341 2,627,879 SH   SOLE 4 2,627,879 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 3 SH   SOLE 3 3 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,828 64,222 SH   SOLE 4 64,222 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 24 1,177 SH   DFND 3 1,177 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,470 72,456 SH   SOLE 3 72,456 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,912 241,947 SH   SOLE 4 241,947 0 0
SCHOLASTIC CORP COM 807066105 449 14,594 SH   DFND 3 14,594 0 0
SCHOLASTIC CORP COM 807066105 29 954 SH   SOLE 3 954 0 0
SCHWAB CHARLES CORP COM 808513105 6,847 95,285 SH   SOLE 3 95,285 0 0
SCHWAB CHARLES CORP COM 808513105 154,331 2,147,357 SH   SOLE 4 2,147,357 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,304,189 30,795,507 SH   SOLE 3 30,795,507 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 409,413 7,335,839 SH   SOLE 3 7,335,839 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 411,170 7,027,346 SH   SOLE 3 7,027,346 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 290,137 7,675,491 SH   SOLE 3 7,675,491 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,751 56,462 SH   SOLE 3 56,462 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 302,712 6,272,518 SH   SOLE 3 6,272,518 0 0
TEXTRON INC COM 883203101 1,877 32,216 SH   SOLE 4 32,216 0 0
TEXTRON INC COM 883203101 1,914 32,848 SH   SOLE 3 32,848 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 64 5,430 SH   SOLE 4 5,430 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 432 36,602 SH   SOLE 3 36,602 0 0
THE ODP CORP COM 88337F105 261 7,415 SH   SOLE 3 7,415 0 0
THE TRADE DESK INC COM CL A 88339J105 1,257 21,000 SH   SOLE 3 21,000 0 0
THE TRADE DESK INC COM CL A 88339J105 21,097 353,089 SH   SOLE 4 353,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,327 18,390 SH   DFND 3 18,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,450 67,930 SH   SOLE 3 67,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64,436 127,045 SH   SOLE 4 127,045 0 0
THERMON GROUP HLDGS INC COM 88362T103 11 730 SH   SOLE 3 730 0 0
THERMON GROUP HLDGS INC COM 88362T103 390 25,300 SH   SOLE 4 25,300 0 0
THOR INDS INC COM 885160101 824 11,767 SH   SOLE 3 11,767 0 0
THOR INDS INC COM 885160101 5,366 76,672 SH   SOLE 4 76,672 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 103 9,835 SH   SOLE 3 9,835 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 450 42,931 SH   SOLE 4 42,931 0 0
THREDUP INC CL A 88556E102 108 58,428 SH   SOLE 4 58,428 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 272 21,193 SH   SOLE 4 21,193 0 0
3M CO COM 88579Y101 1,249 11,304 SH   DFND 3 11,304 0 0
3M CO COM 88579Y101 4,379 39,632 SH   SOLE 4 39,632 0 0
3M CO COM 88579Y101 5,421 49,060 SH   SOLE 3 49,060 0 0
THRYV HLDGS INC COM NEW 886029206 0 4 SH   SOLE 3 4 0 0
THRYV HLDGS INC COM NEW 886029206 2,028 88,833 SH   SOLE 4 88,833 0 0
TIDEWATER INC NEW COM 88642R109 163 7,496 SH   SOLE 3 7,496 0 0
TIDEWATER INC NEW COM 88642R109 406 18,700 SH   SOLE 4 18,700 0 0
TILLYS INC CL A 886885102 91 13,200 SH   SOLE 4 13,200 0 0
TIM S A SPONSORED ADR 88706T108 1,338 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 201 3,411 SH   SOLE 3 3,411 0 0
TIMKEN CO COM 887389104 21,377 362,079 SH   SOLE 4 362,079 0 0
TITAN INTL INC ILL COM 88830M102 27 2,252 SH   SOLE 3 2,252 0 0
TITAN INTL INC ILL COM 88830M102 187 15,432 SH   SOLE 4 15,432 0 0
TITAN MACHY INC COM 88830R101 0 9 SH   SOLE 3 9 0 0
TITAN MACHY INC COM 88830R101 5,332 188,673 SH   SOLE 4 188,673 0 0
TOAST INC CL A 888787108 2,049 122,572 SH   SOLE 4 122,572 0 0
TOLL BROTHERS INC COM 889478103 4,447 105,880 SH   DFND 3 105,880 0 0
TOLL BROTHERS INC COM 889478103 399 9,507 SH   SOLE 3 9,507 0 0
TOLL BROTHERS INC COM 889478103 7,031 167,398 SH   SOLE 4 167,398 0 0
TOOTSIE ROLL INDS INC COM 890516107 78 2,352 SH   DFND 3 2,352 0 0
TOOTSIE ROLL INDS INC COM 890516107 213 6,396 SH   SOLE 4 6,396 0 0
TOPBUILD CORP COM 89055F103 27 162 SH   SOLE 3 162 0 0
TOPBUILD CORP COM 89055F103 755 4,583 SH   SOLE 4 4,583 0 0
TORO CO COM 891092108 574 6,638 SH   DFND 3 6,638 0 0
TORO CO COM 891092108 1,942 22,455 SH   SOLE 3 22,455 0 0
TORO CO COM 891092108 12,062 139,482 SH   SOLE 4 139,482 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 839 13,674 SH   SOLE 3 13,674 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,299 113,925 SH   SOLE 3 113,925 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 16,047 344,941 SH   SOLE 4 344,941 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,936 146,719 SH   SOLE 4 146,719 0 0
TOWNSQUARE MEDIA INC CL A 892231101 777 107,030 SH   SOLE 4 107,030 0 0
TOYOTA MOTOR CORP ADS 892331307 1,535 11,784 SH   SOLE 3 11,784 0 0
TRACTOR SUPPLY CO COM 892356106 2,705 14,550 SH   DFND 3 14,550 0 0
TRACTOR SUPPLY CO COM 892356106 465 2,500 SH   SOLE 3 2,500 0 0
TRACTOR SUPPLY CO COM 892356106 9,380 50,460 SH   SOLE 4 50,460 0 0
TRADEWEB MKTS INC CL A 892672106 298 5,289 SH   SOLE 3 5,289 0 0
TRADEWEB MKTS INC CL A 892672106 18,561 328,974 SH   SOLE 4 328,974 0 0
TRANSCAT INC COM 893529107 208 2,747 SH   SOLE 4 2,747 0 0
TRANSDIGM GROUP INC COM 893641100 5,008 9,542 SH   SOLE 4 9,542 0 0
TRANSDIGM GROUP INC COM 893641100 9,245 17,627 SH   SOLE 3 17,627 0 0
TRANSMEDICS GROUP INC COM 89377M109 463 11,097 SH   DFND 1 11,097 0 0
TRANSMEDICS GROUP INC COM 89377M109 220 5,276 SH   SOLE 3 5,276 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,960 94,880 SH   SOLE 4 94,880 0 0
TRANSUNION COM 89400J107 17 293 SH   SOLE 3 293 0 0
TRANSUNION COM 89400J107 7,709 129,591 SH   SOLE 4 129,591 0 0
TRAVEL PLUS LEISURE CO COM 894164102 604 17,703 SH   SOLE 3 17,703 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,277 359,816 SH   SOLE 4 359,816 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,335 8,714 SH   DFND 3 8,714 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,918 32,098 SH   SOLE 3 32,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,239 47,252 SH   SOLE 4 47,252 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 4 SH   SOLE 3 4 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 550 10,204 SH   SOLE 4 10,204 0 0
TREACE MED CONCEPTS INC COM 89455T109 624 28,282 SH   SOLE 4 28,282 0 0
TREAN INS GROUP INC COM 89457R101 60 17,700 SH   SOLE 4 17,700 0 0
TREDEGAR CORP COM 894650100 203 21,500 SH   SOLE 4 21,500 0 0
TREEHOUSE FOODS INC COM 89469A104 1,633 38,491 SH   SOLE 3 38,491 0 0
TREEHOUSE FOODS INC COM 89469A104 6,345 149,567 SH   SOLE 4 149,567 0 0
TREX CO INC COM 89531P105 414 9,425 SH   SOLE 3 9,425 0 0
TREX CO INC COM 89531P105 19,683 447,951 SH   SOLE 4 447,951 0 0
TRICO BANCSHARES COM 896095106 4 100 SH   SOLE 3 100 0 0
TRICO BANCSHARES COM 896095106 399 8,933 SH   SOLE 4 8,933 0 0
TRIMAS CORP COM NEW 896215209 4,083 162,859 SH   SOLE 4 162,859 0 0
TRIMBLE INC COM 896239100 41 761 SH   SOLE 3 761 0 0
TRIMBLE INC COM 896239100 12,234 225,435 SH   SOLE 4 225,435 0 0
TRIP COM GROUP LTD ADS 89677Q107 122 4,461 SH   DFND 3 4,461 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,037 37,959 SH   SOLE 3 37,959 0 0
TRIP COM GROUP LTD ADS 89677Q107 34,871 1,276,852 SH   SOLE 4 1,276,852 0 0
TRIUMPH BANCORP INC COM 89679E300 837 15,397 SH   SOLE 4 15,397 0 0
TRIPADVISOR INC COM 896945201 107 4,833 SH   SOLE 4 4,833 0 0
TRIPADVISOR INC COM 896945201 176 7,979 SH   SOLE 3 7,979 0 0
TRUEBLUE INC COM 89785X101 9 487 SH   SOLE 3 487 0 0
TRUEBLUE INC COM 89785X101 521 27,315 SH   SOLE 4 27,315 0 0
TRUIST FINL CORP COM 89832Q109 3,850 88,431 SH   SOLE 3 88,431 0 0
TRUIST FINL CORP COM 89832Q109 38,887 893,134 SH   SOLE 4 893,134 0 0
TRUSTMARK CORP COM 898402102 0 5 SH   SOLE 3 5 0 0
TRUSTMARK CORP COM 898402102 294 9,613 SH   SOLE 4 9,613 0 0
TTEC HLDGS INC COM 89854H102 296 6,695 SH   SOLE 3 6,695 0 0
TUPPERWARE BRANDS CORP COM 899896104 280 42,673 SH   DFND 3 42,673 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 5 SH   SOLE 3 5 0 0
TUPPERWARE BRANDS CORP COM 899896104 207 31,620 SH   SOLE 4 31,620 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 270 101,440 SH   SOLE 4 101,440 0 0
TURQUOISE HILL RES LTD COM 900435207 4,977 168,316 SH   SOLE 4 168,316 0 0
TUTOR PERINI CORP COM 901109108 209 37,883 SH   DFND 3 37,883 0 0
TUTOR PERINI CORP COM 901109108 225 40,831 SH   SOLE 4 40,831 0 0
TWILIO INC CL A 90138F102 9 123 SH   SOLE 3 123 0 0
TWILIO INC CL A 90138F102 3,763 54,419 SH   SOLE 4 54,419 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9,160 259,940 SH   SOLE 4 259,940 0 0
TWITTER INC COM 90184L102 571 13,030 SH   SOLE 3 13,030 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 991 SH   SOLE 3 991 0 0
TWO HBRS INVT CORP COM NEW 90187B408 611 184,097 SH   SOLE 4 184,097 0 0
TYLER TECHNOLOGIES INC COM 902252105 366 1,050 SH   SOLE 3 1,050 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,741 53,930 SH   SOLE 4 53,930 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 161 170,000 SH   SOLE 4 170,000 0 0
TYSON FOODS INC CL A 902494103 2,263 34,323 SH   DFND 3 34,323 0 0
TYSON FOODS INC CL A 902494103 3,836 58,183 SH   SOLE 3 58,183 0 0
TYSON FOODS INC CL A 902494103 25,160 381,617 SH   SOLE 4 381,617 0 0
UDR INC COM 902653104 449 10,765 SH   SOLE 3 10,765 0 0
UDR INC COM 902653104 51,012 1,223,026 SH   SOLE 4 1,223,026 0 0
UFP TECHNOLOGIES INC COM 902673102 429 4,996 SH   SOLE 4 4,996 0 0
UGI CORP NEW COM 902681105 1,270 39,288 SH   DFND 3 39,288 0 0
UGI CORP NEW COM 902681105 1,271 39,317 SH   SOLE 4 39,317 0 0
UGI CORP NEW COM 902681105 1,349 41,740 SH   SOLE 3 41,740 0 0
UMB FINL CORP COM 902788108 14,215 168,643 SH   SOLE 4 168,643 0 0
UFP INDUSTRIES INC COM 90278Q108 443 6,146 SH   SOLE 4 6,146 0 0
UFP INDUSTRIES INC COM 90278Q108 556 7,703 SH   SOLE 3 7,703 0 0
US BANCORP DEL COM NEW 902973304 7,341 182,065 SH   SOLE 3 182,065 0 0
US BANCORP DEL COM NEW 902973304 25,804 639,990 SH   SOLE 4 639,990 0 0
UMH PPTYS INC COM 903002103 529 32,778 SH   SOLE 3 32,778 0 0
USANA HEALTH SCIENCES INC COM 90328M107 102 1,827 SH   SOLE 3 1,827 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,947 34,735 SH   SOLE 4 34,735 0 0
U S PHYSICAL THERAPY COM 90337L108 641 8,435 SH   SOLE 3 8,435 0 0
U S PHYSICAL THERAPY COM 90337L108 2,232 29,355 SH   SOLE 4 29,355 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,123 456,627 SH   SOLE 4 456,627 0 0
U S SILICA HLDGS INC COM 90346E103 19 1,720 SH   SOLE 4 1,720 0 0
U S SILICA HLDGS INC COM 90346E103 239 21,817 SH   SOLE 3 21,817 0 0
UBER TECHNOLOGIES INC COM 90353T100 349 13,180 SH   SOLE 3 13,180 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,371 919,674 SH   SOLE 4 919,674 0 0
WEIS MKTS INC COM 948849104 286 4,015 SH   DFND 3 4,015 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 653 101,000 SH   SOLE 4 101,000 0 0
WELLS FARGO CO NEW COM 949746101 13,556 337,037 SH   DFND 3 337,037 0 0
WELLS FARGO CO NEW COM 949746101 8,332 207,167 SH   SOLE 3 207,167 0 0
WELLS FARGO CO NEW COM 949746101 63,338 1,574,780 SH   SOLE 4 1,574,780 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 750 623 SH   SOLE 3 623 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,005 835 SH   SOLE 4 835 0 0
WELLTOWER INC COM 95040Q104 1,546 24,038 SH   SOLE 3 24,038 0 0
WELLTOWER INC COM 95040Q104 113,478 1,764,279 SH   SOLE 4 1,764,279 0 0
WENDYS CO COM 95058W100 120 6,417 SH   SOLE 3 6,417 0 0
WENDYS CO COM 95058W100 3,490 186,723 SH   SOLE 4 186,723 0 0
WERNER ENTERPRISES INC COM 950755108 1 19 SH   SOLE 3 19 0 0
WERNER ENTERPRISES INC COM 950755108 786 20,917 SH   SOLE 4 20,917 0 0
WESBANCO INC COM 950810101 80 2,410 SH   SOLE 3 2,410 0 0
WESBANCO INC COM 950810101 4,197 125,781 SH   SOLE 4 125,781 0 0
WESCO INTL INC COM 95082P105 348 2,912 SH   DFND 1 2,912 0 0
WESCO INTL INC COM 95082P105 1,126 9,430 SH   SOLE 3 9,430 0 0
WESCO INTL INC COM 95082P105 3,035 25,422 SH   SOLE 4 25,422 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 253 1,029 SH   DFND 3 1,029 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 31,560 128,251 SH   SOLE 4 128,251 0 0
WESTAMERICA BANCORPORATION COM 957090103 69 1,328 SH   SOLE 3 1,328 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,762 91,065 SH   SOLE 4 91,065 0 0
WESTERN ALLIANCE BANCORP COM 957638109 991 15,080 SH   SOLE 3 15,080 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,250 140,702 SH   SOLE 4 140,702 0 0
WESTERN DIGITAL CORP. COM 958102105 120 3,694 SH   SOLE 3 3,694 0 0
WESTERN DIGITAL CORP. COM 958102105 3,438 105,628 SH   SOLE 4 105,628 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 5,262 389,745 SH   DFND 3 389,745 0 0
WESTERN UN CO COM 959802109 252 18,656 SH   SOLE 4 18,656 0 0
WESTERN UN CO COM 959802109 2,210 163,659 SH   SOLE 3 163,659 0 0
WESTLAKE CORPORATION COM 960413102 503 5,791 SH   DFND 3 5,791 0 0
WESTLAKE CORPORATION COM 960413102 379 4,358 SH   SOLE 3 4,358 0 0
WESTLAKE CORPORATION COM 960413102 3,181 36,610 SH   SOLE 4 36,610 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 326 15,166 SH   SOLE 4 15,166 0 0
WESTROCK CO COM 96145D105 958 31,000 SH   SOLE 3 31,000 0 0
WESTROCK CO COM 96145D105 1,677 54,286 SH   SOLE 4 54,286 0 0
WEX INC COM 96208T104 148 1,166 SH   DFND 3 1,166 0 0
WEX INC COM 96208T104 18 139 SH   SOLE 3 139 0 0
WEX INC COM 96208T104 4,934 38,865 SH   SOLE 4 38,865 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 665 23,270 SH   SOLE 3 23,270 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,342 572,204 SH   SOLE 4 572,204 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,610 80,660 SH   SOLE 4 80,660 0 0
WHIRLPOOL CORP COM 963320106 1,446 10,730 SH   SOLE 3 10,730 0 0
WHIRLPOOL CORP COM 963320106 4,824 35,782 SH   SOLE 4 35,782 0 0
WILEY JOHN & SONS INC CL A 968223206 83 2,211 SH   DFND 3 2,211 0 0
WILEY JOHN & SONS INC CL A 968223206 201 5,353 SH   SOLE 3 5,353 0 0
WILEY JOHN & SONS INC CL A 968223206 5,064 134,829 SH   SOLE 4 134,829 0 0
WILLDAN GROUP INC COM 96924N100 0 30 SH   SOLE 3 30 0 0
WILLDAN GROUP INC COM 96924N100 150 10,117 SH   SOLE 4 10,117 0 0
WILLIAMS COS INC COM 969457100 2,814 98,270 SH   SOLE 3 98,270 0 0
WILLIAMS COS INC COM 969457100 13,287 464,109 SH   SOLE 4 464,109 0 0
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WILLIAMS SONOMA INC COM 969904101 818 6,943 SH   SOLE 4 6,943 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,729 92,465 SH   DFND 3 92,465 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 927 22,974 SH   SOLE 3 22,974 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,477 309,384 SH   SOLE 4 309,384 0 0
WINGSTOP INC COM 974155103 871 6,943 SH   SOLE 3 6,943 0 0
WINGSTOP INC COM 974155103 21,642 172,560 SH   SOLE 4 172,560 0 0
WINNEBAGO INDS INC COM 974637100 2,535 47,647 SH   SOLE 4 47,647 0 0
WINTRUST FINL CORP COM 97650W108 635 7,787 SH   DFND 3 7,787 0 0
WINTRUST FINL CORP COM 97650W108 605 7,419 SH   SOLE 3 7,419 0 0
WINTRUST FINL CORP COM 97650W108 9,284 113,839 SH   SOLE 4 113,839 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 764 19,031 SH   SOLE 3 19,031 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 3,789 127,056 SH   SOLE 3 127,056 0 0
WOLFSPEED INC COM 977852102 346 3,353 SH   SOLE 3 3,353 0 0
WOLFSPEED INC COM 977852102 20,427 197,632 SH   SOLE 4 197,632 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26,639 1,730,955 SH   SOLE 4 1,730,955 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 262 13,030 SH   SOLE 3 13,030 0 0
WOODWARD INC COM 980745103 3 32 SH   SOLE 3 32 0 0
WOODWARD INC COM 980745103 23,616 294,238 SH   SOLE 4 294,238 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,037 46,458 SH   SOLE 4 46,458 0 0
WORKDAY INC CL A 98138H101 355 2,335 SH   SOLE 3 2,335 0 0
WORKDAY INC CL A 98138H101 23,941 157,281 SH   SOLE 4 157,281 0 0
WORKIVA INC COM CL A 98139A105 16,644 213,932 SH   SOLE 4 213,932 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 16 488 SH   SOLE 3 488 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,688 354,395 SH   SOLE 4 354,395 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34 479 SH   DFND 3 479 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 549 7,825 SH   DFND 1 7,825 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,402 34,244 SH   SOLE 3 34,244 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,872 97,939 SH   SOLE 4 97,939 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 382 6,224 SH   SOLE 3 6,224 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,089 294,847 SH   SOLE 4 294,847 0 0
WYNN RESORTS LTD COM 983134107 383 6,082 SH   SOLE 4 6,082 0 0
WYNN RESORTS LTD COM 983134107 586 9,288 SH   SOLE 3 9,288 0 0
XPO LOGISTICS INC COM 983793100 211 4,736 SH   SOLE 3 4,736 0 0
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XPEL INC COM 98379L100 4,601 71,396 SH   SOLE 4 71,396 0 0
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XCEL ENERGY INC COM 98389B100 45,549 711,697 SH   SOLE 4 711,697 0 0
XPERI HOLDING CORP COM 98390M103 1,357 95,952 SH   DFND 3 95,952 0 0
XPERI HOLDING CORP COM 98390M103 340 24,048 SH   SOLE 3 24,048 0 0
XPERI HOLDING CORP COM 98390M103 2,550 180,334 SH   SOLE 4 180,334 0 0
XENIA HOTELS & RESORTS INC COM 984017103 317 23,002 SH   SOLE 3 23,002 0 0
XYLEM INC COM 98419M100 30 348 SH   SOLE 3 348 0 0
XYLEM INC COM 98419M100 29,937 342,687 SH   SOLE 4 342,687 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 110 8,399 SH   SOLE 4 8,399 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 790 60,417 SH   SOLE 3 60,417 0 0
XPENG INC ADS 98422D105 845 70,700 SH   SOLE 4 70,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 558 30,552 SH   SOLE 4 30,552 0 0
XOMETRY INC CLASS A COM 98423F109 493 8,675 SH   DFND 1 8,675 0 0
XOMETRY INC CLASS A COM 98423F109 3,077 54,181 SH   SOLE 4 54,181 0 0
YELP INC CL A 985817105 297 8,760 SH   SOLE 3 8,760 0 0
YELP INC CL A 985817105 3,634 107,152 SH   SOLE 4 107,152 0 0
YEXT INC COM 98585N106 714 160,148 SH   SOLE 4 160,148 0 0
YETI HLDGS INC COM 98585X104 70 2,435 SH   SOLE 3 2,435 0 0
YETI HLDGS INC COM 98585X104 3,642 127,683 SH   SOLE 4 127,683 0 0
YUM BRANDS INC COM 988498101 1,681 15,810 SH   DFND 3 15,810 0 0
YUM BRANDS INC COM 988498101 289 2,715 SH   SOLE 3 2,715 0 0
YUM BRANDS INC COM 988498101 6,324 59,474 SH   SOLE 4 59,474 0 0
YUM CHINA HLDGS INC COM 98850P109 382 8,064 SH   SOLE 3 8,064 0 0
YUM CHINA HLDGS INC COM 98850P109 12,730 268,964 SH   SOLE 4 268,964 0 0
ZIMVIE INC COM 98888T107 7 739 SH   SOLE 3 739 0 0
ZIMVIE INC COM 98888T107 1,004 101,685 SH   SOLE 4 101,685 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 801 3,061 SH   SOLE 3 3,061 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,509 40,110 SH   SOLE 4 40,110 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 123 125,000 SH   SOLE 4 125,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,607 74,192 SH   SOLE 4 74,192 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 492 358,906 SH   SOLE 4 358,906 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 34 SH   SOLE 3 34 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,144 39,984 SH   SOLE 4 39,984 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 99 100,000 SH   SOLE 4 100,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 48 50,000 SH   SOLE 4 50,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 273 300,000 SH   SOLE 4 300,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,472 14,079 SH   SOLE 3 14,079 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,020 459,299 SH   SOLE 4 459,299 0 0
ZIONS BANCORPORATION N A COM 989701107 8,925 175,478 SH   DFND 3 175,478 0 0
ZIONS BANCORPORATION N A COM 989701107 2,042 40,154 SH   SOLE 4 40,154 0 0
ZIONS BANCORPORATION N A COM 989701107 3,997 78,596 SH   SOLE 3 78,596 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 57 33,327 SH   DFND 3 33,327 0 0
ZOETIS INC CL A 98978V103 572 3,860 SH   DFND 3 3,860 0 0
ZOETIS INC CL A 98978V103 8,795 59,318 SH   SOLE 3 59,318 0 0
ZOETIS INC CL A 98978V103 89,005 600,210 SH   SOLE 4 600,210 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 401 16,684 SH   SOLE 4 16,684 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 634 26,402 SH   SOLE 3 26,402 0 0
ZIPRECRUITER INC CL A 98980B103 22 1,303 SH   SOLE 3 1,303 0 0
ZIPRECRUITER INC CL A 98980B103 4,135 250,584 SH   SOLE 4 250,584 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 44 1,052 SH   DFND 3 1,052 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 48 SH   SOLE 3 48 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32,615 782,893 SH   SOLE 4 782,893 0 0
AAON INC COM PAR $0.004 000360206 513 9,510 SH   SOLE 3 9,510 0 0
AAON INC COM PAR $0.004 000360206 2,665 49,461 SH   SOLE 4 49,461 0 0
AAR CORP COM 000361105 0 10 SH   SOLE 3 10 0 0
AAR CORP COM 000361105 447 12,491 SH   SOLE 4 12,491 0 0
ABB LTD SPONSORED ADR 000375204 565 22,008 SH   SOLE 3 22,008 0 0
ABCAM PLC ADS 000380204 1 37 SH   SOLE 3 37 0 0
ABCAM PLC ADS 000380204 1,622 108,200 SH   SOLE 4 108,200 0 0
ACCO BRANDS CORP COM 00081T108 420 85,653 SH   DFND 3 85,653 0 0
ACCO BRANDS CORP COM 00081T108 47 9,582 SH   SOLE 3 9,582 0 0
ACCO BRANDS CORP COM 00081T108 435 88,870 SH   SOLE 4 88,870 0 0
ADT INC DEL COM 00090Q103 477 63,724 SH   DFND 1 63,724 0 0
ADT INC DEL COM 00090Q103 2 220 SH   SOLE 3 220 0 0
ACV AUCTIONS INC COM CL A 00091G104 15 2,017 SH   SOLE 3 2,017 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,274 1,011,717 SH   SOLE 4 1,011,717 0 0
ABM INDS INC COM 000957100 673 17,615 SH   SOLE 3 17,615 0 0
ABM INDS INC COM 000957100 1,067 27,916 SH   SOLE 4 27,916 0 0
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AGCO CORP COM 001084102 903 9,392 SH   SOLE 4 9,392 0 0
AGCO CORP COM 001084102 1,429 14,866 SH   SOLE 3 14,866 0 0
ACM RESH INC COM CL A 00108J109 0 11 SH   SOLE 3 11 0 0
ACM RESH INC COM CL A 00108J109 329 26,400 SH   SOLE 4 26,400 0 0
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AES CORP COM 00130H105 113 5,006 SH   SOLE 3 5,006 0 0
AES CORP COM 00130H105 3,827 169,348 SH   SOLE 4 169,348 0 0
AES CORP UNIT 02/15/2024 00130H204 230 2,600 SH   SOLE 4 2,600 0 0
A K A BRANDS HLDG CORP COM 00152K101 36 24,492 SH   SOLE 4 24,492 0 0
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AMMO INC COM 00175J107 303 103,334 SH   DFND 3 103,334 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4,710 165,905 SH   SOLE 4 165,905 0 0
ANGI INC COM CL A NEW 00183L102 97 32,745 SH   SOLE 4 32,745 0 0
API GROUP CORP COM STK 00187Y100 69 5,227 SH   DFND 3 5,227 0 0
API GROUP CORP COM STK 00187Y100 1 43 SH   SOLE 3 43 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 137 19,192 SH   SOLE 4 19,192 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 28 26,027 SH   DFND 3 26,027 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 5,260 SH   SOLE 4 5,260 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,271 333,910 SH   SOLE 4 333,910 0 0
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APPLE INC COM 037833100 52,508 379,942 SH   DFND 3 379,942 0 0
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APPLE INC COM 037833100 386,941 2,799,862 SH   SOLE 4 2,799,862 0 0
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APTARGROUP INC COM 038336103 15,653 164,715 SH   SOLE 4 164,715 0 0
ARAMARK COM 03852U106 810 25,952 SH   SOLE 3 25,952 0 0
ARAMARK COM 03852U106 4,673 149,786 SH   SOLE 4 149,786 0 0
ARCBEST CORP COM 03937C105 51 707 SH   SOLE 3 707 0 0
ARCBEST CORP COM 03937C105 419 5,765 SH   SOLE 4 5,765 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 244 SH   SOLE 4 244 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,067 53,488 SH   SOLE 3 53,488 0 0
ARCELLX INC COMMON STOCK 03940C100 486 25,902 SH   DFND 1 25,902 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 274 15,241 SH   SOLE 4 15,241 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,695 45,932 SH   DFND 3 45,932 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,219 40,037 SH   SOLE 3 40,037 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,655 294,031 SH   SOLE 4 294,031 0 0
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ARCHROCK INC COM 03957W106 17,627 2,745,690 SH   SOLE 4 2,745,690 0 0
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ARCOSA INC COM 039653100 1,773 31,010 SH   SOLE 4 31,010 0 0
ARCONIC CORPORATION COM 03966V107 122 7,162 SH   SOLE 3 7,162 0 0
ARCONIC CORPORATION COM 03966V107 6,160 361,512 SH   SOLE 4 361,512 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,303 172,848 SH   SOLE 4 172,848 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 210 SH   SOLE 4 210 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 739 11,917 SH   SOLE 3 11,917 0 0
ARGAN INC COM 04010E109 426 13,240 SH   DFND 3 13,240 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 240 235,000 SH   SOLE 4 235,000 0 0
ARGENX SE SPONSORED ADR 04016X101 1,631 4,618 SH   SOLE 3 4,618 0 0
ARGENX SE SPONSORED ADR 04016X101 61,736 174,865 SH   SOLE 4 174,865 0 0
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 269 21,117 SH   SOLE 3 21,117 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 838 SH   SOLE 3 838 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 64 23,500 SH   SOLE 4 23,500 0 0
ARLO TECHNOLOGIES INC COM 04206A101 15 3,332 SH   SOLE 3 3,332 0 0
ARLO TECHNOLOGIES INC COM 04206A101 494 106,403 SH   SOLE 4 106,403 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 287 SH   SOLE 3 287 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,886 181,685 SH   SOLE 4 181,685 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 270 3,412 SH   SOLE 3 3,412 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 870 10,976 SH   SOLE 4 10,976 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 390 23,508 SH   DFND 1 23,508 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 13 SH   SOLE 3 13 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,735 104,632 SH   SOLE 4 104,632 0 0
ARROW ELECTRS INC COM 042735100 7,629 82,750 SH   DFND 3 82,750 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 112 SH   SOLE 3 112 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,476 91,924 SH   SOLE 4 91,924 0 0
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ASANA INC CL A 04342Y104 3,000 134,950 SH   SOLE 4 134,950 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 122 810 SH   SOLE 3 810 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,710 44,405 SH   SOLE 4 44,405 0 0
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ASHLAND INC COM 044186104 780 8,216 SH   SOLE 3 8,216 0 0
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ASPEN AEROGELS INC COM 04523Y105 137 14,857 SH   SOLE 4 14,857 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 727 39,722 SH   SOLE 4 39,722 0 0
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ASSURANT INC COM 04621X108 3,750 25,817 SH   SOLE 4 25,817 0 0
ASTEC INDS INC COM 046224101 225 7,220 SH   SOLE 4 7,220 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 46,474 847,440 SH   SOLE 4 847,440 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 61 16,172 SH   SOLE 4 16,172 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 277 2,900 SH   SOLE 4 2,900 0 0
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BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 68 115,000 SH   SOLE 4 115,000 0 0
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BRIGHAM MINERALS INC CL A COM 10918L103 1,450 58,767 SH   SOLE 4 58,767 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,620 101,953 SH   SOLE 3 101,953 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,042 31,880 SH   SOLE 4 31,880 0 0
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AZENTA INC COM 114340102 253 5,896 SH   SOLE 3 5,896 0 0
AZENTA INC COM 114340102 28,505 665,071 SH   SOLE 4 665,071 0 0
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B2GOLD CORP COM 11777Q209 104 32,175 SH   SOLE 4 32,175 0 0
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CBIZ INC COM 124805102 498 11,632 SH   DFND 1 11,632 0 0
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CDW CORP COM 12514G108 37 235 SH   DFND 3 235 0 0
CDW CORP COM 12514G108 157 1,003 SH   SOLE 3 1,003 0 0
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CF INDS HLDGS INC COM 125269100 271 2,818 SH   DFND 3 2,818 0 0
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C4 THERAPEUTICS INC COM STK 12529R107 95 10,799 SH   SOLE 4 10,799 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,482 36,155 SH   SOLE 3 36,155 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,373 55,785 SH   SOLE 4 55,785 0 0
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CIGNA CORP NEW COM 125523100 80,109 288,714 SH   SOLE 4 288,714 0 0
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CME GROUP INC COM 12572Q105 24,149 136,334 SH   SOLE 4 136,334 0 0
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CMS ENERGY CORP COM 125896100 138 2,368 SH   SOLE 3 2,368 0 0
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CNB FINL CORP PA COM 126128107 141 6,003 SH   DFND 3 6,003 0 0
CNB FINL CORP PA COM 126128107 47 1,980 SH   SOLE 3 1,980 0 0
CNB FINL CORP PA COM 126128107 94 4,000 SH   SOLE 4 4,000 0 0
CRA INTL INC COM 12618T105 633 7,134 SH   SOLE 3 7,134 0 0
CRA INTL INC COM 12618T105 1,824 20,555 SH   SOLE 4 20,555 0 0
CNO FINL GROUP INC COM 12621E103 562 31,250 SH   SOLE 3 31,250 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31,951 1,375,410 SH   SOLE 4 1,375,410 0 0
CORTEVA INC COM 22052L104 1,995 34,905 SH   DFND 3 34,905 0 0
CORTEVA INC COM 22052L104 2,103 36,797 SH   SOLE 3 36,797 0 0
CORTEVA INC COM 22052L104 54,761 958,202 SH   SOLE 4 958,202 0 0
CORVEL CORP COM 221006109 1,839 13,288 SH   SOLE 4 13,288 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,163 10,933 SH   DFND 3 10,933 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,709 31,154 SH   SOLE 3 31,154 0 0
COSTCO WHSL CORP NEW COM 22160K105 113,048 239,371 SH   SOLE 4 239,371 0 0
COSTAR GROUP INC COM 22160N109 2,910 41,768 SH   SOLE 3 41,768 0 0
COSTAR GROUP INC COM 22160N109 52,090 747,876 SH   SOLE 4 747,876 0 0
COTY INC COM CL A 222070203 223 35,341 SH   SOLE 3 35,341 0 0
COTY INC COM CL A 222070203 1,113 176,174 SH   SOLE 4 176,174 0 0
COUPA SOFTWARE INC COM 22266L106 6 96 SH   SOLE 3 96 0 0
COUPA SOFTWARE INC COM 22266L106 16,524 281,028 SH   SOLE 4 281,028 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 105 125,000 SH   SOLE 4 125,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 269 350,000 SH   SOLE 4 350,000 0 0
COUPANG INC CL A 22266T109 4,640 278,325 SH   SOLE 4 278,325 0 0
COUSINS PPTYS INC COM NEW 222795502 152 6,528 SH   SOLE 3 6,528 0 0
COUSINS PPTYS INC COM NEW 222795502 3,138 134,380 SH   SOLE 4 134,380 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 23 807 SH   SOLE 3 807 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 870 30,322 SH   SOLE 4 30,322 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 102 SH   SOLE 3 102 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 24,586 265,564 SH   SOLE 4 265,564 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4,267 5,114,000 SH   SOLE 4 5,114,000 0 0
CRANE HLDGS CO COM 224441105 795 9,087 SH   DFND 3 9,087 0 0
CRANE HLDGS CO COM 224441105 1,254 14,320 SH   SOLE 3 14,320 0 0
CRANE HLDGS CO COM 224441105 2,929 33,463 SH   SOLE 4 33,463 0 0
CREDIT ACCEP CORP MICH COM 225310101 468 1,068 SH   DFND 3 1,068 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 11 SH   SOLE 3 11 0 0
CREDIT ACCEP CORP MICH COM 225310101 78 178 SH   SOLE 4 178 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 1,651 SH   SOLE 3 1,651 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,056 269,511 SH   SOLE 4 269,511 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 501 91,661 SH   SOLE 4 91,661 0 0
CRITEO S A SPONS ADS 226718104 596 22,060 SH   SOLE 3 22,060 0 0
CRITEO S A SPONS ADS 226718104 1,329 49,167 SH   SOLE 4 49,167 0 0
CROCS INC COM 227046109 3 37 SH   SOLE 3 37 0 0
CROCS INC COM 227046109 1,746 25,434 SH   SOLE 4 25,434 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 22 SH   SOLE 3 22 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 9,132 321,888 SH   SOLE 4 321,888 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 827 5,019 SH   DFND 3 5,019 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,428 20,826 SH   SOLE 3 20,826 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 51,556 312,820 SH   SOLE 4 312,820 0 0
CROWN CASTLE INC COM 22822V101 1,894 13,105 SH   SOLE 3 13,105 0 0
CROWN CASTLE INC COM 22822V101 75,181 520,101 SH   SOLE 4 520,101 0 0
CROWN HLDGS INC COM 228368106 2,146 26,483 SH   DFND 3 26,483 0 0
CROWN HLDGS INC COM 228368106 1,894 23,377 SH   SOLE 3 23,377 0 0
CROWN HLDGS INC COM 228368106 11,382 140,464 SH   SOLE 4 140,464 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 77 SH   SOLE 3 77 0 0
CRYOPORT INC COM PAR $0.001 229050307 905 37,154 SH   SOLE 4 37,154 0 0
CUBESMART COM 229663109 432 10,792 SH   SOLE 3 10,792 0 0
CUBESMART COM 229663109 20,257 505,664 SH   SOLE 4 505,664 0 0
CULLEN FROST BANKERS INC COM 229899109 1,330 10,059 SH   SOLE 3 10,059 0 0
CULLEN FROST BANKERS INC COM 229899109 36,652 277,206 SH   SOLE 4 277,206 0 0
CUMMINS INC COM 231021106 5,281 25,949 SH   SOLE 3 25,949 0 0
CUMMINS INC COM 231021106 22,778 111,928 SH   SOLE 4 111,928 0 0
CURTISS WRIGHT CORP COM 231561101 29 211 SH   SOLE 3 211 0 0
CURTISS WRIGHT CORP COM 231561101 2,518 18,095 SH   SOLE 4 18,095 0 0
CUSTOMERS BANCORP INC COM 23204G100 794 26,949 SH   DFND 3 26,949 0 0
CUSTOMERS BANCORP INC COM 23204G100 3 93 SH   SOLE 3 93 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,303 179,892 SH   SOLE 4 179,892 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 47 8,076 SH   SOLE 3 8,076 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 398 68,226 SH   SOLE 4 68,226 0 0
CUTERA INC COM 232109108 208 4,563 SH   SOLE 3 4,563 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 284 250,000 SH   SOLE 4 250,000 0 0
CYTOKINETICS INC COM NEW 23282W605 714 14,733 SH   DFND 1 14,733 0 0
CYTOKINETICS INC COM NEW 23282W605 30 619 SH   SOLE 3 619 0 0
CYTOKINETICS INC COM NEW 23282W605 4,774 98,529 SH   SOLE 4 98,529 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 62 15,236 SH   SOLE 4 15,236 0 0
DBX ETF TR XTRACK USD HIGH 233051432 366,757 11,202,135 SH   SOLE 3 11,202,135 0 0
D R HORTON INC COM 23331A109 1,869 27,745 SH   SOLE 3 27,745 0 0
D R HORTON INC COM 23331A109 42,076 624,738 SH   SOLE 4 624,738 0 0
DHI GROUP INC COM 23331S100 747 138,786 SH   SOLE 4 138,786 0 0
DTE ENERGY CO COM 233331107 894 7,767 SH   DFND 3 7,767 0 0
DTE ENERGY CO COM 233331107 1,818 15,787 SH   SOLE 3 15,787 0 0
DTE ENERGY CO COM 233331107 5,763 50,091 SH   SOLE 4 50,091 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,779 117,352 SH   SOLE 4 117,352 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 609 11,737 SH   SOLE 3 11,737 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12,487 240,652 SH   SOLE 4 240,652 0 0
DXC TECHNOLOGY CO COM 23355L106 40 1,617 SH   DFND 3 1,617 0 0
DXC TECHNOLOGY CO COM 23355L106 548 22,378 SH   SOLE 3 22,378 0 0
DXC TECHNOLOGY CO COM 23355L106 1,742 71,150 SH   SOLE 4 71,150 0 0
DAKTRONICS INC COM 234264109 165 61,055 SH   SOLE 4 61,055 0 0
DANAHER CORPORATION COM 235851102 7,453 28,854 SH   DFND 3 28,854 0 0
DANAHER CORPORATION COM 235851102 20,761 80,393 SH   SOLE 3 80,393 0 0
DANAHER CORPORATION COM 235851102 210,437 814,731 SH   SOLE 4 814,731 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 862 640 SH   SOLE 4 640 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 599 11,293 SH   SOLE 4 11,293 0 0
DARDEN RESTAURANTS INC COM 237194105 1,504 11,908 SH   SOLE 3 11,908 0 0
DARDEN RESTAURANTS INC COM 237194105 32,623 258,259 SH   SOLE 4 258,259 0 0
DARLING INGREDIENTS INC COM 237266101 907 13,707 SH   SOLE 3 13,707 0 0
DARLING INGREDIENTS INC COM 237266101 11,210 169,467 SH   SOLE 4 169,467 0 0
DASEKE INC COM 23753F107 206 38,134 SH   DFND 3 38,134 0 0
DATADOG INC CL A COM 23804L103 1,682 18,946 SH   DFND 3 18,946 0 0
DATADOG INC CL A COM 23804L103 4,907 55,262 SH   SOLE 3 55,262 0 0
DATADOG INC CL A COM 23804L103 17,680 199,144 SH   SOLE 4 199,144 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 378 318,000 SH   SOLE 4 318,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 101 SH   SOLE 3 101 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,107 196,816 SH   SOLE 4 196,816 0 0
DAVITA INC COM 23918K108 71 863 SH   DFND 3 863 0 0
DAVITA INC COM 23918K108 513 6,201 SH   SOLE 4 6,201 0 0
DAVITA INC COM 23918K108 968 11,706 SH   SOLE 3 11,706 0 0
DECKERS OUTDOOR CORP COM 243537107 31 100 SH   SOLE 3 100 0 0
DECKERS OUTDOOR CORP COM 243537107 14,881 47,603 SH   SOLE 4 47,603 0 0
DEERE & CO COM 244199105 3,995 11,964 SH   SOLE 3 11,964 0 0
DEERE & CO COM 244199105 86,484 259,019 SH   SOLE 4 259,019 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,989 128,006 SH   SOLE 4 128,006 0 0
DELEK US HLDGS INC NEW COM 24665A103 607 22,366 SH   SOLE 3 22,366 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,012 74,130 SH   SOLE 4 74,130 0 0
DELL TECHNOLOGIES INC CL C 24703L202 837 24,497 SH   DFND 3 24,497 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,075 31,445 SH   SOLE 3 31,445 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,457 101,166 SH   SOLE 4 101,166 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,173 77,440 SH   SOLE 3 77,440 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,896 103,210 SH   SOLE 4 103,210 0 0
DENBURY INC COM 24790A101 475 5,503 SH   SOLE 4 5,503 0 0
DENBURY INC COM 24790A101 615 7,133 SH   SOLE 3 7,133 0 0
DELUXE CORP COM 248019101 675 40,526 SH   DFND 3 40,526 0 0
DELUXE CORP COM 248019101 5,775 346,865 SH   SOLE 4 346,865 0 0
DENALI THERAPEUTICS INC COM 24823R105 492 16,018 SH   SOLE 4 16,018 0 0
DENNYS CORP COM 24869P104 408 43,404 SH   SOLE 4 43,404 0 0
DENTSPLY SIRONA INC COM 24906P109 286 10,086 SH   SOLE 3 10,086 0 0
DENTSPLY SIRONA INC COM 24906P109 12,261 432,474 SH   SOLE 4 432,474 0 0
DESCARTES SYS GROUP INC COM 249906108 810 12,746 SH   SOLE 3 12,746 0 0
DESCARTES SYS GROUP INC COM 249906108 1,361 21,430 SH   SOLE 4 21,430 0 0
DESIGNER BRANDS INC CL A 250565108 2 113 SH   SOLE 3 113 0 0
DESIGNER BRANDS INC CL A 250565108 4,716 308,052 SH   SOLE 4 308,052 0 0
DEVON ENERGY CORP NEW COM 25179M103 820 13,636 SH   DFND 3 13,636 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,275 71,138 SH   SOLE 3 71,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,585 209,293 SH   SOLE 4 209,293 0 0
DEXCOM INC COM 252131107 2,160 26,837 SH   SOLE 3 26,837 0 0
DEXCOM INC COM 252131107 48,349 600,306 SH   SOLE 4 600,306 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 288 3,198 SH   SOLE 3 3,198 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32,691 362,751 SH   SOLE 4 362,751 0 0
FEDERAL SIGNAL CORP COM 313855108 202 5,420 SH   SOLE 3 5,420 0 0
FEDERAL SIGNAL CORP COM 313855108 631 16,913 SH   SOLE 4 16,913 0 0
GATX CORP COM 361448103 57 665 SH   SOLE 3 665 0 0
GATX CORP COM 361448103 38,844 456,187 SH   SOLE 4 456,187 0 0
GEO GROUP INC NEW COM 36162J106 324 42,129 SH   DFND 3 42,129 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 103 4,064 SH   SOLE 3 4,064 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,897 233,177 SH   SOLE 4 233,177 0 0
G III APPAREL GROUP LTD COM 36237H101 1 64 SH   SOLE 3 64 0 0
G III APPAREL GROUP LTD COM 36237H101 606 40,548 SH   SOLE 4 40,548 0 0
GMS INC COM 36251C103 51 1,282 SH   SOLE 3 1,282 0 0
GMS INC COM 36251C103 11,526 288,086 SH   SOLE 4 288,086 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,563 44,589 SH   SOLE 3 44,589 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,583 130,719 SH   SOLE 4 130,719 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,834 28,232 SH   SOLE 3 28,232 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,989 52,497 SH   SOLE 4 52,497 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,150 48,604 SH   SOLE 3 48,604 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,190 411,162 SH   SOLE 4 411,162 0 0
GAP INC COM 364760108 1 121 SH   SOLE 3 121 0 0
GAP INC COM 364760108 1,386 168,800 SH   SOLE 4 168,800 0 0
GARTNER INC COM 366651107 2,287 8,266 SH   DFND 3 8,266 0 0
GARTNER INC COM 366651107 694 2,508 SH   SOLE 3 2,508 0 0
GARTNER INC COM 366651107 74,350 268,711 SH   SOLE 4 268,711 0 0
GENERAC HLDGS INC COM 368736104 246 1,380 SH   SOLE 3 1,380 0 0
GENERAC HLDGS INC COM 368736104 46,000 258,224 SH   SOLE 4 258,224 0 0
GENERAL DYNAMICS CORP COM 369550108 3,574 16,843 SH   DFND 3 16,843 0 0
GENERAL DYNAMICS CORP COM 369550108 6,828 32,180 SH   SOLE 3 32,180 0 0
GENERAL DYNAMICS CORP COM 369550108 39,991 188,485 SH   SOLE 4 188,485 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,395 22,535 SH   SOLE 3 22,535 0 0
GENERAL ELECTRIC CO COM NEW 369604301 25,025 404,210 SH   SOLE 4 404,210 0 0
GENERAL MLS INC COM 370334104 4,910 64,088 SH   DFND 3 64,088 0 0
GENERAL MLS INC COM 370334104 1,418 18,511 SH   SOLE 4 18,511 0 0
GENERAL MLS INC COM 370334104 6,763 88,280 SH   SOLE 3 88,280 0 0
GENERAL MTRS CO COM 37045V100 740 23,064 SH   DFND 3 23,064 0 0
GENERAL MTRS CO COM 37045V100 5,916 184,326 SH   SOLE 3 184,326 0 0
GENERAL MTRS CO COM 37045V100 24,400 760,350 SH   SOLE 4 760,350 0 0
GENESCO INC COM 371532102 6 154 SH   SOLE 3 154 0 0
GENESCO INC COM 371532102 260 6,605 SH   SOLE 4 6,605 0 0
GENTEX CORP COM 371901109 683 28,645 SH   SOLE 3 28,645 0 0
GENTEX CORP COM 371901109 4,131 173,268 SH   SOLE 4 173,268 0 0
GENMAB A/S SPONSORED ADS 372303206 277 8,614 SH   SOLE 3 8,614 0 0
GENMAB A/S SPONSORED ADS 372303206 2,477 77,089 SH   SOLE 4 77,089 0 0
GENUINE PARTS CO COM 372460105 3,413 22,859 SH   DFND 3 22,859 0 0
GENUINE PARTS CO COM 372460105 675 4,521 SH   SOLE 4 4,521 0 0
GENUINE PARTS CO COM 372460105 6,920 46,340 SH   SOLE 3 46,340 0 0
GENWORTH FINL INC COM CL A 37247D106 1,622 463,335 SH   DFND 3 463,335 0 0
GENWORTH FINL INC COM CL A 37247D106 167 47,577 SH   SOLE 3 47,577 0 0
GENWORTH FINL INC COM CL A 37247D106 814 232,507 SH   SOLE 4 232,507 0 0
GENTHERM INC COM 37253A103 113 2,268 SH   SOLE 3 2,268 0 0
GENTHERM INC COM 37253A103 755 15,186 SH   SOLE 4 15,186 0 0
GERDAU SA SPON ADR REP PFD 373737105 6,795 1,503,411 SH   SOLE 4 1,503,411 0 0
GERMAN AMERN BANCORP INC COM 373865104 249 6,963 SH   SOLE 4 6,963 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 42 24,025 SH   SOLE 4 24,025 0 0
GETTY RLTY CORP NEW COM 374297109 2,802 104,200 SH   SOLE 4 104,200 0 0
GIBRALTAR INDS INC COM 374689107 590 14,408 SH   SOLE 4 14,408 0 0
GILEAD SCIENCES INC COM 375558103 8,351 135,366 SH   DFND 3 135,366 0 0
GILEAD SCIENCES INC COM 375558103 9,507 154,081 SH   SOLE 3 154,081 0 0
GILEAD SCIENCES INC COM 375558103 24,766 401,460 SH   SOLE 4 401,460 0 0
GITLAB INC CLASS A COM 37637K108 519 10,126 SH   SOLE 4 10,126 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 63 1,348 SH   SOLE 3 1,348 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,826 146,698 SH   SOLE 4 146,698 0 0
INTUIT COM 461202103 1,423 3,674 SH   DFND 3 3,674 0 0
INTUIT COM 461202103 21,997 56,792 SH   SOLE 3 56,792 0 0
INTUIT COM 461202103 118,796 306,713 SH   SOLE 4 306,713 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,347 33,878 SH   SOLE 3 33,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,171 369,029 SH   SOLE 4 369,029 0 0
INTREPID POTASH INC COM 46121Y201 3 64 SH   SOLE 3 64 0 0
INTREPID POTASH INC COM 46121Y201 1,400 35,368 SH   SOLE 4 35,368 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 184,817 1,452,074 SH   SOLE 3 1,452,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 807 42,696 SH   SOLE 3 42,696 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 42,835 1,737,698 SH   SOLE 3 1,737,698 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,032 744,110 SH   SOLE 3 744,110 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 926 77,960 SH   SOLE 3 77,960 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,770 2,960,495 SH   SOLE 3 2,960,495 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 303 10,040 SH   SOLE 3 10,040 0 0
INVITATION HOMES INC COM 46187W107 967 28,621 SH   SOLE 3 28,621 0 0
INVITATION HOMES INC COM 46187W107 130,079 3,851,921 SH   SOLE 4 3,851,921 0 0
IONIS PHARMACEUTICALS INC COM 462222100 427 9,662 SH   DFND 1 9,662 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 141 SH   SOLE 3 141 0 0
IONIS PHARMACEUTICALS INC COM 462222100 412 9,326 SH   SOLE 4 9,326 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 47 4,883 SH   SOLE 3 4,883 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,693 281,098 SH   SOLE 4 281,098 0 0
IQVIA HLDGS INC COM 46266C105 1,111 6,131 SH   DFND 3 6,131 0 0
IQVIA HLDGS INC COM 46266C105 1,580 8,724 SH   SOLE 3 8,724 0 0
IQVIA HLDGS INC COM 46266C105 43,385 239,510 SH   SOLE 4 239,510 0 0
IQIYI INC SPONSORED ADS 46267X108 113 41,600 SH   SOLE 4 41,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 663 14,935 SH   DFND 1 14,935 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 15 SH   SOLE 3 15 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,342 30,249 SH   SOLE 4 30,249 0 0
IRON MTN INC DEL COM 46284V101 1,081 24,583 SH   SOLE 3 24,583 0 0
IRON MTN INC DEL COM 46284V101 4,662 106,027 SH   SOLE 4 106,027 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 306 29,553 SH   SOLE 3 29,553 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,272 122,765 SH   SOLE 4 122,765 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 205,837 2,324,263 SH   SOLE 3 2,324,263 0 0
ISHARES INC MSCI EMERG MRKT 464286533 255 5,039 SH   SOLE 3 5,039 0 0
ISHARES INC MSCI EURZONE ETF 464286608 363 11,338 SH   SOLE 4 11,338 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE 4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,978 5,515 SH   SOLE 3 5,515 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 107 3,064 SH   SOLE 3 3,064 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,523 187,000 SH   SOLE 4 187,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14 135 SH   SOLE 3 135 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,922 96,850 SH   SOLE 4 96,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,583 286,650 SH   SOLE 3 286,650 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,533 50,832 SH   SOLE 3 50,832 0 0
ISHARES TR MSCI EAFE ETF 464287465 556 9,934 SH   SOLE 4 9,934 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,610 28,736 SH   SOLE 3 28,736 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,440 139,926 SH   SOLE 4 139,926 0 0
ISHARES TR RUS MID CAP ETF 464287499 1 8 SH   SOLE 3 8 0 0
ISHARES TR RUS MID CAP ETF 464287499 950 15,288 SH   SOLE 4 15,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,227 60,497 SH   SOLE 3 60,497 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,929 175,962 SH   SOLE 4 175,962 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 663 3,152 SH   SOLE 4 3,152 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,042 9,705 SH   SOLE 3 9,705 0 0
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 1000 ETF 464287622 951 4,820 SH   SOLE 3 4,820 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,205 17,100 SH   SOLE 4 17,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 48,246 374,198 SH   SOLE 3 374,198 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 38,898 188,278 SH   SOLE 3 188,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,579 9,574 SH   SOLE 3 9,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,357 14,292 SH   SOLE 4 14,292 0 0
ISHARES TR CORE S&P SCP ETF 464287804 792 9,078 SH   SOLE 3 9,078 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,367 15,681 SH   SOLE 4 15,681 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 205,469 2,001,455 SH   SOLE 3 2,001,455 0 0
ISHARES TR MSCI ACWI ETF 464288257 988 12,691 SH   SOLE 4 12,691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,238 40,786 SH   SOLE 4 40,786 0 0
ISHARES TR JPMORGAN USD EMG 464288281 230,771 2,906,365 SH   SOLE 3 2,906,365 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,794 69,967 SH   SOLE 3 69,967 0 0
ISHARES TR NATIONAL MUN ETF 464288414 499,670 4,871,024 SH   SOLE 3 4,871,024 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14,370 214,578 SH   SOLE 3 214,578 0 0
ISHARES TR MBS ETF 464288588 1,700 18,564 SH   SOLE 3 18,564 0 0
ISHARES TR MBS ETF 464288588 28,131 307,170 SH   SOLE 4 307,170 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,800 120,699 SH   SOLE 3 120,699 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 319 6,477 SH   SOLE 3 6,477 0 0
ISHARES TR SHORT TREAS BD 464288679 250 2,276 SH   SOLE 3 2,276 0 0
ISHARES TR PFD AND INCM SEC 464288687 750 23,676 SH   SOLE 3 23,676 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 34,065 597,525 SH   SOLE 3 597,525 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 190,897 2,887,996 SH   SOLE 3 2,887,996 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 140 3,918 SH   SOLE 3 3,918 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,065 197,792 SH   SOLE 4 197,792 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 19 SH   SOLE 3 19 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,268 24,900 SH   SOLE 4 24,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 342 6,500 SH   SOLE 4 6,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 435,112 8,261,103 SH   SOLE 3 8,261,103 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,155 1,120,400 SH   SOLE 4 1,120,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 133,757 3,112,072 SH   SOLE 3 3,112,072 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,314 192,065 SH   SOLE 3 192,065 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 21,421 451,919 SH   SOLE 4 451,919 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 449 10,946 SH   SOLE 3 10,946 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 15,183 191,199 SH   SOLE 3 191,199 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 580 10,340 SH   SOLE 4 10,340 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 20,036 356,963 SH   SOLE 3 356,963 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 20,671 445,122 SH   SOLE 3 445,122 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,625 281,205 SH   SOLE 3 281,205 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 295 57,020 SH   SOLE 3 57,020 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,244 1,401,222 SH   SOLE 4 1,401,222 0 0
ITEOS THERAPEUTICS INC COM 46565G104 420 22,050 SH   DFND 3 22,050 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,419 74,479 SH   SOLE 4 74,479 0 0
I3 VERTICALS INC COM CL A 46571Y107 306 15,315 SH   SOLE 3 15,315 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,027 51,260 SH   SOLE 4 51,260 0 0
ITRON INC COM 465741106 225 5,350 SH   SOLE 3 5,350 0 0
ITRON INC COM 465741106 7,733 183,644 SH   SOLE 4 183,644 0 0
ITRON INC NOTE 3/1 465741AN6 117 150,000 SH   SOLE 4 150,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 478 57,970 SH   SOLE 4 57,970 0 0
IVERIC BIO INC COM 46583P102 532 29,662 SH   DFND 1 29,662 0 0
IVERIC BIO INC COM 46583P102 103 5,735 SH   SOLE 4 5,735 0 0
JBG SMITH PPTYS COM 46590V100 113 6,093 SH   SOLE 3 6,093 0 0
JBG SMITH PPTYS COM 46590V100 2,994 161,143 SH   SOLE 4 161,143 0 0
J & J SNACK FOODS CORP COM 466032109 486 3,747 SH   SOLE 3 3,747 0 0
J & J SNACK FOODS CORP COM 466032109 4,803 37,098 SH   SOLE 4 37,098 0 0
JPMORGAN CHASE & CO COM 46625H100 1,795 17,175 SH   DFND 3 17,175 0 0
JPMORGAN CHASE & CO COM 46625H100 19,283 184,511 SH   SOLE 3 184,511 0 0
JPMORGAN CHASE & CO COM 46625H100 47,519 454,727 SH   SOLE 4 454,727 0 0
JABIL INC COM 466313103 4,629 80,214 SH   DFND 3 80,214 0 0
JABIL INC COM 466313103 2,906 50,354 SH   SOLE 3 50,354 0 0
JABIL INC COM 466313103 7,234 125,351 SH   SOLE 4 125,351 0 0
JACK IN THE BOX INC COM 466367109 5 62 SH   SOLE 3 62 0 0
JACK IN THE BOX INC COM 466367109 688 9,293 SH   SOLE 4 9,293 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 63,894 1,273,826 SH   SOLE 3 1,273,826 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,275 81,999 SH   DFND 3 81,999 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11 380 SH   SOLE 3 380 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 328 11,834 SH   SOLE 4 11,834 0 0
JACOBS SOLUTIONS INC COM 46982L108 200 1,842 SH   SOLE 3 1,842 0 0
JACOBS SOLUTIONS INC COM 46982L108 19,549 180,196 SH   SOLE 4 180,196 0 0
JAMF HLDG CORP COM 47074L105 0 5 SH   SOLE 3 5 0 0
JAMF HLDG CORP COM 47074L105 4,567 206,108 SH   SOLE 4 206,108 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,431 384,605 SH   SOLE 4 384,605 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 214 200,000 SH   SOLE 4 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 229 4,561 SH   DFND 3 4,561 0 0
JD.COM INC SPON ADR CL A 47215P106 918 18,254 SH   SOLE 3 18,254 0 0
JD.COM INC SPON ADR CL A 47215P106 11,757 233,746 SH   SOLE 4 233,746 0 0
MERSANA THERAPEUTICS INC COM 59045L106 137 20,303 SH   SOLE 4 20,303 0 0
MESA AIR GROUP INC COM NEW 590479135 37 22,700 SH   SOLE 4 22,700 0 0
MESA LABS INC COM 59064R109 57 408 SH   SOLE 3 408 0 0
MESA LABS INC COM 59064R109 1,131 8,031 SH   SOLE 4 8,031 0 0
PATHWARD FINANCIAL INC COM 59100U108 369 11,204 SH   DFND 3 11,204 0 0
PATHWARD FINANCIAL INC COM 59100U108 69 2,085 SH   SOLE 4 2,085 0 0
METHODE ELECTRS INC COM 591520200 1 29 SH   SOLE 3 29 0 0
METHODE ELECTRS INC COM 591520200 371 9,996 SH   SOLE 4 9,996 0 0
METLIFE INC COM 59156R108 1,017 16,736 SH   DFND 3 16,736 0 0
METLIFE INC COM 59156R108 1,883 30,969 SH   SOLE 3 30,969 0 0
METLIFE INC COM 59156R108 35,805 589,090 SH   SOLE 4 589,090 0 0
METROPOLITAN BK HLDG CORP COM 591774104 269 4,185 SH   DFND 3 4,185 0 0
METROPOLITAN BK HLDG CORP COM 591774104 45 702 SH   SOLE 3 702 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,704 26,475 SH   SOLE 4 26,475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,975 2,744 SH   DFND 3 2,744 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,896 6,361 SH   SOLE 4 6,361 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,189 10,327 SH   SOLE 3 10,327 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 368 SH   SOLE 3 368 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 884 155,041 SH   SOLE 4 155,041 0 0
MICROSOFT CORP COM 594918104 52,793 226,676 SH   DFND 3 226,676 0 0
MICROSOFT CORP COM 594918104 141,354 606,927 SH   SOLE 3 606,927 0 0
MICROSOFT CORP COM 594918104 794,199 3,410,045 SH   SOLE 4 3,410,045 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,260 168,119 SH   SOLE 3 168,119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 47,855 784,129 SH   SOLE 4 784,129 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 8,129 7,990,000 SH   SOLE 4 7,990,000 0 0
MICRON TECHNOLOGY INC COM 595112103 224 4,475 SH   DFND 3 4,475 0 0
MICRON TECHNOLOGY INC COM 595112103 1,652 33,000 SH   SOLE 3 33,000 0 0
MICRON TECHNOLOGY INC COM 595112103 23,063 460,344 SH   SOLE 4 460,344 0 0
MID-AMER APT CMNTYS INC COM 59522J103 417 2,690 SH   SOLE 3 2,690 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,419 151,025 SH   SOLE 4 151,025 0 0
MIDDLEBY CORP COM 596278101 188 1,463 SH   SOLE 4 1,463 0 0
MIDDLEBY CORP COM 596278101 4,684 36,547 SH   SOLE 3 36,547 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 57 50,000 SH   SOLE 4 50,000 0 0
MIDLAND STATES BANCORP INC COM 597742105 468 19,861 SH   DFND 3 19,861 0 0
MIDLAND STATES BANCORP INC COM 597742105 4 172 SH   SOLE 3 172 0 0
MIDLAND STATES BANCORP INC COM 597742105 181 7,678 SH   SOLE 4 7,678 0 0
MILLERKNOLL INC COM 600544100 0 16 SH   SOLE 3 16 0 0
MILLERKNOLL INC COM 600544100 1,246 79,867 SH   SOLE 4 79,867 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,490 131,359 SH   SOLE 4 131,359 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7 101 SH   SOLE 3 101 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,811 54,568 SH   SOLE 4 54,568 0 0
MISSION PRODUCE INC COM 60510V108 198 13,676 SH   SOLE 4 13,676 0 0
MISTER CAR WASH INC COM 60646V105 8,404 979,495 SH   SOLE 4 979,495 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 14,742 SH   SOLE 3 14,742 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,139 3,142,000 SH   SOLE 4 3,142,000 0 0
MODEL N INC COM 607525102 8 241 SH   SOLE 3 241 0 0
MODEL N INC COM 607525102 2,016 58,906 SH   SOLE 4 58,906 0 0
MODERNA INC COM 60770K107 311 2,632 SH   SOLE 3 2,632 0 0
MODERNA INC COM 60770K107 5,901 49,905 SH   SOLE 4 49,905 0 0
MODIVCARE INC COM 60783X104 2 22 SH   SOLE 3 22 0 0
MODIVCARE INC COM 60783X104 4,537 45,520 SH   SOLE 4 45,520 0 0
MOELIS & CO CL A 60786M105 0 12 SH   SOLE 3 12 0 0
MOELIS & CO CL A 60786M105 6,015 177,909 SH   SOLE 4 177,909 0 0
MOHAWK INDS INC COM 608190104 550 6,049 SH   SOLE 3 6,049 0 0
MOHAWK INDS INC COM 608190104 3,702 40,598 SH   SOLE 4 40,598 0 0
MOLINA HEALTHCARE INC COM 60855R100 742 2,250 SH   SOLE 3 2,250 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,326 25,242 SH   SOLE 4 25,242 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 291 6,058 SH   DFND 3 6,058 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,994 41,553 SH   SOLE 3 41,553 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,517 135,793 SH   SOLE 4 135,793 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 10 1,695 SH   SOLE 3 1,695 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,555 267,718 SH   SOLE 4 267,718 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,040 18,517 SH   SOLE 4 18,517 0 0
MONDELEZ INTL INC CL A 609207105 9,426 171,916 SH   SOLE 3 171,916 0 0
MONDELEZ INTL INC CL A 609207105 20,664 376,866 SH   SOLE 4 376,866 0 0
MONGODB INC CL A 60937P106 1,041 5,229 SH   SOLE 3 5,229 0 0
MONGODB INC CL A 60937P106 11,832 59,590 SH   SOLE 4 59,590 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 342 293,000 SH   SOLE 4 293,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,006 2,769 SH   DFND 3 2,769 0 0
MONOLITHIC PWR SYS INC COM 609839105 278 764 SH   SOLE 3 764 0 0
MONOLITHIC PWR SYS INC COM 609839105 73,143 201,275 SH   SOLE 4 201,275 0 0
MONRO INC COM 610236101 652 15,003 SH   SOLE 3 15,003 0 0
MONRO INC COM 610236101 6,139 141,246 SH   SOLE 4 141,246 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 188 2,157 SH   DFND 3 2,157 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 198 2,281 SH   SOLE 3 2,281 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,555 75,383 SH   SOLE 4 75,383 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 587 17,448 SH   SOLE 4 17,448 0 0
MOODYS CORP COM 615369105 123 505 SH   DFND 3 505 0 0
MOODYS CORP COM 615369105 11,544 47,486 SH   SOLE 3 47,486 0 0
MOODYS CORP COM 615369105 26,789 110,191 SH   SOLE 4 110,191 0 0
MOOG INC CL A 615394202 24,255 344,781 SH   SOLE 4 344,781 0 0
MORGAN STANLEY COM NEW 617446448 12,818 162,237 SH   SOLE 3 162,237 0 0
MORGAN STANLEY COM NEW 617446448 28,465 360,268 SH   SOLE 4 360,268 0 0
MORNINGSTAR INC COM 617700109 3,157 14,873 SH   SOLE 3 14,873 0 0
MORNINGSTAR INC COM 617700109 14,860 69,988 SH   SOLE 4 69,988 0 0
MOSAIC CO NEW COM 61945C103 2,935 60,736 SH   SOLE 4 60,736 0 0
MOSAIC CO NEW COM 61945C103 4,508 93,304 SH   SOLE 3 93,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,581 7,060 SH   DFND 3 7,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,318 19,277 SH   SOLE 3 19,277 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,831 88,545 SH   SOLE 4 88,545 0 0
MOVADO GROUP INC COM 624580106 2,091 74,215 SH   SOLE 4 74,215 0 0
MUELLER INDS INC COM 624756102 450 7,579 SH   DFND 1 7,579 0 0
MUELLER INDS INC COM 624756102 2,220 37,355 SH   DFND 3 37,355 0 0
MUELLER INDS INC COM 624756102 5 89 SH   SOLE 3 89 0 0
MUELLER INDS INC COM 624756102 1,958 32,938 SH   SOLE 4 32,938 0 0
MUELLER WTR PRODS INC COM SER A 624758108 503 48,960 SH   SOLE 4 48,960 0 0
MR COOPER GROUP INC COM 62482R107 904 22,323 SH   DFND 3 22,323 0 0
MR COOPER GROUP INC COM 62482R107 77 1,906 SH   SOLE 3 1,906 0 0
MURPHY OIL CORP COM 626717102 623 17,713 SH   SOLE 3 17,713 0 0
MURPHY OIL CORP COM 626717102 8,570 243,679 SH   SOLE 4 243,679 0 0
MURPHY USA INC COM 626755102 431 1,567 SH   DFND 3 1,567 0 0
MURPHY USA INC COM 626755102 445 1,618 SH   DFND 1 1,618 0 0
MURPHY USA INC COM 626755102 715 2,604 SH   SOLE 3 2,604 0 0
MURPHY USA INC COM 626755102 1,386 5,041 SH   SOLE 4 5,041 0 0
MYERS INDS INC COM 628464109 304 18,447 SH   SOLE 4 18,447 0 0
PACKAGING CORP AMER COM 695156109 765 6,814 SH   SOLE 3 6,814 0 0
PACKAGING CORP AMER COM 695156109 20,449 182,111 SH   SOLE 4 182,111 0 0
PACWEST BANCORP DEL COM 695263103 2,465 109,071 SH   DFND 3 109,071 0 0
PACWEST BANCORP DEL COM 695263103 709 31,358 SH   SOLE 3 31,358 0 0
PACWEST BANCORP DEL COM 695263103 14,131 625,287 SH   SOLE 4 625,287 0 0
PACTIV EVERGREEN INC COM 69526K105 5,454 624,780 SH   SOLE 4 624,780 0 0
PAGERDUTY INC COM 69553P100 1 43 SH   SOLE 3 43 0 0
PAGERDUTY INC COM 69553P100 1,240 53,765 SH   SOLE 4 53,765 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 355 43,642 SH   SOLE 3 43,642 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,535 311,806 SH   SOLE 4 311,806 0 0
PALO ALTO NETWORKS INC COM 697435105 1,280 7,817 SH   DFND 3 7,817 0 0
PALO ALTO NETWORKS INC COM 697435105 3,642 22,250 SH   SOLE 3 22,250 0 0
PALO ALTO NETWORKS INC COM 697435105 45,463 277,567 SH   SOLE 4 277,567 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 556 300,000 SH   SOLE 4 300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 228 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 375 4,478 SH   SOLE 3 4,478 0 0
PALOMAR HLDGS INC COM 69753M105 4,718 56,351 SH   SOLE 4 56,351 0 0
PAPA JOHNS INTL INC COM 698813102 0 2 SH   SOLE 3 2 0 0
PAPA JOHNS INTL INC COM 698813102 30,069 429,494 SH   SOLE 4 429,494 0 0
PAR TECHNOLOGY CORP COM 698884103 1 35 SH   SOLE 3 35 0 0
PAR TECHNOLOGY CORP COM 698884103 337 11,397 SH   SOLE 4 11,397 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 132 8,043 SH   SOLE 3 8,043 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 210 12,800 SH   SOLE 4 12,800 0 0
PARAGON 28 INC COM 69913P105 6 322 SH   SOLE 3 322 0 0
PARAGON 28 INC COM 69913P105 1,238 69,500 SH   SOLE 4 69,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,484 220,602 SH   DFND 3 220,602 0 0
PARK HOTELS & RESORTS INC COM 700517105 114 10,095 SH   SOLE 3 10,095 0 0
PARK HOTELS & RESORTS INC COM 700517105 626 55,561 SH   SOLE 4 55,561 0 0
PARKER-HANNIFIN CORP COM 701094104 1,617 6,677 SH   SOLE 3 6,677 0 0
PARKER-HANNIFIN CORP COM 701094104 48,539 200,319 SH   SOLE 4 200,319 0 0
PARSONS CORP DEL COM 70202L102 305 7,775 SH   SOLE 4 7,775 0 0
PARSONS CORP DEL COM 70202L102 639 16,298 SH   SOLE 3 16,298 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 79 77,000 SH   SOLE 4 77,000 0 0
PARTY CITY HOLDCO INC COM 702149105 34 21,262 SH   SOLE 4 21,262 0 0
PATTERSON COS INC COM 703395103 134 5,567 SH   DFND 3 5,567 0 0
PATTERSON COS INC COM 703395103 120 5,003 SH   SOLE 3 5,003 0 0
PATTERSON COS INC COM 703395103 9,178 382,081 SH   SOLE 4 382,081 0 0
PATTERSON-UTI ENERGY INC COM 703481101 280 23,937 SH   SOLE 3 23,937 0 0
PATTERSON-UTI ENERGY INC COM 703481101 785 67,169 SH   SOLE 4 67,169 0 0
PAYCHEX INC COM 704326107 6,102 54,377 SH   DFND 3 54,377 0 0
PAYCHEX INC COM 704326107 1,087 9,691 SH   SOLE 3 9,691 0 0
PAYCHEX INC COM 704326107 12,731 113,455 SH   SOLE 4 113,455 0 0
PAYCOM SOFTWARE INC COM 70432V102 341 1,032 SH   SOLE 3 1,032 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,973 54,464 SH   SOLE 4 54,464 0 0
PAYCOR HCM INC COM 70435P102 0 5 SH   SOLE 3 5 0 0
PAYCOR HCM INC COM 70435P102 8,116 274,550 SH   SOLE 4 274,550 0 0
PAYLOCITY HLDG CORP COM 70438V106 676 2,799 SH   DFND 3 2,799 0 0
PAYLOCITY HLDG CORP COM 70438V106 64 266 SH   SOLE 3 266 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,710 73,311 SH   SOLE 4 73,311 0 0
PAYPAL HLDGS INC COM 70450Y103 2,214 25,735 SH   SOLE 3 25,735 0 0
PAYPAL HLDGS INC COM 70450Y103 64,724 751,988 SH   SOLE 4 751,988 0 0
PEABODY ENERGY CORP COM 704551100 49 1,980 SH   SOLE 3 1,980 0 0
PEABODY ENERGY CORP COM 704551100 272 10,970 SH   SOLE 4 10,970 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 219 6,496 SH   SOLE 4 6,496 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 15 SH   SOLE 3 15 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,626 456,643 SH   SOLE 4 456,643 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 421 494,000 SH   SOLE 4 494,000 0 0
PEGASYSTEMS INC COM 705573103 1,937 60,266 SH   SOLE 4 60,266 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 121 150,000 SH   SOLE 4 150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 222 32,019 SH   DFND 3 32,019 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 598 SH   SOLE 3 598 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,698 822,154 SH   SOLE 4 822,154 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 127 190,000 SH   SOLE 4 190,000 0 0
PENN ENTERTAINMENT INC COM 707569109 1 53 SH   SOLE 3 53 0 0
PENN ENTERTAINMENT INC COM 707569109 26,411 960,062 SH   SOLE 4 960,062 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,538 80,705 SH   SOLE 4 80,705 0 0
PENNANT GROUP INC COM 70805E109 317 30,439 SH   SOLE 4 30,439 0 0
PENNYMAC MTG INVT TR COM 70931T103 231 19,605 SH   SOLE 3 19,605 0 0
PENNYMAC MTG INVT TR COM 70931T103 474 40,223 SH   SOLE 4 40,223 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 79 799 SH   DFND 3 799 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 155 1,573 SH   SOLE 3 1,573 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,341 115,224 SH   SOLE 4 115,224 0 0
PENUMBRA INC COM 70975L107 567 2,993 SH   SOLE 4 2,993 0 0
PEPSICO INC COM 713448108 6,431 39,392 SH   DFND 3 39,392 0 0
PEPSICO INC COM 713448108 20,765 127,179 SH   SOLE 3 127,179 0 0
PEPSICO INC COM 713448108 35,192 215,560 SH   SOLE 4 215,560 0 0
PERDOCEO ED CORP COM 71363P106 653 63,358 SH   DFND 3 63,358 0 0
PERDOCEO ED CORP COM 71363P106 10 1,009 SH   SOLE 3 1,009 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 509 80,421 SH   SOLE 4 80,421 0 0
PERFICIENT INC COM 71375U101 416 6,392 SH   SOLE 3 6,392 0 0
PERFICIENT INC COM 71375U101 1,568 24,115 SH   SOLE 4 24,115 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 146 3,389 SH   SOLE 3 3,389 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,051 257,306 SH   SOLE 4 257,306 0 0
PERKINELMER INC COM 714046109 83 689 SH   DFND 3 689 0 0
PERKINELMER INC COM 714046109 270 2,250 SH   SOLE 3 2,250 0 0
PERKINELMER INC COM 714046109 2,780 23,107 SH   SOLE 4 23,107 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 833 122,510 SH   SOLE 4 122,510 0 0
PERPETUA RESOURCES CORP COM 714266103 557 275,557 SH   SOLE 4 275,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 156 5,404 SH   SOLE 3 5,404 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,216 284,800 SH   SOLE 4 284,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 35 3,153 SH   SOLE 3 3,153 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,341 389,005 SH   SOLE 4 389,005 0 0
PETIQ INC COM CL A 71639T106 73 10,550 SH   SOLE 3 10,550 0 0
PETIQ INC COM CL A 71639T106 1,531 221,866 SH   SOLE 4 221,866 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,158 194,743 SH   SOLE 4 194,743 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 166 13,438 SH   SOLE 3 13,438 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,924 1,371,507 SH   SOLE 4 1,371,507 0 0
PFIZER INC COM 717081103 2,887 65,974 SH   DFND 3 65,974 0 0
PFIZER INC COM 717081103 21,756 497,149 SH   SOLE 3 497,149 0 0
PFIZER INC COM 717081103 35,470 810,549 SH   SOLE 4 810,549 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 660 59,589 SH   SOLE 4 59,589 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 76 5,753 SH   SOLE 3 5,753 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,683 126,627 SH   SOLE 4 126,627 0 0
PHILIP MORRIS INTL INC COM 718172109 3,305 39,819 SH   DFND 3 39,819 0 0
PHILIP MORRIS INTL INC COM 718172109 14,393 173,370 SH   SOLE 3 173,370 0 0
PHILIP MORRIS INTL INC COM 718172109 20,532 247,341 SH   SOLE 4 247,341 0 0
PHILLIPS 66 COM 718546104 2,568 31,803 SH   SOLE 3 31,803 0 0
PHILLIPS 66 COM 718546104 32,541 403,131 SH   SOLE 4 403,131 0 0
PHOTRONICS INC COM 719405102 830 56,747 SH   DFND 3 56,747 0 0
PHOTRONICS INC COM 719405102 162 11,087 SH   SOLE 3 11,087 0 0
PHOTRONICS INC COM 719405102 1,323 90,489 SH   SOLE 4 90,489 0 0
PHYSICIANS RLTY TR COM 71943U104 54 3,618 SH   SOLE 3 3,618 0 0
PHYSICIANS RLTY TR COM 71943U104 3,142 208,925 SH   SOLE 4 208,925 0 0
PHREESIA INC COM 71944F106 973 38,176 SH   SOLE 4 38,176 0 0
PILGRIMS PRIDE CORP COM 72147K108 246 10,668 SH   DFND 3 10,668 0 0
PILGRIMS PRIDE CORP COM 72147K108 733 31,856 SH   SOLE 4 31,856 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,481 64,359 SH   SOLE 3 64,359 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,888 94,091 SH   SOLE 4 94,091 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 539 6,651 SH   SOLE 3 6,651 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,863 158,611 SH   SOLE 4 158,611 0 0
PINNACLE WEST CAP CORP COM 723484101 1,189 18,432 SH   SOLE 3 18,432 0 0
PINNACLE WEST CAP CORP COM 723484101 11,578 179,474 SH   SOLE 4 179,474 0 0
PINTEREST INC CL A 72352L106 605 25,974 SH   DFND 3 25,974 0 0
PINTEREST INC CL A 72352L106 1,551 66,559 SH   SOLE 3 66,559 0 0
PINTEREST INC CL A 72352L106 12,576 539,743 SH   SOLE 4 539,743 0 0
PIONEER NAT RES CO COM 723787107 2,903 13,403 SH   SOLE 3 13,403 0 0
PIONEER NAT RES CO COM 723787107 29,680 137,073 SH   SOLE 4 137,073 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,187 548,000 SH   SOLE 4 548,000 0 0
PIPER SANDLER COMPANIES COM 724078100 2 18 SH   SOLE 3 18 0 0
PIPER SANDLER COMPANIES COM 724078100 369 3,521 SH   SOLE 4 3,521 0 0
PITNEY BOWES INC COM 724479100 378 162,292 SH   DFND 3 162,292 0 0
PITNEY BOWES INC COM 724479100 7 3,141 SH   SOLE 3 3,141 0 0
MATIV HOLDINGS INC COM 808541106 920 41,648 SH   SOLE 4 41,648 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 862 9,753 SH   DFND 3 9,753 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 41 465 SH   SOLE 3 465 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 880 9,950 SH   SOLE 4 9,950 0 0
LIGHT & WONDER INC COM 80874P109 3,308 77,147 SH   SOLE 4 77,147 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 34 792 SH   SOLE 3 792 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,146 73,598 SH   SOLE 4 73,598 0 0
SCULPTOR CAP MGMT COM CL A 811246107 171 19,356 SH   DFND 3 19,356 0 0
SEA LTD SPONSORD ADS 81141R100 1 9 SH   SOLE 3 9 0 0
SEA LTD SPONSORD ADS 81141R100 37,696 672,548 SH   SOLE 4 672,548 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 196 200,000 SH   SOLE 4 200,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,991 65,851 SH   SOLE 4 65,851 0 0
SEAGEN INC COM 81181C104 2,012 14,710 SH   SOLE 3 14,710 0 0
SEAGEN INC COM 81181C104 5,786 42,289 SH   SOLE 4 42,289 0 0
SEABRIDGE GOLD INC COM 811916105 1,715 144,452 SH   SOLE 4 144,452 0 0
SEALED AIR CORP NEW COM 81211K100 949 21,323 SH   DFND 3 21,323 0 0
SEALED AIR CORP NEW COM 81211K100 353 7,937 SH   SOLE 3 7,937 0 0
SEALED AIR CORP NEW COM 81211K100 7,147 160,576 SH   SOLE 4 160,576 0 0
SEAWORLD ENTMT INC COM 81282V100 150 3,289 SH   SOLE 3 3,289 0 0
SEAWORLD ENTMT INC COM 81282V100 3,912 85,952 SH   SOLE 4 85,952 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 2 SH   SOLE 3 2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,446 20,592 SH   SOLE 4 20,592 0 0
SELECT MED HLDGS CORP COM 81619Q105 9 414 SH   SOLE 3 414 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,300 58,824 SH   SOLE 4 58,824 0 0
SELECTIVE INS GROUP INC COM 816300107 3,607 44,318 SH   SOLE 4 44,318 0 0
SELECTQUOTE INC COM 816307300 85 116,800 SH   SOLE 4 116,800 0 0
SEMTECH CORP COM 816850101 222 7,557 SH   SOLE 3 7,557 0 0
SEMTECH CORP COM 816850101 4,172 141,843 SH   SOLE 4 141,843 0 0
SEMPRA COM 816851109 53 356 SH   SOLE 3 356 0 0
SEMPRA COM 816851109 37,381 249,305 SH   SOLE 4 249,305 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,711 168,102 SH   SOLE 4 168,102 0 0
SENSUS HEALTHCARE INC COM 81728J109 2 155 SH   SOLE 3 155 0 0
SENSUS HEALTHCARE INC COM 81728J109 267 21,340 SH   SOLE 4 21,340 0 0
SENTINELONE INC CL A 81730H109 1,833 71,724 SH   SOLE 4 71,724 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 285 31,548 SH   SOLE 4 31,548 0 0
SERVICE CORP INTL COM 817565104 67 1,166 SH   DFND 3 1,166 0 0
SERVICE CORP INTL COM 817565104 558 9,658 SH   SOLE 3 9,658 0 0
SERVICE CORP INTL COM 817565104 1,020 17,673 SH   SOLE 4 17,673 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 326 62,841 SH   SOLE 3 62,841 0 0
SERVICENOW INC COM 81762P102 12,120 32,078 SH   SOLE 3 32,078 0 0
SERVICENOW INC COM 81762P102 127,729 338,257 SH   SOLE 4 338,257 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 31 SH   SOLE 3 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,145 51,813 SH   SOLE 4 51,813 0 0
SHAKE SHACK INC CL A 819047101 2,504 55,668 SH   SOLE 4 55,668 0 0
SHERWIN WILLIAMS CO COM 824348106 8,430 41,183 SH   SOLE 3 41,183 0 0
SHERWIN WILLIAMS CO COM 824348106 14,946 72,995 SH   SOLE 4 72,995 0 0
SHIFT4 PMTS INC CL A 82452J109 4,501 100,902 SH   SOLE 4 100,902 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 57 65,000 SH   SOLE 4 65,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 124 162,000 SH   SOLE 4 162,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 230 10,012 SH   SOLE 3 10,012 0 0
SHOE CARNIVAL INC COM 824889109 458 21,377 SH   SOLE 3 21,377 0 0
SHOCKWAVE MED INC COM 82489T104 955 3,436 SH   DFND 1 3,436 0 0
SHOCKWAVE MED INC COM 82489T104 1,521 5,470 SH   DFND 3 5,470 0 0
SHOCKWAVE MED INC COM 82489T104 580 2,085 SH   SOLE 3 2,085 0 0
SHOCKWAVE MED INC COM 82489T104 31,758 114,209 SH   SOLE 4 114,209 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 158 SH   SOLE 3 158 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,914 135,226 SH   SOLE 4 135,226 0 0
SHOPIFY INC CL A 82509L107 55 2,025 SH   SOLE 3 2,025 0 0
SHOPIFY INC CL A 82509L107 9,633 357,560 SH   SOLE 4 357,560 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 225 275,000 SH   SOLE 4 275,000 0 0
SHUTTERSTOCK INC COM 825690100 589 11,754 SH   SOLE 3 11,754 0 0
SHUTTERSTOCK INC COM 825690100 2,453 48,891 SH   SOLE 4 48,891 0 0
SI-BONE INC COM 825704109 2,885 165,257 SH   SOLE 4 165,257 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 93 54,260 SH   SOLE 4 54,260 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,192 7,897 SH   DFND 3 7,897 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 847 5,604 SH   SOLE 3 5,604 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,792 71,469 SH   SOLE 4 71,469 0 0
SILICON LABORATORIES INC COM 826919102 404 3,275 SH   DFND 3 3,275 0 0
SILICON LABORATORIES INC COM 826919102 4 29 SH   SOLE 3 29 0 0
SILICON LABORATORIES INC COM 826919102 7,237 58,630 SH   SOLE 4 58,630 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 601 508,000 SH   SOLE 4 508,000 0 0
SILGAN HOLDINGS INC COM 827048109 3,196 76,011 SH   DFND 3 76,011 0 0
SILGAN HOLDINGS INC COM 827048109 2,534 60,286 SH   SOLE 3 60,286 0 0
SILGAN HOLDINGS INC COM 827048109 14,660 348,712 SH   SOLE 4 348,712 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,489 22,839 SH   SOLE 3 22,839 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,310 35,434 SH   SOLE 4 35,434 0 0
SILK RD MED INC COM 82710M100 10 231 SH   SOLE 3 231 0 0
SILK RD MED INC COM 82710M100 4,294 95,427 SH   SOLE 4 95,427 0 0
SILVERGATE CAP CORP CL A 82837P408 0 3 SH   SOLE 3 3 0 0
SILVERGATE CAP CORP CL A 82837P408 6,456 85,683 SH   SOLE 4 85,683 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 16 SH   SOLE 3 16 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,434 111,710 SH   SOLE 4 111,710 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,017 33,584 SH   SOLE 3 33,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,133 658,860 SH   SOLE 4 658,860 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5 143 SH   SOLE 3 143 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,490 77,849 SH   SOLE 4 77,849 0 0
SIMPSON MFG INC COM 829073105 4 50 SH   SOLE 3 50 0 0
SIMPSON MFG INC COM 829073105 3,804 48,526 SH   SOLE 4 48,526 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 706 39,001 SH   DFND 3 39,001 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 54 SH   SOLE 3 54 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 268 46,858 SH   DFND 3 46,858 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 25 4,443 SH   SOLE 3 4,443 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 136 23,772 SH   SOLE 4 23,772 0 0
SITE CTRS CORP COM 82981J109 18 1,639 SH   DFND 3 1,639 0 0
SITE CTRS CORP COM 82981J109 55 5,117 SH   SOLE 3 5,117 0 0
SITE CTRS CORP COM 82981J109 6,170 576,139 SH   SOLE 4 576,139 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 445 4,278 SH   SOLE 3 4,278 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,227 251,844 SH   SOLE 4 251,844 0 0
SITIME CORP COM 82982T106 0 5 SH   SOLE 3 5 0 0
SITIME CORP COM 82982T106 1,818 23,091 SH   SOLE 4 23,091 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 54 SH   SOLE 3 54 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,086 117,869 SH   SOLE 4 117,869 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 45 849 SH   SOLE 3 849 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 12,417 234,863 SH   SOLE 4 234,863 0 0
SKYWEST INC COM 830879102 467 28,722 SH   DFND 3 28,722 0 0
SKYWEST INC COM 830879102 0 7 SH   SOLE 3 7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 709 8,310 SH   SOLE 4 8,310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,225 14,360 SH   SOLE 3 14,360 0 0
SMITH & WESSON BRANDS INC COM 831754106 482 46,527 SH   DFND 3 46,527 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 54 SH   SOLE 3 54 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 964 41,529 SH   SOLE 3 41,529 0 0
SMITH A O CORP COM 831865209 109 2,242 SH   DFND 3 2,242 0 0
SMITH A O CORP COM 831865209 7 152 SH   SOLE 3 152 0 0
SMITH A O CORP COM 831865209 29,626 609,837 SH   SOLE 4 609,837 0 0
SMARTSHEET INC COM CL A 83200N103 1,420 41,337 SH   DFND 3 41,337 0 0
SMARTSHEET INC COM CL A 83200N103 6 168 SH   SOLE 3 168 0 0
SMARTSHEET INC COM CL A 83200N103 1,847 53,747 SH   SOLE 4 53,747 0 0
SMUCKER J M CO COM NEW 832696405 1,990 14,481 SH   DFND 3 14,481 0 0
SMUCKER J M CO COM NEW 832696405 13,158 95,757 SH   SOLE 3 95,757 0 0
SMUCKER J M CO COM NEW 832696405 17,307 125,952 SH   SOLE 4 125,952 0 0
SNAP ON INC COM 833034101 724 3,594 SH   DFND 3 3,594 0 0
SNAP ON INC COM 833034101 1,455 7,230 SH   SOLE 3 7,230 0 0
SNAP ON INC COM 833034101 35,604 176,825 SH   SOLE 4 176,825 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 212 20,893 SH   SOLE 4 20,893 0 0
SNAP INC CL A 83304A106 8 841 SH   SOLE 3 841 0 0
SNAP INC CL A 83304A106 7,125 725,585 SH   SOLE 4 725,585 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 17 20,000 SH   SOLE 4 20,000 0 0
SNOWFLAKE INC CL A 833445109 2,743 16,134 SH   SOLE 3 16,134 0 0
SNOWFLAKE INC CL A 833445109 25,665 151,008 SH   SOLE 4 151,008 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 203 2,235 SH   SOLE 3 2,235 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 38,961 429,321 SH   SOLE 4 429,321 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,669 103,833 SH   SOLE 4 103,833 0 0
SLR INVESTMENT CORP COM 83413U100 0 6 SH   SOLE 3 6 0 0
SLR INVESTMENT CORP COM 83413U100 3,792 307,753 SH   SOLE 4 307,753 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 676 2,929 SH   SOLE 3 2,929 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,571 24,070 SH   SOLE 4 24,070 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 377 346,000 SH   SOLE 4 346,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 13 1,684 SH   SOLE 4 1,684 0 0
SOLARWINDS CORP COM NEW 83417Q204 177 22,804 SH   SOLE 3 22,804 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 29 SH   SOLE 3 29 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 353 37,741 SH   SOLE 4 37,741 0 0
SOLO BRANDS INC COM CL A 83425V104 1 250 SH   SOLE 3 250 0 0
SOLO BRANDS INC COM CL A 83425V104 1,156 304,248 SH   SOLE 4 304,248 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 137 SH   SOLE 3 137 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 420 9,694 SH   SOLE 4 9,694 0 0
SONOCO PRODS CO COM 835495102 321 5,664 SH   DFND 3 5,664 0 0
SONOCO PRODS CO COM 835495102 372 6,563 SH   SOLE 3 6,563 0 0
SONOCO PRODS CO COM 835495102 31,752 559,697 SH   SOLE 4 559,697 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,026 47,248 SH   SOLE 3 47,248 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 33,423 521,832 SH   SOLE 4 521,832 0 0
SONOS INC COM 83570H108 0 11 SH   SOLE 3 11 0 0
SONOS INC COM 83570H108 3,533 254,193 SH   SOLE 4 254,193 0 0
SOTERA HEALTH CO COM 83601L102 3 393 SH   SOLE 3 393 0 0
SOTERA HEALTH CO COM 83601L102 262 38,401 SH   SOLE 4 38,401 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 207 250,000 SH   SOLE 4 250,000 0 0
ULTA BEAUTY INC COM 90384S303 1,624 4,048 SH   DFND 3 4,048 0 0
ULTA BEAUTY INC COM 90384S303 392 977 SH   SOLE 3 977 0 0
ULTA BEAUTY INC COM 90384S303 18,227 45,432 SH   SOLE 4 45,432 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 12 SH   SOLE 3 12 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,381 92,477 SH   SOLE 4 92,477 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22 530 SH   SOLE 3 530 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,252 54,377 SH   SOLE 4 54,377 0 0
UMPQUA HLDGS CORP COM 904214103 815 47,682 SH   SOLE 3 47,682 0 0
UNDER ARMOUR INC CL A 904311107 11 1,697 SH   SOLE 3 1,697 0 0
UNDER ARMOUR INC CL A 904311107 63 9,497 SH   SOLE 4 9,497 0 0
UNIFIRST CORP MASS COM 904708104 559 3,325 SH   SOLE 3 3,325 0 0
UNIFIRST CORP MASS COM 904708104 2,777 16,505 SH   SOLE 4 16,505 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,245 302,104 SH   SOLE 3 302,104 0 0
UNION PAC CORP COM 907818108 7,513 38,589 SH   SOLE 3 38,589 0 0
UNION PAC CORP COM 907818108 88,383 453,664 SH   SOLE 4 453,664 0 0
UNISYS CORP COM NEW 909214306 469 62,076 SH   DFND 3 62,076 0 0
UNISYS CORP COM NEW 909214306 194 25,634 SH   SOLE 3 25,634 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,174 35,469 SH   SOLE 3 35,469 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,473 346,604 SH   SOLE 4 346,604 0 0
UNITED BANKSHARES INC WEST V COM 909907107 0 2 SH   SOLE 3 2 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,129 115,493 SH   SOLE 4 115,493 0 0
UNITED AIRLS HLDGS INC COM 910047109 655 20,102 SH   SOLE 3 20,102 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,309 70,966 SH   SOLE 4 70,966 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 104 18,757 SH   SOLE 3 18,757 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 454 81,432 SH   SOLE 4 81,432 0 0
UNITED NAT FOODS INC COM 911163103 308 8,978 SH   SOLE 3 8,978 0 0
UNITED NAT FOODS INC COM 911163103 496 14,421 SH   SOLE 4 14,421 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,421 8,795 SH   DFND 3 8,795 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,888 129,301 SH   SOLE 3 129,301 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,438 299,854 SH   SOLE 4 299,854 0 0
UNITED RENTALS INC COM 911363109 620 2,297 SH   DFND 3 2,297 0 0
UNITED RENTALS INC COM 911363109 109 403 SH   SOLE 3 403 0 0
UNITED RENTALS INC COM 911363109 3,896 14,422 SH   SOLE 4 14,422 0 0
ZSCALER INC COM 98980G102 350 2,129 SH   SOLE 3 2,129 0 0
ZSCALER INC COM 98980G102 24,239 147,469 SH   SOLE 4 147,469 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 414 325,000 SH   SOLE 4 325,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 499 6,786 SH   SOLE 3 6,786 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,981 26,917 SH   SOLE 4 26,917 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 12 476 SH   SOLE 3 476 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,698 477,455 SH   SOLE 4 477,455 0 0
ZUORA INC COM CL A 98983V106 1,459 197,733 SH   SOLE 4 197,733 0 0
ZYNEX INC COM 98986M103 106 11,700 SH   SOLE 4 11,700 0 0
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CONSTELLIUM SE CL A SHS F21107101 317 31,258 SH   SOLE 4 31,258 0 0
ADIENT PLC ORD SHS G0084W101 2 73 SH   SOLE 3 73 0 0
ADIENT PLC ORD SHS G0084W101 658 23,700 SH   SOLE 4 23,700 0 0
ALKERMES PLC SHS G01767105 12 672 SH   DFND 3 672 0 0
ALKERMES PLC SHS G01767105 5 227 SH   SOLE 3 227 0 0
ALKERMES PLC SHS G01767105 2,400 107,501 SH   SOLE 4 107,501 0 0
ALLEGION PLC ORD SHS G0176J109 394 4,385 SH   SOLE 3 4,385 0 0
ALLEGION PLC ORD SHS G0176J109 1,662 18,534 SH   SOLE 4 18,534 0 0
AMCOR PLC ORD G0250X107 0 28 SH   SOLE 3 28 0 0
AMCOR PLC ORD G0250X107 7,107 662,369 SH   SOLE 4 662,369 0 0
AMDOCS LTD SHS G02602103 7,018 88,331 SH   DFND 3 88,331 0 0
AMDOCS LTD SHS G02602103 4,638 58,355 SH   SOLE 3 58,355 0 0
AMDOCS LTD SHS G02602103 20,222 254,527 SH   SOLE 4 254,527 0 0
AMBARELLA INC SHS G037AX101 1 11 SH   SOLE 3 11 0 0
AMBARELLA INC SHS G037AX101 562 10,000 SH   SOLE 4 10,000 0 0
AON PLC SHS CL A G0403H108 3,023 11,280 SH   SOLE 3 11,280 0 0
AON PLC SHS CL A G0403H108 59,444 221,914 SH   SOLE 4 221,914 0 0
ARCH CAP GROUP LTD ORD G0450A105 686 15,057 SH   SOLE 3 15,057 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,725 608,809 SH   SOLE 4 608,809 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,312 179,991 SH   SOLE 4 179,991 0 0
ASSURED GUARANTY LTD COM G0585R106 111 2,297 SH   SOLE 3 2,297 0 0
ASSURED GUARANTY LTD COM G0585R106 402 8,300 SH   SOLE 4 8,300 0 0
ATLASSIAN CORP PLC CL A G06242104 5,047 23,988 SH   SOLE 3 23,988 0 0
ATLASSIAN CORP PLC CL A G06242104 6,426 30,514 SH   SOLE 4 30,514 0 0
AXIS CAP HLDGS LTD SHS G0692U109 756 15,391 SH   SOLE 3 15,391 0 0
AXIS CAP HLDGS LTD SHS G0692U109 12,750 259,414 SH   SOLE 4 259,414 0 0
AXALTA COATING SYS LTD COM G0750C108 507 24,058 SH   SOLE 3 24,058 0 0
AXALTA COATING SYS LTD COM G0750C108 14,732 699,524 SH   SOLE 4 699,524 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 272 10,345 SH   SOLE 4 10,345 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 350 10,777 SH   SOLE 3 10,777 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 454 13,996 SH   SOLE 4 13,996 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 123 813 SH   SOLE 3 813 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,534 29,993 SH   SOLE 4 29,993 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,199 12,432 SH   DFND 3 12,432 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,373 36,432 SH   SOLE 3 36,432 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,363 557,183 SH   SOLE 4 557,183 0 0
BUNGE LIMITED COM G16962105 5,609 67,937 SH   DFND 3 67,937 0 0
BUNGE LIMITED COM G16962105 1,932 23,393 SH   SOLE 3 23,393 0 0
BUNGE LIMITED COM G16962105 3,586 43,428 SH   SOLE 4 43,428 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 184 4,808 SH   SOLE 3 4,808 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,744 45,376 SH   SOLE 4 45,376 0 0
CHINA YUCHAI INTL LTD COM G21082105 146 20,077 SH   SOLE 4 20,077 0 0
CI&T INC COM CL A G21307106 118 12,542 SH   SOLE 4 12,542 0 0
CLARIVATE PLC ORD SHS G21810109 3 304 SH   SOLE 3 304 0 0
CLARIVATE PLC ORD SHS G21810109 5,343 569,036 SH   SOLE 4 569,036 0 0
CREDICORP LTD COM G2519Y108 637 5,184 SH   SOLE 3 5,184 0 0
CREDICORP LTD COM G2519Y108 18,409 149,911 SH   SOLE 4 149,911 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 904 82,169 SH   SOLE 4 82,169 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54 1,257 SH   SOLE 3 1,257 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,346 336,595 SH   SOLE 4 336,595 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 162 14,118 SH   SOLE 3 14,118 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,548 309,887 SH   SOLE 4 309,887 0 0
DESPEGAR COM CORP ORD SHS G27358103 881 154,478 SH   SOLE 4 154,478 0 0
DOLE PLC ORD SHS G27907107 1,183 162,103 SH   SOLE 4 162,103 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 500 102,914 SH   SOLE 4 102,914 0 0
DLOCAL LTD CLASS A COM G29018101 273 13,306 SH   SOLE 3 13,306 0 0
DLOCAL LTD CLASS A COM G29018101 13,452 655,572 SH   SOLE 4 655,572 0 0
EATON CORP PLC SHS G29183103 2,763 20,723 SH   SOLE 3 20,723 0 0
EATON CORP PLC SHS G29183103 13,035 97,740 SH   SOLE 4 97,740 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   SOLE 3 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,225 7,221 SH   SOLE 4 7,221 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 560 10,255 SH   SOLE 4 10,255 0 0
ESSENT GROUP LTD COM G3198U102 6 172 SH   SOLE 3 172 0 0
ESSENT GROUP LTD COM G3198U102 1,061 30,423 SH   SOLE 4 30,423 0 0
EVEREST RE GROUP LTD COM G3223R108 4,608 17,557 SH   DFND 3 17,557 0 0
EVEREST RE GROUP LTD COM G3223R108 3,358 12,803 SH   SOLE 3 12,803 0 0
EVEREST RE GROUP LTD COM G3223R108 33,140 126,275 SH   SOLE 4 126,275 0 0
FABRINET SHS G3323L100 164 1,719 SH   SOLE 3 1,719 0 0
FABRINET SHS G3323L100 7,278 76,248 SH   SOLE 4 76,248 0 0
FERGUSON PLC NEW SHS G3421J106 1,503 14,608 SH   SOLE 3 14,608 0 0
FERGUSON PLC NEW SHS G3421J106 3,273 31,798 SH   SOLE 4 31,798 0 0
FRONTLINE LTD SHS NEW G3682E192 35 3,201 SH   SOLE 3 3,201 0 0
FRONTLINE LTD SHS NEW G3682E192 1,013 92,692 SH   SOLE 4 92,692 0 0
GATES INDL CORP PLC ORD SHS G39108108 150 15,364 SH   SOLE 3 15,364 0 0
GATES INDL CORP PLC ORD SHS G39108108 10,788 1,105,354 SH   SOLE 4 1,105,354 0 0
GENPACT LIMITED SHS G3922B107 488 11,140 SH   DFND 3 11,140 0 0
GENPACT LIMITED SHS G3922B107 370 8,445 SH   SOLE 3 8,445 0 0
GENPACT LIMITED SHS G3922B107 4,446 101,565 SH   SOLE 4 101,565 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 430 25,390 SH   SOLE 3 25,390 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 806 47,567 SH   SOLE 4 47,567 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 175 5,698 SH   SOLE 3 5,698 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 297 9,690 SH   SOLE 4 9,690 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 483 12,741 SH   SOLE 4 12,741 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,292 34,092 SH   SOLE 3 34,092 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,139 453,368 SH   SOLE 4 453,368 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 914 68,234 SH   SOLE 4 68,234 0 0
FLEX LTD ORD Y2573F102 1,930 115,826 SH   DFND 3 115,826 0 0
FLEX LTD ORD Y2573F102 424 25,437 SH   SOLE 3 25,437 0 0
FLEX LTD ORD Y2573F102 29,535 1,772,803 SH   SOLE 4 1,772,803 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 381 30,376 SH   SOLE 4 30,376 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4 120 SH   SOLE 3 120 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,862 52,997 SH   SOLE 4 52,997 0 0
SAFE BULKERS INC COM Y7388L103 87 35,049 SH   DFND 3 35,049 0 0
SAFE BULKERS INC COM Y7388L103 291 117,657 SH   SOLE 4 117,657 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   SOLE 3 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,630 62,551 SH   SOLE 4 62,551 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 105 29,000 SH   SOLE 4 29,000 0 0
API GROUP CORP COM STK 00187Y100 2,256 170,010 SH   SOLE 4 170,010 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 2,736 SH   SOLE 3 2,736 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 60 26,352 SH   SOLE 4 26,352 0 0
ASGN INC COM 00191U102 22,354 247,365 SH   SOLE 4 247,365 0 0
AT&T INC COM 00206R102 10,755 701,088 SH   DFND 3 701,088 0 0
AT&T INC COM 00206R102 4,204 274,078 SH   SOLE 4 274,078 0 0
AT&T INC COM 00206R102 6,109 398,271 SH   SOLE 3 398,271 0 0
A10 NETWORKS INC COM 002121101 818 61,680 SH   DFND 3 61,680 0 0
A10 NETWORKS INC COM 002121101 0 14 SH   SOLE 3 14 0 0
A10 NETWORKS INC COM 002121101 3,179 239,559 SH   SOLE 4 239,559 0 0
ATN INTL INC COM 00215F107 1,971 51,097 SH   SOLE 4 51,097 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,244 449,769 SH   SOLE 3 449,769 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,243 2,253,160 SH   SOLE 4 2,253,160 0 0
AZZ INC COM 002474104 3,277 89,755 SH   SOLE 4 89,755 0 0
THE AARONS COMPANY INC COM 00258W108 262 26,989 SH   DFND 3 26,989 0 0
THE AARONS COMPANY INC COM 00258W108 241 24,765 SH   SOLE 3 24,765 0 0
THE AARONS COMPANY INC COM 00258W108 310 31,900 SH   SOLE 4 31,900 0 0
ABBOTT LABS COM 002824100 458 4,733 SH   DFND 3 4,733 0 0
ABBOTT LABS COM 002824100 3,942 40,740 SH   SOLE 3 40,740 0 0
ABBOTT LABS COM 002824100 72,530 749,583 SH   SOLE 4 749,583 0 0
ABBVIE INC COM 00287Y109 4,688 34,931 SH   DFND 3 34,931 0 0
ABBVIE INC COM 00287Y109 15,601 116,237 SH   SOLE 3 116,237 0 0
ABBVIE INC COM 00287Y109 43,852 326,744 SH   SOLE 4 326,744 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 77,567 3,003,151 SH   SOLE 3 3,003,151 0 0
ABIOMED INC COM 003654100 337 1,369 SH   SOLE 3 1,369 0 0
ABIOMED INC COM 003654100 63,152 257,071 SH   SOLE 4 257,071 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 418 9,901 SH   DFND 1 9,901 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 842 19,960 SH   DFND 3 19,960 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 122 SH   SOLE 3 122 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,397 33,123 SH   SOLE 4 33,123 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 536 6,857 SH   DFND 3 6,857 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 648 8,289 SH   DFND 1 8,289 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,871 36,709 SH   SOLE 3 36,709 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,514 249,603 SH   SOLE 4 249,603 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31 1,907 SH   SOLE 3 1,907 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 176 10,770 SH   SOLE 4 10,770 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 131 10,375 SH   SOLE 3 10,375 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 506 40,127 SH   SOLE 4 40,127 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 100 SH   SOLE 3 100 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,115 526,935 SH   SOLE 4 526,935 0 0
ACCURAY INC COM 004397105 77 37,038 SH   SOLE 3 37,038 0 0
ACI WORLDWIDE INC COM 004498101 291 13,907 SH   SOLE 3 13,907 0 0
ACI WORLDWIDE INC COM 004498101 10,247 490,290 SH   SOLE 4 490,290 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 88 39,027 SH   DFND 3 39,027 0 0
ADTRAN HOLDINGS INC COM 00486H105 622 31,772 SH   DFND 3 31,772 0 0
ADTRAN HOLDINGS INC COM 00486H105 29 1,487 SH   SOLE 3 1,487 0 0
ADTRAN HOLDINGS INC COM 00486H105 748 38,220 SH   SOLE 4 38,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 874 11,754 SH   SOLE 3 11,754 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,861 65,384 SH   SOLE 4 65,384 0 0
ACUITY BRANDS INC COM 00508Y102 66 421 SH   SOLE 3 421 0 0
ACUITY BRANDS INC COM 00508Y102 6,286 39,916 SH   SOLE 4 39,916 0 0
ACUSHNET HLDGS CORP COM 005098108 1 34 SH   SOLE 3 34 0 0
ACUSHNET HLDGS CORP COM 005098108 3,870 88,980 SH   SOLE 4 88,980 0 0
ADDUS HOMECARE CORP COM 006739106 1,458 15,307 SH   SOLE 4 15,307 0 0
AXOS FINANCIAL INC COM 05465C100 426 12,436 SH   SOLE 4 12,436 0 0
AXONICS INC COM 05465P101 576 8,177 SH   DFND 1 8,177 0 0
AXONICS INC COM 05465P101 206 2,936 SH   SOLE 3 2,936 0 0
AXONICS INC COM 05465P101 10,464 148,551 SH   SOLE 4 148,551 0 0
AZEK CO INC CL A 05478C105 117 7,050 SH   SOLE 3 7,050 0 0
AZEK CO INC CL A 05478C105 9,443 568,196 SH   SOLE 4 568,196 0 0
BCE INC COM NEW 05534B760 14,796 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,241 53,432 SH   SOLE 4 53,432 0 0
BCE INC COM NEW 05534B760 4,348 103,665 SH   SOLE 3 103,665 0 0
BGC PARTNERS INC CL A 05541T101 176 56,022 SH   SOLE 3 56,022 0 0
BGC PARTNERS INC CL A 05541T101 2,970 945,940 SH   SOLE 4 945,940 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,684 36,864 SH   DFND 3 36,864 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 784 10,775 SH   SOLE 3 10,775 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,704 188,222 SH   SOLE 4 188,222 0 0
BP PLC SPONSORED ADR 055622104 4,703 164,705 SH   SOLE 3 164,705 0 0
BP PLC SPONSORED ADR 055622104 4,964 173,872 SH   SOLE 4 173,872 0 0
B. RILEY FINANCIAL INC COM 05580M108 267 6,000 SH   SOLE 4 6,000 0 0
BRP GROUP INC COM CL A 05589G102 51 1,931 SH   SOLE 3 1,931 0 0
BRP GROUP INC COM CL A 05589G102 8,316 315,601 SH   SOLE 4 315,601 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,824 36,220 SH   SOLE 3 36,220 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,515 169,055 SH   SOLE 4 169,055 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 127 19,888 SH   SOLE 4 19,888 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 231 36,162 SH   SOLE 3 36,162 0 0
BADGER METER INC COM 056525108 5 50 SH   SOLE 3 50 0 0
BADGER METER INC COM 056525108 1,383 14,965 SH   SOLE 4 14,965 0 0
BAIDU INC SPON ADR REP A 056752108 995 8,470 SH   SOLE 3 8,470 0 0
BAIDU INC SPON ADR REP A 056752108 53,736 457,369 SH   SOLE 4 457,369 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,930 92,055 SH   SOLE 3 92,055 0 0
BAKER HUGHES COMPANY CL A 05722G100 21,873 1,043,560 SH   SOLE 4 1,043,560 0 0
BALCHEM CORP COM 057665200 883 7,269 SH   SOLE 3 7,269 0 0
BALCHEM CORP COM 057665200 8,878 73,025 SH   SOLE 4 73,025 0 0
BALL CORP COM 058498106 328 6,798 SH   SOLE 3 6,798 0 0
BALL CORP COM 058498106 10,836 224,258 SH   SOLE 4 224,258 0 0
BALLYS CORPORATION COM 05875B106 0 16 SH   SOLE 3 16 0 0
BALLYS CORPORATION COM 05875B106 726 36,742 SH   SOLE 4 36,742 0 0
BANCFIRST CORP COM 05945F103 309 3,456 SH   DFND 1 3,456 0 0
BANCFIRST CORP COM 05945F103 773 8,639 SH   DFND 3 8,639 0 0
BANCFIRST CORP COM 05945F103 30 329 SH   SOLE 3 329 0 0
BANCFIRST CORP COM 05945F103 1,392 15,560 SH   SOLE 4 15,560 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 821 223,116 SH   SOLE 3 223,116 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54,209 14,730,593 SH   SOLE 4 14,730,593 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 677 152,078 SH   SOLE 3 152,078 0 0
BANCO SANTANDER S.A. ADR 05964H105 398 171,694 SH   SOLE 3 171,694 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,663 190,100 SH   SOLE 4 190,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,292 229,153 SH   SOLE 4 229,153 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 431 17,671 SH   SOLE 3 17,671 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,465 552,520 SH   SOLE 4 552,520 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,889 566,449 SH   SOLE 4 566,449 0 0
BK OF AMERICA CORP COM 060505104 218 7,209 SH   DFND 3 7,209 0 0
BK OF AMERICA CORP COM 060505104 21,536 713,084 SH   SOLE 3 713,084 0 0
BK OF AMERICA CORP COM 060505104 46,008 1,523,449 SH   SOLE 4 1,523,449 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 841 717 SH   SOLE 3 717 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,323 1,980 SH   SOLE 4 1,980 0 0
BANK HAWAII CORP COM 062540109 1,316 17,287 SH   SOLE 3 17,287 0 0
BANK HAWAII CORP COM 062540109 1,620 21,280 SH   SOLE 4 21,280 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,973 51,207 SH   SOLE 3 51,207 0 0
BANK NEW YORK MELLON CORP COM 064058100 43,255 1,122,923 SH   SOLE 4 1,122,923 0 0
BANK OZK COM 06417N103 3,032 76,650 SH   SOLE 3 76,650 0 0
BANK OZK COM 06417N103 9,338 236,055 SH   SOLE 4 236,055 0 0
BANKUNITED INC COM 06652K103 960 28,082 SH   SOLE 3 28,082 0 0
BANKUNITED INC COM 06652K103 17,510 512,439 SH   SOLE 4 512,439 0 0
BANNER CORP COM NEW 06652V208 6,518 110,328 SH   SOLE 4 110,328 0 0
BAOZUN INC SPONSORED ADR 06684L103 194 30,830 SH   SOLE 4 30,830 0 0
BARCLAYS PLC ADR 06738E204 3,773 589,534 SH   SOLE 3 589,534 0 0
CS DISCO INC COM 126327105 314 31,370 SH   SOLE 4 31,370 0 0
CSG SYS INTL INC COM 126349109 1,630 30,831 SH   DFND 3 30,831 0 0
CSG SYS INTL INC COM 126349109 101 1,913 SH   SOLE 3 1,913 0 0
CSW INDUSTRIALS INC COM 126402106 980 8,182 SH   SOLE 4 8,182 0 0
CSX CORP COM 126408103 1,691 63,469 SH   SOLE 3 63,469 0 0
CSX CORP COM 126408103 33,990 1,275,901 SH   SOLE 4 1,275,901 0 0
CTI BIOPHARMA CORP COM 12648L601 327 56,187 SH   DFND 1 56,187 0 0
CTI BIOPHARMA CORP COM 12648L601 0 1 SH   SOLE 3 1 0 0
CTI BIOPHARMA CORP COM 12648L601 237 40,804 SH   SOLE 4 40,804 0 0
CTS CORP COM 126501105 502 12,062 SH   DFND 1 12,062 0 0
CTS CORP COM 126501105 5 127 SH   SOLE 3 127 0 0
CTS CORP COM 126501105 226 5,428 SH   SOLE 4 5,428 0 0
CNX RES CORP COM 12653C108 442 28,461 SH   SOLE 3 28,461 0 0
CNX RES CORP COM 12653C108 1,832 117,952 SH   SOLE 4 117,952 0 0
CVB FINL CORP COM 126600105 63 2,471 SH   DFND 3 2,471 0 0
CVB FINL CORP COM 126600105 484 19,122 SH   DFND 1 19,122 0 0
CVB FINL CORP COM 126600105 18 699 SH   SOLE 3 699 0 0
CVB FINL CORP COM 126600105 1,358 53,632 SH   SOLE 4 53,632 0 0
CVS HEALTH CORP COM 126650100 18,806 197,190 SH   DFND 3 197,190 0 0
CVS HEALTH CORP COM 126650100 31,016 325,220 SH   SOLE 3 325,220 0 0
CVS HEALTH CORP COM 126650100 43,174 452,702 SH   SOLE 4 452,702 0 0
CABLE ONE INC COM 12685J105 238 279 SH   SOLE 4 279 0 0
CABLE ONE INC COM 12685J105 309 363 SH   SOLE 3 363 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 114 150,000 SH   SOLE 4 150,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 264 366,000 SH   SOLE 4 366,000 0 0
CABOT CORP COM 127055101 329 5,150 SH   DFND 1 5,150 0 0
CABOT CORP COM 127055101 352 5,507 SH   SOLE 3 5,507 0 0
CABOT CORP COM 127055101 29,827 466,852 SH   SOLE 4 466,852 0 0
COTERRA ENERGY INC COM 127097103 1,090 41,745 SH   SOLE 3 41,745 0 0
COTERRA ENERGY INC COM 127097103 42,529 1,628,207 SH   SOLE 4 1,628,207 0 0
CACI INTL INC CL A 127190304 310 1,188 SH   SOLE 3 1,188 0 0
CACI INTL INC CL A 127190304 2,777 10,638 SH   SOLE 4 10,638 0 0
CACTUS INC CL A 127203107 776 20,196 SH   SOLE 3 20,196 0 0
CACTUS INC CL A 127203107 4,006 104,230 SH   SOLE 4 104,230 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,496 39,748 SH   DFND 3 39,748 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,616 58,858 SH   SOLE 3 58,858 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,907 231,949 SH   SOLE 4 231,949 0 0
CADENCE BANK COM 12740C103 59 2,323 SH   SOLE 3 2,323 0 0
CADENCE BANK COM 12740C103 6,325 248,927 SH   SOLE 4 248,927 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 191 5,916 SH   SOLE 3 5,916 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,812 118,167 SH   SOLE 4 118,167 0 0
CAL MAINE FOODS INC COM NEW 128030202 449 8,069 SH   DFND 1 8,069 0 0
CAL MAINE FOODS INC COM NEW 128030202 33 600 SH   SOLE 3 600 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,536 117,579 SH   SOLE 4 117,579 0 0
CALAMP CORP COM 128126109 1,877 488,706 SH   SOLE 4 488,706 0 0
CALERES INC COM 129500104 116 4,803 SH   SOLE 3 4,803 0 0
CALERES INC COM 129500104 1,382 57,064 SH   SOLE 4 57,064 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 317 8,259 SH   DFND 1 8,259 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,043 27,153 SH   DFND 3 27,153 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1 29 SH   SOLE 3 29 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 277 7,200 SH   SOLE 4 7,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 4 SH   SOLE 3 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 470 8,917 SH   SOLE 4 8,917 0 0
CALIX INC COM 13100M509 598 9,777 SH   DFND 1 9,777 0 0
CALIX INC COM 13100M509 37 606 SH   SOLE 3 606 0 0
CALIX INC COM 13100M509 13,068 213,747 SH   SOLE 4 213,747 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 193 10,038 SH   SOLE 3 10,038 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13,498 700,831 SH   SOLE 4 700,831 0 0
CALLON PETE CO DEL COM 13123X508 1 17 SH   SOLE 3 17 0 0
CALLON PETE CO DEL COM 13123X508 2,434 69,527 SH   SOLE 4 69,527 0 0
CAMDEN PPTY TR SH BEN INT 133131102 330 2,760 SH   SOLE 3 2,760 0 0
CAMDEN PPTY TR SH BEN INT 133131102 31,135 260,654 SH   SOLE 4 260,654 0 0
CAMECO CORP COM 13321L108 83 3,118 SH   SOLE 3 3,118 0 0
CAMECO CORP COM 13321L108 3,779 142,533 SH   SOLE 4 142,533 0 0
CAMPBELL SOUP CO COM 134429109 618 13,105 SH   DFND 3 13,105 0 0
CAMPBELL SOUP CO COM 134429109 310 6,582 SH   SOLE 4 6,582 0 0
CAMPBELL SOUP CO COM 134429109 4,718 100,119 SH   SOLE 3 100,119 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6 394 SH   SOLE 3 394 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 455 29,823 SH   SOLE 4 29,823 0 0
CANADIAN NATL RY CO COM 136375102 3,993 36,973 SH   SOLE 3 36,973 0 0
CANADIAN NATL RY CO COM 136375102 42,981 398,009 SH   SOLE 4 398,009 0 0
CANADIAN NAT RES LTD COM 136385101 0 0 SH   SOLE 4 0 0 0
CANADIAN NAT RES LTD COM 136385101 413 8,856 SH   SOLE 3 8,856 0 0
CANADIAN PAC RY LTD COM 13645T100 3,007 45,075 SH   SOLE 3 45,075 0 0
CANADIAN PAC RY LTD COM 13645T100 26,897 403,132 SH   SOLE 4 403,132 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,708 94,479 SH   DFND 3 94,479 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,575 27,932 SH   SOLE 3 27,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 52,033 564,531 SH   SOLE 4 564,531 0 0
CAPITOL FED FINL INC COM 14057J101 0 21 SH   SOLE 3 21 0 0
CAPITOL FED FINL INC COM 14057J101 7,625 918,628 SH   SOLE 4 918,628 0 0
CARDINAL HEALTH INC COM 14149Y108 12,594 188,866 SH   DFND 3 188,866 0 0
CARDINAL HEALTH INC COM 14149Y108 2,231 33,463 SH   SOLE 3 33,463 0 0
CARDINAL HEALTH INC COM 14149Y108 10,422 156,303 SH   SOLE 4 156,303 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 67 4,819 SH   SOLE 3 4,819 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 75 5,421 SH   SOLE 4 5,421 0 0
CAREDX INC COM 14167L103 7 439 SH   SOLE 3 439 0 0
CAREDX INC COM 14167L103 1,905 111,913 SH   SOLE 4 111,913 0 0
CARETRUST REIT INC COM 14174T107 16 910 SH   SOLE 3 910 0 0
CARETRUST REIT INC COM 14174T107 4,508 248,902 SH   SOLE 4 248,902 0 0
CARLISLE COS INC COM 142339100 5,643 20,123 SH   DFND 3 20,123 0 0
CARLISLE COS INC COM 142339100 607 2,168 SH   SOLE 3 2,168 0 0
CARLISLE COS INC COM 142339100 25,983 92,660 SH   SOLE 4 92,660 0 0
CARMAX INC COM 143130102 248 3,766 SH   SOLE 3 3,766 0 0
CARMAX INC COM 143130102 2,131 32,283 SH   SOLE 4 32,283 0 0
CARLYLE GROUP INC COM 14316J108 201 7,765 SH   SOLE 3 7,765 0 0
CARLYLE GROUP INC COM 14316J108 326 12,604 SH   SOLE 4 12,604 0 0
CARNIVAL CORP COMMON STOCK 143658300 623 88,644 SH   SOLE 3 88,644 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,571 1,219,270 SH   SOLE 4 1,219,270 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 91 SH   SOLE 3 91 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,585 83,002 SH   SOLE 4 83,002 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,001 112,526 SH   SOLE 4 112,526 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,090 115,027 SH   SOLE 3 115,027 0 0
CARS COM INC COM 14575E105 709 61,629 SH   DFND 3 61,629 0 0
CARS COM INC COM 14575E105 129 11,216 SH   SOLE 3 11,216 0 0
CARTER BANKSHARES INC COM NEW 146103106 366 22,729 SH   DFND 3 22,729 0 0
CARTER BANKSHARES INC COM NEW 146103106 2 130 SH   SOLE 3 130 0 0
CARTER BANKSHARES INC COM NEW 146103106 137 8,500 SH   SOLE 4 8,500 0 0
CARTERS INC COM 146229109 267 4,079 SH   SOLE 3 4,079 0 0
CARTERS INC COM 146229109 8,716 133,010 SH   SOLE 4 133,010 0 0
CARVANA CO CL A 146869102 3 161 SH   SOLE 3 161 0 0
CARVANA CO CL A 146869102 915 45,078 SH   SOLE 4 45,078 0 0
CASA SYS INC COM 14713L102 3 847 SH   SOLE 3 847 0 0
CASA SYS INC COM 14713L102 1,274 407,146 SH   SOLE 4 407,146 0 0
CASELLA WASTE SYS INC CL A 147448104 31,307 409,834 SH   SOLE 4 409,834 0 0
CASEYS GEN STORES INC COM 147528103 1,263 6,237 SH   DFND 3 6,237 0 0
CASEYS GEN STORES INC COM 147528103 1,220 6,021 SH   SOLE 3 6,021 0 0
CASEYS GEN STORES INC COM 147528103 1,731 8,547 SH   SOLE 4 8,547 0 0
CASS INFORMATION SYS INC COM 14808P109 0 7 SH   SOLE 3 7 0 0
CASS INFORMATION SYS INC COM 14808P109 340 9,800 SH   SOLE 4 9,800 0 0
CASTLE BIOSCIENCES INC COM 14843C105 0 6 SH   SOLE 3 6 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,311 88,619 SH   SOLE 4 88,619 0 0
CATALENT INC COM 148806102 2,945 40,703 SH   SOLE 3 40,703 0 0
CATALENT INC COM 148806102 51,667 714,028 SH   SOLE 4 714,028 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 322 25,062 SH   DFND 1 25,062 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 116 9,038 SH   SOLE 3 9,038 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,378 185,352 SH   SOLE 4 185,352 0 0
CATERPILLAR INC COM 149123101 2,794 17,034 SH   SOLE 3 17,034 0 0
CATERPILLAR INC COM 149123101 9,124 55,606 SH   SOLE 4 55,606 0 0
CATHAY GEN BANCORP COM 149150104 2 55 SH   SOLE 3 55 0 0
CATHAY GEN BANCORP COM 149150104 268 6,957 SH   SOLE 4 6,957 0 0
CATO CORP NEW CL A 149205106 169 17,700 SH   SOLE 4 17,700 0 0
CAVCO INDS INC DEL COM 149568107 320 1,556 SH   SOLE 4 1,556 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,550 37,659 SH   SOLE 4 37,659 0 0
CELANESE CORP DEL COM 150870103 1,116 12,370 SH   SOLE 3 12,370 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 595 646,000 SH   SOLE 4 646,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,451 32,083 SH   SOLE 3 32,083 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,791 69,436 SH   SOLE 4 69,436 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21 127 SH   SOLE 3 127 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 231 1,400 SH   SOLE 4 1,400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 110 14,636 SH   SOLE 3 14,636 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,089 278,202 SH   SOLE 4 278,202 0 0
DIAMONDBACK ENERGY INC COM 25278X109 830 6,890 SH   SOLE 3 6,890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,879 198,234 SH   SOLE 4 198,234 0 0
DICKS SPORTING GOODS INC COM 253393102 407 3,889 SH   DFND 1 3,889 0 0
DICKS SPORTING GOODS INC COM 253393102 2,889 27,608 SH   SOLE 3 27,608 0 0
DIEBOLD NIXDORF INC COM STK 253651103 155 63,455 SH   DFND 3 63,455 0 0
DIEBOLD NIXDORF INC COM STK 253651103 44 17,965 SH   SOLE 3 17,965 0 0
DIGI INTL INC COM 253798102 514 14,864 SH   DFND 3 14,864 0 0
DIGI INTL INC COM 253798102 755 21,831 SH   DFND 1 21,831 0 0
DIGI INTL INC COM 253798102 7,361 212,927 SH   SOLE 4 212,927 0 0
DIGITAL RLTY TR INC COM 253868103 809 8,158 SH   SOLE 3 8,158 0 0
DIGITAL RLTY TR INC COM 253868103 56,636 571,046 SH   SOLE 4 571,046 0 0
DIGITAL TURBINE INC COM NEW 25400W102 58 4,031 SH   SOLE 3 4,031 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,653 322,888 SH   SOLE 4 322,888 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1 100 SH   SOLE 3 100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,353 347,964 SH   SOLE 4 347,964 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,274 90,520 SH   SOLE 4 90,520 0 0
DILLARDS INC CL A 254067101 2,114 7,750 SH   SOLE 3 7,750 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 551 11,847 SH   SOLE 3 11,847 0 0
DINE BRANDS GLOBAL INC COM 254423106 8 127 SH   SOLE 3 127 0 0
DINE BRANDS GLOBAL INC COM 254423106 788 12,405 SH   SOLE 4 12,405 0 0
DIODES INC COM 254543101 242 3,739 SH   SOLE 3 3,739 0 0
DIODES INC COM 254543101 40,012 616,418 SH   SOLE 4 616,418 0 0
DISNEY WALT CO COM 254687106 85 900 SH   DFND 3 900 0 0
DISNEY WALT CO COM 254687106 11,378 120,626 SH   SOLE 3 120,626 0 0
DISNEY WALT CO COM 254687106 40,834 432,883 SH   SOLE 4 432,883 0 0
DISCOVER FINL SVCS COM 254709108 716 7,874 SH   DFND 3 7,874 0 0
DISCOVER FINL SVCS COM 254709108 3,068 33,748 SH   SOLE 3 33,748 0 0
DISCOVER FINL SVCS COM 254709108 19,000 208,979 SH   SOLE 4 208,979 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,222 88,371 SH   DFND 3 88,371 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 263 SH   SOLE 3 263 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,989 143,800 SH   SOLE 4 143,800 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 482 700,000 SH   SOLE 4 700,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 558 625,000 SH   SOLE 4 625,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 279 425,000 SH   SOLE 4 425,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 195 453,300 SH   SOLE 4 453,300 0 0
DOCUSIGN INC COM 256163106 7 131 SH   SOLE 3 131 0 0
DOCUSIGN INC COM 256163106 19,139 357,947 SH   SOLE 4 357,947 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,778 27,227 SH   DFND 3 27,227 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 281 4,308 SH   SOLE 3 4,308 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21,703 333,121 SH   SOLE 4 333,121 0 0
DOLLAR GEN CORP NEW COM 256677105 17,813 74,239 SH   SOLE 3 74,239 0 0
DOLLAR GEN CORP NEW COM 256677105 29,335 122,299 SH   SOLE 4 122,299 0 0
DOLLAR TREE INC COM 256746108 4 31 SH   DFND 3 31 0 0
DOLLAR TREE INC COM 256746108 502 3,687 SH   SOLE 3 3,687 0 0
DOLLAR TREE INC COM 256746108 89,081 654,523 SH   SOLE 4 654,523 0 0
DOMINION ENERGY INC COM 25746U109 50 717 SH   DFND 3 717 0 0
DOMINION ENERGY INC COM 25746U109 4,450 64,382 SH   SOLE 3 64,382 0 0
DOMINION ENERGY INC COM 25746U109 24,183 349,923 SH   SOLE 4 349,923 0 0
DOMINOS PIZZA INC COM 25754A201 845 2,723 SH   DFND 3 2,723 0 0
DOMINOS PIZZA INC COM 25754A201 787 2,538 SH   SOLE 3 2,538 0 0
DOMINOS PIZZA INC COM 25754A201 7,067 22,782 SH   SOLE 4 22,782 0 0
DOMO INC COM CL B 257554105 123 6,863 SH   DFND 3 6,863 0 0
DOMO INC COM CL B 257554105 1,376 76,504 SH   SOLE 4 76,504 0 0
DONALDSON INC COM 257651109 389 7,946 SH   DFND 3 7,946 0 0
DONALDSON INC COM 257651109 467 9,523 SH   SOLE 3 9,523 0 0
DONALDSON INC COM 257651109 10,343 211,032 SH   SOLE 4 211,032 0 0
DONEGAL GROUP INC CL A 257701201 172 12,761 SH   DFND 3 12,761 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 994 26,899 SH   DFND 3 26,899 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 149 4,038 SH   SOLE 3 4,038 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,617 206,041 SH   SOLE 4 206,041 0 0
DOORDASH INC CL A 25809K105 244 4,920 SH   SOLE 3 4,920 0 0
DOORDASH INC CL A 25809K105 3,640 73,617 SH   SOLE 4 73,617 0 0
DORMAN PRODS INC COM 258278100 539 6,567 SH   SOLE 3 6,567 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 376 13,734 SH   DFND 3 13,734 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,999 109,668 SH   SOLE 4 109,668 0 0
DOUGLAS EMMETT INC COM 25960P109 773 43,087 SH   SOLE 3 43,087 0 0
DOUGLAS EMMETT INC COM 25960P109 865 48,220 SH   SOLE 4 48,220 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,203 42,929 SH   SOLE 4 42,929 0 0
DOUGLAS ELLIMAN INC COM 25961D105 291 70,885 SH   DFND 3 70,885 0 0
DOUGLAS ELLIMAN INC COM 25961D105 0 17 SH   SOLE 3 17 0 0
DOVER CORP COM 260003108 956 8,200 SH   DFND 3 8,200 0 0
DOVER CORP COM 260003108 229 1,962 SH   SOLE 3 1,962 0 0
DOVER CORP COM 260003108 15,502 132,976 SH   SOLE 4 132,976 0 0
DOW INC COM 260557103 529 12,037 SH   DFND 3 12,037 0 0
DOW INC COM 260557103 2,451 55,801 SH   SOLE 4 55,801 0 0
DOW INC COM 260557103 4,629 105,362 SH   SOLE 3 105,362 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 658 62,041 SH   SOLE 4 62,041 0 0
DRIL-QUIP INC COM 262037104 191 9,783 SH   SOLE 3 9,783 0 0
DRIL-QUIP INC COM 262037104 902 46,202 SH   SOLE 4 46,202 0 0
DROPBOX INC CL A 26210C104 5,820 280,887 SH   DFND 3 280,887 0 0
DROPBOX INC CL A 26210C104 321 15,501 SH   SOLE 4 15,501 0 0
DROPBOX INC CL A 26210C104 1,060 51,169 SH   SOLE 3 51,169 0 0
DROPBOX INC NOTE 3/0 26210CAC8 261 300,000 SH   SOLE 4 300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 218 257,000 SH   SOLE 4 257,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,749 134,001 SH   SOLE 4 134,001 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,107 177,805 SH   SOLE 4 177,805 0 0
DUCOMMUN INC DEL COM 264147109 237 5,980 SH   SOLE 4 5,980 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 5,144 356,499 SH   SOLE 4 356,499 0 0
DUKE REALTY CORP COM NEW 264411505 595 12,338 SH   DFND 3 12,338 0 0
DUKE REALTY CORP COM NEW 264411505 815 16,905 SH   SOLE 3 16,905 0 0
DUKE REALTY CORP COM NEW 264411505 49,309 1,023,014 SH   SOLE 4 1,023,014 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 947 10,178 SH   DFND 3 10,178 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,295 89,167 SH   SOLE 3 89,167 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,205 260,209 SH   SOLE 4 260,209 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 15 1,180 SH   SOLE 3 1,180 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,492 281,862 SH   SOLE 4 281,862 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,672 33,186 SH   SOLE 3 33,186 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,906 414,803 SH   SOLE 4 414,803 0 0
DOXIMITY INC CL A 26622P107 45 1,497 SH   SOLE 3 1,497 0 0
DOXIMITY INC CL A 26622P107 691 22,865 SH   SOLE 4 22,865 0 0
DYCOM INDS INC COM 267475101 493 5,156 SH   DFND 1 5,156 0 0
DYCOM INDS INC COM 267475101 562 5,878 SH   DFND 3 5,878 0 0
DYCOM INDS INC COM 267475101 31 325 SH   SOLE 3 325 0 0
DYCOM INDS INC COM 267475101 19,576 204,922 SH   SOLE 4 204,922 0 0
DYNATRACE INC COM NEW 268150109 185 5,317 SH   DFND 3 5,317 0 0
DYNATRACE INC COM NEW 268150109 5 131 SH   SOLE 3 131 0 0
DYNATRACE INC COM NEW 268150109 16,761 481,513 SH   SOLE 4 481,513 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 414 39,708 SH   SOLE 3 39,708 0 0
E L F BEAUTY INC COM 26856L103 579 15,390 SH   DFND 1 15,390 0 0
E L F BEAUTY INC COM 26856L103 819 21,763 SH   DFND 3 21,763 0 0
E L F BEAUTY INC COM 26856L103 34 914 SH   SOLE 3 914 0 0
E L F BEAUTY INC COM 26856L103 2,592 68,909 SH   SOLE 4 68,909 0 0
EL POLLO LOCO HLDGS INC COM 268603107 158 17,700 SH   SOLE 4 17,700 0 0
ENI S P A SPONSORED ADR 26874R108 55 2,624 SH   SOLE 3 2,624 0 0
ENI S P A SPONSORED ADR 26874R108 1,018 48,151 SH   SOLE 4 48,151 0 0
EOG RES INC COM 26875P101 2,656 23,765 SH   SOLE 3 23,765 0 0
EOG RES INC COM 26875P101 29,501 264,042 SH   SOLE 4 264,042 0 0
EQT CORP COM 26884L109 3,193 78,326 SH   SOLE 3 78,326 0 0
EQT CORP COM 26884L109 6,453 158,363 SH   SOLE 4 158,363 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,207 438,000 SH   SOLE 4 438,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 132 3,688 SH   SOLE 4 3,688 0 0
EPR PPTYS COM SH BEN INT 26884U109 171 4,772 SH   SOLE 3 4,772 0 0
EQRX INC COM 26886C107 116 23,419 SH   SOLE 4 23,419 0 0
EAGLE BANCORP INC MD COM 268948106 381 8,500 SH   SOLE 4 8,500 0 0
EVO PMTS INC CL A COM 26927E104 565 16,969 SH   SOLE 3 16,969 0 0
EVO PMTS INC CL A COM 26927E104 5,616 168,649 SH   SOLE 4 168,649 0 0
EAGLE MATLS INC COM 26969P108 546 5,094 SH   SOLE 3 5,094 0 0
EAGLE MATLS INC COM 26969P108 5,637 52,590 SH   SOLE 4 52,590 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 9 SH   SOLE 3 9 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,968 74,499 SH   SOLE 4 74,499 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,780 225,663 SH   SOLE 4 225,663 0 0
EAST WEST BANCORP INC COM 27579R104 1,384 20,613 SH   SOLE 4 20,613 0 0
EAST WEST BANCORP INC COM 27579R104 1,913 28,491 SH   SOLE 3 28,491 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 27 SH   SOLE 3 27 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,611 292,401 SH   SOLE 4 292,401 0 0
EASTERN BANKSHARES INC COM 27627N105 903 45,977 SH   SOLE 4 45,977 0 0
EASTGROUP PPTYS INC COM 277276101 514 3,561 SH   DFND 3 3,561 0 0
EASTGROUP PPTYS INC COM 277276101 451 3,124 SH   SOLE 3 3,124 0 0
EASTGROUP PPTYS INC COM 277276101 17,129 118,669 SH   SOLE 4 118,669 0 0
EASTMAN CHEM CO COM 277432100 1,828 25,719 SH   SOLE 3 25,719 0 0
EASTMAN CHEM CO COM 277432100 20,877 293,838 SH   SOLE 4 293,838 0 0
EASTMAN KODAK CO COM NEW 277461406 152 33,112 SH   DFND 3 33,112 0 0
EASTMAN KODAK CO COM NEW 277461406 181 39,531 SH   SOLE 3 39,531 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 57 SH   SOLE 3 57 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,259 25,635 SH   SOLE 4 25,635 0 0
GLAUKOS CORP COM 377322102 1,922 36,107 SH   SOLE 4 36,107 0 0
GSK PLC SPONSORED ADR 37733W204 2,173 73,860 SH   SOLE 3 73,860 0 0
GSK PLC SPONSORED ADR 37733W204 13,692 465,248 SH   SOLE 4 465,248 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 674 25,111 SH   SOLE 4 25,111 0 0
GLOBAL PMTS INC COM 37940X102 7,757 71,804 SH   SOLE 3 71,804 0 0
GLOBAL PMTS INC COM 37940X102 39,174 362,554 SH   SOLE 4 362,554 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,529 123,318 SH   SOLE 3 123,318 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,522 57,769 SH   SOLE 3 57,769 0 0
GLOBUS MED INC CL A 379577208 749 12,581 SH   SOLE 3 12,581 0 0
GLOBUS MED INC CL A 379577208 1,862 31,255 SH   SOLE 4 31,255 0 0
GLOBE LIFE INC COM 37959E102 663 6,645 SH   SOLE 4 6,645 0 0
GLOBE LIFE INC COM 37959E102 1,432 14,352 SH   SOLE 3 14,352 0 0
GODADDY INC CL A 380237107 932 13,146 SH   SOLE 3 13,146 0 0
GODADDY INC CL A 380237107 2,791 39,372 SH   SOLE 4 39,372 0 0
GOGO INC COM 38046C109 306 25,273 SH   DFND 3 25,273 0 0
GOGO INC COM 38046C109 1 69 SH   SOLE 3 69 0 0
GOLDEN ENTMT INC COM 381013101 4 115 SH   SOLE 3 115 0 0
GOLDEN ENTMT INC COM 381013101 667 19,107 SH   SOLE 4 19,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,444 15,158 SH   SOLE 3 15,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,176 113,209 SH   SOLE 4 113,209 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 880 87,206 SH   DFND 3 87,206 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 171 16,900 SH   SOLE 4 16,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 598 59,413 SH   SOLE 3 59,413 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,648 242,643 SH   SOLE 4 242,643 0 0
GOPRO INC CL A 38268T103 365 74,042 SH   DFND 3 74,042 0 0
GOPRO INC CL A 38268T103 3 591 SH   SOLE 3 591 0 0
GOSSAMER BIO INC COM 38341P102 443 37,014 SH   DFND 1 37,014 0 0
GRACO INC COM 384109104 601 10,026 SH   DFND 3 10,026 0 0
GRACO INC COM 384109104 8,538 142,340 SH   SOLE 3 142,340 0 0
GRACO INC COM 384109104 34,634 577,708 SH   SOLE 4 577,708 0 0
GRAFTECH INTL LTD COM 384313508 635 147,310 SH   DFND 3 147,310 0 0
GRAFTECH INTL LTD COM 384313508 223 51,700 SH   SOLE 4 51,700 0 0
GRAHAM CORP COM 384556106 770 87,600 SH   SOLE 4 87,600 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,038 3,788 SH   DFND 3 3,788 0 0
GRAHAM HLDGS CO COM CL B 384637104 47 87 SH   SOLE 3 87 0 0
GRAHAM HLDGS CO COM CL B 384637104 215 400 SH   SOLE 4 400 0 0
GRAINGER W W INC COM 384802104 1,450 2,965 SH   DFND 3 2,965 0 0
GRAINGER W W INC COM 384802104 4,118 8,419 SH   SOLE 4 8,419 0 0
GRAINGER W W INC COM 384802104 8,521 17,415 SH   SOLE 3 17,415 0 0
GRAND CANYON ED INC COM 38526M106 232 2,820 SH   DFND 3 2,820 0 0
GRAND CANYON ED INC COM 38526M106 1,345 16,350 SH   SOLE 3 16,350 0 0
GRAND CANYON ED INC COM 38526M106 3,565 43,341 SH   SOLE 4 43,341 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 332 16,835 SH   DFND 1 16,835 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,538 128,593 SH   DFND 3 128,593 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 254 12,884 SH   SOLE 3 12,884 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,529 786,681 SH   SOLE 4 786,681 0 0
GRAY TELEVISION INC COM 389375106 62 4,307 SH   SOLE 3 4,307 0 0
GRAY TELEVISION INC COM 389375106 2,731 190,737 SH   SOLE 4 190,737 0 0
GREAT AJAX CORP COM 38983D300 6 830 SH   SOLE 3 830 0 0
GREAT AJAX CORP COM 38983D300 70 9,341 SH   SOLE 4 9,341 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,632 347,294 SH   SOLE 4 347,294 0 0
GREAT SOUTHN BANCORP INC COM 390905107 44 767 SH   SOLE 3 767 0 0
GREAT SOUTHN BANCORP INC COM 390905107 188 3,300 SH   SOLE 4 3,300 0 0
GREEN PLAINS INC COM 393222104 7 237 SH   SOLE 3 237 0 0
GREEN PLAINS INC COM 393222104 1,856 63,858 SH   SOLE 4 63,858 0 0
GREENBRIER COS INC COM 393657101 6 231 SH   SOLE 3 231 0 0
GREENBRIER COS INC COM 393657101 1,139 46,927 SH   SOLE 4 46,927 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 78 100,000 SH   SOLE 4 100,000 0 0
GREENHILL & CO INC COM 395259104 506 85,174 SH   SOLE 4 85,174 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,554 458,435 SH   SOLE 4 458,435 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 386 20,612 SH   DFND 3 20,612 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 0 4 SH   SOLE 3 4 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,505 133,727 SH   SOLE 4 133,727 0 0
GRIFFON CORP COM 398433102 332 11,240 SH   DFND 3 11,240 0 0
GRIFFON CORP COM 398433102 496 16,807 SH   DFND 1 16,807 0 0
GRIFFON CORP COM 398433102 47 1,585 SH   SOLE 3 1,585 0 0
GRIFFON CORP COM 398433102 3,215 108,910 SH   SOLE 4 108,910 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,339 542,100 SH   SOLE 4 542,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,170 35,136 SH   DFND 3 35,136 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6 186 SH   SOLE 3 186 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 26,968 810,087 SH   SOLE 4 810,087 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 58 403 SH   SOLE 3 403 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 782 5,472 SH   SOLE 4 5,472 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 8,531 1,585,610 SH   SOLE 4 1,585,610 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,171 43,297 SH   SOLE 4 43,297 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,110 24,530 SH   SOLE 4 24,530 0 0
GUARDANT HEALTH INC COM 40131M109 105 1,952 SH   SOLE 3 1,952 0 0
GUARDANT HEALTH INC COM 40131M109 696 12,937 SH   SOLE 4 12,937 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 278 382,000 SH   SOLE 4 382,000 0 0
GUESS INC COM 401617105 161 11,000 SH   SOLE 4 11,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 177 2,882 SH   SOLE 3 2,882 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,335 135,354 SH   SOLE 4 135,354 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 947 10,722 SH   SOLE 4 10,722 0 0
HF SINCLAIR CORP COM 403949100 379 7,041 SH   DFND 1 7,041 0 0
HF SINCLAIR CORP COM 403949100 2,031 37,721 SH   SOLE 3 37,721 0 0
HF SINCLAIR CORP COM 403949100 2,904 53,938 SH   SOLE 4 53,938 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 602 21,229 SH   SOLE 4 21,229 0 0
HCA HEALTHCARE INC COM 40412C101 3,208 17,446 SH   SOLE 3 17,446 0 0
HCA HEALTHCARE INC COM 40412C101 8,605 46,820 SH   SOLE 4 46,820 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,659 45,519 SH   SOLE 3 45,519 0 0
JEFFERIES FINL GROUP INC COM 47233W109 599 20,317 SH   SOLE 4 20,317 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,292 43,802 SH   SOLE 3 43,802 0 0
JELD-WEN HLDG INC COM 47580P103 376 42,961 SH   SOLE 4 42,961 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 71 100,000 SH   SOLE 4 100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 284 SH   SOLE 3 284 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 177 2,056 SH   SOLE 4 2,056 0 0
JOHNSON & JOHNSON COM 478160104 10,786 66,026 SH   DFND 3 66,026 0 0
JOHNSON & JOHNSON COM 478160104 53,935 330,182 SH   SOLE 3 330,182 0 0
JOHNSON & JOHNSON COM 478160104 86,267 528,082 SH   SOLE 4 528,082 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 10 SH   SOLE 3 10 0 0
JOHNSON OUTDOORS INC CL A 479167108 524 10,213 SH   SOLE 4 10,213 0 0
JONES LANG LASALLE INC COM 48020Q107 1,881 12,454 SH   DFND 3 12,454 0 0
JONES LANG LASALLE INC COM 48020Q107 897 5,939 SH   SOLE 3 5,939 0 0
JONES LANG LASALLE INC COM 48020Q107 13,729 90,880 SH   SOLE 4 90,880 0 0
ZIFF DAVIS INC COM 48123V102 3,012 43,979 SH   DFND 3 43,979 0 0
ZIFF DAVIS INC COM 48123V102 763 11,139 SH   SOLE 3 11,139 0 0
ZIFF DAVIS INC COM 48123V102 10,309 150,542 SH   SOLE 4 150,542 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 248 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104 1,796 68,759 SH   DFND 3 68,759 0 0
JUNIPER NETWORKS INC COM 48203R104 392 14,981 SH   SOLE 3 14,981 0 0
JUNIPER NETWORKS INC COM 48203R104 11,445 438,166 SH   SOLE 4 438,166 0 0
KAR AUCTION SVCS INC COM 48238T109 326 29,215 SH   SOLE 3 29,215 0 0
KAR AUCTION SVCS INC COM 48238T109 8,655 774,817 SH   SOLE 4 774,817 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 133 4,436 SH   SOLE 3 4,436 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,927 63,938 SH   SOLE 4 63,938 0 0
KBR INC COM 48242W106 1,193 27,611 SH   SOLE 3 27,611 0 0
KBR INC COM 48242W106 13,466 311,565 SH   SOLE 4 311,565 0 0
KLA CORP COM NEW 482480100 324 1,072 SH   SOLE 3 1,072 0 0
KLA CORP COM NEW 482480100 24,947 82,434 SH   SOLE 4 82,434 0 0
KE HLDGS INC SPONSORED ADS 482497104 102 5,799 SH   SOLE 3 5,799 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,637 378,833 SH   SOLE 4 378,833 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 606 37,322 SH   SOLE 4 37,322 0 0
KKR & CO INC COM 48251W104 74 1,722 SH   SOLE 3 1,722 0 0
KKR & CO INC COM 48251W104 10,299 239,508 SH   SOLE 4 239,508 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 245 4,500 SH   SOLE 4 4,500 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 618 11,358 SH   SOLE 3 11,358 0 0
KT CORP SPONSORED ADR 48268K101 34 2,785 SH   SOLE 3 2,785 0 0
KT CORP SPONSORED ADR 48268K101 23,024 1,884,150 SH   SOLE 4 1,884,150 0 0
KADANT INC COM 48282T104 4 23 SH   SOLE 3 23 0 0
KADANT INC COM 48282T104 8,986 53,870 SH   SOLE 4 53,870 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 303 4,939 SH   SOLE 3 4,939 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,189 19,384 SH   SOLE 4 19,384 0 0
KAMAN CORP COM 483548103 119 4,253 SH   SOLE 3 4,253 0 0
KAMAN CORP COM 483548103 1,859 66,545 SH   SOLE 4 66,545 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 787 839,000 SH   SOLE 4 839,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6,249 370,187 SH   SOLE 4 370,187 0 0
KARAT PACKAGING INC COM 48563L101 742 46,430 SH   SOLE 4 46,430 0 0
KARUNA THERAPEUTICS INC COM 48576A100 669 2,973 SH   DFND 1 2,973 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,994 8,867 SH   SOLE 4 8,867 0 0
KB HOME COM 48666K109 9 345 SH   SOLE 3 345 0 0
KB HOME COM 48666K109 5,310 204,853 SH   SOLE 4 204,853 0 0
KELLOGG CO COM 487836108 1,383 19,856 SH   SOLE 4 19,856 0 0
KELLOGG CO COM 487836108 3,620 51,961 SH   SOLE 3 51,961 0 0
KELLY SVCS INC CL A 488152208 89 6,567 SH   SOLE 3 6,567 0 0
KELLY SVCS INC CL A 488152208 187 13,750 SH   SOLE 4 13,750 0 0
KEMPER CORP COM 488401100 1 33 SH   SOLE 3 33 0 0
KEMPER CORP COM 488401100 1,197 29,007 SH   SOLE 4 29,007 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 400 25,874 SH   SOLE 3 25,874 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 732 47,329 SH   SOLE 4 47,329 0 0
KEURIG DR PEPPER INC COM 49271V100 543 15,158 SH   DFND 3 15,158 0 0
KEURIG DR PEPPER INC COM 49271V100 822 22,941 SH   SOLE 3 22,941 0 0
KEURIG DR PEPPER INC COM 49271V100 17,354 484,482 SH   SOLE 4 484,482 0 0
KEYCORP COM 493267108 1,723 107,549 SH   SOLE 3 107,549 0 0
KEYCORP COM 493267108 27,209 1,698,425 SH   SOLE 4 1,698,425 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,742 11,071 SH   DFND 3 11,071 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,133 13,558 SH   SOLE 3 13,558 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,384 27,859 SH   SOLE 4 27,859 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 309 35,846 SH   SOLE 4 35,846 0 0
KFORCE INC COM 493732101 28 479 SH   SOLE 3 479 0 0
KFORCE INC COM 493732101 4,514 76,957 SH   SOLE 4 76,957 0 0
KIMBALL INTL INC CL B 494274103 199 31,600 SH   SOLE 4 31,600 0 0
KILROY RLTY CORP COM 49427F108 423 10,036 SH   SOLE 3 10,036 0 0
KILROY RLTY CORP COM 49427F108 14,850 352,640 SH   SOLE 4 352,640 0 0
KIMBALL ELECTRONICS INC COM 49428J109 177 10,300 SH   SOLE 4 10,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109 391 22,776 SH   SOLE 3 22,776 0 0
KIMBERLY-CLARK CORP COM 494368103 760 6,755 SH   DFND 3 6,755 0 0
KIMBERLY-CLARK CORP COM 494368103 4,103 36,441 SH   SOLE 3 36,441 0 0
KIMBERLY-CLARK CORP COM 494368103 28,136 250,006 SH   SOLE 4 250,006 0 0
KIMCO RLTY CORP COM 49446R109 157 8,508 SH   DFND 3 8,508 0 0
KIMCO RLTY CORP COM 49446R109 63 3,402 SH   SOLE 3 3,402 0 0
KIMCO RLTY CORP COM 49446R109 63,005 3,422,310 SH   SOLE 4 3,422,310 0 0
KINDER MORGAN INC DEL COM 49456B101 67 4,040 SH   DFND 3 4,040 0 0
KINDER MORGAN INC DEL COM 49456B101 3,648 219,209 SH   SOLE 3 219,209 0 0
KINDER MORGAN INC DEL COM 49456B101 7,517 451,744 SH   SOLE 4 451,744 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 199 99,950 SH   SOLE 4 99,950 0 0
KINROSS GOLD CORP COM 496902404 404 107,339 SH   SOLE 4 107,339 0 0
KINSALE CAP GROUP INC COM 49714P108 692 2,709 SH   DFND 1 2,709 0 0
KINSALE CAP GROUP INC COM 49714P108 2,415 9,456 SH   DFND 3 9,456 0 0
KINSALE CAP GROUP INC COM 49714P108 2,475 9,689 SH   SOLE 3 9,689 0 0
KINSALE CAP GROUP INC COM 49714P108 20,518 80,329 SH   SOLE 4 80,329 0 0
KIRBY CORP COM 497266106 24 393 SH   SOLE 3 393 0 0
KIRBY CORP COM 497266106 2,900 47,723 SH   SOLE 4 47,723 0 0
KITE RLTY GROUP TR COM NEW 49803T300 401 23,282 SH   SOLE 3 23,282 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,113 354,969 SH   SOLE 4 354,969 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 175 3,590 SH   SOLE 3 3,590 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,558 154,466 SH   SOLE 4 154,466 0 0
KNOWLES CORP COM 49926D109 145 11,880 SH   SOLE 3 11,880 0 0
KNOWLES CORP COM 49926D109 4,938 405,725 SH   SOLE 4 405,725 0 0
KNOWBE4 INC CL A 49926T104 7 357 SH   SOLE 3 357 0 0
KNOWBE4 INC CL A 49926T104 4,815 231,380 SH   SOLE 4 231,380 0 0
KOHLS CORP COM 500255104 540 21,443 SH   SOLE 3 21,443 0 0
KOHLS CORP COM 500255104 4,534 180,292 SH   SOLE 4 180,292 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,068 134,357 SH   SOLE 3 134,357 0 0
KONTOOR BRANDS INC COM 50050N103 727 21,630 SH   SOLE 4 21,630 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 514 75,622 SH   SOLE 4 75,622 0 0
KORN FERRY COM NEW 500643200 195 4,159 SH   DFND 3 4,159 0 0
KORN FERRY COM NEW 500643200 547 11,658 SH   SOLE 3 11,658 0 0
KORN FERRY COM NEW 500643200 10,912 232,428 SH   SOLE 4 232,428 0 0
KOSMOS ENERGY LTD COM 500688106 195 37,762 SH   SOLE 3 37,762 0 0
KOSMOS ENERGY LTD COM 500688106 264 51,011 SH   SOLE 4 51,011 0 0
KRAFT HEINZ CO COM 500754106 2,109 63,237 SH   DFND 3 63,237 0 0
KRAFT HEINZ CO COM 500754106 1,240 37,183 SH   SOLE 4 37,183 0 0
KRAFT HEINZ CO COM 500754106 1,636 49,079 SH   SOLE 3 49,079 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 942 92,731 SH   SOLE 4 92,731 0 0
KRISPY KREME INC COM 50101L106 149 12,893 SH   SOLE 4 12,893 0 0
KROGER CO COM 501044101 6,366 145,507 SH   DFND 3 145,507 0 0
KROGER CO COM 501044101 2,987 68,279 SH   SOLE 4 68,279 0 0
KROGER CO COM 501044101 13,547 309,566 SH   SOLE 3 309,566 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 9 SH   SOLE 3 9 0 0
KRONOS WORLDWIDE INC COM 50105F105 679 72,750 SH   SOLE 4 72,750 0 0
KRYSTAL BIOTECH INC COM 501147102 445 6,391 SH   DFND 1 6,391 0 0
KRYSTAL BIOTECH INC COM 501147102 732 10,499 SH   SOLE 4 10,499 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,975 51,255 SH   DFND 3 51,255 0 0
KULICKE & SOFFA INDS INC COM 501242101 476 12,354 SH   SOLE 3 12,354 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,982 310,990 SH   SOLE 4 310,990 0 0
KURA SUSHI USA INC CL A COM 501270102 434 5,905 SH   DFND 1 5,905 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 236 28,500 SH   DFND 3 28,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 160 19,338 SH   SOLE 3 19,338 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 385 46,573 SH   SOLE 4 46,573 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 42 49,000 SH   SOLE 4 49,000 0 0
LHC GROUP INC COM 50187A107 377 2,304 SH   SOLE 4 2,304 0 0
LHC GROUP INC COM 50187A107 537 3,282 SH   SOLE 3 3,282 0 0
LGI HOMES INC COM 50187T106 398 4,891 SH   SOLE 4 4,891 0 0
LKQ CORP COM 501889208 894 18,966 SH   DFND 3 18,966 0 0
LKQ CORP COM 501889208 549 11,646 SH   SOLE 3 11,646 0 0
LKQ CORP COM 501889208 16,338 346,509 SH   SOLE 4 346,509 0 0
LCI INDS COM 50189K103 76 745 SH   SOLE 3 745 0 0
LCI INDS COM 50189K103 2,885 28,439 SH   SOLE 4 28,439 0 0
LPL FINL HLDGS INC COM 50212V100 7,227 33,078 SH   SOLE 3 33,078 0 0
LPL FINL HLDGS INC COM 50212V100 53,709 245,830 SH   SOLE 4 245,830 0 0
LSB INDS INC COM 502160104 156 10,943 SH   SOLE 3 10,943 0 0
LTC PPTYS INC COM 502175102 1,009 26,937 SH   SOLE 3 26,937 0 0
MYRIAD GENETICS INC COM 62855J104 22,428 1,175,468 SH   SOLE 4 1,175,468 0 0
NCR CORP NEW COM 62886E108 2,241 117,868 SH   DFND 3 117,868 0 0
NCR CORP NEW COM 62886E108 422 22,201 SH   SOLE 3 22,201 0 0
NCR CORP NEW COM 62886E108 5,202 273,628 SH   SOLE 4 273,628 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 69 70,000 SH   SOLE 4 70,000 0 0
NIO INC SPON ADS 62914V106 6,550 415,357 SH   SOLE 4 415,357 0 0
NMI HLDGS INC CL A 629209305 255 12,533 SH   SOLE 3 12,533 0 0
NMI HLDGS INC CL A 629209305 783 38,422 SH   SOLE 4 38,422 0 0
NRG ENERGY INC COM NEW 629377508 212 5,535 SH   DFND 3 5,535 0 0
NRG ENERGY INC COM NEW 629377508 1,070 27,965 SH   SOLE 4 27,965 0 0
NRG ENERGY INC COM NEW 629377508 1,652 43,171 SH   SOLE 3 43,171 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 433 407,000 SH   SOLE 4 407,000 0 0
NVE CORP COM NEW 629445206 1 14 SH   SOLE 3 14 0 0
NVE CORP COM NEW 629445206 206 4,421 SH   SOLE 4 4,421 0 0
NVR INC COM 62944T105 8 2 SH   DFND 3 2 0 0
NVR INC COM 62944T105 16 4 SH   SOLE 3 4 0 0
NVR INC COM 62944T105 578 145 SH   SOLE 4 145 0 0
NV5 GLOBAL INC COM 62945V109 223 1,802 SH   SOLE 4 1,802 0 0
NV5 GLOBAL INC COM 62945V109 765 6,177 SH   SOLE 3 6,177 0 0
NOV INC COM 62955J103 361 22,338 SH   SOLE 3 22,338 0 0
NOV INC COM 62955J103 16,959 1,048,164 SH   SOLE 4 1,048,164 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 447 15,357 SH   DFND 1 15,357 0 0
NASDAQ INC COM 631103108 831 14,661 SH   SOLE 3 14,661 0 0
NASDAQ INC COM 631103108 34,435 607,533 SH   SOLE 4 607,533 0 0
NATERA INC COM 632307104 977 22,291 SH   SOLE 3 22,291 0 0
NATERA INC COM 632307104 6,459 147,399 SH   SOLE 4 147,399 0 0
NATIONAL BK HLDGS CORP CL A 633707104 41 1,116 SH   SOLE 3 1,116 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11,545 312,106 SH   SOLE 4 312,106 0 0
NATIONAL HEALTHCARE CORP COM 635906100 57 893 SH   DFND 3 893 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1 9 SH   SOLE 3 9 0 0
NATIONAL HEALTHCARE CORP COM 635906100 382 6,036 SH   SOLE 4 6,036 0 0
NATIONAL FUEL GAS CO COM 636180101 1,205 19,579 SH   DFND 3 19,579 0 0
NATIONAL FUEL GAS CO COM 636180101 599 9,725 SH   SOLE 4 9,725 0 0
NATIONAL FUEL GAS CO COM 636180101 4,088 66,416 SH   SOLE 3 66,416 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 862 SH   SOLE 3 862 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 327 6,353 SH   SOLE 4 6,353 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 14 SH   SOLE 3 14 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,580 81,021 SH   SOLE 4 81,021 0 0
NATIONAL INSTRS CORP COM 636518102 174 4,620 SH   SOLE 3 4,620 0 0
NATIONAL INSTRS CORP COM 636518102 3,364 89,138 SH   SOLE 4 89,138 0 0
NATIONAL PRESTO INDS INC COM 637215104 334 5,132 SH   SOLE 4 5,132 0 0
NATIONAL RESH CORP COM NEW 637372202 1,019 25,606 SH   SOLE 4 25,606 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 340 8,503 SH   SOLE 3 8,503 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,123 53,267 SH   SOLE 4 53,267 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 280 6,739 SH   SOLE 3 6,739 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,202 149,161 SH   SOLE 4 149,161 0 0
NATIONAL VISION HLDGS INC COM 63845R107 197 6,032 SH   SOLE 3 6,032 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,736 206,315 SH   SOLE 4 206,315 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 281 1,648 SH   SOLE 4 1,648 0 0
NAVIENT CORPORATION COM 63938C108 2,397 163,174 SH   DFND 3 163,174 0 0
NAVIENT CORPORATION COM 63938C108 4 252 SH   SOLE 3 252 0 0
NAVIENT CORPORATION COM 63938C108 375 25,531 SH   SOLE 4 25,531 0 0
NCINO INC COM 63947X101 2,926 85,787 SH   SOLE 4 85,787 0 0
NEKTAR THERAPEUTICS COM 640268108 0 10 SH   SOLE 3 10 0 0
NEKTAR THERAPEUTICS COM 640268108 58 18,000 SH   SOLE 4 18,000 0 0
NELNET INC CL A 64031N108 69 870 SH   DFND 3 870 0 0
NELNET INC CL A 64031N108 227 2,867 SH   SOLE 3 2,867 0 0
NELNET INC CL A 64031N108 1,068 13,484 SH   SOLE 4 13,484 0 0
NEOGEN CORP COM 640491106 182 12,995 SH   SOLE 3 12,995 0 0
NEOGEN CORP COM 640491106 7,049 504,560 SH   SOLE 4 504,560 0 0
NEOGENOMICS INC COM NEW 64049M209 0 35 SH   SOLE 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 548 63,684 SH   SOLE 4 63,684 0 0
NETAPP INC COM 64110D104 2,357 38,108 SH   DFND 3 38,108 0 0
NETAPP INC COM 64110D104 1,265 20,436 SH   SOLE 3 20,436 0 0
NETAPP INC COM 64110D104 5,731 92,653 SH   SOLE 4 92,653 0 0
NETFLIX INC COM 64110L106 5,098 21,641 SH   SOLE 3 21,641 0 0
NETFLIX INC COM 64110L106 87,344 370,982 SH   SOLE 4 370,982 0 0
NETEASE INC SPONSORED ADS 64110W102 162 2,139 SH   SOLE 3 2,139 0 0
NETEASE INC SPONSORED ADS 64110W102 908 12,007 SH   SOLE 4 12,007 0 0
NETSCOUT SYS INC COM 64115T104 59 1,874 SH   SOLE 3 1,874 0 0
NETSCOUT SYS INC COM 64115T104 525 16,757 SH   SOLE 4 16,757 0 0
NETSTREIT CORP COM 64119V303 9,731 546,360 SH   SOLE 4 546,360 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 482 4,540 SH   DFND 1 4,540 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,663 25,084 SH   SOLE 3 25,084 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,559 80,589 SH   SOLE 4 80,589 0 0
NEURONETICS INC COM 64131A105 61 19,171 SH   SOLE 4 19,171 0 0
NEVRO CORP COM 64157F103 9 186 SH   SOLE 3 186 0 0
NEVRO CORP COM 64157F103 196 4,215 SH   SOLE 4 4,215 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 351 8,027 SH   DFND 1 8,027 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 78 1,792 SH   SOLE 3 1,792 0 0
NEW GOLD INC CDA COM 644535106 75 84,990 SH   SOLE 4 84,990 0 0
NEW JERSEY RES CORP COM 646025106 0 6 SH   SOLE 3 6 0 0
NEW JERSEY RES CORP COM 646025106 405 10,444 SH   SOLE 4 10,444 0 0
NEW MTN FIN CORP COM 647551100 275 23,834 SH   SOLE 4 23,834 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6 840 SH   SOLE 4 840 0 0
RITHM CAPITAL CORP COM NEW 64828T201 81 11,061 SH   SOLE 3 11,061 0 0
NEW RELIC INC COM 64829B100 1,031 17,965 SH   DFND 3 17,965 0 0
NEW RELIC INC COM 64829B100 188 3,285 SH   SOLE 3 3,285 0 0
NEW RELIC INC COM 64829B100 1,918 33,434 SH   SOLE 4 33,434 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,781 443,271 SH   DFND 3 443,271 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 344 40,300 SH   SOLE 4 40,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 663 77,749 SH   SOLE 3 77,749 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 323 SH   SOLE 3 323 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 421 179,707 SH   SOLE 4 179,707 0 0
NEW YORK TIMES CO CL A 650111107 852 29,632 SH   SOLE 3 29,632 0 0
NEW YORK TIMES CO CL A 650111107 43,952 1,528,773 SH   SOLE 4 1,528,773 0 0
NEWELL BRANDS INC COM 651229106 243 17,457 SH   SOLE 3 17,457 0 0
NEWELL BRANDS INC COM 651229106 4,538 326,716 SH   SOLE 4 326,716 0 0
NEWMARKET CORP COM 651587107 99 330 SH   DFND 3 330 0 0
NEWMARKET CORP COM 651587107 707 2,353 SH   SOLE 3 2,353 0 0
NEWMARKET CORP COM 651587107 1,726 5,738 SH   SOLE 4 5,738 0 0
NEWMARK GROUP INC CL A 65158N102 739 91,676 SH   DFND 3 91,676 0 0
NEWMARK GROUP INC CL A 65158N102 340 42,147 SH   SOLE 3 42,147 0 0
NEWMARK GROUP INC CL A 65158N102 2,352 291,752 SH   SOLE 4 291,752 0 0
NEWMONT CORP COM 651639106 1,333 31,728 SH   SOLE 3 31,728 0 0
NEWMONT CORP COM 651639106 1,560 37,124 SH   SOLE 4 37,124 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 43 SH   SOLE 3 43 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 248 22,758 SH   SOLE 4 22,758 0 0
PLANET FITNESS INC CL A 72703H101 9 159 SH   SOLE 3 159 0 0
PLANET FITNESS INC CL A 72703H101 9,858 170,962 SH   SOLE 4 170,962 0 0
PLAYTIKA HLDG CORP COM 72815L107 867 92,337 SH   DFND 3 92,337 0 0
PLAYTIKA HLDG CORP COM 72815L107 25 2,645 SH   SOLE 3 2,645 0 0
PLAYTIKA HLDG CORP COM 72815L107 34 3,591 SH   SOLE 4 3,591 0 0
PLEXUS CORP COM 729132100 385 4,400 SH   SOLE 4 4,400 0 0
PLIANT THERAPEUTICS INC COM 729139105 411 19,653 SH   DFND 1 19,653 0 0
PLUG POWER INC COM NEW 72919P202 12 576 SH   SOLE 3 576 0 0
PLUG POWER INC COM NEW 72919P202 755 35,936 SH   SOLE 4 35,936 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,138 67,710 SH   SOLE 4 67,710 0 0
POLARIS INC COM 731068102 15 157 SH   SOLE 3 157 0 0
POLARIS INC COM 731068102 1,148 12,004 SH   SOLE 4 12,004 0 0
POOL CORP COM 73278L105 360 1,131 SH   SOLE 3 1,131 0 0
POOL CORP COM 73278L105 15,532 48,810 SH   SOLE 4 48,810 0 0
POPULAR INC COM NEW 733174700 7,820 108,525 SH   DFND 3 108,525 0 0
POPULAR INC COM NEW 733174700 1,305 18,110 SH   SOLE 3 18,110 0 0
POPULAR INC COM NEW 733174700 4,574 63,474 SH   SOLE 4 63,474 0 0
PORCH GROUP INC COM 733245104 72 32,140 SH   SOLE 4 32,140 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 496 11,410 SH   SOLE 3 11,410 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,672 176,531 SH   SOLE 4 176,531 0 0
POST HLDGS INC COM 737446104 526 6,416 SH   DFND 1 6,416 0 0
POST HLDGS INC COM 737446104 108 1,320 SH   SOLE 3 1,320 0 0
POST HLDGS INC COM 737446104 12,884 157,298 SH   SOLE 4 157,298 0 0
POWER INTEGRATIONS INC COM 739276103 524 8,154 SH   SOLE 3 8,154 0 0
POWER INTEGRATIONS INC COM 739276103 2,938 45,674 SH   SOLE 4 45,674 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2,211 132,500 SH   SOLE 4 132,500 0 0
PRECIGEN INC COM 74017N105 34 16,000 SH   DFND 3 16,000 0 0
PRECIGEN INC COM 74017N105 1,733 817,315 SH   SOLE 4 817,315 0 0
PRECISION DRILLING CORP COM NEW 74022D407 314 6,200 SH   SOLE 4 6,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 366 5,608 SH   DFND 3 5,608 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 62 945 SH   SOLE 3 945 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 424 6,507 SH   SOLE 4 6,507 0 0
PREFORMED LINE PRODS CO COM 740444104 184 2,593 SH   DFND 3 2,593 0 0
PREFORMED LINE PRODS CO COM 740444104 123 1,727 SH   SOLE 4 1,727 0 0
PREMIER INC CL A 74051N102 263 7,749 SH   DFND 3 7,749 0 0
PREMIER INC CL A 74051N102 2,720 80,128 SH   SOLE 4 80,128 0 0
PREMIER INC CL A 74051N102 2,984 87,917 SH   SOLE 3 87,917 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 8 SH   SOLE 3 8 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,707 105,345 SH   SOLE 4 105,345 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 238 4,769 SH   DFND 3 4,769 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 865 17,348 SH   SOLE 3 17,348 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,560 252,050 SH   SOLE 4 252,050 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,435 13,650 SH   SOLE 3 13,650 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,740 264,165 SH   SOLE 4 264,165 0 0
PRICESMART INC COM 741511109 41 712 SH   DFND 3 712 0 0
PRICESMART INC COM 741511109 0 6 SH   SOLE 3 6 0 0
PRICESMART INC COM 741511109 1,523 26,454 SH   SOLE 4 26,454 0 0
PRIMORIS SVCS CORP COM 74164F103 48 2,979 SH   SOLE 3 2,979 0 0
PRIMORIS SVCS CORP COM 74164F103 331 20,391 SH   SOLE 4 20,391 0 0
PRIMERICA INC COM 74164M108 911 7,379 SH   SOLE 3 7,379 0 0
PRIMERICA INC COM 74164M108 2,643 21,409 SH   SOLE 4 21,409 0 0
PRIMO WATER CORPORATION COM 74167P108 861 68,574 SH   DFND 3 68,574 0 0
PRIMO WATER CORPORATION COM 74167P108 2,769 220,653 SH   SOLE 4 220,653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 163 2,265 SH   SOLE 3 2,265 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 426 5,900 SH   SOLE 4 5,900 0 0
PROASSURANCE CORP COM 74267C106 3,184 163,190 SH   SOLE 4 163,190 0 0
PROCTER AND GAMBLE CO COM 742718109 13,344 105,696 SH   DFND 3 105,696 0 0
PROCTER AND GAMBLE CO COM 742718109 20,310 160,841 SH   SOLE 3 160,841 0 0
PROCTER AND GAMBLE CO COM 742718109 63,299 501,382 SH   SOLE 4 501,382 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 229 4,613 SH   SOLE 3 4,613 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,214 24,535 SH   SOLE 4 24,535 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 392 9,454 SH   DFND 1 9,454 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 185 4,470 SH   SOLE 4 4,470 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 448 13,164 SH   DFND 1 13,164 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,719 109,201 SH   SOLE 4 109,201 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 161 10,584 SH   SOLE 3 10,584 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 387 25,429 SH   SOLE 4 25,429 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,358 31,907 SH   DFND 3 31,907 0 0
PROGRESS SOFTWARE CORP COM 743312100 6 132 SH   SOLE 3 132 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,189 27,950 SH   SOLE 4 27,950 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 94 100,000 SH   SOLE 4 100,000 0 0
PROGRESSIVE CORP COM 743315103 1,857 15,982 SH   SOLE 3 15,982 0 0
PROGRESSIVE CORP COM 743315103 107,250 922,898 SH   SOLE 4 922,898 0 0
PROGYNY INC COM 74340E103 6 169 SH   SOLE 3 169 0 0
PROGYNY INC COM 74340E103 6,289 169,687 SH   SOLE 4 169,687 0 0
PROLOGIS INC. COM 74340W103 1,593 15,677 SH   DFND 3 15,677 0 0
PROLOGIS INC. COM 74340W103 13,428 132,162 SH   SOLE 3 132,162 0 0
PROLOGIS INC. COM 74340W103 154,800 1,523,619 SH   SOLE 4 1,523,619 0 0
PROS HOLDINGS INC COM 74346Y103 427 17,297 SH   SOLE 4 17,297 0 0
PROPETRO HLDG CORP COM 74347M108 159 19,800 SH   SOLE 4 19,800 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 238 6,000 SH   SOLE 3 6,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 511 8,656 SH   DFND 1 8,656 0 0
PROSPERITY BANCSHARES INC COM 743606105 123 1,848 SH   SOLE 3 1,848 0 0
PROSPERITY BANCSHARES INC COM 743606105 16,351 245,213 SH   SOLE 4 245,213 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 308 36,562 SH   SOLE 4 36,562 0 0
PROTO LABS INC COM 743713109 0 5 SH   SOLE 3 5 0 0
PROTO LABS INC COM 743713109 486 13,349 SH   SOLE 4 13,349 0 0
PROVIDENT FINL SVCS INC COM 74386T105 28 1,418 SH   DFND 3 1,418 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,316 170,069 SH   SOLE 4 170,069 0 0
PRUDENTIAL FINL INC COM 744320102 1,044 12,170 SH   DFND 3 12,170 0 0
PRUDENTIAL FINL INC COM 744320102 1,774 20,686 SH   SOLE 4 20,686 0 0
PRUDENTIAL FINL INC COM 744320102 2,979 34,733 SH   SOLE 3 34,733 0 0
PRUDENTIAL PLC ADR 74435K204 5,250 263,514 SH   SOLE 3 263,514 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 322 5,719 SH   DFND 3 5,719 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 520 9,241 SH   SOLE 3 9,241 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,727 48,503 SH   SOLE 4 48,503 0 0
PUBLIC STORAGE COM 74460D109 3,158 10,786 SH   DFND 3 10,786 0 0
PUBLIC STORAGE COM 74460D109 3,303 11,280 SH   SOLE 3 11,280 0 0
PUBLIC STORAGE COM 74460D109 145,329 496,326 SH   SOLE 4 496,326 0 0
PULMONX CORP COM 745848101 2,104 126,300 SH   SOLE 4 126,300 0 0
PULTE GROUP INC COM 745867101 2,481 66,166 SH   DFND 3 66,166 0 0
PULTE GROUP INC COM 745867101 1,774 47,298 SH   SOLE 4 47,298 0 0
PULTE GROUP INC COM 745867101 2,534 67,500 SH   SOLE 3 67,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6 2,682 SH   SOLE 3 2,682 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 670 282,569 SH   SOLE 4 282,569 0 0
PURE STORAGE INC CL A 74624M102 1,812 66,190 SH   DFND 3 66,190 0 0
PURE STORAGE INC CL A 74624M102 111 4,051 SH   SOLE 3 4,051 0 0
PURE STORAGE INC CL A 74624M102 8,452 308,807 SH   SOLE 4 308,807 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 141 125,000 SH   SOLE 4 125,000 0 0
QCR HOLDINGS INC COM 74727A104 47 927 SH   SOLE 3 927 0 0
QCR HOLDINGS INC COM 74727A104 2,702 53,040 SH   SOLE 4 53,040 0 0
QUAKER HOUGHTON COM 747316107 477 3,306 SH   SOLE 3 3,306 0 0
QUAKER HOUGHTON COM 747316107 1,442 9,985 SH   SOLE 4 9,985 0 0
QORVO INC COM 74736K101 1,407 17,702 SH   SOLE 3 17,702 0 0
QORVO INC COM 74736K101 5,227 65,817 SH   SOLE 4 65,817 0 0
Q2 HLDGS INC COM 74736L109 210 6,518 SH   SOLE 3 6,518 0 0
Q2 HLDGS INC COM 74736L109 6,284 195,146 SH   SOLE 4 195,146 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 59 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 106 936 SH   DFND 3 936 0 0
QUALCOMM INC COM 747525103 5,881 52,062 SH   SOLE 3 52,062 0 0
QUALCOMM INC COM 747525103 69,112 611,717 SH   SOLE 4 611,717 0 0
QUALYS INC COM 74758T303 563 4,036 SH   DFND 1 4,036 0 0
QUALYS INC COM 74758T303 2,395 17,182 SH   DFND 3 17,182 0 0
QUALYS INC COM 74758T303 785 5,626 SH   SOLE 3 5,626 0 0
QUALYS INC COM 74758T303 2,322 16,657 SH   SOLE 4 16,657 0 0
QUALTRICS INTL INC COM CL A 747601201 285 27,973 SH   SOLE 4 27,973 0 0
QUANEX BLDG PRODS CORP COM 747619104 620 34,154 SH   SOLE 4 34,154 0 0
QUANTA SVCS INC COM 74762E102 2,890 22,688 SH   SOLE 3 22,688 0 0
QUANTA SVCS INC COM 74762E102 9,702 76,160 SH   SOLE 4 76,160 0 0
QUDIAN INC ADR 747798106 202 224,296 SH   SOLE 4 224,296 0 0
QUANTUM CORP COM NEW 747906501 50 46,150 SH   SOLE 3 46,150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,353 68,080 SH   DFND 3 68,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100 829 6,760 SH   SOLE 3 6,760 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,471 150,551 SH   SOLE 4 150,551 0 0
QURATE RETAIL INC COM SER A 74915M100 691 343,688 SH   DFND 3 343,688 0 0
QURATE RETAIL INC COM SER A 74915M100 11 5,368 SH   SOLE 3 5,368 0 0
QURATE RETAIL INC COM SER A 74915M100 469 233,500 SH   SOLE 4 233,500 0 0
RLI CORP COM 749607107 2,992 29,220 SH   SOLE 4 29,220 0 0
RLJ LODGING TR COM 74965L101 225 22,231 SH   SOLE 3 22,231 0 0
RLJ LODGING TR COM 74965L101 1,764 174,305 SH   SOLE 4 174,305 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE 3 3 0 0
RMR GROUP INC CL A 74967R106 308 13,000 SH   SOLE 4 13,000 0 0
SOUTH JERSEY INDS INC COM 838518108 0 4 SH   SOLE 3 4 0 0
SOUTH JERSEY INDS INC COM 838518108 427 12,775 SH   SOLE 4 12,775 0 0
SOUTHSTATE CORPORATION COM 840441109 8 97 SH   SOLE 3 97 0 0
SOUTHSTATE CORPORATION COM 840441109 18,231 230,417 SH   SOLE 4 230,417 0 0
SOUTHERN CO COM 842587107 4,598 67,615 SH   DFND 3 67,615 0 0
SOUTHERN CO COM 842587107 3,786 55,687 SH   SOLE 3 55,687 0 0
SOUTHERN CO COM 842587107 30,692 451,346 SH   SOLE 4 451,346 0 0
SOUTHERN COPPER CORP COM 84265V105 77 1,723 SH   SOLE 3 1,723 0 0
SOUTHERN COPPER CORP COM 84265V105 4,000 89,196 SH   SOLE 4 89,196 0 0
SOUTHWEST AIRLS CO COM 844741108 1,048 33,957 SH   SOLE 3 33,957 0 0
SOUTHWEST AIRLS CO COM 844741108 26,754 867,516 SH   SOLE 4 867,516 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,966 1,719,000 SH   SOLE 4 1,719,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5 67 SH   SOLE 3 67 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,858 112,661 SH   SOLE 4 112,661 0 0
SOUTHWESTERN ENERGY CO COM 845467109 306 50,026 SH   SOLE 3 50,026 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,092 995,442 SH   SOLE 4 995,442 0 0
SOVOS BRANDS INC COM 84612U107 46 3,256 SH   SOLE 3 3,256 0 0
SOVOS BRANDS INC COM 84612U107 456 31,992 SH   SOLE 4 31,992 0 0
SPARTANNASH CO COM 847215100 1,241 42,780 SH   DFND 3 42,780 0 0
SPARTANNASH CO COM 847215100 35 1,220 SH   SOLE 3 1,220 0 0
SPARTANNASH CO COM 847215100 190 6,541 SH   SOLE 4 6,541 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 154 3,956 SH   SOLE 3 3,956 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,929 433,754 SH   SOLE 4 433,754 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 3,668 SH   SOLE 3 3,668 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,974 774,374 SH   SOLE 4 774,374 0 0
SPIRIT AIRLS INC COM 848577102 0 2 SH   SOLE 3 2 0 0
SPIRIT AIRLS INC COM 848577102 300 15,961 SH   SOLE 4 15,961 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 438 514,000 SH   SOLE 4 514,000 0 0
SPIRE INC COM 84857L101 169 2,719 SH   SOLE 3 2,719 0 0
SPIRE INC COM 84857L101 28,305 454,110 SH   SOLE 4 454,110 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 129 3,557 SH   DFND 3 3,557 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 399 11,034 SH   SOLE 3 11,034 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,184 336,948 SH   SOLE 4 336,948 0 0
SPLUNK INC COM 848637104 408 5,417 SH   SOLE 3 5,417 0 0
SPLUNK INC COM 848637104 8,203 109,078 SH   SOLE 4 109,078 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 303 319,000 SH   SOLE 4 319,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 440 500,000 SH   SOLE 4 500,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 338 40,680 SH   DFND 3 40,680 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 96 11,533 SH   SOLE 4 11,533 0 0
SPROUTS FMRS MKT INC COM 85208M102 336 12,095 SH   DFND 3 12,095 0 0
SPROUTS FMRS MKT INC COM 85208M102 719 25,900 SH   SOLE 3 25,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,071 110,658 SH   SOLE 4 110,658 0 0
SPROUT SOCIAL INC COM CL A 85209W109 302 4,975 SH   SOLE 3 4,975 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10,282 169,453 SH   SOLE 4 169,453 0 0
BLOCK INC CL A 852234103 670 12,208 SH   SOLE 3 12,208 0 0
BLOCK INC CL A 852234103 13,520 245,866 SH   SOLE 4 245,866 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 154 150,000 SH   SOLE 4 150,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 204 225,000 SH   SOLE 4 225,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 222 284,000 SH   SOLE 4 284,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 162 227,000 SH   SOLE 4 227,000 0 0
SQUARESPACE INC CLASS A 85225A107 1,447 67,762 SH   SOLE 4 67,762 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 120 1,703 SH   DFND 3 1,703 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 577 8,176 SH   SOLE 3 8,176 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,174 30,816 SH   SOLE 4 30,816 0 0
STAG INDL INC COM 85254J102 953 33,499 SH   SOLE 3 33,499 0 0
STAG INDL INC COM 85254J102 8,659 304,586 SH   SOLE 4 304,586 0 0
STAGWELL INC COM CL A 85256A109 553 79,550 SH   SOLE 4 79,550 0 0
STANDEX INTL CORP COM 854231107 220 2,694 SH   SOLE 4 2,694 0 0
STANDEX INTL CORP COM 854231107 924 11,318 SH   SOLE 3 11,318 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,565 34,110 SH   DFND 3 34,110 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 196 SH   SOLE 3 196 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,936 185,300 SH   SOLE 4 185,300 0 0
STARBUCKS CORP COM 855244109 1,123 13,332 SH   DFND 3 13,332 0 0
STARBUCKS CORP COM 855244109 4,239 50,300 SH   SOLE 3 50,300 0 0
STARBUCKS CORP COM 855244109 51,829 615,110 SH   SOLE 4 615,110 0 0
STARWOOD PPTY TR INC COM 85571B105 1,198 65,724 SH   SOLE 3 65,724 0 0
STARWOOD PPTY TR INC COM 85571B105 5,462 299,802 SH   SOLE 4 299,802 0 0
STATE STR CORP COM 857477103 7,564 124,382 SH   SOLE 3 124,382 0 0
STATE STR CORP COM 857477103 9,569 157,358 SH   SOLE 4 157,358 0 0
STEEL DYNAMICS INC COM 858119100 3,140 44,249 SH   SOLE 3 44,249 0 0
STEEL DYNAMICS INC COM 858119100 4,568 64,389 SH   SOLE 4 64,389 0 0
STEM INC COM 85859N102 144 10,777 SH   SOLE 4 10,777 0 0
STERICYCLE INC COM 858912108 504 11,959 SH   SOLE 3 11,959 0 0
STERICYCLE INC COM 858912108 27,258 647,315 SH   SOLE 4 647,315 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,920 78,348 SH   SOLE 4 78,348 0 0
STERLING CHECK CORP COM 85917T109 50 2,859 SH   SOLE 3 2,859 0 0
STERLING CHECK CORP COM 85917T109 622 35,258 SH   SOLE 4 35,258 0 0
STEWART INFORMATION SVCS COR COM 860372101 294 6,730 SH   DFND 3 6,730 0 0
STEWART INFORMATION SVCS COR COM 860372101 43 995 SH   SOLE 3 995 0 0
STEWART INFORMATION SVCS COR COM 860372101 633 14,497 SH   SOLE 4 14,497 0 0
STIFEL FINL CORP COM 860630102 504 9,705 SH   DFND 3 9,705 0 0
STIFEL FINL CORP COM 860630102 815 15,703 SH   SOLE 3 15,703 0 0
STIFEL FINL CORP COM 860630102 16,183 311,742 SH   SOLE 4 311,742 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 384 12,408 SH   SOLE 3 12,408 0 0
STONERIDGE INC COM 86183P102 9 511 SH   SOLE 3 511 0 0
STONERIDGE INC COM 86183P102 1,490 87,889 SH   SOLE 4 87,889 0 0
STONEX GROUP INC COM 861896108 488 5,884 SH   DFND 1 5,884 0 0
STONEX GROUP INC COM 861896108 3 32 SH   SOLE 3 32 0 0
STONEX GROUP INC COM 861896108 1,563 18,849 SH   SOLE 4 18,849 0 0
STORE CAP CORP COM 862121100 15 485 SH   SOLE 3 485 0 0
STORE CAP CORP COM 862121100 9,598 306,358 SH   SOLE 4 306,358 0 0
STRIDE INC COM 86333M108 742 17,648 SH   DFND 3 17,648 0 0
STRIDE INC COM 86333M108 177 4,203 SH   SOLE 3 4,203 0 0
STRIDE INC COM 86333M108 1,090 25,941 SH   SOLE 4 25,941 0 0
STRYKER CORPORATION COM 863667101 6,350 31,335 SH   SOLE 3 31,335 0 0
STRYKER CORPORATION COM 863667101 15,951 78,756 SH   SOLE 4 78,756 0 0
STURM RUGER & CO INC COM 864159108 733 14,441 SH   DFND 3 14,441 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,885 342,618 SH   SOLE 3 342,618 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,846 572,293 SH   SOLE 4 572,293 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 192 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 240 10,013 SH   SOLE 3 10,013 0 0
SUMMIT MATLS INC CL A 86614U100 6,675 278,608 SH   SOLE 4 278,608 0 0
SUN CMNTYS INC COM 866674104 503 3,720 SH   SOLE 3 3,720 0 0
SUN CMNTYS INC COM 866674104 49,476 365,594 SH   SOLE 4 365,594 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,078 79,200 SH   SOLE 4 79,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1 28 SH   SOLE 3 28 0 0
SUN LIFE FINANCIAL INC. COM 866796105 649 16,322 SH   SOLE 4 16,322 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,150 40,855 SH   SOLE 3 40,855 0 0
SUNCOKE ENERGY INC COM 86722A103 0 51 SH   SOLE 3 51 0 0
SUNCOKE ENERGY INC COM 86722A103 74 12,749 SH   SOLE 4 12,749 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 66 2,973 SH   SOLE 3 2,973 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,532 114,685 SH   SOLE 4 114,685 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 168 200,000 SH   SOLE 4 200,000 0 0
SUNPOWER CORP COM 867652406 447 19,421 SH   DFND 1 19,421 0 0
SUNPOWER CORP COM 867652406 355 15,402 SH   SOLE 4 15,402 0 0
SUNOPTA INC COM 8676EP108 280 30,770 SH   SOLE 4 30,770 0 0
UNITED STATES STL CORP NEW COM 912909108 1,874 103,402 SH   DFND 3 103,402 0 0
UNITED STATES STL CORP NEW COM 912909108 38 2,111 SH   SOLE 3 2,111 0 0
UNITED STATES STL CORP NEW COM 912909108 101 5,587 SH   SOLE 4 5,587 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,723 22,557 SH   DFND 3 22,557 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,073 9,888 SH   SOLE 3 9,888 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,414 11,530 SH   SOLE 4 11,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,015 11,910 SH   DFND 3 11,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,223 135,036 SH   SOLE 3 135,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102 250,698 496,392 SH   SOLE 4 496,392 0 0
UNITIL CORP COM 913259107 5,572 119,962 SH   SOLE 4 119,962 0 0
UNITY SOFTWARE INC COM 91332U101 5 153 SH   SOLE 3 153 0 0
UNITY SOFTWARE INC COM 91332U101 9,399 295,018 SH   SOLE 4 295,018 0 0
UNIVAR SOLUTIONS INC COM 91336L107 101 4,445 SH   DFND 3 4,445 0 0
UNIVAR SOLUTIONS INC COM 91336L107 141 6,199 SH   SOLE 3 6,199 0 0
UNIVAR SOLUTIONS INC COM 91336L107 11,054 486,095 SH   SOLE 4 486,095 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 494 5,237 SH   SOLE 3 5,237 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,457 47,237 SH   SOLE 4 47,237 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,287 65,433 SH   SOLE 4 65,433 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 619 7,030 SH   SOLE 3 7,030 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,666 188,996 SH   SOLE 4 188,996 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 106 4,500 SH   SOLE 4 4,500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 698 29,706 SH   SOLE 3 29,706 0 0
UNUM GROUP COM 91529Y106 5,843 150,597 SH   DFND 3 150,597 0 0
UNUM GROUP COM 91529Y106 1,727 44,513 SH   SOLE 4 44,513 0 0
UNUM GROUP COM 91529Y106 1,916 49,369 SH   SOLE 3 49,369 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 25 45,000 SH   SOLE 4 45,000 0 0
UPWORK INC COM 91688F104 1 46 SH   SOLE 3 46 0 0
UPWORK INC COM 91688F104 16,574 1,216,907 SH   SOLE 4 1,216,907 0 0
URBAN OUTFITTERS INC COM 917047102 216 11,009 SH   SOLE 3 11,009 0 0
URBAN OUTFITTERS INC COM 917047102 2,317 117,891 SH   SOLE 4 117,891 0 0
URBAN EDGE PPTYS COM 91704F104 95 7,111 SH   SOLE 3 7,111 0 0
URBAN EDGE PPTYS COM 91704F104 7,167 537,248 SH   SOLE 4 537,248 0 0
UTZ BRANDS INC COM CL A 918090101 728 48,211 SH   SOLE 3 48,211 0 0
UTZ BRANDS INC COM CL A 918090101 1,463 96,908 SH   SOLE 4 96,908 0 0
UXIN LTD ADS 91818X108 217 360,914 SH   SOLE 4 360,914 0 0
V F CORP COM 918204108 13 429 SH   SOLE 3 429 0 0
V F CORP COM 918204108 486 16,233 SH   SOLE 4 16,233 0 0
VSE CORP COM 918284100 2,017 56,988 SH   SOLE 4 56,988 0 0
VAIL RESORTS INC COM 91879Q109 1,428 6,618 SH   SOLE 3 6,618 0 0
VAIL RESORTS INC COM 91879Q109 4,623 21,440 SH   SOLE 4 21,440 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 366 420,000 SH   SOLE 4 420,000 0 0
VALHI INC NEW COM 918905209 2 95 SH   SOLE 3 95 0 0
VALHI INC NEW COM 918905209 199 7,915 SH   SOLE 4 7,915 0 0
VALE S A SPONSORED ADS 91912E105 1,071 80,415 SH   SOLE 3 80,415 0 0
VALE S A SPONSORED ADS 91912E105 15,818 1,187,546 SH   SOLE 4 1,187,546 0 0
VALERO ENERGY CORP COM 91913Y100 40 378 SH   DFND 3 378 0 0
VALERO ENERGY CORP COM 91913Y100 4,144 38,790 SH   SOLE 3 38,790 0 0
VALERO ENERGY CORP COM 91913Y100 14,629 136,915 SH   SOLE 4 136,915 0 0
VALLEY NATL BANCORP COM 919794107 10,642 985,384 SH   SOLE 4 985,384 0 0
VALMONT INDS INC COM 920253101 497 1,850 SH   DFND 1 1,850 0 0
VALMONT INDS INC COM 920253101 532 1,979 SH   SOLE 3 1,979 0 0
VALMONT INDS INC COM 920253101 8,524 31,732 SH   SOLE 4 31,732 0 0
VALVOLINE INC COM 92047W101 1,244 49,098 SH   SOLE 3 49,098 0 0
VALVOLINE INC COM 92047W101 5,964 235,357 SH   SOLE 4 235,357 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 17 SH   SOLE 3 17 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,372 138,830 SH   SOLE 4 138,830 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 241,351 10,585,492 SH   SOLE 3 10,585,492 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 204,704 4,099,755 SH   SOLE 3 4,099,755 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,448,959 20,313,457 SH   SOLE 3 20,313,457 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2 50 SH   SOLE 4 50 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,191,725 32,775,629 SH   SOLE 3 32,775,629 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,248 108,013 SH   SOLE 3 108,013 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,120 117,600 SH   SOLE 3 117,600 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16,021 278,721 SH   SOLE 3 278,721 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251,623 5,230,155 SH   SOLE 3 5,230,155 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52,147 1,092,532 SH   SOLE 3 1,092,532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343,819 9,422,272 SH   SOLE 3 9,422,272 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 630 8,476 SH   SOLE 3 8,476 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,889 219,319 SH   SOLE 3 219,319 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,758 24,000 SH   SOLE 4 24,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,627 35,874 SH   SOLE 3 35,874 0 0
VAREX IMAGING CORP COM 92214X106 112 5,299 SH   SOLE 3 5,299 0 0
VAREX IMAGING CORP COM 92214X106 696 32,926 SH   SOLE 4 32,926 0 0
VARONIS SYS INC COM 922280102 7 277 SH   SOLE 3 277 0 0
VARONIS SYS INC COM 922280102 424 16,002 SH   SOLE 4 16,002 0 0
VEECO INSTRS INC DEL COM 922417100 354 19,340 SH   SOLE 3 19,340 0 0
V2X INC COM 92242T101 0 10 SH   SOLE 3 10 0 0
V2X INC COM 92242T101 460 12,984 SH   SOLE 4 12,984 0 0
VEEVA SYS INC CL A COM 922475108 892 5,409 SH   DFND 3 5,409 0 0
VEEVA SYS INC CL A COM 922475108 87 530 SH   SOLE 3 530 0 0
VEEVA SYS INC CL A COM 922475108 236,159 1,432,306 SH   SOLE 4 1,432,306 0 0
VENTAS INC COM 92276F100 964 24,008 SH   SOLE 3 24,008 0 0
VENTAS INC COM 92276F100 20,972 522,088 SH   SOLE 4 522,088 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248,393 5,159,787 SH   SOLE 3 5,159,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217 661 SH   SOLE 3 661 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 131,222 672,408 SH   SOLE 3 672,408 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 128,545 896,437 SH   SOLE 3 896,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,024 6,261 SH   SOLE 3 6,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 346,080 1,617,573 SH   SOLE 3 1,617,573 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 365,506 2,960,049 SH   SOLE 3 2,960,049 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,052 12,008 SH   SOLE 3 12,008 0 0
VENTYX BIOSCIENCES INC COM 92332V107 405 11,614 SH   DFND 1 11,614 0 0
VERA BRADLEY INC COM 92335C106 1 186 SH   SOLE 3 186 0 0
VERA BRADLEY INC COM 92335C106 147 48,700 SH   SOLE 4 48,700 0 0
VERASTEM INC COM 92337C104 17 19,649 SH   SOLE 4 19,649 0 0
VERACYTE INC COM 92337F107 8 500 SH   SOLE 3 500 0 0
VERACYTE INC COM 92337F107 1,641 98,879 SH   SOLE 4 98,879 0 0
VERISIGN INC COM 92343E102 1,209 6,959 SH   DFND 3 6,959 0 0
VERISIGN INC COM 92343E102 91 524 SH   SOLE 3 524 0 0
VERISIGN INC COM 92343E102 1,124 6,473 SH   SOLE 4 6,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,553 304,262 SH   DFND 3 304,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,652 254,203 SH   SOLE 3 254,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,103 1,029,851 SH   SOLE 4 1,029,851 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11 231 SH   SOLE 3 231 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 243 5,024 SH   SOLE 4 5,024 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,234 165,215 SH   SOLE 4 165,215 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 82 11,000 SH   SOLE 4 11,000 0 0
HELEN OF TROY LTD COM G4388N106 283 2,931 SH   SOLE 3 2,931 0 0
HELEN OF TROY LTD COM G4388N106 3,066 31,791 SH   SOLE 4 31,791 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,048 52,680 SH   DFND 3 52,680 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 34 1,684 SH   SOLE 3 1,684 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,023 403,367 SH   SOLE 4 403,367 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 519 SH   SOLE 3 519 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 337 16,586 SH   SOLE 4 16,586 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,815 45,486 SH   SOLE 3 45,486 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,745 141,305 SH   SOLE 4 141,305 0 0
IBEX LTD SHS NEW G4690M101 2,040 109,852 SH   SOLE 4 109,852 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 736 131,969 SH   SOLE 4 131,969 0 0
ICON PLC SHS G4705A100 1,619 8,809 SH   SOLE 3 8,809 0 0
ICON PLC SHS G4705A100 49,845 271,220 SH   SOLE 4 271,220 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 98 13,235 SH   SOLE 4 13,235 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 316 19,988 SH   SOLE 3 19,988 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,454 92,025 SH   SOLE 4 92,025 0 0
INVESCO LTD SHS G491BT108 7 521 SH   SOLE 3 521 0 0
INVESCO LTD SHS G491BT108 340 24,814 SH   SOLE 4 24,814 0 0
JAMES RIV GROUP LTD COM G5005R107 6,758 296,263 SH   SOLE 4 296,263 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,903 14,270 SH   SOLE 3 14,270 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,690 35,183 SH   SOLE 4 35,183 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,650 114,791 SH   SOLE 3 114,791 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,481 355,151 SH   SOLE 4 355,151 0 0
LAZARD LTD SHS A G54050102 745 23,401 SH   SOLE 4 23,401 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 34 SH   SOLE 3 34 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,335 727,090 SH   SOLE 4 727,090 0 0
LINDE PLC SHS G5494J103 10,636 39,442 SH   SOLE 3 39,442 0 0
LINDE PLC SHS G5494J103 78,832 292,415 SH   SOLE 4 292,415 0 0
LIVANOVA PLC SHS G5509L101 116 2,274 SH   SOLE 3 2,274 0 0
LIVANOVA PLC SHS G5509L101 7,334 144,465 SH   SOLE 4 144,465 0 0
LUXFER HLDGS PLC SHS G5698W116 1,395 96,183 SH   SOLE 4 96,183 0 0
MEDTRONIC PLC SHS G5960L103 17,807 220,510 SH   SOLE 3 220,510 0 0
MEDTRONIC PLC SHS G5960L103 74,138 918,116 SH   SOLE 4 918,116 0 0
APTIV PLC SHS G6095L109 1,083 13,851 SH   SOLE 3 13,851 0 0
APTIV PLC SHS G6095L109 56,398 721,114 SH   SOLE 4 721,114 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,344 76,217 SH   SOLE 4 76,217 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 322 54,200 SH   SOLE 4 54,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 451 31,774 SH   SOLE 4 31,774 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 70 SH   SOLE 3 70 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 94 35,314 SH   SOLE 4 35,314 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 393 SH   SOLE 3 393 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 789 69,419 SH   SOLE 4 69,419 0 0
NOVOCURE LTD ORD SHS G6674U108 24 320 SH   SOLE 3 320 0 0
NOVOCURE LTD ORD SHS G6674U108 217 2,858 SH   SOLE 4 2,858 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 667 151,676 SH   SOLE 3 151,676 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 48,986 11,133,292 SH   SOLE 4 11,133,292 0 0
NVENT ELECTRIC PLC SHS G6700G107 708 22,381 SH   SOLE 3 22,381 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,887 407,681 SH   SOLE 4 407,681 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 531 40,115 SH   SOLE 3 40,115 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 25,416 1,921,110 SH   SOLE 4 1,921,110 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 53 11,454 SH   SOLE 4 11,454 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,921 147,165 SH   SOLE 4 147,165 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,099 14,949 SH   DFND 3 14,949 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 886 6,319 SH   SOLE 3 6,319 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,499 46,294 SH   SOLE 4 46,294 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 181 30,000 SH   SOLE 4 30,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 384 9,582 SH   SOLE 3 9,582 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 590 14,696 SH   SOLE 4 14,696 0 0
SFL CORPORATION LTD SHS G7738W106 444 48,723 SH   DFND 3 48,723 0 0
SFL CORPORATION LTD SHS G7738W106 30 3,335 SH   SOLE 3 3,335 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,156 21,708 SH   SOLE 3 21,708 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,677 50,298 SH   SOLE 4 50,298 0 0
PENTAIR PLC SHS G7S00T104 93 2,278 SH   SOLE 3 2,278 0 0
PENTAIR PLC SHS G7S00T104 1,559 38,368 SH   SOLE 4 38,368 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 612 SH   SOLE 3 612 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,562 68,728 SH   SOLE 4 68,728 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 92 SH   SOLE 3 92 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,648 28,810 SH   SOLE 4 28,810 0 0
SIRIUSPOINT LTD COM G8192H106 394 79,563 SH   SOLE 4 79,563 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 175 11,046 SH   SOLE 3 11,046 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,438 153,630 SH   SOLE 4 153,630 0 0
STERIS PLC SHS USD G8473T100 224 1,348 SH   SOLE 3 1,348 0 0
STERIS PLC SHS USD G8473T100 22,617 136,019 SH   SOLE 4 136,019 0 0
STONECO LTD COM CL A G85158106 1 61 SH   SOLE 3 61 0 0
STONECO LTD COM CL A G85158106 4,661 489,050 SH   SOLE 4 489,050 0 0
TECHNIPFMC PLC COM G87110105 163 19,281 SH   SOLE 3 19,281 0 0
TECHNIPFMC PLC COM G87110105 387 45,740 SH   SOLE 4 45,740 0 0
TECNOGLASS INC ORD SHS G87264100 6,560 312,532 SH   SOLE 4 312,532 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 72 2,691 SH   SOLE 3 2,691 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,660 136,257 SH   SOLE 4 136,257 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,002 6,923 SH   SOLE 3 6,923 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,698 39,345 SH   SOLE 4 39,345 0 0
TRINSEO PLC SHS G9059U107 0 3 SH   SOLE 3 3 0 0
TRINSEO PLC SHS G9059U107 211 11,500 SH   SOLE 4 11,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 226 18,403 SH   SOLE 3 18,403 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,360 192,693 SH   SOLE 4 192,693 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 552 36,157 SH   SOLE 4 36,157 0 0
VASTA PLATFORM LTD CL A G9440A109 103 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 638 25,582 SH   SOLE 4 25,582 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 592 454 SH   SOLE 4 454 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,269 974 SH   SOLE 3 974 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 825 4,107 SH   SOLE 3 4,107 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,340 106,199 SH   SOLE 4 106,199 0 0
PERRIGO CO PLC SHS G97822103 5,761 161,546 SH   SOLE 3 161,546 0 0
PERRIGO CO PLC SHS G97822103 8,796 246,661 SH   SOLE 4 246,661 0 0
XP INC CL A G98239109 172 9,044 SH   SOLE 3 9,044 0 0
XP INC CL A G98239109 27,748 1,459,668 SH   SOLE 4 1,459,668 0 0
ALCON AG ORD SHS H01301128 2,710 46,566 SH   SOLE 3 46,566 0 0
ALCON AG ORD SHS H01301128 41,262 709,221 SH   SOLE 4 709,221 0 0
CHUBB LIMITED COM H1467J104 9,566 52,590 SH   SOLE 3 52,590 0 0
CHUBB LIMITED COM H1467J104 34,160 187,814 SH   SOLE 4 187,814 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 354 SH   SOLE 3 354 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,517 53,825 SH   SOLE 4 53,825 0 0
UBS GROUP AG SHS H42097107 985 67,922 SH   SOLE 3 67,922 0 0
UBS GROUP AG SHS H42097107 3,175 218,800 SH   SOLE 4 218,800 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,567 409,170 SH   SOLE 4 409,170 0 0
TE CONNECTIVITY LTD SHS H84989104 165 1,494 SH   SOLE 3 1,494 0 0
TE CONNECTIVITY LTD SHS H84989104 46,732 423,452 SH   SOLE 4 423,452 0 0
TRANSOCEAN LTD REG SHS H8817H100 661 267,507 SH   SOLE 4 267,507 0 0
ADECOAGRO S A COM L00849106 736 88,764 SH   SOLE 4 88,764 0 0
GLOBANT S A COM L44385109 718 3,842 SH   SOLE 3 3,842 0 0
GLOBANT S A COM L44385109 52,770 282,072 SH   SOLE 4 282,072 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 260 SH   SOLE 3 260 0 0
ORION ENGINEERED CARBONS S A COM L72967109 595 44,577 SH   SOLE 4 44,577 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 250 31,204 SH   SOLE 4 31,204 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 334 3,871 SH   SOLE 3 3,871 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,701 135,581 SH   SOLE 4 135,581 0 0
AUDIOCODES LTD ORD M15342104 114 5,232 SH   SOLE 4 5,232 0 0
AUDIOCODES LTD ORD M15342104 583 26,737 SH   SOLE 3 26,737 0 0
CAMTEK LTD ORD M20791105 788 34,004 SH   SOLE 4 34,004 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 760 6,780 SH   DFND 3 6,780 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 394 3,514 SH   SOLE 3 3,514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,510 477,684 SH   SOLE 4 477,684 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 94 23,321 SH   SOLE 3 23,321 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 251 1,672 SH   SOLE 3 1,672 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,878 112,562 SH   SOLE 4 112,562 0 0
GLOBAL E ONLINE LTD SHS M5216V106 15,994 597,693 SH   SOLE 4 597,693 0 0
INMODE LTD SHS M5425M103 1 35 SH   SOLE 3 35 0 0
INMODE LTD SHS M5425M103 9,214 316,534 SH   SOLE 4 316,534 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 123 23,565 SH   SOLE 3 23,565 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,068 88,590 SH   SOLE 4 88,590 0 0
JFROG LTD ORD SHS M6191J100 2,451 110,868 SH   SOLE 4 110,868 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 31 SH   SOLE 3 31 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,837 181,757 SH   SOLE 4 181,757 0 0
NOVA LTD COM M7516K103 308 3,608 SH   SOLE 3 3,608 0 0
NOVA LTD COM M7516K103 3,898 45,702 SH   SOLE 4 45,702 0 0
PERION NETWORK LTD SHS NEW M78673114 678 35,128 SH   SOLE 4 35,128 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 853 88,593 SH   SOLE 4 88,593 0 0
RADWARE LTD ORD M81873107 210 9,618 SH   SOLE 3 9,618 0 0
RADWARE LTD ORD M81873107 1,492 68,482 SH   SOLE 4 68,482 0 0
STRATASYS LTD SHS M85548101 187 12,993 SH   SOLE 3 12,993 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 334 11,145 SH   SOLE 4 11,145 0 0
WIX COM LTD SHS M98068105 191 2,437 SH   SOLE 3 2,437 0 0
WIX COM LTD SHS M98068105 32,263 412,418 SH   SOLE 4 412,418 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,418 188,002 SH   SOLE 4 188,002 0 0
AERCAP HOLDINGS NV SHS N00985106 1,065 25,159 SH   SOLE 3 25,159 0 0
AERCAP HOLDINGS NV SHS N00985106 17,997 425,155 SH   SOLE 4 425,155 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,246 34,283 SH   SOLE 3 34,283 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 90,693 218,352 SH   SOLE 4 218,352 0 0
ELASTIC N V ORD SHS N14506104 1 11 SH   SOLE 3 11 0 0
ELASTIC N V ORD SHS N14506104 30,370 423,328 SH   SOLE 4 423,328 0 0
CNH INDL N V SHS N20944109 6,620 592,662 SH   SOLE 4 592,662 0 0
CORE LABORATORIES N V COM N22717107 163 12,102 SH   SOLE 3 12,102 0 0
CORE LABORATORIES N V COM N22717107 6,253 463,894 SH   SOLE 4 463,894 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 445 34,963 SH   SOLE 4 34,963 0 0
FERRARI N V COM N3167Y103 703 3,802 SH   SOLE 4 3,802 0 0
FERRARI N V COM N3167Y103 4,199 22,670 SH   SOLE 3 22,670 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,469 19,505 SH   SOLE 3 19,505 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,055 93,719 SH   SOLE 4 93,719 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79 534 SH   SOLE 3 534 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,469 145,542 SH   SOLE 4 145,542 0 0
QIAGEN NV SHS NEW N72482123 2,117 51,272 SH   SOLE 4 51,272 0 0
QIAGEN NV SHS NEW N72482123 3,255 78,848 SH   SOLE 3 78,848 0 0
YANDEX N V SHS CLASS A N97284108 31 2,082 SH   SOLE 3 2,082 0 0
YANDEX N V SHS CLASS A N97284108 66 392,833 SH   SOLE 4 392,833 0 0
COPA HOLDINGS SA CL A P31076105 31 460 SH   SOLE 3 460 0 0
COPA HOLDINGS SA CL A P31076105 22,387 334,082 SH   SOLE 4 334,082 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 21 88,610 SH   SOLE 4 88,610 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78 282 SH   DFND 3 282 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,959 25,270 SH   SOLE 3 25,270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 166,772 606,003 SH   SOLE 4 606,003 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,765 103,304 SH   SOLE 4 103,304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 237 1,516 SH   SOLE 3 1,516 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,860 178,203 SH   SOLE 4 178,203 0 0
AEHR TEST SYS COM 00760J108 434 30,765 SH   DFND 1 30,765 0 0
AECOM COM 00766T100 883 12,913 SH   SOLE 3 12,913 0 0
AECOM COM 00766T100 14,696 214,949 SH   SOLE 4 214,949 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 63 4,144 SH   SOLE 3 4,144 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 680 44,915 SH   SOLE 4 44,915 0 0
ADVANSIX INC COM 00773T101 8 258 SH   SOLE 3 258 0 0
ADVANSIX INC COM 00773T101 5,570 173,524 SH   SOLE 4 173,524 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 80 SH   SOLE 3 80 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 351 8,779 SH   SOLE 4 8,779 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,957 30,892 SH   DFND 3 30,892 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,484 102,364 SH   SOLE 3 102,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107 180,609 2,850,528 SH   SOLE 4 2,850,528 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 715 5,749 SH   DFND 3 5,749 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 305 2,457 SH   SOLE 3 2,457 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 32,772 263,503 SH   SOLE 4 263,503 0 0
AEGON N V NY REGISTRY SHS 007924103 14 3,516 SH   SOLE 3 3,516 0 0
AEGON N V NY REGISTRY SHS 007924103 1,946 491,400 SH   SOLE 4 491,400 0 0
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ADVANCED ENERGY INDS COM 007973100 15,283 197,423 SH   SOLE 4 197,423 0 0
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AERSALE CORPORATION COM 00810F106 1,008 54,380 SH   SOLE 4 54,380 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 543 4,470 SH   DFND 3 4,470 0 0
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AGREE RLTY CORP COM 008492100 631 9,332 SH   SOLE 3 9,332 0 0
AGREE RLTY CORP COM 008492100 15,531 229,817 SH   SOLE 4 229,817 0 0
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AIR LEASE CORP CL A 00912X302 1,172 37,798 SH   SOLE 3 37,798 0 0
AIR LEASE CORP CL A 00912X302 3,544 114,275 SH   SOLE 4 114,275 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 224 9,303 SH   SOLE 4 9,303 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,977 24,614 SH   DFND 3 24,614 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 29,638 368,998 SH   SOLE 4 368,998 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 152 150,000 SH   SOLE 4 150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 543 584,000 SH   SOLE 4 584,000 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 520 47,629 SH   SOLE 3 47,629 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,777 22,215 SH   SOLE 3 22,215 0 0
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ALIGN TECHNOLOGY INC COM 016255101 232 1,122 SH   SOLE 3 1,122 0 0
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ATI INC COM 01741R102 389 14,603 SH   DFND 1 14,603 0 0
ATI INC COM 01741R102 1,038 39,014 SH   SOLE 4 39,014 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 220 3,026 SH   SOLE 3 3,026 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 151 4,800 SH   SOLE 4 4,800 0 0
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ALLIANT ENERGY CORP COM 018802108 66 1,241 SH   SOLE 3 1,241 0 0
ALLIANT ENERGY CORP COM 018802108 14,402 271,784 SH   SOLE 4 271,784 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 8 SH   SOLE 3 8 0 0
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ALLOGENE THERAPEUTICS INC COM 019770106 150 13,864 SH   SOLE 4 13,864 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 77 5,091 SH   SOLE 3 5,091 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,980 130,023 SH   SOLE 4 130,023 0 0
ALLSTATE CORP COM 020002101 77 616 SH   DFND 3 616 0 0
ALLSTATE CORP COM 020002101 5,515 44,280 SH   SOLE 3 44,280 0 0
ALLSTATE CORP COM 020002101 32,578 261,609 SH   SOLE 4 261,609 0 0
ALLY FINL INC COM 02005N100 6,866 246,702 SH   DFND 3 246,702 0 0
ALLY FINL INC COM 02005N100 1,971 70,816 SH   SOLE 3 70,816 0 0
ALLY FINL INC COM 02005N100 3,330 119,641 SH   SOLE 4 119,641 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,287 6,436 SH   SOLE 3 6,436 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,390 21,933 SH   SOLE 4 21,933 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 219 1,604 SH   SOLE 3 1,604 0 0
ALPHABET INC CAP STK CL C 02079K107 13,293 138,251 SH   SOLE 3 138,251 0 0
ALPHABET INC CAP STK CL C 02079K107 264,791 2,753,941 SH   SOLE 4 2,753,941 0 0
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BARNES GROUP INC COM 067806109 164 5,684 SH   SOLE 3 5,684 0 0
BARNES GROUP INC COM 067806109 7,966 275,822 SH   SOLE 4 275,822 0 0
BARRICK GOLD CORP COM 067901108 198 12,748 SH   SOLE 3 12,748 0 0
BARRICK GOLD CORP COM 067901108 7,841 505,897 SH   SOLE 4 505,897 0 0
BARRETT BUSINESS SVCS INC COM 068463108 0 4 SH   SOLE 3 4 0 0
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BASSETT FURNITURE INDS INC COM 070203104 272 17,320 SH   SOLE 4 17,320 0 0
BATH & BODY WORKS INC COM 070830104 6,629 203,358 SH   DFND 3 203,358 0 0
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BATH & BODY WORKS INC COM 070830104 5,375 164,883 SH   SOLE 4 164,883 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 20,324 371,418 SH   SOLE 4 371,418 0 0
BEAM THERAPEUTICS INC COM 07373V105 440 9,229 SH   SOLE 4 9,229 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,508 155,977 SH   SOLE 4 155,977 0 0
BECTON DICKINSON & CO COM 075887109 7,705 34,572 SH   SOLE 3 34,572 0 0
BECTON DICKINSON & CO COM 075887109 41,734 187,292 SH   SOLE 4 187,292 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 898 19,059 SH   SOLE 3 19,059 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10,399 220,602 SH   SOLE 4 220,602 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,663 12,336 SH   SOLE 4 12,336 0 0
BEL FUSE INC CL B 077347300 7 275 SH   SOLE 3 275 0 0
BEL FUSE INC CL B 077347300 356 14,089 SH   SOLE 4 14,089 0 0
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BELDEN INC COM 077454106 18,103 301,615 SH   SOLE 4 301,615 0 0
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BENCHMARK ELECTRS INC COM 08160H101 2,534 102,245 SH   SOLE 4 102,245 0 0
BENTLEY SYS INC COM CL B 08265T208 6,792 222,020 SH   SOLE 4 222,020 0 0
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BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 75 99,000 SH   SOLE 4 99,000 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 55 5,107 SH   DFND 3 5,107 0 0
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BIO RAD LABS INC CL A 090572207 912 2,186 SH   DFND 3 2,186 0 0
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BJS RESTAURANTS INC COM 09180C106 735 30,833 SH   SOLE 4 30,833 0 0
BLACK HILLS CORP COM 092113109 320 4,725 SH   SOLE 3 4,725 0 0
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BLUE BIRD CORP COM 095306106 91 10,900 SH   SOLE 4 10,900 0 0
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BOEING CO COM 097023105 548 4,529 SH   SOLE 3 4,529 0 0
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BOISE CASCADE CO DEL COM 09739D100 80 1,353 SH   SOLE 3 1,353 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,829 52,290 SH   SOLE 4 52,290 0 0
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CELLECTIS S A SPON ADS 15117K103 25 10,977 SH   DFND 3 10,977 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 3,479 1,014,414 SH   SOLE 4 1,014,414 0 0
CENTENE CORP DEL COM 15135B101 1,940 24,942 SH   SOLE 3 24,942 0 0
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PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 381 286,000 SH   SOLE 4 286,000 0 0
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CENTERSPACE COM 15202L107 2,589 38,463 SH   SOLE 4 38,463 0 0
CENTRAL GARDEN & PET CO COM 153527106 295 8,182 SH   SOLE 4 8,182 0 0
CENTRAL GARDEN & PET CO COM 153527106 339 9,414 SH   SOLE 3 9,414 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 4 SH   SOLE 3 4 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 574 16,797 SH   SOLE 4 16,797 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 206 9,966 SH   DFND 3 9,966 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 6 SH   SOLE 3 6 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 267 12,900 SH   SOLE 4 12,900 0 0
CENTURY ALUM CO COM 156431108 131 24,878 SH   SOLE 3 24,878 0 0
CENTRUS ENERGY CORP CL A 15643U104 368 8,975 SH   DFND 1 8,975 0 0
CENTURY CMNTYS INC COM 156504300 88 2,064 SH   SOLE 3 2,064 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 689 12,334 SH   SOLE 4 12,334 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 668 23,651 SH   SOLE 4 23,651 0 0
CERTARA INC COM 15687V109 98 7,386 SH   SOLE 3 7,386 0 0
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CEVA INC COM 157210105 75 2,842 SH   SOLE 3 2,842 0 0
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CHAMPIONX CORPORATION COM 15872M104 16,313 833,579 SH   SOLE 4 833,579 0 0
CHARAH SOLUTIONS INC COM 15957P105 453 247,308 SH   SOLE 4 247,308 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,051 5,344 SH   SOLE 3 5,344 0 0
CHARLES RIV LABS INTL INC COM 159864107 84,123 427,455 SH   SOLE 4 427,455 0 0
CHART INDS INC COM 16115Q308 681 3,696 SH   DFND 1 3,696 0 0
CHART INDS INC COM 16115Q308 592 3,209 SH   SOLE 3 3,209 0 0
CHART INDS INC COM 16115Q308 12,772 69,282 SH   SOLE 4 69,282 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 259 855 SH   SOLE 3 855 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,392 73,815 SH   SOLE 4 73,815 0 0
CHEESECAKE FACTORY INC COM 163072101 1 42 SH   SOLE 3 42 0 0
CHEESECAKE FACTORY INC COM 163072101 1,313 44,828 SH   SOLE 4 44,828 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 139 180,000 SH   SOLE 4 180,000 0 0
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CHEFS WHSE INC COM 163086101 84 2,886 SH   SOLE 3 2,886 0 0
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CHEGG INC COM 163092109 1,569 74,477 SH   SOLE 4 74,477 0 0
CHEGG INC NOTE 9/0 163092AF6 110 146,000 SH   SOLE 4 146,000 0 0
CHEMED CORP NEW COM 16359R103 530 1,215 SH   DFND 3 1,215 0 0
CHEMED CORP NEW COM 16359R103 1,097 2,513 SH   SOLE 3 2,513 0 0
CHEMED CORP NEW COM 16359R103 14,816 33,937 SH   SOLE 4 33,937 0 0
CHEMOCENTRYX INC COM 16383L106 12 230 SH   SOLE 3 230 0 0
CHEMOCENTRYX INC COM 16383L106 1,722 33,334 SH   SOLE 4 33,334 0 0
CHEMOURS CO COM 163851108 1,118 45,356 SH   DFND 3 45,356 0 0
CHEMOURS CO COM 163851108 234 9,491 SH   SOLE 3 9,491 0 0
CHEMOURS CO COM 163851108 600 24,329 SH   SOLE 4 24,329 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,877 41,444 SH   SOLE 3 41,444 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,019 144,773 SH   SOLE 4 144,773 0 0
CHESAPEAKE ENERGY CORP COM 165167735 353 3,749 SH   DFND 1 3,749 0 0
CHESAPEAKE ENERGY CORP COM 165167735 930 9,871 SH   DFND 3 9,871 0 0
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CHESAPEAKE ENERGY CORP COM 165167735 62 654 SH   SOLE 4 654 0 0
CHESAPEAKE UTILS CORP COM 165303108 672 5,826 SH   SOLE 3 5,826 0 0
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CHEVRON CORP NEW COM 166764100 20,738 144,336 SH   SOLE 3 144,336 0 0
CHEVRON CORP NEW COM 166764100 22,208 154,575 SH   SOLE 4 154,575 0 0
CHICOS FAS INC COM 168615102 215 44,337 SH   DFND 3 44,337 0 0
CHICOS FAS INC COM 168615102 64 13,134 SH   SOLE 3 13,134 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,124 215,345 SH   DFND 3 215,345 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 195 37,373 SH   SOLE 3 37,373 0 0
CHIMERIX INC COM 16934W106 148 76,822 SH   SOLE 4 76,822 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 446 22,669 SH   DFND 1 22,669 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,080 4,048 SH   SOLE 3 4,048 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 198,642 132,185 SH   SOLE 4 132,185 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 223 12,008 SH   SOLE 4 12,008 0 0
CHOICE HOTELS INTL INC COM 169905106 57 519 SH   SOLE 3 519 0 0
CHOICE HOTELS INTL INC COM 169905106 332 3,030 SH   SOLE 4 3,030 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 232 6,520 SH   SOLE 3 6,520 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,243 17,404 SH   DFND 3 17,404 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,042 56,579 SH   SOLE 3 56,579 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,856 109,973 SH   SOLE 4 109,973 0 0
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CHURCHILL DOWNS INC COM 171484108 1,525 8,280 SH   SOLE 4 8,280 0 0
CIENA CORP COM NEW 171779309 1,247 30,839 SH   SOLE 3 30,839 0 0
CIENA CORP COM NEW 171779309 6,596 163,138 SH   SOLE 4 163,138 0 0
CINCINNATI FINL CORP COM 172062101 447 4,990 SH   SOLE 3 4,990 0 0
CINCINNATI FINL CORP COM 172062101 30,178 336,920 SH   SOLE 4 336,920 0 0
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CIRRUS LOGIC INC COM 172755100 23,802 345,965 SH   SOLE 4 345,965 0 0
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CISCO SYS INC COM 17275R102 48,381 1,209,537 SH   SOLE 4 1,209,537 0 0
CINTAS CORP COM 172908105 2,120 5,462 SH   DFND 3 5,462 0 0
CINTAS CORP COM 172908105 763 1,966 SH   SOLE 4 1,966 0 0
CINTAS CORP COM 172908105 3,010 7,747 SH   SOLE 3 7,747 0 0
CITIGROUP INC COM NEW 172967424 1,782 42,757 SH   DFND 3 42,757 0 0
CITIGROUP INC COM NEW 172967424 6,144 147,399 SH   SOLE 3 147,399 0 0
CITIGROUP INC COM NEW 172967424 23,508 564,143 SH   SOLE 4 564,143 0 0
CITIZENS FINL GROUP INC COM 174610105 2,201 64,065 SH   SOLE 3 64,065 0 0
CITIZENS FINL GROUP INC COM 174610105 4,172 121,423 SH   SOLE 4 121,423 0 0
CITRIX SYS INC COM 177376100 41 395 SH   SOLE 3 395 0 0
CITRIX SYS INC COM 177376100 253 2,429 SH   SOLE 4 2,429 0 0
CITY HLDG CO COM 177835105 565 6,368 SH   DFND 3 6,368 0 0
CITY HLDG CO COM 177835105 37 416 SH   SOLE 3 416 0 0
CITY OFFICE REIT INC COM 178587101 0 19 SH   SOLE 3 19 0 0
CITY OFFICE REIT INC COM 178587101 224 22,495 SH   SOLE 4 22,495 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 841 14,651 SH   SOLE 3 14,651 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 5,721 99,684 SH   SOLE 4 99,684 0 0
CLEAN HARBORS INC COM 184496107 499 4,537 SH   DFND 1 4,537 0 0
CLEAN HARBORS INC COM 184496107 758 6,890 SH   DFND 3 6,890 0 0
CLEAN HARBORS INC COM 184496107 1,037 9,426 SH   SOLE 3 9,426 0 0
CLEAN HARBORS INC COM 184496107 4,571 41,562 SH   SOLE 4 41,562 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 164 119,769 SH   DFND 3 119,769 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34 24,945 SH   SOLE 4 24,945 0 0
CLEARFIELD INC COM 18482P103 380 3,628 SH   DFND 1 3,628 0 0
CLEARFIELD INC COM 18482P103 211 2,012 SH   SOLE 4 2,012 0 0
CLEARFIELD INC COM 18482P103 457 4,364 SH   SOLE 3 4,364 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 8,204 488,606 SH   SOLE 4 488,606 0 0
CLEARWATER PAPER CORP COM 18538R103 13 345 SH   SOLE 3 345 0 0
CLEARWATER PAPER CORP COM 18538R103 1,129 30,017 SH   SOLE 4 30,017 0 0
CLEARWAY ENERGY INC CL C 18539C204 472 14,817 SH   DFND 1 14,817 0 0
CLEARWAY ENERGY INC CL C 18539C204 67 2,108 SH   SOLE 3 2,108 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,342 73,542 SH   SOLE 4 73,542 0 0
EBAY INC. COM 278642103 5,918 160,777 SH   DFND 3 160,777 0 0
EBAY INC. COM 278642103 1,939 52,683 SH   SOLE 3 52,683 0 0
EBAY INC. COM 278642103 5,253 142,709 SH   SOLE 4 142,709 0 0
EBIX INC COM NEW 278715206 208 10,972 SH   SOLE 4 10,972 0 0
ECHOSTAR CORP CL A 278768106 544 33,001 SH   DFND 3 33,001 0 0
ECHOSTAR CORP CL A 278768106 47 2,878 SH   SOLE 4 2,878 0 0
ECOLAB INC COM 278865100 1,112 7,703 SH   SOLE 3 7,703 0 0
ECOLAB INC COM 278865100 36,198 250,641 SH   SOLE 4 250,641 0 0
ECOPETROL S A SPONSORED ADS 279158109 384 43,055 SH   SOLE 4 43,055 0 0
ECOVYST INC COM 27923Q109 947 112,249 SH   SOLE 4 112,249 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 26 SH   SOLE 3 26 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,388 331,233 SH   SOLE 4 331,233 0 0
EDISON INTL COM 281020107 125 2,206 SH   DFND 3 2,206 0 0
EDISON INTL COM 281020107 947 16,733 SH   SOLE 3 16,733 0 0
EDISON INTL COM 281020107 28,014 495,120 SH   SOLE 4 495,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21 254 SH   DFND 3 254 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,366 16,529 SH   SOLE 3 16,529 0 0
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EGAIN CORP COM NEW 28225C806 5 746 SH   SOLE 3 746 0 0
EGAIN CORP COM NEW 28225C806 1,169 159,112 SH   SOLE 4 159,112 0 0
EHEALTH INC COM 28238P109 16 3,972 SH   SOLE 3 3,972 0 0
EHEALTH INC COM 28238P109 394 100,713 SH   SOLE 4 100,713 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18 1,417 SH   SOLE 3 1,417 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,918 799,166 SH   SOLE 4 799,166 0 0
ELECTRONIC ARTS INC COM 285512109 75 644 SH   DFND 3 644 0 0
ELECTRONIC ARTS INC COM 285512109 1,884 16,279 SH   SOLE 3 16,279 0 0
ELECTRONIC ARTS INC COM 285512109 7,393 63,891 SH   SOLE 4 63,891 0 0
ELEMENT SOLUTIONS INC COM 28618M106 728 44,716 SH   SOLE 3 44,716 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,447 703,535 SH   SOLE 4 703,535 0 0
EMBECTA CORP COMMON STOCK 29082K105 30 1,040 SH   SOLE 3 1,040 0 0
EMBECTA CORP COMMON STOCK 29082K105 11,267 391,337 SH   SOLE 4 391,337 0 0
EMCORE CORP COM NEW 290846203 20 11,671 SH   SOLE 3 11,671 0 0
EMCORE CORP COM NEW 290846203 22 12,894 SH   SOLE 4 12,894 0 0
EMCOR GROUP INC COM 29084Q100 262 2,271 SH   SOLE 3 2,271 0 0
EMCOR GROUP INC COM 29084Q100 8,228 71,254 SH   SOLE 4 71,254 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 67 3,212 SH   SOLE 3 3,212 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 436 20,749 SH   SOLE 4 20,749 0 0
EMERSON ELEC CO COM 291011104 347 4,733 SH   DFND 3 4,733 0 0
EMERSON ELEC CO COM 291011104 1,157 15,801 SH   SOLE 3 15,801 0 0
EMERSON ELEC CO COM 291011104 30,729 419,687 SH   SOLE 4 419,687 0 0
EMERALD HOLDING INC COM 29103W104 108 32,000 SH   SOLE 4 32,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2 8 SH   SOLE 3 8 0 0
ASPEN TECHNOLOGY INC COM 29109X106 39,121 164,234 SH   SOLE 4 164,234 0 0
EMPLOYERS HLDGS INC COM 292218104 383 11,095 SH   SOLE 4 11,095 0 0
ENACT HLDGS INC COM 29249E109 1,048 47,259 SH   SOLE 4 47,259 0 0
ENBRIDGE INC COM 29250N105 45 1,209 SH   SOLE 3 1,209 0 0
ENBRIDGE INC COM 29250N105 11,014 296,864 SH   SOLE 4 296,864 0 0
ENCORE WIRE CORP COM 292562105 2,092 18,103 SH   DFND 3 18,103 0 0
ENCORE WIRE CORP COM 292562105 162 1,404 SH   SOLE 3 1,404 0 0
ENCORE WIRE CORP COM 292562105 3,914 33,874 SH   SOLE 4 33,874 0 0
ENDAVA PLC ADS 29260V105 117 1,455 SH   SOLE 3 1,455 0 0
ENDAVA PLC ADS 29260V105 6,337 78,595 SH   SOLE 4 78,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,038 22,943 SH   SOLE 3 22,943 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,221 248,082 SH   SOLE 4 248,082 0 0
ENERGY RECOVERY INC COM 29270J100 402 18,469 SH   DFND 1 18,469 0 0
ENERGY RECOVERY INC COM 29270J100 171 7,880 SH   SOLE 4 7,880 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 95 SH   SOLE 3 95 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 337 13,400 SH   SOLE 4 13,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 347 SH   SOLE 3 347 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227 20,561 SH   SOLE 4 20,561 0 0
ENERSYS COM 29275Y102 41 707 SH   SOLE 3 707 0 0
ENERSYS COM 29275Y102 568 9,767 SH   SOLE 4 9,767 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 182 10,200 SH   SOLE 4 10,200 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 219 12,297 SH   SOLE 3 12,297 0 0
ENGAGESMART INC COMMON STOCK 29283F103 542 26,186 SH   SOLE 4 26,186 0 0
ENHABIT INC COM 29332G102 7 510 SH   SOLE 3 510 0 0
ENHABIT INC COM 29332G102 725 51,606 SH   SOLE 4 51,606 0 0
ENNIS INC COM 293389102 48 2,416 SH   SOLE 3 2,416 0 0
ENNIS INC COM 293389102 1,021 50,721 SH   SOLE 4 50,721 0 0
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ENPHASE ENERGY INC COM 29355A107 34,476 124,252 SH   SOLE 4 124,252 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 237 205,000 SH   SOLE 4 205,000 0 0
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ENPRO INDS INC COM 29355X107 302 3,563 SH   SOLE 3 3,563 0 0
ENPRO INDS INC COM 29355X107 5,402 63,563 SH   SOLE 4 63,563 0 0
ENSIGN GROUP INC COM 29358P101 1,791 22,528 SH   SOLE 3 22,528 0 0
ENSIGN GROUP INC COM 29358P101 12,646 159,067 SH   SOLE 4 159,067 0 0
ENOVIX CORPORATION COM 293594107 332 18,115 SH   DFND 1 18,115 0 0
ENOVIX CORPORATION COM 293594107 617 33,670 SH   DFND 3 33,670 0 0
ENTEGRIS INC COM 29362U104 3,401 40,955 SH   SOLE 3 40,955 0 0
ENTEGRIS INC COM 29362U104 23,692 285,372 SH   SOLE 4 285,372 0 0
ENTERGY CORP NEW COM 29364G103 2,214 21,998 SH   DFND 3 21,998 0 0
ENTERGY CORP NEW COM 29364G103 615 6,111 SH   SOLE 3 6,111 0 0
ENTERGY CORP NEW COM 29364G103 13,822 137,354 SH   SOLE 4 137,354 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,215 95,712 SH   SOLE 4 95,712 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,211 891,970 SH   SOLE 4 891,970 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 139 SH   SOLE 3 139 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,197 1,057,242 SH   SOLE 4 1,057,242 0 0
ENVESTNET INC COM 29404K106 400 9,000 SH   SOLE 3 9,000 0 0
ENVESTNET INC COM 29404K106 1,235 27,817 SH   SOLE 4 27,817 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 307 314,000 SH   SOLE 4 314,000 0 0
EPAM SYS INC COM 29414B104 580 1,603 SH   SOLE 3 1,603 0 0
EPAM SYS INC COM 29414B104 5,664 15,639 SH   SOLE 4 15,639 0 0
ENVIVA INC COM 29415B103 4,842 80,618 SH   SOLE 4 80,618 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 407 12,406 SH   SOLE 3 12,406 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,633 446,004 SH   SOLE 4 446,004 0 0
EPLUS INC COM 294268107 195 4,700 SH   SOLE 4 4,700 0 0
EPLUS INC COM 294268107 481 11,570 SH   SOLE 3 11,570 0 0
EQUIFAX INC COM 294429105 368 2,152 SH   SOLE 3 2,152 0 0
EQUIFAX INC COM 294429105 9,310 54,308 SH   SOLE 4 54,308 0 0
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EQUINIX INC COM 29444U700 110,097 193,547 SH   SOLE 4 193,547 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 24,512 740,310 SH   SOLE 4 740,310 0 0
EQUITABLE HLDGS INC COM 29452E101 2,752 104,459 SH   SOLE 3 104,459 0 0
EQUITABLE HLDGS INC COM 29452E101 8,329 316,082 SH   SOLE 4 316,082 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 82 SH   SOLE 3 82 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 2,531 103,885 SH   DFND 3 103,885 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 151 6,206 SH   SOLE 3 6,206 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,401 180,665 SH   SOLE 4 180,665 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 739 11,755 SH   SOLE 3 11,755 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48,484 771,541 SH   SOLE 4 771,541 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 72,557 1,079,389 SH   SOLE 4 1,079,389 0 0
ERICSSON ADR B SEK 10 294821608 359 62,572 SH   SOLE 3 62,572 0 0
ERICSSON ADR B SEK 10 294821608 2,683 467,466 SH   SOLE 4 467,466 0 0
ERIE INDTY CO CL A 29530P102 72 324 SH   SOLE 4 324 0 0
ERIE INDTY CO CL A 29530P102 345 1,554 SH   SOLE 3 1,554 0 0
ESAB CORPORATION COM 29605J106 341 10,223 SH   SOLE 3 10,223 0 0
ESAB CORPORATION COM 29605J106 8,129 243,676 SH   SOLE 4 243,676 0 0
ESCO TECHNOLOGIES INC COM 296315104 559 7,614 SH   SOLE 3 7,614 0 0
ESCO TECHNOLOGIES INC COM 296315104 732 9,969 SH   SOLE 4 9,969 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 85 12,617 SH   SOLE 4 12,617 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 672 34,534 SH   SOLE 4 34,534 0 0
ESSENTIAL UTILS INC COM 29670G102 81 1,967 SH   SOLE 3 1,967 0 0
ESSENTIAL UTILS INC COM 29670G102 6,131 148,162 SH   SOLE 4 148,162 0 0
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ESSEX PPTY TR INC COM 297178105 63,188 260,858 SH   SOLE 4 260,858 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 418 19,759 SH   DFND 3 19,759 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 45 2,124 SH   SOLE 3 2,124 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 286 13,510 SH   SOLE 4 13,510 0 0
ETSY INC COM 29786A106 564 5,635 SH   SOLE 3 5,635 0 0
ETSY INC COM 29786A106 7,420 74,107 SH   SOLE 4 74,107 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 300 225,000 SH   SOLE 4 225,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 364 472,000 SH   SOLE 4 472,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 180 29,717 SH   SOLE 4 29,717 0 0
EURONET WORLDWIDE INC COM 298736109 323 4,257 SH   SOLE 3 4,257 0 0
EURONET WORLDWIDE INC COM 298736109 21,617 285,336 SH   SOLE 4 285,336 0 0
EVENTBRITE INC COM CL A 29975E109 0 58 SH   SOLE 3 58 0 0
EVENTBRITE INC COM CL A 29975E109 435 71,515 SH   SOLE 4 71,515 0 0
EVERCORE INC CLASS A 29977A105 620 7,538 SH   DFND 3 7,538 0 0
EVERCORE INC CLASS A 29977A105 496 6,026 SH   SOLE 3 6,026 0 0
EVERCORE INC CLASS A 29977A105 2,092 25,433 SH   SOLE 4 25,433 0 0
EVERBRIDGE INC COM 29978A104 1,791 58,005 SH   DFND 3 58,005 0 0
EVERBRIDGE INC COM 29978A104 1 18 SH   SOLE 3 18 0 0
EVERBRIDGE INC COM 29978A104 119 3,842 SH   SOLE 4 3,842 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 206 234,000 SH   SOLE 4 234,000 0 0
EVERI HLDGS INC COM 30034T103 83 5,141 SH   SOLE 3 5,141 0 0
EVERI HLDGS INC COM 30034T103 389 23,984 SH   SOLE 4 23,984 0 0
FEDERATED HERMES INC CL B 314211103 9 279 SH   SOLE 3 279 0 0
FEDERATED HERMES INC CL B 314211103 1,460 44,089 SH   SOLE 4 44,089 0 0
FEDEX CORP COM 31428X106 3,117 20,993 SH   SOLE 3 20,993 0 0
FEDEX CORP COM 31428X106 23,664 159,384 SH   SOLE 4 159,384 0 0
F5 INC COM 315616102 533 3,682 SH   DFND 3 3,682 0 0
F5 INC COM 315616102 1,237 8,555 SH   SOLE 3 8,555 0 0
F5 INC COM 315616102 9,871 68,204 SH   SOLE 4 68,204 0 0
FIBROGEN INC COM 31572Q808 1,665 127,973 SH   SOLE 4 127,973 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 571 7,554 SH   SOLE 3 7,554 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 74,963 991,968 SH   SOLE 4 991,968 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 407 11,239 SH   DFND 3 11,239 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 126 SH   SOLE 3 126 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 455 12,558 SH   SOLE 4 12,558 0 0
FIFTH THIRD BANCORP COM 316773100 1,968 61,586 SH   SOLE 3 61,586 0 0
FIFTH THIRD BANCORP COM 316773100 9,223 288,574 SH   SOLE 4 288,574 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 95,172 1,629,100 SH   SOLE 4 1,629,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,004 38,512 SH   SOLE 3 38,512 0 0
HP INC COM 40434L105 10,321 414,164 SH   DFND 3 414,164 0 0
HP INC COM 40434L105 2,736 109,765 SH   SOLE 3 109,765 0 0
HP INC COM 40434L105 19,998 802,478 SH   SOLE 4 802,478 0 0
HACKETT GROUP INC COM 404609109 536 30,237 SH   SOLE 3 30,237 0 0
HACKETT GROUP INC COM 404609109 2,585 145,868 SH   SOLE 4 145,868 0 0
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HAEMONETICS CORP MASS COM 405024100 6,585 88,948 SH   SOLE 4 88,948 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 146 184,000 SH   SOLE 4 184,000 0 0
HAGERTY INC CL A COM 405166109 1,683 187,263 SH   SOLE 4 187,263 0 0
HAIN CELESTIAL GROUP INC COM 405217100 209 12,403 SH   SOLE 3 12,403 0 0
HAIN CELESTIAL GROUP INC COM 405217100 471 27,877 SH   SOLE 4 27,877 0 0
HALEON PLC SPON ADS 405552100 422 69,294 SH   SOLE 3 69,294 0 0
HALEON PLC SPON ADS 405552100 2,975 488,480 SH   SOLE 4 488,480 0 0
HALLIBURTON CO COM 406216101 2,018 81,967 SH   DFND 3 81,967 0 0
HALLIBURTON CO COM 406216101 430 17,486 SH   SOLE 3 17,486 0 0
HALLIBURTON CO COM 406216101 2,924 118,752 SH   SOLE 4 118,752 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 462 11,681 SH   SOLE 3 11,681 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,091 406,965 SH   SOLE 4 406,965 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 150 177,000 SH   SOLE 4 177,000 0 0
HAMILTON LANE INC CL A 407497106 901 15,107 SH   SOLE 3 15,107 0 0
HAMILTON LANE INC CL A 407497106 9,704 162,799 SH   SOLE 4 162,799 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,641 79,477 SH   DFND 3 79,477 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 219 4,787 SH   SOLE 3 4,787 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,080 241,873 SH   SOLE 4 241,873 0 0
HANESBRANDS INC COM 410345102 243 34,870 SH   DFND 3 34,870 0 0
HANESBRANDS INC COM 410345102 11 1,650 SH   SOLE 4 1,650 0 0
HANESBRANDS INC COM 410345102 29 4,199 SH   SOLE 3 4,199 0 0
HANMI FINL CORP COM NEW 410495204 60 2,514 SH   SOLE 3 2,514 0 0
HANMI FINL CORP COM NEW 410495204 384 16,200 SH   SOLE 4 16,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,018 33,982 SH   SOLE 3 33,982 0 0
HANOVER INS GROUP INC COM 410867105 1,051 8,205 SH   DFND 3 8,205 0 0
HANOVER INS GROUP INC COM 410867105 2,160 16,859 SH   SOLE 3 16,859 0 0
HANOVER INS GROUP INC COM 410867105 12,197 95,188 SH   SOLE 4 95,188 0 0
HARLEY DAVIDSON INC COM 412822108 905 25,933 SH   SOLE 4 25,933 0 0
HARLEY DAVIDSON INC COM 412822108 1,449 41,569 SH   SOLE 3 41,569 0 0
HARMONIC INC COM 413160102 613 46,919 SH   DFND 1 46,919 0 0
HARMONIC INC COM 413160102 353 27,002 SH   SOLE 3 27,002 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 291 6,562 SH   SOLE 3 6,562 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,674 82,946 SH   SOLE 4 82,946 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9 3,544 SH   SOLE 3 3,544 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,194 1,314,583 SH   SOLE 4 1,314,583 0 0
HARSCO CORP COM 415864107 101 26,929 SH   SOLE 3 26,929 0 0
HARSCO CORP COM 415864107 1,838 491,574 SH   SOLE 4 491,574 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 932 15,048 SH   DFND 3 15,048 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,387 38,523 SH   SOLE 3 38,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,005 80,808 SH   SOLE 4 80,808 0 0
HASBRO INC COM 418056107 537 7,970 SH   SOLE 3 7,970 0 0
HASBRO INC COM 418056107 1,802 26,727 SH   SOLE 4 26,727 0 0
HASHICORP INC COM CL A 418100103 135 4,183 SH   SOLE 3 4,183 0 0
HASHICORP INC COM CL A 418100103 843 26,178 SH   SOLE 4 26,178 0 0
HAVERTY FURNITURE COS INC COM 419596101 730 29,318 SH   SOLE 4 29,318 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 350 10,089 SH   DFND 3 10,089 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 323 9,322 SH   SOLE 3 9,322 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 670 19,344 SH   SOLE 4 19,344 0 0
HAWKINS INC COM 420261109 292 7,495 SH   SOLE 4 7,495 0 0
HAYNES INTL INC COM NEW 420877201 299 8,527 SH   SOLE 4 8,527 0 0
HAYWARD HLDGS INC COM 421298100 4,565 514,636 SH   SOLE 4 514,636 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 107 8,837 SH   SOLE 3 8,837 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 657 54,313 SH   SOLE 4 54,313 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 61,277 SH   SOLE 4 61,277 0 0
HEALTHSTREAM INC COM 42222N103 127 5,958 SH   SOLE 3 5,958 0 0
HEALTHSTREAM INC COM 42222N103 3,202 150,611 SH   SOLE 4 150,611 0 0
HEALTH CATALYST INC COM 42225T107 0 35 SH   SOLE 3 35 0 0
HEALTH CATALYST INC COM 42225T107 208 21,449 SH   SOLE 4 21,449 0 0
HEALTHEQUITY INC COM 42226A107 643 9,578 SH   DFND 1 9,578 0 0
HEALTHEQUITY INC COM 42226A107 607 9,032 SH   SOLE 3 9,032 0 0
HEALTHEQUITY INC COM 42226A107 30,281 450,809 SH   SOLE 4 450,809 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6 288 SH   SOLE 3 288 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 32,749 1,570,704 SH   SOLE 4 1,570,704 0 0
HEARTLAND EXPRESS INC COM 422347104 75 5,218 SH   SOLE 3 5,218 0 0
HEARTLAND EXPRESS INC COM 422347104 6,042 422,202 SH   SOLE 4 422,202 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,325 122,802 SH   SOLE 4 122,802 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,609 201,082 SH   SOLE 3 201,082 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 55,789 2,434,077 SH   SOLE 4 2,434,077 0 0
HECLA MNG CO COM 422704106 152 38,598 SH   SOLE 4 38,598 0 0
HEICO CORP NEW COM 422806109 1,025 7,120 SH   SOLE 3 7,120 0 0
HEICO CORP NEW COM 422806109 5,163 35,857 SH   SOLE 4 35,857 0 0
HEICO CORP NEW CL A 422806208 4,282 37,366 SH   SOLE 3 37,366 0 0
HEICO CORP NEW CL A 422806208 12,966 113,120 SH   SOLE 4 113,120 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 18 SH   SOLE 3 18 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,790 107,348 SH   SOLE 4 107,348 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1 15 SH   SOLE 3 15 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,666 92,221 SH   SOLE 4 92,221 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 953 SH   SOLE 3 953 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 294 76,100 SH   SOLE 4 76,100 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 477 473,000 SH   SOLE 4 473,000 0 0
HELLO GROUP INC ADS 423403104 115 24,900 SH   SOLE 4 24,900 0 0
HELMERICH & PAYNE INC COM 423452101 1,144 30,942 SH   DFND 3 30,942 0 0
HELMERICH & PAYNE INC COM 423452101 281 7,610 SH   SOLE 3 7,610 0 0
HELMERICH & PAYNE INC COM 423452101 3,383 91,516 SH   SOLE 4 91,516 0 0
HENRY JACK & ASSOC INC COM 426281101 10 57 SH   DFND 3 57 0 0
HENRY JACK & ASSOC INC COM 426281101 1,540 8,460 SH   SOLE 3 8,460 0 0
HENRY JACK & ASSOC INC COM 426281101 6,914 37,935 SH   SOLE 4 37,935 0 0
HERC HLDGS INC COM 42704L104 5 46 SH   SOLE 3 46 0 0
HERC HLDGS INC COM 42704L104 1,865 17,958 SH   SOLE 4 17,958 0 0
HERITAGE FINL CORP WASH COM 42722X106 526 19,885 SH   SOLE 4 19,885 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 19 631 SH   SOLE 3 631 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 683 23,099 SH   SOLE 4 23,099 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 679 SH   SOLE 3 679 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 206 25,866 SH   SOLE 4 25,866 0 0
HERSHEY CO COM 427866108 5,764 26,145 SH   DFND 3 26,145 0 0
HERSHEY CO COM 427866108 4,400 19,962 SH   SOLE 3 19,962 0 0
HERSHEY CO COM 427866108 11,412 51,760 SH   SOLE 4 51,760 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   SOLE 3 1 0 0
HESKA CORP COM RESTRC NEW 42805E306 322 4,415 SH   SOLE 4 4,415 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 532 32,701 SH   SOLE 3 32,701 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,016 62,385 SH   SOLE 4 62,385 0 0
HESS CORP COM 42809H107 209 1,922 SH   SOLE 3 1,922 0 0
HESS CORP COM 42809H107 9,812 90,031 SH   SOLE 4 90,031 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 18,907 SH   DFND 3 18,907 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,361 113,615 SH   SOLE 3 113,615 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,514 794,151 SH   SOLE 4 794,151 0 0
HEXCEL CORP NEW COM 428291108 1,029 19,891 SH   SOLE 3 19,891 0 0
HEXCEL CORP NEW COM 428291108 34,637 669,704 SH   SOLE 4 669,704 0 0
HIBBETT INC COM 428567101 341 6,842 SH   SOLE 4 6,842 0 0
HIGHWOODS PPTYS INC COM 431284108 283 10,513 SH   SOLE 3 10,513 0 0
HIGHWOODS PPTYS INC COM 431284108 19,901 738,172 SH   SOLE 4 738,172 0 0
HILLENBRAND INC COM 431571108 105 2,857 SH   SOLE 3 2,857 0 0
HILLENBRAND INC COM 431571108 5,773 157,204 SH   SOLE 4 157,204 0 0
HILLMAN SOLUTIONS CORP COM 431636109 56 7,374 SH   SOLE 3 7,374 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,303 438,084 SH   SOLE 4 438,084 0 0
HILLTOP HOLDINGS INC COM 432748101 358 14,400 SH   SOLE 4 14,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3 103 SH   SOLE 3 103 0 0
HILTON GRAND VACATIONS INC COM 43283X105 14,313 435,186 SH   SOLE 4 435,186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,573 13,055 SH   SOLE 3 13,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,585 319,887 SH   SOLE 4 319,887 0 0
HIPPO HLDGS INC COM NEW 433539202 494 26,636 SH   SOLE 4 26,636 0 0
HOLLEY INC COM 43538H103 2,700 666,711 SH   SOLE 4 666,711 0 0
HOLOGIC INC COM 436440101 7,483 115,982 SH   DFND 3 115,982 0 0
HOLOGIC INC COM 436440101 2,352 36,448 SH   SOLE 3 36,448 0 0
HOLOGIC INC COM 436440101 60,207 933,150 SH   SOLE 4 933,150 0 0
HOME BANCSHARES INC COM 436893200 1,860 82,618 SH   SOLE 3 82,618 0 0
HOME BANCSHARES INC COM 436893200 12,989 577,038 SH   SOLE 4 577,038 0 0
HOME BANCORP INC COM 43689E107 245 6,290 SH   DFND 3 6,290 0 0
HOME BANCORP INC COM 43689E107 133 3,400 SH   SOLE 4 3,400 0 0
HOME DEPOT INC COM 437076102 10,186 36,914 SH   SOLE 3 36,914 0 0
HOME DEPOT INC COM 437076102 56,769 205,730 SH   SOLE 4 205,730 0 0
HOMESTREET INC COM 43785V102 486 16,856 SH   DFND 3 16,856 0 0
HOMESTREET INC COM 43785V102 330 11,464 SH   SOLE 4 11,464 0 0
HONDA MOTOR LTD AMERN SHS 438128308 635 29,429 SH   SOLE 3 29,429 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,489 207,898 SH   SOLE 4 207,898 0 0
HONEYWELL INTL INC COM 438516106 1,071 6,412 SH   DFND 3 6,412 0 0
HONEYWELL INTL INC COM 438516106 8,570 51,332 SH   SOLE 3 51,332 0 0
HONEYWELL INTL INC COM 438516106 57,395 343,746 SH   SOLE 4 343,746 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 166 12,316 SH   SOLE 4 12,316 0 0
HOPE BANCORP INC COM 43940T109 378 29,920 SH   SOLE 4 29,920 0 0
HOPE BANCORP INC COM 43940T109 796 62,959 SH   SOLE 3 62,959 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 19,214 544,451 SH   SOLE 4 544,451 0 0
HORIZON BANCORP INC COM 440407104 196 10,900 SH   SOLE 4 10,900 0 0
HORMEL FOODS CORP COM 440452100 3,769 82,956 SH   SOLE 3 82,956 0 0
HORMEL FOODS CORP COM 440452100 4,571 100,585 SH   SOLE 4 100,585 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,607 164,164 SH   DFND 3 164,164 0 0
HOST HOTELS & RESORTS INC COM 44107P104 702 44,228 SH   SOLE 3 44,228 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,114 2,777,931 SH   SOLE 4 2,777,931 0 0
HOSTESS BRANDS INC CL A 44109J106 517 22,248 SH   DFND 1 22,248 0 0
HOSTESS BRANDS INC CL A 44109J106 1,746 75,134 SH   SOLE 3 75,134 0 0
HOSTESS BRANDS INC CL A 44109J106 6,487 279,119 SH   SOLE 4 279,119 0 0
HOULIHAN LOKEY INC CL A 441593100 174 2,302 SH   DFND 3 2,302 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,049 9,856 SH   SOLE 3 9,856 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,904 47,653 SH   SOLE 4 47,653 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,577 17,466 SH   DFND 3 17,466 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 3,938 SH   SOLE 3 3,938 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,094 49,287 SH   SOLE 4 49,287 0 0
LADDER CAP CORP CL A 505743104 2,181 243,390 SH   SOLE 4 243,390 0 0
LAKELAND BANCORP INC COM 511637100 1 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100 296 18,500 SH   SOLE 4 18,500 0 0
LAKELAND FINL CORP COM 511656100 530 7,283 SH   SOLE 4 7,283 0 0
LAKELAND FINL CORP COM 511656100 858 11,784 SH   SOLE 3 11,784 0 0
LAKELAND INDS INC COM 511795106 125 10,800 SH   SOLE 4 10,800 0 0
LAM RESEARCH CORP COM 512807108 4,198 11,468 SH   SOLE 3 11,468 0 0
LAM RESEARCH CORP COM 512807108 23,688 64,721 SH   SOLE 4 64,721 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 80 974 SH   SOLE 3 974 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,222 51,181 SH   SOLE 4 51,181 0 0
LAMB WESTON HLDGS INC COM 513272104 3,057 39,503 SH   DFND 3 39,503 0 0
LAMB WESTON HLDGS INC COM 513272104 586 7,569 SH   SOLE 3 7,569 0 0
LAMB WESTON HLDGS INC COM 513272104 6,755 87,293 SH   SOLE 4 87,293 0 0
LANCASTER COLONY CORP COM 513847103 184 1,229 SH   SOLE 3 1,229 0 0
LANCASTER COLONY CORP COM 513847103 702 4,673 SH   SOLE 4 4,673 0 0
LANDSTAR SYS INC COM 515098101 1,769 12,267 SH   SOLE 3 12,267 0 0
LANDSTAR SYS INC COM 515098101 5,457 37,800 SH   SOLE 4 37,800 0 0
LANTHEUS HLDGS INC COM 516544103 898 12,770 SH   DFND 1 12,770 0 0
LANTHEUS HLDGS INC COM 516544103 1,388 19,736 SH   DFND 3 19,736 0 0
LANTHEUS HLDGS INC COM 516544103 1,002 14,250 SH   SOLE 3 14,250 0 0
LANTHEUS HLDGS INC COM 516544103 9,214 131,014 SH   SOLE 4 131,014 0 0
LAS VEGAS SANDS CORP COM 517834107 5 133 SH   SOLE 3 133 0 0
LAS VEGAS SANDS CORP COM 517834107 10,252 273,237 SH   SOLE 4 273,237 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,506 50,922 SH   DFND 3 50,922 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 187 3,801 SH   SOLE 3 3,801 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25,457 517,304 SH   SOLE 4 517,304 0 0
LAUDER ESTEE COS INC CL A 518439104 1,524 7,057 SH   SOLE 3 7,057 0 0
LAUDER ESTEE COS INC CL A 518439104 51,255 237,400 SH   SOLE 4 237,400 0 0
LEAR CORP COM NEW 521865204 1,624 13,549 SH   SOLE 3 13,549 0 0
LEAR CORP COM NEW 521865204 8,565 71,560 SH   SOLE 4 71,560 0 0
LEGGETT & PLATT INC COM 524660107 16 467 SH   SOLE 3 467 0 0
LEGGETT & PLATT INC COM 524660107 449 13,522 SH   SOLE 4 13,522 0 0
LEGALZOOM COM INC COM 52466B103 4 409 SH   SOLE 3 409 0 0
LEGALZOOM COM INC COM 52466B103 2,273 265,178 SH   SOLE 4 265,178 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 73 SH   SOLE 3 73 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,117 51,892 SH   SOLE 4 51,892 0 0
LEIDOS HOLDINGS INC COM 525327102 140 1,605 SH   SOLE 3 1,605 0 0
LEIDOS HOLDINGS INC COM 525327102 2,901 33,164 SH   SOLE 4 33,164 0 0
LEMAITRE VASCULAR INC COM 525558201 1,532 30,223 SH   SOLE 3 30,223 0 0
LENDINGCLUB CORP COM NEW 52603A208 411 37,174 SH   DFND 3 37,174 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 27 SH   SOLE 3 27 0 0
LENDINGCLUB CORP COM NEW 52603A208 16,020 1,449,802 SH   SOLE 4 1,449,802 0 0
LENNAR CORP CL A 526057104 7,303 97,955 SH   DFND 3 97,955 0 0
LENNAR CORP CL A 526057104 2,504 33,581 SH   SOLE 3 33,581 0 0
LENNAR CORP CL A 526057104 38,529 516,822 SH   SOLE 4 516,822 0 0
LENNAR CORP CL B 526057302 821 13,794 SH   DFND 3 13,794 0 0
LENNAR CORP CL B 526057302 145 2,432 SH   SOLE 4 2,432 0 0
LENNAR CORP CL B 526057302 1,219 20,467 SH   SOLE 3 20,467 0 0
LENNOX INTL INC COM 526107107 462 2,077 SH   DFND 3 2,077 0 0
LENNOX INTL INC COM 526107107 144 645 SH   SOLE 3 645 0 0
LENNOX INTL INC COM 526107107 4,531 20,347 SH   SOLE 4 20,347 0 0
LESLIES INC COM 527064109 153 10,416 SH   SOLE 3 10,416 0 0
LESLIES INC COM 527064109 15,796 1,073,812 SH   SOLE 4 1,073,812 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,155 148,932 SH   SOLE 4 148,932 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 137 1,836 SH   SOLE 3 1,836 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,134 15,199 SH   SOLE 4 15,199 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 74 SH   SOLE 3 74 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 401 5,438 SH   SOLE 4 5,438 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 161 360,000 SH   SOLE 4 360,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 264 561,336 SH   SOLE 4 561,336 0 0
LIBERTY ENERGY INC COM CL A 53115L104 11 837 SH   SOLE 3 837 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,260 178,233 SH   SOLE 4 178,233 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 137 3,611 SH   SOLE 4 3,611 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 528 13,869 SH   SOLE 3 13,869 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 371 9,839 SH   SOLE 3 9,839 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 77 1,309 SH   SOLE 3 1,309 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14,083 240,733 SH   SOLE 4 240,733 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 251 210,000 SH   SOLE 4 210,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 75 876 SH   SOLE 3 876 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 347 4,028 SH   SOLE 4 4,028 0 0
LIFE STORAGE INC COM 53223X107 449 4,050 SH   SOLE 3 4,050 0 0
LIFE STORAGE INC COM 53223X107 9,874 89,150 SH   SOLE 4 89,150 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 270 15,382 SH   SOLE 4 15,382 0 0
LILLY ELI & CO COM 532457108 1,333 4,122 SH   DFND 3 4,122 0 0
LILLY ELI & CO COM 532457108 14,188 43,881 SH   SOLE 3 43,881 0 0
LILLY ELI & CO COM 532457108 101,049 312,507 SH   SOLE 4 312,507 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,180 9,385 SH   SOLE 3 9,385 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,166 25,180 SH   SOLE 4 25,180 0 0
LINCOLN NATL CORP IND COM 534187109 953 21,700 SH   SOLE 3 21,700 0 0
LINCOLN NATL CORP IND COM 534187109 1,582 36,032 SH   SOLE 4 36,032 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 119 15,957 SH   SOLE 3 15,957 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 235 33,783 SH   SOLE 3 33,783 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,934 422,204 SH   SOLE 4 422,204 0 0
LIQUIDITY SVCS INC COM 53635B107 1,441 88,651 SH   SOLE 4 88,651 0 0
LITHIA MTRS INC COM 536797103 570 2,660 SH   SOLE 3 2,660 0 0
LITHIA MTRS INC COM 536797103 21,735 101,305 SH   SOLE 4 101,305 0 0
LITTELFUSE INC COM 537008104 813 4,090 SH   SOLE 3 4,090 0 0
LITTELFUSE INC COM 537008104 5,298 26,664 SH   SOLE 4 26,664 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,056 27,036 SH   SOLE 3 27,036 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,869 142,939 SH   SOLE 4 142,939 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 325 275,000 SH   SOLE 4 275,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 59 60,000 SH   SOLE 4 60,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 796 26,028 SH   SOLE 4 26,028 0 0
LIVENT CORP COM 53814L108 436 14,221 SH   DFND 3 14,221 0 0
LIVENT CORP COM 53814L108 658 21,482 SH   DFND 1 21,482 0 0
LIVENT CORP COM 53814L108 620 20,216 SH   SOLE 3 20,216 0 0
LIVENT CORP COM 53814L108 1,878 61,275 SH   SOLE 4 61,275 0 0
LIVERAMP HLDGS INC COM 53815P108 0 18 SH   SOLE 3 18 0 0
LIVERAMP HLDGS INC COM 53815P108 1,332 73,336 SH   SOLE 4 73,336 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,114 622,180 SH   SOLE 3 622,180 0 0
LOCKHEED MARTIN CORP COM 539830109 1,655 4,284 SH   DFND 3 4,284 0 0
LOCKHEED MARTIN CORP COM 539830109 5,072 13,123 SH   SOLE 3 13,123 0 0
LOCKHEED MARTIN CORP COM 539830109 7,212 18,670 SH   SOLE 4 18,670 0 0
LOEWS CORP COM 540424108 18 355 SH   DFND 3 355 0 0
LOEWS CORP COM 540424108 97 1,936 SH   SOLE 3 1,936 0 0
LOEWS CORP COM 540424108 5,575 111,854 SH   SOLE 4 111,854 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 614 98,557 SH   SOLE 4 98,557 0 0
LOUISIANA PAC CORP COM 546347105 80 1,562 SH   DFND 3 1,562 0 0
LOUISIANA PAC CORP COM 546347105 357 6,967 SH   SOLE 4 6,967 0 0
LOUISIANA PAC CORP COM 546347105 564 11,019 SH   SOLE 3 11,019 0 0
LOWES COS INC COM 548661107 905 4,817 SH   DFND 3 4,817 0 0
LOWES COS INC COM 548661107 27,856 148,324 SH   SOLE 3 148,324 0 0
LOWES COS INC COM 548661107 81,383 433,326 SH   SOLE 4 433,326 0 0
LULULEMON ATHLETICA INC COM 550021109 1,359 4,860 SH   DFND 3 4,860 0 0
LULULEMON ATHLETICA INC COM 550021109 2,162 7,726 SH   SOLE 3 7,726 0 0
LULULEMON ATHLETICA INC COM 550021109 144,812 518,000 SH   SOLE 4 518,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107 74 10,700 SH   SOLE 4 10,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,222 167,884 SH   DFND 3 167,884 0 0
LUMEN TECHNOLOGIES INC COM 550241103 28 3,802 SH   SOLE 3 3,802 0 0
LUMEN TECHNOLOGIES INC COM 550241103 585 80,392 SH   SOLE 4 80,392 0 0
LUMENTUM HLDGS INC COM 55024U109 684 9,972 SH   SOLE 3 9,972 0 0
LUMENTUM HLDGS INC COM 55024U109 6,087 88,766 SH   SOLE 4 88,766 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 625 670,000 SH   SOLE 4 670,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 108 14,700 SH   DFND 3 14,700 0 0
LYFT INC CL A COM 55087P104 0 30 SH   SOLE 3 30 0 0
LYFT INC CL A COM 55087P104 10,851 823,940 SH   SOLE 4 823,940 0 0
M & T BK CORP COM 55261F104 2,832 16,058 SH   SOLE 3 16,058 0 0
M & T BK CORP COM 55261F104 3,657 20,738 SH   SOLE 4 20,738 0 0
MBIA INC COM 55262C100 201 21,899 SH   SOLE 4 21,899 0 0
M D C HLDGS INC COM 552676108 1 25 SH   SOLE 3 25 0 0
M D C HLDGS INC COM 552676108 2,428 88,548 SH   SOLE 4 88,548 0 0
MFA FINL INC COM 55272X607 759 97,528 SH   DFND 3 97,528 0 0
MFA FINL INC COM 55272X607 3 390 SH   SOLE 3 390 0 0
MFA FINL INC COM 55272X607 62 7,950 SH   SOLE 4 7,950 0 0
MGE ENERGY INC COM 55277P104 3 46 SH   SOLE 3 46 0 0
MGE ENERGY INC COM 55277P104 545 8,298 SH   SOLE 4 8,298 0 0
MGIC INVT CORP WIS COM 552848103 994 77,486 SH   SOLE 3 77,486 0 0
MGIC INVT CORP WIS COM 552848103 1,779 138,806 SH   SOLE 4 138,806 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,560 52,482 SH   SOLE 3 52,482 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,572 221,125 SH   SOLE 4 221,125 0 0
MGP INGREDIENTS INC NEW COM 55303J106 384 3,617 SH   DFND 3 3,617 0 0
MGP INGREDIENTS INC NEW COM 55303J106 862 8,116 SH   DFND 1 8,116 0 0
MGP INGREDIENTS INC NEW COM 55303J106 342 3,219 SH   SOLE 3 3,219 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,888 36,628 SH   SOLE 4 36,628 0 0
M/I HOMES INC COM 55305B101 4 101 SH   SOLE 3 101 0 0
M/I HOMES INC COM 55305B101 1,560 43,046 SH   SOLE 4 43,046 0 0
MKS INSTRS INC COM 55306N104 36 437 SH   SOLE 3 437 0 0
MKS INSTRS INC COM 55306N104 2,785 33,702 SH   SOLE 4 33,702 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 280 111,000 SH   SOLE 4 111,000 0 0
NEWS CORP NEW CL A 65249B109 935 61,853 SH   DFND 3 61,853 0 0
NEWS CORP NEW CL A 65249B109 19 1,257 SH   SOLE 3 1,257 0 0
NEWS CORP NEW CL A 65249B109 8,341 552,046 SH   SOLE 4 552,046 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,656 764,329 SH   SOLE 4 764,329 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 424 2,544 SH   DFND 1 2,544 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 470 2,817 SH   DFND 3 2,817 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,078 12,458 SH   SOLE 3 12,458 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,471 80,739 SH   SOLE 4 80,739 0 0
NEXTERA ENERGY INC COM 65339F101 2,401 30,619 SH   DFND 3 30,619 0 0
NEXTERA ENERGY INC COM 65339F101 14,204 181,147 SH   SOLE 3 181,147 0 0
NEXTERA ENERGY INC COM 65339F101 227,919 2,906,753 SH   SOLE 4 2,906,753 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 752 15,105 SH   SOLE 4 15,105 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16 1,301 SH   SOLE 3 1,301 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 553 44,098 SH   SOLE 4 44,098 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,932 40,542 SH   SOLE 4 40,542 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 495 10,714 SH   SOLE 3 10,714 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,965 85,797 SH   SOLE 4 85,797 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 42 2,356 SH   SOLE 3 2,356 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,127 176,675 SH   SOLE 4 176,675 0 0
NEXIMMUNE INC COM 65344D109 21 38,746 SH   DFND 3 38,746 0 0
NICE LTD SPONSORED ADR 653656108 963 5,116 SH   SOLE 3 5,116 0 0
NICE LTD SPONSORED ADR 653656108 16,031 85,161 SH   SOLE 4 85,161 0 0
NICE LTD NOTE 9/1 653656AB4 853 926,000 SH   SOLE 4 926,000 0 0
NIKE INC CL B 654106103 74 894 SH   DFND 3 894 0 0
NIKE INC CL B 654106103 16,041 193,013 SH   SOLE 3 193,013 0 0
NIKE INC CL B 654106103 95,368 1,147,356 SH   SOLE 4 1,147,356 0 0
NISOURCE INC COM 65473P105 1,094 43,419 SH   SOLE 3 43,419 0 0
NISOURCE INC COM 65473P105 15,773 626,163 SH   SOLE 4 626,163 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 411 4,084 SH   SOLE 4 4,084 0 0
NLIGHT INC COM 65487K100 70 7,450 SH   SOLE 3 7,450 0 0
NLIGHT INC COM 65487K100 919 97,279 SH   SOLE 4 97,279 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 142 10,774 SH   SOLE 4 10,774 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,233 SH   SOLE 3 1,233 0 0
NOKIA CORP SPONSORED ADR 654902204 645 151,106 SH   SOLE 4 151,106 0 0
NORDSON CORP COM 655663102 764 3,599 SH   DFND 3 3,599 0 0
NORDSON CORP COM 655663102 121 569 SH   SOLE 3 569 0 0
NORDSON CORP COM 655663102 13,542 63,794 SH   SOLE 4 63,794 0 0
NORDSTROM INC COM 655664100 566 33,820 SH   DFND 3 33,820 0 0
NORDSTROM INC COM 655664100 1 66 SH   SOLE 3 66 0 0
NORDSTROM INC COM 655664100 80 4,778 SH   SOLE 4 4,778 0 0
NORFOLK SOUTHN CORP COM 655844108 4,401 20,975 SH   SOLE 3 20,975 0 0
NORFOLK SOUTHN CORP COM 655844108 28,826 137,497 SH   SOLE 4 137,497 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 449 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 422 15,388 SH   DFND 1 15,388 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,108 40,435 SH   SOLE 3 40,435 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,267 119,207 SH   SOLE 4 119,207 0 0
NORTHERN TR CORP COM 665859104 13 152 SH   SOLE 3 152 0 0
NORTHERN TR CORP COM 665859104 36,010 420,876 SH   SOLE 4 420,876 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 192 13,450 SH   SOLE 4 13,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,776 3,777 SH   DFND 3 3,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,565 11,836 SH   SOLE 3 11,836 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,433 73,211 SH   SOLE 4 73,211 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH   SOLE 3 5 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,335 30,771 SH   SOLE 4 30,771 0 0
NORTHWESTERN CORP COM NEW 668074305 269 5,451 SH   DFND 3 5,451 0 0
NORTHWESTERN CORP COM NEW 668074305 1 14 SH   SOLE 3 14 0 0
NORTHWESTERN CORP COM NEW 668074305 16,512 335,062 SH   SOLE 4 335,062 0 0
NORTONLIFELOCK INC COM 668771108 7,687 381,698 SH   DFND 3 381,698 0 0
NORTONLIFELOCK INC COM 668771108 811 40,315 SH   SOLE 3 40,315 0 0
NORTONLIFELOCK INC COM 668771108 8,430 418,589 SH   SOLE 4 418,589 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 98 SH   SOLE 3 98 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,477 314,899 SH   SOLE 4 314,899 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,976 197,042 SH   SOLE 3 197,042 0 0
NOVARTIS AG SPONSORED ADR 66987V109 30,647 403,192 SH   SOLE 4 403,192 0 0
NOVANTA INC COM 67000B104 906 7,832 SH   SOLE 3 7,832 0 0
NOVANTA INC COM 67000B104 33,027 285,581 SH   SOLE 4 285,581 0 0
NOVO-NORDISK A S ADR 670100205 7,887 79,166 SH   SOLE 3 79,166 0 0
NOVO-NORDISK A S ADR 670100205 11,457 114,996 SH   SOLE 4 114,996 0 0
NOW INC COM 67011P100 406 40,382 SH   DFND 1 40,382 0 0
NOW INC COM 67011P100 0 10 SH   SOLE 3 10 0 0
NOW INC COM 67011P100 1,372 136,535 SH   SOLE 4 136,535 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 5 SH   SOLE 3 5 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,565 136,812 SH   SOLE 4 136,812 0 0
NUCOR CORP COM 670346105 439 4,103 SH   DFND 3 4,103 0 0
NUCOR CORP COM 670346105 498 4,652 SH   SOLE 3 4,652 0 0
NUCOR CORP COM 670346105 5,003 46,763 SH   SOLE 4 46,763 0 0
NUTANIX INC CL A 67059N108 4,588 220,243 SH   SOLE 4 220,243 0 0
NVIDIA CORPORATION COM 67066G104 2,395 19,730 SH   DFND 3 19,730 0 0
NVIDIA CORPORATION COM 67066G104 9,594 79,040 SH   SOLE 3 79,040 0 0
NVIDIA CORPORATION COM 67066G104 139,838 1,151,977 SH   SOLE 4 1,151,977 0 0
NUVASIVE INC COM 670704105 175 3,996 SH   SOLE 3 3,996 0 0
NUVASIVE INC COM 670704105 5,063 115,560 SH   SOLE 4 115,560 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 243 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 9 105 SH   SOLE 3 105 0 0
NUTRIEN LTD COM 67077M108 5,027 60,291 SH   SOLE 4 60,291 0 0
OGE ENERGY CORP COM 670837103 138 3,771 SH   DFND 3 3,771 0 0
OGE ENERGY CORP COM 670837103 23 638 SH   SOLE 4 638 0 0
OGE ENERGY CORP COM 670837103 893 24,488 SH   SOLE 3 24,488 0 0
O-I GLASS INC COM 67098H104 955 73,782 SH   DFND 3 73,782 0 0
O-I GLASS INC COM 67098H104 287 22,147 SH   SOLE 3 22,147 0 0
O-I GLASS INC COM 67098H104 1,296 100,054 SH   SOLE 4 100,054 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,383 3,388 SH   DFND 3 3,388 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,584 3,674 SH   SOLE 3 3,674 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,602 10,808 SH   SOLE 4 10,808 0 0
OFG BANCORP COM 67103X102 1,141 45,408 SH   DFND 3 45,408 0 0
OFG BANCORP COM 67103X102 89 3,521 SH   SOLE 3 3,521 0 0
OSI SYSTEMS INC COM 671044105 147 2,045 SH   SOLE 3 2,045 0 0
OSI SYSTEMS INC COM 671044105 245 3,400 SH   SOLE 4 3,400 0 0
OP BANCORP COM 67109R109 1 107 SH   SOLE 3 107 0 0
OP BANCORP COM 67109R109 227 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 1,724 70,294 SH   SOLE 4 70,294 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,111 15,432 SH   DFND 3 15,432 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,203 8,797 SH   SOLE 3 8,797 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,021 22,086 SH   SOLE 4 22,086 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 44 SH   SOLE 3 44 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 333 126,607 SH   SOLE 4 126,607 0 0
OCCIDENTAL PETE CORP COM 674599105 1,685 27,418 SH   SOLE 3 27,418 0 0
OCCIDENTAL PETE CORP COM 674599105 21,116 343,624 SH   SOLE 4 343,624 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 35 SH   SOLE 3 35 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,422 35,886 SH   SOLE 4 35,886 0 0
OCEANEERING INTL INC COM 675232102 7 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102 3,479 437,011 SH   SOLE 4 437,011 0 0
OCEANFIRST FINL CORP COM 675234108 3,268 175,344 SH   SOLE 4 175,344 0 0
RH COM 74967X103 0 1 SH   SOLE 3 1 0 0
RH COM 74967X103 4,882 19,841 SH   SOLE 4 19,841 0 0
RPM INTL INC COM 749685103 175 2,098 SH   SOLE 3 2,098 0 0
RPM INTL INC COM 749685103 34,066 408,907 SH   SOLE 4 408,907 0 0
RPT REALTY SH BEN INT 74971D101 92 12,165 SH   SOLE 3 12,165 0 0
RADIAN GROUP INC COM 750236101 1,042 54,017 SH   SOLE 3 54,017 0 0
RADIAN GROUP INC COM 750236101 3,713 192,497 SH   SOLE 4 192,497 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 398 42,289 SH   SOLE 4 42,289 0 0
RAMBUS INC DEL COM 750917106 956 37,589 SH   SOLE 3 37,589 0 0
RAMBUS INC DEL COM 750917106 1,103 43,399 SH   SOLE 4 43,399 0 0
RALPH LAUREN CORP CL A 751212101 34 399 SH   SOLE 3 399 0 0
RALPH LAUREN CORP CL A 751212101 1,838 21,647 SH   SOLE 4 21,647 0 0
RANGE RES CORP COM 75281A109 273 10,801 SH   DFND 1 10,801 0 0
RANGE RES CORP COM 75281A109 106 4,203 SH   SOLE 3 4,203 0 0
RANGE RES CORP COM 75281A109 8,350 330,549 SH   SOLE 4 330,549 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3 736 SH   SOLE 3 736 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 166 48,644 SH   SOLE 4 48,644 0 0
RAPID7 INC COM 753422104 40 924 SH   SOLE 3 924 0 0
RAPID7 INC COM 753422104 3,999 93,218 SH   SOLE 4 93,218 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 95 125,000 SH   SOLE 4 125,000 0 0
RAYMOND JAMES FINL INC COM 754730109 4,005 40,532 SH   DFND 3 40,532 0 0
RAYMOND JAMES FINL INC COM 754730109 1,082 10,945 SH   SOLE 3 10,945 0 0
RAYMOND JAMES FINL INC COM 754730109 46,262 468,149 SH   SOLE 4 468,149 0 0
RAYONIER INC COM 754907103 6 204 SH   SOLE 3 204 0 0
RAYONIER INC COM 754907103 5,218 174,111 SH   SOLE 4 174,111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,361 114,356 SH   SOLE 3 114,356 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,108 587,682 SH   SOLE 4 587,682 0 0
RBC BEARINGS INC COM 75524B104 424 2,040 SH   DFND 1 2,040 0 0
RBC BEARINGS INC COM 75524B104 1,010 4,862 SH   SOLE 3 4,862 0 0
RBC BEARINGS INC COM 75524B104 12,834 61,760 SH   SOLE 4 61,760 0 0
RE MAX HLDGS INC CL A 75524W108 233 12,300 SH   SOLE 4 12,300 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 406 62,904 SH   SOLE 4 62,904 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 793 97,732 SH   DFND 3 97,732 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3 389 SH   SOLE 3 389 0 0
REALTY INCOME CORP COM 756109104 1,105 18,993 SH   SOLE 3 18,993 0 0
REALTY INCOME CORP COM 756109104 60,714 1,043,197 SH   SOLE 4 1,043,197 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,432 212,822 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 364 10,621 SH   SOLE 4 10,621 0 0
REDWOOD TR INC COM 758075402 558 97,274 SH   DFND 3 97,274 0 0
REDWOOD TR INC COM 758075402 27 4,781 SH   SOLE 3 4,781 0 0
REDWOOD TR INC COM 758075402 1,699 295,991 SH   SOLE 4 295,991 0 0
REGAL REXNORD CORPORATION COM 758750103 864 6,158 SH   SOLE 3 6,158 0 0
REGAL REXNORD CORPORATION COM 758750103 12,773 91,005 SH   SOLE 4 91,005 0 0
REGENCY CTRS CORP COM 758849103 562 10,426 SH   SOLE 3 10,426 0 0
REGENCY CTRS CORP COM 758849103 16,964 315,032 SH   SOLE 4 315,032 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,277 10,564 SH   DFND 3 10,564 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,024 2,936 SH   SOLE 3 2,936 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,694 18,428 SH   SOLE 4 18,428 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,804 139,767 SH   SOLE 3 139,767 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,184 357,947 SH   SOLE 4 357,947 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,547 12,299 SH   SOLE 3 12,299 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 58,386 464,083 SH   SOLE 4 464,083 0 0
RELAY THERAPEUTICS INC COM 75943R102 9 400 SH   SOLE 3 400 0 0
RELAY THERAPEUTICS INC COM 75943R102 341 15,230 SH   SOLE 4 15,230 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,212 12,685 SH   DFND 3 12,685 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 494 2,831 SH   SOLE 3 2,831 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,325 24,798 SH   SOLE 4 24,798 0 0
RELX PLC SPONSORED ADR 759530108 6,446 265,165 SH   SOLE 3 265,165 0 0
REMITLY GLOBAL INC COM 75960P104 160 14,442 SH   SOLE 3 14,442 0 0
RENASANT CORP COM 75970E107 3,305 105,644 SH   SOLE 4 105,644 0 0
REPLIGEN CORP COM 759916109 3,679 19,655 SH   SOLE 3 19,655 0 0
REPLIGEN CORP COM 759916109 23,953 128,015 SH   SOLE 4 128,015 0 0
RENT A CTR INC NEW COM 76009N100 305 17,400 SH   SOLE 4 17,400 0 0
REPAY HLDGS CORP COM CL A 76029L100 185 26,239 SH   SOLE 4 26,239 0 0
REPUBLIC SVCS INC COM 760759100 4,209 30,937 SH   DFND 3 30,937 0 0
REPUBLIC SVCS INC COM 760759100 340 2,497 SH   SOLE 3 2,497 0 0
REPUBLIC SVCS INC COM 760759100 52,984 389,477 SH   SOLE 4 389,477 0 0
RESMED INC COM 761152107 116 532 SH   DFND 3 532 0 0
RESMED INC COM 761152107 515 2,359 SH   SOLE 3 2,359 0 0
RESMED INC COM 761152107 7,304 33,458 SH   SOLE 4 33,458 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 415 21,774 SH   SOLE 3 21,774 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 465 24,395 SH   SOLE 4 24,395 0 0
RESOURCES CONNECTION INC COM 76122Q105 321 17,770 SH   DFND 1 17,770 0 0
RESOURCES CONNECTION INC COM 76122Q105 50 2,747 SH   SOLE 3 2,747 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,376 131,486 SH   SOLE 4 131,486 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 323 6,069 SH   SOLE 3 6,069 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30,291 569,593 SH   SOLE 4 569,593 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 233 16,900 SH   SOLE 3 16,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,532 474,688 SH   SOLE 4 474,688 0 0
REVANCE THERAPEUTICS INC COM 761330109 473 17,508 SH   DFND 1 17,508 0 0
REVANCE THERAPEUTICS INC COM 761330109 71 2,629 SH   SOLE 3 2,629 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,657 135,430 SH   SOLE 4 135,430 0 0
REVOLVE GROUP INC CL A 76156B107 3,381 155,884 SH   SOLE 4 155,884 0 0
REXFORD INDL RLTY INC COM 76169C100 312 6,010 SH   SOLE 3 6,010 0 0
REXFORD INDL RLTY INC COM 76169C100 48,559 933,819 SH   SOLE 4 933,819 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 354 13,620 SH   SOLE 3 13,620 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,246 355,477 SH   SOLE 4 355,477 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 472 19,258 SH   DFND 1 19,258 0 0
RIBBON COMMUNICATIONS INC COM 762544104 49 22,223 SH   SOLE 3 22,223 0 0
RICHARDSON ELECTRS LTD COM 763165107 168 11,143 SH   SOLE 4 11,143 0 0
RIMINI STR INC DEL COM 76674Q107 178 38,134 SH   DFND 3 38,134 0 0
RIMINI STR INC DEL COM 76674Q107 71 15,150 SH   SOLE 4 15,150 0 0
RINGCENTRAL INC CL A 76680R206 2 50 SH   SOLE 3 50 0 0
RINGCENTRAL INC CL A 76680R206 315 7,892 SH   SOLE 4 7,892 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 304 361,000 SH   SOLE 4 361,000 0 0
RING ENERGY INC COM 76680V108 1,007 433,859 SH   SOLE 4 433,859 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,530 64,069 SH   SOLE 3 64,069 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,644 374,939 SH   SOLE 4 374,939 0 0
RIOT BLOCKCHAIN INC COM 767292105 303 43,171 SH   DFND 3 43,171 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 41 656 SH   SOLE 3 656 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,731 171,757 SH   SOLE 4 171,757 0 0
RITE AID CORP COM 767754872 101 20,462 SH   DFND 3 20,462 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20,253 615,418 SH   SOLE 4 615,418 0 0
ROBERT HALF INTL INC COM 770323103 1,528 19,980 SH   DFND 3 19,980 0 0
ROBERT HALF INTL INC COM 770323103 1,464 19,143 SH   SOLE 3 19,143 0 0
ROBERT HALF INTL INC COM 770323103 3,894 50,905 SH   SOLE 4 50,905 0 0
ROCKET COS INC COM CL A 77311W101 156 24,648 SH   SOLE 4 24,648 0 0
ROCKET COS INC COM CL A 77311W101 448 70,857 SH   SOLE 3 70,857 0 0
ROCKWELL AUTOMATION INC COM 773903109 81 376 SH   SOLE 3 376 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,672 49,614 SH   SOLE 4 49,614 0 0
ROGERS CORP COM 775133101 55 226 SH   SOLE 3 226 0 0
ROGERS CORP COM 775133101 2,959 12,233 SH   SOLE 4 12,233 0 0
ROKU INC COM CL A 77543R102 1 25 SH   SOLE 3 25 0 0
ROKU INC COM CL A 77543R102 595 10,543 SH   SOLE 4 10,543 0 0
ROLLINS INC COM 775711104 476 13,716 SH   DFND 3 13,716 0 0
ROLLINS INC COM 775711104 808 23,291 SH   SOLE 3 23,291 0 0
ROLLINS INC COM 775711104 14,609 421,264 SH   SOLE 4 421,264 0 0
R1 RCM INC COM 77634L105 56 3,003 SH   SOLE 3 3,003 0 0
R1 RCM INC COM 77634L105 1,220 65,840 SH   SOLE 4 65,840 0 0
ROPER TECHNOLOGIES INC COM 776696106 167 463 SH   DFND 3 463 0 0
ROPER TECHNOLOGIES INC COM 776696106 890 2,474 SH   SOLE 3 2,474 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,629 7,309 SH   SOLE 4 7,309 0 0
ROSS STORES INC COM 778296103 7,877 93,468 SH   SOLE 3 93,468 0 0
ROSS STORES INC COM 778296103 16,091 190,946 SH   SOLE 4 190,946 0 0
SHELL PLC SPON ADS 780259305 4,730 95,054 SH   SOLE 3 95,054 0 0
SHELL PLC SPON ADS 780259305 5,395 108,420 SH   SOLE 4 108,420 0 0
ROYAL GOLD INC COM 780287108 735 7,835 SH   SOLE 3 7,835 0 0
ROYAL GOLD INC COM 780287108 3,107 33,115 SH   SOLE 4 33,115 0 0
RUMBLEON INC COM CL B 781386305 289 17,076 SH   SOLE 4 17,076 0 0
RUSH ENTERPRISES INC CL A 781846209 496 11,309 SH   DFND 3 11,309 0 0
RUSH ENTERPRISES INC CL A 781846209 74 1,696 SH   SOLE 3 1,696 0 0
RUSH ENTERPRISES INC CL A 781846209 5,124 116,820 SH   SOLE 4 116,820 0 0
RUSH ENTERPRISES INC CL B 781846308 505 10,535 SH   SOLE 3 10,535 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 207 12,300 SH   SOLE 4 12,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,517 43,076 SH   SOLE 3 43,076 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56,347 964,522 SH   SOLE 4 964,522 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,456 35,848 SH   DFND 3 35,848 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4 88 SH   SOLE 3 88 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14,244 350,653 SH   SOLE 4 350,653 0 0
RYDER SYS INC COM 783549108 3,629 48,078 SH   DFND 3 48,078 0 0
RYDER SYS INC COM 783549108 2,092 27,717 SH   SOLE 3 27,717 0 0
RYDER SYS INC COM 783549108 49,773 659,328 SH   SOLE 4 659,328 0 0
RYERSON HLDG CORP COM 783754104 62 2,401 SH   SOLE 3 2,401 0 0
RYERSON HLDG CORP COM 783754104 3,244 126,033 SH   SOLE 4 126,033 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 100 1,352 SH   SOLE 3 1,352 0 0
SUNRUN INC COM 86771W105 369 13,368 SH   DFND 1 13,368 0 0
SUNRUN INC COM 86771W105 9 310 SH   SOLE 3 310 0 0
SUNRUN INC COM 86771W105 356 12,908 SH   SOLE 4 12,908 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 200 21,275 SH   SOLE 3 21,275 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,074 326,328 SH   SOLE 4 326,328 0 0
SUPER MICRO COMPUTER INC COM 86800U104 612 11,121 SH   DFND 1 11,121 0 0
SUPER MICRO COMPUTER INC COM 86800U104 187 3,395 SH   SOLE 3 3,395 0 0
SUPER MICRO COMPUTER INC COM 86800U104 330 6,000 SH   SOLE 4 6,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 722 21,324 SH   DFND 3 21,324 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 71 2,091 SH   SOLE 3 2,091 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,484 221,106 SH   SOLE 4 221,106 0 0
SURGERY PARTNERS INC COM 86881A100 0 8 SH   SOLE 3 8 0 0
SURGERY PARTNERS INC COM 86881A100 379 16,190 SH   SOLE 4 16,190 0 0
SURMODICS INC COM 868873100 1,861 61,228 SH   SOLE 4 61,228 0 0
SUZANO S A SPON ADS 86959K105 88 10,632 SH   SOLE 3 10,632 0 0
SWITCH INC CL A 87105L104 254 7,540 SH   SOLE 4 7,540 0 0
SWITCH INC CL A 87105L104 340 10,087 SH   SOLE 3 10,087 0 0
SYLVAMO CORP COMMON STOCK 871332102 482 14,271 SH   SOLE 3 14,271 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,862 54,941 SH   SOLE 4 54,941 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 48 42,354 SH   SOLE 4 42,354 0 0
SYNAPTICS INC COM 87157D109 4 44 SH   SOLE 3 44 0 0
SYNAPTICS INC COM 87157D109 2,386 24,102 SH   SOLE 4 24,102 0 0
SYNOPSYS INC COM 871607107 358 1,172 SH   DFND 3 1,172 0 0
SYNOPSYS INC COM 871607107 6,640 21,728 SH   SOLE 3 21,728 0 0
SYNOPSYS INC COM 871607107 30,818 100,874 SH   SOLE 4 100,874 0 0
SYNOVUS FINL CORP COM NEW 87161C501 64 1,709 SH   SOLE 3 1,709 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,299 61,277 SH   SOLE 4 61,277 0 0
TD SYNNEX CORPORATION COM 87162W100 2,114 26,034 SH   DFND 3 26,034 0 0
TD SYNNEX CORPORATION COM 87162W100 23 285 SH   SOLE 3 285 0 0
TD SYNNEX CORPORATION COM 87162W100 689 8,486 SH   SOLE 4 8,486 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 385 16,027 SH   DFND 3 16,027 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 1 SH   SOLE 3 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,256 257,401 SH   DFND 3 257,401 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,454 51,575 SH   SOLE 3 51,575 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,973 105,478 SH   SOLE 4 105,478 0 0
SYNEOS HEALTH INC CL A 87166B102 12 261 SH   DFND 3 261 0 0
SYNEOS HEALTH INC CL A 87166B102 475 10,088 SH   SOLE 3 10,088 0 0
SYNEOS HEALTH INC CL A 87166B102 30,122 638,851 SH   SOLE 4 638,851 0 0
SYSCO CORP COM 871829107 5,042 71,300 SH   SOLE 4 71,300 0 0
SYSCO CORP COM 871829107 12,731 180,051 SH   SOLE 3 180,051 0 0
TFS FINL CORP COM 87240R107 286 21,994 SH   SOLE 3 21,994 0 0
TFI INTL INC COM 87241L109 2 21 SH   SOLE 3 21 0 0
TFI INTL INC COM 87241L109 1,349 14,912 SH   SOLE 4 14,912 0 0
TJX COS INC NEW COM 872540109 8,399 135,206 SH   SOLE 3 135,206 0 0
TJX COS INC NEW COM 872540109 42,425 682,951 SH   SOLE 4 682,951 0 0
T-MOBILE US INC COM 872590104 23 174 SH   DFND 3 174 0 0
T-MOBILE US INC COM 872590104 1,476 10,997 SH   SOLE 3 10,997 0 0
T-MOBILE US INC COM 872590104 34,259 255,341 SH   SOLE 4 255,341 0 0
TRI POINTE HOMES INC COM 87265H109 1,669 110,443 SH   DFND 3 110,443 0 0
TRI POINTE HOMES INC COM 87265H109 124 8,208 SH   SOLE 3 8,208 0 0
TRI POINTE HOMES INC COM 87265H109 166 10,994 SH   SOLE 4 10,994 0 0
TPG RE FIN TR INC COM 87266M107 281 40,152 SH   SOLE 4 40,152 0 0
TTM TECHNOLOGIES INC COM 87305R109 100 7,614 SH   DFND 3 7,614 0 0
TTM TECHNOLOGIES INC COM 87305R109 306 23,188 SH   DFND 1 23,188 0 0
TTM TECHNOLOGIES INC COM 87305R109 688 52,169 SH   SOLE 4 52,169 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,870 71,028 SH   SOLE 3 71,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 171,423 2,500,332 SH   SOLE 4 2,500,332 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,610 23,946 SH   DFND 3 23,946 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,737 15,913 SH   SOLE 3 15,913 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,685 98,028 SH   SOLE 4 98,028 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 440 33,901 SH   SOLE 4 33,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,633 280,139 SH   SOLE 3 280,139 0 0
TALOS ENERGY INC COM 87484T108 479 28,790 SH   DFND 3 28,790 0 0
TALOS ENERGY INC COM 87484T108 653 39,204 SH   SOLE 4 39,204 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   SOLE 3 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,245 109,618 SH   SOLE 4 109,618 0 0
TAPESTRY INC COM 876030107 60 2,102 SH   SOLE 3 2,102 0 0
TAPESTRY INC COM 876030107 14,373 505,565 SH   SOLE 4 505,565 0 0
TARGET CORP COM 87612E106 13,851 93,341 SH   SOLE 4 93,341 0 0
TARGET CORP COM 87612E106 13,873 93,480 SH   SOLE 3 93,480 0 0
TARGA RES CORP COM 87612G101 136 2,248 SH   SOLE 3 2,248 0 0
TARGA RES CORP COM 87612G101 18,009 298,453 SH   SOLE 4 298,453 0 0
TARGET HOSPITALITY CORP COM 87615L107 548 43,446 SH   DFND 1 43,446 0 0
TASKUS INC CLASS A COM 87652V109 1 72 SH   SOLE 3 72 0 0
TASKUS INC CLASS A COM 87652V109 162 10,062 SH   SOLE 4 10,062 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,561 109,834 SH   DFND 3 109,834 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 256 10,971 SH   SOLE 3 10,971 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,675 114,694 SH   SOLE 4 114,694 0 0
TC ENERGY CORP COM 87807B107 1 27 SH   SOLE 3 27 0 0
TC ENERGY CORP COM 87807B107 9,936 246,602 SH   SOLE 4 246,602 0 0
TECK RESOURCES LTD CL B 878742204 1 42 SH   SOLE 3 42 0 0
TECK RESOURCES LTD CL B 878742204 6,383 209,899 SH   SOLE 4 209,899 0 0
TECHTARGET INC COM 87874R100 949 16,031 SH   SOLE 3 16,031 0 0
TECHTARGET INC COM 87874R100 1,695 28,627 SH   SOLE 4 28,627 0 0
TEGNA INC COM 87901J105 278 13,439 SH   SOLE 3 13,439 0 0
TEGNA INC COM 87901J105 561 27,125 SH   SOLE 4 27,125 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 646 1,914 SH   SOLE 3 1,914 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 74,502 220,765 SH   SOLE 4 220,765 0 0
TELEFLEX INCORPORATED COM 879369106 192 955 SH   SOLE 3 955 0 0
TELEFLEX INCORPORATED COM 879369106 4,409 21,886 SH   SOLE 4 21,886 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,222 428,452 SH   SOLE 4 428,452 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 64 SH   SOLE 3 64 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 166 11,946 SH   SOLE 4 11,946 0 0
TELOS CORP MD COM 87969B101 468 52,600 SH   SOLE 4 52,600 0 0
TELUS CORPORATION COM 87971M103 2 88 SH   SOLE 3 88 0 0
TELUS CORPORATION COM 87971M103 939 47,300 SH   SOLE 4 47,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 243 10,061 SH   SOLE 3 10,061 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,644 109,520 SH   SOLE 4 109,520 0 0
TENABLE HLDGS INC COM 88025T102 218 6,254 SH   SOLE 3 6,254 0 0
TENABLE HLDGS INC COM 88025T102 612 17,573 SH   SOLE 4 17,573 0 0
10X GENOMICS INC CL A COM 88025U109 93 3,259 SH   SOLE 3 3,259 0 0
10X GENOMICS INC CL A COM 88025U109 372 13,049 SH   SOLE 4 13,049 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,554 30,130 SH   SOLE 3 30,130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,988 348,746 SH   SOLE 4 348,746 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,235 796,883 SH   SOLE 4 796,883 0 0
TERADATA CORP DEL COM 88076W103 1,142 36,779 SH   DFND 3 36,779 0 0
TERADATA CORP DEL COM 88076W103 51 1,649 SH   SOLE 3 1,649 0 0
TERADATA CORP DEL COM 88076W103 15,038 484,166 SH   SOLE 4 484,166 0 0
TERADYNE INC COM 880770102 1,006 13,381 SH   SOLE 3 13,381 0 0
TERADYNE INC COM 880770102 8,637 114,930 SH   SOLE 4 114,930 0 0
TEREX CORP NEW COM 880779103 209 7,020 SH   SOLE 3 7,020 0 0
TEREX CORP NEW COM 880779103 683 22,974 SH   SOLE 4 22,974 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 41 1,073 SH   DFND 3 1,073 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 154 SH   SOLE 3 154 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,547 223,220 SH   SOLE 4 223,220 0 0
TERNIUM SA SPONSORED ADS 880890108 1 49 SH   SOLE 3 49 0 0
TERNIUM SA SPONSORED ADS 880890108 5,923 216,245 SH   SOLE 4 216,245 0 0
TERRENO RLTY CORP COM 88146M101 510 9,632 SH   SOLE 3 9,632 0 0
TERRENO RLTY CORP COM 88146M101 5,067 95,615 SH   SOLE 4 95,615 0 0
TESLA INC COM 88160R101 3,018 11,379 SH   DFND 3 11,379 0 0
TESLA INC COM 88160R101 26,481 99,822 SH   SOLE 3 99,822 0 0
TESLA INC COM 88160R101 208,474 785,954 SH   SOLE 4 785,954 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 58 16,270 SH   SOLE 3 16,270 0 0
TETRA TECH INC NEW COM 88162G103 759 5,902 SH   SOLE 3 5,902 0 0
TETRA TECH INC NEW COM 88162G103 14,849 115,530 SH   SOLE 4 115,530 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 505 8,559 SH   SOLE 3 8,559 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,977 152,078 SH   SOLE 4 152,078 0 0
TEXAS INSTRS INC COM 882508104 1,643 10,617 SH   DFND 3 10,617 0 0
TEXAS INSTRS INC COM 882508104 5,421 35,034 SH   SOLE 3 35,034 0 0
TEXAS INSTRS INC COM 882508104 59,379 383,632 SH   SOLE 4 383,632 0 0
TEXAS ROADHOUSE INC COM 882681109 624 7,150 SH   SOLE 3 7,150 0 0
TEXAS ROADHOUSE INC COM 882681109 1,644 18,837 SH   SOLE 4 18,837 0 0
VERINT SYS INC COM 92343X100 1,349 40,171 SH   DFND 3 40,171 0 0
VERINT SYS INC COM 92343X100 873 26,010 SH   SOLE 3 26,010 0 0
VERINT SYS INC COM 92343X100 7,978 237,587 SH   SOLE 4 237,587 0 0
VERITEX HLDGS INC COM 923451108 41 1,561 SH   SOLE 3 1,561 0 0
VERITEX HLDGS INC COM 923451108 13,759 517,465 SH   SOLE 4 517,465 0 0
VERITIV CORP COM 923454102 227 2,327 SH   SOLE 3 2,327 0 0
VERITIV CORP COM 923454102 2,639 26,991 SH   SOLE 4 26,991 0 0
VERISK ANALYTICS INC COM 92345Y106 43 253 SH   SOLE 3 253 0 0
VERISK ANALYTICS INC COM 92345Y106 42,501 249,230 SH   SOLE 4 249,230 0 0
VERICEL CORP COM 92346J108 2,460 106,037 SH   SOLE 4 106,037 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 138 13,460 SH   SOLE 4 13,460 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8 527 SH   SOLE 3 527 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 951 61,874 SH   SOLE 4 61,874 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,950 10,190 SH   DFND 3 10,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,190 11,008 SH   SOLE 3 11,008 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,166 90,370 SH   SOLE 4 90,370 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 45 SH   SOLE 3 45 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,951 200,763 SH   SOLE 4 200,763 0 0
VERTEX INC CL A 92538J106 7 526 SH   SOLE 3 526 0 0
VERTEX INC CL A 92538J106 181 13,213 SH   SOLE 4 13,213 0 0
VIAD CORP COM 92552R406 3,355 106,239 SH   SOLE 4 106,239 0 0
VIASAT INC COM 92552V100 154 5,078 SH   SOLE 4 5,078 0 0
VIASAT INC COM 92552V100 188 6,232 SH   SOLE 3 6,232 0 0
VIAVI SOLUTIONS INC COM 925550105 1,626 124,597 SH   SOLE 3 124,597 0 0
VIAVI SOLUTIONS INC COM 925550105 2,814 215,657 SH   SOLE 4 215,657 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 308 275,000 SH   SOLE 4 275,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 92 4,262 SH   SOLE 4 4,262 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 141 6,546 SH   SOLE 3 6,546 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 104 5,458 SH   SOLE 4 5,458 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 628 32,991 SH   SOLE 3 32,991 0 0
VIATRIS INC COM 92556V106 1,997 234,404 SH   DFND 3 234,404 0 0
VIATRIS INC COM 92556V106 276 32,422 SH   SOLE 4 32,422 0 0
VIATRIS INC COM 92556V106 2,008 235,620 SH   SOLE 3 235,620 0 0
VICI PPTYS INC COM 925652109 4,047 135,600 SH   SOLE 3 135,600 0 0
VICI PPTYS INC COM 925652109 33,605 1,125,800 SH   SOLE 4 1,125,800 0 0
VICOR CORP COM 925815102 0 1 SH   SOLE 3 1 0 0
VICOR CORP COM 925815102 718 12,143 SH   SOLE 4 12,143 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 198 6,787 SH   SOLE 3 6,787 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,680 332,402 SH   SOLE 4 332,402 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 265 11,355 SH   SOLE 4 11,355 0 0
VIEWRAY INC COM 92672L107 922 253,288 SH   SOLE 4 253,288 0 0
VIMEO INC COMMON STOCK 92719V100 2 496 SH   SOLE 3 496 0 0
VIMEO INC COMMON STOCK 92719V100 7,541 1,885,240 SH   SOLE 4 1,885,240 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 215 7,512 SH   SOLE 3 7,512 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,695 198,725 SH   SOLE 4 198,725 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,626 1,620,203 SH   SOLE 4 1,620,203 0 0
VIRTU FINL INC CL A 928254101 507 24,403 SH   DFND 3 24,403 0 0
VIRTU FINL INC CL A 928254101 1,105 53,222 SH   SOLE 4 53,222 0 0
VIRTU FINL INC CL A 928254101 2,057 99,047 SH   SOLE 3 99,047 0 0
VISA INC COM CL A 92826C839 3,218 18,112 SH   DFND 3 18,112 0 0
VISA INC COM CL A 92826C839 31,371 176,590 SH   SOLE 3 176,590 0 0
VISA INC COM CL A 92826C839 261,083 1,469,649 SH   SOLE 4 1,469,649 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,083 117,069 SH   DFND 3 117,069 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 384 21,609 SH   SOLE 4 21,609 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 760 42,712 SH   SOLE 3 42,712 0 0
VISTA OUTDOOR INC COM 928377100 1,237 50,849 SH   DFND 3 50,849 0 0
VISTA OUTDOOR INC COM 928377100 95 3,918 SH   SOLE 3 3,918 0 0
VISTA OUTDOOR INC COM 928377100 258 10,600 SH   SOLE 4 10,600 0 0
VISTEON CORP COM NEW 92839U206 70 660 SH   SOLE 3 660 0 0
VISTEON CORP COM NEW 92839U206 3,909 36,861 SH   SOLE 4 36,861 0 0
VISTRA CORP COM 92840M102 2,818 134,152 SH   SOLE 3 134,152 0 0
VISTRA CORP COM 92840M102 5,890 280,462 SH   SOLE 4 280,462 0 0
VITA COCO CO INC COM 92846Q107 348 30,571 SH   DFND 1 30,571 0 0
VITAL FARMS INC COM 92847W103 310 25,871 SH   SOLE 4 25,871 0 0
VMWARE INC CL A COM 928563402 3,002 28,197 SH   SOLE 3 28,197 0 0
VMWARE INC CL A COM 928563402 11,268 105,838 SH   SOLE 4 105,838 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 13,122 SH   SOLE 3 13,122 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,435 164,209 SH   SOLE 4 164,209 0 0
VONTIER CORPORATION COM 928881101 983 58,833 SH   DFND 3 58,833 0 0
VONTIER CORPORATION COM 928881101 810 48,495 SH   SOLE 3 48,495 0 0
VONTIER CORPORATION COM 928881101 7,375 441,330 SH   SOLE 4 441,330 0 0
VOYA FINANCIAL INC COM 929089100 1,547 25,564 SH   SOLE 3 25,564 0 0
VOYA FINANCIAL INC COM 929089100 6,749 111,547 SH   SOLE 4 111,547 0 0
VULCAN MATLS CO COM 929160109 1,732 10,985 SH   SOLE 3 10,985 0 0
VULCAN MATLS CO COM 929160109 11,220 71,143 SH   SOLE 4 71,143 0 0
WD 40 CO COM 929236107 303 1,724 SH   DFND 3 1,724 0 0
WD 40 CO COM 929236107 274 1,561 SH   SOLE 3 1,561 0 0
WD 40 CO COM 929236107 395 2,250 SH   SOLE 4 2,250 0 0
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WSFS FINL CORP COM 929328102 1,643 35,355 SH   SOLE 4 35,355 0 0
WNS HLDGS LTD SPON ADR 92932M101 198 2,418 SH   SOLE 3 2,418 0 0
WNS HLDGS LTD SPON ADR 92932M101 27,307 333,667 SH   SOLE 4 333,667 0 0
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WP CAREY INC COM 92936U109 15,940 228,371 SH   SOLE 4 228,371 0 0
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WEC ENERGY GROUP INC COM 92939U106 20,372 227,798 SH   SOLE 4 227,798 0 0
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WABTEC COM 929740108 663 8,144 SH   SOLE 3 8,144 0 0
WABTEC COM 929740108 39,445 484,880 SH   SOLE 4 484,880 0 0
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WALMART INC COM 931142103 37,319 287,730 SH   SOLE 4 287,730 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 2,232 71,071 SH   SOLE 3 71,071 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,093 194,055 SH   SOLE 4 194,055 0 0
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WALKER & DUNLOP INC COM 93148P102 519 6,199 SH   SOLE 4 6,199 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 24,792 1,068,145 SH   SOLE 4 1,068,145 0 0
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WATERS CORP COM 941848103 115 426 SH   SOLE 3 426 0 0
WATERS CORP COM 941848103 12,453 46,204 SH   SOLE 4 46,204 0 0
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WATSCO INC COM 942622200 5 18 SH   SOLE 3 18 0 0
WATSCO INC COM 942622200 4,113 15,974 SH   SOLE 4 15,974 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 75 SH   SOLE 3 75 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,082 16,562 SH   SOLE 4 16,562 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 31 50,000 SH   SOLE 4 50,000 0 0
WEBSTER FINL CORP COM 947890109 1,101 24,360 SH   SOLE 3 24,360 0 0
WEBSTER FINL CORP COM 947890109 34,050 753,329 SH   SOLE 4 753,329 0 0
WEIBO CORP SPONSORED ADR 948596101 437 25,530 SH   SOLE 3 25,530 0 0
WEIBO CORP SPONSORED ADR 948596101 7,803 456,319 SH   SOLE 4 456,319 0 0