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: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
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 , PA19456-1100
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 05-12-2021
[Signature] [City, State] [Date]
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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4391
Form 13F Information Table Value Total: 39,689,215
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
EAM Investors LLC
028-16475 SEI Investments Management Corporation
028-10297 SEI Trust Company
028-16449 SEI Investments Canada Company

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 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 INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 416 6,558 SH SOLE 3 6,558 0 0
AAON INC COM PAR $0.004 000360206 1,854 26,482 SH SOLE 4 26,482 0 0
AAR CORP COM 000361105 487 11,700 SH SOLE 4 11,700 0 0
ABB LTD SPONSORED ADR 000375204 4,733 168,288 SH SOLE 3 168,288 0 0
ACCO BRANDS CORP COM 00081T108 17 2,069 SH SOLE 3 2,069 0 0
ACCO BRANDS CORP COM 00081T108 580 68,682 SH SOLE 4 68,682 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,634 47,200 SH SOLE 4 47,200 0 0
ABM INDS INC COM 000957100 128 3,401 SH SOLE 3 3,401 0 0
ABM INDS INC COM 000957100 415 8,132 SH SOLE 4 8,132 0 0
AFLAC INC COM 001055102 1,040 23,381 SH DFND 3 23,381 0 0
AFLAC INC COM 001055102 3,636 79,875 SH SOLE 3 79,875 0 0
AFLAC INC COM 001055102 12,444 243,148 SH SOLE 4 243,148 0 0
AGCO CORP COM 001084102 870 8,438 SH DFND 1 8,438 0 0
AGCO CORP COM 001084102 1,221 11,845 SH DFND 3 11,845 0 0
AGCO CORP COM 001084102 1,436 13,713 SH SOLE 3 13,713 0 0
AGCO CORP COM 001084102 2,157 15,019 SH SOLE 4 15,019 0 0
AGNC INVT CORP COM 00123Q104 57 3,632 SH SOLE 3 3,632 0 0
AGNC INVT CORP COM 00123Q104 2,129 127,029 SH SOLE 4 127,029 0 0
AES CORP COM 00130H105 1,071 45,581 SH DFND 3 45,581 0 0
AES CORP COM 00130H105 55 2,485 SH SOLE 3 2,485 0 0
AES CORP COM 00130H105 1,222 45,576 SH SOLE 4 45,576 0 0
AES CORP UNIT 99/99/9999 00130H204 269 2,600 SH SOLE 4 2,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,352 26,817 SH DFND 3 26,817 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 852 16,996 SH SOLE 3 16,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,944 437,615 SH SOLE 4 437,615 0 0
ARCOSA INC COM 039653100 239 4,356 SH DFND 3 4,356 0 0
ARCOSA INC COM 039653100 34 498 SH SOLE 3 498 0 0
ARCOSA INC COM 039653100 1,246 19,137 SH SOLE 4 19,137 0 0
ARCONIC CORPORATION COM 03966V107 198 10,248 SH SOLE 3 10,248 0 0
ARCONIC CORPORATION COM 03966V107 9,520 374,938 SH SOLE 4 374,938 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 222 5,226 SH SOLE 3 5,226 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 619 8,057 SH SOLE 3 8,057 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,933 56,680 SH SOLE 4 56,680 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 255 235,000 SH SOLE 4 235,000 0 0
ARGENX SE SPONSORED ADR 04016X101 35,131 127,569 SH SOLE 4 127,569 0 0
ARISTA NETWORKS INC COM 040413106 659 2,196 SH SOLE 3 2,196 0 0
ARISTA NETWORKS INC COM 040413106 92,404 306,084 SH SOLE 4 306,084 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 105 26,000 SH SOLE 4 26,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 117 14,962 SH DFND 3 14,962 0 0
ARLO TECHNOLOGIES INC COM 04206A101 396 63,000 SH SOLE 4 63,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,000 159,503 SH SOLE 4 159,503 0 0
ARMSTRONG FLOORING INC COM 04238R106 214 43,862 SH SOLE 4 43,862 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 167 2,187 SH SOLE 3 2,187 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,351 14,998 SH SOLE 4 14,998 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,544 85,303 SH SOLE 4 85,303 0 0
ARROW ELECTRS INC COM 042735100 8,495 87,305 SH DFND 3 87,305 0 0
ARROW ELECTRS INC COM 042735100 1,003 10,507 SH SOLE 3 10,507 0 0
ARROW ELECTRS INC COM 042735100 2,001 18,055 SH SOLE 4 18,055 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,069 13,930 SH DFND 1 13,930 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 932 14,054 SH SOLE 4 14,054 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 516 10,253 SH DFND 3 10,253 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 914 18,166 SH DFND 1 18,166 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 156 SH SOLE 3 156 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,184 41,868 SH SOLE 4 41,868 0 0
ARVINAS INC COM 04335A105 1,002 11,794 SH DFND 1 11,794 0 0
ASANA INC CL A 04342Y104 5,116 179,000 SH SOLE 4 179,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,960 15,064 SH SOLE 4 15,064 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36 179 SH SOLE 3 179 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 33,794 262,213 SH SOLE 4 262,213 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 98 1,257 SH SOLE 3 1,257 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,431 140,040 SH SOLE 4 140,040 0 0
ASPEN TECHNOLOGY INC COM 045327103 22,330 154,713 SH SOLE 4 154,713 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 215 46,644 SH SOLE 4 46,644 0 0
ASSOCIATED BANC CORP COM 045487105 511 23,950 SH SOLE 4 23,950 0 0
ASSURANT INC COM 04621X108 3,781 26,669 SH SOLE 4 26,669 0 0
ASTEC INDS INC COM 046224101 11 193 SH DFND 3 193 0 0
ASTEC INDS INC COM 046224101 237 3,140 SH SOLE 4 3,140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,960 96,137 SH SOLE 3 96,137 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28,232 567,820 SH SOLE 4 567,820 0 0
ATKORE INC COM 047649108 83 2,267 SH SOLE 3 2,267 0 0
ATKORE INC COM 047649108 11,338 157,691 SH SOLE 4 157,691 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 43 23,872 SH SOLE 3 23,872 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 490 14,875 SH DFND 3 14,875 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 53 1,380 SH SOLE 4 1,380 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,751 32,112 SH DFND 3 32,112 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 72 SH SOLE 3 72 0 0
ATMOS ENERGY CORP COM 049560105 1,208 12,765 SH SOLE 3 12,765 0 0
ATMOS ENERGY CORP COM 049560105 12,275 124,181 SH SOLE 4 124,181 0 0
ATRICURE INC COM 04963C209 107 1,917 SH DFND 3 1,917 0 0
ATRICURE INC COM 04963C209 143 2,590 SH SOLE 3 2,590 0 0
ATRICURE INC COM 04963C209 10,687 163,111 SH SOLE 4 163,111 0 0
ATRION CORP COM 049904105 1,231 1,920 SH SOLE 4 1,920 0 0
AUTODESK INC COM 052769106 5,447 17,615 SH SOLE 3 17,615 0 0
AUTODESK INC COM 052769106 33,966 122,555 SH SOLE 4 122,555 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7 58 SH SOLE 3 58 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 12,729 136,472 SH SOLE 4 136,472 0 0
AUTOLIV INC COM 052800109 277 3,191 SH SOLE 3 3,191 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,085 6,159 SH DFND 3 6,159 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,581 34,916 SH SOLE 4 34,916 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,500 36,751 SH SOLE 3 36,751 0 0
AUTONATION INC COM 05329W102 4,132 59,208 SH DFND 3 59,208 0 0
AUTONATION INC COM 05329W102 81 872 SH SOLE 4 872 0 0
AUTONATION INC COM 05329W102 163 2,586 SH SOLE 3 2,586 0 0
AUTOZONE INC COM 053332102 3,190 2,691 SH DFND 3 2,691 0 0
AUTOZONE INC COM 053332102 3,515 2,503 SH SOLE 4 2,503 0 0
AUTOZONE INC COM 053332102 3,326 2,833 SH SOLE 3 2,833 0 0
AVALARA INC COM 05338G106 293 1,789 SH SOLE 3 1,789 0 0
AVALARA INC COM 05338G106 14,539 108,964 SH SOLE 4 108,964 0 0
AVALONBAY CMNTYS INC COM 053484101 717 4,397 SH SOLE 3 4,397 0 0
AVALONBAY CMNTYS INC COM 053484101 24,454 132,534 SH SOLE 4 132,534 0 0
AVANOS MED INC COM 05350V106 423 9,226 SH DFND 3 9,226 0 0
AVANOS MED INC COM 05350V106 77 1,639 SH SOLE 3 1,639 0 0
AVAYA HLDGS CORP COM 05351X101 1,673 87,368 SH DFND 3 87,368 0 0
AVAYA HLDGS CORP COM 05351X101 10,530 375,684 SH SOLE 4 375,684 0 0
AVANTOR INC COM 05352A100 99 3,532 SH DFND 3 3,532 0 0
AVANTOR INC COM 05352A100 627 22,923 SH SOLE 3 22,923 0 0
AVANTOR INC COM 05352A100 7,575 261,825 SH SOLE 4 261,825 0 0
AVERY DENNISON CORP COM 053611109 881 5,682 SH DFND 3 5,682 0 0
AVERY DENNISON CORP COM 053611109 2,010 10,946 SH SOLE 4 10,946 0 0
AVERY DENNISON CORP COM 053611109 3,456 22,033 SH SOLE 3 22,033 0 0
AVID TECHNOLOGY INC COM 05367P100 94 5,951 SH DFND 3 5,951 0 0
AVID TECHNOLOGY INC COM 05367P100 3,824 181,138 SH SOLE 4 181,138 0 0
AVID BIOSERVICES INC COM 05368M106 1,416 77,677 SH SOLE 4 77,677 0 0
AVIENT CORPORATION COM 05368V106 636 15,793 SH DFND 3 15,793 0 0
AVIENT CORPORATION COM 05368V106 41 1,051 SH SOLE 3 1,051 0 0
AVIENT CORPORATION COM 05368V106 6,547 138,495 SH SOLE 4 138,495 0 0
AVIS BUDGET GROUP COM 053774105 393 9,786 SH SOLE 3 9,786 0 0
AVIS BUDGET GROUP COM 053774105 764 10,527 SH SOLE 4 10,527 0 0
AVISTA CORP COM 05379B107 391 9,742 SH DFND 3 9,742 0 0
AVISTA CORP COM 05379B107 676 14,166 SH SOLE 4 14,166 0 0
AVNET INC COM 053807103 3,654 104,080 SH DFND 3 104,080 0 0
AVNET INC COM 053807103 220 6,786 SH SOLE 3 6,786 0 0
AVNET INC COM 053807103 6,503 156,663 SH SOLE 4 156,663 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 767 18,664 SH SOLE 4 18,664 0 0
AXON ENTERPRISE INC COM 05464C101 4,077 28,629 SH SOLE 4 28,629 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8,163 144,170 SH SOLE 4 144,170 0 0
AXOS FINANCIAL INC COM 05465C100 414 11,038 SH DFND 3 11,038 0 0
AXOS FINANCIAL INC COM 05465C100 315 7,378 SH SOLE 3 7,378 0 0
AXOS FINANCIAL INC COM 05465C100 1,541 32,778 SH SOLE 4 32,778 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 3,222 53,799 SH SOLE 4 53,799 0 0
AZEK CO INC CL A 05478C105 4,820 114,634 SH SOLE 4 114,634 0 0
AZUL S A SPONSR ADR PFD 05501U106 582 28,808 SH SOLE 4 28,808 0 0
B & G FOODS INC NEW COM 05508R106 277 9,998 SH DFND 3 9,998 0 0
B & G FOODS INC NEW COM 05508R106 423 13,612 SH SOLE 4 13,612 0 0
BCE INC COM NEW 05534B760 11,695 25,907,600 SH Put SOLE 4 25,907,600 0 0
BCE INC COM NEW 05534B760 2,958 69,331 SH SOLE 3 69,331 0 0
BCE INC COM NEW 05534B760 5,672 125,650 SH SOLE 4 125,650 0 0
BGC PARTNERS INC CL A 05541T101 75 19,465 SH SOLE 3 19,465 0 0
BGC PARTNERS INC CL A 05541T101 3,576 740,295 SH SOLE 4 740,295 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1 14 SH SOLE 3 14 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 859 14,841 SH SOLE 4 14,841 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 117 3,117 SH SOLE 3 3,117 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,734 194,696 SH SOLE 4 194,696 0 0
BOK FINL CORP COM NEW 05561Q201 286 3,200 SH SOLE 4 3,200 0 0
BP PLC SPONSORED ADR 055622104 1,442 59,231 SH SOLE 4 59,231 0 0
BP PLC SPONSORED ADR 055622104 1,936 92,202 SH SOLE 3 92,202 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 149 11,800 SH SOLE 4 11,800 0 0
BRP GROUP INC COM CL A 05589G102 5,930 217,622 SH SOLE 4 217,622 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 418 35,893 SH SOLE 4 35,893 0 0
BGSF INC COM 05601C105 213 15,202 SH SOLE 4 15,202 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,043 19,380 SH SOLE 3 19,380 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,319 80,669 SH SOLE 4 80,669 0 0
BAIDU INC SPON ADR REP A 056752108 3,982 18,187 SH SOLE 3 18,187 0 0
BAIDU INC SPON ADR REP A 056752108 84,867 390,102 SH SOLE 4 390,102 0 0
BAKER HUGHES COMPANY CL A 05722G100 29 1,815 SH SOLE 3 1,815 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,497 624,566 SH SOLE 4 624,566 0 0
BALCHEM CORP COM 057665200 497 4,283 SH SOLE 3 4,283 0 0
BALCHEM CORP COM 057665200 8,686 69,259 SH SOLE 4 69,259 0 0
BALL CORP COM 058498106 2,235 23,304 SH SOLE 3 23,304 0 0
BALL CORP COM 058498106 41,603 490,947 SH SOLE 4 490,947 0 0
BALLARD PWR SYS INC NEW COM 058586108 659 27,060 SH SOLE 4 27,060 0 0
BALLYS CORPORATION COM 05875B106 1,055 21,008 SH DFND 1 21,008 0 0
BALLYS CORPORATION COM 05875B106 747 11,496 SH SOLE 4 11,496 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 746 141,146 SH SOLE 3 141,146 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 48,676 10,356,601 SH SOLE 4 10,356,601 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,995 804,007 SH SOLE 3 804,007 0 0
BANCO MACRO SA SPON ADR B 05961W105 224 16,800 SH SOLE 4 16,800 0 0
BANCO SANTANDER S.A. ADR 05964H105 79 23,750 SH SOLE 3 23,750 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,355 192,201 SH SOLE 4 192,201 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 916 22,808 SH SOLE 3 22,808 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,403 512,763 SH SOLE 4 512,763 0 0
BANCORP INC DEL COM 05969A105 247 11,899 SH SOLE 4 11,899 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,115 566,449 SH SOLE 4 566,449 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,344 59,722 SH SOLE 4 59,722 0 0
CANADIAN NATL RY CO COM 136375102 4,376 39,225 SH SOLE 3 39,225 0 0
CANADIAN NATL RY CO COM 136375102 28,719 247,621 SH SOLE 4 247,621 0 0
CANADIAN NAT RES LTD COM 136385101 85 3,572 SH SOLE 3 3,572 0 0
CANADIAN NAT RES LTD COM 136385101 830 26,898 SH SOLE 4 26,898 0 0
CANADIAN PAC RY LTD COM 13645T100 9,416 24,826 SH SOLE 4 24,826 0 0
CANADIAN SOLAR INC COM 136635109 2,635 53,093 SH SOLE 4 53,093 0 0
CANGO INC ADS 137586103 376 44,812 SH SOLE 4 44,812 0 0
CANNAE HLDGS INC COM 13765N107 715 16,148 SH DFND 3 16,148 0 0
CANNAE HLDGS INC COM 13765N107 373 7,714 SH SOLE 3 7,714 0 0
CANNAE HLDGS INC COM 13765N107 683 17,245 SH SOLE 4 17,245 0 0
CANTEL MED CORP COM 138098108 296 3,259 SH SOLE 3 3,259 0 0
CANTEL MED CORP COM 138098108 5,685 71,200 SH SOLE 4 71,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,148 11,612 SH DFND 3 11,612 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,898 39,701 SH SOLE 3 39,701 0 0
CAPITAL ONE FINL CORP COM 14040H105 65,277 513,061 SH SOLE 4 513,061 0 0
CAPITOL FED FINL INC COM 14057J101 5,198 392,425 SH SOLE 4 392,425 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 399 64,121 SH SOLE 4 64,121 0 0
CARDINAL HEALTH INC COM 14149Y108 9,270 173,085 SH DFND 3 173,085 0 0
CARDINAL HEALTH INC COM 14149Y108 687 13,177 SH SOLE 3 13,177 0 0
CARDINAL HEALTH INC COM 14149Y108 27,450 451,848 SH SOLE 4 451,848 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 974 25,404 SH SOLE 4 25,404 0 0
CARDLYTICS INC COM 14161W105 972 6,808 SH DFND 1 6,808 0 0
CARDLYTICS INC COM 14161W105 983 6,885 SH SOLE 3 6,885 0 0
CAREDX INC COM 14167L103 958 13,229 SH DFND 1 13,229 0 0
CAREDX INC COM 14167L103 386 5,672 SH SOLE 4 5,672 0 0
CARGURUS INC COM CL A 141788109 298 9,403 SH DFND 3 9,403 0 0
CARLISLE COS INC COM 142339100 581 3,722 SH DFND 3 3,722 0 0
CARLISLE COS INC COM 142339100 254 1,707 SH SOLE 3 1,707 0 0
CARLISLE COS INC COM 142339100 6,088 36,989 SH SOLE 4 36,989 0 0
CARMAX INC COM 143130102 1,017 10,633 SH SOLE 3 10,633 0 0
CARMAX INC COM 143130102 6,495 48,961 SH SOLE 4 48,961 0 0
CARLYLE GROUP INC COM 14316J108 19,971 543,293 SH SOLE 4 543,293 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 541 30,107 SH SOLE 3 30,107 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28,486 1,073,325 SH SOLE 4 1,073,325 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,254 30,466 SH SOLE 4 30,466 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,013 79,421 SH SOLE 3 79,421 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,812 350,821 SH SOLE 4 350,821 0 0
CARTERS INC COM 146229109 507 5,369 SH SOLE 3 5,369 0 0
CARTERS INC COM 146229109 10,959 123,235 SH SOLE 4 123,235 0 0
CARVANA CO CL A 146869102 1 3 SH SOLE 3 3 0 0
CARVANA CO CL A 146869102 15,039 57,314 SH SOLE 4 57,314 0 0
CASA SYS INC COM 14713L102 157 16,454 SH SOLE 4 16,454 0 0
CASELLA WASTE SYS INC CL A 147448104 4,578 72,022 SH SOLE 4 72,022 0 0
CASEYS GEN STORES INC COM 147528103 1,779 9,961 SH DFND 3 9,961 0 0
CASEYS GEN STORES INC COM 147528103 1,720 9,100 SH SOLE 3 9,100 0 0
CASEYS GEN STORES INC COM 147528103 2,617 12,107 SH SOLE 4 12,107 0 0
CASS INFORMATION SYS INC COM 14808P109 430 9,300 SH SOLE 4 9,300 0 0
CASTLE BIOSCIENCES INC COM 14843C105 137 1,983 SH SOLE 3 1,983 0 0
CASTLE BIOSCIENCES INC COM 14843C105 679 9,918 SH SOLE 4 9,918 0 0
CATALENT INC COM 148806102 1,971 18,939 SH DFND 3 18,939 0 0
CATALENT INC COM 148806102 1,749 16,071 SH SOLE 3 16,071 0 0
CATALENT INC COM 148806102 32,576 309,332 SH SOLE 4 309,332 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 63 18,905 SH DFND 3 18,905 0 0
CATERPILLAR INC COM 149123101 2,323 12,126 SH SOLE 3 12,126 0 0
CATERPILLAR INC COM 149123101 30,488 131,488 SH SOLE 4 131,488 0 0
CATHAY GEN BANCORP COM 149150104 426 10,457 SH SOLE 4 10,457 0 0
CATO CORP NEW CL A 149205106 373 31,100 SH SOLE 4 31,100 0 0
CAVCO INDS INC DEL COM 149568107 419 1,859 SH SOLE 4 1,859 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 755 15,190 SH SOLE 4 15,190 0 0
CELANESE CORP DEL COM 150870103 1,201 9,112 SH SOLE 3 9,112 0 0
CELANESE CORP DEL COM 150870103 10,195 68,051 SH SOLE 4 68,051 0 0
CELSIUS HLDGS INC COM NEW 15118V207 332 6,596 SH DFND 3 6,596 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,132 22,508 SH DFND 1 22,508 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,235 464,087 SH SOLE 4 464,087 0 0
CENTENE CORP DEL COM 15135B101 387 6,444 SH DFND 3 6,444 0 0
CENTENE CORP DEL COM 15135B101 324 5,632 SH SOLE 3 5,632 0 0
CENTENE CORP DEL COM 15135B101 13,925 217,890 SH SOLE 4 217,890 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 196 205,000 SH SOLE 4 205,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 682 31,501 SH DFND 3 31,501 0 0
CENTERPOINT ENERGY INC COM 15189T107 165 7,523 SH SOLE 3 7,523 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,455 461,585 SH SOLE 4 461,585 0 0
CENTRAL GARDEN & PET CO COM 153527106 70 1,801 SH DFND 3 1,801 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 17 SH SOLE 3 17 0 0
CENTRAL GARDEN & PET CO COM 153527106 394 6,800 SH SOLE 4 6,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 235 6,458 SH DFND 3 6,458 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 1,599 SH SOLE 3 1,599 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 1,110 SH SOLE 3 1,110 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 235 8,800 SH SOLE 4 8,800 0 0
CENTURY CMNTYS INC COM 156504300 172 4,635 SH SOLE 3 4,635 0 0
CENTURY CMNTYS INC COM 156504300 1,654 27,414 SH SOLE 4 27,414 0 0
CERENCE INC COM 156727109 655 6,521 SH DFND 1 6,521 0 0
CERENCE INC COM 156727109 322 2,832 SH SOLE 3 2,832 0 0
CERENCE INC COM 156727109 1,168 13,035 SH SOLE 4 13,035 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,628 90,518 SH SOLE 4 90,518 0 0
CERNER CORP COM 156782104 4,654 59,299 SH DFND 3 59,299 0 0
CERNER CORP COM 156782104 387 4,982 SH SOLE 3 4,982 0 0
CERNER CORP COM 156782104 12,986 180,669 SH SOLE 4 180,669 0 0
CERUS CORP COM 157085101 591 98,279 SH SOLE 4 98,279 0 0
CEVA INC COM 157210105 95 1,970 SH SOLE 3 1,970 0 0
CEVA INC COM 157210105 189 3,366 SH SOLE 4 3,366 0 0
CHAMPIONX CORPORATION COM 15872M104 7,914 364,186 SH SOLE 4 364,186 0 0
CHANGE HEALTHCARE INC COM 15912K100 137 7,386 SH SOLE 3 7,386 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,341 60,676 SH SOLE 4 60,676 0 0
CHARAH SOLUTIONS INC COM 15957P105 602 123,826 SH SOLE 4 123,826 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,409 5,479 SH SOLE 3 5,479 0 0
CHARLES RIV LABS INTL INC COM 159864107 38,230 131,906 SH SOLE 4 131,906 0 0
CHART INDS INC COM 16115Q308 932 7,915 SH DFND 1 7,915 0 0
CHART INDS INC COM 16115Q308 92 760 SH SOLE 3 760 0 0
CHART INDS INC COM 16115Q308 4,640 32,596 SH SOLE 4 32,596 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 343 519 SH SOLE 3 519 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,257 79,830 SH SOLE 4 79,830 0 0
CHEFS WHSE INC COM 163086101 671 26,108 SH DFND 1 26,108 0 0
CHEFS WHSE INC COM 163086101 317 10,545 SH SOLE 3 10,545 0 0
CHEFS WHSE INC COM 163086101 2,046 67,180 SH SOLE 4 67,180 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 394 388,000 SH SOLE 4 388,000 0 0
CHEGG INC COM 163092109 1 13 SH SOLE 3 13 0 0
CHEGG INC COM 163092109 22,808 266,259 SH SOLE 4 266,259 0 0
CHEMED CORP NEW COM 16359R103 2,164 4,064 SH DFND 3 4,064 0 0
CHEMED CORP NEW COM 16359R103 3,006 5,284 SH SOLE 3 5,284 0 0
CHEMED CORP NEW COM 16359R103 17,950 39,037 SH SOLE 4 39,037 0 0
CHEMOCENTRYX INC COM 16383L106 3,261 63,642 SH SOLE 4 63,642 0 0
CHEMOURS CO COM 163851108 465 18,542 SH SOLE 3 18,542 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,136 210,192 SH SOLE 4 210,192 0 0
CHESAPEAKE ENERGY CORP COM 165167735 479 11,034 SH SOLE 4 11,034 0 0
CHESAPEAKE UTILS CORP COM 165303108 196 1,822 SH SOLE 3 1,822 0 0
CHESAPEAKE UTILS CORP COM 165303108 237 2,041 SH SOLE 4 2,041 0 0
CHEVRON CORP NEW COM 166764100 5,203 61,483 SH SOLE 3 61,483 0 0
CHEVRON CORP NEW COM 166764100 22,833 217,890 SH SOLE 4 217,890 0 0
CHEWY INC CL A 16679L109 358 3,680 SH SOLE 3 3,680 0 0
CHEWY INC CL A 16679L109 4,186 49,412 SH SOLE 4 49,412 0 0
CHILDRENS PL INC NEW COM 168905107 411 7,668 SH SOLE 3 7,668 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,091 20,686 SH SOLE 4 20,686 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,704 103,028 SH SOLE 4 103,028 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,325 1,812 SH SOLE 3 1,812 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,667 37,068 SH SOLE 4 37,068 0 0
CHOICE HOTELS INTL INC COM 169905106 202 1,887 SH SOLE 4 1,887 0 0
CHOICE HOTELS INTL INC COM 169905106 446 4,075 SH SOLE 3 4,075 0 0
CHURCH & DWIGHT INC COM 171340102 1,721 19,726 SH DFND 3 19,726 0 0
CHURCH & DWIGHT INC COM 171340102 7,211 83,026 SH SOLE 3 83,026 0 0
CHURCH & DWIGHT INC COM 171340102 7,690 88,038 SH SOLE 4 88,038 0 0
CHURCHILL DOWNS INC COM 171484108 1,134 5,822 SH DFND 1 5,822 0 0
CHURCHILL DOWNS INC COM 171484108 2,420 10,643 SH SOLE 4 10,643 0 0
CIENA CORP COM NEW 171779309 1,548 29,288 SH DFND 3 29,288 0 0
CIENA CORP COM NEW 171779309 1,606 30,155 SH SOLE 3 30,155 0 0
CIENA CORP COM NEW 171779309 5,835 106,631 SH SOLE 4 106,631 0 0
CIMAREX ENERGY CO COM 171798101 35 1,028 SH SOLE 3 1,028 0 0
CIMAREX ENERGY CO COM 171798101 5,486 92,372 SH SOLE 4 92,372 0 0
CINCINNATI FINL CORP COM 172062101 1,739 20,151 SH SOLE 3 20,151 0 0
CINCINNATI FINL CORP COM 172062101 30,004 291,051 SH SOLE 4 291,051 0 0
CINEMARK HLDGS INC COM 17243V102 1,135 65,185 SH DFND 3 65,185 0 0
CINEMARK HLDGS INC COM 17243V102 14 813 SH SOLE 3 813 0 0
CINEMARK HLDGS INC COM 17243V102 1,058 51,829 SH SOLE 4 51,829 0 0
CIRRUS LOGIC INC COM 172755100 430 5,229 SH DFND 3 5,229 0 0
CIRRUS LOGIC INC COM 172755100 470 5,241 SH SOLE 3 5,241 0 0
CIRRUS LOGIC INC COM 172755100 9,264 109,254 SH SOLE 4 109,254 0 0
CISCO SYS INC COM 17275R102 13,941 311,540 SH DFND 3 311,540 0 0
CISCO SYS INC COM 17275R102 13,287 297,622 SH SOLE 3 297,622 0 0
CISCO SYS INC COM 17275R102 64,732 1,251,818 SH SOLE 4 1,251,818 0 0
ENNIS INC COM 293389102 169 9,470 SH DFND 3 9,470 0 0
ENNIS INC COM 293389102 450 21,095 SH SOLE 4 21,095 0 0
ENPHASE ENERGY INC COM 29355A107 1,547 8,819 SH DFND 3 8,819 0 0
ENPHASE ENERGY INC COM 29355A107 695 3,974 SH SOLE 3 3,974 0 0
ENPHASE ENERGY INC COM 29355A107 6,217 38,339 SH SOLE 4 38,339 0 0
ENPRO INDS INC COM 29355X107 187 2,243 SH SOLE 3 2,243 0 0
ENPRO INDS INC COM 29355X107 8,118 95,208 SH SOLE 4 95,208 0 0
ENOVA INTL INC COM 29357K103 1,049 42,358 SH DFND 3 42,358 0 0
ENSIGN GROUP INC COM 29358P101 713 9,772 SH DFND 3 9,772 0 0
ENSIGN GROUP INC COM 29358P101 1,005 13,777 SH DFND 1 13,777 0 0
ENSIGN GROUP INC COM 29358P101 721 9,798 SH SOLE 3 9,798 0 0
ENSIGN GROUP INC COM 29358P101 10,163 108,300 SH SOLE 4 108,300 0 0
ENTEGRIS INC COM 29362U104 602 6,267 SH DFND 1 6,267 0 0
ENTEGRIS INC COM 29362U104 987 10,130 SH SOLE 3 10,130 0 0
ENTEGRIS INC COM 29362U104 9,753 87,233 SH SOLE 4 87,233 0 0
ENTERGY CORP NEW COM 29364G103 932 9,332 SH DFND 3 9,332 0 0
ENTERGY CORP NEW COM 29364G103 340 3,391 SH SOLE 3 3,391 0 0
ENTERGY CORP NEW COM 29364G103 12,657 127,240 SH SOLE 4 127,240 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,487 50,299 SH SOLE 4 50,299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,004 363,497 SH SOLE 4 363,497 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,004 496,078 SH SOLE 4 496,078 0 0
ENVESTNET INC COM 29404K106 589 7,169 SH SOLE 3 7,169 0 0
ENVESTNET INC COM 29404K106 2,492 34,500 SH SOLE 4 34,500 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 386 314,000 SH SOLE 4 314,000 0 0
EPAM SYS INC COM 29414B104 3,617 10,093 SH DFND 3 10,093 0 0
EPAM SYS INC COM 29414B104 254 740 SH SOLE 3 740 0 0
EPAM SYS INC COM 29414B104 4,825 12,162 SH SOLE 4 12,162 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,211 45,740 SH SOLE 4 45,740 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 360 10,997 SH SOLE 3 10,997 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,303 497,612 SH SOLE 4 497,612 0 0
EPLUS INC COM 294268107 279 2,800 SH SOLE 4 2,800 0 0
EPLUS INC COM 294268107 359 3,995 SH SOLE 3 3,995 0 0
EQUIFAX INC COM 294429105 503 2,506 SH SOLE 3 2,506 0 0
EQUIFAX INC COM 294429105 2,515 13,887 SH SOLE 4 13,887 0 0
EQUINIX INC COM 29444U700 1,772 2,485 SH SOLE 3 2,485 0 0
EQUINIX INC COM 29444U700 99,279 146,086 SH SOLE 4 146,086 0 0
EQUINOR ASA SPONSORED ADR 29446M102 297 18,256 SH SOLE 3 18,256 0 0
EQUINOR ASA SPONSORED ADR 29446M102 18,092 929,697 SH SOLE 4 929,697 0 0
EQUITABLE HLDGS INC COM 29452E101 673 26,302 SH DFND 3 26,302 0 0
EQUITABLE HLDGS INC COM 29452E101 2,631 102,287 SH SOLE 3 102,287 0 0
EQUITABLE HLDGS INC COM 29452E101 6,738 206,569 SH SOLE 4 206,569 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,145 140,268 SH SOLE 4 140,268 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 345 12,600 SH SOLE 4 12,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 681 24,951 SH DFND 3 24,951 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 31 1,044 SH SOLE 3 1,044 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,309 298,875 SH SOLE 4 298,875 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 40,087 629,907 SH SOLE 4 629,907 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 285 4,828 SH SOLE 3 4,828 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52,863 738,007 SH SOLE 4 738,007 0 0
ERICSSON ADR B SEK 10 294821608 337 28,404 SH SOLE 3 28,404 0 0
ERICSSON ADR B SEK 10 294821608 7,438 563,916 SH SOLE 4 563,916 0 0
ERIE INDTY CO CL A 29530P102 6 29 SH SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102 2,108 8,802 SH SOLE 3 8,802 0 0
ESCO TECHNOLOGIES INC COM 296315104 499 4,833 SH DFND 3 4,833 0 0
ESCO TECHNOLOGIES INC COM 296315104 433 4,332 SH SOLE 3 4,332 0 0
ESCO TECHNOLOGIES INC COM 296315104 807 7,407 SH SOLE 4 7,407 0 0
ESSA BANCORP INC COM 29667D104 191 11,649 SH SOLE 3 11,649 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,243 54,448 SH SOLE 4 54,448 0 0
ESSENTIAL UTILS INC COM 29670G102 8,215 183,585 SH SOLE 4 183,585 0 0
ESSEX PPTY TR INC COM 297178105 157 685 SH SOLE 3 685 0 0
ESSEX PPTY TR INC COM 297178105 82,450 303,305 SH SOLE 4 303,305 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 726 26,301 SH SOLE 4 26,301 0 0
ETON PHARMACEUTICALS INC COM 29772L108 540 73,800 SH SOLE 4 73,800 0 0
ETSY INC COM 29786A106 123 673 SH SOLE 3 673 0 0
ETSY INC COM 29786A106 3,529 17,498 SH SOLE 4 17,498 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 589 249,000 SH SOLE 4 249,000 0 0
EURONET WORLDWIDE INC COM 298736109 131 903 SH SOLE 3 903 0 0
EURONET WORLDWIDE INC COM 298736109 20,759 150,100 SH SOLE 4 150,100 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 256 225,000 SH SOLE 4 225,000 0 0
EVERCORE INC CLASS A 29977A105 1,294 11,593 SH SOLE 3 11,593 0 0
EVERCORE INC CLASS A 29977A105 11,924 90,510 SH SOLE 4 90,510 0 0
EVERBRIDGE INC COM 29978A104 12 169 SH SOLE 3 169 0 0
EVERBRIDGE INC COM 29978A104 3,850 31,769 SH SOLE 4 31,769 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 228 179,000 SH SOLE 4 179,000 0 0
EVERI HLDGS INC COM 30034T103 219 15,515 SH SOLE 4 15,515 0 0
EVERGY INC COM 30034W106 524 9,440 SH DFND 3 9,440 0 0
EVERGY INC COM 30034W106 296 5,533 SH SOLE 3 5,533 0 0
EVERGY INC COM 30034W106 16,899 283,882 SH SOLE 4 283,882 0 0
EVERTEC INC COM 30040P103 451 11,469 SH DFND 3 11,469 0 0
EVERTEC INC COM 30040P103 4,549 122,207 SH SOLE 4 122,207 0 0
EVERSOURCE ENERGY COM 30040W108 1,918 22,097 SH SOLE 3 22,097 0 0
EVERSOURCE ENERGY COM 30040W108 6,439 74,357 SH SOLE 4 74,357 0 0
EVOLENT HEALTH INC CL A 30050B101 428 25,596 SH SOLE 3 25,596 0 0
EVOLENT HEALTH INC CL A 30050B101 1,033 51,136 SH SOLE 4 51,136 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 397 14,724 SH DFND 3 14,724 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,746 294,506 SH SOLE 4 294,506 0 0
EXACT SCIENCES CORP COM 30063P105 1,524 11,448 SH SOLE 3 11,448 0 0
EXACT SCIENCES CORP COM 30063P105 16,460 124,906 SH SOLE 4 124,906 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 525 407,000 SH SOLE 4 407,000 0 0
EXELON CORP COM 30161N101 9,035 213,990 SH DFND 3 213,990 0 0
EXELON CORP COM 30161N101 1,446 33,053 SH SOLE 4 33,053 0 0
EXELON CORP COM 30161N101 2,282 53,375 SH SOLE 3 53,375 0 0
EXELIXIS INC COM 30161Q104 234 11,852 SH SOLE 3 11,852 0 0
EXLSERVICE HOLDINGS INC COM 302081104 632 7,553 SH SOLE 3 7,553 0 0
EXPEDIA GROUP INC COM NEW 30212P303 591 4,396 SH SOLE 3 4,396 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,542 61,248 SH SOLE 4 61,248 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,919 104,294 SH DFND 3 104,294 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,638 27,889 SH SOLE 3 27,889 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,018 46,600 SH SOLE 4 46,600 0 0
EXPONENT INC COM 30214U102 1,292 14,376 SH SOLE 3 14,376 0 0
EXPONENT INC COM 30214U102 3,723 38,202 SH SOLE 4 38,202 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,234 62,505 SH SOLE 4 62,505 0 0
EXTRA SPACE STORAGE INC COM 30225T102 551 5,743 SH SOLE 3 5,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52,218 393,948 SH SOLE 4 393,948 0 0
EXTRACTION OIL & GAS INC COM 30227M303 496 13,807 SH SOLE 4 13,807 0 0
EXXON MOBIL CORP COM 30231G102 1,857 44,367 SH SOLE 3 44,367 0 0
EXXON MOBIL CORP COM 30231G102 21,181 379,378 SH SOLE 4 379,378 0 0
FLIR SYS INC COM 302445101 132 2,780 SH SOLE 3 2,780 0 0
FLIR SYS INC COM 302445101 7,035 124,571 SH SOLE 4 124,571 0 0
FMC CORP COM NEW 302491303 67 579 SH DFND 3 579 0 0
FMC CORP COM NEW 302491303 273 2,400 SH SOLE 3 2,400 0 0
FMC CORP COM NEW 302491303 16,045 145,061 SH SOLE 4 145,061 0 0
F N B CORP COM 302520101 265 28,497 SH SOLE 3 28,497 0 0
F N B CORP COM 302520101 3,051 240,273 SH SOLE 4 240,273 0 0
FB FINL CORP COM 30257X104 470 10,577 SH SOLE 4 10,577 0 0
FTI CONSULTING INC COM 302941109 229 2,078 SH SOLE 3 2,078 0 0
FTI CONSULTING INC COM 302941109 15,734 112,294 SH SOLE 4 112,294 0 0
FACEBOOK INC CL A 30303M102 16,230 59,417 SH DFND 3 59,417 0 0
FACEBOOK INC CL A 30303M102 19,489 71,603 SH SOLE 3 71,603 0 0
FACEBOOK INC CL A 30303M102 268,788 912,600 SH SOLE 4 912,600 0 0
FACTSET RESH SYS INC COM 303075105 174 524 SH DFND 3 524 0 0
FACTSET RESH SYS INC COM 303075105 2,403 7,274 SH SOLE 3 7,274 0 0
FACTSET RESH SYS INC COM 303075105 3,526 11,427 SH SOLE 4 11,427 0 0
FAIR ISAAC CORP COM 303250104 179 350 SH DFND 3 350 0 0
FAIR ISAAC CORP COM 303250104 3,870 7,049 SH SOLE 3 7,049 0 0
FAIR ISAAC CORP COM 303250104 5,646 11,616 SH SOLE 4 11,616 0 0
FARFETCH LTD ORD SH CL A 30744W107 53 836 SH SOLE 3 836 0 0
FARFETCH LTD ORD SH CL A 30744W107 38,009 716,882 SH SOLE 4 716,882 0 0
FAST ACQUISITION CORP COM CL A 311875108 566 45,204 SH SOLE 4 45,204 0 0
FATE THERAPEUTICS INC COM 31189P102 930 10,232 SH DFND 1 10,232 0 0
FATE THERAPEUTICS INC COM 31189P102 44 504 SH SOLE 3 504 0 0
FATE THERAPEUTICS INC COM 31189P102 684 8,297 SH SOLE 4 8,297 0 0
FASTENAL CO COM 311900104 3,360 68,832 SH SOLE 3 68,832 0 0
FASTENAL CO COM 311900104 14,345 285,302 SH SOLE 4 285,302 0 0
GP STRATEGIES CORP COM 36225V104 175 10,033 SH SOLE 4 10,033 0 0
G III APPAREL GROUP LTD COM 36237H101 241 8,000 SH SOLE 4 8,000 0 0
GMS INC COM 36251C103 185 6,075 SH DFND 3 6,075 0 0
GMS INC COM 36251C103 169 5,441 SH SOLE 3 5,441 0 0
GMS INC COM 36251C103 2,978 71,339 SH SOLE 4 71,339 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,288 114,514 SH SOLE 4 114,514 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,123 26,151 SH SOLE 3 26,151 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,404 198,066 SH SOLE 4 198,066 0 0
GAP INC COM 364760108 3,939 132,282 SH SOLE 4 132,282 0 0
GARTNER INC COM 366651107 24,954 136,696 SH SOLE 4 136,696 0 0
GENERAC HLDGS INC COM 368736104 2,817 12,389 SH DFND 3 12,389 0 0
GENERAC HLDGS INC COM 368736104 1,012 4,367 SH SOLE 3 4,367 0 0
GENERAC HLDGS INC COM 368736104 27,748 84,740 SH SOLE 4 84,740 0 0
GENERAL DYNAMICS CORP COM 369550108 2,924 19,610 SH SOLE 3 19,610 0 0
GENERAL DYNAMICS CORP COM 369550108 35,973 198,133 SH SOLE 4 198,133 0 0
GENERAL ELECTRIC CO COM 369604103 22 5,430 SH SOLE 3 5,430 0 0
GENERAL ELECTRIC CO COM 369604103 22,509 1,714,283 SH SOLE 4 1,714,283 0 0
GENERAL MLS INC COM 370334104 374 6,353 SH DFND 3 6,353 0 0
GENERAL MLS INC COM 370334104 3,201 54,091 SH SOLE 3 54,091 0 0
GENERAL MTRS CO COM 37045V100 1,766 42,404 SH DFND 3 42,404 0 0
GENERAL MTRS CO COM 37045V100 3,314 77,760 SH SOLE 3 77,760 0 0
GENERAL MTRS CO COM 37045V100 43,062 749,429 SH SOLE 4 749,429 0 0
GENESCO INC COM 371532102 82 2,720 SH DFND 3 2,720 0 0
GENESCO INC COM 371532102 584 12,300 SH SOLE 4 12,300 0 0
GENTEX CORP COM 371901109 809 23,857 SH DFND 1 23,857 0 0
GENTEX CORP COM 371901109 345 13,467 SH SOLE 3 13,467 0 0
GENTEX CORP COM 371901109 6,110 171,302 SH SOLE 4 171,302 0 0
GENMAB A/S SPONSORED ADS 372303206 1 32 SH SOLE 3 32 0 0
GENMAB A/S SPONSORED ADS 372303206 5,494 167,338 SH SOLE 4 167,338 0 0
GENUINE PARTS CO COM 372460105 822 8,189 SH DFND 3 8,189 0 0
GENUINE PARTS CO COM 372460105 3,100 30,460 SH SOLE 3 30,460 0 0
GENUINE PARTS CO COM 372460105 6,676 57,760 SH SOLE 4 57,760 0 0
GERDAU SA SPON ADR REP PFD 373737105 91 17,047 SH SOLE 4 17,047 0 0
GETTY RLTY CORP NEW COM 374297109 1,197 42,251 SH SOLE 4 42,251 0 0
GIBRALTAR INDS INC COM 374689107 370 5,144 SH DFND 3 5,144 0 0
GIBRALTAR INDS INC COM 374689107 38 493 SH SOLE 3 493 0 0
GIBRALTAR INDS INC COM 374689107 828 9,046 SH SOLE 4 9,046 0 0
GILEAD SCIENCES INC COM 375558103 5,384 92,415 SH DFND 3 92,415 0 0
GILEAD SCIENCES INC COM 375558103 8 109 SH SOLE 3 109 0 0
GILEAD SCIENCES INC COM 375558103 16,168 250,167 SH SOLE 4 250,167 0 0
GLACIER BANCORP INC NEW COM 37637Q105 841 18,268 SH DFND 3 18,268 0 0
GLACIER BANCORP INC NEW COM 37637Q105 541 9,470 SH SOLE 4 9,470 0 0
GLADSTONE LD CORP COM 376549101 230 12,588 SH SOLE 4 12,588 0 0
GLATFELTER CORPORATION COM 377320106 191 11,108 SH SOLE 4 11,108 0 0
GLAUKOS CORP COM 377322102 1,990 23,714 SH SOLE 4 23,714 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8,712 SH SOLE 3 8,712 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,397 627,540 SH SOLE 4 627,540 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26 509 SH SOLE 3 509 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,137 27,897 SH SOLE 4 27,897 0 0
GLOBAL PMTS INC COM 37940X102 5,611 25,845 SH SOLE 3 25,845 0 0
GLOBAL PMTS INC COM 37940X102 36,615 181,639 SH SOLE 4 181,639 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,971 76,417 SH SOLE 3 76,417 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,277 27,616 SH SOLE 3 27,616 0 0
GLOBUS MED INC CL A 379577208 897 13,748 SH DFND 1 13,748 0 0
GLOBUS MED INC CL A 379577208 388 6,114 SH SOLE 3 6,114 0 0
GLOBE LIFE INC COM 37959E102 51 532 SH SOLE 3 532 0 0
GLOBE LIFE INC COM 37959E102 767 7,939 SH SOLE 4 7,939 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 213 7,188 SH SOLE 4 7,188 0 0
GLYCOMIMETICS INC COM 38000Q102 60 20,015 SH SOLE 4 20,015 0 0
GODADDY INC CL A 380237107 1 6 SH SOLE 3 6 0 0
GODADDY INC CL A 380237107 9,319 120,064 SH SOLE 4 120,064 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,120 434,138 SH SOLE 4 434,138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,463 5,361 SH SOLE 3 5,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,705 81,666 SH SOLE 4 81,666 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 444 4,381 SH SOLE 3 4,381 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 162 26,468 SH SOLE 3 26,468 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 550 31,300 SH SOLE 4 31,300 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,278 21,256 SH SOLE 4 21,256 0 0
GOPRO INC CL A 38268T103 206 24,867 SH DFND 3 24,867 0 0
GOPRO INC CL A 38268T103 3,693 317,301 SH SOLE 4 317,301 0 0
GRACE W R & CO DEL NEW COM 38388F108 241 4,211 SH SOLE 3 4,211 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,061 51,137 SH SOLE 4 51,137 0 0
GRACO INC COM 384109104 176 2,432 SH DFND 3 2,432 0 0
GRACO INC COM 384109104 6,861 94,087 SH SOLE 3 94,087 0 0
GRACO INC COM 384109104 31,257 436,423 SH SOLE 4 436,423 0 0
GRAFTECH INTL LTD COM 384313508 7,175 586,663 SH SOLE 4 586,663 0 0
GRAHAM CORP COM 384556106 693 48,642 SH SOLE 4 48,642 0 0
GRAHAM HLDGS CO COM CL B 384637104 787 1,475 SH DFND 3 1,475 0 0
GRAHAM HLDGS CO COM CL B 384637104 89 158 SH SOLE 4 158 0 0
GRAHAM HLDGS CO COM CL B 384637104 882 1,382 SH SOLE 3 1,382 0 0
KILROY RLTY CORP COM 49427F108 48,031 731,838 SH SOLE 4 731,838 0 0
KIMBALL ELECTRONICS INC COM 49428J109 297 11,500 SH SOLE 4 11,500 0 0
KIMBERLY-CLARK CORP COM 494368103 1,288 9,551 SH DFND 3 9,551 0 0
KIMBERLY-CLARK CORP COM 494368103 5,079 37,133 SH SOLE 3 37,133 0 0
KIMBERLY-CLARK CORP COM 494368103 11,678 83,987 SH SOLE 4 83,987 0 0
KIMCO RLTY CORP COM 49446R109 1,184 78,905 SH DFND 3 78,905 0 0
KIMCO RLTY CORP COM 49446R109 184 12,074 SH SOLE 3 12,074 0 0
KIMCO RLTY CORP COM 49446R109 36,223 1,931,896 SH SOLE 4 1,931,896 0 0
KINDER MORGAN INC DEL COM 49456B101 1,592 118,549 SH SOLE 3 118,549 0 0
KINDER MORGAN INC DEL COM 49456B101 2,368 142,240 SH SOLE 4 142,240 0 0
KINSALE CAP GROUP INC COM 49714P108 790 3,949 SH DFND 3 3,949 0 0
KINSALE CAP GROUP INC COM 49714P108 1,023 5,116 SH SOLE 3 5,116 0 0
KINSALE CAP GROUP INC COM 49714P108 1,991 12,084 SH SOLE 4 12,084 0 0
KIRBY CORP COM 497266106 0 5 SH SOLE 3 5 0 0
KIRBY CORP COM 497266106 2,552 42,343 SH SOLE 4 42,343 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,064 106,984 SH SOLE 4 106,984 0 0
KNOLL INC COM NEW 498904200 2 497 SH SOLE 3 497 0 0
KNOLL INC COM NEW 498904200 508 30,792 SH SOLE 4 30,792 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,711 77,163 SH SOLE 4 77,163 0 0
KNOWLES CORP COM 49926D109 9,540 456,002 SH SOLE 4 456,002 0 0
KODIAK SCIENCES INC COM 50015M109 782 5,324 SH DFND 1 5,324 0 0
KOHLS CORP COM 500255104 682 16,291 SH SOLE 3 16,291 0 0
KOHLS CORP COM 500255104 14,411 241,762 SH SOLE 4 241,762 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 705 13,026 SH SOLE 3 13,026 0 0
KONTOOR BRANDS INC COM 50050N103 204 5,033 SH DFND 3 5,033 0 0
KONTOOR BRANDS INC COM 50050N103 19 657 SH SOLE 3 657 0 0
KONTOOR BRANDS INC COM 50050N103 890 18,337 SH SOLE 4 18,337 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 774 75,446 SH SOLE 4 75,446 0 0
KORN FERRY COM NEW 500643200 186 3,943 SH SOLE 3 3,943 0 0
KORN FERRY COM NEW 500643200 5,986 95,972 SH SOLE 4 95,972 0 0
KOSMOS ENERGY LTD COM 500688106 420 136,911 SH SOLE 4 136,911 0 0
KRAFT HEINZ CO COM 500754106 505 16,676 SH SOLE 3 16,676 0 0
KRAFT HEINZ CO COM 500754106 2,586 64,657 SH SOLE 4 64,657 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,033 37,670 SH DFND 1 37,670 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,923 70,493 SH SOLE 4 70,493 0 0
KRATON CORPORATION COM 50077C106 9,670 264,288 SH SOLE 4 264,288 0 0
KROGER CO COM 501044101 14,820 466,637 SH DFND 3 466,637 0 0
KROGER CO COM 501044101 10,092 320,066 SH SOLE 3 320,066 0 0
KRYSTAL BIOTECH INC COM 501147102 559 7,250 SH SOLE 4 7,250 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,324 149,127 SH SOLE 4 149,127 0 0
L BRANDS INC COM 501797104 73 1,881 SH SOLE 3 1,881 0 0
L BRANDS INC COM 501797104 3,910 63,210 SH SOLE 4 63,210 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 406 40,651 SH SOLE 4 40,651 0 0
LHC GROUP INC COM 50187A107 557 2,703 SH SOLE 3 2,703 0 0
LHC GROUP INC COM 50187A107 4,662 24,382 SH SOLE 4 24,382 0 0
LGI HOMES INC COM 50187T106 388 2,600 SH SOLE 4 2,600 0 0
LKQ CORP COM 501889208 1,239 35,157 SH DFND 3 35,157 0 0
LKQ CORP COM 501889208 163 4,565 SH SOLE 3 4,565 0 0
LKQ CORP COM 501889208 3,663 86,524 SH SOLE 4 86,524 0 0
LCI INDS COM 50189K103 61 459 SH SOLE 3 459 0 0
LCI INDS COM 50189K103 548 4,143 SH SOLE 4 4,143 0 0
LPL FINL HLDGS INC COM 50212V100 959 9,206 SH DFND 3 9,206 0 0
LPL FINL HLDGS INC COM 50212V100 286 3,017 SH SOLE 3 3,017 0 0
LPL FINL HLDGS INC COM 50212V100 11,322 79,643 SH SOLE 4 79,643 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,362 7,207 SH DFND 3 7,207 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 580 3,042 SH SOLE 3 3,042 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,513 76,537 SH SOLE 4 76,537 0 0
LA Z BOY INC COM 505336107 1,893 47,519 SH DFND 3 47,519 0 0
LA Z BOY INC COM 505336107 68 1,603 SH SOLE 3 1,603 0 0
LA Z BOY INC COM 505336107 268 6,300 SH SOLE 4 6,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,309 6,430 SH DFND 3 6,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,689 8,197 SH SOLE 3 8,197 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,855 58,249 SH SOLE 4 58,249 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 362 9,659 SH SOLE 4 9,659 0 0
LAKELAND BANCORP INC COM 511637100 359 20,600 SH SOLE 4 20,600 0 0
LAKELAND FINL CORP COM 511656100 253 4,727 SH DFND 3 4,727 0 0
LAKELAND FINL CORP COM 511656100 162 3,553 SH SOLE 3 3,553 0 0
LAKELAND FINL CORP COM 511656100 300 4,330 SH SOLE 4 4,330 0 0
LAKELAND INDS INC COM 511795106 220 8,066 SH DFND 3 8,066 0 0
LAM RESEARCH CORP COM 512807108 4,925 10,428 SH DFND 3 10,428 0 0
LAM RESEARCH CORP COM 512807108 2,750 6,174 SH SOLE 3 6,174 0 0
LAM RESEARCH CORP COM 512807108 30,676 51,536 SH SOLE 4 51,536 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 59 652 SH SOLE 3 652 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,396 46,809 SH SOLE 4 46,809 0 0
LAMB WESTON HLDGS INC COM 513272104 59 743 SH DFND 3 743 0 0
LAMB WESTON HLDGS INC COM 513272104 317 4,340 SH SOLE 3 4,340 0 0
LAMB WESTON HLDGS INC COM 513272104 12,272 158,387 SH SOLE 4 158,387 0 0
LANCASTER COLONY CORP COM 513847103 286 1,554 SH DFND 3 1,554 0 0
LANCASTER COLONY CORP COM 513847103 111 561 SH SOLE 3 561 0 0
LANCASTER COLONY CORP COM 513847103 2,621 14,945 SH SOLE 4 14,945 0 0
LANDSTAR SYS INC COM 515098101 2,446 18,163 SH DFND 3 18,163 0 0
LANDSTAR SYS INC COM 515098101 580 4,338 SH SOLE 3 4,338 0 0
LANDSTAR SYS INC COM 515098101 9,955 60,312 SH SOLE 4 60,312 0 0
LAS VEGAS SANDS CORP COM 517834107 1,143 18,335 SH SOLE 3 18,335 0 0
LAS VEGAS SANDS CORP COM 517834107 5,666 93,250 SH SOLE 4 93,250 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,005 21,923 SH DFND 3 21,923 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,231 316,115 SH SOLE 4 316,115 0 0
LAUDER ESTEE COS INC CL A 518439104 1,736 6,523 SH DFND 3 6,523 0 0
LAUDER ESTEE COS INC CL A 518439104 3,858 14,398 SH SOLE 3 14,398 0 0
LAUDER ESTEE COS INC CL A 518439104 57,895 199,054 SH SOLE 4 199,054 0 0
LAUREATE EDUCATION INC CL A 518613203 252 18,566 SH SOLE 4 18,566 0 0
LEAR CORP COM NEW 521865204 1,293 8,112 SH SOLE 3 8,112 0 0
LEAR CORP COM NEW 521865204 3,027 16,698 SH SOLE 4 16,698 0 0
LEGGETT & PLATT INC COM 524660107 201 4,387 SH SOLE 3 4,387 0 0
LEGGETT & PLATT INC COM 524660107 2,864 62,749 SH SOLE 4 62,749 0 0
LEIDOS HOLDINGS INC COM 525327102 2,464 23,438 SH DFND 3 23,438 0 0
LEIDOS HOLDINGS INC COM 525327102 60 666 SH SOLE 3 666 0 0
LEIDOS HOLDINGS INC COM 525327102 7,597 78,902 SH SOLE 4 78,902 0 0
LEMAITRE VASCULAR INC COM 525558201 487 11,207 SH SOLE 3 11,207 0 0
LEMONADE INC COM 52567D107 1,000 8,163 SH DFND 1 8,163 0 0
LEMONADE INC COM 52567D107 204 1,675 SH SOLE 3 1,675 0 0
LENDINGCLUB CORP COM NEW 52603A208 15,406 932,547 SH SOLE 4 932,547 0 0
LENDINGTREE INC NEW COM 52603B107 1,527 5,576 SH DFND 3 5,576 0 0
LENDINGTREE INC NEW COM 52603B107 3,046 14,300 SH SOLE 4 14,300 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 272 228,000 SH SOLE 4 228,000 0 0
LENNAR CORP CL A 526057104 7,442 97,628 SH DFND 3 97,628 0 0
LENNAR CORP CL A 526057104 122 1,534 SH SOLE 3 1,534 0 0
LENNAR CORP CL A 526057104 37,946 374,848 SH SOLE 4 374,848 0 0
LENNAR CORP CL B 526057302 1,023 16,715 SH DFND 3 16,715 0 0
LENNAR CORP CL B 526057302 20 396 SH SOLE 3 396 0 0
LENNAR CORP CL B 526057302 191 2,318 SH SOLE 4 2,318 0 0
LENNOX INTL INC COM 526107107 9 32 SH DFND 3 32 0 0
LENNOX INTL INC COM 526107107 113 413 SH SOLE 3 413 0 0
LENNOX INTL INC COM 526107107 6,308 20,243 SH SOLE 4 20,243 0 0
LESLIES INC COM 527064109 5,953 243,062 SH SOLE 4 243,062 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 644 26,947 SH SOLE 4 26,947 0 0
LEXINGTON REALTY TRUST COM 529043101 308 29,045 SH DFND 3 29,045 0 0
LEXINGTON REALTY TRUST COM 529043101 109 10,071 SH SOLE 3 10,071 0 0
LEXINGTON REALTY TRUST COM 529043101 1,259 113,300 SH SOLE 4 113,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29,355 195,502 SH SOLE 4 195,502 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 669 875,000 SH SOLE 4 875,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 458 597,171 SH SOLE 4 597,171 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 128 12,401 SH DFND 3 12,401 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 434 38,480 SH SOLE 4 38,480 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 886 20,108 SH SOLE 4 20,108 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 317 7,276 SH SOLE 3 7,276 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 471 11,106 SH SOLE 3 11,106 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,033 93,162 SH SOLE 4 93,162 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 267 210,000 SH SOLE 4 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 203 160,000 SH SOLE 4 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 164 1,689 SH SOLE 3 1,689 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 699 4,583 SH SOLE 4 4,583 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 467 SH SOLE 3 467 0 0
LIFEVANTAGE CORP COM NEW 53222K205 170 18,222 SH SOLE 4 18,222 0 0
LIFE STORAGE INC COM 53223X107 601 4,988 SH SOLE 3 4,988 0 0
LIFE STORAGE INC COM 53223X107 14,168 164,837 SH SOLE 4 164,837 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,696 27,000 SH SOLE 4 27,000 0 0
LILLY ELI & CO COM 532457108 864 5,115 SH DFND 3 5,115 0 0
LILLY ELI & CO COM 532457108 9,687 56,914 SH SOLE 3 56,914 0 0
LILLY ELI & CO COM 532457108 50,020 267,745 SH SOLE 4 267,745 0 0
LINCOLN NATL CORP IND COM 534187109 742 13,813 SH SOLE 3 13,813 0 0
LINCOLN NATL CORP IND COM 534187109 6,436 103,363 SH SOLE 4 103,363 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 175 15,351 SH DFND 3 15,351 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 65 6,914 SH SOLE 3 6,914 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,774 137,542 SH SOLE 4 137,542 0 0
LIQUIDITY SERVICES INC COM 53635B107 86 5,391 SH DFND 3 5,391 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,798 96,764 SH SOLE 4 96,764 0 0
LITHIA MTRS INC CL A 536797103 636 2,174 SH DFND 1 2,174 0 0
LITHIA MTRS INC CL A 536797103 1,224 4,183 SH DFND 3 4,183 0 0
LITHIA MTRS INC CL A 536797103 332 1,005 SH SOLE 3 1,005 0 0
LITHIA MTRS INC CL A 536797103 24,376 62,487 SH SOLE 4 62,487 0 0
LITTELFUSE INC COM 537008104 389 1,528 SH DFND 3 1,528 0 0
LITTELFUSE INC COM 537008104 641 2,435 SH SOLE 3 2,435 0 0
LITTELFUSE INC COM 537008104 3,333 12,603 SH SOLE 4 12,603 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 221 5,218 SH SOLE 3 5,218 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,285 26,998 SH SOLE 4 26,998 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 384 275,000 SH SOLE 4 275,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 255 5,366 SH DFND 3 5,366 0 0
LIVE OAK BANCSHARES INC COM 53803X105 377 5,510 SH SOLE 4 5,510 0 0
LIVEPERSON INC COM 538146101 632 10,162 SH DFND 1 10,162 0 0
LIVEPERSON INC COM 538146101 417 5,875 SH SOLE 3 5,875 0 0
LIVEPERSON INC COM 538146101 3,636 68,937 SH SOLE 4 68,937 0 0
LIVENT CORP COM 53814L108 920 48,863 SH DFND 1 48,863 0 0
LIVENT CORP COM 53814L108 306 16,570 SH SOLE 3 16,570 0 0
LIVENT CORP COM 53814L108 1,478 85,361 SH SOLE 4 85,361 0 0
LIVERAMP HLDGS INC COM 53815P108 21,198 408,592 SH SOLE 4 408,592 0 0
LOCKHEED MARTIN CORP COM 539830109 1,591 4,482 SH DFND 3 4,482 0 0
LOCKHEED MARTIN CORP COM 539830109 4,292 12,436 SH SOLE 3 12,436 0 0
LOCKHEED MARTIN CORP COM 539830109 15,837 42,861 SH SOLE 4 42,861 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 76 12,000 SH SOLE 4 12,000 0 0
LOUISIANA PAC CORP COM 546347105 5,767 103,984 SH SOLE 4 103,984 0 0
LOVESAC COMPANY COM 54738L109 228 5,298 SH SOLE 3 5,298 0 0
LOWES COS INC COM 548661107 1,419 8,842 SH DFND 3 8,842 0 0
LOWES COS INC COM 548661107 18,424 115,043 SH SOLE 3 115,043 0 0
LOWES COS INC COM 548661107 184,556 970,427 SH SOLE 4 970,427 0 0
OGE ENERGY CORP COM 670837103 941 29,545 SH DFND 3 29,545 0 0
OGE ENERGY CORP COM 670837103 56 1,724 SH SOLE 3 1,724 0 0
OGE ENERGY CORP COM 670837103 79 2,451 SH SOLE 4 2,451 0 0
O-I GLASS INC COM 67098H104 148 11,267 SH SOLE 3 11,267 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,373 7,842 SH SOLE 3 7,842 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,619 11,078 SH SOLE 4 11,078 0 0
OSI SYSTEMS INC COM 671044105 115 1,249 SH SOLE 3 1,249 0 0
OSI SYSTEMS INC COM 671044105 336 3,500 SH SOLE 4 3,500 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 207 26,430 SH SOLE 4 26,430 0 0
OP BANCORP COM 67109R109 155 14,741 SH SOLE 4 14,741 0 0
OAK STR HEALTH INC COM 67181A107 1,115 20,550 SH SOLE 4 20,550 0 0
OASIS PETROLEUM INC COM NEW 674215207 457 7,700 SH SOLE 4 7,700 0 0
OCCIDENTAL PETE CORP COM 674599105 12,933 485,852 SH SOLE 4 485,852 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 1 SH DFND 3 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 803 67,386 SH SOLE 4 67,386 0 0
OCEANEERING INTL INC COM 675232102 1,869 163,693 SH SOLE 4 163,693 0 0
OCEANFIRST FINL CORP COM 675234108 700 29,222 SH SOLE 4 29,222 0 0
OCULAR THERAPEUTIX INC COM 67576A100 205 9,885 SH DFND 3 9,885 0 0
OCULAR THERAPEUTIX INC COM 67576A100 957 46,235 SH DFND 1 46,235 0 0
OCULAR THERAPEUTIX INC COM 67576A100 314 19,130 SH SOLE 4 19,130 0 0
OIL STS INTL INC COM 678026105 151 25,000 SH SOLE 4 25,000 0 0
OKTA INC CL A 679295105 2,051 8,065 SH DFND 3 8,065 0 0
OKTA INC CL A 679295105 501 1,845 SH SOLE 3 1,845 0 0
OKTA INC CL A 679295105 9,168 41,591 SH SOLE 4 41,591 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 413 306,000 SH SOLE 4 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57 294 SH DFND 3 294 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,114 15,712 SH SOLE 3 15,712 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,118 33,766 SH SOLE 4 33,766 0 0
OLD NATL BANCORP IND COM 680033107 2,592 134,032 SH SOLE 4 134,032 0 0
OLD REP INTL CORP COM 680223104 1,409 71,499 SH DFND 3 71,499 0 0
OLD REP INTL CORP COM 680223104 23 1,838 SH SOLE 3 1,838 0 0
OLIN CORP COM PAR $1 680665205 151 6,039 SH SOLE 3 6,039 0 0
OLIN CORP COM PAR $1 680665205 2,230 58,733 SH SOLE 4 58,733 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 372 4,544 SH DFND 3 4,544 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,376 41,792 SH SOLE 3 41,792 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,464 154,764 SH SOLE 4 154,764 0 0
OLO INC CL A 68134L109 358 13,561 SH SOLE 4 13,561 0 0
OLYMPIC STEEL INC COM 68162K106 322 10,932 SH SOLE 4 10,932 0 0
OMNICOM GROUP INC COM 681919106 7,623 122,224 SH DFND 3 122,224 0 0
OMNICOM GROUP INC COM 681919106 568 8,764 SH SOLE 3 8,764 0 0
OMNICOM GROUP INC COM 681919106 1,710 23,057 SH SOLE 4 23,057 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 295 10,705 SH SOLE 3 10,705 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,207 60,257 SH SOLE 4 60,257 0 0
OMEGA FLEX INC COM 682095104 81 556 SH DFND 3 556 0 0
OMEGA FLEX INC COM 682095104 964 6,103 SH SOLE 4 6,103 0 0
OMNICELL COM COM 68213N109 1,276 10,633 SH DFND 1 10,633 0 0
OMNICELL COM COM 68213N109 756 6,252 SH SOLE 3 6,252 0 0
OMNICELL COM COM 68213N109 1,932 14,880 SH SOLE 4 14,880 0 0
ON SEMICONDUCTOR CORP COM 682189105 305 9,316 SH DFND 3 9,316 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,044 30,774 SH SOLE 3 30,774 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,834 188,272 SH SOLE 4 188,272 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 717 346,000 SH SOLE 4 346,000 0 0
ONE GAS INC COM 68235P108 6,212 80,775 SH SOLE 4 80,775 0 0
ONDAS HLDGS INC COM NEW 68236H204 604 62,336 SH SOLE 4 62,336 0 0
1 800 FLOWERS COM INC CL A 68243Q106 10,688 387,119 SH SOLE 4 387,119 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 224 15,148 SH SOLE 4 15,148 0 0
ONEOK INC NEW COM 682680103 2,214 43,696 SH SOLE 4 43,696 0 0
ONEMAIN HLDGS INC COM 68268W103 3,353 69,621 SH DFND 3 69,621 0 0
ONEMAIN HLDGS INC COM 68268W103 492 9,586 SH SOLE 3 9,586 0 0
1LIFE HEALTHCARE INC COM 68269G107 29,243 748,291 SH SOLE 4 748,291 0 0
ONEWATER MARINE INC CL A COM 68280L101 3,224 80,693 SH SOLE 4 80,693 0 0
ONTO INNOVATION INC COM 683344105 2,969 45,182 SH SOLE 4 45,182 0 0
OPEN TEXT CORP COM 683715106 24 516 SH SOLE 3 516 0 0
OPEN TEXT CORP COM 683715106 4,588 96,155 SH SOLE 4 96,155 0 0
OPEN LENDING CORP COM CL A 68373J104 8,153 230,188 SH SOLE 4 230,188 0 0
OPORTUN FINL CORP COM 68376D104 342 16,524 SH SOLE 4 16,524 0 0
ORACLE CORP COM 68389X105 17,936 277,268 SH DFND 3 277,268 0 0
ORACLE CORP COM 68389X105 6,550 101,634 SH SOLE 3 101,634 0 0
ORACLE CORP COM 68389X105 56,980 812,028 SH SOLE 4 812,028 0 0
OPTIMIZERX CORP COM NEW 68401U204 87 2,781 SH DFND 3 2,781 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,317 27,024 SH SOLE 4 27,024 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 106 9,103 SH SOLE 4 9,103 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 214 21,034 SH SOLE 3 21,034 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 827 113,885 SH SOLE 4 113,885 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 500 27,428 SH SOLE 4 27,428 0 0
ORIGIN BANCORP INC COM 68621T102 2,198 51,830 SH SOLE 4 51,830 0 0
ORMAT TECHNOLOGIES INC COM 686688102 145 1,619 SH SOLE 3 1,619 0 0
ORMAT TECHNOLOGIES INC COM 686688102 406 5,172 SH SOLE 4 5,172 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,285 26,356 SH SOLE 4 26,356 0 0
ORTHOFIX MED INC COM 68752M108 1 165 SH SOLE 3 165 0 0
ORTHOFIX MED INC COM 68752M108 1,424 32,849 SH SOLE 4 32,849 0 0
OSHKOSH CORP COM 688239201 783 8,451 SH SOLE 3 8,451 0 0
OSHKOSH CORP COM 688239201 9,155 77,153 SH SOLE 4 77,153 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,213 61,543 SH SOLE 4 61,543 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,282 63,147 SH SOLE 3 63,147 0 0
OTTER TAIL CORP COM 689648103 237 5,567 SH DFND 3 5,567 0 0
OTTER TAIL CORP COM 689648103 499 10,800 SH SOLE 4 10,800 0 0
OUTSET MED INC COM 690145107 2,284 42,000 SH SOLE 4 42,000 0 0
OVINTIV INC COM 69047Q102 319 22,231 SH DFND 3 22,231 0 0
OVINTIV INC COM 69047Q102 268 17,818 SH SOLE 3 17,818 0 0
OWENS & MINOR INC NEW COM 690732102 330 12,199 SH DFND 3 12,199 0 0
OWENS & MINOR INC NEW COM 690732102 601 22,214 SH DFND 1 22,214 0 0
OWENS & MINOR INC NEW COM 690732102 16 778 SH SOLE 3 778 0 0
OWENS & MINOR INC NEW COM 690732102 4,665 124,113 SH SOLE 4 124,113 0 0
OWENS CORNING NEW COM 690742101 777 8,435 SH SOLE 4 8,435 0 0
OWENS CORNING NEW COM 690742101 896 11,017 SH SOLE 3 11,017 0 0
OXFORD INDS INC COM 691497309 210 3,945 SH SOLE 3 3,945 0 0
OXFORD INDS INC COM 691497309 558 6,385 SH SOLE 4 6,385 0 0
PC CONNECTION INC COM 69318J100 361 7,779 SH SOLE 4 7,779 0 0
PDC ENERGY INC COM 69327R101 397 19,313 SH DFND 3 19,313 0 0
PDC ENERGY INC COM 69327R101 437 19,343 SH SOLE 3 19,343 0 0
PDC ENERGY INC COM 69327R101 3,131 91,021 SH SOLE 4 91,021 0 0
PG&E CORP COM 69331C108 851 72,654 SH SOLE 4 72,654 0 0
PG&E CORP UNIT 99/99/9999 69331C140 459 4,027 SH SOLE 4 4,027 0 0
PGT INNOVATIONS INC COM 69336V101 899 35,622 SH SOLE 4 35,622 0 0
PJT PARTNERS INC COM CL A 69343T107 331 4,400 SH DFND 3 4,400 0 0
PJT PARTNERS INC COM CL A 69343T107 0 33 SH SOLE 3 33 0 0
PJT PARTNERS INC COM CL A 69343T107 3,416 50,500 SH SOLE 4 50,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,044 13,755 SH SOLE 3 13,755 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,172 223,314 SH SOLE 4 223,314 0 0
PNM RES INC COM 69349H107 488 9,943 SH SOLE 4 9,943 0 0
PPG INDS INC COM 693506107 9,041 62,692 SH DFND 3 62,692 0 0
PPG INDS INC COM 693506107 459 3,096 SH SOLE 3 3,096 0 0
PPG INDS INC COM 693506107 1,287 8,566 SH SOLE 4 8,566 0 0
PPL CORP COM 69351T106 286 10,042 SH SOLE 3 10,042 0 0
PPL CORP COM 69351T106 3,880 134,551 SH SOLE 4 134,551 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,317 21,631 SH SOLE 4 21,631 0 0
PRA GROUP INC COM 69354N106 360 9,089 SH DFND 3 9,089 0 0
PRA GROUP INC COM 69354N106 1,026 27,674 SH SOLE 4 27,674 0 0
PPD INC COM 69355F102 801 21,175 SH SOLE 4 21,175 0 0
PTC THERAPEUTICS INC COM 69366J200 1,705 36,000 SH SOLE 4 36,000 0 0
PTC INC COM 69370C100 173 1,440 SH SOLE 3 1,440 0 0
PTC INC COM 69370C100 25,569 185,754 SH SOLE 4 185,754 0 0
PACCAR INC COM 693718108 13,885 160,924 SH DFND 3 160,924 0 0
PACCAR INC COM 693718108 225 2,649 SH SOLE 3 2,649 0 0
PACCAR INC COM 693718108 7,778 83,702 SH SOLE 4 83,702 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70,388 2,113,129 SH SOLE 4 2,113,129 0 0
PACIFIC PREMIER BANCORP COM 69478X105 118 3,765 SH DFND 3 3,765 0 0
PACIFIC PREMIER BANCORP COM 69478X105 353 10,073 SH SOLE 3 10,073 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18,591 427,976 SH SOLE 4 427,976 0 0
PACIRA BIOSCIENCES INC COM 695127100 116 1,939 SH DFND 3 1,939 0 0
PACIRA BIOSCIENCES INC COM 695127100 463 7,257 SH SOLE 3 7,257 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,994 28,444 SH SOLE 4 28,444 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 36 30,000 SH SOLE 4 30,000 0 0
PACKAGING CORP AMER COM 695156109 7,037 52,327 SH SOLE 4 52,327 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 179 7,087 SH SOLE 3 7,087 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 18,588 487,222 SH SOLE 4 487,222 0 0
PACTIV EVERGREEN INC COM 69526K105 3,708 269,847 SH SOLE 4 269,847 0 0
PAGERDUTY INC COM 69553P100 812 19,475 SH DFND 1 19,475 0 0
PAGERDUTY INC COM 69553P100 2,170 53,948 SH SOLE 4 53,948 0 0
PALO ALTO NETWORKS INC COM 697435105 998 2,960 SH SOLE 3 2,960 0 0
PALO ALTO NETWORKS INC COM 697435105 9,742 30,249 SH SOLE 4 30,249 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 397 300,000 SH SOLE 4 300,000 0 0
PALOMAR HLDGS INC COM 69753M105 225 2,444 SH SOLE 3 2,444 0 0
PALOMAR HLDGS INC COM 69753M105 1,410 21,037 SH SOLE 4 21,037 0 0
PAPA JOHNS INTL INC COM 698813102 39,924 450,404 SH SOLE 4 450,404 0 0
PAR TECHNOLOGY CORP COM 698884103 524 7,667 SH SOLE 3 7,667 0 0
PAR TECHNOLOGY CORP COM 698884103 1,459 22,311 SH SOLE 4 22,311 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,352,812 14,877,292 SH SOLE 3 14,877,292 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97,600 760,064 SH SOLE 3 760,064 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 90,575 1,521,589 SH SOLE 3 1,521,589 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314,421 3,531,949 SH SOLE 3 3,531,949 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,327 51,841 SH SOLE 3 51,841 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 278,038 5,409,981 SH SOLE 3 5,409,981 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 410 4,903 SH SOLE 4 4,903 0 0
SCIENTIFIC GAMES CORP COM 80874P109 843 20,312 SH DFND 1 20,312 0 0
SCIENTIFIC GAMES CORP COM 80874P109 255 6,630 SH SOLE 4 6,630 0 0
SCIPLAY CORPORATION CL A 809087109 528 32,607 SH SOLE 4 32,607 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 611 3,066 SH DFND 1 3,066 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,599 8,032 SH DFND 3 8,032 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,787 48,117 SH SOLE 4 48,117 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 935 48,546 SH SOLE 4 48,546 0 0
SEA LTD SPONSORD ADS 81141R100 248 1,261 SH SOLE 3 1,261 0 0
SEA LTD SPONSORD ADS 81141R100 80,058 358,635 SH SOLE 4 358,635 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,935 80,989 SH SOLE 4 80,989 0 0
SEAGEN INC COM 81181C104 410 2,227 SH SOLE 3 2,227 0 0
SEAGEN INC COM 81181C104 1,029 7,407 SH SOLE 4 7,407 0 0
SEABRIDGE GOLD INC COM 811916105 1,632 100,905 SH SOLE 4 100,905 0 0
SEALED AIR CORP NEW COM 81211K100 697 15,212 SH DFND 3 15,212 0 0
SEALED AIR CORP NEW COM 81211K100 137 2,896 SH SOLE 3 2,896 0 0
SEALED AIR CORP NEW COM 81211K100 928 20,262 SH SOLE 4 20,262 0 0
SEAWORLD ENTMT INC COM 81282V100 60 1,867 SH SOLE 3 1,867 0 0
SEAWORLD ENTMT INC COM 81282V100 8,010 161,258 SH SOLE 4 161,258 0 0
SEER INC COM CL A 81578P106 489 9,774 SH SOLE 4 9,774 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 5,859 SH SOLE 3 5,859 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 269 54,000 SH SOLE 4 54,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,302 155,489 SH SOLE 4 155,489 0 0
SELECTQUOTE INC COM 816307300 94 6,163 SH SOLE 3 6,163 0 0
SELECTQUOTE INC COM 816307300 1,103 37,393 SH SOLE 4 37,393 0 0
SEMTECH CORP COM 816850101 1,121 15,556 SH DFND 1 15,556 0 0
SEMTECH CORP COM 816850101 257 3,374 SH SOLE 3 3,374 0 0
SEMTECH CORP COM 816850101 2,240 32,459 SH SOLE 4 32,459 0 0
SEMPRA ENERGY COM 816851109 1,641 12,881 SH DFND 3 12,881 0 0
SEMPRA ENERGY COM 816851109 468 3,628 SH SOLE 3 3,628 0 0
SEMPRA ENERGY COM 816851109 13,182 99,430 SH SOLE 4 99,430 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,185 168,102 SH SOLE 4 168,102 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 199 2,693 SH DFND 3 2,693 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 83 1,220 SH SOLE 3 1,220 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 285 15,548 SH SOLE 4 15,548 0 0
SERVICE CORP INTL COM 817565104 456 9,437 SH SOLE 3 9,437 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 171 14,848 SH DFND 3 14,848 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 146 23,393 SH SOLE 3 23,393 0 0
SERVICENOW INC COM 81762P102 13,075 23,569 SH SOLE 3 23,569 0 0
SERVICENOW INC COM 81762P102 101,133 202,222 SH SOLE 4 202,222 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 561 9,142 SH SOLE 4 9,142 0 0
SHAKE SHACK INC CL A 819047101 6,254 55,461 SH SOLE 4 55,461 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 484 36,290 SH SOLE 4 36,290 0 0
SHERWIN WILLIAMS CO COM 824348106 1,089 1,482 SH DFND 3 1,482 0 0
SHERWIN WILLIAMS CO COM 824348106 8,184 11,089 SH SOLE 4 11,089 0 0
SHERWIN WILLIAMS CO COM 824348106 14,618 20,545 SH SOLE 3 20,545 0 0
SHIFT4 PMTS INC CL A 82452J109 303 3,697 SH SOLE 4 3,697 0 0
SHOE CARNIVAL INC COM 824889109 68 1,730 SH DFND 3 1,730 0 0
SHOE CARNIVAL INC COM 824889109 157 4,163 SH SOLE 3 4,163 0 0
SHOCKWAVE MED INC COM 82489T104 885 8,529 SH DFND 1 8,529 0 0
SHOCKWAVE MED INC COM 82489T104 2,023 15,530 SH SOLE 4 15,530 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 850 24,440 SH SOLE 4 24,440 0 0
SHOPIFY INC CL A 82509L107 7,523 6,827 SH SOLE 3 6,827 0 0
SHOPIFY INC CL A 82509L107 97,536 88,148 SH SOLE 4 88,148 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 401 352,000 SH SOLE 4 352,000 0 0
SHUTTERSTOCK INC COM 825690100 858 11,964 SH DFND 1 11,964 0 0
SHUTTERSTOCK INC COM 825690100 116 1,215 SH SOLE 3 1,215 0 0
SHUTTERSTOCK INC COM 825690100 2,246 25,226 SH SOLE 4 25,226 0 0
SIENTRA INC COM 82621J105 234 32,158 SH SOLE 4 32,158 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,008 7,451 SH DFND 3 7,451 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64 495 SH SOLE 3 495 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,544 104,133 SH SOLE 4 104,133 0 0
SILICON LABORATORIES INC COM 826919102 255 1,998 SH SOLE 3 1,998 0 0
SILICON LABORATORIES INC COM 826919102 6,461 45,799 SH SOLE 4 45,799 0 0
SILGAN HOLDINGS INC COM 827048109 1,381 37,254 SH DFND 3 37,254 0 0
SILGAN HOLDINGS INC COM 827048109 430 11,665 SH SOLE 3 11,665 0 0
SILGAN HOLDINGS INC COM 827048109 12,741 303,142 SH SOLE 4 303,142 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 617 12,734 SH SOLE 3 12,734 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,795 148,089 SH SOLE 4 148,089 0 0
SILK RD MED INC COM 82710M100 80 1,207 SH SOLE 3 1,207 0 0
SILK RD MED INC COM 82710M100 2,909 57,430 SH SOLE 4 57,430 0 0
SIMON PPTY GROUP INC NEW COM 828806109 485 6,165 SH SOLE 3 6,165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,334 565,477 SH SOLE 4 565,477 0 0
SIMPSON MFG INC COM 829073105 4,679 45,106 SH SOLE 4 45,106 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 519 81,469 SH DFND 3 81,469 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 768 126,175 SH SOLE 4 126,175 0 0
SITE CTRS CORP COM 82981J109 5,252 387,307 SH SOLE 4 387,307 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,038 6,656 SH SOLE 3 6,656 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,344 43,014 SH SOLE 4 43,014 0 0
SITIME CORP COM 82982T106 632 5,648 SH DFND 1 5,648 0 0
SITIME CORP COM 82982T106 677 6,863 SH SOLE 4 6,863 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,523 122,024 SH SOLE 4 122,024 0 0
SKYWEST INC COM 830879102 687 17,048 SH DFND 3 17,048 0 0
SKYWEST INC COM 830879102 7,991 146,677 SH SOLE 4 146,677 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,735 11,346 SH DFND 3 11,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66 412 SH SOLE 3 412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,384 67,493 SH SOLE 4 67,493 0 0
SLEEP NUMBER CORP COM 83125X103 4,308 30,023 SH SOLE 4 30,023 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,023 57,621 SH DFND 3 57,621 0 0
SMITH & WESSON BRANDS INC COM 831754106 35 2,887 SH SOLE 3 2,887 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,048 25,087 SH SOLE 3 25,087 0 0
SMITH A O CORP COM 831865209 3,552 52,536 SH SOLE 4 52,536 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,673 162,236 SH SOLE 4 162,236 0 0
SMARTSHEET INC COM CL A 83200N103 835 12,054 SH DFND 1 12,054 0 0
SMARTSHEET INC COM CL A 83200N103 10,222 159,926 SH SOLE 4 159,926 0 0
SMUCKER J M CO COM NEW 832696405 883 7,641 SH DFND 3 7,641 0 0
SMUCKER J M CO COM NEW 832696405 6,519 56,043 SH SOLE 3 56,043 0 0
SMUCKER J M CO COM NEW 832696405 17,627 139,311 SH SOLE 4 139,311 0 0
SNAP ON INC COM 833034101 635 3,712 SH DFND 3 3,712 0 0
SNAP ON INC COM 833034101 613 3,503 SH SOLE 3 3,503 0 0
SNAP ON INC COM 833034101 1,834 7,948 SH SOLE 4 7,948 0 0
SNAP INC CL A 83304A106 8,952 176,190 SH SOLE 3 176,190 0 0
SNAP INC CL A 83304A106 31,673 605,710 SH SOLE 4 605,710 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 198 84,000 SH SOLE 4 84,000 0 0
SNOWFLAKE INC CL A 833445109 194 1,205 SH SOLE 3 1,205 0 0
SNOWFLAKE INC CL A 833445109 33,948 148,064 SH SOLE 4 148,064 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24,545 462,511 SH SOLE 4 462,511 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 240 77,488 SH SOLE 4 77,488 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,632 103,833 SH SOLE 4 103,833 0 0
SLR INVESTMENT CORP COM 83413U100 162 8,909 SH SOLE 3 8,909 0 0
SLR INVESTMENT CORP COM 83413U100 5,976 336,489 SH SOLE 4 336,489 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 560 1,671 SH SOLE 3 1,671 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,116 10,841 SH SOLE 4 10,841 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 482 39,272 SH SOLE 4 39,272 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 186 4,827 SH DFND 3 4,827 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 471 9,494 SH SOLE 4 9,494 0 0
SONOCO PRODS CO COM 835495102 394 6,651 SH DFND 3 6,651 0 0
SONOCO PRODS CO COM 835495102 90 1,420 SH SOLE 3 1,420 0 0
SONOCO PRODS CO COM 835495102 10,578 167,115 SH SOLE 4 167,115 0 0
SONY CORP SPONSORED ADR 835699307 1,167 11,507 SH SOLE 3 11,507 0 0
SONY CORP SPONSORED ADR 835699307 46,376 437,472 SH SOLE 4 437,472 0 0
SONOS INC COM 83570H108 846 36,167 SH DFND 1 36,167 0 0
SONOS INC COM 83570H108 52 2,119 SH SOLE 3 2,119 0 0
SONOS INC COM 83570H108 8,908 237,739 SH SOLE 4 237,739 0 0
SOUTH JERSEY INDS INC COM 838518108 2,169 96,053 SH SOLE 4 96,053 0 0
SOUTH ST CORP COM 840441109 3,422 43,587 SH SOLE 4 43,587 0 0
SOUTHERN CO COM 842587107 1,165 18,969 SH DFND 3 18,969 0 0
SOUTHERN CO COM 842587107 1,747 28,324 SH SOLE 3 28,324 0 0
SOUTHERN CO COM 842587107 26,439 425,330 SH SOLE 4 425,330 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,039 40,027 SH SOLE 4 40,027 0 0
SOUTHERN COPPER CORP COM 84265V105 143 2,185 SH SOLE 3 2,185 0 0
SOUTHERN COPPER CORP COM 84265V105 6,444 94,941 SH SOLE 4 94,941 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,055 53,069 SH DFND 3 53,069 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 331 1,979 SH SOLE 4 1,979 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 597 3,875 SH SOLE 3 3,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,788 33,614 SH DFND 3 33,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,215 63,317 SH SOLE 3 63,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87,998 236,509 SH SOLE 4 236,509 0 0
UNITIL CORP COM 913259107 4,894 107,109 SH SOLE 4 107,109 0 0
UNITY SOFTWARE INC COM 91332U101 21,384 213,176 SH SOLE 4 213,176 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 8,106 376,326 SH SOLE 4 376,326 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 138 602 SH SOLE 3 602 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,039 42,400 SH SOLE 4 42,400 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 229 8,700 SH SOLE 4 8,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 802 5,835 SH DFND 3 5,835 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,151 8,167 SH SOLE 3 8,167 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,949 89,579 SH SOLE 4 89,579 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 159 6,790 SH SOLE 3 6,790 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 243 8,500 SH SOLE 4 8,500 0 0
UNUM GROUP COM 91529Y106 677 29,501 SH DFND 3 29,501 0 0
UNUM GROUP COM 91529Y106 347 18,903 SH SOLE 3 18,903 0 0
UPLAND SOFTWARE INC COM 91544A109 41 886 SH SOLE 3 886 0 0
UPLAND SOFTWARE INC COM 91544A109 318 6,730 SH SOLE 4 6,730 0 0
UPWORK INC COM 91688F104 943 27,319 SH DFND 1 27,319 0 0
UPWORK INC COM 91688F104 3,056 68,265 SH SOLE 4 68,265 0 0
URBAN OUTFITTERS INC COM 917047102 10 439 SH SOLE 3 439 0 0
URBAN OUTFITTERS INC COM 917047102 340 9,153 SH SOLE 4 9,153 0 0
URBAN EDGE PPTYS COM 91704F104 21,114 1,278,058 SH SOLE 4 1,278,058 0 0
UTZ BRANDS INC COM CL A 918090101 828 37,556 SH DFND 1 37,556 0 0
V F CORP COM 918204108 6,503 81,373 SH SOLE 4 81,373 0 0
VEON LTD SPONSORED ADR 91822M106 539 304,521 SH SOLE 4 304,521 0 0
VAIL RESORTS INC COM 91879Q109 222 662 SH SOLE 3 662 0 0
VAIL RESORTS INC COM 91879Q109 4,440 15,222 SH SOLE 4 15,222 0 0
VALE S A SPONSORED ADS 91912E105 854 50,619 SH SOLE 3 50,619 0 0
VALE S A SPONSORED ADS 91912E105 23,419 1,347,482 SH SOLE 4 1,347,482 0 0
VALERO ENERGY CORP COM 91913Y100 1,966 32,810 SH SOLE 3 32,810 0 0
VALERO ENERGY CORP COM 91913Y100 3,782 52,823 SH SOLE 4 52,823 0 0
VALLEY NATL BANCORP COM 919794107 6,535 475,622 SH SOLE 4 475,622 0 0
VALMONT INDS INC COM 920253101 77 414 SH SOLE 3 414 0 0
VALMONT INDS INC COM 920253101 6,019 25,323 SH SOLE 4 25,323 0 0
VALVOLINE INC COM 92047W101 1,010 42,371 SH SOLE 3 42,371 0 0
VALVOLINE INC COM 92047W101 8,856 339,705 SH SOLE 4 339,705 0 0
VANDA PHARMACEUTICALS INC COM 921659108 44 5,442 SH SOLE 3 5,442 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,348 156,352 SH SOLE 4 156,352 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 216,163 6,489,971 SH SOLE 3 6,489,971 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 156,719 2,546,633 SH SOLE 3 2,546,633 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,183,989 13,424,378 SH SOLE 3 13,424,378 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,197,492 25,361,807 SH SOLE 3 25,361,807 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,747 95,531 SH SOLE 3 95,531 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,432 72,747 SH SOLE 3 72,747 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 292,684 5,725,800 SH SOLE 3 5,725,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341,222 6,802,217 SH SOLE 3 6,802,217 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,816 126,456 SH SOLE 3 126,456 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,747 24,786 SH SOLE 3 24,786 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,269 SH SOLE 3 2,269 0 0
VAPOTHERM INC COM 922107107 753 31,343 SH SOLE 4 31,343 0 0
VARIAN MED SYS INC COM 92220P105 60 353 SH SOLE 3 353 0 0
VARIAN MED SYS INC COM 92220P105 1,056 5,983 SH SOLE 4 5,983 0 0
VARONIS SYS INC COM 922280102 978 6,045 SH SOLE 3 6,045 0 0
VARONIS SYS INC COM 922280102 38,484 749,585 SH SOLE 4 749,585 0 0
VECTOR GROUP LTD COM 92240M108 1,952 167,527 SH DFND 3 167,527 0 0
VECTRUS INC COM 92242T101 534 9,984 SH SOLE 4 9,984 0 0
VEEVA SYS INC CL A COM 922475108 1,255 4,610 SH DFND 3 4,610 0 0
VEEVA SYS INC CL A COM 922475108 851 2,911 SH SOLE 3 2,911 0 0
VEEVA SYS INC CL A COM 922475108 209,351 801,376 SH SOLE 4 801,376 0 0
VENTAS INC COM 92276F100 142 3,027 SH SOLE 3 3,027 0 0
VENTAS INC COM 92276F100 59,162 1,109,157 SH SOLE 4 1,109,157 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 81,647 1,479,467 SH SOLE 3 1,479,467 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 621 SH SOLE 3 621 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 92,952 347,231 SH SOLE 3 347,231 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 71,851 504,396 SH SOLE 3 504,396 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,313 7,460 SH SOLE 3 7,460 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 326,977 1,289,850 SH SOLE 3 1,289,850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 296,284 2,490,271 SH SOLE 3 2,490,271 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,446 11,497 SH SOLE 3 11,497 0 0
VERA BRADLEY INC COM 92335C106 416 41,200 SH SOLE 4 41,200 0 0
VERACYTE INC COM 92337F107 590 12,057 SH DFND 1 12,057 0 0
VERACYTE INC COM 92337F107 81 1,601 SH SOLE 3 1,601 0 0
VERACYTE INC COM 92337F107 4,885 90,879 SH SOLE 4 90,879 0 0
VEREIT INC COM 92339V308 1,194 29,741 SH SOLE 3 29,741 0 0
VEREIT INC COM 92339V308 35,792 926,767 SH SOLE 4 926,767 0 0
VERISIGN INC COM 92343E102 1,862 8,606 SH DFND 3 8,606 0 0
VERISIGN INC COM 92343E102 57 259 SH SOLE 3 259 0 0
VERISIGN INC COM 92343E102 986 4,962 SH SOLE 4 4,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,613 129,581 SH DFND 3 129,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,068 205,266 SH SOLE 3 205,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,929 600,666 SH SOLE 4 600,666 0 0
VERINT SYS INC COM 92343X100 1,848 27,509 SH DFND 3 27,509 0 0
VERINT SYS INC COM 92343X100 425 6,331 SH SOLE 3 6,331 0 0
VERINT SYS INC COM 92343X100 5,322 116,989 SH SOLE 4 116,989 0 0
VERITEX HLDGS INC COM 923451108 7,774 237,579 SH SOLE 4 237,579 0 0
VERITIV CORP COM 923454102 362 8,506 SH SOLE 4 8,506 0 0
VERISK ANALYTICS INC COM 92345Y106 2,752 13,449 SH SOLE 3 13,449 0 0
VERISK ANALYTICS INC COM 92345Y106 7,402 41,892 SH SOLE 4 41,892 0 0
VERICEL CORP COM 92346J108 454 14,693 SH DFND 1 14,693 0 0
VERICEL CORP COM 92346J108 1,351 24,328 SH SOLE 4 24,328 0 0
VERRA MOBILITY CORP COM 92511U102 533 39,376 SH SOLE 4 39,376 0 0
VERSO CORP CL A 92531L207 389 26,667 SH SOLE 4 26,667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,855 12,080 SH DFND 3 12,080 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 595 2,769 SH SOLE 3 2,769 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,727 31,303 SH SOLE 4 31,303 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,011 51,456 SH SOLE 3 51,456 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,467 423,326 SH SOLE 4 423,326 0 0
VERTEX INC CL A 92538J106 372 16,915 SH SOLE 4 16,915 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 845 78,258 SH SOLE 4 78,258 0 0
VIASAT INC COM 92552V100 2 81 SH SOLE 3 81 0 0
VIASAT INC COM 92552V100 572 11,895 SH SOLE 4 11,895 0 0
VIAVI SOLUTIONS INC COM 925550105 530 36,019 SH SOLE 3 36,019 0 0
VIAVI SOLUTIONS INC COM 925550105 6,291 400,690 SH SOLE 4 400,690 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 362 275,000 SH SOLE 4 275,000 0 0
VIACOMCBS INC CL B 92556H206 1 15 SH SOLE 4 15 0 0
VIACOMCBS INC CL B 92556H206 316 11,370 SH SOLE 3 11,370 0 0
VIATRIS INC COM 92556V106 2,966 158,258 SH DFND 3 158,258 0 0
VIATRIS INC COM 92556V106 504 35,533 SH SOLE 3 35,533 0 0
VIATRIS INC COM 92556V106 17,193 1,230,687 SH SOLE 4 1,230,687 0 0
VICI PPTYS INC COM 925652109 62,312 2,206,504 SH SOLE 4 2,206,504 0 0
VICOR CORP COM 925815102 317 3,433 SH DFND 3 3,433 0 0
VICOR CORP COM 925815102 2,264 26,631 SH SOLE 4 26,631 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 8 322 SH DFND 3 322 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 354 13,855 SH SOLE 4 13,855 0 0
VIDLER WATER RESOUCES INC COM 92660E107 327 36,697 SH SOLE 4 36,697 0 0
VIEWRAY INC COM 92672L107 2,702 621,089 SH SOLE 4 621,089 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 25 1,120 SH DFND 3 1,120 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 280 11,885 SH SOLE 4 11,885 0 0
VINE ENERGY INC CL A 92735P103 6,080 442,487 SH SOLE 4 442,487 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 2,442 SH SOLE 3 2,442 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,277 87,725 SH SOLE 4 87,725 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 32 1,147 SH SOLE 3 1,147 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,854 330,000 SH SOLE 4 330,000 0 0
VIRNETX HLDG CORP COM 92823T108 395 78,385 SH DFND 3 78,385 0 0
VIRTU FINL INC CL A 928254101 249 9,910 SH DFND 3 9,910 0 0
VIRTU FINL INC CL A 928254101 659 25,522 SH SOLE 3 25,522 0 0
VIRTU FINL INC CL A 928254101 6,065 195,341 SH SOLE 4 195,341 0 0
VISA INC COM CL A 92826C839 4,558 20,839 SH DFND 3 20,839 0 0
VISA INC COM CL A 92826C839 25,600 116,514 SH SOLE 3 116,514 0 0
VISA INC COM CL A 92826C839 250,410 1,182,686 SH SOLE 4 1,182,686 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,481 6,288 SH SOLE 4 6,288 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 59 SH SOLE 3 59 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,646 68,360 SH SOLE 4 68,360 0 0
VISHAY PRECISION GROUP INC COM 92835K103 307 9,972 SH SOLE 4 9,972 0 0
VISTA OUTDOOR INC COM 928377100 265 11,146 SH DFND 3 11,146 0 0
VISTA OUTDOOR INC COM 928377100 156 5,977 SH SOLE 3 5,977 0 0
VISTA OUTDOOR INC COM 928377100 864 26,955 SH SOLE 4 26,955 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 41 15,900 SH SOLE 4 15,900 0 0
VISTEON CORP COM NEW 92839U206 201 1,605 SH SOLE 3 1,605 0 0
VISTEON CORP COM NEW 92839U206 6,217 50,984 SH SOLE 4 50,984 0 0
VISTRA CORP COM 92840M102 2,117 107,664 SH DFND 3 107,664 0 0
VISTRA CORP COM 92840M102 1,190 57,856 SH SOLE 3 57,856 0 0
VISTRA CORP COM 92840M102 4,563 258,078 SH SOLE 4 258,078 0 0
VIVINT SMART HOME INC COM CL A 928542109 367 25,662 SH SOLE 4 25,662 0 0
VMWARE INC CL A COM 928563402 4,213 28,000 SH SOLE 4 28,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 85 2,220 SH SOLE 4 2,220 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 583 14,627 SH SOLE 3 14,627 0 0
AMC NETWORKS INC CL A 00164V103 1,471 41,111 SH DFND 3 41,111 0 0
AMN HEALTHCARE SVCS INC COM 001744101 769 11,260 SH DFND 3 11,260 0 0
AMN HEALTHCARE SVCS INC COM 001744101 17 225 SH SOLE 3 225 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,004 81,469 SH SOLE 4 81,469 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 475 13,193 SH SOLE 4 13,193 0 0
API GROUP CORP COM STK 00187Y100 315 14,982 SH SOLE 3 14,982 0 0
ASGN INC COM 00191U102 469 5,617 SH DFND 3 5,617 0 0
ASGN INC COM 00191U102 15,983 167,471 SH SOLE 4 167,471 0 0
AT&T INC COM 00206R102 8,222 285,892 SH DFND 3 285,892 0 0
AT&T INC COM 00206R102 1,493 49,330 SH SOLE 4 49,330 0 0
AT&T INC COM 00206R102 9,918 343,713 SH SOLE 3 343,713 0 0
A10 NETWORKS INC COM 002121101 116 11,782 SH DFND 3 11,782 0 0
A10 NETWORKS INC COM 002121101 40 4,145 SH SOLE 4 4,145 0 0
ATN INTL INC COM 00215F107 2,789 56,773 SH SOLE 4 56,773 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,081 355,978 SH SOLE 3 355,978 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18,621 2,418,269 SH SOLE 4 2,418,269 0 0
AZZ INC COM 002474104 4,891 97,142 SH SOLE 4 97,142 0 0
ABBOTT LABS COM 002824100 415 3,733 SH SOLE 3 3,733 0 0
ABBOTT LABS COM 002824100 40,855 340,916 SH SOLE 4 340,916 0 0
ABBVIE INC COM 00287Y109 1,227 11,456 SH DFND 3 11,456 0 0
ABBVIE INC COM 00287Y109 3,311 30,785 SH SOLE 3 30,785 0 0
ABBVIE INC COM 00287Y109 45,354 419,089 SH SOLE 4 419,089 0 0
ABIOMED INC COM 003654100 1,018 3,131 SH SOLE 3 3,131 0 0
ABIOMED INC COM 003654100 32,528 102,056 SH SOLE 4 102,056 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 908 18,064 SH DFND 1 18,064 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 485 9,861 SH SOLE 3 9,861 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,294 267,665 SH SOLE 4 267,665 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 842 16,213 SH SOLE 3 16,213 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,833 148,579 SH SOLE 4 148,579 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,484 447,252 SH SOLE 4 447,252 0 0
ACCELERON PHARMA INC COM 00434H108 4,863 35,859 SH SOLE 4 35,859 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,173 198,772 SH SOLE 4 198,772 0 0
ACCURAY INC COM 004397105 72 17,340 SH DFND 3 17,340 0 0
ACCURAY INC COM 004397105 83 18,593 SH SOLE 3 18,593 0 0
ACI WORLDWIDE INC COM 004498101 237 6,224 SH SOLE 3 6,224 0 0
ACI WORLDWIDE INC COM 004498101 16,604 436,376 SH SOLE 4 436,376 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,058 31,792 SH SOLE 3 31,792 0 0
ACTIVISION BLIZZARD INC COM 00507V109 183,034 1,968,103 SH SOLE 4 1,968,103 0 0
ACUITY BRANDS INC COM 00508Y102 221 1,836 SH SOLE 3 1,836 0 0
ACUITY BRANDS INC COM 00508Y102 399 2,417 SH SOLE 4 2,417 0 0
ACUSHNET HOLDINGS CORP COM 005098108 160 3,940 SH DFND 3 3,940 0 0
ACUSHNET HOLDINGS CORP COM 005098108 110 3,115 SH SOLE 3 3,115 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,023 73,145 SH SOLE 4 73,145 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 740 12,507 SH DFND 1 12,507 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 507 8,836 SH SOLE 3 8,836 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,550 63,332 SH SOLE 4 63,332 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 826 21,979 SH DFND 1 21,979 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 111 2,774 SH SOLE 3 2,774 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 6,517 177,276 SH SOLE 4 177,276 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 519 18,907 SH DFND 3 18,907 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 118 3,645 SH SOLE 4 3,645 0 0
BANDWIDTH INC COM CL A 05988J103 3,045 24,029 SH SOLE 4 24,029 0 0
BK OF AMERICA CORP COM 060505104 268 8,858 SH DFND 3 8,858 0 0
BK OF AMERICA CORP COM 060505104 13,218 435,567 SH SOLE 3 435,567 0 0
BK OF AMERICA CORP COM 060505104 70,743 1,828,448 SH SOLE 4 1,828,448 0 0
BANK HAWAII CORP COM 062540109 650 8,010 SH SOLE 3 8,010 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,092 332,055 SH DFND 3 332,055 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,101 24,834 SH SOLE 3 24,834 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,697 818,292 SH SOLE 4 818,292 0 0
BANK OZK COM 06417N103 736 23,536 SH DFND 3 23,536 0 0
BANK OZK COM 06417N103 609 18,686 SH SOLE 3 18,686 0 0
BANK OZK COM 06417N103 11,283 276,200 SH SOLE 4 276,200 0 0
BANKUNITED INC COM 06652K103 543 15,695 SH SOLE 3 15,695 0 0
BANKUNITED INC COM 06652K103 12,076 274,778 SH SOLE 4 274,778 0 0
BANNER CORP COM NEW 06652V208 3,286 61,618 SH SOLE 4 61,618 0 0
BAR HBR BANKSHARES COM 066849100 242 8,240 SH SOLE 4 8,240 0 0
BARCLAYS PLC ADR 06738E204 4,070 506,819 SH SOLE 3 506,819 0 0
BARNES GROUP INC COM 067806109 266 4,382 SH SOLE 3 4,382 0 0
BARNES GROUP INC COM 067806109 9,691 195,610 SH SOLE 4 195,610 0 0
BARRICK GOLD CORP COM 067901108 1,124 49,338 SH DFND 3 49,338 0 0
BARRICK GOLD CORP COM 067901108 5 189 SH SOLE 3 189 0 0
BARRICK GOLD CORP COM 067901108 2,855 144,177 SH SOLE 4 144,177 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,610 23,378 SH SOLE 4 23,378 0 0
BAXTER INTL INC COM 071813109 457 5,624 SH SOLE 3 5,624 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,821 206,817 SH SOLE 4 206,817 0 0
BEAM THERAPEUTICS INC COM 07373V105 851 10,419 SH DFND 1 10,419 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,548 121,793 SH SOLE 4 121,793 0 0
BECTON DICKINSON & CO COM 075887109 4,010 15,703 SH SOLE 3 15,703 0 0
BECTON DICKINSON & CO COM 075887109 25,791 106,069 SH SOLE 4 106,069 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,300 6,607 SH SOLE 4 6,607 0 0
BELDEN INC COM 077454106 46 1,639 SH SOLE 3 1,639 0 0
BELDEN INC COM 077454106 11,720 264,147 SH SOLE 4 264,147 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,551 114,859 SH SOLE 4 114,859 0 0
BENTLEY SYS INC COM CL B 08265T208 7,456 158,866 SH SOLE 4 158,866 0 0
BERKLEY W R CORP COM 084423102 635 9,553 SH DFND 3 9,553 0 0
BERKLEY W R CORP COM 084423102 3,130 41,539 SH SOLE 4 41,539 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,886 29,704 SH SOLE 3 29,704 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,677 80,939 SH SOLE 4 80,939 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,112 229,024 SH SOLE 4 229,024 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,081 17,936 SH SOLE 3 17,936 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,836 46,191 SH SOLE 4 46,191 0 0
BERRY CORP COM 08579X101 295 53,600 SH SOLE 4 53,600 0 0
BEST BUY INC COM 086516101 518 5,189 SH DFND 3 5,189 0 0
BEST BUY INC COM 086516101 2,771 27,062 SH SOLE 3 27,062 0 0
BEST BUY INC COM 086516101 3,253 28,332 SH SOLE 4 28,332 0 0
BHP GROUP LTD SPONSORED ADS 088606108 408 6,209 SH SOLE 3 6,209 0 0
BHP GROUP LTD SPONSORED ADS 088606108 659 9,500 SH SOLE 4 9,500 0 0
BEYOND MEAT INC COM 08862E109 113 1,158 SH SOLE 3 1,158 0 0
BEYOND MEAT INC COM 08862E109 240 1,846 SH SOLE 4 1,846 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,630 103,804 SH SOLE 4 103,804 0 0
BIG LOTS INC COM 089302103 2,237 52,110 SH DFND 3 52,110 0 0
BIG LOTS INC COM 089302103 175 6,886 SH SOLE 3 6,886 0 0
BIG LOTS INC COM 089302103 5,575 81,620 SH SOLE 4 81,620 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 399 5,809 SH SOLE 3 5,809 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7,295 126,207 SH SOLE 4 126,207 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17,472 163,194 SH SOLE 4 163,194 0 0
BILL COM HLDGS INC COM 090043100 38,569 265,079 SH SOLE 4 265,079 0 0
BIO RAD LABS INC CL A 090572207 1,234 2,086 SH SOLE 3 2,086 0 0
BIO RAD LABS INC CL A 090572207 8,175 14,313 SH SOLE 4 14,313 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1,382 SH SOLE 3 1,382 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,710 168,318 SH SOLE 4 168,318 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 927 916,000 SH SOLE 4 916,000 0 0
BIOGEN INC COM 09062X103 5,195 21,215 SH DFND 3 21,215 0 0
BIOGEN INC COM 09062X103 1,527 6,341 SH SOLE 3 6,341 0 0
BIOGEN INC COM 09062X103 20,356 72,765 SH SOLE 4 72,765 0 0
BIO-TECHNE CORP COM 09073M104 766 2,412 SH SOLE 3 2,412 0 0
BIO-TECHNE CORP COM 09073M104 84,075 220,131 SH SOLE 4 220,131 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,906 81,560 SH SOLE 4 81,560 0 0
BJS RESTAURANTS INC COM 09180C106 7,955 136,963 SH SOLE 4 136,963 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 299 12,307 SH SOLE 4 12,307 0 0
BLACK HILLS CORP COM 092113109 124 1,954 SH SOLE 3 1,954 0 0
BLACK HILLS CORP COM 092113109 1,183 17,725 SH SOLE 4 17,725 0 0
BLACK KNIGHT INC COM 09215C105 2,094 28,297 SH SOLE 4 28,297 0 0
BLACKBAUD INC COM 09227Q100 196 2,760 SH SOLE 4 2,760 0 0
BLACKBAUD INC COM 09227Q100 255 3,699 SH SOLE 3 3,699 0 0
BLACKBERRY LTD COM 09228F103 1,204 142,827 SH SOLE 4 142,827 0 0
BLACKLINE INC COM 09239B109 1,257 9,421 SH DFND 1 9,421 0 0
BLACKLINE INC COM 09239B109 746 5,596 SH SOLE 3 5,596 0 0
BLACKLINE INC COM 09239B109 10,585 97,651 SH SOLE 4 97,651 0 0
BLACKROCK INC COM 09247X101 511 708 SH DFND 3 708 0 0
BLACKROCK INC COM 09247X101 55 63 SH SOLE 3 63 0 0
BLACKROCK INC COM 09247X101 16,697 22,146 SH SOLE 4 22,146 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 218 7,934 SH SOLE 3 7,934 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,395 45,014 SH SOLE 4 45,014 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 144 12,828 SH SOLE 3 12,828 0 0
BLACKSTONE GROUP INC COM 09260D107 1,995 31,085 SH SOLE 3 31,085 0 0
BLACKSTONE GROUP INC COM 09260D107 4,415 59,242 SH SOLE 4 59,242 0 0
BLOCK H & R INC COM 093671105 3,249 204,869 SH DFND 3 204,869 0 0
BLOCK H & R INC COM 093671105 108 7,854 SH SOLE 3 7,854 0 0
BLOCK H & R INC COM 093671105 581 26,642 SH SOLE 4 26,642 0 0
BLOOM ENERGY CORP COM CL A 093712107 322 11,233 SH DFND 3 11,233 0 0
BLOOM ENERGY CORP COM CL A 093712107 932 32,506 SH DFND 1 32,506 0 0
BLOOM ENERGY CORP COM CL A 093712107 117 3,957 SH SOLE 3 3,957 0 0
BLOOM ENERGY CORP COM CL A 093712107 344 12,720 SH SOLE 4 12,720 0 0
BLOOMIN BRANDS INC COM 094235108 57 3,009 SH SOLE 3 3,009 0 0
BLOOMIN BRANDS INC COM 094235108 6,603 244,120 SH SOLE 4 244,120 0 0
BLUE BIRD CORP COM 095306106 446 17,834 SH SOLE 4 17,834 0 0
BLUEBIRD BIO INC COM 09609G100 918 22,071 SH SOLE 3 22,071 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 165 1,473 SH DFND 3 1,473 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 977 8,710 SH DFND 1 8,710 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 40 345 SH SOLE 3 345 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,149 63,245 SH SOLE 4 63,245 0 0
BOEING CO COM 097023105 76 416 SH SOLE 3 416 0 0
BOEING CO COM 097023105 8,537 33,517 SH SOLE 4 33,517 0 0
BOISE CASCADE CO DEL COM 09739D100 977 20,449 SH DFND 3 20,449 0 0
BOISE CASCADE CO DEL COM 09739D100 80 1,775 SH SOLE 3 1,775 0 0
BOISE CASCADE CO DEL COM 09739D100 6,087 101,731 SH SOLE 4 101,731 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 69 3,583 SH DFND 3 3,583 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 565 15,800 SH SOLE 4 15,800 0 0
BOOKING HOLDINGS INC COM 09857L108 2,579 1,158 SH DFND 3 1,158 0 0
BOOKING HOLDINGS INC COM 09857L108 2,216 1,079 SH SOLE 3 1,079 0 0
CINTAS CORP COM 172908105 1,887 5,338 SH DFND 3 5,338 0 0
CINTAS CORP COM 172908105 427 1,174 SH SOLE 3 1,174 0 0
CINTAS CORP COM 172908105 32,060 93,933 SH SOLE 4 93,933 0 0
CITIGROUP INC COM NEW 172967424 14,034 227,597 SH DFND 3 227,597 0 0
CITIGROUP INC COM NEW 172967424 5,624 91,219 SH SOLE 3 91,219 0 0
CITIGROUP INC COM NEW 172967424 25,140 345,565 SH SOLE 4 345,565 0 0
CITI TRENDS INC COM 17306X102 95 1,917 SH DFND 3 1,917 0 0
CITI TRENDS INC COM 17306X102 182 2,168 SH SOLE 4 2,168 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,837 41,616 SH SOLE 4 41,616 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,675 46,063 SH SOLE 3 46,063 0 0
CITRIX SYS INC COM 177376100 3,534 27,161 SH DFND 3 27,161 0 0
CITRIX SYS INC COM 177376100 2,162 16,574 SH SOLE 3 16,574 0 0
CITRIX SYS INC COM 177376100 6,677 47,574 SH SOLE 4 47,574 0 0
CLEAN HARBORS INC COM 184496107 417 5,460 SH SOLE 3 5,460 0 0
CLEAN HARBORS INC COM 184496107 5,226 62,170 SH SOLE 4 62,170 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 45 24,945 SH SOLE 4 24,945 0 0
CLEARWAY ENERGY INC CL C 18539C204 314 8,556 SH SOLE 3 8,556 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,189 42,260 SH SOLE 4 42,260 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 912 62,658 SH DFND 1 62,658 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20 991 SH SOLE 4 991 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 108 7,401 SH SOLE 3 7,401 0 0
CLOROX CO DEL COM 189054109 7,547 37,374 SH DFND 3 37,374 0 0
CLOROX CO DEL COM 189054109 2,700 13,314 SH SOLE 3 13,314 0 0
CLOROX CO DEL COM 189054109 4,964 25,735 SH SOLE 4 25,735 0 0
CLOUDERA INC COM 18914U100 457 32,865 SH DFND 3 32,865 0 0
CLOUDERA INC COM 18914U100 278 20,144 SH SOLE 3 20,144 0 0
CLOUDERA INC COM 18914U100 807 66,338 SH SOLE 4 66,338 0 0
CLOUDFLARE INC CL A COM 18915M107 1,430 20,360 SH SOLE 4 20,360 0 0
COCA COLA CO COM 191216100 15,614 284,853 SH SOLE 3 284,853 0 0
COCA COLA CO COM 191216100 37,801 717,145 SH SOLE 4 717,145 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,839 83,094 SH SOLE 4 83,094 0 0
COEUR MNG INC COM NEW 192108504 175 16,933 SH DFND 3 16,933 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 535 8,364 SH SOLE 3 8,364 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 912 13,264 SH SOLE 4 13,264 0 0
COGNEX CORP COM 192422103 13,653 164,518 SH SOLE 4 164,518 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,672 179,039 SH DFND 3 179,039 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 737 8,915 SH SOLE 3 8,915 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,627 366,445 SH SOLE 4 366,445 0 0
COHERENT INC COM 192479103 6,501 25,705 SH SOLE 4 25,705 0 0
COHEN & STEERS INC COM 19247A100 340 4,572 SH DFND 3 4,572 0 0
COHEN & STEERS INC COM 19247A100 269 3,643 SH SOLE 3 3,643 0 0
COHEN & STEERS INC COM 19247A100 9,466 144,892 SH SOLE 4 144,892 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,253 359,549 SH SOLE 4 359,549 0 0
COHU INC COM 192576106 107 2,808 SH DFND 3 2,808 0 0
COHU INC COM 192576106 923 24,168 SH DFND 1 24,168 0 0
COHU INC COM 192576106 55 1,527 SH SOLE 3 1,527 0 0
COHU INC COM 192576106 5,517 131,854 SH SOLE 4 131,854 0 0
COLFAX CORP COM 194014106 183 4,745 SH SOLE 3 4,745 0 0
COLFAX CORP COM 194014106 16,520 377,080 SH SOLE 4 377,080 0 0
COLGATE PALMOLIVE CO COM 194162103 8,318 97,274 SH DFND 3 97,274 0 0
COLGATE PALMOLIVE CO COM 194162103 6,947 81,343 SH SOLE 3 81,343 0 0
COLGATE PALMOLIVE CO COM 194162103 10,273 130,322 SH SOLE 4 130,322 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 208 8,770 SH SOLE 4 8,770 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 128 18,072 SH SOLE 3 18,072 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 413 48,440 SH SOLE 4 48,440 0 0
COLONY CAP INC NEW CL A COM 19626G108 6,510 1,004,614 SH SOLE 4 1,004,614 0 0
COLUMBIA BKG SYS INC COM 197236102 492 13,707 SH DFND 3 13,707 0 0
COLUMBIA BKG SYS INC COM 197236102 124 3,390 SH SOLE 3 3,390 0 0
COLUMBIA BKG SYS INC COM 197236102 6,310 146,446 SH SOLE 4 146,446 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 324 20,978 SH SOLE 3 20,978 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 468 4,988 SH SOLE 3 4,988 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 600 5,677 SH SOLE 4 5,677 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,762 90,257 SH SOLE 4 90,257 0 0
COMFORT SYS USA INC COM 199908104 1,370 18,322 SH SOLE 4 18,322 0 0
COMCAST CORP NEW CL A 20030N101 5,383 102,728 SH DFND 3 102,728 0 0
COMCAST CORP NEW CL A 20030N101 6,345 121,466 SH SOLE 3 121,466 0 0
COMCAST CORP NEW CL A 20030N101 56,946 1,052,403 SH SOLE 4 1,052,403 0 0
COMERICA INC COM 200340107 316 5,634 SH SOLE 3 5,634 0 0
COMERICA INC COM 200340107 2,601 36,251 SH SOLE 4 36,251 0 0
COMMERCE BANCSHARES INC COM 200525103 2,622 38,478 SH SOLE 3 38,478 0 0
COMMERCE BANCSHARES INC COM 200525103 23,225 303,164 SH SOLE 4 303,164 0 0
COMMERCIAL METALS CO COM 201723103 1,029 50,077 SH DFND 3 50,077 0 0
COMMERCIAL METALS CO COM 201723103 24 1,193 SH SOLE 3 1,193 0 0
COMMERCIAL METALS CO COM 201723103 425 13,776 SH SOLE 4 13,776 0 0
COMMSCOPE HLDG CO INC COM 20337X109 446 33,078 SH SOLE 3 33,078 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 122 16,355 SH DFND 3 16,355 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,474 182,976 SH SOLE 4 182,976 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 188 3,997 SH DFND 3 3,997 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,825 104,612 SH SOLE 4 104,612 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 147 SH SOLE 3 147 0 0
COMMUNITY TR BANCORP INC COM 204149108 375 8,517 SH SOLE 4 8,517 0 0
COMMVAULT SYSTEMS INC COM 204166102 111 2,199 SH SOLE 3 2,199 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,536 101,327 SH SOLE 4 101,327 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 844 144,955 SH SOLE 4 144,955 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,105 314,175 SH SOLE 4 314,175 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 399 SH SOLE 3 399 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 300 40,875 SH SOLE 4 40,875 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 859 682,000 SH SOLE 4 682,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 824 46,650 SH SOLE 4 46,650 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,644 163,908 SH SOLE 4 163,908 0 0
COMPASS MINERALS INTL INC COM 20451N101 743 11,848 SH SOLE 4 11,848 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,893 254,563 SH SOLE 4 254,563 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 44 1,641 SH DFND 3 1,641 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 58 3,146 SH SOLE 3 3,146 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 742 24,258 SH SOLE 4 24,258 0 0
COMPUTER TASK GROUP INC COM 205477102 120 12,550 SH SOLE 4 12,550 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 504 20,300 SH SOLE 4 20,300 0 0
CONAGRA BRANDS INC COM 205887102 5,074 135,635 SH SOLE 3 135,635 0 0
CONAGRA BRANDS INC COM 205887102 33,225 883,652 SH SOLE 4 883,652 0 0
CONCENTRIX CORP COM 20602D101 1,819 12,148 SH SOLE 4 12,148 0 0
CONDUENT INC COM 206787103 108 22,188 SH SOLE 3 22,188 0 0
CONDUENT INC COM 206787103 1,120 168,097 SH SOLE 4 168,097 0 0
CONMED CORP COM 207410101 3,602 27,581 SH SOLE 4 27,581 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 450 288,000 SH SOLE 4 288,000 0 0
CONNECTONE BANCORP INC COM 20786W107 2,898 114,313 SH SOLE 4 114,313 0 0
CONOCOPHILLIPS COM 20825C104 5,402 133,164 SH SOLE 3 133,164 0 0
CONOCOPHILLIPS COM 20825C104 43,583 822,794 SH SOLE 4 822,794 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 67 13,649 SH DFND 3 13,649 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,273 176,874 SH SOLE 4 176,874 0 0
CONSOLIDATED EDISON INC COM 209115104 842 11,648 SH DFND 3 11,648 0 0
CONSOLIDATED EDISON INC COM 209115104 125 1,644 SH SOLE 3 1,644 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,920 13,132 SH SOLE 3 13,132 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,735 20,766 SH SOLE 4 20,766 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 436 18,623 SH SOLE 4 18,623 0 0
COOPER COS INC COM NEW 216648402 249 738 SH SOLE 3 738 0 0
COOPER COS INC COM NEW 216648402 11,386 29,644 SH SOLE 4 29,644 0 0
COOPER TIRE & RUBR CO COM 216831107 877 21,659 SH DFND 3 21,659 0 0
COOPER TIRE & RUBR CO COM 216831107 552 9,861 SH SOLE 4 9,861 0 0
COPART INC COM 217204106 171 1,347 SH DFND 3 1,347 0 0
COPART INC COM 217204106 878 6,748 SH SOLE 3 6,748 0 0
COPART INC COM 217204106 5,529 50,909 SH SOLE 4 50,909 0 0
CORE MARK HOLDING CO INC COM 218681104 251 8,535 SH DFND 3 8,535 0 0
CORE MARK HOLDING CO INC COM 218681104 132 4,434 SH SOLE 3 4,434 0 0
CORESITE RLTY CORP COM 21870Q105 438 3,477 SH SOLE 3 3,477 0 0
CORESITE RLTY CORP COM 21870Q105 2,465 20,568 SH SOLE 4 20,568 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 145 2,017 SH SOLE 3 2,017 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 383 3,800 SH SOLE 4 3,800 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 29,770 293,446 SH SOLE 4 293,446 0 0
GRAINGER W W INC COM 384802104 749 1,834 SH DFND 3 1,834 0 0
GRAINGER W W INC COM 384802104 186 465 SH SOLE 4 465 0 0
GRAINGER W W INC COM 384802104 3,330 8,294 SH SOLE 3 8,294 0 0
GRAND CANYON ED INC COM 38526M106 1,820 19,858 SH SOLE 3 19,858 0 0
GRAND CANYON ED INC COM 38526M106 8,662 80,881 SH SOLE 4 80,881 0 0
GRANITE CONSTR INC COM 387328107 398 9,878 SH SOLE 4 9,878 0 0
GRANITE PT MTG TR INC COM STK 38741L107 151 12,600 SH SOLE 4 12,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 308 18,179 SH DFND 3 18,179 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,697 644,086 SH SOLE 4 644,086 0 0
GREAT AJAX CORP COM 38983D300 282 25,841 SH SOLE 4 25,841 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 310 23,527 SH DFND 3 23,527 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 599 41,067 SH SOLE 4 41,067 0 0
GREAT SOUTHN BANCORP INC COM 390905107 492 8,683 SH SOLE 4 8,683 0 0
GREAT WESTERN BANCORP INC COM 391416104 1 37 SH SOLE 3 37 0 0
GREAT WESTERN BANCORP INC COM 391416104 470 15,513 SH SOLE 4 15,513 0 0
GREEN BRICK PARTNERS INC COM 392709101 721 31,414 SH DFND 1 31,414 0 0
GREEN BRICK PARTNERS INC COM 392709101 142 6,239 SH SOLE 4 6,239 0 0
GREEN DOT CORP CL A 39304D102 545 9,766 SH DFND 3 9,766 0 0
GREEN PLAINS INC COM 393222104 1,575 58,179 SH SOLE 4 58,179 0 0
GREENBRIER COS INC COM 393657101 493 10,438 SH SOLE 4 10,438 0 0
GREENHILL & CO INC COM 395259104 409 24,796 SH SOLE 4 24,796 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 202 15,359 SH SOLE 4 15,359 0 0
GRIFFON CORP COM 398433102 929 34,186 SH SOLE 4 34,186 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,020 SH SOLE 3 1,020 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,615 382,574 SH SOLE 4 382,574 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 58,881 1,596,124 SH SOLE 4 1,596,124 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 437 3,333 SH DFND 3 3,333 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 44 368 SH SOLE 3 368 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 566 3,590 SH SOLE 4 3,590 0 0
GROWGENERATION CORP COM 39986L109 820 20,385 SH DFND 1 20,385 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18,738 2,114,892 SH SOLE 4 2,114,892 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,157 42,704 SH SOLE 4 42,704 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,114 29,600 SH SOLE 4 29,600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 901 5,069 SH SOLE 4 5,069 0 0
GUARDANT HEALTH INC COM 40131M109 93 838 SH SOLE 3 838 0 0
GUARDANT HEALTH INC COM 40131M109 7,052 46,198 SH SOLE 4 46,198 0 0
GUESS INC COM 401617105 182 8,063 SH DFND 3 8,063 0 0
GUESS INC COM 401617105 4,443 189,046 SH SOLE 4 189,046 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37,383 367,838 SH SOLE 4 367,838 0 0
HCA HEALTHCARE INC COM 40412C101 3,281 19,953 SH DFND 3 19,953 0 0
HCA HEALTHCARE INC COM 40412C101 5,479 33,901 SH SOLE 3 33,901 0 0
HCA HEALTHCARE INC COM 40412C101 10,419 55,320 SH SOLE 4 55,320 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,228 71,852 SH SOLE 3 71,852 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 105,260 1,354,867 SH SOLE 4 1,354,867 0 0
HNI CORP COM 404251100 281 8,147 SH DFND 3 8,147 0 0
HNI CORP COM 404251100 3 181 SH SOLE 3 181 0 0
HMS HLDGS CORP COM 40425J101 44 1,320 SH SOLE 3 1,320 0 0
HMS HLDGS CORP COM 40425J101 12,833 347,076 SH SOLE 4 347,076 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 148 5,144 SH SOLE 3 5,144 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 533 18,300 SH SOLE 4 18,300 0 0
HP INC COM 40434L105 13,265 539,443 SH DFND 3 539,443 0 0
HP INC COM 40434L105 1,845 74,966 SH SOLE 3 74,966 0 0
HP INC COM 40434L105 39,368 1,239,945 SH SOLE 4 1,239,945 0 0
HACKETT GROUP INC COM 404609109 154 9,370 SH SOLE 4 9,370 0 0
HACKETT GROUP INC COM 404609109 332 22,558 SH SOLE 3 22,558 0 0
HAEMONETICS CORP MASS COM 405024100 489 4,116 SH DFND 3 4,116 0 0
HAEMONETICS CORP MASS COM 405024100 4 82 SH SOLE 3 82 0 0
HAEMONETICS CORP MASS COM 405024100 5,837 52,583 SH SOLE 4 52,583 0 0
HAIN CELESTIAL GROUP INC COM 405217100 275 6,852 SH DFND 3 6,852 0 0
HAIN CELESTIAL GROUP INC COM 405217100 432 12,597 SH SOLE 3 12,597 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,700 38,981 SH SOLE 4 38,981 0 0
HALLIBURTON CO COM 406216101 62 3,302 SH DFND 3 3,302 0 0
HALLIBURTON CO COM 406216101 3,189 148,617 SH SOLE 4 148,617 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 627 14,687 SH DFND 1 14,687 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 242 6,383 SH SOLE 3 6,383 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,136 387,041 SH SOLE 4 387,041 0 0
HAMILTON LANE INC CL A 407497106 286 3,633 SH SOLE 3 3,633 0 0
HAMILTON LANE INC CL A 407497106 11,282 127,393 SH SOLE 4 127,393 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,588 252,032 SH SOLE 4 252,032 0 0
HANESBRANDS INC COM 410345102 1,421 97,494 SH DFND 3 97,494 0 0
HANESBRANDS INC COM 410345102 942 47,897 SH SOLE 4 47,897 0 0
HANGER INC COM NEW 41043F208 463 20,300 SH SOLE 4 20,300 0 0
HANMI FINL CORP COM NEW 410495204 489 24,800 SH SOLE 4 24,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 897 14,138 SH DFND 1 14,138 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 98 1,740 SH SOLE 4 1,740 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 252 3,541 SH SOLE 3 3,541 0 0
HANOVER INS GROUP INC COM 410867105 308 2,635 SH DFND 3 2,635 0 0
HANOVER INS GROUP INC COM 410867105 970 7,937 SH SOLE 3 7,937 0 0
HANOVER INS GROUP INC COM 410867105 5,891 45,502 SH SOLE 4 45,502 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 170 15,145 SH SOLE 3 15,145 0 0
HARLEY DAVIDSON INC COM 412822108 906 23,294 SH SOLE 3 23,294 0 0
HARMONIC INC COM 413160102 113 14,903 SH SOLE 3 14,903 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,906 437,176 SH SOLE 4 437,176 0 0
HARSCO CORP COM 415864107 268 14,880 SH DFND 3 14,880 0 0
HARSCO CORP COM 415864107 305 15,982 SH SOLE 3 15,982 0 0
HARSCO CORP COM 415864107 11,516 671,516 SH SOLE 4 671,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,868 38,130 SH DFND 3 38,130 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,282 25,034 SH SOLE 3 25,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,195 77,788 SH SOLE 4 77,788 0 0
HASBRO INC COM 418056107 1,566 16,530 SH SOLE 3 16,530 0 0
HASBRO INC COM 418056107 4,202 43,718 SH SOLE 4 43,718 0 0
HAVERTY FURNITURE COS INC COM 419596101 495 17,877 SH DFND 3 17,877 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,805 48,522 SH SOLE 4 48,522 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 479 13,522 SH DFND 3 13,522 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,747 49,350 SH SOLE 3 49,350 0 0
HAWKINS INC COM 420261109 94 1,801 SH DFND 3 1,801 0 0
HAWKINS INC COM 420261109 243 7,242 SH SOLE 4 7,242 0 0
HAYWARD HLDGS INC COM 421298100 2,346 138,973 SH SOLE 4 138,973 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,209 114,476 SH SOLE 4 114,476 0 0
HEALTHCARE RLTY TR COM 421946104 1 22 SH SOLE 3 22 0 0
HEALTHCARE RLTY TR COM 421946104 1,073 35,380 SH SOLE 4 35,380 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,212 65,220 SH SOLE 4 65,220 0 0
HEALTHSTREAM INC COM 42222N103 76 4,768 SH SOLE 3 4,768 0 0
HEALTHSTREAM INC COM 42222N103 232 10,403 SH SOLE 4 10,403 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,933 867,757 SH SOLE 4 867,757 0 0
HEALTHEQUITY INC COM 42226A107 376 5,533 SH SOLE 3 5,533 0 0
HEALTHEQUITY INC COM 42226A107 55,864 821,535 SH SOLE 4 821,535 0 0
HEARTLAND EXPRESS INC COM 422347104 22 2,010 SH SOLE 3 2,010 0 0
HEARTLAND EXPRESS INC COM 422347104 4,708 240,474 SH SOLE 4 240,474 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,218 106,930 SH SOLE 3 106,930 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 87,340 2,751,723 SH SOLE 4 2,751,723 0 0
HECLA MNG CO COM 422704106 483 74,610 SH DFND 3 74,610 0 0
HEICO CORP NEW COM 422806109 3,755 29,849 SH SOLE 4 29,849 0 0
HEICO CORP NEW CL A 422806208 2,848 24,255 SH SOLE 3 24,255 0 0
HEICO CORP NEW CL A 422806208 10,822 95,260 SH SOLE 4 95,260 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,446 96,483 SH SOLE 4 96,483 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,869 80,541 SH SOLE 4 80,541 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,492 295,499 SH SOLE 4 295,499 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 545 473,000 SH SOLE 4 473,000 0 0
HELMERICH & PAYNE INC COM 423452101 340 12,601 SH SOLE 4 12,601 0 0
HENRY JACK & ASSOC INC COM 426281101 847 5,228 SH DFND 3 5,228 0 0
HENRY JACK & ASSOC INC COM 426281101 1,767 11,191 SH SOLE 3 11,191 0 0
HENRY JACK & ASSOC INC COM 426281101 13,653 89,990 SH SOLE 4 89,990 0 0
HERC HLDGS INC COM 42704L104 314 4,724 SH DFND 3 4,724 0 0
HERC HLDGS INC COM 42704L104 2,466 24,340 SH SOLE 4 24,340 0 0
HERCULES CAPITAL INC COM 427096508 244 17,360 SH SOLE 3 17,360 0 0
HERITAGE FINL CORP WASH COM 42722X106 267 9,459 SH SOLE 4 9,459 0 0
HERITAGE INS HLDGS INC COM 42727J102 138 12,460 SH SOLE 4 12,460 0 0
HERON THERAPEUTICS INC COM 427746102 4,425 272,958 SH SOLE 4 272,958 0 0
HERSHEY CO COM 427866108 3,936 25,839 SH DFND 3 25,839 0 0
HERSHEY CO COM 427866108 5,080 33,200 SH SOLE 3 33,200 0 0
HERSHEY CO COM 427866108 15,972 100,987 SH SOLE 4 100,987 0 0
HESS CORP COM 42809H107 6,526 92,224 SH SOLE 4 92,224 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,083 344,564 SH DFND 3 344,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,022 80,197 SH SOLE 3 80,197 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,105 1,086,739 SH SOLE 4 1,086,739 0 0
HEXCEL CORP NEW COM 428291108 305 6,009 SH SOLE 3 6,009 0 0
HEXCEL CORP NEW COM 428291108 3,410 60,899 SH SOLE 4 60,899 0 0
HIBBETT SPORTS INC COM 428567101 949 20,555 SH DFND 3 20,555 0 0
HIBBETT SPORTS INC COM 428567101 764 11,092 SH SOLE 4 11,092 0 0
HIGHWOODS PPTYS INC COM 431284108 366 9,164 SH SOLE 3 9,164 0 0
HIGHWOODS PPTYS INC COM 431284108 15,085 351,306 SH SOLE 4 351,306 0 0
HILL ROM HLDGS INC COM 431475102 816 8,732 SH SOLE 3 8,732 0 0
HILL ROM HLDGS INC COM 431475102 4,757 43,057 SH SOLE 4 43,057 0 0
HILLENBRAND INC COM 431571108 76 2,200 SH SOLE 3 2,200 0 0
HILLENBRAND INC COM 431571108 468 9,800 SH SOLE 4 9,800 0 0
HILLTOP HOLDINGS INC COM 432748101 302 10,983 SH DFND 3 10,983 0 0
HILLTOP HOLDINGS INC COM 432748101 1,429 41,858 SH SOLE 4 41,858 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,048 161,327 SH SOLE 4 161,327 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH SOLE 3 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,168 249,488 SH SOLE 4 249,488 0 0
HOLLYFRONTIER CORP COM 436106108 324 16,058 SH SOLE 3 16,058 0 0
HOLLYFRONTIER CORP COM 436106108 2,562 71,605 SH SOLE 4 71,605 0 0
HOLOGIC INC COM 436440101 469 6,187 SH SOLE 3 6,187 0 0
HOLOGIC INC COM 436440101 13,346 179,431 SH SOLE 4 179,431 0 0
HOME BANCSHARES INC COM 436893200 204 10,600 SH SOLE 3 10,600 0 0
HOME BANCSHARES INC COM 436893200 7,323 270,733 SH SOLE 4 270,733 0 0
HOME DEPOT INC COM 437076102 2,259 8,505 SH DFND 3 8,505 0 0
HOME DEPOT INC COM 437076102 7,159 26,660 SH SOLE 3 26,660 0 0
HOME DEPOT INC COM 437076102 48,172 157,813 SH SOLE 4 157,813 0 0
HOMESTREET INC COM 43785V102 351 7,964 SH SOLE 4 7,964 0 0
HOMETRUST BANCSHARES INC COM 437872104 50 3,775 SH SOLE 3 3,775 0 0
LULULEMON ATHLETICA INC COM 550021109 2,576 7,401 SH DFND 3 7,401 0 0
LULULEMON ATHLETICA INC COM 550021109 2,920 8,700 SH SOLE 3 8,700 0 0
LULULEMON ATHLETICA INC COM 550021109 78,682 256,537 SH SOLE 4 256,537 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,993 224,205 SH SOLE 4 224,205 0 0
LUMENTUM HLDGS INC COM 55024U109 20 212 SH SOLE 3 212 0 0
LUMENTUM HLDGS INC COM 55024U109 2,977 32,586 SH SOLE 4 32,586 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 601 375,000 SH SOLE 4 375,000 0 0
LUMINEX CORP DEL COM 55027E102 248 11,585 SH SOLE 3 11,585 0 0
LUMINEX CORP DEL COM 55027E102 2,977 93,312 SH SOLE 4 93,312 0 0
LUTHER BURBANK CORP COM 550550107 190 19,358 SH DFND 3 19,358 0 0
LUTHER BURBANK CORP COM 550550107 218 18,410 SH SOLE 4 18,410 0 0
LYFT INC CL A COM 55087P104 220 4,820 SH SOLE 3 4,820 0 0
LYFT INC CL A COM 55087P104 87,022 1,377,368 SH SOLE 4 1,377,368 0 0
M & T BK CORP COM 55261F104 302 2,364 SH SOLE 3 2,364 0 0
M & T BK CORP COM 55261F104 5,485 36,180 SH SOLE 4 36,180 0 0
MBIA INC COM 55262C100 393 40,876 SH SOLE 4 40,876 0 0
M D C HLDGS INC COM 552676108 375 6,902 SH SOLE 3 6,902 0 0
M D C HLDGS INC COM 552676108 1,711 28,803 SH SOLE 4 28,803 0 0
MDU RES GROUP INC COM 552690109 1,064 40,379 SH DFND 3 40,379 0 0
MDU RES GROUP INC COM 552690109 1,973 74,139 SH SOLE 3 74,139 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 293 93,830 SH SOLE 4 93,830 0 0
MFA FINL INC COM 55272X102 129 31,800 SH SOLE 4 31,800 0 0
MGIC INVT CORP WIS COM 552848103 508 40,475 SH DFND 3 40,475 0 0
MGIC INVT CORP WIS COM 552848103 978 75,609 SH SOLE 3 75,609 0 0
MGIC INVT CORP WIS COM 552848103 1,485 107,187 SH SOLE 4 107,187 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,244 164,347 SH SOLE 4 164,347 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,823 239,821 SH SOLE 4 239,821 0 0
MGP INGREDIENTS INC NEW COM 55303J106 264 5,648 SH SOLE 3 5,648 0 0
M/I HOMES INC COM 55305B101 119 3,801 SH SOLE 3 3,801 0 0
M/I HOMES INC COM 55305B101 3,805 64,421 SH SOLE 4 64,421 0 0
MKS INSTRS INC COM 55306N104 837 5,562 SH DFND 1 5,562 0 0
MKS INSTRS INC COM 55306N104 281 1,798 SH SOLE 3 1,798 0 0
MKS INSTRS INC COM 55306N104 10,263 55,352 SH SOLE 4 55,352 0 0
MRC GLOBAL INC COM 55345K103 1,314 145,561 SH SOLE 4 145,561 0 0
MSC INDL DIRECT INC CL A 553530106 243 2,875 SH DFND 3 2,875 0 0
MSC INDL DIRECT INC CL A 553530106 320 3,896 SH SOLE 3 3,896 0 0
MSC INDL DIRECT INC CL A 553530106 10,424 115,578 SH SOLE 4 115,578 0 0
MSCI INC COM 55354G100 8,054 18,074 SH SOLE 3 18,074 0 0
MSCI INC COM 55354G100 28,498 67,970 SH SOLE 4 67,970 0 0
MSG NETWORK INC CL A 553573106 628 42,615 SH DFND 3 42,615 0 0
MSG NETWORK INC CL A 553573106 217 14,400 SH SOLE 4 14,400 0 0
MTS SYS CORP COM 553777103 4,206 72,271 SH SOLE 4 72,271 0 0
MYR GROUP INC DEL COM 55405W104 189 3,140 SH DFND 3 3,140 0 0
MYR GROUP INC DEL COM 55405W104 302 4,220 SH SOLE 4 4,220 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 573 10,345 SH SOLE 3 10,345 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,855 238,796 SH SOLE 4 238,796 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,484 52,500 SH SOLE 4 52,500 0 0
MACERICH CO COM 554382101 7,143 610,500 SH SOLE 4 610,500 0 0
MACK CALI RLTY CORP COM 554489104 877 56,631 SH SOLE 4 56,631 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,625 51,079 SH SOLE 4 51,079 0 0
MADDEN STEVEN LTD COM 556269108 159 4,054 SH SOLE 3 4,054 0 0
MADDEN STEVEN LTD COM 556269108 5,566 149,388 SH SOLE 4 149,388 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,479 7,497 SH SOLE 3 7,497 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 283 3,460 SH SOLE 4 3,460 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 512 4,591 SH SOLE 3 4,591 0 0
MAGELLAN HEALTH INC COM NEW 559079207 222 2,386 SH SOLE 4 2,386 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,924 44,383 SH SOLE 4 44,383 0 0
MAGNA INTL INC COM 559222401 365 5,102 SH SOLE 3 5,102 0 0
MAGNA INTL INC COM 559222401 10,060 114,264 SH SOLE 4 114,264 0 0
MAGNITE INC COM 55955D100 2,992 71,899 SH SOLE 4 71,899 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,385 207,743 SH SOLE 4 207,743 0 0
MALIBU BOATS INC COM CL A 56117J100 184 2,772 SH SOLE 3 2,772 0 0
MALIBU BOATS INC COM CL A 56117J100 3,989 50,059 SH SOLE 4 50,059 0 0
MANHATTAN ASSOCIATES INC COM 562750109 104 985 SH DFND 3 985 0 0
MANHATTAN ASSOCIATES INC COM 562750109 30 237 SH SOLE 3 237 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,394 28,917 SH SOLE 4 28,917 0 0
MANPOWERGROUP INC COM 56418H100 2,132 23,638 SH DFND 3 23,638 0 0
MANPOWERGROUP INC COM 56418H100 903 9,750 SH SOLE 3 9,750 0 0
MANPOWERGROUP INC COM 56418H100 2,458 24,856 SH SOLE 4 24,856 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 373 3,978 SH SOLE 3 3,978 0 0
MANULIFE FINL CORP COM 56501R106 304 17,152 SH SOLE 3 17,152 0 0
MARATHON OIL CORP COM 565849106 1,399 130,971 SH SOLE 4 130,971 0 0
MARATHON PETE CORP COM 56585A102 512 9,571 SH SOLE 4 9,571 0 0
MARATHON PETE CORP COM 56585A102 1,473 35,126 SH SOLE 3 35,126 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 633 26,212 SH SOLE 3 26,212 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,427 68,091 SH SOLE 4 68,091 0 0
MARCHEX INC CL B 56624R108 7 12,011 SH SOLE 3 12,011 0 0
MARCUS & MILLICHAP INC COM 566324109 267 7,912 SH SOLE 4 7,912 0 0
MARINEMAX INC COM 567908108 6,922 140,244 SH SOLE 4 140,244 0 0
MARKEL CORP COM 570535104 718 630 SH SOLE 4 630 0 0
MARKEL CORP COM 570535104 932 916 SH SOLE 3 916 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,187 3,284 SH SOLE 3 3,284 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,682 5,387 SH SOLE 4 5,387 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 51 391 SH SOLE 3 391 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,726 15,653 SH SOLE 4 15,653 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,397 62,899 SH SOLE 3 62,899 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,626 210,390 SH SOLE 4 210,390 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 3 10 0 0
MARRIOTT INTL INC NEW CL A 571903202 526 3,549 SH SOLE 4 3,549 0 0
MARTEN TRANS LTD COM 573075108 178 10,330 SH DFND 3 10,330 0 0
MARTEN TRANS LTD COM 573075108 388 24,018 SH SOLE 3 24,018 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32,330 96,272 SH SOLE 4 96,272 0 0
MASCO CORP COM 574599106 5,386 98,056 SH DFND 3 98,056 0 0
MASCO CORP COM 574599106 343 6,661 SH SOLE 3 6,661 0 0
MASCO CORP COM 574599106 1,355 22,628 SH SOLE 4 22,628 0 0
MASIMO CORP COM 574795100 1,589 5,501 SH SOLE 3 5,501 0 0
MASIMO CORP COM 574795100 9,138 39,788 SH SOLE 4 39,788 0 0
MASONITE INTL CORP COM 575385109 282 2,902 SH SOLE 3 2,902 0 0
MASONITE INTL CORP COM 575385109 4,399 38,171 SH SOLE 4 38,171 0 0
MASTEC INC COM 576323109 838 11,669 SH SOLE 3 11,669 0 0
MASTEC INC COM 576323109 4,704 50,201 SH SOLE 4 50,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,451 4,066 SH DFND 3 4,066 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,189 53,337 SH SOLE 3 53,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 191,341 537,400 SH SOLE 4 537,400 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 575 21,613 SH SOLE 4 21,613 0 0
MATADOR RES CO COM 576485205 254 21,048 SH DFND 3 21,048 0 0
MATCH GROUP INC NEW COM 57667L107 1,165 7,703 SH DFND 3 7,703 0 0
MATCH GROUP INC NEW COM 57667L107 750 4,885 SH SOLE 3 4,885 0 0
MATCH GROUP INC NEW COM 57667L107 38,105 277,371 SH SOLE 4 277,371 0 0
MATRIX SVC CO COM 576853105 307 23,400 SH SOLE 4 23,400 0 0
MATSON INC COM 57686G105 466 8,175 SH DFND 3 8,175 0 0
MATSON INC COM 57686G105 866 15,207 SH DFND 1 15,207 0 0
MATSON INC COM 57686G105 541 8,114 SH SOLE 4 8,114 0 0
MATTEL INC COM 577081102 870 49,882 SH DFND 1 49,882 0 0
MATTEL INC COM 577081102 3,670 184,250 SH SOLE 4 184,250 0 0
MATTHEWS INTL CORP CL A 577128101 7,747 195,890 SH SOLE 4 195,890 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 95 1,261 SH SOLE 3 1,261 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,063 11,630 SH SOLE 4 11,630 0 0
MAXLINEAR INC COM 57776J100 996 26,071 SH DFND 1 26,071 0 0
MAXLINEAR INC COM 57776J100 2,440 71,590 SH SOLE 4 71,590 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 382 10,098 SH SOLE 4 10,098 0 0
MAXIMUS INC COM 577933104 320 4,374 SH DFND 3 4,374 0 0
MAXIMUS INC COM 577933104 267 3,975 SH SOLE 3 3,975 0 0
MAXIMUS INC COM 577933104 452 5,080 SH SOLE 4 5,080 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,755 42,115 SH SOLE 4 42,115 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,617 48,120 SH SOLE 3 48,120 0 0
MCDONALDS CORP COM 580135101 9,612 42,886 SH SOLE 4 42,886 0 0
MCDONALDS CORP COM 580135101 10,994 50,717 SH SOLE 3 50,717 0 0
MCGRATH RENTCORP COM 580589109 332 4,112 SH SOLE 4 4,112 0 0
MCKESSON CORP COM 58155Q103 13,873 79,769 SH DFND 3 79,769 0 0
MCKESSON CORP COM 58155Q103 1,934 10,602 SH SOLE 3 10,602 0 0
MCKESSON CORP COM 58155Q103 18,466 94,680 SH SOLE 4 94,680 0 0
MEDALLIA INC COM 584021109 175 5,173 SH SOLE 3 5,173 0 0
MEDALLIA INC COM 584021109 13,970 500,887 SH SOLE 4 500,887 0 0
MEDIAALPHA INC CL A 58450V104 1,142 32,240 SH SOLE 4 32,240 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 177 7,984 SH SOLE 3 7,984 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 29,757 1,398,355 SH SOLE 4 1,398,355 0 0
MEDIFAST INC COM 58470H101 433 2,207 SH DFND 3 2,207 0 0
MEDIFAST INC COM 58470H101 844 4,299 SH DFND 1 4,299 0 0
MEDIFAST INC COM 58470H101 104 501 SH SOLE 3 501 0 0
MEDIFAST INC COM 58470H101 5,234 24,708 SH SOLE 4 24,708 0 0
MEDNAX INC COM 58502B106 78 3,054 SH SOLE 3 3,054 0 0
MEDNAX INC COM 58502B106 4,191 164,561 SH SOLE 4 164,561 0 0
MEDPACE HLDGS INC COM 58506Q109 768 5,515 SH DFND 3 5,515 0 0
MEDPACE HLDGS INC COM 58506Q109 95 648 SH SOLE 3 648 0 0
MEDPACE HLDGS INC COM 58506Q109 12,515 76,288 SH SOLE 4 76,288 0 0
MERCADOLIBRE INC COM 58733R102 14,243 8,531 SH SOLE 3 8,531 0 0
MERCADOLIBRE INC COM 58733R102 87,941 59,737 SH SOLE 4 59,737 0 0
MERCANTILE BANK CORP COM 587376104 305 9,400 SH SOLE 4 9,400 0 0
MERCER INTL INC COM 588056101 1,147 79,704 SH SOLE 4 79,704 0 0
MERCK & CO. INC COM 58933Y105 17,290 211,366 SH DFND 3 211,366 0 0
MERCK & CO. INC COM 58933Y105 18,918 231,821 SH SOLE 3 231,821 0 0
MERCK & CO. INC COM 58933Y105 44,487 577,079 SH SOLE 4 577,079 0 0
MERCURY SYS INC COM 589378108 291 3,293 SH SOLE 3 3,293 0 0
MERCURY SYS INC COM 589378108 6,767 95,779 SH SOLE 4 95,779 0 0
MERCURY GENL CORP NEW COM 589400100 0 0 SH SOLE 4 0 0 0
MERCURY GENL CORP NEW COM 589400100 939 17,087 SH SOLE 3 17,087 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 56 3,006 SH DFND 3 3,006 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 266 10,145 SH SOLE 4 10,145 0 0
MERIDIAN BANCORP INC MD COM 58958U103 133 8,926 SH DFND 3 8,926 0 0
MERIDIAN BANCORP INC MD COM 58958U103 169 9,200 SH SOLE 4 9,200 0 0
MERIT MED SYS INC COM 589889104 520 9,370 SH DFND 3 9,370 0 0
MERIT MED SYS INC COM 589889104 17,185 286,983 SH SOLE 4 286,983 0 0
MERITAGE HOMES CORP COM 59001A102 3,818 46,103 SH DFND 3 46,103 0 0
MERITAGE HOMES CORP COM 59001A102 230 3,019 SH SOLE 3 3,019 0 0
MERITAGE HOMES CORP COM 59001A102 506 5,500 SH SOLE 4 5,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,547 90,227 SH DFND 3 90,227 0 0
PARK HOTELS & RESORTS INC COM 700517105 9,016 417,813 SH SOLE 4 417,813 0 0
PARKER-HANNIFIN CORP COM 701094104 50 176 SH SOLE 3 176 0 0
PARKER-HANNIFIN CORP COM 701094104 36,063 114,331 SH SOLE 4 114,331 0 0
PARSONS CORPORATION COM 70202L102 1,154 28,533 SH SOLE 4 28,533 0 0
PARTY CITY HOLDCO INC COM 702149105 123 21,262 SH SOLE 4 21,262 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 422 362,000 SH SOLE 4 362,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7 2,659 SH SOLE 3 2,659 0 0
PATTERSON-UTI ENERGY INC COM 703481101 93 13,030 SH SOLE 4 13,030 0 0
PAYCHEX INC COM 704326107 5,419 55,287 SH SOLE 4 55,287 0 0
PAYCOM SOFTWARE INC COM 70432V102 968 2,137 SH SOLE 3 2,137 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,981 37,780 SH SOLE 4 37,780 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,845 49,188 SH SOLE 4 49,188 0 0
PAYPAL HLDGS INC COM 70450Y103 5,397 23,046 SH DFND 3 23,046 0 0
PAYPAL HLDGS INC COM 70450Y103 7,444 31,892 SH SOLE 3 31,892 0 0
PAYPAL HLDGS INC COM 70450Y103 170,161 700,713 SH SOLE 4 700,713 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 367 11,896 SH SOLE 4 11,896 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 399 16,432 SH SOLE 4 16,432 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 642 549,000 SH SOLE 4 549,000 0 0
PEGASYSTEMS INC COM 705573103 3,559 31,126 SH SOLE 4 31,126 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 109 716 SH SOLE 3 716 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,554 138,336 SH SOLE 4 138,336 0 0
PENN NATL GAMING INC COM 707569109 499 5,774 SH DFND 3 5,774 0 0
PENN NATL GAMING INC COM 707569109 1,058 12,253 SH DFND 1 12,253 0 0
PENN NATL GAMING INC COM 707569109 524 6,221 SH SOLE 3 6,221 0 0
PENN NATL GAMING INC COM 707569109 10,666 101,733 SH SOLE 4 101,733 0 0
PENN VA CORP COM 70788V102 202 15,100 SH SOLE 4 15,100 0 0
PENNANT GROUP INC COM 70805E109 265 4,561 SH DFND 3 4,561 0 0
PENNANT GROUP INC COM 70805E109 2,947 64,354 SH SOLE 4 64,354 0 0
PENNYMAC MTG INVT TR COM 70931T103 912 46,548 SH SOLE 4 46,548 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,448 52,542 SH DFND 3 52,542 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 80 1,294 SH SOLE 3 1,294 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 169 2,520 SH SOLE 4 2,520 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,192 89,635 SH SOLE 4 89,635 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 69 SH SOLE 3 69 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,658 92,610 SH SOLE 4 92,610 0 0
PEPSICO INC COM 713448108 7,229 48,745 SH DFND 3 48,745 0 0
PEPSICO INC COM 713448108 11,071 74,591 SH SOLE 3 74,591 0 0
PEPSICO INC COM 713448108 13,103 92,633 SH SOLE 4 92,633 0 0
PERDOCEO ED CORP COM 71363P106 384 30,392 SH DFND 3 30,392 0 0
PERFICIENT INC COM 71375U101 312 6,538 SH DFND 3 6,538 0 0
PERFICIENT INC COM 71375U101 203 4,730 SH SOLE 3 4,730 0 0
PERFICIENT INC COM 71375U101 467 7,948 SH SOLE 4 7,948 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 577 12,111 SH DFND 3 12,111 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,687 272,291 SH SOLE 4 272,291 0 0
PERKINELMER INC COM 714046109 123 856 SH DFND 3 856 0 0
PERKINELMER INC COM 714046109 569 4,074 SH SOLE 3 4,074 0 0
PERKINELMER INC COM 714046109 3,628 28,279 SH SOLE 4 28,279 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 144 SH SOLE 3 144 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,021 43,200 SH SOLE 4 43,200 0 0
PETMED EXPRESS INC COM 716382106 121 3,775 SH DFND 3 3,775 0 0
PETMED EXPRESS INC COM 716382106 141 4,000 SH SOLE 4 4,000 0 0
PETIQ INC COM CL A 71639T106 333 8,250 SH SOLE 3 8,250 0 0
PETIQ INC COM CL A 71639T106 3,394 96,262 SH SOLE 4 96,262 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 700 63,315 SH SOLE 3 63,315 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,474 3,121,939 SH SOLE 4 3,121,939 0 0
PFIZER INC COM 717081103 8,797 238,992 SH DFND 3 238,992 0 0
PFIZER INC COM 717081103 9,059 246,086 SH SOLE 3 246,086 0 0
PFIZER INC COM 717081103 11,222 309,754 SH SOLE 4 309,754 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 202 8,293 SH SOLE 4 8,293 0 0
PHILIP MORRIS INTL INC COM 718172109 5,174 62,499 SH DFND 3 62,499 0 0
PHILIP MORRIS INTL INC COM 718172109 10,524 127,095 SH SOLE 3 127,095 0 0
PHILIP MORRIS INTL INC COM 718172109 15,027 169,334 SH SOLE 4 169,334 0 0
PHILLIPS 66 COM 718546104 1,217 17,088 SH SOLE 3 17,088 0 0
PHILLIPS 66 COM 718546104 18,700 229,341 SH SOLE 4 229,341 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 30 16,893 SH SOLE 4 16,893 0 0
PHOTRONICS INC COM 719405102 590 45,900 SH SOLE 4 45,900 0 0
PHYSICIANS RLTY TR COM 71943U104 1,172 66,337 SH SOLE 4 66,337 0 0
PHREESIA INC COM 71944F106 861 16,535 SH SOLE 4 16,535 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 179 10,280 SH SOLE 4 10,280 0 0
PILGRIMS PRIDE CORP COM 72147K108 74 3,130 SH SOLE 4 3,130 0 0
PILGRIMS PRIDE CORP COM 72147K108 458 29,328 SH SOLE 3 29,328 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,546 367,425 SH SOLE 3 367,425 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,805 35,890 SH SOLE 4 35,890 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 438 6,932 SH SOLE 3 6,932 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,923 134,477 SH SOLE 4 134,477 0 0
PINNACLE WEST CAP CORP COM 723484101 95 1,187 SH DFND 3 1,187 0 0
PINNACLE WEST CAP CORP COM 723484101 40 470 SH SOLE 3 470 0 0
PINNACLE WEST CAP CORP COM 723484101 12,246 150,534 SH SOLE 4 150,534 0 0
PINTEREST INC CL A 72352L106 5,923 89,871 SH DFND 3 89,871 0 0
PINTEREST INC CL A 72352L106 754 10,990 SH SOLE 3 10,990 0 0
PINTEREST INC CL A 72352L106 27,236 367,904 SH SOLE 4 367,904 0 0
PIONEER NAT RES CO COM 723787107 370 3,190 SH SOLE 3 3,190 0 0
PIONEER NAT RES CO COM 723787107 21,246 133,771 SH SOLE 4 133,771 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 670 71,312 SH SOLE 4 71,312 0 0
PLANET FITNESS INC CL A 72703H101 4,938 63,883 SH SOLE 4 63,883 0 0
PLANTRONICS INC NEW COM 727493108 174 6,452 SH DFND 3 6,452 0 0
PLANTRONICS INC NEW COM 727493108 351 9,025 SH SOLE 4 9,025 0 0
PLUG POWER INC COM NEW 72919P202 1,622 47,838 SH DFND 3 47,838 0 0
PLUG POWER INC COM NEW 72919P202 1,647 48,581 SH DFND 1 48,581 0 0
PLUG POWER INC COM NEW 72919P202 857 23,903 SH SOLE 4 23,903 0 0
POLARIS INC COM 731068102 16 231 SH SOLE 3 231 0 0
POLARIS INC COM 731068102 3,486 26,113 SH SOLE 4 26,113 0 0
POOL CORP COM 73278L105 1,009 2,708 SH DFND 3 2,708 0 0
POOL CORP COM 73278L105 92 247 SH SOLE 3 247 0 0
POOL CORP COM 73278L105 22,241 64,423 SH SOLE 4 64,423 0 0
POPULAR INC COM NEW 733174700 4,961 88,077 SH DFND 3 88,077 0 0
POPULAR INC COM NEW 733174700 152 2,670 SH SOLE 3 2,670 0 0
POPULAR INC COM NEW 733174700 563 8,000 SH SOLE 4 8,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 477 11,014 SH SOLE 3 11,014 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,248 279,079 SH SOLE 4 279,079 0 0
POST HLDGS INC COM 737446104 12,467 117,927 SH SOLE 4 117,927 0 0
POTLATCHDELTIC CORPORATION COM 737630103 627 12,527 SH DFND 3 12,527 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7 329 SH SOLE 3 329 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,766 33,374 SH SOLE 4 33,374 0 0
POWELL INDS INC COM 739128106 281 8,300 SH SOLE 4 8,300 0 0
POWER INTEGRATIONS INC COM 739276103 1,232 15,054 SH DFND 1 15,054 0 0
POWER INTEGRATIONS INC COM 739276103 296 3,954 SH SOLE 3 3,954 0 0
POWER INTEGRATIONS INC COM 739276103 486 5,966 SH SOLE 4 5,966 0 0
PQ GROUP HLDGS INC COM 73943T103 289 17,300 SH SOLE 4 17,300 0 0
PRECIGEN INC COM 74017N105 2,679 388,888 SH SOLE 4 388,888 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 132 2,611 SH DFND 3 2,611 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 222 SH SOLE 3 222 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 357 5,600 SH SOLE 4 5,600 0 0
PREFORMED LINE PRODS CO COM 740444104 263 3,827 SH SOLE 4 3,827 0 0
PREMIER INC CL A 74051N102 1,105 35,191 SH SOLE 3 35,191 0 0
PREMIER INC CL A 74051N102 2,013 59,457 SH SOLE 4 59,457 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,398 42,045 SH SOLE 4 42,045 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 299 8,757 SH SOLE 3 8,757 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,360 166,961 SH SOLE 4 166,961 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,603 116,277 SH DFND 3 116,277 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,911 12,610 SH SOLE 3 12,610 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,609 120,099 SH SOLE 4 120,099 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 428 365,000 SH SOLE 4 365,000 0 0
PRICESMART INC COM 741511109 395 4,338 SH DFND 3 4,338 0 0
PRICESMART INC COM 741511109 3,025 31,266 SH SOLE 4 31,266 0 0
PRIMORIS SVCS CORP COM 74164F103 827 29,945 SH DFND 3 29,945 0 0
PRIMORIS SVCS CORP COM 74164F103 695 20,982 SH SOLE 4 20,982 0 0
PRIMERICA INC COM 74164M108 45 363 SH SOLE 3 363 0 0
PRIMERICA INC COM 74164M108 5,706 38,600 SH SOLE 4 38,600 0 0
PRIMIS FINANCIAL CORP COM 74167B109 305 20,968 SH SOLE 4 20,968 0 0
PRIMO WATER CORPORATION COM 74167P108 391 24,038 SH SOLE 4 24,038 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,666 73,895 SH DFND 3 73,895 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 92 1,651 SH SOLE 3 1,651 0 0
PROASSURANCE CORP COM 74267C106 1,251 46,762 SH SOLE 4 46,762 0 0
PROCTER AND GAMBLE CO COM 742718109 24,921 179,110 SH DFND 3 179,110 0 0
PROCTER AND GAMBLE CO COM 742718109 12,863 91,930 SH SOLE 3 91,930 0 0
PROCTER AND GAMBLE CO COM 742718109 57,438 424,118 SH SOLE 4 424,118 0 0
PROGRESS SOFTWARE CORP COM 743312100 814 18,008 SH DFND 3 18,008 0 0
PROGRESS SOFTWARE CORP COM 743312100 163 3,398 SH SOLE 3 3,398 0 0
PROGRESS SOFTWARE CORP COM 743312100 488 11,071 SH SOLE 4 11,071 0 0
PROGRESSIVE CORP COM 743315103 5,466 55,818 SH SOLE 3 55,818 0 0
PROGRESSIVE CORP COM 743315103 18,267 191,062 SH SOLE 4 191,062 0 0
PROGYNY INC COM 74340E103 4,401 98,880 SH SOLE 4 98,880 0 0
PROLOGIS INC. COM 74340W103 1,895 19,019 SH DFND 3 19,019 0 0
PROLOGIS INC. COM 74340W103 9,289 92,704 SH SOLE 3 92,704 0 0
PROLOGIS INC. COM 74340W103 188,134 1,774,850 SH SOLE 4 1,774,850 0 0
PROOFPOINT INC COM 743424103 5 56 SH SOLE 3 56 0 0
PROOFPOINT INC COM 743424103 14,912 118,543 SH SOLE 4 118,543 0 0
PROS HOLDINGS INC COM 74346Y103 1,681 39,560 SH SOLE 4 39,560 0 0
PROPETRO HLDG CORP COM 74347M108 305 28,630 SH SOLE 4 28,630 0 0
PROSIGHT GLOBAL INC COM 74349J103 897 71,223 SH SOLE 4 71,223 0 0
PROSPERITY BANCSHARES INC COM 743606105 114 1,644 SH DFND 3 1,644 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,107 68,200 SH SOLE 4 68,200 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,250 86,880 SH SOLE 4 86,880 0 0
SOUTHWEST AIRLS CO COM 844741108 38,932 637,602 SH SOLE 4 637,602 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,237 720,000 SH SOLE 4 720,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 32 470 SH SOLE 3 470 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 576 8,376 SH SOLE 4 8,376 0 0
SOUTHWESTERN ENERGY CO COM 845467109 296 99,169 SH DFND 3 99,169 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,975 1,285,045 SH SOLE 4 1,285,045 0 0
SPARTANNASH CO COM 847215100 715 41,046 SH DFND 3 41,046 0 0
SPARTANNASH CO COM 847215100 4 189 SH SOLE 3 189 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 196 2,448 SH SOLE 3 2,448 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,529 112,103 SH SOLE 4 112,103 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 786 20,100 SH DFND 1 20,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 429 12,858 SH SOLE 3 12,858 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,135 43,886 SH SOLE 4 43,886 0 0
SPIRIT AIRLS INC COM 848577102 768 20,825 SH SOLE 4 20,825 0 0
SPIRE INC COM 84857L101 207 2,987 SH SOLE 3 2,987 0 0
SPIRE INC COM 84857L101 12,592 170,417 SH SOLE 4 170,417 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH SOLE 3 25 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25,549 601,144 SH SOLE 4 601,144 0 0
SPLUNK INC COM 848637104 526 2,982 SH SOLE 3 2,982 0 0
SPLUNK INC COM 848637104 18,810 138,837 SH SOLE 4 138,837 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 364 319,000 SH SOLE 4 319,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 946 53,927 SH DFND 3 53,927 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 40 1,996 SH SOLE 3 1,996 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 534 31,000 SH SOLE 4 31,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,348 166,558 SH DFND 3 166,558 0 0
SPROUTS FMRS MKT INC COM 85208M102 45 2,704 SH SOLE 3 2,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,660 175,056 SH SOLE 4 175,056 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,846 118,522 SH SOLE 4 118,522 0 0
SQUARE INC CL A 852234103 430 1,958 SH SOLE 3 1,958 0 0
SQUARE INC CL A 852234103 45,320 199,603 SH SOLE 4 199,603 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 306 105,000 SH SOLE 4 105,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 321 4,057 SH DFND 3 4,057 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 714 8,906 SH SOLE 3 8,906 0 0
STAG INDL INC COM 85254J102 125 5,592 SH SOLE 3 5,592 0 0
STAG INDL INC COM 85254J102 6,311 187,778 SH SOLE 4 187,778 0 0
STAMPS COM INC COM NEW 852857200 218 1,109 SH DFND 3 1,109 0 0
STAMPS COM INC COM NEW 852857200 173 922 SH SOLE 3 922 0 0
STANDEX INTL CORP COM 854231107 369 4,597 SH SOLE 3 4,597 0 0
STANDEX INTL CORP COM 854231107 440 4,608 SH SOLE 4 4,608 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,191 10,974 SH SOLE 4 10,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,594 14,424 SH SOLE 3 14,424 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 472 4,000 SH SOLE 4 4,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 66 6,972 SH DFND 3 6,972 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 117 SH SOLE 3 117 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 233 22,012 SH SOLE 4 22,012 0 0
STARBUCKS CORP COM 855244109 1,572 14,692 SH DFND 3 14,692 0 0
STARBUCKS CORP COM 855244109 3,501 32,759 SH SOLE 3 32,759 0 0
STARBUCKS CORP COM 855244109 122,968 1,125,356 SH SOLE 4 1,125,356 0 0
STATE AUTO FINL CORP COM 855707105 262 13,300 SH SOLE 4 13,300 0 0
STARWOOD PPTY TR INC COM 85571B105 131 6,790 SH DFND 3 6,790 0 0
STARWOOD PPTY TR INC COM 85571B105 718 38,402 SH SOLE 3 38,402 0 0
STARWOOD PPTY TR INC COM 85571B105 6,653 268,931 SH SOLE 4 268,931 0 0
STATE STR CORP COM 857477103 2,721 37,387 SH DFND 3 37,387 0 0
STATE STR CORP COM 857477103 4,395 59,987 SH SOLE 3 59,987 0 0
STATE STR CORP COM 857477103 18,443 219,537 SH SOLE 4 219,537 0 0
STEEL DYNAMICS INC COM 858119100 1,556 40,741 SH SOLE 3 40,741 0 0
STEEL DYNAMICS INC COM 858119100 4,047 79,734 SH SOLE 4 79,734 0 0
STEELCASE INC CL A 858155203 412 30,371 SH DFND 3 30,371 0 0
STEELCASE INC CL A 858155203 36 2,684 SH SOLE 3 2,684 0 0
STEELCASE INC CL A 858155203 3,233 224,666 SH SOLE 4 224,666 0 0
STEPAN CO COM 858586100 492 4,124 SH DFND 3 4,124 0 0
STEPAN CO COM 858586100 66 647 SH SOLE 3 647 0 0
STEPAN CO COM 858586100 1,556 12,241 SH SOLE 4 12,241 0 0
STERICYCLE INC COM 858912108 271 3,926 SH SOLE 3 3,926 0 0
STERICYCLE INC COM 858912108 3,356 49,714 SH SOLE 4 49,714 0 0
STERLING BANCORP DEL COM 85917A100 358 19,929 SH SOLE 3 19,929 0 0
STERLING BANCORP DEL COM 85917A100 2,762 119,990 SH SOLE 4 119,990 0 0
STERLING CONSTR INC COM 859241101 297 12,800 SH SOLE 4 12,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 301 6,228 SH DFND 3 6,228 0 0
STEWART INFORMATION SVCS COR COM 860372101 494 9,498 SH SOLE 4 9,498 0 0
STIFEL FINL CORP COM 860630102 286 5,669 SH DFND 3 5,669 0 0
STIFEL FINL CORP COM 860630102 321 6,373 SH SOLE 3 6,373 0 0
STIFEL FINL CORP COM 860630102 6,487 101,268 SH SOLE 4 101,268 0 0
STITCH FIX INC COM CL A 860897107 794 13,516 SH DFND 1 13,516 0 0
STITCH FIX INC COM CL A 860897107 11,309 228,280 SH SOLE 4 228,280 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 18 SH SOLE 3 18 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,353 61,400 SH SOLE 4 61,400 0 0
STORE CAP CORP COM 862121100 1 26 SH SOLE 3 26 0 0
STORE CAP CORP COM 862121100 4,655 138,958 SH SOLE 4 138,958 0 0
STRATEGIC ED INC COM 86272C103 29 259 SH SOLE 3 259 0 0
STRATEGIC ED INC COM 86272C103 214 2,323 SH SOLE 4 2,323 0 0
STRIDE INC COM 86333M108 8 697 SH SOLE 3 697 0 0
STRIDE INC COM 86333M108 220 7,303 SH SOLE 4 7,303 0 0
STRYKER CORPORATION COM 863667101 2,725 11,188 SH SOLE 4 11,188 0 0
STRYKER CORPORATION COM 863667101 5,098 20,942 SH SOLE 3 20,942 0 0
STURM RUGER & CO INC COM 864159108 1,163 17,877 SH DFND 3 17,877 0 0
STURM RUGER & CO INC COM 864159108 42 643 SH SOLE 4 643 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 533 35,990 SH SOLE 4 35,990 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,552 414,578 SH SOLE 3 414,578 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 597 58,760 SH SOLE 4 58,760 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 165 150,000 SH SOLE 4 150,000 0 0
SUMMIT MATLS INC CL A 86614U100 2,321 82,848 SH SOLE 4 82,848 0 0
SUN CMNTYS INC COM 866674104 173 1,163 SH SOLE 3 1,163 0 0
SUN CMNTYS INC COM 866674104 58,163 387,648 SH SOLE 4 387,648 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 925 26,989 SH SOLE 4 26,989 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21 448 SH SOLE 3 448 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,070 21,159 SH SOLE 4 21,159 0 0
SUNCOKE ENERGY INC COM 86722A103 92 13,151 SH SOLE 4 13,151 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 928 20,555 SH DFND 1 20,555 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,000 171,490 SH SOLE 4 171,490 0 0
SUNPOWER CORP COM 867652406 856 33,379 SH DFND 1 33,379 0 0
SUNPOWER CORP COM 867652406 429 12,830 SH SOLE 4 12,830 0 0
SUNRUN INC COM 86771W105 346 5,725 SH SOLE 4 5,725 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 379 33,319 SH SOLE 3 33,319 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 593 47,560 SH SOLE 4 47,560 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24 767 SH SOLE 3 767 0 0
SUPER MICRO COMPUTER INC COM 86800U104 741 18,978 SH SOLE 4 18,978 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 850 SH SOLE 3 850 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,724 180,453 SH SOLE 4 180,453 0 0
SURGERY PARTNERS INC COM 86881A100 104 3,583 SH DFND 3 3,583 0 0
SURGERY PARTNERS INC COM 86881A100 644 14,543 SH SOLE 4 14,543 0 0
SURMODICS INC COM 868873100 3,433 61,228 SH SOLE 4 61,228 0 0
SWITCH INC CL A 87105L104 675 41,506 SH SOLE 4 41,506 0 0
SYKES ENTERPRISES INC COM 871237103 580 15,389 SH DFND 3 15,389 0 0
SYKES ENTERPRISES INC COM 871237103 2,326 52,767 SH SOLE 4 52,767 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 72 20,076 SH SOLE 4 20,076 0 0
SYNAPTICS INC COM 87157D109 1,410 14,622 SH DFND 3 14,622 0 0
SYNAPTICS INC COM 87157D109 4,115 30,387 SH SOLE 4 30,387 0 0
SYNOPSYS INC COM 871607107 4,335 16,547 SH SOLE 3 16,547 0 0
SYNOPSYS INC COM 871607107 23,088 93,178 SH SOLE 4 93,178 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,249 71,020 SH SOLE 4 71,020 0 0
SYNNEX CORP COM 87162W100 1,377 16,911 SH DFND 3 16,911 0 0
SYNNEX CORP COM 87162W100 11 321 SH SOLE 3 321 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,964 287,074 SH DFND 3 287,074 0 0
SYNCHRONY FINANCIAL COM 87165B103 111 3,231 SH SOLE 3 3,231 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,482 110,232 SH SOLE 4 110,232 0 0
SYNEOS HEALTH INC CL A 87166B102 260 3,743 SH SOLE 3 3,743 0 0
SYNEOS HEALTH INC CL A 87166B102 12,987 171,219 SH SOLE 4 171,219 0 0
SYSCO CORP COM 871829107 577 7,766 SH DFND 3 7,766 0 0
SYSCO CORP COM 871829107 5,939 79,588 SH SOLE 3 79,588 0 0
SYSCO CORP COM 871829107 6,571 83,446 SH SOLE 4 83,446 0 0
SYSTEMAX INC COM 871851101 85 2,364 SH DFND 3 2,364 0 0
SYSTEMAX INC COM 871851101 876 21,314 SH SOLE 4 21,314 0 0
TCF FINL CORP COM 872307103 145 3,902 SH SOLE 3 3,902 0 0
TCF FINL CORP COM 872307103 7,074 152,263 SH SOLE 4 152,263 0 0
TFS FINL CORP COM 87240R107 495 26,929 SH SOLE 3 26,929 0 0
TFI INTL INC COM 87241L109 2,338 31,268 SH SOLE 4 31,268 0 0
TJX COS INC NEW COM 872540109 1,671 24,465 SH DFND 3 24,465 0 0
TJX COS INC NEW COM 872540109 7,069 102,947 SH SOLE 3 102,947 0 0
TJX COS INC NEW COM 872540109 94,434 1,427,577 SH SOLE 4 1,427,577 0 0
T-MOBILE US INC COM 872590104 2,652 19,519 SH SOLE 3 19,519 0 0
T-MOBILE US INC COM 872590104 12,879 102,796 SH SOLE 4 102,796 0 0
TRI POINTE HOMES INC COM 87265H109 2,360 136,794 SH DFND 3 136,794 0 0
TRI POINTE HOMES INC COM 87265H109 1 36 SH SOLE 3 36 0 0
TRI POINTE HOMES INC COM 87265H109 989 48,589 SH SOLE 4 48,589 0 0
TPI COMPOSITES INC COM 87266J104 295 5,582 SH DFND 3 5,582 0 0
TPI COMPOSITES INC COM 87266J104 143 2,647 SH SOLE 3 2,647 0 0
TPI COMPOSITES INC COM 87266J104 792 14,034 SH SOLE 4 14,034 0 0
TPG RE FIN TR INC COM 87266M107 103 8,788 SH SOLE 3 8,788 0 0
TPG RE FIN TR INC COM 87266M107 138 12,300 SH SOLE 4 12,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 115 8,365 SH DFND 3 8,365 0 0
TTM TECHNOLOGIES INC COM 87305R109 149 10,586 SH SOLE 3 10,586 0 0
TABULA RASA HEALTHCARE INC COM 873379101 322 6,892 SH SOLE 3 6,892 0 0
TABULA RASA HEALTHCARE INC COM 873379101 777 16,883 SH SOLE 4 16,883 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 381 8,801 SH SOLE 3 8,801 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,216 22,319 SH SOLE 4 22,319 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,743 89,374 SH SOLE 3 89,374 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 406 24,530 SH SOLE 3 24,530 0 0
VONAGE HLDGS CORP COM 92886T201 908 70,532 SH DFND 3 70,532 0 0
VONAGE HLDGS CORP COM 92886T201 80 6,130 SH SOLE 3 6,130 0 0
VONAGE HLDGS CORP COM 92886T201 5,017 424,490 SH SOLE 4 424,490 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 142 135,000 SH SOLE 4 135,000 0 0
VONTIER CORPORATION COM 928881101 144 4,322 SH SOLE 3 4,322 0 0
VONTIER CORPORATION COM 928881101 3,701 122,271 SH SOLE 4 122,271 0 0
VORNADO RLTY TR SH BEN INT 929042109 38 1,312 SH SOLE 3 1,312 0 0
VORNADO RLTY TR SH BEN INT 929042109 874 19,259 SH SOLE 4 19,259 0 0
VOYA FINANCIAL INC COM 929089100 3,030 51,524 SH DFND 3 51,524 0 0
VOYA FINANCIAL INC COM 929089100 1,861 30,769 SH SOLE 3 30,769 0 0
VOYA FINANCIAL INC COM 929089100 7,283 114,433 SH SOLE 4 114,433 0 0
VULCAN MATLS CO COM 929160109 1,000 6,816 SH SOLE 3 6,816 0 0
VULCAN MATLS CO COM 929160109 1,776 10,525 SH SOLE 4 10,525 0 0
WD-40 CO COM 929236107 806 3,032 SH DFND 3 3,032 0 0
WD-40 CO COM 929236107 457 1,560 SH SOLE 3 1,560 0 0
WSFS FINL CORP COM 929328102 429 9,565 SH DFND 3 9,565 0 0
WSFS FINL CORP COM 929328102 3,848 77,282 SH SOLE 4 77,282 0 0
WNS HLDGS LTD SPON ADR 92932M101 309 4,259 SH SOLE 3 4,259 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,507 76,020 SH SOLE 4 76,020 0 0
WP CAREY INC COM 92936U109 612 8,646 SH SOLE 4 8,646 0 0
WP CAREY INC COM 92936U109 1,640 23,468 SH SOLE 3 23,468 0 0
WEC ENERGY GROUP INC COM 92939U106 1,855 20,191 SH SOLE 3 20,191 0 0
WEC ENERGY GROUP INC COM 92939U106 3,139 33,537 SH SOLE 4 33,537 0 0
WIX COM LTD NOTE 7/0 92940WAB5 439 218,000 SH SOLE 4 218,000 0 0
WABASH NATL CORP COM 929566107 4,416 234,898 SH SOLE 4 234,898 0 0
WABTEC COM 929740108 434 5,872 SH SOLE 3 5,872 0 0
WABTEC COM 929740108 9,256 116,926 SH SOLE 4 116,926 0 0
WADDELL & REED FINL INC CL A 930059100 1,741 68,345 SH DFND 3 68,345 0 0
WALMART INC COM 931142103 20,777 144,134 SH DFND 3 144,134 0 0
WALMART INC COM 931142103 4,496 31,432 SH SOLE 3 31,432 0 0
WALMART INC COM 931142103 31,727 233,576 SH SOLE 4 233,576 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,253 31,410 SH DFND 3 31,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,435 58,987 SH SOLE 3 58,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,491 282,162 SH SOLE 4 282,162 0 0
WALKER & DUNLOP INC COM 93148P102 249 2,604 SH SOLE 3 2,604 0 0
WALKER & DUNLOP INC COM 93148P102 952 9,265 SH SOLE 4 9,265 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 436 13,977 SH SOLE 3 13,977 0 0
WARRIOR MET COAL INC COM 93627C101 268 15,621 SH SOLE 4 15,621 0 0
WASHINGTON FED INC COM 938824109 461 14,973 SH SOLE 4 14,973 0 0
WASHINGTON TR BANCORP COM 940610108 284 5,500 SH SOLE 4 5,500 0 0
WASTE CONNECTIONS INC COM 94106B101 1,367 13,091 SH SOLE 3 13,091 0 0
WASTE CONNECTIONS INC COM 94106B101 9,720 90,017 SH SOLE 4 90,017 0 0
WASTE MGMT INC DEL COM 94106L109 1,528 12,957 SH DFND 3 12,957 0 0
WASTE MGMT INC DEL COM 94106L109 1,744 15,012 SH SOLE 3 15,012 0 0
WASTE MGMT INC DEL COM 94106L109 9,708 75,243 SH SOLE 4 75,243 0 0
WATERS CORP COM 941848103 1,061 4,287 SH DFND 3 4,287 0 0
WATERS CORP COM 941848103 416 1,732 SH SOLE 3 1,732 0 0
WATERS CORP COM 941848103 18,301 64,402 SH SOLE 4 64,402 0 0
WATSCO INC COM 942622200 882 4,137 SH SOLE 3 4,137 0 0
WATSCO INC COM 942622200 3,011 11,546 SH SOLE 4 11,546 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,798 23,549 SH SOLE 4 23,549 0 0
WAYFAIR INC CL A 94419L101 11,423 36,291 SH SOLE 4 36,291 0 0
WEBSTER FINL CORP CONN COM 947890109 7,616 138,193 SH SOLE 4 138,193 0 0
WEIBO CORP SPONSORED ADR 948596101 431 10,283 SH SOLE 3 10,283 0 0
WEIBO CORP SPONSORED ADR 948596101 18,044 357,594 SH SOLE 4 357,594 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 221 9,509 SH SOLE 3 9,509 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,522 93,718 SH SOLE 4 93,718 0 0
WEIS MKTS INC COM 948849104 237 4,953 SH DFND 3 4,953 0 0
WEIS MKTS INC COM 948849104 249 4,400 SH SOLE 4 4,400 0 0
WELBILT INC COM 949090104 829 62,821 SH DFND 3 62,821 0 0
WELBILT INC COM 949090104 62 4,426 SH SOLE 3 4,426 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,102 220,000 SH SOLE 4 220,000 0 0
WELLS FARGO CO NEW COM 949746101 535 20,121 SH SOLE 3 20,121 0 0
WELLS FARGO CO NEW COM 949746101 58,716 1,502,830 SH SOLE 4 1,502,830 0 0
WELLTOWER INC COM 95040Q104 3,299 51,493 SH SOLE 3 51,493 0 0
WELLTOWER INC COM 95040Q104 93,855 1,310,281 SH SOLE 4 1,310,281 0 0
WERNER ENTERPRISES INC COM 950755108 909 23,166 SH DFND 3 23,166 0 0
WERNER ENTERPRISES INC COM 950755108 167 4,664 SH SOLE 3 4,664 0 0
WESBANCO INC COM 950810101 1,474 40,887 SH SOLE 4 40,887 0 0
WESCO INTL INC COM 95082P105 78 950 SH SOLE 3 950 0 0
WESCO INTL INC COM 95082P105 1,413 16,329 SH SOLE 4 16,329 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,548 22,902 SH SOLE 3 22,902 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,895 74,155 SH SOLE 4 74,155 0 0
WESTAMERICA BANCORPORATION COM 957090103 47 1,264 SH SOLE 3 1,264 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,925 62,512 SH SOLE 4 62,512 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,125 18,769 SH DFND 3 18,769 0 0
WESTERN ALLIANCE BANCORP COM 957638109 329 5,516 SH SOLE 3 5,516 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,324 130,494 SH SOLE 4 130,494 0 0
WESTERN DIGITAL CORP. COM 958102105 1,352 20,252 SH SOLE 4 20,252 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 143 140,000 SH SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 4,421 201,496 SH DFND 3 201,496 0 0
WESTERN UN CO COM 959802109 745 34,438 SH SOLE 3 34,438 0 0
WESTERN UN CO COM 959802109 7,340 297,664 SH SOLE 4 297,664 0 0
WESTLAKE CHEM CORP COM 960413102 1,690 19,032 SH SOLE 4 19,032 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 345 14,367 SH SOLE 4 14,367 0 0
WESTROCK CO COM 96145D105 1,001 19,238 SH SOLE 4 19,238 0 0
WESTROCK CO COM 96145D105 928 20,335 SH SOLE 3 20,335 0 0
WEX INC COM 96208T104 8,051 38,481 SH SOLE 4 38,481 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 554 16,806 SH SOLE 3 16,806 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,002 1,067,464 SH SOLE 4 1,067,464 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,388 114,845 SH SOLE 4 114,845 0 0
WHIRLPOOL CORP COM 963320106 1,464 8,136 SH SOLE 3 8,136 0 0
WHIRLPOOL CORP COM 963320106 9,814 44,539 SH SOLE 4 44,539 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,572 44,352 SH SOLE 4 44,352 0 0
WIDEOPENWEST INC COM 96758W101 108 10,143 SH DFND 3 10,143 0 0
WILEY JOHN & SONS INC CL A 968223206 806 17,645 SH DFND 3 17,645 0 0
WILEY JOHN & SONS INC CL A 968223206 1,812 38,959 SH SOLE 3 38,959 0 0
WILEY JOHN & SONS INC CL A 968223206 6,344 117,044 SH SOLE 4 117,044 0 0
WILLIAMS COS INC COM 969457100 464 22,242 SH SOLE 3 22,242 0 0
WILLIAMS COS INC COM 969457100 20,860 880,543 SH SOLE 4 880,543 0 0
WILLIAMS SONOMA INC COM 969904101 6,486 63,687 SH DFND 3 63,687 0 0
WILLIAMS SONOMA INC COM 969904101 59 329 SH SOLE 4 329 0 0
WILLIAMS SONOMA INC COM 969904101 155 1,504 SH SOLE 3 1,504 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,568 236,669 SH SOLE 4 236,669 0 0
WINGSTOP INC COM 974155103 748 5,642 SH DFND 3 5,642 0 0
WINGSTOP INC COM 974155103 261 2,183 SH SOLE 3 2,183 0 0
WINGSTOP INC COM 974155103 1,475 11,602 SH SOLE 4 11,602 0 0
WINTRUST FINL CORP COM 97650W108 42 731 SH SOLE 3 731 0 0
WINTRUST FINL CORP COM 97650W108 6,035 79,618 SH SOLE 4 79,618 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,172 500,326 SH SOLE 4 500,326 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,069 40,951 SH SOLE 3 40,951 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 3,370 118,217 SH SOLE 3 118,217 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,501 195,738 SH SOLE 4 195,738 0 0
WOODWARD INC COM 980745103 456 3,692 SH SOLE 3 3,692 0 0
WOODWARD INC COM 980745103 1,131 9,374 SH SOLE 4 9,374 0 0
WORKDAY INC CL A 98138H101 549 2,929 SH SOLE 3 2,929 0 0
WORKDAY INC CL A 98138H101 48,926 196,942 SH SOLE 4 196,942 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 384 223,000 SH SOLE 4 223,000 0 0
WORKIVA INC COM CL A 98139A105 1,013 11,055 SH DFND 1 11,055 0 0
WORKIVA INC COM CL A 98139A105 2,947 33,394 SH SOLE 4 33,394 0 0
WORLD FUEL SVCS CORP COM 981475106 38 1,235 SH SOLE 3 1,235 0 0
WORLD FUEL SVCS CORP COM 981475106 288 8,188 SH SOLE 4 8,188 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 21,164 1,115,162 SH SOLE 3 1,115,162 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 45,667 2,686,300 SH SOLE 4 2,686,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 709 15,108 SH SOLE 3 15,108 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,222 114,677 SH SOLE 4 114,677 0 0
WORTHINGTON INDS INC COM 981811102 294 5,731 SH DFND 3 5,731 0 0
WORTHINGTON INDS INC COM 981811102 34 976 SH SOLE 3 976 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 298 9,452 SH SOLE 4 9,452 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 522 7,805 SH SOLE 3 7,805 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,876 21,910 SH SOLE 4 21,910 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,546 560,878 SH SOLE 4 560,878 0 0
ATLAS CORP SHARES Y0436Q109 396 29,007 SH SOLE 4 29,007 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 806 72,417 SH SOLE 4 72,417 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,319 222,404 SH SOLE 4 222,404 0 0
DIANA SHIPPING INC COM Y2066G104 477 159,640 SH SOLE 4 159,640 0 0
DIAMOND S SHIPPING INC COM Y20676105 598 59,589 SH SOLE 4 59,589 0 0
DORIAN LPG LTD SHS USD Y2106R110 491 40,271 SH DFND 3 40,271 0 0
ENETI INC COM Y2294C107 970 46,126 SH SOLE 4 46,126 0 0
FLEX LTD ORD Y2573F102 170 9,630 SH SOLE 3 9,630 0 0
FLEX LTD ORD Y2573F102 28,434 1,552,901 SH SOLE 4 1,552,901 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 157 10,800 SH SOLE 4 10,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300 495 35,639 SH SOLE 4 35,639 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 163 29,000 SH SOLE 4 29,000 0 0
ADDUS HOMECARE CORP COM 006739106 408 3,704 SH SOLE 3 3,704 0 0
ADDUS HOMECARE CORP COM 006739106 2,077 19,858 SH SOLE 4 19,858 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,996 511,593 SH SOLE 4 511,593 0 0
ALARM COM HLDGS INC COM 011642105 1,323 12,790 SH DFND 1 12,790 0 0
ALARM COM HLDGS INC COM 011642105 813 8,116 SH SOLE 3 8,116 0 0
ALARM COM HLDGS INC COM 011642105 3,417 39,560 SH SOLE 4 39,560 0 0
ALASKA AIR GROUP INC COM 011659109 841 16,175 SH DFND 1 16,175 0 0
ALASKA AIR GROUP INC COM 011659109 482 9,277 SH SOLE 3 9,277 0 0
ALASKA AIR GROUP INC COM 011659109 3,492 50,461 SH SOLE 4 50,461 0 0
ALBANY INTL CORP CL A 012348108 288 3,414 SH SOLE 3 3,414 0 0
ALBANY INTL CORP CL A 012348108 13,085 156,765 SH SOLE 4 156,765 0 0
ALBEMARLE CORP COM 012653101 779 5,360 SH SOLE 3 5,360 0 0
ALBEMARLE CORP COM 012653101 6,268 42,902 SH SOLE 4 42,902 0 0
ALCOA CORP COM 013872106 42 1,609 SH SOLE 3 1,609 0 0
ALCOA CORP COM 013872106 3,080 94,784 SH SOLE 4 94,784 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 260 15,465 SH SOLE 4 15,465 0 0
ALEXANDERS INC COM 014752109 416 1,500 SH SOLE 4 1,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,259 7,064 SH DFND 3 7,064 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 474 2,620 SH SOLE 3 2,620 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,980 231,165 SH SOLE 4 231,165 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,573 10,067 SH DFND 3 10,067 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,388 9,077 SH SOLE 4 9,077 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,116 19,909 SH SOLE 3 19,909 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 193 11,811 SH SOLE 3 11,811 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,117 22,306 SH SOLE 3 22,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304,134 1,341,392 SH SOLE 4 1,341,392 0 0
ALIGN TECHNOLOGY INC COM 016255101 615 1,090 SH SOLE 3 1,090 0 0
ALIGN TECHNOLOGY INC COM 016255101 79,284 146,407 SH SOLE 4 146,407 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 314 14,300 SH SOLE 4 14,300 0 0
ALLAKOS INC COM 01671P100 880 6,289 SH DFND 1 6,289 0 0
ALLEGHANY CORP DEL COM 017175100 587 973 SH DFND 3 973 0 0
ALLEGHANY CORP DEL COM 017175100 4,538 7,246 SH SOLE 4 7,246 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,739 82,550 SH SOLE 4 82,550 0 0
ALLEGIANT TRAVEL CO COM 01748X102 473 2,502 SH DFND 3 2,502 0 0
ALLEGIANT TRAVEL CO COM 01748X102 446 2,378 SH SOLE 3 2,378 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,631 23,073 SH SOLE 4 23,073 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 482 18,995 SH SOLE 4 18,995 0 0
ALLETE INC COM NEW 018522300 12,130 180,533 SH SOLE 4 180,533 0 0
ALLIANT ENERGY CORP COM 018802108 10,737 198,255 SH SOLE 4 198,255 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 246 6,156 SH SOLE 4 6,156 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 207 5,058 SH SOLE 4 5,058 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,620 36,391 SH SOLE 3 36,391 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 977 65,077 SH SOLE 4 65,077 0 0
BOOKING HOLDINGS INC COM 09857L108 56,110 24,083 SH SOLE 4 24,083 0 0
BOOT BARN HLDGS INC COM 099406100 50 1,250 SH SOLE 3 1,250 0 0
BOOT BARN HLDGS INC COM 099406100 1,344 21,569 SH SOLE 4 21,569 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 807 9,257 SH DFND 3 9,257 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 727 9,770 SH SOLE 3 9,770 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,691 132,754 SH SOLE 4 132,754 0 0
BORGWARNER INC COM 099724106 775 19,093 SH SOLE 3 19,093 0 0
BORGWARNER INC COM 099724106 15,757 339,893 SH SOLE 4 339,893 0 0
BOSTON BEER INC CL A 100557107 982 988 SH DFND 3 988 0 0
BOSTON BEER INC CL A 100557107 1,428 1,428 SH SOLE 3 1,428 0 0
BOSTON BEER INC CL A 100557107 10,349 8,579 SH SOLE 4 8,579 0 0
BOSTON PROPERTIES INC COM 101121101 637 6,696 SH SOLE 3 6,696 0 0
BOSTON PROPERTIES INC COM 101121101 22,167 218,907 SH SOLE 4 218,907 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,359 148,235 SH SOLE 3 148,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 182,956 4,733,662 SH SOLE 4 4,733,662 0 0
BOTTOMLINE TECH DEL INC COM 101388106 360 6,851 SH SOLE 3 6,851 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14,510 320,657 SH SOLE 4 320,657 0 0
BOWX ACQUISITION CORP CL A 103085106 2,164 185,233 SH SOLE 4 185,233 0 0
BOX INC CL A 10316T104 367 20,353 SH DFND 3 20,353 0 0
BOX INC CL A 10316T104 184 11,759 SH SOLE 3 11,759 0 0
BOX INC CL A 10316T104 13,070 569,234 SH SOLE 4 569,234 0 0
BOYD GAMING CORP COM 103304101 15,377 260,804 SH SOLE 4 260,804 0 0
BRADY CORP CL A 104674106 70 1,293 SH SOLE 3 1,293 0 0
BRADY CORP CL A 104674106 309 5,787 SH SOLE 4 5,787 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,355 259,896 SH SOLE 4 259,896 0 0
BRF SA SPONSORED ADR 10552T107 1,722 383,568 SH SOLE 4 383,568 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,854 62,557 SH SOLE 4 62,557 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 190 115,000 SH SOLE 4 115,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 176 10,900 SH SOLE 4 10,900 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,044 139,602 SH SOLE 4 139,602 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,391 8,062 SH SOLE 3 8,062 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,510 37,968 SH SOLE 4 37,968 0 0
BRIGHTCOVE INC COM 10921T101 139 7,536 SH DFND 3 7,536 0 0
BRIGHTCOVE INC COM 10921T101 447 22,202 SH SOLE 4 22,202 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,167 115,096 SH DFND 3 115,096 0 0
BRIGHTHOUSE FINL INC COM 10922N103 266 7,343 SH SOLE 3 7,343 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,672 60,390 SH SOLE 4 60,390 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 180 9,325 SH DFND 3 9,325 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,523 74,749 SH SOLE 4 74,749 0 0
BRINKER INTL INC COM 109641100 475 8,391 SH DFND 3 8,391 0 0
BRINKER INTL INC COM 109641100 3 75 SH SOLE 3 75 0 0
BRINKER INTL INC COM 109641100 1,066 14,998 SH SOLE 4 14,998 0 0
BRINKS CO COM 109696104 6,094 76,921 SH SOLE 4 76,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,308 117,817 SH DFND 3 117,817 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,277 118,122 SH SOLE 3 118,122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,353 243,196 SH SOLE 4 243,196 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 22 466 SH SOLE 3 466 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,174 26,948 SH SOLE 4 26,948 0 0
CORNING INC COM 219350105 598 17,681 SH SOLE 3 17,681 0 0
CORNING INC COM 219350105 10,424 239,568 SH SOLE 4 239,568 0 0
CORTEVA INC COM 22052L104 1,417 37,065 SH SOLE 3 37,065 0 0
CORTEVA INC COM 22052L104 41,126 882,143 SH SOLE 4 882,143 0 0
CORVEL CORP COM 221006109 2,199 21,431 SH SOLE 4 21,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,286 6,066 SH DFND 3 6,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,646 19,680 SH SOLE 3 19,680 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,608 149,250 SH SOLE 4 149,250 0 0
COSTAR GROUP INC COM 22160N109 9,482 9,833 SH SOLE 3 9,833 0 0
COSTAR GROUP INC COM 22160N109 33,629 40,917 SH SOLE 4 40,917 0 0
COTY INC COM CL A 222070203 2,324 331,054 SH DFND 3 331,054 0 0
COTY INC COM CL A 222070203 1,600 177,526 SH SOLE 4 177,526 0 0
COUPA SOFTWARE INC COM 22266L106 1,963 5,614 SH SOLE 3 5,614 0 0
COUPA SOFTWARE INC COM 22266L106 20,266 79,637 SH SOLE 4 79,637 0 0
COUPANG INC CL A 22266T109 3,231 65,464 SH SOLE 4 65,464 0 0
COUSINS PPTYS INC COM NEW 222795502 169 4,984 SH SOLE 3 4,984 0 0
COUSINS PPTYS INC COM NEW 222795502 6,069 171,670 SH SOLE 4 171,670 0 0
COVANTA HLDG CORP COM 22282E102 72 5,230 SH SOLE 3 5,230 0 0
COVANTA HLDG CORP COM 22282E102 595 42,930 SH SOLE 4 42,930 0 0
COVETRUS INC COM 22304C100 1,085 37,890 SH SOLE 3 37,890 0 0
COWEN INC CL A NEW 223622606 740 28,468 SH DFND 3 28,468 0 0
COWEN INC CL A NEW 223622606 2,056 58,483 SH SOLE 4 58,483 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 359 2,399 SH SOLE 3 2,399 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 807 4,668 SH SOLE 4 4,668 0 0
CRANE CO COM 224399105 75 1,101 SH SOLE 3 1,101 0 0
CRANE CO COM 224399105 5,568 59,288 SH SOLE 4 59,288 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 299 24,154 SH SOLE 3 24,154 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,319 407,424 SH SOLE 4 407,424 0 0
CREE INC COM 225447101 975 9,203 SH DFND 1 9,203 0 0
CREE INC COM 225447101 144 1,513 SH SOLE 3 1,513 0 0
CREE INC COM 225447101 8,278 76,554 SH SOLE 4 76,554 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 478 91,661 SH SOLE 4 91,661 0 0
CRITEO S A SPONS ADS 226718104 249 12,321 SH SOLE 3 12,321 0 0
CRITEO S A SPONS ADS 226718104 1,458 41,971 SH SOLE 4 41,971 0 0
CROCS INC COM 227046109 765 12,214 SH DFND 3 12,214 0 0
CROCS INC COM 227046109 41 592 SH SOLE 3 592 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 17 2,536 SH SOLE 3 2,536 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,987 479,325 SH SOLE 4 479,325 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 226 16,400 SH SOLE 4 16,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 626 2,998 SH SOLE 3 2,998 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,530 46,735 SH SOLE 4 46,735 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 86 533 SH SOLE 3 533 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68,276 396,656 SH SOLE 4 396,656 0 0
CROWN HLDGS INC COM 228368106 1,220 12,056 SH SOLE 3 12,056 0 0
CROWN HLDGS INC COM 228368106 3,095 31,899 SH SOLE 4 31,899 0 0
CRYOPORT INC COM PAR $0.001 229050307 105 2,262 SH SOLE 3 2,262 0 0
CRYOPORT INC COM PAR $0.001 229050307 664 12,765 SH SOLE 4 12,765 0 0
CUBESMART COM 229663109 416 12,444 SH SOLE 3 12,444 0 0
CUBESMART COM 229663109 23,943 632,917 SH SOLE 4 632,917 0 0
CULLEN FROST BANKERS INC COM 229899109 316 3,891 SH SOLE 3 3,891 0 0
CULLEN FROST BANKERS INC COM 229899109 26,320 242,000 SH SOLE 4 242,000 0 0
CUMMINS INC COM 231021106 2,971 12,858 SH SOLE 3 12,858 0 0
CUMMINS INC COM 231021106 11,981 46,240 SH SOLE 4 46,240 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 278 19,426 SH DFND 3 19,426 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 5 824 SH SOLE 3 824 0 0
CURTISS WRIGHT CORP COM 231561101 415 3,500 SH SOLE 4 3,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 100 5,477 SH DFND 3 5,477 0 0
CUSTOMERS BANCORP INC COM 23204G100 203 11,827 SH SOLE 3 11,827 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,225 195,623 SH SOLE 4 195,623 0 0
CUTERA INC COM 232109108 695 23,114 SH SOLE 4 23,114 0 0
CYTOKINETICS INC COM NEW 23282W605 694 29,843 SH SOLE 4 29,843 0 0
CYRUSONE INC COM 23283R100 33,289 491,563 SH SOLE 4 491,563 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 609 78,779 SH SOLE 4 78,779 0 0
DBX ETF TR XTRACK USD HIGH 233051432 321,762 6,418,479 SH SOLE 3 6,418,479 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 64 5,191 SH SOLE 3 5,191 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 1,058 71,953 SH SOLE 4 71,953 0 0
D R HORTON INC COM 23331A109 161 1,807 SH SOLE 4 1,807 0 0
D R HORTON INC COM 23331A109 1,341 18,568 SH SOLE 3 18,568 0 0
DHI GROUP INC COM 23331S100 74 22,142 SH SOLE 4 22,142 0 0
DSP GROUP INC COM 23332B106 57 5,019 SH SOLE 3 5,019 0 0
DSP GROUP INC COM 23332B106 195 13,664 SH SOLE 4 13,664 0 0
DTE ENERGY CO COM 233331107 1,213 9,991 SH DFND 3 9,991 0 0
DTE ENERGY CO COM 233331107 1,100 9,226 SH SOLE 3 9,226 0 0
DTE ENERGY CO COM 233331107 3,758 28,226 SH SOLE 4 28,226 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,459 81,518 SH SOLE 4 81,518 0 0
DXC TECHNOLOGY CO COM 23355L106 230 13,828 SH SOLE 3 13,828 0 0
DXC TECHNOLOGY CO COM 23355L106 695 22,235 SH SOLE 4 22,235 0 0
DAKTRONICS INC COM 234264109 105 16,767 SH SOLE 4 16,767 0 0
DANA INC COM 235825205 6,401 263,082 SH SOLE 4 263,082 0 0
DANAHER CORPORATION COM 235851102 338 1,520 SH DFND 3 1,520 0 0
DANAHER CORPORATION COM 235851102 5,990 26,893 SH SOLE 3 26,893 0 0
DANAHER CORPORATION COM 235851102 218,954 972,783 SH SOLE 4 972,783 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,303 87,488 SH SOLE 4 87,488 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,802 76,853 SH SOLE 4 76,853 0 0
DARDEN RESTAURANTS INC COM 237194105 1,486 12,475 SH SOLE 3 12,475 0 0
DARDEN RESTAURANTS INC COM 237194105 5,749 40,484 SH SOLE 4 40,484 0 0
DARLING INGREDIENTS INC COM 237266101 805 13,948 SH DFND 1 13,948 0 0
DARLING INGREDIENTS INC COM 237266101 82 1,470 SH SOLE 3 1,470 0 0
DARLING INGREDIENTS INC COM 237266101 8,944 121,551 SH SOLE 4 121,551 0 0
DATADOG INC CL A COM 23804L103 15,221 182,633 SH SOLE 4 182,633 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12 413 SH SOLE 3 413 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,990 145,938 SH SOLE 4 145,938 0 0
DAVITA INC COM 23918K108 13,438 114,462 SH DFND 3 114,462 0 0
DAVITA INC COM 23918K108 1,334 10,967 SH SOLE 3 10,967 0 0
DAVITA INC COM 23918K108 1,490 13,830 SH SOLE 4 13,830 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 507 11,312 SH SOLE 4 11,312 0 0
DECKERS OUTDOOR CORP COM 243537107 970 3,383 SH DFND 1 3,383 0 0
DECKERS OUTDOOR CORP COM 243537107 1,532 5,341 SH DFND 3 5,341 0 0
DECKERS OUTDOOR CORP COM 243537107 85 313 SH SOLE 3 313 0 0
DECKERS OUTDOOR CORP COM 243537107 9,775 29,585 SH SOLE 4 29,585 0 0
DEERE & CO COM 244199105 6,314 23,467 SH DFND 3 23,467 0 0
DEERE & CO COM 244199105 365 1,292 SH SOLE 3 1,292 0 0
DEERE & CO COM 244199105 22,453 60,013 SH SOLE 4 60,013 0 0
DELEK US HLDGS INC NEW COM 24665A103 21 1,339 SH SOLE 3 1,339 0 0
DELEK US HLDGS INC NEW COM 24665A103 248 11,387 SH SOLE 4 11,387 0 0
DELL TECHNOLOGIES INC CL C 24703L202 157 2,175 SH SOLE 3 2,175 0 0
DELL TECHNOLOGIES INC CL C 24703L202 22,625 256,664 SH SOLE 4 256,664 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 813 19,126 SH SOLE 3 19,126 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,214 87,280 SH SOLE 4 87,280 0 0
DENBURY INC COM 24790A101 757 15,810 SH SOLE 4 15,810 0 0
DELUXE CORP COM 248019101 11,853 282,484 SH SOLE 4 282,484 0 0
DENALI THERAPEUTICS INC COM 24823R105 962 11,484 SH DFND 1 11,484 0 0
DENALI THERAPEUTICS INC COM 24823R105 471 8,246 SH SOLE 4 8,246 0 0
DENTSPLY SIRONA INC COM 24906P109 44 760 SH SOLE 3 760 0 0
DENTSPLY SIRONA INC COM 24906P109 21,889 343,030 SH SOLE 4 343,030 0 0
DESCARTES SYS GROUP INC COM 249906108 495 8,590 SH SOLE 3 8,590 0 0
DESIGNER BRANDS INC CL A 250565108 4,966 285,407 SH SOLE 4 285,407 0 0
DEVON ENERGY CORP NEW COM 25179M103 511 35,354 SH SOLE 3 35,354 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,702 77,886 SH SOLE 4 77,886 0 0
DEXCOM INC COM 252131107 1,076 3,169 SH SOLE 3 3,169 0 0
DEXCOM INC COM 252131107 99,541 276,972 SH SOLE 4 276,972 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,955 18,671 SH SOLE 3 18,671 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,151 25,276 SH SOLE 4 25,276 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 250 1,600 SH SOLE 4 1,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,524 1,507,158 SH SOLE 4 1,507,158 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68 1,441 SH SOLE 3 1,441 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,979 108,577 SH SOLE 4 108,577 0 0
DICKS SPORTING GOODS INC COM 253393102 668 11,887 SH DFND 3 11,887 0 0
DICKS SPORTING GOODS INC COM 253393102 1,883 24,732 SH SOLE 4 24,732 0 0
DICKS SPORTING GOODS INC COM 253393102 2,054 35,111 SH SOLE 3 35,111 0 0
DIEBOLD INC COM 253651103 144 13,475 SH DFND 3 13,475 0 0
DIEBOLD INC COM 253651103 98 8,675 SH SOLE 3 8,675 0 0
DIEBOLD INC COM 253651103 308 21,800 SH SOLE 4 21,800 0 0
DIGITAL RLTY TR INC COM 253868103 730 5,214 SH SOLE 3 5,214 0 0
DIGITAL RLTY TR INC COM 253868103 45,287 321,546 SH SOLE 4 321,546 0 0
DIGITAL TURBINE INC COM NEW 25400W102 679 12,006 SH DFND 1 12,006 0 0
DIGITAL TURBINE INC COM NEW 25400W102 838 14,812 SH DFND 3 14,812 0 0
DIGITAL TURBINE INC COM NEW 25400W102 573 7,125 SH SOLE 4 7,125 0 0
DILLARDS INC CL A 254067101 116 1,200 SH SOLE 4 1,200 0 0
DILLARDS INC CL A 254067101 347 6,607 SH SOLE 3 6,607 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 472 15,670 SH SOLE 4 15,670 0 0
DINE BRANDS GLOBAL INC COM 254423106 253 4,139 SH SOLE 3 4,139 0 0
DIODES INC COM 254543101 8 85 SH SOLE 3 85 0 0
DIODES INC COM 254543101 1,392 17,433 SH SOLE 4 17,433 0 0
DISNEY WALT CO COM 254687106 2,358 13,027 SH SOLE 3 13,027 0 0
DISNEY WALT CO COM 254687106 59,256 321,136 SH SOLE 4 321,136 0 0
FEDERATED HERMES INC CL B 314211103 1,714 59,324 SH DFND 3 59,324 0 0
FEDERATED HERMES INC CL B 314211103 407 13,000 SH SOLE 4 13,000 0 0
FEDERATED HERMES INC CL B 314211103 399 13,638 SH SOLE 3 13,638 0 0
FEDEX CORP COM 31428X106 5,220 20,107 SH DFND 3 20,107 0 0
FEDEX CORP COM 31428X106 1,692 6,161 SH SOLE 3 6,161 0 0
FEDEX CORP COM 31428X106 39,448 138,881 SH SOLE 4 138,881 0 0
HOMETRUST BANCSHARES INC COM 437872104 170 6,981 SH SOLE 4 6,981 0 0
HONDA MOTOR LTD AMERN SHS 438128308 228 7,886 SH SOLE 3 7,886 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7,474 247,478 SH SOLE 4 247,478 0 0
HONEYWELL INTL INC COM 438516106 4,073 19,150 SH DFND 3 19,150 0 0
HONEYWELL INTL INC COM 438516106 8,274 39,110 SH SOLE 3 39,110 0 0
HONEYWELL INTL INC COM 438516106 24,926 114,829 SH SOLE 4 114,829 0 0
HOOKER FURNITURE CORP COM 439038100 442 12,114 SH SOLE 4 12,114 0 0
HOPE BANCORP INC COM 43940T109 21 3,639 SH SOLE 3 3,639 0 0
HOPE BANCORP INC COM 43940T109 521 34,602 SH SOLE 4 34,602 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 539 12,485 SH SOLE 4 12,485 0 0
HORIZON BANCORP INC COM 440407104 314 16,900 SH SOLE 4 16,900 0 0
HORMEL FOODS CORP COM 440452100 3,509 76,348 SH SOLE 3 76,348 0 0
HORMEL FOODS CORP COM 440452100 4,683 98,006 SH SOLE 4 98,006 0 0
HOST HOTELS & RESORTS INC COM 44107P104 732 51,854 SH SOLE 3 51,854 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47,292 2,806,653 SH SOLE 4 2,806,653 0 0
HOSTESS BRANDS INC CL A 44109J106 328 22,198 SH SOLE 3 22,198 0 0
HOSTESS BRANDS INC CL A 44109J106 4,680 326,381 SH SOLE 4 326,381 0 0
HOULIHAN LOKEY INC CL A 441593100 479 7,207 SH SOLE 4 7,207 0 0
HOWARD HUGHES CORP COM 44267D107 92 1,178 SH SOLE 3 1,178 0 0
HOWARD HUGHES CORP COM 44267D107 5,072 53,320 SH SOLE 4 53,320 0 0
HOWMET AEROSPACE INC COM 443201108 17,888 556,727 SH SOLE 4 556,727 0 0
HUB GROUP INC CL A 443320106 31 653 SH SOLE 3 653 0 0
HUB GROUP INC CL A 443320106 193 2,875 SH SOLE 4 2,875 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 865 15,765 SH SOLE 4 15,765 0 0
HUBBELL INC COM 443510607 593 3,781 SH DFND 3 3,781 0 0
HUBBELL INC COM 443510607 114 1,819 SH SOLE 3 1,819 0 0
HUBBELL INC COM 443510607 14,626 78,260 SH SOLE 4 78,260 0 0
HUBSPOT INC COM 443573100 471 1,161 SH SOLE 3 1,161 0 0
HUBSPOT INC COM 443573100 36,252 79,813 SH SOLE 4 79,813 0 0
HUDSON PAC PPTYS INC COM 444097109 141 5,715 SH SOLE 3 5,715 0 0
HUDSON PAC PPTYS INC COM 444097109 1,161 42,812 SH SOLE 4 42,812 0 0
HUMANA INC COM 444859102 7,096 17,295 SH DFND 3 17,295 0 0
HUMANA INC COM 444859102 8,422 20,477 SH SOLE 3 20,477 0 0
HUMANA INC COM 444859102 34,618 82,572 SH SOLE 4 82,572 0 0
HUNT J B TRANS SVCS INC COM 445658107 853 6,024 SH SOLE 3 6,024 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,042 6,199 SH SOLE 4 6,199 0 0
HUNTINGTON BANCSHARES INC COM 446150104 344 21,862 SH SOLE 4 21,862 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 372 1,805 SH SOLE 4 1,805 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,259 6,941 SH SOLE 3 6,941 0 0
HUNTSMAN CORP COM 447011107 1,115 41,844 SH SOLE 3 41,844 0 0
HUNTSMAN CORP COM 447011107 3,173 110,053 SH SOLE 4 110,053 0 0
HURCO COMPANIES INC COM 447324104 348 9,845 SH SOLE 4 9,845 0 0
HURON CONSULTING GROUP INC COM 447462102 212 3,568 SH SOLE 3 3,568 0 0
HURON CONSULTING GROUP INC COM 447462102 6,252 124,099 SH SOLE 4 124,099 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,574 55,718 SH SOLE 4 55,718 0 0
HUYA INC ADS REP SHS A 44852D108 5,115 262,570 SH SOLE 4 262,570 0 0
HYATT HOTELS CORP COM CL A 448579102 69 834 SH SOLE 4 834 0 0
HYATT HOTELS CORP COM CL A 448579102 575 7,988 SH SOLE 3 7,988 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 306 5,065 SH SOLE 4 5,065 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6,949 32,123 SH SOLE 4 32,123 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 855 9,814 SH SOLE 4 9,814 0 0
IAA INC COM 449253103 517 7,937 SH SOLE 3 7,937 0 0
IAA INC COM 449253103 2,662 48,270 SH SOLE 4 48,270 0 0
ICF INTL INC COM 44925C103 1,524 17,438 SH SOLE 4 17,438 0 0
ICU MED INC COM 44930G107 459 2,232 SH SOLE 4 2,232 0 0
IPG PHOTONICS CORP COM 44980X109 10,549 50,010 SH SOLE 4 50,010 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 249 64,100 SH SOLE 4 64,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 917 3,866 SH DFND 3 3,866 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 784 3,310 SH SOLE 3 3,310 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,897 20,860 SH SOLE 4 20,860 0 0
ISTAR INC COM 45031U101 206 13,902 SH DFND 3 13,902 0 0
ISTAR INC COM 45031U101 2,445 137,487 SH SOLE 4 137,487 0 0
ITT INC COM 45073V108 585 7,512 SH SOLE 3 7,512 0 0
ITT INC COM 45073V108 6,704 73,746 SH SOLE 4 73,746 0 0
IAMGOLD CORP COM 450913108 633 212,455 SH SOLE 4 212,455 0 0
ICICI BANK LIMITED ADR 45104G104 1,002 67,216 SH SOLE 3 67,216 0 0
ICICI BANK LIMITED ADR 45104G104 38,876 2,425,209 SH SOLE 4 2,425,209 0 0
IDACORP INC COM 451107106 216 2,217 SH SOLE 3 2,217 0 0
IDACORP INC COM 451107106 706 7,064 SH SOLE 4 7,064 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,066 90,527 SH SOLE 4 90,527 0 0
IDEX CORP COM 45167R104 1,046 5,253 SH DFND 3 5,253 0 0
IDEX CORP COM 45167R104 16,390 78,299 SH SOLE 4 78,299 0 0
IDEXX LABS INC COM 45168D104 1,365 2,731 SH DFND 3 2,731 0 0
IDEXX LABS INC COM 45168D104 3,563 6,650 SH SOLE 3 6,650 0 0
IDEXX LABS INC COM 45168D104 7,243 14,802 SH SOLE 4 14,802 0 0
IHEARTMEDIA INC COM CL A 45174J509 189 10,399 SH SOLE 4 10,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,762 8,643 SH DFND 3 8,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 139 687 SH SOLE 3 687 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,437 47,117 SH SOLE 4 47,117 0 0
ILLUMINA INC COM 452327109 1 7 SH SOLE 3 7 0 0
ILLUMINA INC COM 452327109 19,428 50,585 SH SOLE 4 50,585 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 286 190,000 SH SOLE 4 190,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 83 70,000 SH SOLE 4 70,000 0 0
IMMERSION CORP COM 452521107 630 55,759 SH DFND 1 55,759 0 0
IMMUNOVANT INC COM 45258J102 660 14,292 SH DFND 1 14,292 0 0
IMMUNOVANT INC COM 45258J102 328 20,435 SH SOLE 4 20,435 0 0
INARI MED INC COM 45332Y109 475 4,440 SH SOLE 4 4,440 0 0
INCYTE CORP COM 45337C102 287 3,109 SH SOLE 3 3,109 0 0
INCYTE CORP COM 45337C102 1,976 24,317 SH SOLE 4 24,317 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,477 360,300 SH SOLE 4 360,300 0 0
INDEPENDENT BANK CORP MASS COM 453836108 969 11,505 SH SOLE 4 11,505 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 74 4,029 SH DFND 3 4,029 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 31 2,926 SH SOLE 3 2,926 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 99 4,191 SH SOLE 4 4,191 0 0
INDEPENDENT BK GROUP INC COM 45384B106 220 3,412 SH SOLE 3 3,412 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,706 51,296 SH SOLE 4 51,296 0 0
INFINERA CORP COM 45667G103 130 12,241 SH SOLE 3 12,241 0 0
INFINERA CORP COM 45667G103 3,893 404,224 SH SOLE 4 404,224 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 193 134,000 SH SOLE 4 134,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,087 63,507 SH SOLE 3 63,507 0 0
INFOSYS LTD SPONSORED ADR 456788108 57,905 3,093,211 SH SOLE 4 3,093,211 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,012 532,503 SH SOLE 3 532,503 0 0
INGERSOLL RAND INC COM 45687V106 316 6,383 SH SOLE 3 6,383 0 0
INGERSOLL RAND INC COM 45687V106 17,231 350,162 SH SOLE 4 350,162 0 0
INGEVITY CORP COM 45688C107 221 2,653 SH SOLE 3 2,653 0 0
INGEVITY CORP COM 45688C107 461 6,105 SH SOLE 4 6,105 0 0
INGLES MKTS INC CL A 457030104 750 17,579 SH DFND 3 17,579 0 0
INGLES MKTS INC CL A 457030104 351 5,700 SH SOLE 4 5,700 0 0
INGREDION INC COM 457187102 218 2,776 SH DFND 3 2,776 0 0
INGREDION INC COM 457187102 964 12,839 SH SOLE 3 12,839 0 0
INGREDION INC COM 457187102 1,174 13,051 SH SOLE 4 13,051 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,511 47,278 SH SOLE 4 47,278 0 0
INSMED INC COM PAR $.01 457669307 9 445 SH SOLE 3 445 0 0
INSMED INC COM PAR $.01 457669307 2,884 84,679 SH SOLE 4 84,679 0 0
INPHI CORP COM 45772F107 1,053 6,763 SH SOLE 3 6,763 0 0
INPHI CORP COM 45772F107 6,607 37,030 SH SOLE 4 37,030 0 0
INSPIRE MED SYS INC COM 457730109 941 5,003 SH DFND 1 5,003 0 0
INSPERITY INC COM 45778Q107 1,014 12,114 SH SOLE 4 12,114 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,505 49,649 SH SOLE 4 49,649 0 0
INOVALON HLDGS INC COM CL A 45781D101 432 15,000 SH SOLE 4 15,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 181 988 SH DFND 3 988 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 711 3,940 SH SOLE 3 3,940 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,874 21,504 SH SOLE 4 21,504 0 0
INNOVAGE HLDG CORP COM 45784A104 668 25,900 SH SOLE 4 25,900 0 0
INSULET CORP COM 45784P101 432 1,500 SH SOLE 3 1,500 0 0
INSULET CORP COM 45784P101 17,394 66,666 SH SOLE 4 66,666 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 238 3,648 SH SOLE 3 3,648 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,595 138,881 SH SOLE 4 138,881 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 105 94,000 SH SOLE 4 94,000 0 0
INTEL CORP COM 458140100 14,977 300,624 SH DFND 3 300,624 0 0
INTEL CORP COM 458140100 8,189 164,926 SH SOLE 3 164,926 0 0
INTEL CORP COM 458140100 45,772 715,188 SH SOLE 4 715,188 0 0
INTEGER HLDGS CORP COM 45826H109 611 6,635 SH SOLE 4 6,635 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,381 59,981 SH SOLE 4 59,981 0 0
INTERFACE INC COM 458665304 555 44,500 SH SOLE 4 44,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,976 71,419 SH SOLE 4 71,419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,392 98,081 SH SOLE 3 98,081 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 266 5,738 SH SOLE 4 5,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,071 24,394 SH DFND 3 24,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,223 9,117 SH SOLE 3 9,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,498 86,286 SH SOLE 4 86,286 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 235 SH SOLE 3 235 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,813 84,613 SH SOLE 4 84,613 0 0
INTERNATIONAL PAPER CO COM 460146103 934 17,489 SH SOLE 3 17,489 0 0
INTERNATIONAL PAPER CO COM 460146103 15,855 293,228 SH SOLE 4 293,228 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 430 401,803 SH SOLE 4 401,803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 117 4,976 SH DFND 3 4,976 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 2,059 SH SOLE 3 2,059 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,094 551,171 SH SOLE 4 551,171 0 0
INTERSECT ENT INC COM 46071F103 225 11,175 SH SOLE 3 11,175 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 593 17,471 SH SOLE 4 17,471 0 0
INTUIT COM 461202103 14,926 39,294 SH DFND 3 39,294 0 0
INTUIT COM 461202103 12,003 31,419 SH SOLE 3 31,419 0 0
INTUIT COM 461202103 56,513 147,530 SH SOLE 4 147,530 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,285 3,852 SH SOLE 3 3,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,064 46,098 SH SOLE 4 46,098 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 0 SH SOLE 4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172,423 1,349,048 SH SOLE 3 1,349,048 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 691 33,877 SH SOLE 3 33,877 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 20,845 694,962 SH SOLE 3 694,962 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,182 536,657 SH SOLE 3 536,657 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,169 77,905 SH SOLE 3 77,905 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,237 2,520,282 SH SOLE 3 2,520,282 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,572 243,520 SH DFND 3 243,520 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,788 121,727 SH SOLE 4 121,727 0 0
INVITAE CORP COM 46185L103 586 14,025 SH DFND 1 14,025 0 0
INVITAE CORP COM 46185L103 945 24,733 SH SOLE 4 24,733 0 0
INVITATION HOMES INC COM 46187W107 961 32,249 SH SOLE 3 32,249 0 0
INVITATION HOMES INC COM 46187W107 99,717 3,117,116 SH SOLE 4 3,117,116 0 0
IONIS PHARMACEUTICALS INC COM 462222100 512 11,393 SH SOLE 4 11,393 0 0
IONIS PHARMACEUTICALS INC COM 462222100 865 16,069 SH SOLE 3 16,069 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 40 880 SH SOLE 3 880 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,983 220,562 SH SOLE 4 220,562 0 0
IQVIA HLDGS INC COM 46266C105 1,682 9,003 SH SOLE 3 9,003 0 0
IQVIA HLDGS INC COM 46266C105 46,197 239,189 SH SOLE 4 239,189 0 0
IQIYI INC SPONSORED ADS 46267X108 691 41,600 SH SOLE 4 41,600 0 0
MERITOR INC COM 59001K100 30 1,059 SH DFND 3 1,059 0 0
MERITOR INC COM 59001K100 1,903 64,684 SH SOLE 4 64,684 0 0
MESA LABS INC COM 59064R109 1,449 5,950 SH SOLE 4 5,950 0 0
METHODE ELECTRS INC COM 591520200 558 13,296 SH SOLE 4 13,296 0 0
METLIFE INC COM 59156R108 410 8,732 SH DFND 3 8,732 0 0
METLIFE INC COM 59156R108 1,460 30,113 SH SOLE 3 30,113 0 0
METLIFE INC COM 59156R108 45,518 748,782 SH SOLE 4 748,782 0 0
METROPOLITAN BK HLDG CORP COM 591774104 269 7,421 SH DFND 3 7,421 0 0
METROPOLITAN BK HLDG CORP COM 591774104 232 4,600 SH SOLE 4 4,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,645 1,443 SH DFND 3 1,443 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,657 4,030 SH SOLE 4 4,030 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,815 8,100 SH SOLE 3 8,100 0 0
MICHAELS COS INC COM 59408Q106 1,208 92,846 SH DFND 3 92,846 0 0
MICHAELS COS INC COM 59408Q106 432 19,700 SH SOLE 4 19,700 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 13 SH SOLE 3 13 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,191 155,041 SH SOLE 4 155,041 0 0
MICROSOFT CORP COM 594918104 68,864 309,611 SH DFND 3 309,611 0 0
MICROSOFT CORP COM 594918104 66,495 299,050 SH SOLE 3 299,050 0 0
MICROSOFT CORP COM 594918104 803,071 3,406,162 SH SOLE 4 3,406,162 0 0
MICROSTRATEGY INC CL A NEW 594972408 224 544 SH SOLE 3 544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,821 34,953 SH SOLE 3 34,953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 47,875 308,435 SH SOLE 4 308,435 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 311 90,000 SH SOLE 4 90,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 501 220,000 SH SOLE 4 220,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,830 1,542,000 SH SOLE 4 1,542,000 0 0
MICRON TECHNOLOGY INC COM 595112103 129 1,717 SH SOLE 3 1,717 0 0
MICRON TECHNOLOGY INC COM 595112103 27,593 312,812 SH SOLE 4 312,812 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 406 46,000 SH SOLE 4 46,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 299 2,291 SH SOLE 3 2,291 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,225 84,681 SH SOLE 4 84,681 0 0
MIDDLEBY CORP COM 596278101 2,594 20,152 SH SOLE 3 20,152 0 0
MIDDLEBY CORP COM 596278101 3,927 23,691 SH SOLE 4 23,691 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 405 22,649 SH DFND 3 22,649 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 424 15,278 SH SOLE 4 15,278 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 309 9,993 SH SOLE 4 9,993 0 0
MILLER HERMAN INC COM 600544100 89 2,990 SH SOLE 3 2,990 0 0
MILLER HERMAN INC COM 600544100 1,866 45,357 SH SOLE 4 45,357 0 0
MILLER INDS INC TENN COM NEW 600551204 323 7,000 SH SOLE 4 7,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,030 40,224 SH SOLE 4 40,224 0 0
MINERVA NEUROSCIENCES INC COM 603380106 888 303,981 SH SOLE 4 303,981 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,112 5,065 SH DFND 1 5,065 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,172 6,841 SH SOLE 4 6,841 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 2,215 SH SOLE 3 2,215 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,044 2,052,770 SH SOLE 4 2,052,770 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 153 11,092 SH SOLE 4 11,092 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21 2,525 SH SOLE 3 2,525 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,442 532,666 SH SOLE 4 532,666 0 0
MODEL N INC COM 607525102 346 9,830 SH SOLE 4 9,830 0 0
MODERNA INC COM 60770K107 720 6,895 SH DFND 3 6,895 0 0
MODERNA INC COM 60770K107 6,260 47,808 SH SOLE 4 47,808 0 0
MODIVCARE INC COM 60783X104 8,420 56,845 SH SOLE 4 56,845 0 0
MOELIS & CO CL A 60786M105 2,691 49,030 SH SOLE 4 49,030 0 0
MOHAWK INDS INC COM 608190104 1,125 7,981 SH DFND 3 7,981 0 0
MOHAWK INDS INC COM 608190104 47 316 SH SOLE 3 316 0 0
MOHAWK INDS INC COM 608190104 4,120 21,423 SH SOLE 4 21,423 0 0
MOLINA HEALTHCARE INC COM 60855R100 180 890 SH SOLE 3 890 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,826 50,589 SH SOLE 4 50,589 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 935 19,042 SH SOLE 3 19,042 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,244 258,930 SH SOLE 4 258,930 0 0
MOMO INC ADR 60879B107 10 807 SH SOLE 3 807 0 0
MOMO INC ADR 60879B107 2,818 191,198 SH SOLE 4 191,198 0 0
MONDELEZ INTL INC CL A 609207105 6,747 115,371 SH SOLE 3 115,371 0 0
MONDELEZ INTL INC CL A 609207105 23,019 393,292 SH SOLE 4 393,292 0 0
MONGODB INC CL A 60937P106 425 1,188 SH SOLE 3 1,188 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 184 128,000 SH SOLE 4 128,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,265 297,599 SH SOLE 4 297,599 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,055 8,343 SH DFND 3 8,343 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,231 6,087 SH SOLE 3 6,087 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,960 42,354 SH SOLE 4 42,354 0 0
MONRO INC COM 610236101 175 3,348 SH SOLE 3 3,348 0 0
MONRO INC COM 610236101 15,879 241,323 SH SOLE 4 241,323 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,508 70,376 SH DFND 3 70,376 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,719 17,884 SH SOLE 3 17,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,568 61,121 SH SOLE 4 61,121 0 0
MOODYS CORP COM 615369105 272 937 SH DFND 3 937 0 0
MOODYS CORP COM 615369105 7,574 26,084 SH SOLE 3 26,084 0 0
MOODYS CORP COM 615369105 32,476 108,758 SH SOLE 4 108,758 0 0
MOOG INC CL A 615394202 382 4,600 SH SOLE 4 4,600 0 0
MORGAN STANLEY COM NEW 617446448 5,591 81,330 SH SOLE 3 81,330 0 0
MORGAN STANLEY COM NEW 617446448 35,182 453,030 SH SOLE 4 453,030 0 0
MORNINGSTAR INC COM 617700109 2,111 9,665 SH SOLE 3 9,665 0 0
MORNINGSTAR INC COM 617700109 12,290 54,612 SH SOLE 4 54,612 0 0
MOSAIC CO NEW COM 61945C103 5,878 185,943 SH SOLE 4 185,943 0 0
MOTORCAR PTS AMER INC COM 620071100 430 19,090 SH SOLE 4 19,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,293 7,606 SH DFND 3 7,606 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,188 18,358 SH SOLE 3 18,358 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,069 96,088 SH SOLE 4 96,088 0 0
MUELLER INDS INC COM 624756102 377 10,726 SH DFND 3 10,726 0 0
MUELLER INDS INC COM 624756102 294 7,100 SH SOLE 4 7,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 644 46,383 SH SOLE 4 46,383 0 0
MR COOPER GROUP INC COM 62482R107 984 31,717 SH DFND 1 31,717 0 0
MR COOPER GROUP INC COM 62482R107 2,986 96,230 SH DFND 3 96,230 0 0
MR COOPER GROUP INC COM 62482R107 33 826 SH SOLE 3 826 0 0
MURPHY USA INC COM 626755102 1,500 11,463 SH DFND 3 11,463 0 0
MURPHY USA INC COM 626755102 429 3,235 SH SOLE 3 3,235 0 0
MURPHY USA INC COM 626755102 3,137 21,701 SH SOLE 4 21,701 0 0
MYRIAD GENETICS INC COM 62855J104 782 25,675 SH SOLE 4 25,675 0 0
NCR CORP NEW COM 62886E108 24 672 SH SOLE 3 672 0 0
NCR CORP NEW COM 62886E108 5,349 140,936 SH SOLE 4 140,936 0 0
NIC INC COM 62914B100 329 12,727 SH DFND 3 12,727 0 0
NIO INC SPON ADS 62914V106 3,698 94,874 SH SOLE 4 94,874 0 0
NN INC COM 629337106 383 54,200 SH SOLE 4 54,200 0 0
NRG ENERGY INC COM NEW 629377508 1,197 30,427 SH SOLE 3 30,427 0 0
NRG ENERGY INC COM NEW 629377508 2,823 74,834 SH SOLE 4 74,834 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 474 407,000 SH SOLE 4 407,000 0 0
NVE CORP COM NEW 629445206 428 6,100 SH SOLE 4 6,100 0 0
NVR INC COM 62944T105 1,342 329 SH DFND 3 329 0 0
NVR INC COM 62944T105 1,588 337 SH SOLE 4 337 0 0
NV5 GLOBAL INC COM 62945V109 1,446 14,975 SH SOLE 4 14,975 0 0
NOV INC COM 62955J103 6,808 496,209 SH SOLE 4 496,209 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 575 8,600 SH DFND 1 8,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 3 SH SOLE 3 3 0 0
NASDAQ INC COM 631103108 14,766 100,135 SH SOLE 4 100,135 0 0
NATERA INC COM 632307104 1,013 10,177 SH DFND 1 10,177 0 0
NATERA INC COM 632307104 361 3,621 SH SOLE 3 3,621 0 0
NATERA INC COM 632307104 4,710 46,381 SH SOLE 4 46,381 0 0
NATIONAL BK HLDGS CORP CL A 633707104 36 1,672 SH SOLE 3 1,672 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,864 273,785 SH SOLE 4 273,785 0 0
NATIONAL HEALTHCARE CORP COM 635906100 80 1,204 SH DFND 3 1,204 0 0
NATIONAL HEALTHCARE CORP COM 635906100 186 2,607 SH SOLE 3 2,607 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,346 17,271 SH SOLE 4 17,271 0 0
NATIONAL FUEL GAS CO COM 636180101 450 10,948 SH DFND 3 10,948 0 0
PROTO LABS INC COM 743713109 406 2,770 SH SOLE 3 2,770 0 0
PROTO LABS INC COM 743713109 1,122 9,217 SH SOLE 4 9,217 0 0
PROVIDENT FINL SVCS INC COM 74386T105 359 16,100 SH SOLE 4 16,100 0 0
PRUDENTIAL FINL INC COM 744320102 6,352 81,357 SH DFND 3 81,357 0 0
PRUDENTIAL FINL INC COM 744320102 1,113 13,719 SH SOLE 3 13,719 0 0
PRUDENTIAL PLC ADR 74435K204 3,403 91,900 SH SOLE 3 91,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 448 7,688 SH DFND 3 7,688 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,184 37,756 SH SOLE 3 37,756 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,871 180,556 SH SOLE 4 180,556 0 0
PUBLIC STORAGE COM 74460D109 623 2,698 SH SOLE 3 2,698 0 0
PUBLIC STORAGE COM 74460D109 100,738 408,243 SH SOLE 4 408,243 0 0
PULTE GROUP INC COM 745867101 5,092 118,082 SH DFND 3 118,082 0 0
PULTE GROUP INC COM 745867101 1,879 35,832 SH SOLE 4 35,832 0 0
PULTE GROUP INC COM 745867101 1,610 36,947 SH SOLE 3 36,947 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 274 SH SOLE 3 274 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,481 152,357 SH SOLE 4 152,357 0 0
PURE STORAGE INC CL A 74624M102 5,725 265,800 SH SOLE 4 265,800 0 0
PURPLE INNOVATION INC COM 74640Y106 972 30,713 SH SOLE 4 30,713 0 0
QCR HOLDINGS INC COM 74727A104 110 2,790 SH DFND 3 2,790 0 0
QCR HOLDINGS INC COM 74727A104 2 74 SH SOLE 3 74 0 0
QCR HOLDINGS INC COM 74727A104 843 17,855 SH SOLE 4 17,855 0 0
QAD INC CL A 74727D306 126 2,100 SH SOLE 3 2,100 0 0
QAD INC CL A 74727D306 752 11,292 SH SOLE 4 11,292 0 0
QUAKER CHEM CORP COM 747316107 215 800 SH SOLE 3 800 0 0
QTS RLTY TR INC COM CL A 74736A103 555 8,296 SH SOLE 3 8,296 0 0
QTS RLTY TR INC COM CL A 74736A103 31,826 512,997 SH SOLE 4 512,997 0 0
QORVO INC COM 74736K101 3,598 21,637 SH DFND 3 21,637 0 0
QORVO INC COM 74736K101 1,727 10,416 SH SOLE 3 10,416 0 0
QORVO INC COM 74736K101 13,767 75,352 SH SOLE 4 75,352 0 0
Q2 HLDGS INC COM 74736L109 546 4,317 SH SOLE 3 4,317 0 0
Q2 HLDGS INC COM 74736L109 10,611 105,894 SH SOLE 4 105,894 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 98 75,000 SH SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 579 3,798 SH DFND 3 3,798 0 0
QUALCOMM INC COM 747525103 7,247 47,347 SH SOLE 3 47,347 0 0
QUALCOMM INC COM 747525103 80,178 604,706 SH SOLE 4 604,706 0 0
QUALYS INC COM 74758T303 117 1,046 SH SOLE 3 1,046 0 0
QUALYS INC COM 74758T303 497 4,747 SH SOLE 4 4,747 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 397 15,133 SH SOLE 4 15,133 0 0
QUANTA SVCS INC COM 74762E102 778 10,801 SH DFND 1 10,801 0 0
QUANTA SVCS INC COM 74762E102 1,007 13,987 SH DFND 3 13,987 0 0
QUANTA SVCS INC COM 74762E102 1 9 SH SOLE 3 9 0 0
QUANTA SVCS INC COM 74762E102 7,019 79,783 SH SOLE 4 79,783 0 0
QUDIAN INC ADR 747798106 57 24,783 SH SOLE 4 24,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100 138 1,154 SH SOLE 3 1,154 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,498 112,963 SH SOLE 4 112,963 0 0
QUIDEL CORP COM 74838J101 1,279 7,119 SH DFND 3 7,119 0 0
QUIDEL CORP COM 74838J101 183 854 SH SOLE 3 854 0 0
QUIDEL CORP COM 74838J101 9,043 70,688 SH SOLE 4 70,688 0 0
QURATE RETAIL INC COM SER A 74915M100 5,218 475,694 SH DFND 3 475,694 0 0
QURATE RETAIL INC COM SER A 74915M100 297 25,597 SH SOLE 3 25,597 0 0
QURATE RETAIL INC COM SER A 74915M100 4,540 386,020 SH SOLE 4 386,020 0 0
RBB BANCORP COM 74930B105 244 12,026 SH SOLE 4 12,026 0 0
R1 RCM INC COM 749397105 490 20,384 SH DFND 3 20,384 0 0
R1 RCM INC COM 749397105 1,017 42,349 SH DFND 1 42,349 0 0
R1 RCM INC COM 749397105 1,196 48,470 SH SOLE 4 48,470 0 0
RLI CORP COM 749607107 2,205 19,761 SH SOLE 4 19,761 0 0
RLJ LODGING TR COM 74965L101 590 38,114 SH SOLE 4 38,114 0 0
RMR GROUP INC CL A 74967R106 53 1,285 SH SOLE 3 1,285 0 0
RMR GROUP INC CL A 74967R106 806 19,755 SH SOLE 4 19,755 0 0
RH COM 74967X103 757 1,691 SH DFND 3 1,691 0 0
RH COM 74967X103 7,812 13,095 SH SOLE 4 13,095 0 0
RPM INTL INC COM 749685103 226 2,398 SH SOLE 3 2,398 0 0
RPM INTL INC COM 749685103 25,924 282,246 SH SOLE 4 282,246 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,288 124,345 SH SOLE 4 124,345 0 0
RADIAN GROUP INC COM 750236101 631 31,138 SH DFND 3 31,138 0 0
RADIAN GROUP INC COM 750236101 668 31,747 SH SOLE 3 31,747 0 0
RADIAN GROUP INC COM 750236101 7,560 325,172 SH SOLE 4 325,172 0 0
RADIUS HEALTH INC COM NEW 750469207 490 23,508 SH SOLE 4 23,508 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 239 16,275 SH SOLE 4 16,275 0 0
RAMBUS INC DEL COM 750917106 164 8,460 SH SOLE 4 8,460 0 0
RAMBUS INC DEL COM 750917106 194 11,018 SH SOLE 3 11,018 0 0
RALPH LAUREN CORP CL A 751212101 2,064 16,755 SH SOLE 4 16,755 0 0
RANGE RES CORP COM 75281A109 269 40,086 SH DFND 3 40,086 0 0
RANGE RES CORP COM 75281A109 7,084 685,768 SH SOLE 4 685,768 0 0
RAPID7 INC COM 753422104 1,160 12,871 SH DFND 1 12,871 0 0
RAPID7 INC COM 753422104 56 627 SH SOLE 3 627 0 0
RAPID7 INC COM 753422104 668 8,951 SH SOLE 4 8,951 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,656 155,790 SH SOLE 4 155,790 0 0
RAYMOND JAMES FINL INC COM 754730109 195 2,076 SH SOLE 3 2,076 0 0
RAYMOND JAMES FINL INC COM 754730109 2,655 21,665 SH SOLE 4 21,665 0 0
RAYONIER INC COM 754907103 240 7,427 SH SOLE 4 7,427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,016 69,471 SH SOLE 3 69,471 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,949 542,890 SH SOLE 4 542,890 0 0
RBC BEARINGS INC COM 75524B104 669 3,814 SH SOLE 3 3,814 0 0
RBC BEARINGS INC COM 75524B104 9,534 48,451 SH SOLE 4 48,451 0 0
RE MAX HLDGS INC CL A 75524W108 124 3,406 SH DFND 3 3,406 0 0
RE MAX HLDGS INC CL A 75524W108 281 7,125 SH SOLE 4 7,125 0 0
REALOGY HLDGS CORP COM 75605Y106 1,588 121,050 SH DFND 3 121,050 0 0
REALOGY HLDGS CORP COM 75605Y106 242 17,526 SH SOLE 3 17,526 0 0
REALTY INCOME CORP COM 756109104 0 16 SH SOLE 3 16 0 0
REALTY INCOME CORP COM 756109104 25,650 403,937 SH SOLE 4 403,937 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 361 3,624 SH SOLE 4 3,624 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 474 3,953 SH SOLE 3 3,953 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 124 SH SOLE 3 124 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,313 83,051 SH SOLE 4 83,051 0 0
RED ROCK RESORTS INC CL A 75700L108 997 39,797 SH DFND 3 39,797 0 0
REDFIN CORP COM 75737F108 1,274 18,567 SH DFND 3 18,567 0 0
REDFIN CORP COM 75737F108 395 5,328 SH SOLE 3 5,328 0 0
REDFIN CORP COM 75737F108 21,226 318,757 SH SOLE 4 318,757 0 0
REGAL BELOIT CORP COM 758750103 813 6,618 SH DFND 1 6,618 0 0
REGAL BELOIT CORP COM 758750103 596 4,777 SH SOLE 3 4,777 0 0
REGAL BELOIT CORP COM 758750103 1,594 11,174 SH SOLE 4 11,174 0 0
REGENCY CTRS CORP COM 758849103 766 16,792 SH DFND 3 16,792 0 0
REGENCY CTRS CORP COM 758849103 322 6,841 SH SOLE 3 6,841 0 0
REGENCY CTRS CORP COM 758849103 2,656 46,839 SH SOLE 4 46,839 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,594 9,510 SH DFND 3 9,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,079 2,745 SH SOLE 3 2,745 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,580 18,134 SH SOLE 4 18,134 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 796 49,410 SH DFND 3 49,410 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 281 13,600 SH SOLE 4 13,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,352 82,687 SH SOLE 3 82,687 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 531 5,129 SH SOLE 3 5,129 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,560 123,447 SH SOLE 4 123,447 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,992 50,035 SH DFND 3 50,035 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 216 1,810 SH SOLE 3 1,810 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,062 13,537 SH SOLE 4 13,537 0 0
RELX PLC SPONSORED ADR 759530108 277 11,000 SH SOLE 4 11,000 0 0
RELX PLC SPONSORED ADR 759530108 1,564 63,045 SH SOLE 3 63,045 0 0
RENASANT CORP COM 75970E107 1,054 25,480 SH SOLE 4 25,480 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 692 9,769 SH DFND 1 9,769 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,337 141,382 SH SOLE 4 141,382 0 0
REPLIGEN CORP COM 759916109 604 3,153 SH DFND 1 3,153 0 0
REPLIGEN CORP COM 759916109 442 2,317 SH SOLE 3 2,317 0 0
REPLIGEN CORP COM 759916109 3,235 16,641 SH SOLE 4 16,641 0 0
RENT A CTR INC NEW COM 76009N100 2,348 61,320 SH DFND 3 61,320 0 0
RENT A CTR INC NEW COM 76009N100 49 1,310 SH SOLE 3 1,310 0 0
RENT A CTR INC NEW COM 76009N100 6,854 118,870 SH SOLE 4 118,870 0 0
REPUBLIC BANCORP INC KY CL A 760281204 226 5,100 SH SOLE 4 5,100 0 0
REPUBLIC SVCS INC COM 760759100 1,416 14,702 SH DFND 3 14,702 0 0
REPUBLIC SVCS INC COM 760759100 12,958 130,424 SH SOLE 4 130,424 0 0
RESMED INC COM 761152107 219 1,031 SH DFND 3 1,031 0 0
RESMED INC COM 761152107 573 2,665 SH SOLE 3 2,665 0 0
RESMED INC COM 761152107 14,338 73,901 SH SOLE 4 73,901 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,553 233,187 SH SOLE 4 233,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 255 12,021 SH SOLE 3 12,021 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,480 229,391 SH SOLE 4 229,391 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 1,197 SH SOLE 3 1,197 0 0
RESOURCES CONNECTION INC COM 76122Q105 434 32,076 SH SOLE 4 32,076 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 350 5,705 SH SOLE 3 5,705 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,864 536,367 SH SOLE 4 536,367 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 3,762 SH SOLE 3 3,762 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 265 16,708 SH SOLE 4 16,708 0 0
RETAIL PPTYS AMER INC CL A 76131V202 350 40,929 SH DFND 3 40,929 0 0
RETAIL PPTYS AMER INC CL A 76131V202 66 6,331 SH SOLE 4 6,331 0 0
RETAIL PPTYS AMER INC CL A 76131V202 119 13,310 SH SOLE 3 13,310 0 0
REVANCE THERAPEUTICS INC COM 761330109 31 966 SH SOLE 3 966 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,367 84,676 SH SOLE 4 84,676 0 0
REVOLVE GROUP INC CL A 76156B107 5,495 122,309 SH SOLE 4 122,309 0 0
REX AMERICAN RES CORP COM 761624105 78 1,056 SH DFND 3 1,056 0 0
REX AMERICAN RES CORP COM 761624105 319 3,794 SH SOLE 4 3,794 0 0
REXNORD CORP COM 76169B102 39 985 SH SOLE 3 985 0 0
REXNORD CORP COM 76169B102 9,746 206,968 SH SOLE 4 206,968 0 0
REXFORD INDL RLTY INC COM 76169C100 975 19,766 SH SOLE 3 19,766 0 0
REXFORD INDL RLTY INC COM 76169C100 3,104 61,593 SH SOLE 4 61,593 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 689 23,142 SH SOLE 4 23,142 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,534 51,509 SH SOLE 3 51,509 0 0
RIBBON COMMUNICATIONS INC COM 762544104 83 11,942 SH SOLE 3 11,942 0 0
RINGCENTRAL INC CL A 76680R206 5,872 15,136 SH SOLE 3 15,136 0 0
RINGCENTRAL INC CL A 76680R206 15,994 53,694 SH SOLE 4 53,694 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 688 628,000 SH SOLE 4 628,000 0 0
RING ENERGY INC COM 76680V108 1,147 496,494 SH SOLE 4 496,494 0 0
RIO TINTO PLC SPONSORED ADR 767204100 426 5,625 SH SOLE 3 5,625 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31,656 407,680 SH SOLE 4 407,680 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,983 68,031 SH SOLE 4 68,031 0 0
RITE AID CORP COM 767754872 434 26,408 SH SOLE 3 26,408 0 0
ROBERT HALF INTL INC COM 770323103 8,028 128,493 SH DFND 3 128,493 0 0
ROBERT HALF INTL INC COM 770323103 228 3,405 SH SOLE 3 3,405 0 0
ROBERT HALF INTL INC COM 770323103 1,562 20,013 SH SOLE 4 20,013 0 0
ROBLOX CORP CL A 771049103 1,100 16,972 SH SOLE 4 16,972 0 0
ROCKET COS INC COM CL A 77311W101 1,457 70,534 SH SOLE 3 70,534 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 713 12,997 SH DFND 1 12,997 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,822 7,264 SH DFND 3 7,264 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290,172 2,453,260 SH SOLE 4 2,453,260 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,569 7,550 SH DFND 3 7,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,656 12,864 SH SOLE 3 12,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,939 61,910 SH SOLE 4 61,910 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,827 265,371 SH SOLE 3 265,371 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 28,597 531,058 SH SOLE 4 531,058 0 0
TALEND S A ADS 874224207 64 1,534 SH SOLE 3 1,534 0 0
TALEND S A ADS 874224207 683 10,737 SH SOLE 4 10,737 0 0
TALOS ENERGY INC COM 87484T108 308 25,540 SH SOLE 4 25,540 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 351 3,653 SH SOLE 3 3,653 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60,162 681,724 SH SOLE 4 681,724 0 0
TAPESTRY INC COM 876030107 6,976 169,288 SH SOLE 4 169,288 0 0
TARGET CORP COM 87612E106 21,192 120,048 SH DFND 3 120,048 0 0
TARGET CORP COM 87612E106 11,421 65,149 SH SOLE 3 65,149 0 0
TARGET CORP COM 87612E106 14,298 72,186 SH SOLE 4 72,186 0 0
TARGA RES CORP COM 87612G101 6,426 202,392 SH SOLE 4 202,392 0 0
TASEKO MINES LTD COM 876511106 163 94,740 SH SOLE 4 94,740 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9 410 SH SOLE 3 410 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 545 17,686 SH SOLE 4 17,686 0 0
TC ENERGY CORP COM 87807B107 4,396 96,093 SH SOLE 4 96,093 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,421 154,941 SH SOLE 4 154,941 0 0
TEAM INC COM 878155100 137 11,821 SH SOLE 3 11,821 0 0
TEAM INC COM 878155100 4,987 432,566 SH SOLE 4 432,566 0 0
TECK RESOURCES LTD CL B 878742204 8,665 451,750 SH SOLE 4 451,750 0 0
TECHTARGET INC COM 87874R100 258 4,369 SH DFND 3 4,369 0 0
TECHTARGET INC COM 87874R100 851 14,402 SH DFND 1 14,402 0 0
TECHTARGET INC COM 87874R100 234 3,979 SH SOLE 3 3,979 0 0
TEGNA INC COM 87901J105 702 51,927 SH SOLE 3 51,927 0 0
TEGNA INC COM 87901J105 1,228 65,208 SH SOLE 4 65,208 0 0
TELADOC HEALTH INC COM 87918A105 478 2,294 SH SOLE 3 2,294 0 0
TELADOC HEALTH INC COM 87918A105 478 2,630 SH SOLE 4 2,630 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 163 425 SH SOLE 3 425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,025 58,081 SH SOLE 4 58,081 0 0
TELEFLEX INCORPORATED COM 879369106 1,045 2,533 SH SOLE 3 2,533 0 0
TELEFLEX INCORPORATED COM 879369106 3,720 8,955 SH SOLE 4 8,955 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,370 428,259 SH SOLE 4 428,259 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH SOLE 4 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 323 19,286 SH SOLE 3 19,286 0 0
TELOS CORP MD COM 87969B101 2,703 71,282 SH SOLE 4 71,282 0 0
TEMPUR SEALY INTL INC COM 88023U101 132 4,958 SH SOLE 3 4,958 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,641 44,892 SH SOLE 4 44,892 0 0
TENABLE HLDGS INC COM 88025T102 609 16,831 SH SOLE 4 16,831 0 0
10X GENOMICS INC CL A COM 88025U109 3,976 21,967 SH SOLE 4 21,967 0 0
TENARIS S A SPONSORED ADS 88031M109 1 34 SH SOLE 3 34 0 0
TENARIS S A SPONSORED ADS 88031M109 642 28,290 SH SOLE 4 28,290 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 45 1,097 SH SOLE 3 1,097 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,972 384,078 SH SOLE 4 384,078 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 354 18,424 SH DFND 3 18,424 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 471 24,324 SH SOLE 3 24,324 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,125 250,129 SH SOLE 4 250,129 0 0
TERADATA CORP DEL COM 88076W103 6,591 171,029 SH SOLE 4 171,029 0 0
TERADYNE INC COM 880770102 4,080 34,031 SH DFND 3 34,031 0 0
TERADYNE INC COM 880770102 636 5,032 SH SOLE 3 5,032 0 0
TERADYNE INC COM 880770102 11,723 96,346 SH SOLE 4 96,346 0 0
TEREX CORP NEW COM 880779103 661 14,352 SH SOLE 4 14,352 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 181 SH SOLE 3 181 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 24,149 506,586 SH SOLE 4 506,586 0 0
TERNIUM SA SPONSORED ADS 880890108 2,212 56,946 SH SOLE 4 56,946 0 0
TERRITORIAL BANCORP INC COM 88145X108 128 4,841 SH SOLE 4 4,841 0 0
TERRITORIAL BANCORP INC COM 88145X108 176 6,954 SH SOLE 3 6,954 0 0
TERRENO RLTY CORP COM 88146M101 11,193 193,759 SH SOLE 4 193,759 0 0
TESLA INC COM 88160R101 433 605 SH SOLE 3 605 0 0
TESLA INC COM 88160R101 99,588 149,100 SH SOLE 4 149,100 0 0
TETRA TECH INC NEW COM 88162G103 1,000 8,638 SH DFND 1 8,638 0 0
TETRA TECH INC NEW COM 88162G103 151 1,312 SH SOLE 3 1,312 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 341 5,855 SH SOLE 3 5,855 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,944 97,912 SH SOLE 4 97,912 0 0
TEXAS INSTRS INC COM 882508104 1,483 9,033 SH DFND 3 9,033 0 0
TEXAS INSTRS INC COM 882508104 5,444 33,945 SH SOLE 3 33,945 0 0
TEXAS INSTRS INC COM 882508104 85,721 453,574 SH SOLE 4 453,574 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,750 1,101 SH SOLE 4 1,101 0 0
TEXAS ROADHOUSE INC COM 882681109 1,085 13,886 SH DFND 1 13,886 0 0
TEXAS ROADHOUSE INC COM 882681109 477 6,432 SH SOLE 3 6,432 0 0
TEXAS ROADHOUSE INC COM 882681109 1,553 16,186 SH SOLE 4 16,186 0 0
TEXTRON INC COM 883203101 1,550 31,017 SH SOLE 3 31,017 0 0
TEXTRON INC COM 883203101 5,621 100,223 SH SOLE 4 100,223 0 0
TG THERAPEUTICS INC COM 88322Q108 979 18,813 SH DFND 1 18,813 0 0
TG THERAPEUTICS INC COM 88322Q108 1,339 27,780 SH SOLE 4 27,780 0 0
THE ODP CORP COM 88337F105 1,616 55,170 SH DFND 3 55,170 0 0
THE ODP CORP COM 88337F105 58 1,919 SH SOLE 3 1,919 0 0
THE ODP CORP COM 88337F105 485 11,202 SH SOLE 4 11,202 0 0
THE TRADE DESK INC COM CL A 88339J105 1,857 2,318 SH DFND 3 2,318 0 0
THE TRADE DESK INC COM CL A 88339J105 947 1,153 SH SOLE 3 1,153 0 0
THE TRADE DESK INC COM CL A 88339J105 20,650 31,689 SH SOLE 4 31,689 0 0
THE REALREAL INC COM 88339P101 525 27,729 SH SOLE 3 27,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 62 SH DFND 3 62 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,831 19,393 SH SOLE 3 19,393 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,035 70,193 SH SOLE 4 70,193 0 0
THERMON GROUP HLDGS INC COM 88362T103 566 29,019 SH SOLE 4 29,019 0 0
THOR INDS INC COM 885160101 159 2,122 SH SOLE 3 2,122 0 0
THOR INDS INC COM 885160101 4,685 34,773 SH SOLE 4 34,773 0 0
THREDUP INC CL A 88556E102 290 12,415 SH SOLE 4 12,415 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,117 119,829 SH SOLE 4 119,829 0 0
3M CO COM 88579Y101 1,448 8,282 SH DFND 3 8,282 0 0
3M CO COM 88579Y101 2,668 15,319 SH SOLE 3 15,319 0 0
3M CO COM 88579Y101 3,393 17,609 SH SOLE 4 17,609 0 0
TILLYS INC CL A 886885102 172 15,200 SH SOLE 4 15,200 0 0
TIM S A SPONSORED ADR 88706T108 1,359 119,715 SH SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 830 10,734 SH DFND 1 10,734 0 0
TIMKEN CO COM 887389104 940 12,151 SH DFND 3 12,151 0 0
TIMKEN CO COM 887389104 456 5,755 SH SOLE 3 5,755 0 0
TIMKEN CO COM 887389104 12,502 154,020 SH SOLE 4 154,020 0 0
TITAN MACHY INC COM 88830R101 2,927 114,789 SH SOLE 4 114,789 0 0
TOLL BROTHERS INC COM 889478103 1,569 36,099 SH DFND 3 36,099 0 0
TOLL BROTHERS INC COM 889478103 551 13,312 SH SOLE 3 13,312 0 0
TOPBUILD CORP COM 89055F103 45 244 SH DFND 3 244 0 0
TOPBUILD CORP COM 89055F103 299 1,660 SH SOLE 3 1,660 0 0
TOPBUILD CORP COM 89055F103 863 4,122 SH SOLE 4 4,122 0 0
TORO CO COM 891092108 1,580 16,362 SH SOLE 3 16,362 0 0
TORO CO COM 891092108 10,843 105,127 SH SOLE 4 105,127 0 0
TOTAL SE SPONSORED ADS 89151E109 4,302 102,028 SH SOLE 3 102,028 0 0
TOTAL SE SPONSORED ADS 89151E109 12,840 275,886 SH SOLE 4 275,886 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,496 82,111 SH SOLE 4 82,111 0 0
TOWNSQUARE MEDIA INC CL A 892231101 601 56,026 SH SOLE 4 56,026 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,793 11,579 SH SOLE 3 11,579 0 0
TRACTOR SUPPLY CO COM 892356106 1,791 12,742 SH DFND 3 12,742 0 0
TRACTOR SUPPLY CO COM 892356106 532 3,717 SH SOLE 3 3,717 0 0
TRACTOR SUPPLY CO COM 892356106 11,724 66,210 SH SOLE 4 66,210 0 0
TRADEWEB MKTS INC CL A 892672106 1,408 21,235 SH SOLE 3 21,235 0 0
TRADEWEB MKTS INC CL A 892672106 21,105 285,205 SH SOLE 4 285,205 0 0
TRANSDIGM GROUP INC COM 893641100 729 1,176 SH SOLE 3 1,176 0 0
TRANSDIGM GROUP INC COM 893641100 13,495 22,954 SH SOLE 4 22,954 0 0
TRANSUNION COM 89400J107 163 1,640 SH DFND 3 1,640 0 0
TRANSUNION COM 89400J107 2,686 26,977 SH SOLE 3 26,977 0 0
TRANSUNION COM 89400J107 18,708 207,865 SH SOLE 4 207,865 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,249 232,980 SH SOLE 4 232,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,317 9,381 SH DFND 3 9,381 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,884 13,242 SH SOLE 3 13,242 0 0
TRAVELZOO COM NEW 89421Q205 341 20,341 SH SOLE 4 20,341 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 219 8,025 SH DFND 3 8,025 0 0
TREAN INS GROUP INC COM 89457R101 191 11,838 SH SOLE 4 11,838 0 0
TREDEGAR CORP COM 894650100 7 412 SH DFND 3 412 0 0
TREDEGAR CORP COM 894650100 209 13,900 SH SOLE 4 13,900 0 0
TREEHOUSE FOODS INC COM 89469A104 504 11,582 SH SOLE 3 11,582 0 0
TREEHOUSE FOODS INC COM 89469A104 9,528 182,389 SH SOLE 4 182,389 0 0
TREX CO INC COM 89531P105 1,754 20,283 SH SOLE 3 20,283 0 0
TREX CO INC COM 89531P105 12,240 133,713 SH SOLE 4 133,713 0 0
TRIMAS CORP COM NEW 896215209 3,732 123,090 SH SOLE 4 123,090 0 0
TRIMBLE INC COM 896239100 13,853 178,083 SH SOLE 4 178,083 0 0
TRINITY INDS INC COM 896522109 81 3,061 SH SOLE 3 3,061 0 0
TRINITY INDS INC COM 896522109 3,583 125,765 SH SOLE 4 125,765 0 0
TRIP COM GROUP LTD ADS 89677Q107 388 11,396 SH SOLE 3 11,396 0 0
TRIP COM GROUP LTD ADS 89677Q107 29,559 745,863 SH SOLE 4 745,863 0 0
TRISTATE CAP HLDGS INC COM 89678F100 221 9,600 SH SOLE 4 9,600 0 0
TRIUMPH BANCORP INC COM 89679E300 1,860 24,028 SH SOLE 4 24,028 0 0
TRIPADVISOR INC COM 896945201 205 3,813 SH SOLE 4 3,813 0 0
TRUECAR INC COM 89785L107 708 147,993 SH SOLE 4 147,993 0 0
TRUEBLUE INC COM 89785X101 157 8,415 SH DFND 3 8,415 0 0
TRUEBLUE INC COM 89785X101 58 4,499 SH SOLE 3 4,499 0 0
TRUEBLUE INC COM 89785X101 2,940 133,511 SH SOLE 4 133,511 0 0
TRUPANION INC COM 898202106 679 5,675 SH DFND 1 5,675 0 0
TRUPANION INC COM 898202106 943 7,850 SH SOLE 3 7,850 0 0
TRUIST FINL CORP COM 89832Q109 2,572 54,367 SH SOLE 3 54,367 0 0
TRUIST FINL CORP COM 89832Q109 28,845 494,595 SH SOLE 4 494,595 0 0
TRUSTCO BK CORP N Y COM 898349105 422 57,254 SH SOLE 4 57,254 0 0
TRUSTMARK CORP COM 898402102 64 3,020 SH SOLE 3 3,020 0 0
TRUSTMARK CORP COM 898402102 149 4,413 SH SOLE 4 4,413 0 0
WORTHINGTON INDS INC COM 981811102 228 3,400 SH SOLE 4 3,400 0 0
WW INTL INC COM 98262P101 3,239 103,558 SH SOLE 4 103,558 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 502 8,682 SH SOLE 3 8,682 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33,001 472,926 SH SOLE 4 472,926 0 0
WYNN RESORTS LTD COM 983134107 2,444 21,665 SH DFND 3 21,665 0 0
WYNN RESORTS LTD COM 983134107 1 11 SH SOLE 3 11 0 0
WYNN RESORTS LTD COM 983134107 9,681 77,222 SH SOLE 4 77,222 0 0
XPO LOGISTICS INC COM 983793100 198 1,673 SH SOLE 3 1,673 0 0
XPO LOGISTICS INC COM 983793100 11,797 95,680 SH SOLE 4 95,680 0 0
XCEL ENERGY INC COM 98389B100 10,719 161,168 SH SOLE 4 161,168 0 0
XPERI HOLDING CORP COM 98390M103 190 9,051 SH SOLE 3 9,051 0 0
XPERI HOLDING CORP COM 98390M103 3,949 181,391 SH SOLE 4 181,391 0 0
XILINX INC COM 983919101 484 3,320 SH SOLE 3 3,320 0 0
XILINX INC COM 983919101 3,720 30,027 SH SOLE 4 30,027 0 0
XENIA HOTELS & RESORTS INC COM 984017103 329 21,632 SH DFND 3 21,632 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18 2,013 SH SOLE 3 2,013 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,368 70,165 SH SOLE 4 70,165 0 0
XYLEM INC COM 98419M100 28,569 271,624 SH SOLE 4 271,624 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,680 72,456 SH DFND 3 72,456 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 485 22,358 SH SOLE 3 22,358 0 0
Y-MABS THERAPEUTICS INC COM 984241109 578 19,101 SH SOLE 4 19,101 0 0
YELP INC CL A 985817105 22 684 SH DFND 3 684 0 0
YELP INC CL A 985817105 184 4,710 SH SOLE 4 4,710 0 0
YETI HLDGS INC COM 98585X104 728 10,638 SH DFND 1 10,638 0 0
YETI HLDGS INC COM 98585X104 11,851 164,122 SH SOLE 4 164,122 0 0
YUM BRANDS INC COM 988498101 1,669 15,373 SH DFND 3 15,373 0 0
YUM BRANDS INC COM 988498101 55 477 SH SOLE 3 477 0 0
YUM BRANDS INC COM 988498101 7,263 67,138 SH SOLE 4 67,138 0 0
YUM CHINA HLDGS INC COM 98850P109 797 13,961 SH DFND 3 13,961 0 0
YUM CHINA HLDGS INC COM 98850P109 1,647 28,813 SH SOLE 3 28,813 0 0
YUM CHINA HLDGS INC COM 98850P109 2,090 35,302 SH SOLE 4 35,302 0 0
ZAI LAB LTD ADR 98887Q104 2,239 16,780 SH SOLE 4 16,780 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 576 1,498 SH DFND 3 1,498 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 915 2,352 SH SOLE 3 2,352 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,204 12,788 SH SOLE 4 12,788 0 0
ZENDESK INC COM 98936J101 432 2,965 SH SOLE 3 2,965 0 0
ZENDESK INC COM 98936J101 14,836 111,869 SH SOLE 4 111,869 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,245 9,731 SH SOLE 3 9,731 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,200 16,971 SH SOLE 4 16,971 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 190 1,221 SH SOLE 3 1,221 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,428 183,830 SH SOLE 4 183,830 0 0
ZIONS BANCORPORATION N A COM 989701107 628 11,433 SH SOLE 4 11,433 0 0
ZIONS BANCORPORATION N A COM 989701107 1,110 24,454 SH SOLE 3 24,454 0 0
ZOGENIX INC COM NEW 98978L204 6 469 SH SOLE 3 469 0 0
ZOGENIX INC COM NEW 98978L204 402 20,601 SH SOLE 4 20,601 0 0
ZOETIS INC CL A 98978V103 795 4,802 SH DFND 3 4,802 0 0
ZOETIS INC CL A 98978V103 5,998 37,089 SH SOLE 3 37,089 0 0
ZOETIS INC CL A 98978V103 64,931 412,311 SH SOLE 4 412,311 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,999 143,138 SH SOLE 4 143,138 0 0
ZSCALER INC COM 98980G102 1,022 5,286 SH SOLE 3 5,286 0 0
ZSCALER INC COM 98980G102 16,533 96,304 SH SOLE 4 96,304 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 320 1,413 SH SOLE 3 1,413 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60,395 187,976 SH SOLE 4 187,976 0 0
ZUMIEZ INC COM 989817101 283 6,600 SH SOLE 4 6,600 0 0
ZUORA INC COM CL A 98983V106 989 66,804 SH SOLE 4 66,804 0 0
ZYMEWORKS INC COM 98985W102 402 12,717 SH SOLE 4 12,717 0 0
ZYNGA INC CL A 98986T108 1,846 186,502 SH SOLE 3 186,502 0 0
ZYNGA INC CL A 98986T108 39,834 3,901,434 SH SOLE 4 3,901,434 0 0
ADIENT PLC ORD SHS G0084W101 528 11,945 SH SOLE 4 11,945 0 0
AFYA LTD CL A COM G01125106 686 36,890 SH SOLE 4 36,890 0 0
ALKERMES PLC SHS G01767105 427 23,969 SH SOLE 3 23,969 0 0
ALKERMES PLC SHS G01767105 1,657 88,730 SH SOLE 4 88,730 0 0
ALLEGION PLC ORD SHS G0176J109 26,743 212,889 SH SOLE 4 212,889 0 0
AMCOR PLC ORD G0250X107 4,472 382,846 SH SOLE 4 382,846 0 0
AMDOCS LTD SHS G02602103 4,015 56,612 SH DFND 3 56,612 0 0
AMDOCS LTD SHS G02602103 3,333 45,462 SH SOLE 3 45,462 0 0
AMDOCS LTD SHS G02602103 4,568 65,119 SH SOLE 4 65,119 0 0
AMBARELLA INC SHS G037AX101 684 6,810 SH SOLE 4 6,810 0 0
AON PLC SHS CL A G0403H108 839 4,082 SH SOLE 3 4,082 0 0
AON PLC SHS CL A G0403H108 41,706 181,242 SH SOLE 4 181,242 0 0
ARCH CAP GROUP LTD ORD G0450A105 70 2,229 SH SOLE 3 2,229 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,569 223,321 SH SOLE 4 223,321 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,280 50,525 SH SOLE 4 50,525 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,104 216,946 SH SOLE 4 216,946 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 432 SH SOLE 3 432 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,586 71,268 SH SOLE 4 71,268 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 454 45,372 SH SOLE 4 45,372 0 0
ASSURED GUARANTY LTD COM G0585R106 326 10,229 SH SOLE 3 10,229 0 0
ASSURED GUARANTY LTD COM G0585R106 1,039 24,584 SH SOLE 4 24,584 0 0
ATLASSIAN CORP PLC CL A G06242104 1,137 4,877 SH SOLE 3 4,877 0 0
ATLASSIAN CORP PLC CL A G06242104 161,050 764,141 SH SOLE 4 764,141 0 0
ATOTECH LTD COM G0625A105 958 47,329 SH SOLE 4 47,329 0 0
ATHENE HOLDING LTD CL A G0684D107 880 20,086 SH SOLE 3 20,086 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,736 34,451 SH DFND 3 34,451 0 0
AXIS CAP HLDGS LTD SHS G0692U109 82 1,689 SH SOLE 3 1,689 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,617 133,488 SH SOLE 4 133,488 0 0
AXALTA COATING SYS LTD COM G0750C108 709 23,551 SH SOLE 3 23,551 0 0
AXALTA COATING SYS LTD COM G0750C108 14,792 500,059 SH SOLE 4 500,059 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 340 9,291 SH SOLE 4 9,291 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 246 7,897 SH SOLE 3 7,897 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 535 13,996 SH SOLE 4 13,996 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 820 12,000 SH SOLE 4 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,111 50,193 SH DFND 3 50,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,789 21,816 SH SOLE 3 21,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,274 218,187 SH SOLE 4 218,187 0 0
MIMECAST LTD ORD SHS G14838109 3 102 SH SOLE 3 102 0 0
MIMECAST LTD ORD SHS G14838109 1,199 29,809 SH SOLE 4 29,809 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 550 10,329 SH SOLE 4 10,329 0 0
BUNGE LIMITED COM G16962105 4,619 70,439 SH DFND 3 70,439 0 0
BUNGE LIMITED COM G16962105 1,493 22,777 SH SOLE 3 22,777 0 0
BUNGE LIMITED COM G16962105 10,880 137,252 SH SOLE 4 137,252 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,801 94,145 SH SOLE 4 94,145 0 0
CHINA YUCHAI INTL LTD COM G21082105 622 40,177 SH SOLE 4 40,177 0 0
CIMPRESS PLC SHS EURO G2143T103 3,004 30,000 SH SOLE 4 30,000 0 0
CLARIVATE PLC ORD SHS G21810109 13,606 515,558 SH SOLE 4 515,558 0 0
CREDICORP LTD COM G2519Y108 432 2,632 SH SOLE 3 2,632 0 0
CREDICORP LTD COM G2519Y108 12,916 94,571 SH SOLE 4 94,571 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 52 1,052 SH SOLE 3 1,052 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,888 189,573 SH SOLE 4 189,573 0 0
EATON CORP PLC SHS G29183103 9,680 70,004 SH SOLE 4 70,004 0 0
ENSTAR GROUP LIMITED SHS G3075P101 483 1,956 SH SOLE 4 1,956 0 0
ESSENT GROUP LTD COM G3198U102 24 720 SH SOLE 3 720 0 0
ESSENT GROUP LTD COM G3198U102 5,212 109,743 SH SOLE 4 109,743 0 0
EVEREST RE GROUP LTD COM G3223R108 636 2,718 SH DFND 3 2,718 0 0
EVEREST RE GROUP LTD COM G3223R108 2,194 9,463 SH SOLE 3 9,463 0 0
EVEREST RE GROUP LTD COM G3223R108 30,730 124,008 SH SOLE 4 124,008 0 0
FABRINET SHS G3323L100 7 86 SH SOLE 3 86 0 0
FABRINET SHS G3323L100 8,418 93,134 SH SOLE 4 93,134 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 172 14,523 SH SOLE 3 14,523 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,408 88,067 SH SOLE 4 88,067 0 0
GENPACT LIMITED SHS G3922B107 523 12,644 SH DFND 3 12,644 0 0
GENPACT LIMITED SHS G3922B107 8,635 201,669 SH SOLE 4 201,669 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 126 18,800 SH SOLE 4 18,800 0 0
EMPOWER LTD CL A COM G3R39W102 3,284 329,064 SH SOLE 4 329,064 0 0
HELEN OF TROY LTD COM G4388N106 383 1,714 SH SOLE 3 1,714 0 0
HELEN OF TROY LTD COM G4388N106 1,908 9,056 SH SOLE 4 9,056 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 161 3,355 SH DFND 3 3,355 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 679 15,332 SH SOLE 3 15,332 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,948 224,262 SH SOLE 4 224,262 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 313 10,063 SH SOLE 4 10,063 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,128 15,126 SH SOLE 3 15,126 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,628 180,660 SH SOLE 4 180,660 0 0
IBEX LTD SHS NEW G4690M101 953 43,330 SH SOLE 4 43,330 0 0
ICON PLC SHS G4705A100 661 3,380 SH SOLE 3 3,380 0 0
ICON PLC SHS G4705A100 41,296 210,298 SH SOLE 4 210,298 0 0
IHS MARKIT LTD SHS G47567105 515 5,601 SH SOLE 3 5,601 0 0
IHS MARKIT LTD SHS G47567105 216,045 2,232,331 SH SOLE 4 2,232,331 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 157 9,537 SH SOLE 3 9,537 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,265 78,833 SH SOLE 4 78,833 0 0
INVESCO LTD SHS G491BT108 1,591 63,072 SH SOLE 4 63,072 0 0
JAMES RIV GROUP LTD COM G5005R107 2,580 56,546 SH SOLE 4 56,546 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,575 8,519 SH SOLE 3 8,519 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,066 36,906 SH SOLE 4 36,906 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,337 71,378 SH SOLE 3 71,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105 65,095 1,090,922 SH SOLE 4 1,090,922 0 0
LAZARD LTD SHS A G54050102 2,170 49,880 SH SOLE 4 49,880 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27,645 1,077,374 SH SOLE 4 1,077,374 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 339 14,151 SH SOLE 3 14,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,401 54,861 SH SOLE 4 54,861 0 0
LINDE PLC SHS G5494J103 11,008 40,353 SH SOLE 3 40,353 0 0
LINDE PLC SHS G5494J103 51,254 182,957 SH SOLE 4 182,957 0 0
LIVANOVA PLC SHS G5509L101 3,822 51,835 SH SOLE 4 51,835 0 0
LUXFER HOLDINGS PLC SHS G5698W116 926 43,506 SH SOLE 4 43,506 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,065 42,155 SH SOLE 4 42,155 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,225 65,788 SH SOLE 3 65,788 0 0
MEDTRONIC PLC SHS G5960L103 13,479 114,607 SH SOLE 3 114,607 0 0
MEDTRONIC PLC SHS G5960L103 61,397 519,743 SH SOLE 4 519,743 0 0
APTIV PLC SHS G6095L109 1,349 9,998 SH SOLE 3 9,998 0 0
APTIV PLC SHS G6095L109 132,625 961,750 SH SOLE 4 961,750 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,188 126,760 SH SOLE 4 126,760 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,916 215,445 SH SOLE 4 215,445 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 82 27,853 SH DFND 3 27,853 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 598 183,924 SH SOLE 4 183,924 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 445 SH SOLE 3 445 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,835 66,513 SH SOLE 4 66,513 0 0
NOVOCURE LTD ORD SHS G6674U108 2 12 SH SOLE 3 12 0 0
NOVOCURE LTD ORD SHS G6674U108 1,296 9,805 SH SOLE 4 9,805 0 0
NVENT ELECTRIC PLC SHS G6700G107 25 1,209 SH SOLE 3 1,209 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,289 440,316 SH SOLE 4 440,316 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,604 3,208 SH DFND 3 3,208 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,171 20,801 SH SOLE 3 20,801 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 242,861 510,888 SH SOLE 4 510,888 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 66 410 SH SOLE 3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,624 145,098 SH SOLE 4 145,098 0 0
AECOM COM 00766T100 1 12 SH SOLE 3 12 0 0
AECOM COM 00766T100 9,819 153,164 SH SOLE 4 153,164 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8 973 SH SOLE 3 973 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 484 27,079 SH SOLE 4 27,079 0 0
ADVANSIX INC COM 00773T101 2,357 87,868 SH SOLE 4 87,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,558 27,843 SH SOLE 3 27,843 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183,622 2,339,130 SH SOLE 4 2,339,130 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 695 8,320 SH DFND 1 8,320 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54 643 SH SOLE 3 643 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,477 33,631 SH SOLE 4 33,631 0 0
AEGON N V NY REGISTRY SHS 007924103 2,412 510,000 SH SOLE 4 510,000 0 0
ADVANCED ENERGY INDS COM 007973100 985 10,158 SH DFND 1 10,158 0 0
ADVANCED ENERGY INDS COM 007973100 14,633 134,043 SH SOLE 4 134,043 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 283 2,388 SH DFND 3 2,388 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,589 14,210 SH SOLE 3 14,210 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,791 328,701 SH SOLE 4 328,701 0 0
AGILYSYS INC COM 00847J105 3,035 63,288 SH SOLE 4 63,288 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 345 6,683 SH SOLE 4 6,683 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 747 18,192 SH SOLE 3 18,192 0 0
AGREE REALTY CORP COM 008492100 41 601 SH SOLE 3 601 0 0
AGREE REALTY CORP COM 008492100 16,464 244,599 SH SOLE 4 244,599 0 0
AIRBNB INC COM CL A 009066101 192 2,403 SH SOLE 3 2,403 0 0
AIRBNB INC COM CL A 009066101 18,839 100,242 SH SOLE 4 100,242 0 0
AIR LEASE CORP CL A 00912X302 4,474 91,306 SH SOLE 4 91,306 0 0
AIR PRODS & CHEMS INC COM 009158106 873 3,195 SH DFND 3 3,195 0 0
AIR PRODS & CHEMS INC COM 009158106 700 2,549 SH SOLE 3 2,549 0 0
AIR PRODS & CHEMS INC COM 009158106 18,099 64,332 SH SOLE 4 64,332 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 737 23,503 SH DFND 1 23,503 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 151 5,169 SH SOLE 4 5,169 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 290 9,223 SH SOLE 3 9,223 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31 298 SH DFND 3 298 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 173 1,703 SH SOLE 3 1,703 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,390 13,640 SH SOLE 4 13,640 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 181 150,000 SH SOLE 4 150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 254 234,000 SH SOLE 4 234,000 0 0
ALLSTATE CORP COM 020002101 1,521 13,837 SH DFND 3 13,837 0 0
ALLSTATE CORP COM 020002101 2,348 21,134 SH SOLE 3 21,134 0 0
ALLSTATE CORP COM 020002101 3,335 29,023 SH SOLE 4 29,023 0 0
ALLY FINL INC COM 02005N100 1,565 43,876 SH DFND 3 43,876 0 0
ALLY FINL INC COM 02005N100 1,062 28,344 SH SOLE 3 28,344 0 0
ALLY FINL INC COM 02005N100 5,193 114,857 SH SOLE 4 114,857 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 324 2,215 SH SOLE 3 2,215 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,400 17,000 SH SOLE 4 17,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,245 1,752 SH SOLE 3 1,752 0 0
ALPHABET INC CAP STK CL C 02079K107 321,279 155,310 SH SOLE 4 155,310 0 0
ALPHABET INC CAP STK CL A 02079K305 18,555 10,587 SH DFND 3 10,587 0 0
ALPHABET INC CAP STK CL A 02079K305 24,954 13,833 SH SOLE 3 13,833 0 0
ALPHABET INC CAP STK CL A 02079K305 395,008 191,517 SH SOLE 4 191,517 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,031 71,001 SH DFND 1 71,001 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,569 99,349 SH SOLE 4 99,349 0 0
ALTAIR ENGR INC COM CL A 021369103 3,386 54,111 SH SOLE 4 54,111 0 0
ALTICE USA INC CL A 02156K103 551 14,281 SH SOLE 3 14,281 0 0
ALTRA INDL MOTION CORP COM 02208R106 656 11,842 SH DFND 3 11,842 0 0
ALTRA INDL MOTION CORP COM 02208R106 827 14,914 SH DFND 1 14,914 0 0
ALTRA INDL MOTION CORP COM 02208R106 675 11,650 SH SOLE 3 11,650 0 0
ALTRA INDL MOTION CORP COM 02208R106 20,361 368,061 SH SOLE 4 368,061 0 0
ALTRIA GROUP INC COM 02209S103 1,333 32,506 SH DFND 3 32,506 0 0
ALTRIA GROUP INC COM 02209S103 8,498 166,105 SH SOLE 4 166,105 0 0
ALTRIA GROUP INC COM 02209S103 8,286 199,679 SH SOLE 3 199,679 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 296 17,866 SH SOLE 4 17,866 0 0
AMAZON COM INC COM 023135106 27,576 8,467 SH DFND 3 8,467 0 0
AMAZON COM INC COM 023135106 44,876 13,646 SH SOLE 3 13,646 0 0
AMAZON COM INC COM 023135106 541,411 174,983 SH SOLE 4 174,983 0 0
AMBAC FINL GROUP INC COM NEW 023139884 383 22,850 SH SOLE 4 22,850 0 0
AMBEV SA SPONSORED ADR 02319V103 287 93,317 SH SOLE 3 93,317 0 0
AMBEV SA SPONSORED ADR 02319V103 30,271 11,047,900 SH SOLE 4 11,047,900 0 0
AMEDISYS INC COM 023436108 55 188 SH DFND 3 188 0 0
AMEDISYS INC COM 023436108 1,253 4,179 SH SOLE 3 4,179 0 0
AMEDISYS INC COM 023436108 11,185 42,242 SH SOLE 4 42,242 0 0
AMERCO COM 023586100 875 1,428 SH SOLE 4 1,428 0 0
AMEREN CORP COM 023608102 46 571 SH SOLE 3 571 0 0
AMEREN CORP COM 023608102 7,719 94,871 SH SOLE 4 94,871 0 0
AMERESCO INC CL A 02361E108 244 4,676 SH DFND 3 4,676 0 0
AMERESCO INC CL A 02361E108 652 12,482 SH DFND 1 12,482 0 0
AMERESCO INC CL A 02361E108 470 9,662 SH SOLE 4 9,662 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 137 24,800 SH SOLE 4 24,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,242 91,427 SH SOLE 4 91,427 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 107 14,448 SH SOLE 3 14,448 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,002 125,589 SH SOLE 4 125,589 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 180 105,000 SH SOLE 4 105,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 326 7,275 SH SOLE 3 7,275 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,202 467,970 SH SOLE 4 467,970 0 0
AMERICAN ELEC PWR CO INC COM 025537101 669 7,352 SH SOLE 3 7,352 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,281 26,930 SH SOLE 4 26,930 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 211 9,669 SH SOLE 3 9,669 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,995 410,224 SH SOLE 4 410,224 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 480 17,340 SH DFND 3 17,340 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 257 SH SOLE 3 257 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 423 13,410 SH SOLE 4 13,410 0 0
AMERICAN EXPRESS CO COM 025816109 3,998 32,886 SH SOLE 3 32,886 0 0
AMERICAN EXPRESS CO COM 025816109 25,550 180,644 SH SOLE 4 180,644 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 560 7,049 SH SOLE 3 7,049 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,424 12,479 SH SOLE 4 12,479 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 921 30,389 SH SOLE 3 30,389 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,793 323,717 SH SOLE 4 323,717 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 1,320 SH SOLE 3 1,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,320 634,495 SH SOLE 4 634,495 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 300 4,742 SH SOLE 3 4,742 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 524 17,199 SH DFND 3 17,199 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 67 2,986 SH SOLE 3 2,986 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 131 3,667 SH SOLE 4 3,667 0 0
AMER SOFTWARE INC CL A 029683109 1 108 SH SOLE 3 108 0 0
AMER SOFTWARE INC CL A 029683109 1,744 84,270 SH SOLE 4 84,270 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,510 11,183 SH DFND 3 11,183 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,538 15,759 SH SOLE 3 15,759 0 0
AMERICAN TOWER CORP NEW COM 03027X100 115,029 481,170 SH SOLE 4 481,170 0 0
AMERICAN VANGUARD CORP COM 030371108 431 21,122 SH SOLE 4 21,122 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 7 SH SOLE 3 7 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,785 98,622 SH SOLE 4 98,622 0 0
AMERICAS CAR-MART INC COM 03062T105 137 1,587 SH SOLE 3 1,587 0 0
AMERICAS CAR-MART INC COM 03062T105 1,525 10,007 SH SOLE 4 10,007 0 0
AMERICOLD RLTY TR COM 03064D108 307 8,366 SH SOLE 3 8,366 0 0
AMERICOLD RLTY TR COM 03064D108 58,425 1,518,717 SH SOLE 4 1,518,717 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,196 94,064 SH DFND 3 94,064 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 28 SH SOLE 4 28 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,629 37,043 SH SOLE 3 37,043 0 0
AMERIPRISE FINL INC COM 03076C106 256 1,318 SH DFND 3 1,318 0 0
AMERIPRISE FINL INC COM 03076C106 4,948 25,215 SH SOLE 3 25,215 0 0
AMERIPRISE FINL INC COM 03076C106 37,052 159,398 SH SOLE 4 159,398 0 0
AMERIS BANCORP COM 03076K108 482 12,651 SH DFND 3 12,651 0 0
AMERIS BANCORP COM 03076K108 42 1,147 SH SOLE 3 1,147 0 0
AMERIS BANCORP COM 03076K108 3,379 64,355 SH SOLE 4 64,355 0 0
AMETEK INC COM 031100100 1,118 9,241 SH SOLE 3 9,241 0 0
AMETEK INC COM 031100100 17,269 135,199 SH SOLE 4 135,199 0 0
AMGEN INC COM 031162100 15,444 67,173 SH DFND 3 67,173 0 0
AMGEN INC COM 031162100 6,524 28,315 SH SOLE 3 28,315 0 0
AMGEN INC COM 031162100 60,343 242,526 SH SOLE 4 242,526 0 0
AMICUS THERAPEUTICS INC COM 03152W109 428 18,549 SH DFND 3 18,549 0 0
AMICUS THERAPEUTICS INC COM 03152W109 891 38,603 SH DFND 1 38,603 0 0
AMICUS THERAPEUTICS INC COM 03152W109 36 1,445 SH SOLE 3 1,445 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,847 389,336 SH SOLE 4 389,336 0 0
AMKOR TECHNOLOGY INC COM 031652100 308 20,453 SH DFND 3 20,453 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 41 9,989 SH SOLE 3 9,989 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 131 19,529 SH SOLE 4 19,529 0 0
AMPHENOL CORP NEW CL A 032095101 1,700 13,000 SH DFND 3 13,000 0 0
AMPHENOL CORP NEW CL A 032095101 620 9,402 SH SOLE 4 9,402 0 0
AMPHENOL CORP NEW CL A 032095101 7,949 60,176 SH SOLE 3 60,176 0 0
ANALOG DEVICES INC COM 032654105 11,439 73,761 SH SOLE 4 73,761 0 0
ANALOG DEVICES INC COM 032654105 12,692 86,001 SH SOLE 3 86,001 0 0
ANAPLAN INC COM 03272L108 31,483 584,645 SH SOLE 4 584,645 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,154 189,076 SH SOLE 4 189,076 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1,757 SH SOLE 4 1,757 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 620 80,403 SH SOLE 3 80,403 0 0
ANSYS INC COM 03662Q105 1,921 5,387 SH SOLE 3 5,387 0 0
ANSYS INC COM 03662Q105 44,052 129,732 SH SOLE 4 129,732 0 0
ANTARES PHARMA INC COM 036642106 124 31,031 SH DFND 3 31,031 0 0
ANTARES PHARMA INC COM 036642106 7 2,588 SH SOLE 3 2,588 0 0
ANTHEM INC COM 036752103 863 2,644 SH SOLE 3 2,644 0 0
ANTHEM INC COM 036752103 35,301 98,346 SH SOLE 4 98,346 0 0
ANTERO MIDSTREAM CORP COM 03676B102 379 49,998 SH SOLE 3 49,998 0 0
APA CORPORATION COM 03743Q108 4,141 231,315 SH SOLE 4 231,315 0 0
APARTMENT INCOME REIT CORP COM 03750L109 468 12,130 SH SOLE 3 12,130 0 0
APARTMENT INCOME REIT CORP COM 03750L109 21,170 495,091 SH SOLE 4 495,091 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 931 16,268 SH DFND 1 16,268 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 352 251,000 SH SOLE 4 251,000 0 0
APOGEE ENTERPRISES INC COM 037598109 323 7,900 SH SOLE 4 7,900 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 151 10,800 SH SOLE 4 10,800 0 0
APPIAN CORP CL A 03782L101 1,017 6,277 SH DFND 1 6,277 0 0
APPLE INC COM 037833100 67,751 510,598 SH DFND 3 510,598 0 0
APPLE INC COM 037833100 40,141 302,630 SH SOLE 3 302,630 0 0
APPLE INC COM 037833100 486,132 3,979,794 SH SOLE 4 3,979,794 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 111 7,602 SH SOLE 4 7,602 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 109 8,128 SH SOLE 3 8,128 0 0
APPLIED MATLS INC COM 038222105 9,004 102,810 SH SOLE 3 102,810 0 0
APPLIED MATLS INC COM 038222105 44,465 332,821 SH SOLE 4 332,821 0 0
APTARGROUP INC COM 038336103 2,308 16,867 SH SOLE 3 16,867 0 0
APTARGROUP INC COM 038336103 17,086 120,602 SH SOLE 4 120,602 0 0
ARAMARK COM 03852U106 4,064 107,573 SH SOLE 4 107,573 0 0
ARBOR REALTY TRUST INC COM 038923108 352 21,645 SH SOLE 3 21,645 0 0
ARCBEST CORP COM 03937C105 585 13,718 SH DFND 3 13,718 0 0
ARCBEST CORP COM 03937C105 1,828 25,974 SH SOLE 4 25,974 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 148 5,064 SH SOLE 4 5,064 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,510 60,752 SH SOLE 3 60,752 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 538 13,898 SH SOLE 4 13,898 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,224 111,790 SH SOLE 3 111,790 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 331 19,626 SH SOLE 3 19,626 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 26,719 1,320,752 SH SOLE 4 1,320,752 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 519 3,922 SH SOLE 3 3,922 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,376 8,986 SH SOLE 4 8,986 0 0
BROADSTONE NET LEASE INC COM 11135E203 243 13,284 SH SOLE 4 13,284 0 0
BROADCOM INC COM 11135F101 2,142 4,863 SH SOLE 3 4,863 0 0
BROADCOM INC COM 11135F101 27,975 60,336 SH SOLE 4 60,336 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 888 59,180 SH SOLE 4 59,180 0 0
BROOKS AUTOMATION INC NEW COM 114340102 55 1,484 SH SOLE 3 1,484 0 0
BROOKS AUTOMATION INC NEW COM 114340102 930 11,390 SH SOLE 4 11,390 0 0
BROWN & BROWN INC COM 115236101 713 15,609 SH SOLE 4 15,609 0 0
BROWN FORMAN CORP CL A 115637100 781 10,627 SH DFND 3 10,627 0 0
BROWN FORMAN CORP CL B 115637209 988 12,438 SH DFND 3 12,438 0 0
BROWN FORMAN CORP CL B 115637209 518 7,294 SH SOLE 3 7,294 0 0
BROWN FORMAN CORP CL B 115637209 561 8,138 SH SOLE 4 8,138 0 0
BRUKER CORP COM 116794108 936 17,038 SH SOLE 3 17,038 0 0
BRUNSWICK CORP COM 117043109 667 8,965 SH SOLE 3 8,965 0 0
BRUNSWICK CORP COM 117043109 7,817 81,970 SH SOLE 4 81,970 0 0
BRYN MAWR BK CORP COM 117665109 114 3,728 SH DFND 3 3,728 0 0
BRYN MAWR BK CORP COM 117665109 3 473 SH SOLE 3 473 0 0
BRYN MAWR BK CORP COM 117665109 164 3,600 SH SOLE 4 3,600 0 0
B2GOLD CORP COM 11777Q209 29 6,701 SH SOLE 4 6,701 0 0
B2GOLD CORP COM 11777Q209 47 7,927 SH SOLE 3 7,927 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 347 23,966 SH SOLE 4 23,966 0 0
BUCKLE INC COM 118440106 176 6,015 SH DFND 3 6,015 0 0
BUCKLE INC COM 118440106 401 10,204 SH SOLE 4 10,204 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 858 21,025 SH DFND 1 21,025 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,582 55,690 SH SOLE 4 55,690 0 0
BUMBLE INC COM CL A 12047B105 12,931 207,300 SH SOLE 4 207,300 0 0
BURLINGTON STORES INC COM 122017106 430 1,514 SH SOLE 3 1,514 0 0
BURLINGTON STORES INC COM 122017106 15,850 53,046 SH SOLE 4 53,046 0 0
BYLINE BANCORP INC COM 124411109 4,642 219,482 SH SOLE 4 219,482 0 0
CAI INTERNATIONAL INC COM 12477X106 29 918 SH DFND 3 918 0 0
CAI INTERNATIONAL INC COM 12477X106 7,423 163,076 SH SOLE 4 163,076 0 0
CBIZ INC COM 124805102 323 9,900 SH SOLE 4 9,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,285 23,942 SH SOLE 3 23,942 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,555 36,024 SH SOLE 4 36,024 0 0
CBRE GROUP INC CL A 12504L109 806 12,635 SH SOLE 3 12,635 0 0
CBRE GROUP INC CL A 12504L109 3,098 39,166 SH SOLE 4 39,166 0 0
CDK GLOBAL INC COM 12508E101 50 1,514 SH SOLE 3 1,514 0 0
CDK GLOBAL INC COM 12508E101 5,351 98,974 SH SOLE 4 98,974 0 0
CECO ENVIRONMENTAL CORP COM 125141101 826 104,185 SH SOLE 4 104,185 0 0
CDW CORP COM 12514G108 31 235 SH DFND 3 235 0 0
CDW CORP COM 12514G108 792 5,586 SH SOLE 3 5,586 0 0
CDW CORP COM 12514G108 5,825 35,142 SH SOLE 4 35,142 0 0
CF INDS HLDGS INC COM 125269100 8,451 186,234 SH SOLE 4 186,234 0 0
CGI INC CL A SUB VTG 12532H104 391 4,699 SH SOLE 4 4,699 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 871 9,281 SH DFND 3 9,281 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,227 12,853 SH SOLE 4 12,853 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,699 50,015 SH SOLE 3 50,015 0 0
CIGNA CORP NEW COM 125523100 623 3,002 SH SOLE 3 3,002 0 0
CIGNA CORP NEW COM 125523100 39,125 161,847 SH SOLE 4 161,847 0 0
CIT GROUP INC COM NEW 125581801 2,045 39,705 SH SOLE 4 39,705 0 0
CMC MATERIALS INC COM 12571T100 178 1,179 SH SOLE 3 1,179 0 0
CMC MATERIALS INC COM 12571T100 1,423 8,047 SH SOLE 4 8,047 0 0
CME GROUP INC COM 12572Q105 2,972 16,153 SH SOLE 3 16,153 0 0
CME GROUP INC COM 12572Q105 14,877 72,842 SH SOLE 4 72,842 0 0
CMS ENERGY CORP COM 125896100 4,756 77,689 SH SOLE 4 77,689 0 0
CRA INTL INC COM 12618T105 1,704 22,834 SH SOLE 4 22,834 0 0
CNO FINL GROUP INC COM 12621E103 600 26,999 SH DFND 3 26,999 0 0
CNO FINL GROUP INC COM 12621E103 31 1,343 SH SOLE 3 1,343 0 0
CNO FINL GROUP INC COM 12621E103 537 22,121 SH SOLE 4 22,121 0 0
CRH PLC ADR 12626K203 1,557 36,698 SH SOLE 3 36,698 0 0
CSG SYS INTL INC COM 126349109 106 2,600 SH SOLE 3 2,600 0 0
CSG SYS INTL INC COM 126349109 121 2,700 SH SOLE 4 2,700 0 0
CSW INDUSTRIALS INC COM 126402106 361 3,222 SH DFND 3 3,222 0 0
CSW INDUSTRIALS INC COM 126402106 4,351 32,231 SH SOLE 4 32,231 0 0
CSX CORP COM 126408103 1,301 14,341 SH SOLE 3 14,341 0 0
CSX CORP COM 126408103 3,188 33,060 SH SOLE 4 33,060 0 0
CVS HEALTH CORP COM 126650100 9,581 140,279 SH DFND 3 140,279 0 0
CVS HEALTH CORP COM 126650100 9,882 144,723 SH SOLE 3 144,723 0 0
CVS HEALTH CORP COM 126650100 39,684 527,506 SH SOLE 4 527,506 0 0
CABLE ONE INC COM 12685J105 1,060 580 SH SOLE 4 580 0 0
CABOT CORP COM 127055101 389 11,667 SH SOLE 3 11,667 0 0
CABOT CORP COM 127055101 1,217 23,201 SH SOLE 4 23,201 0 0
CABOT OIL & GAS CORP COM 127097103 919 56,455 SH DFND 3 56,455 0 0
CABOT OIL & GAS CORP COM 127097103 2,872 178,421 SH SOLE 3 178,421 0 0
CABOT OIL & GAS CORP COM 127097103 24,733 1,317,004 SH SOLE 4 1,317,004 0 0
CACI INTL INC CL A 127190304 2,628 10,541 SH DFND 3 10,541 0 0
CACI INTL INC CL A 127190304 654 2,481 SH SOLE 3 2,481 0 0
CACTUS INC CL A 127203107 202 7,736 SH DFND 3 7,736 0 0
CACTUS INC CL A 127203107 259 9,446 SH SOLE 3 9,446 0 0
CACTUS INC CL A 127203107 447 14,606 SH SOLE 4 14,606 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,878 35,757 SH DFND 3 35,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,480 17,914 SH SOLE 3 17,914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,643 77,691 SH SOLE 4 77,691 0 0
CADENCE BANCORPORATION CL A 12739A100 243 14,529 SH SOLE 3 14,529 0 0
CADENCE BANCORPORATION CL A 12739A100 480 23,175 SH SOLE 4 23,175 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,363 198,551 SH SOLE 4 198,551 0 0
CAL MAINE FOODS INC COM NEW 128030202 147 4,580 SH SOLE 3 4,580 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,330 112,706 SH SOLE 4 112,706 0 0
CALAMP CORP COM 128126109 5,302 488,676 SH SOLE 4 488,676 0 0
CALIX INC COM 13100M509 270 9,076 SH DFND 3 9,076 0 0
CALIX INC COM 13100M509 1,032 34,688 SH DFND 1 34,688 0 0
CALIX INC COM 13100M509 36 1,843 SH SOLE 3 1,843 0 0
CALIX INC COM 13100M509 1,678 48,422 SH SOLE 4 48,422 0 0
CALLAWAY GOLF CO COM 131193104 879 36,593 SH DFND 1 36,593 0 0
CALLAWAY GOLF CO COM 131193104 109 4,478 SH SOLE 3 4,478 0 0
CALLAWAY GOLF CO COM 131193104 2,785 104,118 SH SOLE 4 104,118 0 0
CAMDEN NATL CORP COM 133034108 351 7,341 SH SOLE 4 7,341 0 0
CAMDEN PPTY TR SH BEN INT 133131102 612 6,127 SH SOLE 3 6,127 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,920 153,944 SH SOLE 4 153,944 0 0
CAMECO CORP COM 13321L108 9,039 544,205 SH SOLE 4 544,205 0 0
CAMPBELL SOUP CO COM 134429109 2,061 42,043 SH SOLE 3 42,043 0 0
CAMPBELL SOUP CO COM 134429109 5,619 111,784 SH SOLE 4 111,784 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,248 61,800 SH SOLE 4 61,800 0 0
DISCOVER FINL SVCS COM 254709108 2,160 23,857 SH DFND 3 23,857 0 0
DISCOVER FINL SVCS COM 254709108 1,690 18,623 SH SOLE 3 18,623 0 0
DISCOVER FINL SVCS COM 254709108 16,308 171,679 SH SOLE 4 171,679 0 0
DISCOVERY INC COM SER A 25470F104 277 9,222 SH DFND 3 9,222 0 0
DISCOVERY INC COM SER A 25470F104 4,359 100,308 SH SOLE 4 100,308 0 0
DISCOVERY INC COM SER C 25470F302 9,146 349,235 SH DFND 3 349,235 0 0
DISCOVERY INC COM SER C 25470F302 1 19 SH SOLE 4 19 0 0
DISCOVERY INC COM SER C 25470F302 134 4,882 SH SOLE 3 4,882 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,545 47,761 SH DFND 3 47,761 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,684 129,400 SH SOLE 4 129,400 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 346 360,000 SH SOLE 4 360,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 444 143,726 SH SOLE 4 143,726 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55 44,568 SH SOLE 3 44,568 0 0
DR REDDYS LABS LTD ADR 256135203 6 76 SH SOLE 3 76 0 0
DR REDDYS LABS LTD ADR 256135203 3,960 64,500 SH SOLE 4 64,500 0 0
DOCUSIGN INC COM 256163106 2,328 10,831 SH SOLE 3 10,831 0 0
DOCUSIGN INC COM 256163106 24,582 121,423 SH SOLE 4 121,423 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 411 4,235 SH DFND 3 4,235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 892 9,187 SH DFND 1 9,187 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7 185 SH SOLE 3 185 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 47,115 477,261 SH SOLE 4 477,261 0 0
DOLLAR GEN CORP NEW COM 256677105 476 2,265 SH DFND 3 2,265 0 0
DOLLAR GEN CORP NEW COM 256677105 6,286 29,960 SH SOLE 3 29,960 0 0
DOLLAR GEN CORP NEW COM 256677105 7,832 38,653 SH SOLE 4 38,653 0 0
DOLLAR TREE INC COM 256746108 2,951 27,627 SH SOLE 3 27,627 0 0
DOLLAR TREE INC COM 256746108 30,251 264,296 SH SOLE 4 264,296 0 0
DOMINION ENERGY INC COM 25746U109 427 6,063 SH SOLE 3 6,063 0 0
DOMINION ENERGY INC COM 25746U109 7,962 104,823 SH SOLE 4 104,823 0 0
DOMINOS PIZZA INC COM 25754A201 1,529 3,987 SH DFND 3 3,987 0 0
DOMINOS PIZZA INC COM 25754A201 623 1,695 SH SOLE 4 1,695 0 0
DOMINOS PIZZA INC COM 25754A201 2,732 7,475 SH SOLE 3 7,475 0 0
DOMO INC COM CL B 257554105 993 15,574 SH DFND 1 15,574 0 0
DOMO INC COM CL B 257554105 1,894 33,648 SH SOLE 4 33,648 0 0
DOMTAR CORP COM NEW 257559203 81 2,362 SH SOLE 3 2,362 0 0
DOMTAR CORP COM NEW 257559203 3,746 101,371 SH SOLE 4 101,371 0 0
DONALDSON INC COM 257651109 356 6,076 SH SOLE 3 6,076 0 0
DONALDSON INC COM 257651109 1,967 33,812 SH SOLE 4 33,812 0 0
DONNELLEY R R & SONS CO COM 257867200 1,461 359,909 SH SOLE 4 359,909 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,977 178,846 SH SOLE 4 178,846 0 0
DORMAN PRODS INC COM 258278100 320 3,418 SH SOLE 3 3,418 0 0
DOUGLAS EMMETT INC COM 25960P109 445 15,211 SH SOLE 3 15,211 0 0
DOUGLAS EMMETT INC COM 25960P109 1,724 54,906 SH SOLE 4 54,906 0 0
DOVER CORP COM 260003108 46 342 SH SOLE 3 342 0 0
DOVER CORP COM 260003108 6,765 49,334 SH SOLE 4 49,334 0 0
DOW INC COM 260557103 2,156 38,844 SH DFND 3 38,844 0 0
DOW INC COM 260557103 3,331 52,092 SH SOLE 4 52,092 0 0
DOW INC COM 260557103 3,100 55,419 SH SOLE 3 55,419 0 0
DRAFTKINGS INC COM CL A 26142R104 354 7,728 SH SOLE 3 7,728 0 0
DRAFTKINGS INC COM CL A 26142R104 6,967 113,597 SH SOLE 4 113,597 0 0
DRIL-QUIP INC COM 262037104 16 531 SH DFND 3 531 0 0
DRIL-QUIP INC COM 262037104 142 6,527 SH SOLE 3 6,527 0 0
DRIL-QUIP INC COM 262037104 1,507 45,365 SH SOLE 4 45,365 0 0
DROPBOX INC CL A 26210C104 902 40,653 SH DFND 3 40,653 0 0
DROPBOX INC CL A 26210C104 6 482 SH SOLE 3 482 0 0
DROPBOX INC CL A 26210C104 4,198 157,463 SH SOLE 4 157,463 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,009 88,820 SH SOLE 4 88,820 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2,856 170,214 SH SOLE 4 170,214 0 0
DUKE REALTY CORP COM NEW 264411505 296 7,424 SH SOLE 3 7,424 0 0
DUKE REALTY CORP COM NEW 264411505 43,069 1,027,175 SH SOLE 4 1,027,175 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 998 10,902 SH DFND 3 10,902 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,254 45,580 SH SOLE 3 45,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,626 58,278 SH SOLE 4 58,278 0 0
DUPONT DE NEMOURS INC COM 26614N102 211 2,906 SH SOLE 3 2,906 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,660 228,524 SH SOLE 4 228,524 0 0
DYCOM INDS INC COM 267475101 18,245 196,502 SH SOLE 4 196,502 0 0
DYNATRACE INC COM NEW 268150109 67 1,550 SH SOLE 3 1,550 0 0
DYNATRACE INC COM NEW 268150109 4,089 84,770 SH SOLE 4 84,770 0 0
E L F BEAUTY INC COM 26856L103 45 1,934 SH SOLE 3 1,934 0 0
E L F BEAUTY INC COM 26856L103 1,306 48,690 SH SOLE 4 48,690 0 0
ENI S P A SPONSORED ADR 26874R108 1,187 48,022 SH SOLE 4 48,022 0 0
EOG RES INC COM 26875P101 1 43 SH SOLE 3 43 0 0
EOG RES INC COM 26875P101 14,350 197,852 SH SOLE 4 197,852 0 0
EQT CORP COM 26884L109 170 9,150 SH SOLE 4 9,150 0 0
EQT CORP COM 26884L109 73 9,992 SH SOLE 3 9,992 0 0
EPR PPTYS COM SH BEN INT 26884U109 786 16,871 SH SOLE 4 16,871 0 0
EAGLE BANCORP INC MD COM 268948106 253 6,118 SH DFND 3 6,118 0 0
EAGLE BANCORP INC MD COM 268948106 4,666 87,696 SH SOLE 4 87,696 0 0
EVO PMTS INC CL A COM 26927E104 343 12,277 SH SOLE 3 12,277 0 0
EVO PMTS INC CL A COM 26927E104 2,472 89,813 SH SOLE 4 89,813 0 0
EAGLE MATLS INC COM 26969P108 9,704 72,198 SH SOLE 4 72,198 0 0
EARTHSTONE ENERGY INC CL A 27032D304 788 110,232 SH SOLE 4 110,232 0 0
EAST WEST BANCORP INC COM 27579R104 0 20 SH SOLE 3 20 0 0
EAST WEST BANCORP INC COM 27579R104 21,558 292,111 SH SOLE 4 292,111 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 322 14,215 SH DFND 3 14,215 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,465 263,618 SH SOLE 4 263,618 0 0
EASTERN BANKSHARES INC COM 27627N105 2,664 138,087 SH SOLE 4 138,087 0 0
EASTGROUP PPTYS INC COM 277276101 595 4,311 SH DFND 3 4,311 0 0
EASTGROUP PPTYS INC COM 277276101 164 1,178 SH SOLE 3 1,178 0 0
EASTGROUP PPTYS INC COM 277276101 15,001 104,700 SH SOLE 4 104,700 0 0
EASTMAN CHEM CO COM 277432100 1,558 14,980 SH SOLE 3 14,980 0 0
EBAY INC. COM 278642103 14,466 287,878 SH DFND 3 287,878 0 0
EBAY INC. COM 278642103 2,095 41,572 SH SOLE 3 41,572 0 0
EBAY INC. COM 278642103 9,404 153,553 SH SOLE 4 153,553 0 0
EBIX INC COM NEW 278715206 251 7,832 SH SOLE 4 7,832 0 0
ECHOSTAR CORP CL A 278768106 374 17,671 SH DFND 3 17,671 0 0
ECHOSTAR CORP CL A 278768106 14 1,524 SH SOLE 3 1,524 0 0
ECOLAB INC COM 278865100 1,027 4,796 SH SOLE 4 4,796 0 0
ECOLAB INC COM 278865100 6,149 28,224 SH SOLE 3 28,224 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,926 149,650 SH SOLE 4 149,650 0 0
EDISON INTL COM 281020107 29,744 507,583 SH SOLE 4 507,583 0 0
EDITAS MEDICINE INC COM 28106W103 962 13,721 SH DFND 1 13,721 0 0
EDITAS MEDICINE INC COM 28106W103 666 9,671 SH SOLE 3 9,671 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 154 1,691 SH DFND 3 1,691 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 353 3,906 SH SOLE 3 3,906 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45,382 542,584 SH SOLE 4 542,584 0 0
EGAIN CORP COM NEW 28225C806 851 89,725 SH SOLE 4 89,725 0 0
EHEALTH INC COM 28238P109 4,184 57,533 SH SOLE 4 57,533 0 0
8X8 INC NEW COM 282914100 568 17,500 SH SOLE 4 17,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,147 37,411 SH DFND 3 37,411 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,353 42,976 SH SOLE 3 42,976 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,320 1,199,310 SH SOLE 4 1,199,310 0 0
ELECTRONIC ARTS INC COM 285512109 1,517 10,565 SH DFND 3 10,565 0 0
ELECTRONIC ARTS INC COM 285512109 2,312 15,998 SH SOLE 3 15,998 0 0
ELECTRONIC ARTS INC COM 285512109 5,388 39,802 SH SOLE 4 39,802 0 0
ELEMENT SOLUTIONS INC COM 28618M106 749 42,266 SH DFND 3 42,266 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,017 57,371 SH DFND 1 57,371 0 0
ELEMENT SOLUTIONS INC COM 28618M106 763 42,992 SH SOLE 3 42,992 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,602 360,962 SH SOLE 4 360,962 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 843 84,227 SH SOLE 4 84,227 0 0
EMCORE CORP COM NEW 290846203 0 22 SH SOLE 3 22 0 0
EMCORE CORP COM NEW 290846203 400 73,199 SH SOLE 4 73,199 0 0
EMCOR GROUP INC COM 29084Q100 2,016 22,043 SH DFND 3 22,043 0 0
EMCOR GROUP INC COM 29084Q100 152 1,787 SH SOLE 3 1,787 0 0
EMCOR GROUP INC COM 29084Q100 10,402 92,746 SH SOLE 4 92,746 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 375 4,164 SH SOLE 3 4,164 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,367 14,708 SH SOLE 4 14,708 0 0
EMERSON ELEC CO COM 291011104 458 5,701 SH DFND 3 5,701 0 0
EMERSON ELEC CO COM 291011104 145 1,699 SH SOLE 3 1,699 0 0
EMERSON ELEC CO COM 291011104 23,859 264,452 SH SOLE 4 264,452 0 0
EMERALD HOLDING INC COM 29103W104 450 81,500 SH SOLE 4 81,500 0 0
EMPIRE ST RLTY TR INC CL A 292104106 14 3,188 SH SOLE 3 3,188 0 0
EMPIRE ST RLTY TR INC CL A 292104106 10,846 974,453 SH SOLE 4 974,453 0 0
EMPLOYERS HLDGS INC COM 292218104 383 8,895 SH SOLE 4 8,895 0 0
ENBRIDGE INC COM 29250N105 266 9,470 SH SOLE 3 9,470 0 0
ENBRIDGE INC COM 29250N105 5,712 156,920 SH SOLE 4 156,920 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 29 1,293 SH SOLE 3 1,293 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 914 18,524 SH SOLE 4 18,524 0 0
ENCORE WIRE CORP COM 292562105 474 7,064 SH SOLE 4 7,064 0 0
ENDAVA PLC ADS 29260V105 1,289 15,216 SH SOLE 4 15,216 0 0
ENCOMPASS HEALTH CORP COM 29261A100 323 4,126 SH SOLE 3 4,126 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,712 130,789 SH SOLE 4 130,789 0 0
ENERSYS COM 29275Y102 2,755 30,342 SH SOLE 4 30,342 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 890 227,159 SH SOLE 4 227,159 0 0
F5 NETWORKS INC COM 315616102 748 4,254 SH DFND 3 4,254 0 0
F5 NETWORKS INC COM 315616102 3,467 19,756 SH SOLE 3 19,756 0 0
F5 NETWORKS INC COM 315616102 5,715 27,393 SH SOLE 4 27,393 0 0
FIBROGEN INC COM 31572Q808 7,253 208,958 SH SOLE 4 208,958 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,415 30,058 SH SOLE 3 30,058 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 180,672 1,284,916 SH SOLE 4 1,284,916 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,054 52,543 SH DFND 3 52,543 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 577 14,201 SH SOLE 4 14,201 0 0
FIDUS INVT CORP COM 316500107 342 22,017 SH SOLE 4 22,017 0 0
FIFTH THIRD BANCORP COM 316773100 1,232 44,687 SH DFND 3 44,687 0 0
FIFTH THIRD BANCORP COM 316773100 1,264 42,841 SH SOLE 3 42,841 0 0
FIFTH THIRD BANCORP COM 316773100 9,531 254,494 SH SOLE 4 254,494 0 0
51JOB INC SPONSORED ADS 316827104 275 4,397 SH SOLE 4 4,397 0 0
FINANCIAL INSTNS INC COM 317585404 376 16,712 SH DFND 3 16,712 0 0
FINANCIAL INSTNS INC COM 317585404 283 9,343 SH SOLE 4 9,343 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,416 260,734 SH SOLE 4 260,734 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 174 15,568 SH SOLE 4 15,568 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 969 138,167 SH SOLE 4 138,167 0 0
FIREEYE INC COM 31816Q101 261 11,358 SH SOLE 3 11,358 0 0
FIREEYE INC COM 31816Q101 743 37,982 SH SOLE 4 37,982 0 0
FIRST BANCORP P R COM NEW 318672706 957 84,984 SH SOLE 4 84,984 0 0
FIRST BUSEY CORP COM NEW 319383204 207 9,621 SH DFND 3 9,621 0 0
FIRST BUSEY CORP COM NEW 319383204 1 30 SH SOLE 3 30 0 0
FIRST BUSEY CORP COM NEW 319383204 300 11,700 SH SOLE 4 11,700 0 0
FIRST FINL BANCORP OH COM 320209109 358 14,900 SH SOLE 4 14,900 0 0
FIRST FINL CORP IND COM 320218100 0 31 SH SOLE 3 31 0 0
FIRST FINL CORP IND COM 320218100 491 10,900 SH SOLE 4 10,900 0 0
FIRST FNDTN INC COM 32026V104 151 7,536 SH DFND 3 7,536 0 0
FIRST FNDTN INC COM 32026V104 104 4,420 SH SOLE 4 4,420 0 0
FIRST HORIZON CORPORATION COM 320517105 383 30,709 SH SOLE 3 30,709 0 0
FIRST HORIZON CORPORATION COM 320517105 7,223 427,161 SH SOLE 4 427,161 0 0
FIRST HAWAIIAN INC COM 32051X108 6,102 222,941 SH SOLE 4 222,941 0 0
FIRST INDL RLTY TR INC COM 32054K103 596 14,199 SH SOLE 3 14,199 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,108 177,067 SH SOLE 4 177,067 0 0
FIRST INTERNET BANCORP COM 320557101 299 8,482 SH SOLE 4 8,482 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 326 8,008 SH DFND 3 8,008 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 423 9,194 SH SOLE 4 9,194 0 0
FIRST LONG IS CORP COM 320734106 78 4,355 SH DFND 3 4,355 0 0
FIRST LONG IS CORP COM 320734106 287 13,500 SH SOLE 4 13,500 0 0
FIRST MERCHANTS CORP COM 320817109 65 1,752 SH SOLE 3 1,752 0 0
FIRST MERCHANTS CORP COM 320817109 3,796 81,627 SH SOLE 4 81,627 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 442 10,054 SH SOLE 4 10,054 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 225 SH SOLE 3 225 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 353 16,100 SH SOLE 4 16,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 699 4,755 SH DFND 3 4,755 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,444 36,572 SH SOLE 3 36,572 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,602 81,574 SH SOLE 4 81,574 0 0
FIRST SOLAR INC COM 336433107 2,448 28,041 SH SOLE 4 28,041 0 0
1ST SOURCE CORP COM 336901103 29 1,214 SH SOLE 3 1,214 0 0
1ST SOURCE CORP COM 336901103 301 6,332 SH SOLE 4 6,332 0 0
FISERV INC COM 337738108 2,314 20,481 SH SOLE 3 20,481 0 0
FISERV INC COM 337738108 30,922 259,762 SH SOLE 4 259,762 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 275 6,747 SH DFND 3 6,747 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 161 5,027 SH SOLE 3 5,027 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 476 10,549 SH SOLE 4 10,549 0 0
FIRSTENERGY CORP COM 337932107 912 28,289 SH SOLE 3 28,289 0 0
FIRSTENERGY CORP COM 337932107 10,610 305,849 SH SOLE 4 305,849 0 0
FIVE BELOW INC COM 33829M101 925 5,285 SH DFND 1 5,285 0 0
FIVE BELOW INC COM 33829M101 1,699 9,565 SH SOLE 3 9,565 0 0
FIVE BELOW INC COM 33829M101 35,342 185,241 SH SOLE 4 185,241 0 0
FIVE9 INC COM 338307101 1,751 10,060 SH SOLE 3 10,060 0 0
FIVE9 INC COM 338307101 12,147 77,700 SH SOLE 4 77,700 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 576 33,856 SH DFND 1 33,856 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 42 10,244 SH SOLE 3 10,244 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,871 25,578 SH SOLE 4 25,578 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 721 7,763 SH DFND 1 7,763 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 825 8,801 SH SOLE 3 8,801 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,290 97,298 SH SOLE 4 97,298 0 0
FLUOR CORP NEW COM 343412102 1,661 71,952 SH SOLE 4 71,952 0 0
FLOWERS FOODS INC COM 343498101 2,110 93,231 SH DFND 3 93,231 0 0
FLOWERS FOODS INC COM 343498101 1,936 85,332 SH SOLE 3 85,332 0 0
FLOWSERVE CORP COM 34354P105 120 3,217 SH SOLE 3 3,217 0 0
FLOWSERVE CORP COM 34354P105 13,262 341,725 SH SOLE 4 341,725 0 0
FLUIDIGM CORP DEL COM 34385P108 94 14,936 SH SOLE 3 14,936 0 0
FLUSHING FINL CORP COM 343873105 474 28,456 SH DFND 3 28,456 0 0
FLUSHING FINL CORP COM 343873105 900 42,397 SH SOLE 4 42,397 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 206 12,200 SH SOLE 4 12,200 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 258 5,925 SH DFND 3 5,925 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,295 55,152 SH SOLE 4 55,152 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 48 SH SOLE 3 48 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,618 207,326 SH SOLE 4 207,326 0 0
FOOT LOCKER INC COM 344849104 742 13,185 SH SOLE 4 13,185 0 0
FOOT LOCKER INC COM 344849104 814 18,942 SH SOLE 3 18,942 0 0
FORD MTR CO DEL COM 345370860 8,461 962,594 SH DFND 3 962,594 0 0
FORD MTR CO DEL COM 345370860 845 69,000 SH SOLE 4 69,000 0 0
FORD MTR CO DEL COM 345370860 1,204 131,720 SH SOLE 3 131,720 0 0
FORMFACTOR INC COM 346375108 272 6,327 SH DFND 3 6,327 0 0
FORMFACTOR INC COM 346375108 164 3,656 SH SOLE 3 3,656 0 0
FORMFACTOR INC COM 346375108 933 20,686 SH SOLE 4 20,686 0 0
FORTINET INC COM 34959E109 7,210 48,545 SH DFND 3 48,545 0 0
FORTINET INC COM 34959E109 259 1,897 SH SOLE 3 1,897 0 0
FORTINET INC COM 34959E109 13,237 71,774 SH SOLE 4 71,774 0 0
FORTIVE CORP COM 34959J108 625 8,883 SH SOLE 3 8,883 0 0
FORTIVE CORP COM 34959J108 160,463 2,271,554 SH SOLE 4 2,271,554 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,244 44,134 SH SOLE 4 44,134 0 0
FORTERRA INC COM 34960W106 457 19,655 SH SOLE 4 19,655 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 403 4,271 SH SOLE 3 4,271 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,569 58,121 SH SOLE 4 58,121 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 658 703,047 SH SOLE 4 703,047 0 0
FORWARD AIR CORP COM 349853101 293 3,300 SH SOLE 4 3,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,267 82,753 SH SOLE 4 82,753 0 0
FOX CORP CL A COM 35137L105 428 14,018 SH SOLE 3 14,018 0 0
FOX CORP CL A COM 35137L105 6,921 191,668 SH SOLE 4 191,668 0 0
FOX CORP CL B COM 35137L204 516 17,001 SH SOLE 3 17,001 0 0
FOX CORP CL B COM 35137L204 12,955 370,871 SH SOLE 4 370,871 0 0
FOX FACTORY HLDG CORP COM 35138V102 293 2,767 SH DFND 3 2,767 0 0
FOX FACTORY HLDG CORP COM 35138V102 787 7,454 SH SOLE 3 7,454 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,301 49,589 SH SOLE 4 49,589 0 0
FRANCHISE GROUP INC COM 35180X105 1,950 54,004 SH SOLE 4 54,004 0 0
FRANKLIN RESOURCES INC COM 354613101 1,156 39,050 SH SOLE 4 39,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,134 82,032 SH DFND 3 82,032 0 0
FREEPORT-MCMORAN INC CL B 35671D857 248 11,229 SH SOLE 3 11,229 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,338 222,833 SH SOLE 4 222,833 0 0
FRESHPET INC COM 358039105 1,032 7,267 SH DFND 1 7,267 0 0
FRESHPET INC COM 358039105 1,046 7,369 SH DFND 3 7,369 0 0
FRESHPET INC COM 358039105 283 1,979 SH SOLE 3 1,979 0 0
FRESHPET INC COM 358039105 1,610 10,139 SH SOLE 4 10,139 0 0
FRONTDOOR INC COM 35905A109 744 14,448 SH SOLE 3 14,448 0 0
FRONTDOOR INC COM 35905A109 12,118 225,444 SH SOLE 4 225,444 0 0
FULTON FINL CORP PA COM 360271100 1,726 101,358 SH SOLE 4 101,358 0 0
FUTUREFUEL CORP COM 36116M106 153 10,500 SH SOLE 4 10,500 0 0
GATX CORP COM 361448103 47 505 SH SOLE 4 505 0 0
GATX CORP COM 361448103 158 1,825 SH SOLE 3 1,825 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 753 30,670 SH SOLE 4 30,670 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,177 76,173 SH SOLE 4 76,173 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,435 98,269 SH SOLE 4 98,269 0 0
IROBOT CORP COM 462726100 543 6,999 SH SOLE 3 6,999 0 0
IRON MTN INC NEW COM 46284V101 3,430 92,682 SH SOLE 4 92,682 0 0
ISHARES GOLD TR ISHARES 464285105 22 1,524 SH SOLE 3 1,524 0 0
ISHARES GOLD TR ISHARES 464285105 5,086 312,765 SH SOLE 4 312,765 0 0
ISHARES INC JP MORGAN EM ETF 464286517 7,571 177,812 SH SOLE 4 177,812 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 215,669 2,225,407 SH SOLE 3 2,225,407 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH SOLE 4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,402 3,730 SH SOLE 3 3,730 0 0
ISHARES TR IBOXX INV CP ETF 464287242 284 2,067 SH SOLE 3 2,067 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,456 34,261 SH SOLE 4 34,261 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,808 357,324 SH SOLE 3 357,324 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,078 55,275 SH SOLE 3 55,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,182 15,580 SH SOLE 4 15,580 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,138 29,291 SH SOLE 3 29,291 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43 415 SH SOLE 3 415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,027 64,291 SH SOLE 4 64,291 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,429 46,381 SH SOLE 4 46,381 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,641 31,155 SH SOLE 3 31,155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,400 75,221 SH SOLE 4 75,221 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,254 9,330 SH SOLE 3 9,330 0 0
ISHARES TR RUS 1000 ETF 464287622 0 0 SH SOLE 4 0 0 0
ISHARES TR RUS 1000 ETF 464287622 817 3,860 SH SOLE 3 3,860 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,905 37,031 SH SOLE 4 37,031 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,139 289,401 SH SOLE 3 289,401 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,101 80,694 SH SOLE 3 80,694 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,599 8,175 SH SOLE 3 8,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,887 44,749 SH SOLE 4 44,749 0 0
ISHARES TR CORE S&P SCP ETF 464287804 705 7,672 SH SOLE 3 7,672 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,811 16,684 SH SOLE 4 16,684 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 193,855 1,792,881 SH SOLE 3 1,792,881 0 0
ISHARES TR MSCI ACWI EX US 464288240 218 3,959 SH SOLE 4 3,959 0 0
ISHARES TR MSCI ACWI ETF 464288257 13 138 SH SOLE 3 138 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,208 12,691 SH SOLE 4 12,691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,840 26,088 SH SOLE 4 26,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 213,827 1,843,176 SH SOLE 3 1,843,176 0 0
ISHARES TR NATIONAL MUN ETF 464288414 475,276 4,055,259 SH SOLE 3 4,055,259 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,478 132,524 SH SOLE 3 132,524 0 0
ISHARES TR MBS ETF 464288588 113 1,037 SH SOLE 3 1,037 0 0
ISHARES TR MBS ETF 464288588 26,341 242,952 SH SOLE 4 242,952 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,831 94,195 SH SOLE 3 94,195 0 0
ISHARES TR SHORT TREAS BD 464288679 1,410 12,719 SH SOLE 3 12,719 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 210 4,120 SH SOLE 3 4,120 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 52,745 718,174 SH SOLE 3 718,174 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 195,004 2,872,205 SH SOLE 3 2,872,205 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 21,297 420,970 SH SOLE 3 420,970 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,905 27,100 SH SOLE 4 27,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 267,000 3,864,561 SH SOLE 3 3,864,561 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 289 285,000 SH SOLE 4 285,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 40,051 622,300 SH SOLE 4 622,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66,659 1,074,867 SH SOLE 3 1,074,867 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,204 52,467 SH SOLE 3 52,467 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,446 74,946 SH SOLE 3 74,946 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 306 4,030 SH SOLE 4 4,030 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,363 141,849 SH SOLE 3 141,849 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 8,797 155,594 SH SOLE 3 155,594 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,943 86,067 SH SOLE 3 86,067 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 289 48,103 SH SOLE 3 48,103 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,390 2,497,946 SH SOLE 4 2,497,946 0 0
I3 VERTICALS INC COM CL A 46571Y107 325 9,034 SH SOLE 3 9,034 0 0
ITRON INC COM 465741106 262 2,753 SH SOLE 3 2,753 0 0
ITRON INC COM 465741106 14,267 160,936 SH SOLE 4 160,936 0 0
JBG SMITH PPTYS COM 46590V100 144 4,696 SH SOLE 3 4,696 0 0
JBG SMITH PPTYS COM 46590V100 3,126 98,347 SH SOLE 4 98,347 0 0
J & J SNACK FOODS CORP COM 466032109 657 4,553 SH SOLE 3 4,553 0 0
JPMORGAN CHASE & CO COM 46625H100 4,919 38,712 SH DFND 3 38,712 0 0
JPMORGAN CHASE & CO COM 46625H100 19,088 149,857 SH SOLE 3 149,857 0 0
JPMORGAN CHASE & CO COM 46625H100 82,014 538,752 SH SOLE 4 538,752 0 0
JABIL INC COM 466313103 2,759 64,881 SH DFND 3 64,881 0 0
JABIL INC COM 466313103 183 4,004 SH SOLE 3 4,004 0 0
JABIL INC COM 466313103 10,845 207,922 SH SOLE 4 207,922 0 0
JACK IN THE BOX INC COM 466367109 774 8,345 SH DFND 3 8,345 0 0
JACK IN THE BOX INC COM 466367109 1,810 16,492 SH SOLE 4 16,492 0 0
JACOBS ENGR GROUP INC COM 469814107 8,832 68,325 SH SOLE 4 68,325 0 0
JD.COM INC SPON ADR CL A 47215P106 388 4,412 SH DFND 3 4,412 0 0
JD.COM INC SPON ADR CL A 47215P106 13 126 SH SOLE 3 126 0 0
JD.COM INC SPON ADR CL A 47215P106 32,957 390,808 SH SOLE 4 390,808 0 0
JELD-WEN HLDG INC COM 47580P103 266 9,589 SH SOLE 4 9,589 0 0
JETBLUE AWYS CORP COM 477143101 53 3,595 SH SOLE 3 3,595 0 0
JETBLUE AWYS CORP COM 477143101 1,934 95,062 SH SOLE 4 95,062 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,952 46,823 SH SOLE 4 46,823 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 141 1,225 SH SOLE 3 1,225 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,016 7,622 SH SOLE 4 7,622 0 0
JOHNSON & JOHNSON COM 478160104 11,778 74,837 SH DFND 3 74,837 0 0
JOHNSON & JOHNSON COM 478160104 29,206 185,060 SH SOLE 3 185,060 0 0
JOHNSON & JOHNSON COM 478160104 54,450 331,307 SH SOLE 4 331,307 0 0
JOHNSON OUTDOORS INC CL A 479167108 110 977 SH DFND 3 977 0 0
JOHNSON OUTDOORS INC CL A 479167108 7 220 SH SOLE 3 220 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,942 13,604 SH SOLE 4 13,604 0 0
JONES LANG LASALLE INC COM 48020Q107 0 3 SH SOLE 3 3 0 0
JONES LANG LASALLE INC COM 48020Q107 17,393 97,144 SH SOLE 4 97,144 0 0
J2 GLOBAL INC COM 48123V102 664 6,771 SH SOLE 3 6,771 0 0
J2 GLOBAL INC COM 48123V102 18,117 151,149 SH SOLE 4 151,149 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,034 29,159 SH SOLE 4 29,159 0 0
JUNIPER NETWORKS INC COM 48203R104 502 22,293 SH DFND 3 22,293 0 0
JUNIPER NETWORKS INC COM 48203R104 353 15,672 SH SOLE 3 15,672 0 0
JUNIPER NETWORKS INC COM 48203R104 7,366 290,811 SH SOLE 4 290,811 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,890 152,408 SH SOLE 4 152,408 0 0
KAR AUCTION SVCS INC COM 48238T109 127 6,726 SH SOLE 3 6,726 0 0
KAR AUCTION SVCS INC COM 48238T109 8,330 555,339 SH SOLE 4 555,339 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,134 103,858 SH SOLE 4 103,858 0 0
KBR INC COM 48242W106 196 6,269 SH SOLE 3 6,269 0 0
KBR INC COM 48242W106 9,696 252,558 SH SOLE 4 252,558 0 0
KLA CORP COM NEW 482480100 623 2,407 SH DFND 3 2,407 0 0
KLA CORP COM NEW 482480100 301 1,003 SH SOLE 3 1,003 0 0
KLA CORP COM NEW 482480100 15,306 46,327 SH SOLE 4 46,327 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,483 166,420 SH SOLE 4 166,420 0 0
KKR & CO INC COM 48251W104 48 1,074 SH SOLE 3 1,074 0 0
KKR & CO INC COM 48251W104 10,656 218,145 SH SOLE 4 218,145 0 0
KT CORP SPONSORED ADR 48268K101 16,116 1,295,536 SH SOLE 4 1,295,536 0 0
KADANT INC COM 48282T104 226 1,604 SH DFND 3 1,604 0 0
KADANT INC COM 48282T104 8,018 43,336 SH SOLE 4 43,336 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,475 58,593 SH SOLE 4 58,593 0 0
KAMAN CORP COM 483548103 78 1,427 SH SOLE 3 1,427 0 0
KAMAN CORP COM 483548103 2,846 55,496 SH SOLE 4 55,496 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,911 124,700 SH SOLE 4 124,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100 538 4,472 SH SOLE 4 4,472 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 835 SH SOLE 3 835 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 342 32,464 SH SOLE 4 32,464 0 0
KB HOME COM 48666K109 112 2,859 SH SOLE 3 2,859 0 0
KB HOME COM 48666K109 6,515 140,012 SH SOLE 4 140,012 0 0
KELLOGG CO COM 487836108 1,082 17,390 SH DFND 3 17,390 0 0
KELLOGG CO COM 487836108 2,674 43,277 SH SOLE 3 43,277 0 0
KELLOGG CO COM 487836108 7,922 125,151 SH SOLE 4 125,151 0 0
KELLY SVCS INC CL A 488152208 132 6,423 SH DFND 3 6,423 0 0
KELLY SVCS INC CL A 488152208 65 4,032 SH SOLE 3 4,032 0 0
KELLY SVCS INC CL A 488152208 413 18,550 SH SOLE 4 18,550 0 0
KEMPER CORP COM 488401100 558 6,594 SH SOLE 3 6,594 0 0
KEMPER CORP COM 488401100 1,055 13,240 SH SOLE 4 13,240 0 0
KENNAMETAL INC COM 489170100 273 7,551 SH SOLE 3 7,551 0 0
KENNAMETAL INC COM 489170100 1,430 35,781 SH SOLE 4 35,781 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 136 7,578 SH SOLE 3 7,578 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 393 19,433 SH SOLE 4 19,433 0 0
KEURIG DR PEPPER INC COM 49271V100 523 16,356 SH DFND 3 16,356 0 0
KEURIG DR PEPPER INC COM 49271V100 8,792 255,790 SH SOLE 4 255,790 0 0
KEYCORP COM 493267108 279 13,945 SH SOLE 4 13,945 0 0
KEYCORP COM 493267108 1,070 62,689 SH SOLE 3 62,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,091 22,914 SH SOLE 3 22,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,125 49,686 SH SOLE 4 49,686 0 0
KFORCE INC COM 493732101 1,037 24,638 SH DFND 3 24,638 0 0
KFORCE INC COM 493732101 33 1,180 SH SOLE 3 1,180 0 0
KFORCE INC COM 493732101 4,418 82,421 SH SOLE 4 82,421 0 0
KIMBALL INTL INC CL B 494274103 77 6,422 SH DFND 3 6,422 0 0
KIMBALL INTL INC CL B 494274103 291 20,800 SH SOLE 4 20,800 0 0
KILROY RLTY CORP COM 49427F108 118 1,958 SH SOLE 3 1,958 0 0
NATIONAL FUEL GAS CO COM 636180101 743 17,927 SH SOLE 3 17,927 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 504 8,500 SH SOLE 4 8,500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,009 13,959 SH SOLE 4 13,959 0 0
NATIONAL INSTRS CORP COM 636518102 1,962 45,424 SH SOLE 4 45,424 0 0
NATIONAL PRESTO INDS INC COM 637215104 442 4,332 SH SOLE 4 4,332 0 0
NATIONAL RESH CORP COM NEW 637372202 765 16,345 SH SOLE 4 16,345 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,321 29,966 SH SOLE 4 29,966 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,194 130,079 SH SOLE 4 130,079 0 0
NATIONAL VISION HLDGS INC COM 63845R107 247 5,279 SH SOLE 3 5,279 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,827 155,757 SH SOLE 4 155,757 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 444 1,782 SH SOLE 4 1,782 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 239 13,600 SH SOLE 4 13,600 0 0
NATUS MED INC DEL COM 639050103 658 25,684 SH SOLE 4 25,684 0 0
NAVIENT CORPORATION COM 63938C108 2,307 234,929 SH DFND 3 234,929 0 0
NAVIENT CORPORATION COM 63938C108 371 25,931 SH SOLE 4 25,931 0 0
NCINO INC COM 63947U107 1,246 18,678 SH SOLE 4 18,678 0 0
NEENAH INC COM 640079109 251 4,883 SH SOLE 4 4,883 0 0
NEKTAR THERAPEUTICS COM 640268108 8 718 SH SOLE 3 718 0 0
NEKTAR THERAPEUTICS COM 640268108 469 23,443 SH SOLE 4 23,443 0 0
NELNET INC CL A 64031N108 164 2,308 SH DFND 3 2,308 0 0
NELNET INC CL A 64031N108 179 2,457 SH SOLE 4 2,457 0 0
NEOGEN CORP COM 640491106 786 9,610 SH SOLE 3 9,610 0 0
NEOGEN CORP COM 640491106 9,275 104,341 SH SOLE 4 104,341 0 0
NEOGENOMICS INC COM NEW 64049M209 1,197 22,234 SH DFND 1 22,234 0 0
NEOGENOMICS INC COM NEW 64049M209 3,867 80,173 SH SOLE 4 80,173 0 0
NEOPHOTONICS CORP COM 64051T100 1 297 SH SOLE 3 297 0 0
NEOPHOTONICS CORP COM 64051T100 645 53,988 SH SOLE 4 53,988 0 0
NESCO HLDGS INC COM 64083J104 125 13,330 SH SOLE 4 13,330 0 0
NETAPP INC COM 64110D104 934 14,109 SH SOLE 3 14,109 0 0
NETAPP INC COM 64110D104 11,428 157,252 SH SOLE 4 157,252 0 0
NETFLIX INC COM 64110L106 8,455 15,512 SH SOLE 3 15,512 0 0
NETFLIX INC COM 64110L106 208,089 398,897 SH SOLE 4 398,897 0 0
NETEASE INC SPONSORED ADS 64110W102 319 3,461 SH SOLE 3 3,461 0 0
NETEASE INC SPONSORED ADS 64110W102 5,628 54,501 SH SOLE 4 54,501 0 0
NETGEAR INC COM 64111Q104 1,498 36,881 SH DFND 3 36,881 0 0
NETGEAR INC COM 64111Q104 92 3,035 SH SOLE 3 3,035 0 0
NETGEAR INC COM 64111Q104 269 6,546 SH SOLE 4 6,546 0 0
NETSTREIT CORP COM 64119V303 396 21,413 SH SOLE 4 21,413 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 713 8,627 SH SOLE 3 8,627 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,021 51,628 SH SOLE 4 51,628 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 415 309,000 SH SOLE 4 309,000 0 0
NEVRO CORP COM 64157F103 299 1,417 SH SOLE 3 1,417 0 0
NEVRO CORP COM 64157F103 27,850 199,643 SH SOLE 4 199,643 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 689 12,853 SH DFND 1 12,853 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 243 1,324 SH SOLE 3 1,324 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16,556 1,182,598 SH SOLE 4 1,182,598 0 0
NEW RELIC INC COM 64829B100 23 468 SH SOLE 3 468 0 0
NEW RELIC INC COM 64829B100 5,589 90,900 SH SOLE 4 90,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 910 86,243 SH DFND 3 86,243 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 35 2,636 SH SOLE 3 2,636 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 127 47,018 SH SOLE 3 47,018 0 0
NEW YORK TIMES CO CL A 650111107 4,008 77,675 SH SOLE 3 77,675 0 0
NEW YORK TIMES CO CL A 650111107 74,935 1,480,343 SH SOLE 4 1,480,343 0 0
NEWELL BRANDS INC COM 651229106 10,525 393,027 SH SOLE 4 393,027 0 0
NEWMARKET CORP COM 651587107 172 432 SH DFND 3 432 0 0
NEWMARKET CORP COM 651587107 49 234 SH SOLE 3 234 0 0
NEWMARKET CORP COM 651587107 1,929 5,075 SH SOLE 4 5,075 0 0
NEWMARK GROUP INC CL A 65158N102 234 29,406 SH SOLE 3 29,406 0 0
NEWMARK GROUP INC CL A 65158N102 2,635 263,325 SH SOLE 4 263,325 0 0
NEWMONT CORP COM 651639106 1,026 17,137 SH DFND 3 17,137 0 0
NEWMONT CORP COM 651639106 1,190 19,834 SH SOLE 3 19,834 0 0
NEWMONT CORP COM 651639106 3,004 49,835 SH SOLE 4 49,835 0 0
NEWS CORP NEW CL A 65249B109 524 28,981 SH SOLE 3 28,981 0 0
NEWS CORP NEW CL A 65249B109 6,554 257,742 SH SOLE 4 257,742 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,459 660,931 SH SOLE 4 660,931 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 338 3,128 SH SOLE 3 3,128 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,987 106,721 SH SOLE 4 106,721 0 0
NEXTERA ENERGY INC COM 65339F101 6,664 86,833 SH SOLE 3 86,833 0 0
NEXTERA ENERGY INC COM 65339F101 196,471 2,598,485 SH SOLE 4 2,598,485 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 297 6,000 SH SOLE 4 6,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,032 14,157 SH SOLE 4 14,157 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 133 3,134 SH SOLE 3 3,134 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,672 36,282 SH SOLE 4 36,282 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8 642 SH SOLE 3 642 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,205 121,840 SH SOLE 4 121,840 0 0
NICE LTD SPONSORED ADR 653656108 842 2,974 SH SOLE 3 2,974 0 0
NICE LTD SPONSORED ADR 653656108 46,108 211,535 SH SOLE 4 211,535 0 0
NIKE INC CL B 654106103 2,192 15,491 SH DFND 3 15,491 0 0
NIKE INC CL B 654106103 15,662 110,201 SH SOLE 3 110,201 0 0
NIKE INC CL B 654106103 115,286 867,529 SH SOLE 4 867,529 0 0
NISOURCE INC COM 65473P105 119 5,067 SH SOLE 3 5,067 0 0
NISOURCE INC COM 65473P105 6,752 280,070 SH SOLE 4 280,070 0 0
NLIGHT INC COM 65487K100 815 24,967 SH DFND 1 24,967 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,023 23,043 SH SOLE 4 23,043 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 235 16,200 SH SOLE 4 16,200 0 0
NORDSON CORP COM 655663102 477 2,311 SH SOLE 3 2,311 0 0
NORDSON CORP COM 655663102 10,432 52,506 SH SOLE 4 52,506 0 0
NORFOLK SOUTHN CORP COM 655844108 2,855 12,030 SH SOLE 3 12,030 0 0
NORFOLK SOUTHN CORP COM 655844108 28,644 106,673 SH SOLE 4 106,673 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,167 1,840,395 SH SOLE 4 1,840,395 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 507 42,000 SH SOLE 4 42,000 0 0
NORTHERN TR CORP COM 665859104 26,233 249,581 SH SOLE 4 249,581 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 238 14,950 SH SOLE 4 14,950 0 0
NORTHRIM BANCORP INC COM 666762109 344 8,095 SH SOLE 4 8,095 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,328 7,639 SH DFND 3 7,639 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,005 3,166 SH SOLE 3 3,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,433 38,417 SH SOLE 4 38,417 0 0
NORTHWESTERN CORP COM NEW 668074305 427 7,328 SH DFND 3 7,328 0 0
NORTHWESTERN CORP COM NEW 668074305 19,947 305,937 SH SOLE 4 305,937 0 0
NORTONLIFELOCK INC COM 668771108 3,646 175,472 SH DFND 3 175,472 0 0
NORTONLIFELOCK INC COM 668771108 165 7,628 SH SOLE 3 7,628 0 0
NORTONLIFELOCK INC COM 668771108 9,841 462,907 SH SOLE 4 462,907 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,832 209,188 SH SOLE 4 209,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,710 134,539 SH SOLE 3 134,539 0 0
NOVARTIS AG SPONSORED ADR 66987V109 57,601 673,852 SH SOLE 4 673,852 0 0
NOVAVAX INC COM NEW 670002401 4,145 22,861 SH SOLE 4 22,861 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 379 20,000 SH SOLE 4 20,000 0 0
NOVANTA INC COM 67000B104 614 5,278 SH SOLE 3 5,278 0 0
NOVANTA INC COM 67000B104 15,080 114,341 SH SOLE 4 114,341 0 0
NOVO-NORDISK A S ADR 670100205 6 93 SH SOLE 3 93 0 0
NOVO-NORDISK A S ADR 670100205 5,557 82,418 SH SOLE 4 82,418 0 0
NOW INC COM 67011P100 415 41,103 SH SOLE 4 41,103 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 535 9,791 SH DFND 3 9,791 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 272 5,092 SH SOLE 3 5,092 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,139 172,785 SH SOLE 4 172,785 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,513 215,774 SH DFND 3 215,774 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 482 11,533 SH SOLE 3 11,533 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,166 210,043 SH SOLE 4 210,043 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 454 200,000 SH SOLE 4 200,000 0 0
NUCOR CORP COM 670346105 2,922 36,406 SH SOLE 4 36,406 0 0
NVIDIA CORPORATION COM 67066G104 3,375 5,700 SH SOLE 3 5,700 0 0
NVIDIA CORPORATION COM 67066G104 199,729 374,074 SH SOLE 4 374,074 0 0
NUVASIVE INC COM 670704105 181 3,043 SH SOLE 3 3,043 0 0
NUVASIVE INC COM 670704105 4,603 70,211 SH SOLE 4 70,211 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 200 196,000 SH SOLE 4 196,000 0 0
NUTRIEN LTD COM 67077M108 9,159 169,956 SH SOLE 4 169,956 0 0
ROCKWELL AUTOMATION INC COM 773903109 877 2,764 SH SOLE 3 2,764 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,561 58,623 SH SOLE 4 58,623 0 0
ROCKY BRANDS INC COM 774515100 230 4,255 SH SOLE 4 4,255 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 221 4,670 SH SOLE 3 4,670 0 0
ROGERS CORP COM 775133101 818 5,266 SH DFND 1 5,266 0 0
ROGERS CORP COM 775133101 466 2,758 SH SOLE 3 2,758 0 0
ROGERS CORP COM 775133101 11,261 59,831 SH SOLE 4 59,831 0 0
ROKU INC COM CL A 77543R102 539 1,574 SH SOLE 3 1,574 0 0
ROKU INC COM CL A 77543R102 13,503 41,450 SH SOLE 4 41,450 0 0
ROLLINS INC COM 775711104 615 15,748 SH DFND 3 15,748 0 0
ROLLINS INC COM 775711104 2,001 51,264 SH SOLE 3 51,264 0 0
ROLLINS INC COM 775711104 4,233 122,982 SH SOLE 4 122,982 0 0
ROPER TECHNOLOGIES INC COM 776696106 821 2,036 SH SOLE 4 2,036 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,675 15,536 SH SOLE 3 15,536 0 0
ROSS STORES INC COM 778296103 8,192 66,827 SH SOLE 3 66,827 0 0
ROSS STORES INC COM 778296103 9,722 81,079 SH SOLE 4 81,079 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 7,542 SH SOLE 3 7,542 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 939 23,957 SH SOLE 4 23,957 0 0
ROYAL GOLD INC COM 780287108 1,738 15,651 SH SOLE 3 15,651 0 0
ROYAL GOLD INC COM 780287108 1,857 17,253 SH SOLE 4 17,253 0 0
RUSH ENTERPRISES INC CL A 781846209 1,787 43,135 SH DFND 3 43,135 0 0
RUSH ENTERPRISES INC CL A 781846209 1,540 30,902 SH SOLE 4 30,902 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,046 125,193 SH SOLE 4 125,193 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,374 30,449 SH SOLE 3 30,449 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36,955 321,347 SH SOLE 4 321,347 0 0
RYDER SYS INC COM 783549108 199 3,286 SH SOLE 3 3,286 0 0
RYDER SYS INC COM 783549108 2,336 30,881 SH SOLE 4 30,881 0 0
RYERSON HLDG CORP COM 783754104 1,069 62,741 SH SOLE 4 62,741 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 116 1,853 SH SOLE 3 1,853 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,506 45,236 SH SOLE 4 45,236 0 0
S & T BANCORP INC COM 783859101 503 15,000 SH SOLE 4 15,000 0 0
S&P GLOBAL INC COM 78409V104 3,301 10,042 SH DFND 3 10,042 0 0
S&P GLOBAL INC COM 78409V104 7,227 21,726 SH SOLE 3 21,726 0 0
S&P GLOBAL INC COM 78409V104 67,578 191,509 SH SOLE 4 191,509 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,498 8,853 SH DFND 3 8,853 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,192 18,240 SH SOLE 3 18,240 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,760 211,709 SH SOLE 4 211,709 0 0
SJW GROUP COM 784305104 504 8,007 SH SOLE 4 8,007 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 298 SH SOLE 3 298 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,874 399,342 SH SOLE 4 399,342 0 0
SLM CORP COM 78442P106 1,887 152,286 SH DFND 3 152,286 0 0
SLM CORP COM 78442P106 74 5,726 SH SOLE 3 5,726 0 0
SLM CORP COM 78442P106 4,709 262,048 SH SOLE 4 262,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 4 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,810 44,484 SH SOLE 3 44,484 0 0
SPX CORP COM 784635104 444 8,140 SH DFND 3 8,140 0 0
SPX CORP COM 784635104 5,400 92,667 SH SOLE 4 92,667 0 0
SPS COMM INC COM 78463M107 688 6,333 SH DFND 3 6,333 0 0
SPS COMM INC COM 78463M107 829 7,633 SH DFND 1 7,633 0 0
SPS COMM INC COM 78463M107 89 832 SH SOLE 3 832 0 0
SPS COMM INC COM 78463M107 832 8,382 SH SOLE 4 8,382 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,902 18,141 SH SOLE 4 18,141 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 62,671 1,062,877 SH SOLE 3 1,062,877 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 464 5,593 SH SOLE 3 5,593 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 19,654 235,806 SH SOLE 4 235,806 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 29 1,051 SH SOLE 3 1,051 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,888 60,285 SH SOLE 4 60,285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 938 SH SOLE 3 938 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,851 40,801 SH SOLE 4 40,801 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 744 16,268 SH SOLE 3 16,268 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 107,909 1,178,636 SH SOLE 3 1,178,636 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12,426 249,773 SH SOLE 3 249,773 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,979 32,042 SH SOLE 3 32,042 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 791 22,153 SH SOLE 3 22,153 0 0
SP PLUS CORP COM 78469C103 4,885 148,966 SH SOLE 4 148,966 0 0
SPX FLOW INC COM 78469X107 87 1,508 SH DFND 3 1,508 0 0
SPX FLOW INC COM 78469X107 96 1,671 SH SOLE 3 1,671 0 0
SPX FLOW INC COM 78469X107 170 2,680 SH SOLE 4 2,680 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,470 6,368 SH DFND 3 6,368 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,346 41,214 SH SOLE 4 41,214 0 0
SVMK INC COM 78489X103 4,031 220,032 SH SOLE 4 220,032 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 83 4,248 SH SOLE 3 4,248 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 967 55,705 SH SOLE 4 55,705 0 0
SABRE CORP COM 78573M104 1,160 96,476 SH DFND 3 96,476 0 0
SABRE CORP COM 78573M104 3,488 235,486 SH SOLE 4 235,486 0 0
SAFEHOLD INC COM 78645L100 241 3,319 SH DFND 3 3,319 0 0
SAFEHOLD INC COM 78645L100 31 317 SH SOLE 3 317 0 0
SAGE THERAPEUTICS INC COM 78667J108 530 6,329 SH SOLE 3 6,329 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,407 45,518 SH SOLE 4 45,518 0 0
SAIA INC COM 78709Y105 58 320 SH DFND 3 320 0 0
SAIA INC COM 78709Y105 754 4,172 SH DFND 1 4,172 0 0
SAIA INC COM 78709Y105 4,499 19,510 SH SOLE 4 19,510 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,256 23,596 SH DFND 1 23,596 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,580 29,683 SH DFND 3 29,683 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 49 966 SH SOLE 3 966 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 41,790 825,231 SH SOLE 4 825,231 0 0
ST JOE CO COM 790148100 267 6,284 SH DFND 3 6,284 0 0
SALESFORCE COM INC COM 79466L302 756 3,398 SH DFND 3 3,398 0 0
SALESFORCE COM INC COM 79466L302 2,470 10,971 SH SOLE 3 10,971 0 0
SALESFORCE COM INC COM 79466L302 80,566 380,261 SH SOLE 4 380,261 0 0
SANDERSON FARMS INC COM 800013104 196 1,388 SH SOLE 3 1,388 0 0
SANDERSON FARMS INC COM 800013104 1,569 10,070 SH SOLE 4 10,070 0 0
SANDY SPRING BANCORP INC COM 800363103 2,742 63,145 SH SOLE 4 63,145 0 0
SANGAMO THERAPEUTICS INC COM 800677106 371 20,829 SH SOLE 3 20,829 0 0
SANMINA CORPORATION COM 801056102 921 28,883 SH DFND 3 28,883 0 0
SANMINA CORPORATION COM 801056102 209 6,159 SH SOLE 3 6,159 0 0
SANMINA CORPORATION COM 801056102 531 12,843 SH SOLE 4 12,843 0 0
SANOFI SPONSORED ADR 80105N105 4,181 85,874 SH SOLE 3 85,874 0 0
SANOFI SPONSORED ADR 80105N105 18,939 382,913 SH SOLE 4 382,913 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,735 78,786 SH DFND 3 78,786 0 0
SAP SE SPON ADR 803054204 4,241 32,707 SH SOLE 3 32,707 0 0
SAP SE SPON ADR 803054204 14,319 116,616 SH SOLE 4 116,616 0 0
SAREPTA THERAPEUTICS INC COM 803607100 197 1,137 SH SOLE 3 1,137 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,247 16,727 SH SOLE 4 16,727 0 0
SASOL LTD SPONSORED ADR 803866300 1,009 69,614 SH SOLE 4 69,614 0 0
SCANSOURCE INC COM 806037107 1,056 35,275 SH SOLE 4 35,275 0 0
HENRY SCHEIN INC COM 806407102 663 9,916 SH DFND 3 9,916 0 0
HENRY SCHEIN INC COM 806407102 840 12,165 SH SOLE 3 12,165 0 0
HENRY SCHEIN INC COM 806407102 13,396 193,470 SH SOLE 4 193,470 0 0
SCHLUMBERGER LTD COM 806857108 117 5,048 SH SOLE 3 5,048 0 0
SCHLUMBERGER LTD COM 806857108 14,949 549,786 SH SOLE 4 549,786 0 0
SCHNITZER STEEL INDS INC CL A 806882106 119 3,722 SH DFND 3 3,722 0 0
SCHNITZER STEEL INDS INC CL A 806882106 987 23,619 SH SOLE 4 23,619 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 418 20,187 SH DFND 3 20,187 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,084 43,410 SH SOLE 4 43,410 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 911 44,123 SH SOLE 3 44,123 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 662 13,635 SH DFND 1 13,635 0 0
SCHWAB CHARLES CORP COM 808513105 2,885 53,690 SH SOLE 3 53,690 0 0
SCHWAB CHARLES CORP COM 808513105 153,715 2,358,310 SH SOLE 4 2,358,310 0 0
TTEC HLDGS INC COM 89854H102 203 2,778 SH DFND 3 2,778 0 0
TTEC HLDGS INC COM 89854H102 877 12,025 SH DFND 1 12,025 0 0
TTEC HLDGS INC COM 89854H102 387 3,849 SH SOLE 4 3,849 0 0
TUPPERWARE BRANDS CORP COM 899896104 129 3,985 SH DFND 3 3,985 0 0
TUPPERWARE BRANDS CORP COM 899896104 594 18,326 SH DFND 1 18,326 0 0
TUPPERWARE BRANDS CORP COM 899896104 65 2,470 SH SOLE 4 2,470 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 474 101,440 SH SOLE 4 101,440 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 754 6,188 SH DFND 1 6,188 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 910 9,625 SH SOLE 4 9,625 0 0
TURQUOISE HILL RES LTD COM 900435207 7,751 481,718 SH SOLE 4 481,718 0 0
TURTLE BEACH CORP COM NEW 900450206 327 12,268 SH SOLE 4 12,268 0 0
TUTOR PERINI CORP COM 901109108 100 7,719 SH DFND 3 7,719 0 0
TUTOR PERINI CORP COM 901109108 1,180 62,285 SH SOLE 4 62,285 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 223 6,904 SH SOLE 4 6,904 0 0
TWILIO INC CL A 90138F102 1,654 4,858 SH SOLE 3 4,858 0 0
TWILIO INC CL A 90138F102 33,488 98,274 SH SOLE 4 98,274 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 336 70,000 SH SOLE 4 70,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 973 6,887 SH DFND 1 6,887 0 0
TWIST BIOSCIENCE CORP COM 90184D100 26,688 215,470 SH SOLE 4 215,470 0 0
TWITTER INC COM 90184L102 2 40 SH SOLE 3 40 0 0
TWITTER INC COM 90184L102 36,295 570,400 SH SOLE 4 570,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 86 14,014 SH SOLE 3 14,014 0 0
II-VI INC COM 902104108 1,252 16,483 SH DFND 1 16,483 0 0
II-VI INC COM 902104108 100 1,245 SH SOLE 3 1,245 0 0
II-VI INC COM 902104108 3,481 50,913 SH SOLE 4 50,913 0 0
2U INC COM 90214J101 182 5,024 SH SOLE 3 5,024 0 0
2U INC COM 90214J101 4,362 114,090 SH SOLE 4 114,090 0 0
TYLER TECHNOLOGIES INC COM 902252105 376 900 SH SOLE 3 900 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,082 35,526 SH SOLE 4 35,526 0 0
TYSON FOODS INC CL A 902494103 3,119 47,417 SH SOLE 3 47,417 0 0
TYSON FOODS INC CL A 902494103 34,013 457,776 SH SOLE 4 457,776 0 0
UDR INC COM 902653104 647 16,938 SH SOLE 3 16,938 0 0
UDR INC COM 902653104 67,565 1,540,472 SH SOLE 4 1,540,472 0 0
UGI CORP NEW COM 902681105 313 9,376 SH SOLE 3 9,376 0 0
UGI CORP NEW COM 902681105 1,308 31,889 SH SOLE 4 31,889 0 0
UMB FINL CORP COM 902788108 5,943 64,366 SH SOLE 4 64,366 0 0
UFP INDUSTRIES INC COM 90278Q108 97 1,612 SH SOLE 3 1,612 0 0
UFP INDUSTRIES INC COM 90278Q108 967 12,751 SH SOLE 4 12,751 0 0
US BANCORP DEL COM NEW 902973304 7,064 153,108 SH SOLE 3 153,108 0 0
US BANCORP DEL COM NEW 902973304 14,878 268,993 SH SOLE 4 268,993 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,132 14,677 SH DFND 3 14,677 0 0
USANA HEALTH SCIENCES INC COM 90328M107 82 1,426 SH SOLE 3 1,426 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,057 31,322 SH SOLE 4 31,322 0 0
U S PHYSICAL THERAPY INC COM 90337L108 181 1,788 SH SOLE 3 1,788 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,790 17,197 SH SOLE 4 17,197 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 6,428 547,024 SH SOLE 4 547,024 0 0
UBER TECHNOLOGIES INC COM 90353T100 275 5,011 SH SOLE 3 5,011 0 0
UBER TECHNOLOGIES INC COM 90353T100 143,235 2,627,686 SH SOLE 4 2,627,686 0 0
UBIQUITI INC COM 90353W103 310 1,113 SH DFND 3 1,113 0 0
UBIQUITI INC COM 90353W103 41 116 SH SOLE 3 116 0 0
UBIQUITI INC COM 90353W103 46 155 SH SOLE 4 155 0 0
ULTA BEAUTY INC COM 90384S303 2,661 9,266 SH DFND 3 9,266 0 0
ULTA BEAUTY INC COM 90384S303 439 1,445 SH SOLE 3 1,445 0 0
ULTA BEAUTY INC COM 90384S303 19,250 62,265 SH SOLE 4 62,265 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 227 7,287 SH DFND 3 7,287 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 42 1,444 SH SOLE 3 1,444 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,024 52,102 SH SOLE 4 52,102 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,157 8,357 SH DFND 1 8,357 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 223 1,960 SH SOLE 4 1,960 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 604 4,420 SH SOLE 3 4,420 0 0
UMPQUA HLDGS CORP COM 904214103 208 12,558 SH SOLE 3 12,558 0 0
UMPQUA HLDGS CORP COM 904214103 460 26,195 SH SOLE 4 26,195 0 0
UNDER ARMOUR INC CL A 904311107 1,703 76,852 SH SOLE 4 76,852 0 0
UNDER ARMOUR INC CL C 904311206 788 42,702 SH SOLE 4 42,702 0 0
UNIFIRST CORP MASS COM 904708104 156 796 SH SOLE 3 796 0 0
UNIFIRST CORP MASS COM 904708104 6,724 30,058 SH SOLE 4 30,058 0 0
UNILEVER PLC SPON ADR NEW 904767704 550 9,850 SH SOLE 4 9,850 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,021 166,050 SH SOLE 3 166,050 0 0
UNION PAC CORP COM 907818108 2,568 12,373 SH SOLE 3 12,373 0 0
UNION PAC CORP COM 907818108 26,057 118,221 SH SOLE 4 118,221 0 0
UNISYS CORP COM NEW 909214306 224 11,255 SH SOLE 3 11,255 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 147 4,988 SH SOLE 3 4,988 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,623 252,720 SH SOLE 4 252,720 0 0
UNITED AIRLS HLDGS INC COM 910047109 669 15,118 SH SOLE 3 15,118 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,555 79,166 SH SOLE 4 79,166 0 0
UNITED NAT FOODS INC COM 911163103 105 6,590 SH DFND 3 6,590 0 0
UNITED NAT FOODS INC COM 911163103 376 21,073 SH SOLE 3 21,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,854 22,513 SH SOLE 3 22,513 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,939 217,301 SH SOLE 4 217,301 0 0
UNITED RENTALS INC COM 911363109 916 2,782 SH SOLE 4 2,782 0 0
US FOODS HLDG CORP COM 912008109 1,063 30,356 SH SOLE 3 30,356 0 0
US FOODS HLDG CORP COM 912008109 3,138 82,331 SH SOLE 4 82,331 0 0
UNITED STATES STL CORP NEW COM 912909108 343 13,099 SH SOLE 4 13,099 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,262 65,426 SH SOLE 4 65,426 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 582 10,154 SH SOLE 3 10,154 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,512 227,036 SH SOLE 4 227,036 0 0
ONE COM CL A G7000X105 214 18,478 SH SOLE 4 18,478 0 0
QUOTIENT LTD SHS G73268107 1,040 282,500 SH SOLE 4 282,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 124 709 SH SOLE 3 709 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,868 17,894 SH SOLE 4 17,894 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 319 5,915 SH SOLE 3 5,915 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,811 87,361 SH SOLE 4 87,361 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,121 17,614 SH SOLE 3 17,614 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,732 61,653 SH SOLE 4 61,653 0 0
PENTAIR PLC SHS G7S00T104 121 2,092 SH SOLE 3 2,092 0 0
PENTAIR PLC SHS G7S00T104 4,466 71,666 SH SOLE 4 71,666 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18 363 SH SOLE 3 363 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,054 121,722 SH SOLE 4 121,722 0 0
SIGNET JEWELERS LIMITED SHS G81276100 760 27,878 SH DFND 3 27,878 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,366 23,567 SH SOLE 4 23,567 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 270 14,695 SH SOLE 4 14,695 0 0
SIRIUSPOINT LTD COM G8192H106 398 39,163 SH SOLE 4 39,163 0 0
STERIS PLC SHS USD G8473T100 262 1,225 SH SOLE 3 1,225 0 0
STERIS PLC SHS USD G8473T100 9,168 48,133 SH SOLE 4 48,133 0 0
STONECO LTD COM CL A G85158106 1 6 SH SOLE 3 6 0 0
STONECO LTD COM CL A G85158106 16,331 266,757 SH SOLE 4 266,757 0 0
TECHNIPFMC PLC COM G87110105 143 14,404 SH SOLE 3 14,404 0 0
TECHNIPFMC PLC COM G87110105 653 84,548 SH SOLE 4 84,548 0 0
TECNOGLASS INC SHS G87264100 1,624 135,083 SH SOLE 4 135,083 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,238 64,528 SH DFND 3 64,528 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 658 32,260 SH SOLE 4 32,260 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,645 84,000 SH SOLE 4 84,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 551 3,699 SH SOLE 3 3,699 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,084 48,829 SH SOLE 4 48,829 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 299 17,601 SH SOLE 3 17,601 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,673 200,693 SH SOLE 4 200,693 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 711 75,075 SH SOLE 4 75,075 0 0
VASTA PLATFORM LTD CL A G9440A109 164 16,643 SH SOLE 4 16,643 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 944 847 SH SOLE 4 847 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,296 1,296 SH SOLE 3 1,296 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 671 3,219 SH SOLE 3 3,219 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,844 25,535 SH SOLE 4 25,535 0 0
PERRIGO CO PLC SHS G97822103 283 6,295 SH SOLE 3 6,295 0 0
PERRIGO CO PLC SHS G97822103 7,943 196,281 SH SOLE 4 196,281 0 0
XP INC CL A G98239109 2 79 SH SOLE 3 79 0 0
XP INC CL A G98239109 4,684 124,336 SH SOLE 4 124,336 0 0
ALCON AG ORD SHS H01301128 2,734 40,922 SH SOLE 3 40,922 0 0
ALCON AG ORD SHS H01301128 32,614 464,724 SH SOLE 4 464,724 0 0
CHUBB LIMITED COM H1467J104 3,300 21,244 SH SOLE 3 21,244 0 0
CHUBB LIMITED COM H1467J104 50,571 320,131 SH SOLE 4 320,131 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 287 2,357 SH SOLE 4 2,357 0 0
GARMIN LTD SHS H2906T109 451 3,418 SH SOLE 4 3,418 0 0
GARMIN LTD SHS H2906T109 3,396 28,151 SH SOLE 3 28,151 0 0
UBS GROUP AG SHS H42097107 733 47,200 SH SOLE 4 47,200 0 0
UBS GROUP AG SHS H42097107 1,062 74,344 SH SOLE 3 74,344 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 19 SH SOLE 3 19 0 0
TE CONNECTIVITY LTD REG SHS H84989104 73,317 567,867 SH SOLE 4 567,867 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,067 300,438 SH SOLE 4 300,438 0 0
ADECOAGRO S A COM L00849106 562 71,450 SH SOLE 4 71,450 0 0
ARDAGH GROUP S A CL A L0223L101 234 9,214 SH SOLE 4 9,214 0 0
GLOBANT S A COM L44385109 22,549 108,611 SH SOLE 4 108,611 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,705 137,170 SH SOLE 4 137,170 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,552 11,145 SH SOLE 3 11,145 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,072 56,248 SH SOLE 4 56,248 0 0
TRINSEO S A SHS L9340P101 1,198 18,822 SH SOLE 4 18,822 0 0
CAESARSTONE LTD ORD SHS M20598104 3,625 264,000 SH SOLE 4 264,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,330 10,004 SH DFND 3 10,004 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,803 13,494 SH SOLE 3 13,494 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,210 403,765 SH SOLE 4 403,765 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,000 107,864 SH SOLE 4 107,864 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,359 80,091 SH SOLE 4 80,091 0 0
FIVERR INTL LTD ORD SHS M4R82T106 29,583 136,216 SH SOLE 4 136,216 0 0
INMODE LTD SHS M5425M103 8,916 123,196 SH SOLE 4 123,196 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,034 95,802 SH SOLE 4 95,802 0 0
JFROG LTD ORD SHS M6191J100 4,947 111,485 SH SOLE 4 111,485 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,820 48,626 SH SOLE 4 48,626 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 181 2,657 SH SOLE 3 2,657 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,624 17,841 SH SOLE 4 17,841 0 0
PERION NETWORK LTD SHS NEW M78673114 193 10,772 SH SOLE 4 10,772 0 0
RADWARE LTD ORD M81873107 57 2,092 SH SOLE 3 2,092 0 0
RADWARE LTD ORD M81873107 1,226 47,022 SH SOLE 4 47,022 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 778 10,550 SH SOLE 4 10,550 0 0
WIX COM LTD SHS M98068105 2,830 10,612 SH SOLE 3 10,612 0 0
WIX COM LTD SHS M98068105 75,114 269,014 SH SOLE 4 269,014 0 0
AERCAP HOLDINGS NV SHS N00985106 683 13,995 SH SOLE 3 13,995 0 0
AERCAP HOLDINGS NV SHS N00985106 11,658 198,461 SH SOLE 4 198,461 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,470 15,914 SH SOLE 3 15,914 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 81,567 132,123 SH SOLE 4 132,123 0 0
ELASTIC N V ORD SHS N14506104 48,615 437,182 SH SOLE 4 437,182 0 0
CORE LABORATORIES N V COM N22717107 318 12,136 SH SOLE 3 12,136 0 0
CORE LABORATORIES N V COM N22717107 15,079 523,759 SH SOLE 4 523,759 0 0
FERRARI N V COM N3167Y103 980 4,682 SH SOLE 4 4,682 0 0
FERRARI N V COM N3167Y103 3,584 16,461 SH SOLE 3 16,461 0 0
FRANKS INTL N V COM N33462107 416 117,082 SH SOLE 4 117,082 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,353 14,473 SH SOLE 3 14,473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,938 28,240 SH SOLE 4 28,240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,149 7,283 SH SOLE 3 7,283 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,188 140,002 SH SOLE 4 140,002 0 0
QIAGEN NV SHS NEW N72482123 433 7,854 SH SOLE 3 7,854 0 0
QIAGEN NV SHS NEW N72482123 2,047 42,048 SH SOLE 4 42,048 0 0
UNIQURE NV SHS N90064101 22 558 SH SOLE 3 558 0 0
UNIQURE NV SHS N90064101 1,095 32,510 SH SOLE 4 32,510 0 0
YANDEX N V SHS CLASS A N97284108 457 6,406 SH SOLE 3 6,406 0 0
YANDEX N V SHS CLASS A N97284108 30,284 472,748 SH SOLE 4 472,748 0 0
COPA HOLDINGS SA CL A P31076105 42,039 520,352 SH SOLE 4 520,352 0 0