Man Group Limited 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	722	5,100	SH		DFND	4	5,100	0	0
10X GENOMICS INC	CL A COM	88025U109	7,578	53,517	SH		DFND	1	53,517	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,527	80,797	SH		DFND	1	80,797	0	0
22ND CENTY GROUP INC	COM	90137F103	23	10,302	SH		DFND	3	10,302	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,263	191,923	SH		DFND	4	191,923	0	0
3M CO	COM	88579Y101	287	1,641	SH		DFND	1	1,641	0	0
3M CO	COM	88579Y101	247	1,413	SH		DFND	3	1,413	0	0
3M CO	COM	88579Y101	20,468	117,100	SH		DFND	4	117,100	0	0
51JOB INC	SPONSORED ADS	316827104	16,482	235,452	SH		DFND	3	235,452	0	0
8X8 INC NEW	COM	282914100	15	432	SH		DFND	3	432	0	0
8X8 INC NEW	COM	282914100	13,478	391,000	SH		DFND	1	391,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	12	14,081	SH		DFND	3	14,081	0	0
A10 NETWORKS INC	COM	002121101	2,822	286,160	SH		DFND	4	286,160	0	0
A10 NETWORKS INC	COM	002121101	247	25,045	SH		DFND	1	25,045	0	0
AAON INC	COM PAR $0.004	000360206	654	9,820	SH		DFND	1	9,820	0	0
AAON INC	COM PAR $0.004	000360206	723	10,847	SH		DFND	4	10,847	0	0
ABBOTT LABS	COM	002824100	54	497	SH		DFND	3	497	0	0
ABBOTT LABS	COM	002824100	10,179	92,968	SH		DFND	1	92,968	0	0
ABBOTT LABS	COM	002824100	12,042	109,980	SH		DFND	4	109,980	0	0
ABBOTT LABS	COM	002824100	6,688	61,083	SH		DFND	2	61,083	0	0
ABBVIE INC	COM	00287Y109	89	834	SH		DFND	3	834	0	0
ABBVIE INC	COM	00287Y109	444	4,140	SH		DFND	2	4,140	0	0
ABBVIE INC	COM	00287Y109	1,537	14,343	SH		DFND	1	14,343	0	0
ABBVIE INC	COM	00287Y109	73,942	690,083	SH		DFND	4	690,083	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	865	42,506	SH		DFND	4	42,506	0	0
ABIOMED INC	COM	003654100	110	340	SH		DFND	4	340	0	0
ABIOMED INC	COM	003654100	6,561	20,238	SH		DFND	1	20,238	0	0
ABM INDS INC	COM	000957100	1,343	35,500	SH		DFND	4	35,500	0	0
ABM INDS INC	COM	000957100	448	11,827	SH		DFND	1	11,827	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	100	25,400	SH		DFND	4	25,400	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,748	114,362	SH		DFND	1	114,362	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,680	50,129	SH		DFND	1	50,129	0	0
ACCELERON PHARMA INC	COM	00434H108	1,993	15,581	SH		DFND	1	15,581	0	0
ACCELERON PHARMA INC	COM	00434H108	28	216	SH		DFND	3	216	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,975	11,391	SH		DFND	2	11,391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	24	SH		DFND	3	24	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,140	34,991	SH		DFND	4	34,991	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,283	16,398	SH		DFND	1	16,398	0	0
ACCOLADE INC	COM	00437E102	404	9,282	SH		DFND	1	9,282	0	0
ACI WORLDWIDE INC	COM	004498101	949	24,706	SH		DFND	1	24,706	0	0
ACI WORLDWIDE INC	COM	004498101	19	500	SH		DFND	4	500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,753	169,662	SH		DFND	2	169,662	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	126,868	1,366,373	SH		DFND	4	1,366,373	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,156	12,451	SH		DFND	1	12,451	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,120	184,381	SH		DFND	3	184,381	0	0
ACUITY BRANDS INC	COM	00508Y102	272	2,247	SH		DFND	1	2,247	0	0
ACUITY BRANDS INC	COM	00508Y102	15	127	SH		DFND	3	127	0	0
ACUITY BRANDS INC	COM	00508Y102	24	200	SH		DFND	4	200	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	196	4,828	SH		DFND	1	4,828	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	28	700	SH		DFND	4	700	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	558	103,472	SH		DFND	3	103,472	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,376	141,649	SH		DFND	1	141,649	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	57	SH		DFND	3	57	0	0
ADDUS HOMECARE CORP	COM	006739106	1,984	16,940	SH		DFND	4	16,940	0	0
ADDUS HOMECARE CORP	COM	006739106	137	1,172	SH		DFND	1	1,172	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,924	9,846	SH		DFND	2	9,846	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	293,593	587,046	SH		DFND	4	587,046	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,362	28,717	SH		DFND	1	28,717	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,418	30,829	SH		DFND	3	30,829	0	0
ADT INC DEL	COM	00090Q103	45	5,681	SH		DFND	3	5,681	0	0
ADT INC DEL	COM	00090Q103	202	25,700	SH		DFND	4	25,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,288	27,226	SH		DFND	1	27,226	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	63	400	SH		DFND	4	400	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	59	700	SH		DFND	4	700	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,852	46,091	SH		DFND	1	46,091	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	17	SH		DFND	3	17	0	0
ADVANCED ENERGY INDS	COM	007973100	2,812	29,000	SH		DFND	4	29,000	0	0
ADVANCED ENERGY INDS	COM	007973100	889	9,169	SH		DFND	1	9,169	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	41	SH		DFND	3	41	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,154	67,102	SH		DFND	1	67,102	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,135	66,900	SH		DFND	4	66,900	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,479	136,423	SH		DFND	4	136,423	0	0
AECOM	COM	00766T100	214	4,300	SH		DFND	4	4,300	0	0
AECOM	COM	00766T100	33	657	SH		DFND	3	657	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	586	43,400	SH		DFND	4	43,400	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	12,191	230,670	SH		DFND	4	230,670	0	0
AEROVIRONMENT INC	COM	008073108	599	6,891	SH		DFND	1	6,891	0	0
AEROVIRONMENT INC	COM	008073108	87	1,000	SH		DFND	4	1,000	0	0
AES CORP	COM	00130H105	8,816	375,140	SH		DFND	4	375,140	0	0
AES CORP	COM	00130H105	81	3,441	SH		DFND	1	3,441	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	608	5,980	SH		DFND	1	5,980	0	0
AFLAC INC	COM	001055102	882	19,838	SH		DFND	1	19,838	0	0
AFLAC INC	COM	001055102	56	1,269	SH		DFND	3	1,269	0	0
AFLAC INC	COM	001055102	1,890	42,500	SH		DFND	4	42,500	0	0
AGCO CORP	COM	001084102	36,018	349,386	SH		DFND	4	349,386	0	0
AGCO CORP	COM	001084102	54	521	SH		DFND	3	521	0	0
AGCO CORP	COM	001084102	6	61	SH		DFND	1	61	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,127	34,830	SH		DFND	1	34,830	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,997	16,853	SH		DFND	4	16,853	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	59	495	SH		DFND	3	495	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	96	2,218	SH		DFND	3	2,218	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13,409	309,460	SH		DFND	1	309,460	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,702	39,273	SH		DFND	4	39,273	0	0
AGNICO EAGLE MINES LTD	COM	008474108	650	9,218	SH		DFND	1	9,218	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,746	67,313	SH		DFND	4	67,313	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,712	6,267	SH		DFND	3	6,267	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,678	13,461	SH		DFND	1	13,461	0	0
AIRBNB INC	COM CL A	009066101	681	4,638	SH		DFND	3	4,638	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,082	162,700	SH		DFND	4	162,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,381	22,674	SH		DFND	1	22,674	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49	466	SH		DFND	3	466	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	28,446	22,895,000	PRN		DFND	3	22,895,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	32,245	28,849,000	PRN		DFND	3	28,849,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	400	142,806	SH		DFND	4	142,806	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,241	256,165	SH		DFND	1	256,165	0	0
ALARM COM HLDGS INC	COM	011642105	83	800	SH		DFND	4	800	0	0
ALARM COM HLDGS INC	COM	011642105	4,963	47,972	SH		DFND	1	47,972	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2,002	542,432	SH		DFND	3	542,432	0	0
ALBANY INTL CORP	CL A	012348108	22	300	SH		DFND	4	300	0	0
ALBANY INTL CORP	CL A	012348108	221	3,012	SH		DFND	1	3,012	0	0
ALBEMARLE CORP	COM	012653101	171	1,158	SH		DFND	3	1,158	0	0
ALBEMARLE CORP	COM	012653101	4,167	28,250	SH		DFND	1	28,250	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,565	145,892	SH		DFND	1	145,892	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	190	10,800	SH		DFND	4	10,800	0	0
ALBIREO PHARMA INC	COM	01345P106	1,014	27,028	SH		DFND	3	27,028	0	0
ALCOA CORP	COM	013872106	9	405	SH		DFND	3	405	0	0
ALCOA CORP	COM	013872106	3,229	140,100	SH		DFND	4	140,100	0	0
ALCOA CORP	COM	013872106	2,601	112,862	SH		DFND	1	112,862	0	0
ALECTOR INC	COM	014442107	1,164	76,919	SH		DFND	4	76,919	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,386	429,947	SH		DFND	4	429,947	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	135,147	864,994	SH		DFND	4	864,994	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,559	94,729	SH		DFND	1	94,729	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,534	19,483	SH		DFND	3	19,483	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	391,078	1,680,392	SH		DFND	4	1,680,392	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62	116	SH		DFND	3	116	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,709	27,525	SH		DFND	1	27,525	0	0
ALKERMES PLC	SHS	G01767105	484	24,267	SH		DFND	4	24,267	0	0
ALKERMES PLC	SHS	G01767105	5,417	271,540	SH		DFND	1	271,540	0	0
ALLEGION PLC	ORD SHS	G0176J109	41	352	SH		DFND	3	352	0	0
ALLEGION PLC	ORD SHS	G0176J109	128	1,100	SH		DFND	4	1,100	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,877	16,124	SH		DFND	1	16,124	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	88	3,300	SH		DFND	4	3,300	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	537	20,139	SH		DFND	1	20,139	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,933	26,093	SH		DFND	1	26,093	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	24,420	329,552	SH		DFND	4	329,552	0	0
ALLIANT ENERGY CORP	COM	018802108	2,489	48,296	SH		DFND	1	48,296	0	0
ALLIANT ENERGY CORP	COM	018802108	62	1,200	SH		DFND	4	1,200	0	0
ALLIANT ENERGY CORP	COM	018802108	61	1,177	SH		DFND	3	1,177	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,098	41,053	SH		DFND	4	41,053	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18	425	SH		DFND	3	425	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,380	55,175	SH		DFND	1	55,175	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	59,063	1,369,414	SH		DFND	4	1,369,414	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	119	4,700	SH		DFND	4	4,700	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,496	98,906	SH		DFND	1	98,906	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	32	2,200	SH		DFND	4	2,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	185	12,818	SH		DFND	1	12,818	0	0
ALLSTATE CORP	COM	020002101	1,646	14,972	SH		DFND	3	14,972	0	0
ALLSTATE CORP	COM	020002101	118,514	1,078,085	SH		DFND	4	1,078,085	0	0
ALLY FINL INC	COM	02005N100	112,391	3,151,742	SH		DFND	4	3,151,742	0	0
ALLY FINL INC	COM	02005N100	18	492	SH		DFND	3	492	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	52	400	SH		DFND	4	400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,523	19,413	SH		DFND	1	19,413	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23	179	SH		DFND	3	179	0	0
ALPHABET INC	CAP STK CL A	02079K305	235,101	134,141	SH		DFND	4	134,141	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,116	12,048	SH		DFND	2	12,048	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,719	12,392	SH		DFND	3	12,392	0	0
ALPHABET INC	CAP STK CL A	02079K305	717	409	SH		DFND	1	409	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,025	6,293	SH		DFND	2	6,293	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,085	118,778	SH		DFND	4	118,778	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	215	14,337	SH		DFND	4	14,337	0	0
ALTERYX INC	COM CL A	02156B103	1,057	8,678	SH		DFND	3	8,678	0	0
ALTERYX INC	COM CL A	02156B103	49	400	SH		DFND	4	400	0	0
ALTERYX INC	COM CL A	02156B103	4,986	40,941	SH		DFND	1	40,941	0	0
ALTICE USA INC	CL A	02156K103	6,168	162,884	SH		DFND	4	162,884	0	0
ALTICE USA INC	CL A	02156K103	142	3,742	SH		DFND	3	3,742	0	0
ALTICE USA INC	CL A	02156K103	4,074	107,587	SH		DFND	1	107,587	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,156	38,900	SH		DFND	4	38,900	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2	45	SH		DFND	3	45	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,839	33,184	SH		DFND	1	33,184	0	0
ALTRIA GROUP INC	COM	02209S103	20	479	SH		DFND	3	479	0	0
ALTRIA GROUP INC	COM	02209S103	1,386	33,808	SH		DFND	2	33,808	0	0
ALTRIA GROUP INC	COM	02209S103	15,700	382,938	SH		DFND	4	382,938	0	0
AMAZON COM INC	COM	023135106	42,867	13,162	SH		DFND	2	13,162	0	0
AMAZON COM INC	COM	023135106	387,506	118,979	SH		DFND	4	118,979	0	0
AMAZON COM INC	COM	023135106	1,713	526	SH		DFND	1	526	0	0
AMAZON COM INC	COM	023135106	43,122	13,240	SH		DFND	3	13,240	0	0
AMBARELLA INC	SHS	G037AX101	4,750	51,730	SH		DFND	1	51,730	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	75	35,574	SH		DFND	3	35,574	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	505	149,500	SH		DFND	3	149,500	0	0
AMCOR PLC	ORD	G0250X107	6	500	SH		DFND	4	500	0	0
AMCOR PLC	ORD	G0250X107	12	1,034	SH		DFND	3	1,034	0	0
AMCOR PLC	ORD	G0250X107	4,220	358,510	SH		DFND	1	358,510	0	0
AMDOCS LTD	SHS	G02602103	1,126	15,872	SH		DFND	1	15,872	0	0
AMDOCS LTD	SHS	G02602103	1,511	21,300	SH		DFND	4	21,300	0	0
AMDOCS LTD	SHS	G02602103	4	50	SH		DFND	3	50	0	0
AMEDISYS INC	COM	023436108	283	965	SH		DFND	4	965	0	0
AMEDISYS INC	COM	023436108	10,585	36,085	SH		DFND	1	36,085	0	0
AMER STATES WTR CO	COM	029899101	612	7,700	SH		DFND	4	7,700	0	0
AMER STATES WTR CO	COM	029899101	639	8,043	SH		DFND	1	8,043	0	0
AMERCO	COM	023586100	2,106	4,640	SH		DFND	1	4,640	0	0
AMERCO	COM	023586100	8	18	SH		DFND	3	18	0	0
AMERCO	COM	023586100	104	230	SH		DFND	4	230	0	0
AMEREN CORP	COM	023608102	130	1,665	SH		DFND	1	1,665	0	0
AMEREN CORP	COM	023608102	452	5,786	SH		DFND	3	5,786	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19,059	1,310,796	SH		DFND	4	1,310,796	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	5	SH		DFND	3	5	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,739	237,096	SH		DFND	1	237,096	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	33	3,902	SH		DFND	1	3,902	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	84	10,060	SH		DFND	4	10,060	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,085	153,699	SH		DFND	1	153,699	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	108	1,300	SH		DFND	4	1,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,045	12,555	SH		DFND	3	12,555	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	13	SH		DFND	1	13	0	0
AMERICAN EXPRESS CO	COM	025816109	44	368	SH		DFND	3	368	0	0
AMERICAN EXPRESS CO	COM	025816109	210	1,735	SH		DFND	4	1,735	0	0
AMERICAN EXPRESS CO	COM	025816109	172	1,424	SH		DFND	1	1,424	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	255	34,300	SH		DFND	4	34,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	412	4,700	SH		DFND	4	4,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	2	SH		DFND	1	2	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	240	8,000	SH		DFND	4	8,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	276	7,299	SH		DFND	1	7,299	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	790	20,869	SH		DFND	3	20,869	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	74	771	SH		DFND	3	771	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	740	7,700	SH		DFND	4	7,700	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2,232	73,218	SH		DFND	4	73,218	0	0
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	1,532	133,766	SH		DFND	3	133,766	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	549	2,444	SH		DFND	3	2,444	0	0
AMERICAN WELL CORP	CL A	03044L105	72	2,844	SH		DFND	3	2,844	0	0
AMERICAN WELL CORP	CL A	03044L105	1,340	52,888	SH		DFND	1	52,888	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,836	11,960	SH		DFND	1	11,960	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	675	4,400	SH		DFND	4	4,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	2	SH		DFND	3	2	0	0
AMERICOLD RLTY TR	COM	03064D108	362	9,698	SH		DFND	4	9,698	0	0
AMERIPRISE FINL INC	COM	03076C106	40	204	SH		DFND	3	204	0	0
AMERIPRISE FINL INC	COM	03076C106	17,916	92,192	SH		DFND	4	92,192	0	0
AMERIPRISE FINL INC	COM	03076C106	4,295	22,102	SH		DFND	1	22,102	0	0
AMERIS BANCORP	COM	03076K108	48	1,260	SH		DFND	1	1,260	0	0
AMERIS BANCORP	COM	03076K108	1,607	42,219	SH		DFND	4	42,219	0	0
AMERISAFE INC	COM	03071H100	63	1,095	SH		DFND	1	1,095	0	0
AMERISAFE INC	COM	03071H100	373	6,500	SH		DFND	4	6,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,092	21,400	SH		DFND	4	21,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,857	39,457	SH		DFND	1	39,457	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	34	352	SH		DFND	3	352	0	0
AMETEK INC	COM	031100100	36	300	SH		DFND	4	300	0	0
AMETEK INC	COM	031100100	4,368	36,120	SH		DFND	1	36,120	0	0
AMGEN INC	COM	031162100	43	185	SH		DFND	3	185	0	0
AMGEN INC	COM	031162100	46,106	200,529	SH		DFND	4	200,529	0	0
AMGEN INC	COM	031162100	5,279	22,964	SH		DFND	2	22,964	0	0
AMGEN INC	COM	031162100	2	9	SH		DFND	1	9	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,935	213,720	SH		DFND	1	213,720	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,426	160,894	SH		DFND	4	160,894	0	0
AMKOR TECHNOLOGY INC	COM	031652100	383	25,379	SH		DFND	1	25,379	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,388	34,991	SH		DFND	1	34,991	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,153	16,900	SH		DFND	4	16,900	0	0
AMPHENOL CORP NEW	CL A	032095101	1,974	15,098	SH		DFND	1	15,098	0	0
AMPHENOL CORP NEW	CL A	032095101	1,151	8,800	SH		DFND	4	8,800	0	0
AMPHENOL CORP NEW	CL A	032095101	1	4	SH		DFND	3	4	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	18	11,484	SH		DFND	3	11,484	0	0
ANALOG DEVICES INC	COM	032654105	15	101	SH		DFND	3	101	0	0
ANALOG DEVICES INC	COM	032654105	7,071	47,865	SH		DFND	1	47,865	0	0
ANALOG DEVICES INC	COM	032654105	10,193	69,000	SH		DFND	4	69,000	0	0
ANAPLAN INC	COM	03272L108	206	2,873	SH		DFND	3	2,873	0	0
ANAPLAN INC	COM	03272L108	6,434	89,544	SH		DFND	1	89,544	0	0
ANAPLAN INC	COM	03272L108	29	400	SH		DFND	4	400	0	0
ANAPTYSBIO INC	COM	032724106	1,357	63,113	SH		DFND	4	63,113	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	344	15,200	SH		DFND	4	15,200	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,064	71,090	SH		DFND	4	71,090	0	0
ANSYS INC	COM	03662Q105	12,992	35,711	SH		DFND	3	35,711	0	0
ANSYS INC	COM	03662Q105	2,212	6,079	SH		DFND	1	6,079	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	113	14,706	SH		DFND	1	14,706	0	0
ANTERO RESOURCES CORP	COM	03674X106	98	17,900	SH		DFND	4	17,900	0	0
ANTHEM INC	COM	036752103	73	227	SH		DFND	1	227	0	0
ANTHEM INC	COM	036752103	21	65	SH		DFND	3	65	0	0
ANTHEM INC	COM	036752103	73,430	228,689	SH		DFND	4	228,689	0	0
AON PLC	SHS CL A	G0403H108	261	1,237	SH		DFND	3	1,237	0	0
AON PLC	SHS CL A	G0403H108	9,268	43,870	SH		DFND	1	43,870	0	0
AON PLC	SHS CL A	G0403H108	3,322	15,725	SH		DFND	4	15,725	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,653	221,200	SH		DFND	1	221,200	0	0
API GROUP CORP	COM STK	00187Y100	22	1,207	SH		DFND	3	1,207	0	0
API GROUP CORP	COM STK	00187Y100	327	18,000	SH		DFND	4	18,000	0	0
API GROUP CORP	COM STK	00187Y100	882	48,604	SH		DFND	1	48,604	0	0
APPFOLIO INC	COM CL A	03783C100	2,580	14,329	SH		DFND	1	14,329	0	0
APPIAN CORP	CL A	03782L101	228	1,406	SH		DFND	3	1,406	0	0
APPIAN CORP	CL A	03782L101	8,793	54,246	SH		DFND	1	54,246	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	348	26,949	SH		DFND	4	26,949	0	0
APPLE INC	COM	037833100	5,018	38,050	SH		DFND	3	38,050	0	0
APPLE INC	COM	037833100	511,295	3,853,307	SH		DFND	4	3,853,307	0	0
APPLE INC	COM	037833100	43,416	327,196	SH		DFND	2	327,196	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,853	23,759	SH		DFND	4	23,759	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,404	18,003	SH		DFND	1	18,003	0	0
APPLIED MATLS INC	COM	038222105	31	356	SH		DFND	3	356	0	0
APPLIED MATLS INC	COM	038222105	80,386	931,471	SH		DFND	4	931,471	0	0
APPLIED MATLS INC	COM	038222105	3,507	40,633	SH		DFND	1	40,633	0	0
APTARGROUP INC	COM	038336103	9,503	69,419	SH		DFND	1	69,419	0	0
APTARGROUP INC	COM	038336103	753	5,500	SH		DFND	4	5,500	0	0
APTIV PLC	SHS	G6095L109	114	874	SH		DFND	3	874	0	0
APTIV PLC	SHS	G6095L109	3,640	27,934	SH		DFND	1	27,934	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	789	180,203	SH		DFND	3	180,203	0	0
ARAMARK	COM	03852U106	10,027	260,582	SH		DFND	2	260,582	0	0
ARAMARK	COM	03852U106	55,906	1,452,866	SH		DFND	3	1,452,866	0	0
ARCBEST CORP	COM	03937C105	46	1,073	SH		DFND	1	1,073	0	0
ARCBEST CORP	COM	03937C105	3,007	70,471	SH		DFND	4	70,471	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,153	87,420	SH		DFND	1	87,420	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	325	9,000	SH		DFND	4	9,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	861	23,874	SH		DFND	3	23,874	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	161	3,200	SH		DFND	4	3,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,157	141,968	SH		DFND	1	141,968	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	182	3,617	SH		DFND	3	3,617	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	509	11,738	SH		DFND	3	11,738	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	389	14,988	SH		DFND	4	14,988	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	565	172,831	SH		DFND	4	172,831	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,425	18,546	SH		DFND	1	18,546	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	887	18,855	SH		DFND	1	18,855	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	179	2,400	SH		DFND	4	2,400	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,799	24,189	SH		DFND	1	24,189	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,073	24,883	SH		DFND	1	24,883	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,916	24,971	SH		DFND	1	24,971	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,454	187,800	SH		DFND	4	187,800	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,823	36,204	SH		DFND	1	36,204	0	0
ARVINAS INC	COM	04335A105	1,885	22,200	SH		DFND	4	22,200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	113	SH		DFND	3	113	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	69	476	SH		DFND	1	476	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8,981	61,626	SH		DFND	4	61,626	0	0
ASGN INC	COM	00191U102	502	6,007	SH		DFND	1	6,007	0	0
ASGN INC	COM	00191U102	100	1,200	SH		DFND	4	1,200	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	310	3,913	SH		DFND	1	3,913	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	74	929	SH		DFND	3	929	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,594	19,912	SH		DFND	1	19,912	0	0
ASPEN TECHNOLOGY INC	COM	045327103	130	1,000	SH		DFND	4	1,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,010	166,926	SH		DFND	4	166,926	0	0
ASSOCIATED BANC CORP	COM	045487105	3,581	210,036	SH		DFND	1	210,036	0	0
ASSOCIATED BANC CORP	COM	045487105	67	3,902	SH		DFND	3	3,902	0	0
ASSOCIATED BANC CORP	COM	045487105	3,535	207,327	SH		DFND	4	207,327	0	0
ASSURED GUARANTY LTD	COM	G0585R106	34,365	1,091,294	SH		DFND	4	1,091,294	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	28	SH		DFND	1	28	0	0
ASSURED GUARANTY LTD	COM	G0585R106	68	2,154	SH		DFND	3	2,154	0	0
AT HOME GROUP INC	COM	04650Y100	3,279	212,069	SH		DFND	4	212,069	0	0
AT&T INC	COM	00206R102	7,670	266,699	SH		DFND	4	266,699	0	0
AT&T INC	COM	00206R102	328	11,400	SH		DFND	3	11,400	0	0
AT&T INC	COM	00206R102	522	18,146	SH		DFND	1	18,146	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1	17	SH		DFND	1	17	0	0
ATHENE HOLDING LTD	CL A	G0684D107	7,193	166,730	SH		DFND	4	166,730	0	0
ATKORE INTL GROUP INC	COM	047649108	17,789	432,707	SH		DFND	4	432,707	0	0
ATKORE INTL GROUP INC	COM	047649108	137	3,327	SH		DFND	1	3,327	0	0
ATKORE INTL GROUP INC	COM	047649108	15	355	SH		DFND	3	355	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	616	293,521	SH		DFND	4	293,521	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,772	144,856	SH		DFND	1	144,856	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	102	3,100	SH		DFND	4	3,100	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,184	31,168	SH		DFND	3	31,168	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	14,334	377,397	SH		DFND	4	377,397	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	5	SH		DFND	1	5	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	109	1,998	SH		DFND	1	1,998	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	153	2,800	SH		DFND	4	2,800	0	0
ATLAS CORP	SHARES	Y0436Q109	117	10,800	SH		DFND	4	10,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,666	11,400	SH		DFND	4	11,400	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,639	19,836	SH		DFND	1	19,836	0	0
ATLASSIAN CORP PLC	CL A	G06242104	79	337	SH		DFND	3	337	0	0
ATMOS ENERGY CORP	COM	049560105	391	4,095	SH		DFND	3	4,095	0	0
ATMOS ENERGY CORP	COM	049560105	1,597	16,733	SH		DFND	1	16,733	0	0
ATMOS ENERGY CORP	COM	049560105	48	500	SH		DFND	4	500	0	0
ATRICURE INC	COM	04963C209	2,499	44,890	SH		DFND	3	44,890	0	0
ATRICURE INC	COM	04963C209	9,629	172,958	SH		DFND	1	172,958	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,331	313,183	SH		DFND	1	313,183	0	0
AUTODESK INC	COM	052769106	92	302	SH		DFND	3	302	0	0
AUTODESK INC	COM	052769106	11,173	36,591	SH		DFND	4	36,591	0	0
AUTODESK INC	COM	052769106	3,409	11,163	SH		DFND	1	11,163	0	0
AUTOLIV INC	COM	052800109	46	500	SH		DFND	4	500	0	0
AUTOLIV INC	COM	052800109	1,099	11,937	SH		DFND	1	11,937	0	0
AUTOLIV INC	COM	052800109	289	3,141	SH		DFND	3	3,141	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,067	34,431	SH		DFND	1	34,431	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	76,858	436,200	SH		DFND	4	436,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	247	1,399	SH		DFND	3	1,399	0	0
AUTONATION INC	COM	05329W102	15	213	SH		DFND	3	213	0	0
AUTONATION INC	COM	05329W102	12	166	SH		DFND	1	166	0	0
AUTONATION INC	COM	05329W102	649	9,300	SH		DFND	4	9,300	0	0
AUTOZONE INC	COM	053332102	20,967	17,687	SH		DFND	1	17,687	0	0
AUTOZONE INC	COM	053332102	15,233	12,850	SH		DFND	4	12,850	0	0
AVALARA INC	COM	05338G106	4,417	26,785	SH		DFND	1	26,785	0	0
AVALARA INC	COM	05338G106	330	2,000	SH		DFND	4	2,000	0	0
AVANGRID INC	COM	05351W103	2,514	55,315	SH		DFND	3	55,315	0	0
AVANOS MED INC	COM	05350V106	1,729	37,691	SH		DFND	1	37,691	0	0
AVANTOR INC	COM	05352A100	4,355	154,700	SH		DFND	4	154,700	0	0
AVANTOR INC	COM	05352A100	47	1,685	SH		DFND	1	1,685	0	0
AVAYA HLDGS CORP	COM	05351X101	6,171	322,245	SH		DFND	4	322,245	0	0
AVERY DENNISON CORP	COM	053611109	59	382	SH		DFND	3	382	0	0
AVERY DENNISON CORP	COM	053611109	2,829	18,240	SH		DFND	1	18,240	0	0
AVERY DENNISON CORP	COM	053611109	109	700	SH		DFND	4	700	0	0
AVID BIOSERVICES INC	COM	05368M106	517	44,800	SH		DFND	4	44,800	0	0
AVIENT CORPORATION	COM	05368V106	221	5,488	SH		DFND	1	5,488	0	0
AVIENT CORPORATION	COM	05368V106	5,260	130,596	SH		DFND	4	130,596	0	0
AVIS BUDGET GROUP	COM	053774105	1,417	37,991	SH		DFND	1	37,991	0	0
AVIS BUDGET GROUP	COM	053774105	97	2,600	SH		DFND	4	2,600	0	0
AVISTA CORP	COM	05379B107	13	312	SH		DFND	3	312	0	0
AVISTA CORP	COM	05379B107	424	10,564	SH		DFND	1	10,564	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,919	452,500	SH		DFND	4	452,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	45	1,581	SH		DFND	3	1,581	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,517	52,100	SH		DFND	4	52,100	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	263	9,016	SH		DFND	1	9,016	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,276	45,176	SH		DFND	1	45,176	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	86	1,700	SH		DFND	4	1,700	0	0
AXON ENTERPRISE INC	COM	05464C101	2,237	18,255	SH		DFND	1	18,255	0	0
AXON ENTERPRISE INC	COM	05464C101	1	12	SH		DFND	3	12	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	175	3,500	SH		DFND	4	3,500	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	28	563	SH		DFND	1	563	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,300	40,506	SH		DFND	1	40,506	0	0
AZEK CO INC	CL A	05478C105	2,314	60,172	SH		DFND	1	60,172	0	0
AZZ INC	COM	002474104	4,343	91,554	SH		DFND	4	91,554	0	0
AZZ INC	COM	002474104	132	2,772	SH		DFND	1	2,772	0	0
B2GOLD CORP	COM	11777Q209	68,966	12,322,963	SH		DFND	4	12,322,963	0	0
B2GOLD CORP	COM	11777Q209	1,086	193,935	SH		DFND	1	193,935	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	57	16,230	SH		DFND	3	16,230	0	0
BADGER METER INC	COM	056525108	5,857	62,268	SH		DFND	4	62,268	0	0
BADGER METER INC	COM	056525108	81	861	SH		DFND	1	861	0	0
BAIDU INC	SPON ADR REP A	056752108	103,039	476,501	SH		DFND	4	476,501	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,611	269,134	SH		DFND	3	269,134	0	0
BALCHEM CORP	COM	057665200	214	1,857	SH		DFND	1	1,857	0	0
BALL CORP	COM	058498106	28	300	SH		DFND	4	300	0	0
BALL CORP	COM	058498106	4,116	44,177	SH		DFND	1	44,177	0	0
BALLARD PWR SYS INC NEW	COM	058586108	228	9,768	SH		DFND	3	9,768	0	0
BALLARD PWR SYS INC NEW	COM	058586108	8,568	366,169	SH		DFND	1	366,169	0	0
BALLARD PWR SYS INC NEW	COM	058586108	47	2,000	SH		DFND	4	2,000	0	0
BALLYS CORPORATION	COM	05875B106	9,984	198,770	SH		DFND	2	198,770	0	0
BALLYS CORPORATION	COM	05875B106	33,825	673,394	SH		DFND	3	673,394	0	0
BALLYS CORPORATION	COM	05875B106	40	800	SH		DFND	4	800	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	9,111	332,031	SH		DFND	1	332,031	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	16	600	SH		DFND	4	600	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	24	858	SH		DFND	3	858	0	0
BANDWIDTH INC	COM CL A	05988J103	2,566	16,700	SH		DFND	4	16,700	0	0
BANDWIDTH INC	COM CL A	05988J103	27	174	SH		DFND	3	174	0	0
BANDWIDTH INC	COM CL A	05988J103	5,028	32,722	SH		DFND	1	32,722	0	0
BANK HAWAII CORP	COM	062540109	9,991	130,392	SH		DFND	1	130,392	0	0
BANK MARIN BANCORP	COM	063425102	495	14,418	SH		DFND	4	14,418	0	0
BANK MONTREAL QUE	COM	063671101	6,254	82,326	SH		DFND	4	82,326	0	0
BANK NEW YORK MELLON CORP	COM	064058100	998	23,514	SH		DFND	3	23,514	0	0
BANK NEW YORK MELLON CORP	COM	064058100	140,620	3,313,383	SH		DFND	4	3,313,383	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,821	66,475	SH		DFND	1	66,475	0	0
BANK NOVA SCOTIA B C	COM	064149107	5,459	101,089	SH		DFND	4	101,089	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5,072	162,757	SH		DFND	4	162,757	0	0
BANK OZK	COM	06417N103	6,560	209,800	SH		DFND	4	209,800	0	0
BANK OZK	COM	06417N103	1,866	59,678	SH		DFND	1	59,678	0	0
BANKUNITED INC	COM	06652K103	5,091	146,374	SH		DFND	1	146,374	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	272	3,981	SH		DFND	4	3,981	0	0
BARRICK GOLD CORP	COM	067901108	30,644	1,345,224	SH		DFND	4	1,345,224	0	0
BARRICK GOLD CORP	COM	067901108	502	22,046	SH		DFND	1	22,046	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,848	136,947	SH		DFND	1	136,947	0	0
BAXTER INTL INC	COM	071813109	345	4,300	SH		DFND	4	4,300	0	0
BAXTER INTL INC	COM	071813109	2,988	37,236	SH		DFND	3	37,236	0	0
BAXTER INTL INC	COM	071813109	1,774	22,104	SH		DFND	1	22,104	0	0
BCE INC	COM NEW	05534B760	3,245	75,962	SH		DFND	4	75,962	0	0
BEAM THERAPEUTICS INC	COM	07373V105	14	176	SH		DFND	3	176	0	0
BEAM THERAPEUTICS INC	COM	07373V105	206	2,529	SH		DFND	1	2,529	0	0
BECTON DICKINSON & CO	COM	075887109	43	172	SH		DFND	3	172	0	0
BECTON DICKINSON & CO	COM	075887109	2,800	11,190	SH		DFND	4	11,190	0	0
BECTON DICKINSON & CO	COM	075887109	11,487	45,908	SH		DFND	1	45,908	0	0
BED BATH & BEYOND INC	COM	075896100	1,639	92,300	SH		DFND	4	92,300	0	0
BED BATH & BEYOND INC	COM	075896100	85	4,767	SH		DFND	3	4,767	0	0
BED BATH & BEYOND INC	COM	075896100	9,988	562,373	SH		DFND	1	562,373	0	0
BELDEN INC	COM	077454106	1,291	30,817	SH		DFND	1	30,817	0	0
BELDEN INC	COM	077454106	6	147	SH		DFND	3	147	0	0
BERKELEY LTS INC	COM	084310101	3,072	34,354	SH		DFND	1	34,354	0	0
BERKLEY W R CORP	COM	084423102	213	3,200	SH		DFND	4	3,200	0	0
BERKLEY W R CORP	COM	084423102	253	3,805	SH		DFND	1	3,805	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,601	24,155	SH		DFND	2	24,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,301	5,610	SH		DFND	3	5,610	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,463	71,001	SH		DFND	4	71,001	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,464	43,843	SH		DFND	1	43,843	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	214	3,800	SH		DFND	4	3,800	0	0
BEST BUY INC	COM	086516101	5	50	SH		DFND	1	50	0	0
BEST BUY INC	COM	086516101	33	334	SH		DFND	3	334	0	0
BEST BUY INC	COM	086516101	21,837	218,826	SH		DFND	4	218,826	0	0
BEYOND MEAT INC	COM	08862E109	11,766	94,127	SH		DFND	1	94,127	0	0
BEYOND MEAT INC	COM	08862E109	86	685	SH		DFND	3	685	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,901	76,402	SH		DFND	1	76,402	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	38	600	SH		DFND	4	600	0	0
BILL COM HLDGS INC	COM	090043100	6,071	44,477	SH		DFND	1	44,477	0	0
BILL COM HLDGS INC	COM	090043100	162	1,184	SH		DFND	3	1,184	0	0
BIO RAD LABS INC	CL A	090572207	3,738	6,413	SH		DFND	1	6,413	0	0
BIO RAD LABS INC	CL A	090572207	287	492	SH		DFND	4	492	0	0
BIOCEPT INC	COM	09072V501	74	16,600	SH		DFND	4	16,600	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	671	159,716	SH		DFND	4	159,716	0	0
BIOGEN INC	COM	09062X103	31,291	127,793	SH		DFND	4	127,793	0	0
BIOGEN INC	COM	09062X103	170	695	SH		DFND	3	695	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,719	31,003	SH		DFND	3	31,003	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,307	14,900	SH		DFND	4	14,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	12	SH		DFND	1	12	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14,143	13,240,000	PRN		DFND	3	13,240,000	0	0
BIO-TECHNE CORP	COM	09073M104	10,615	33,427	SH		DFND	1	33,427	0	0
BIO-TECHNE CORP	COM	09073M104	418	1,317	SH		DFND	3	1,317	0	0
BIO-TECHNE CORP	COM	09073M104	381	1,200	SH		DFND	4	1,200	0	0
BIOTELEMETRY INC	COM	090672106	1,185	16,438	SH		DFND	4	16,438	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,778	47,700	SH		DFND	4	47,700	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,858	371,735	SH		DFND	1	371,735	0	0
BK OF AMERICA CORP	COM	060505104	954	31,471	SH		DFND	3	31,471	0	0
BK OF AMERICA CORP	COM	060505104	5,180	170,897	SH		DFND	2	170,897	0	0
BK OF AMERICA CORP	COM	060505104	48	1,598	SH		DFND	1	1,598	0	0
BLACK HILLS CORP	COM	092113109	897	14,595	SH		DFND	4	14,595	0	0
BLACK HILLS CORP	COM	092113109	247	4,022	SH		DFND	1	4,022	0	0
BLACK KNIGHT INC	COM	09215C105	3,596	40,700	SH		DFND	4	40,700	0	0
BLACK KNIGHT INC	COM	09215C105	24	270	SH		DFND	3	270	0	0
BLACK KNIGHT INC	COM	09215C105	3,930	44,482	SH		DFND	1	44,482	0	0
BLACKBAUD INC	COM	09227Q100	530	9,202	SH		DFND	1	9,202	0	0
BLACKBAUD INC	COM	09227Q100	1,492	25,920	SH		DFND	4	25,920	0	0
BLACKBERRY LTD	COM	09228F103	1,936	292,068	SH		DFND	1	292,068	0	0
BLACKLINE INC	COM	09239B109	12	90	SH		DFND	3	90	0	0
BLACKLINE INC	COM	09239B109	3,353	25,139	SH		DFND	1	25,139	0	0
BLACKLINE INC	COM	09239B109	13	100	SH		DFND	4	100	0	0
BLACKROCK INC	COM	09247X101	1,258	1,744	SH		DFND	3	1,744	0	0
BLACKROCK INC	COM	09247X101	454	629	SH		DFND	4	629	0	0
BLACKROCK INC	COM	09247X101	4,972	6,891	SH		DFND	1	6,891	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	92	1,418	SH		DFND	3	1,418	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,227	96,077	SH		DFND	1	96,077	0	0
BLOCK H & R INC	COM	093671105	16,263	1,025,400	SH		DFND	4	1,025,400	0	0
BLOCK H & R INC	COM	093671105	95	5,979	SH		DFND	3	5,979	0	0
BLOCK H & R INC	COM	093671105	3,006	189,549	SH		DFND	1	189,549	0	0
BLOOM ENERGY CORP	COM CL A	093712107	9,948	347,108	SH		DFND	1	347,108	0	0
BLOOMIN BRANDS INC	COM	094235108	35,912	1,849,250	SH		DFND	3	1,849,250	0	0
BLOOMIN BRANDS INC	COM	094235108	136	7,000	SH		DFND	4	7,000	0	0
BLOOMIN BRANDS INC	COM	094235108	13,441	692,098	SH		DFND	2	692,098	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	268	47,961	SH		DFND	4	47,961	0	0
BLUEBIRD BIO INC	COM	09609G100	1,410	32,577	SH		DFND	4	32,577	0	0
BLUEBIRD BIO INC	COM	09609G100	54	1,248	SH		DFND	3	1,248	0	0
BLUEBIRD BIO INC	COM	09609G100	4,308	99,554	SH		DFND	1	99,554	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	478	35,318	SH		DFND	4	35,318	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	216	7,399	SH		DFND	4	7,399	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	28	959	SH		DFND	3	959	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,820	25,147	SH		DFND	4	25,147	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,897	43,666	SH		DFND	1	43,666	0	0
BMC STK HLDGS INC	COM	05591B109	4,879	90,899	SH		DFND	4	90,899	0	0
BOISE CASCADE CO DEL	COM	09739D100	37	776	SH		DFND	1	776	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,420	134,316	SH		DFND	4	134,316	0	0
BOK FINL CORP	COM NEW	05561Q201	955	13,943	SH		DFND	1	13,943	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,238	1,454	SH		DFND	1	1,454	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,873	841	SH		DFND	2	841	0	0
BOOKING HOLDINGS INC	COM	09857L108	65	29	SH		DFND	3	29	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	350	4,012	SH		DFND	1	4,012	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,581	29,602	SH		DFND	4	29,602	0	0
BORGWARNER INC	COM	099724106	1,156	29,920	SH		DFND	1	29,920	0	0
BORGWARNER INC	COM	099724106	209	5,400	SH		DFND	4	5,400	0	0
BORGWARNER INC	COM	099724106	37	949	SH		DFND	3	949	0	0
BOSTON BEER INC	CL A	100557107	34,138	34,334	SH		DFND	3	34,334	0	0
BOSTON BEER INC	CL A	100557107	12,314	12,385	SH		DFND	2	12,385	0	0
BOSTON BEER INC	CL A	100557107	8,094	8,140	SH		DFND	1	8,140	0	0
BOSTON BEER INC	CL A	100557107	154	155	SH		DFND	4	155	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	381	SH		DFND	1	381	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	176	20,800	SH		DFND	4	20,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,830	356,896	SH		DFND	1	356,896	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,607	100,341	SH		DFND	3	100,341	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,647	184,900	SH		DFND	4	184,900	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	53	1,000	SH		DFND	4	1,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	27	511	SH		DFND	3	511	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	12,684	240,508	SH		DFND	1	240,508	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	89	50,000	SH		DFND	3	50,000	0	0
BOX INC	CL A	10316T104	9,932	550,244	SH		DFND	4	550,244	0	0
BOX INC	CL A	10316T104	4,862	269,341	SH		DFND	1	269,341	0	0
BOX INC	CL A	10316T104	76	4,218	SH		DFND	3	4,218	0	0
BOYD GAMING CORP	COM	103304101	2,618	61,000	SH		DFND	4	61,000	0	0
BRADY CORP	CL A	104674106	13	247	SH		DFND	3	247	0	0
BRADY CORP	CL A	104674106	1,199	22,700	SH		DFND	4	22,700	0	0
BRADY CORP	CL A	104674106	1,221	23,122	SH		DFND	1	23,122	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	15	206	SH		DFND	3	206	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	100	1,407	SH		DFND	4	1,407	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,697	136,372	SH		DFND	1	136,372	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	551	3,184	SH		DFND	3	3,184	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,730	15,782	SH		DFND	1	15,782	0	0
BRIGHTCOVE INC	COM	10921T101	193	10,500	SH		DFND	4	10,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,747	103,506	SH		DFND	4	103,506	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,882	79,601	SH		DFND	1	79,601	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	95	2,616	SH		DFND	3	2,616	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	918	47,600	SH		DFND	4	47,600	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	129	6,686	SH		DFND	1	6,686	0	0
BRINKS CO	COM	109696104	1,144	15,887	SH		DFND	1	15,887	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41	667	SH		DFND	3	667	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,960	47,729	SH		DFND	2	47,729	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	562	9,057	SH		DFND	1	9,057	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,374	3,310,885	SH		DFND	4	3,310,885	0	0
BROADCOM INC	COM	11135F101	3,288	7,510	SH		DFND	2	7,510	0	0
BROADCOM INC	COM	11135F101	33,281	76,010	SH		DFND	4	76,010	0	0
BROADCOM INC	COM	11135F101	603	1,378	SH		DFND	1	1,378	0	0
BROADCOM INC	COM	11135F101	32	72	SH		DFND	3	72	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,603	43,100	SH		DFND	4	43,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,249	21,205	SH		DFND	1	21,205	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44	289	SH		DFND	3	289	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	297	265,267	SH		DFND	3	265,267	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	5,332	530,536	SH		DFND	3	530,536	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	398	9,644	SH		DFND	1	9,644	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	390	5,400	SH		DFND	4	5,400	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2,392	160,125	SH		DFND	4	160,125	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,085	30,729	SH		DFND	1	30,729	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	7	100	SH		DFND	4	100	0	0
BROWN & BROWN INC	COM	115236101	4,651	98,100	SH		DFND	4	98,100	0	0
BROWN & BROWN INC	COM	115236101	3,010	63,494	SH		DFND	1	63,494	0	0
BROWN FORMAN CORP	CL B	115637209	30,488	383,837	SH		DFND	1	383,837	0	0
BROWN FORMAN CORP	CL B	115637209	1,326	16,700	SH		DFND	4	16,700	0	0
BROWN FORMAN CORP	CL B	115637209	17	210	SH		DFND	3	210	0	0
BRUKER CORP	COM	116794108	422	7,800	SH		DFND	4	7,800	0	0
BRUKER CORP	COM	116794108	8,096	149,561	SH		DFND	1	149,561	0	0
BRUNSWICK CORP	COM	117043109	10	125	SH		DFND	3	125	0	0
BRUNSWICK CORP	COM	117043109	10,389	136,265	SH		DFND	1	136,265	0	0
BRUNSWICK CORP	COM	117043109	488	6,400	SH		DFND	4	6,400	0	0
BRYN MAWR BK CORP	COM	117665109	1,117	36,500	SH		DFND	4	36,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,659	40,650	SH		DFND	4	40,650	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,116	27,340	SH		DFND	1	27,340	0	0
BUNGE LIMITED	COM	G16962105	15,317	233,562	SH		DFND	1	233,562	0	0
BUNGE LIMITED	COM	G16962105	147	2,247	SH		DFND	3	2,247	0	0
BUNGE LIMITED	COM	G16962105	260	3,962	SH		DFND	4	3,962	0	0
BURLINGTON STORES INC	COM	122017106	2,940	11,242	SH		DFND	1	11,242	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,380	56,065	SH		DFND	1	56,065	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,627	43,588	SH		DFND	4	43,588	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	75	SH		DFND	1	75	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	84	897	SH		DFND	3	897	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,995	170,391	SH		DFND	4	170,391	0	0
CABLE ONE INC	COM	12685J105	3,395	1,524	SH		DFND	4	1,524	0	0
CABLE ONE INC	COM	12685J105	3,894	1,748	SH		DFND	1	1,748	0	0
CABOT CORP	COM	127055101	2,018	44,969	SH		DFND	4	44,969	0	0
CABOT CORP	COM	127055101	69	1,532	SH		DFND	3	1,532	0	0
CABOT CORP	COM	127055101	821	18,302	SH		DFND	1	18,302	0	0
CABOT OIL & GAS CORP	COM	127097103	103	6,354	SH		DFND	3	6,354	0	0
CABOT OIL & GAS CORP	COM	127097103	80	4,900	SH		DFND	4	4,900	0	0
CABOT OIL & GAS CORP	COM	127097103	1	65	SH		DFND	1	65	0	0
CACI INTL INC	CL A	127190304	36	145	SH		DFND	1	145	0	0
CACI INTL INC	CL A	127190304	11,743	47,097	SH		DFND	4	47,097	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,657	12,147	SH		DFND	1	12,147	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	47	341	SH		DFND	3	341	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	68,639	503,110	SH		DFND	4	503,110	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,734	36,814	SH		DFND	1	36,814	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	560	7,537	SH		DFND	3	7,537	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	844	11,368	SH		DFND	4	11,368	0	0
CAL MAINE FOODS INC	COM NEW	128030202	62	1,652	SH		DFND	3	1,652	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,960	212,037	SH		DFND	1	212,037	0	0
CALAVO GROWERS INC	COM	128246105	20	286	SH		DFND	1	286	0	0
CALAVO GROWERS INC	COM	128246105	7,568	109,000	SH		DFND	4	109,000	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q305	259	10,984	SH		DFND	3	10,984	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,259	23,304	SH		DFND	4	23,304	0	0
CAMDEN NATL CORP	COM	133034108	247	6,900	SH		DFND	4	6,900	0	0
CAMPBELL SOUP CO	COM	134429109	7,412	153,300	SH		DFND	4	153,300	0	0
CAMPBELL SOUP CO	COM	134429109	896	18,526	SH		DFND	1	18,526	0	0
CAMPBELL SOUP CO	COM	134429109	141	2,915	SH		DFND	3	2,915	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	112	4,300	SH		DFND	3	4,300	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	81	3,094	SH		DFND	1	3,094	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	52	2,000	SH		DFND	4	2,000	0	0
CANADIAN IMP BK COMM	COM	136069101	12,500	146,473	SH		DFND	4	146,473	0	0
CANADIAN NAT RES LTD	COM	136385101	35,688	1,486,300	SH		DFND	4	1,486,300	0	0
CANADIAN NATL RY CO	COM	136375102	3,020	27,496	SH		DFND	1	27,496	0	0
CANADIAN NATL RY CO	COM	136375102	14,249	129,719	SH		DFND	4	129,719	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,971	5,685	SH		DFND	1	5,685	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,629	4,700	SH		DFND	4	4,700	0	0
CANADIAN SOLAR INC	COM	136635109	1,454	28,386	SH		DFND	1	28,386	0	0
CANADIAN SOLAR INC	COM	136635109	153	2,981	SH		DFND	4	2,981	0	0
CANNAE HLDGS INC	COM	13765N107	7,114	160,697	SH		DFND	1	160,697	0	0
CANTEL MED CORP	COM	138098108	7,769	98,514	SH		DFND	1	98,514	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	317	12,915	SH		DFND	4	12,915	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,066	91,713	SH		DFND	1	91,713	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,521	55,848	SH		DFND	4	55,848	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	754	17,960	SH		DFND	1	17,960	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8	200	SH		DFND	4	200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15	351	SH		DFND	3	351	0	0
CARDINAL HEALTH INC	COM	14149Y108	98,250	1,834,385	SH		DFND	4	1,834,385	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,242	172,546	SH		DFND	1	172,546	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	22	496	SH		DFND	3	496	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	10	225	SH		DFND	1	225	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,059	24,200	SH		DFND	4	24,200	0	0
CARDLYTICS INC	COM	14161W105	3,767	26,387	SH		DFND	1	26,387	0	0
CARDLYTICS INC	COM	14161W105	36	251	SH		DFND	3	251	0	0
CAREDX INC	COM	14167L103	2,031	28,028	SH		DFND	4	28,028	0	0
CAREDX INC	COM	14167L103	97	1,339	SH		DFND	1	1,339	0	0
CARETRUST REIT INC	COM	14174T107	7,763	349,989	SH		DFND	4	349,989	0	0
CARGURUS INC	COM CL A	141788109	5,680	179,000	SH		DFND	4	179,000	0	0
CARGURUS INC	COM CL A	141788109	529	16,659	SH		DFND	1	16,659	0	0
CARGURUS INC	COM CL A	141788109	31	975	SH		DFND	3	975	0	0
CARLISLE COS INC	COM	142339100	1,734	11,100	SH		DFND	4	11,100	0	0
CARLISLE COS INC	COM	142339100	13	83	SH		DFND	3	83	0	0
CARLISLE COS INC	COM	142339100	1	9	SH		DFND	1	9	0	0
CARLYLE GROUP INC	COM	14316J108	1,575	50,081	SH		DFND	1	50,081	0	0
CARMAX INC	COM	143130102	22	234	SH		DFND	3	234	0	0
CARMAX INC	COM	143130102	1,187	12,567	SH		DFND	1	12,567	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	519	13,765	SH		DFND	2	13,765	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,333	167,900	SH		DFND	4	167,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,749	125,899	SH		DFND	1	125,899	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	227	36,146	SH		DFND	4	36,146	0	0
CARTERS INC	COM	146229109	9,866	104,875	SH		DFND	1	104,875	0	0
CARTERS INC	COM	146229109	181	1,926	SH		DFND	3	1,926	0	0
CARVANA CO	CL A	146869102	6,122	25,556	SH		DFND	1	25,556	0	0
CASELLA WASTE SYS INC	CL A	147448104	109	1,761	SH		DFND	1	1,761	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,044	32,988	SH		DFND	2	32,988	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,086	65,962	SH		DFND	4	65,962	0	0
CASEYS GEN STORES INC	COM	147528103	2,071	11,595	SH		DFND	1	11,595	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	373	59,100	SH		DFND	4	59,100	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,318	993,562	SH		DFND	4	993,562	0	0
CATERPILLAR INC	COM	149123101	475	2,609	SH		DFND	1	2,609	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	23	244	SH		DFND	3	244	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,144	151,890	SH		DFND	1	151,890	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	30,872	331,527	SH		DFND	4	331,527	0	0
CBRE GROUP INC	CL A	12504L109	6,027	96,100	SH		DFND	4	96,100	0	0
CBRE GROUP INC	CL A	12504L109	12	185	SH		DFND	3	185	0	0
CBRE GROUP INC	CL A	12504L109	986	15,716	SH		DFND	1	15,716	0	0
CDK GLOBAL INC	COM	12508E101	14,191	273,797	SH		DFND	4	273,797	0	0
CDK GLOBAL INC	COM	12508E101	4,831	93,201	SH		DFND	1	93,201	0	0
CDW CORP	COM	12514G108	27	202	SH		DFND	3	202	0	0
CDW CORP	COM	12514G108	6	49	SH		DFND	1	49	0	0
CDW CORP	COM	12514G108	484	3,675	SH		DFND	4	3,675	0	0
CELANESE CORP DEL	COM	150870103	27	208	SH		DFND	3	208	0	0
CELANESE CORP DEL	COM	150870103	9,085	69,916	SH		DFND	4	69,916	0	0
CELANESE CORP DEL	COM	150870103	408	3,140	SH		DFND	1	3,140	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,959	242,962	SH		DFND	4	242,962	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	154	19,126	SH		DFND	1	19,126	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	3,900	212,209	SH		DFND	3	212,209	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,408	2,980,300	SH		DFND	4	2,980,300	0	0
CENTENE CORP DEL	COM	15135B101	3,530	58,796	SH		DFND	1	58,796	0	0
CENTERPOINT ENERGY INC	COM	15189T107	279	12,876	SH		DFND	3	12,876	0	0
CENTERPOINT ENERGY INC	COM	15189T107	43	2,000	SH		DFND	4	2,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	541	25,005	SH		DFND	1	25,005	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,510	132,018	SH		DFND	4	132,018	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	53	500	SH		DFND	4	500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,581	14,841	SH		DFND	1	14,841	0	0
CERNER CORP	COM	156782104	3,240	41,281	SH		DFND	1	41,281	0	0
CERNER CORP	COM	156782104	9,267	118,084	SH		DFND	4	118,084	0	0
CERNER CORP	COM	156782104	122	1,560	SH		DFND	3	1,560	0	0
CGI INC	CL A SUB VTG	12532H104	2,917	36,800	SH		DFND	4	36,800	0	0
CGI INC	CL A SUB VTG	12532H104	6,789	85,596	SH		DFND	1	85,596	0	0
CHANNELADVISOR CORP	COM	159179100	1,568	98,107	SH		DFND	4	98,107	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,470	5,882	SH		DFND	3	5,882	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,900	19,609	SH		DFND	1	19,609	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,796	31,200	SH		DFND	4	31,200	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	703	5,970	SH		DFND	1	5,970	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	696	1,052	SH		DFND	4	1,052	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,909	2,886	SH		DFND	1	2,886	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,628	49,865	SH		DFND	1	49,865	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44	329	SH		DFND	3	329	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51,025	383,906	SH		DFND	4	383,906	0	0
CHEGG INC	COM	163092109	354	3,918	SH		DFND	3	3,918	0	0
CHEGG INC	COM	163092109	1,224	13,554	SH		DFND	1	13,554	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	62,970	18,818,000	PRN		DFND	3	18,818,000	0	0
CHEMED CORP NEW	COM	16359R103	3,896	7,314	SH		DFND	1	7,314	0	0
CHEMED CORP NEW	COM	16359R103	12,835	24,099	SH		DFND	4	24,099	0	0
CHEMOCENTRYX INC	COM	16383L106	6,698	108,167	SH		DFND	1	108,167	0	0
CHEMOURS CO	COM	163851108	1,017	41,031	SH		DFND	1	41,031	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,525	25,400	SH		DFND	4	25,400	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	10,195	12,970,000	PRN		DFND	3	12,970,000	0	0
CHEVRON CORP NEW	COM	166764100	392	4,644	SH		DFND	3	4,644	0	0
CHEVRON CORP NEW	COM	166764100	348	4,125	SH		DFND	1	4,125	0	0
CHEVRON CORP NEW	COM	166764100	1,396	16,532	SH		DFND	2	16,532	0	0
CHEVRON CORP NEW	COM	166764100	7,263	86,000	SH		DFND	4	86,000	0	0
CHEWY INC	CL A	16679L109	12	130	SH		DFND	3	130	0	0
CHEWY INC	CL A	16679L109	2,727	30,341	SH		DFND	1	30,341	0	0
CHIASMA INC	COM	16706W102	704	161,900	SH		DFND	4	161,900	0	0
CHIMERIX INC	COM	16934W106	1,709	353,748	SH		DFND	4	353,748	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	477	16,700	SH		DFND	4	16,700	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	530	32,425	SH		DFND	4	32,425	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	214	154	SH		DFND	4	154	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,270	916	SH		DFND	1	916	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,624	15,220	SH		DFND	1	15,220	0	0
CHOICE HOTELS INTL INC	COM	169905106	49	461	SH		DFND	3	461	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,236	114,647	SH		DFND	4	114,647	0	0
CHUBB LIMITED	COM	H1467J104	1,546	10,047	SH		DFND	2	10,047	0	0
CHUBB LIMITED	COM	H1467J104	144	935	SH		DFND	3	935	0	0
CHUBB LIMITED	COM	H1467J104	8,234	53,497	SH		DFND	1	53,497	0	0
CHURCH & DWIGHT INC	COM	171340102	85	973	SH		DFND	3	973	0	0
CHURCH & DWIGHT INC	COM	171340102	6,820	78,182	SH		DFND	1	78,182	0	0
CHURCH & DWIGHT INC	COM	171340102	1,422	16,300	SH		DFND	4	16,300	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	197	99,946	SH		DFND	3	99,946	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	104	68,383	SH		DFND	3	68,383	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	3,323	331,959	SH		DFND	3	331,959	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	126	43,600	SH		DFND	4	43,600	0	0
CIGNA CORP NEW	COM	125523100	40,777	195,874	SH		DFND	4	195,874	0	0
CIGNA CORP NEW	COM	125523100	73	352	SH		DFND	3	352	0	0
CIGNA CORP NEW	COM	125523100	9,251	44,439	SH		DFND	2	44,439	0	0
CIMAREX ENERGY CO	COM	171798101	7,254	193,400	SH		DFND	4	193,400	0	0
CIMPRESS PLC	SHS EURO	G2143T103	208	2,367	SH		DFND	4	2,367	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	12,273	803,230	SH		DFND	3	803,230	0	0
CINCINNATI FINL CORP	COM	172062101	1,329	15,207	SH		DFND	1	15,207	0	0
CINTAS CORP	COM	172908105	5,094	14,411	SH		DFND	1	14,411	0	0
CINTAS CORP	COM	172908105	627	1,773	SH		DFND	2	1,773	0	0
CINTAS CORP	COM	172908105	5	15	SH		DFND	3	15	0	0
CINTAS CORP	COM	172908105	208	589	SH		DFND	4	589	0	0
CIRRUS LOGIC INC	COM	172755100	24	296	SH		DFND	3	296	0	0
CIRRUS LOGIC INC	COM	172755100	596	7,251	SH		DFND	4	7,251	0	0
CISCO SYS INC	COM	17275R102	3,693	82,521	SH		DFND	2	82,521	0	0
CISCO SYS INC	COM	17275R102	94,668	2,115,492	SH		DFND	4	2,115,492	0	0
CISCO SYS INC	COM	17275R102	696	15,543	SH		DFND	3	15,543	0	0
CISCO SYS INC	COM	17275R102	13,467	300,941	SH		DFND	1	300,941	0	0
CITIGROUP INC	COM NEW	172967424	205,058	3,325,627	SH		DFND	4	3,325,627	0	0
CITIGROUP INC	COM NEW	172967424	6,858	111,223	SH		DFND	1	111,223	0	0
CITIZENS FINL GROUP INC	COM	174610105	719	20,112	SH		DFND	1	20,112	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,015	84,320	SH		DFND	4	84,320	0	0
CITRIX SYS INC	COM	177376100	46,104	354,372	SH		DFND	4	354,372	0	0
CITRIX SYS INC	COM	177376100	56	434	SH		DFND	3	434	0	0
CITRIX SYS INC	COM	177376100	428	3,288	SH		DFND	2	3,288	0	0
CITRIX SYS INC	COM	177376100	1,573	12,093	SH		DFND	1	12,093	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,574	254,942	SH		DFND	1	254,942	0	0
CLEAN HARBORS INC	COM	184496107	433	5,690	SH		DFND	1	5,690	0	0
CLEAN HARBORS INC	COM	184496107	68	900	SH		DFND	4	900	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	257	155,765	SH		DFND	3	155,765	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,001	137,422	SH		DFND	1	137,422	0	0
CLOROX CO DEL	COM	189054109	5,896	29,200	SH		DFND	4	29,200	0	0
CLOROX CO DEL	COM	189054109	15,339	75,966	SH		DFND	1	75,966	0	0
CLOROX CO DEL	COM	189054109	453	2,242	SH		DFND	2	2,242	0	0
CLOROX CO DEL	COM	189054109	283	1,401	SH		DFND	3	1,401	0	0
CLOUDERA INC	COM	18914U100	1,319	94,800	SH		DFND	4	94,800	0	0
CLOUDERA INC	COM	18914U100	1	95	SH		DFND	1	95	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,617	100,238	SH		DFND	1	100,238	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,429	18,800	SH		DFND	4	18,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,218	29,184	SH		DFND	3	29,184	0	0
CMC MATERIALS INC	COM	12571T100	16	103	SH		DFND	3	103	0	0
CMC MATERIALS INC	COM	12571T100	15	100	SH		DFND	4	100	0	0
CMC MATERIALS INC	COM	12571T100	424	2,800	SH		DFND	1	2,800	0	0
CME GROUP INC	COM	12572Q105	286	1,571	SH		DFND	3	1,571	0	0
CME GROUP INC	COM	12572Q105	8,802	48,347	SH		DFND	4	48,347	0	0
CME GROUP INC	COM	12572Q105	4,491	24,669	SH		DFND	1	24,669	0	0
CMS ENERGY CORP	COM	125896100	20	329	SH		DFND	3	329	0	0
CMS ENERGY CORP	COM	125896100	1,850	30,329	SH		DFND	1	30,329	0	0
CMS ENERGY CORP	COM	125896100	3,050	50,000	SH		DFND	4	50,000	0	0
CNO FINL GROUP INC	COM	12621E103	4,235	190,505	SH		DFND	4	190,505	0	0
CNO FINL GROUP INC	COM	12621E103	597	26,835	SH		DFND	1	26,835	0	0
COCA COLA CO	COM	191216100	21,954	400,321	SH		DFND	4	400,321	0	0
COCA COLA CO	COM	191216100	3,056	55,719	SH		DFND	1	55,719	0	0
COCA COLA CO	COM	191216100	4,230	77,125	SH		DFND	2	77,125	0	0
COCA COLA CO	COM	191216100	620	11,298	SH		DFND	3	11,298	0	0
COCA COLA CONS INC	COM	191098102	3,743	14,056	SH		DFND	4	14,056	0	0
COCA COLA CONS INC	COM	191098102	4,372	16,419	SH		DFND	1	16,419	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,387	108,100	SH		DFND	4	108,100	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9,979	200,255	SH		DFND	1	200,255	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,646	194,521	SH		DFND	4	194,521	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,352	89,387	SH		DFND	1	89,387	0	0
COGNEX CORP	COM	192422103	3,487	43,427	SH		DFND	1	43,427	0	0
COGNEX CORP	COM	192422103	81	1,014	SH		DFND	3	1,014	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,983	36,400	SH		DFND	4	36,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65	790	SH		DFND	3	790	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,878	59,524	SH		DFND	1	59,524	0	0
COHEN & STEERS INC	COM	19247A100	1,193	16,054	SH		DFND	1	16,054	0	0
COHEN & STEERS INC	COM	19247A100	877	11,800	SH		DFND	4	11,800	0	0
COHERENT INC	COM	192479103	2	15	SH		DFND	3	15	0	0
COHERENT INC	COM	192479103	600	4,000	SH		DFND	4	4,000	0	0
COHERENT INC	COM	192479103	6,690	44,593	SH		DFND	1	44,593	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,762	20,600	SH		DFND	4	20,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,715	20,053	SH		DFND	1	20,053	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,228	14,362	SH		DFND	2	14,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	494	5,776	SH		DFND	3	5,776	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	11,343	150,444	SH		DFND	3	150,444	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	410	20,470	SH		DFND	4	20,470	0	0
COLUMBIA BKG SYS INC	COM	197236102	615	17,139	SH		DFND	4	17,139	0	0
COLUMBIA BKG SYS INC	COM	197236102	9,827	273,721	SH		DFND	1	273,721	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	979	68,300	SH		DFND	4	68,300	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	394	4,513	SH		DFND	1	4,513	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	109	2,835	SH		DFND	1	2,835	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	697	18,140	SH		DFND	4	18,140	0	0
COMCAST CORP NEW	CL A	20030N101	4,119	78,600	SH		DFND	4	78,600	0	0
COMCAST CORP NEW	CL A	20030N101	868	16,571	SH		DFND	3	16,571	0	0
COMCAST CORP NEW	CL A	20030N101	1,365	26,052	SH		DFND	1	26,052	0	0
COMCAST CORP NEW	CL A	20030N101	4,265	81,399	SH		DFND	2	81,399	0	0
COMERICA INC	COM	200340107	920	16,464	SH		DFND	1	16,464	0	0
COMERICA INC	COM	200340107	7,458	133,521	SH		DFND	3	133,521	0	0
COMFORT SYS USA INC	COM	199908104	1,546	29,352	SH		DFND	1	29,352	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,660	147,029	SH		DFND	1	147,029	0	0
COMMERCE BANCSHARES INC	COM	200525103	27	417	SH		DFND	3	417	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	417	48,166	SH		DFND	4	48,166	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	43	5,009	SH		DFND	3	5,009	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	80	5,957	SH		DFND	3	5,957	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,827	136,344	SH		DFND	4	136,344	0	0
COMMUNITY BK SYS INC	COM	203607106	10,007	160,600	SH		DFND	1	160,600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	114	15,400	SH		DFND	4	15,400	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	159	21,393	SH		DFND	1	21,393	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,437	62,068	SH		DFND	1	62,068	0	0
COMMVAULT SYSTEMS INC	COM	204166102	11,129	200,989	SH		DFND	4	200,989	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,941	80,059	SH		DFND	4	80,059	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	39	SH		DFND	1	39	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	479	17,842	SH		DFND	4	17,842	0	0
COMSTOCK RES INC	COM	205768302	149	34,207	SH		DFND	4	34,207	0	0
CONAGRA BRANDS INC	COM	205887102	94	2,600	SH		DFND	4	2,600	0	0
CONAGRA BRANDS INC	COM	205887102	53	1,448	SH		DFND	3	1,448	0	0
CONAGRA BRANDS INC	COM	205887102	4,583	126,385	SH		DFND	1	126,385	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	885	70,014	SH		DFND	4	70,014	0	0
CONMED CORP	COM	207410101	3,732	33,318	SH		DFND	3	33,318	0	0
CONMED CORP	COM	207410101	560	5,000	SH		DFND	4	5,000	0	0
CONMED CORP	COM	207410101	0	4	SH		DFND	1	4	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	150	107,000	PRN		DFND	3	107,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,380	34,500	SH		DFND	4	34,500	0	0
CONOCOPHILLIPS	COM	20825C104	4,773	119,367	SH		DFND	2	119,367	0	0
CONOCOPHILLIPS	COM	20825C104	164	4,101	SH		DFND	3	4,101	0	0
CONOCOPHILLIPS	COM	20825C104	0	2	SH		DFND	1	2	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,363	74,211	SH		DFND	4	74,211	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,435	19,856	SH		DFND	1	19,856	0	0
CONSOLIDATED EDISON INC	COM	209115104	523	7,232	SH		DFND	3	7,232	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	128	10,600	SH		DFND	4	10,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,163	37,267	SH		DFND	1	37,267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,039	36,700	SH		DFND	4	36,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46	212	SH		DFND	3	212	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,827	488,007	SH		DFND	4	488,007	0	0
CONSTELLIUM SE	CL A SHS	F21107101	57	4,107	SH		DFND	1	4,107	0	0
CONTINENTAL RES INC	COM	212015101	10	628	SH		DFND	3	628	0	0
CONTINENTAL RES INC	COM	212015101	226	13,854	SH		DFND	1	13,854	0	0
COOPER COS INC	COM NEW	216648402	4,851	13,351	SH		DFND	1	13,351	0	0
COOPER COS INC	COM NEW	216648402	522	1,437	SH		DFND	3	1,437	0	0
COOPER COS INC	COM NEW	216648402	665	1,830	SH		DFND	4	1,830	0	0
COPA HOLDINGS SA	CL A	P31076105	249	3,222	SH		DFND	1	3,222	0	0
COPA HOLDINGS SA	CL A	P31076105	31	400	SH		DFND	4	400	0	0
COPA HOLDINGS SA	CL A	P31076105	16	202	SH		DFND	3	202	0	0
COPART INC	COM	217204106	29	231	SH		DFND	3	231	0	0
COPART INC	COM	217204106	10,078	79,200	SH		DFND	4	79,200	0	0
COPART INC	COM	217204106	5,956	46,808	SH		DFND	1	46,808	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,537	326,330	SH		DFND	4	326,330	0	0
CORE MARK HOLDING CO INC	COM	218681104	626	21,300	SH		DFND	4	21,300	0	0
CORE MARK HOLDING CO INC	COM	218681104	57	1,938	SH		DFND	1	1,938	0	0
CORELOGIC INC	COM	21871D103	28,290	365,886	SH		DFND	3	365,886	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	557	60,000	SH		DFND	4	60,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,379	144,848	SH		DFND	4	144,848	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,169	185,481	SH		DFND	1	185,481	0	0
CORNING INC	COM	219350105	1,640	45,563	SH		DFND	1	45,563	0	0
CORNING INC	COM	219350105	119	3,300	SH		DFND	4	3,300	0	0
CORNING INC	COM	219350105	50	1,398	SH		DFND	3	1,398	0	0
CORTEVA INC	COM	22052L104	2,847	73,532	SH		DFND	1	73,532	0	0
CORVEL CORP	COM	221006109	123	1,157	SH		DFND	1	1,157	0	0
CORVEL CORP	COM	221006109	4,692	44,262	SH		DFND	4	44,262	0	0
COSTAMARE INC	SHS	Y1771G102	83	10,080	SH		DFND	1	10,080	0	0
COSTAMARE INC	SHS	Y1771G102	1,900	229,500	SH		DFND	4	229,500	0	0
COSTAR GROUP INC	COM	22160N109	7,785	8,423	SH		DFND	1	8,423	0	0
COSTAR GROUP INC	COM	22160N109	6,709	7,259	SH		DFND	4	7,259	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,499	65,021	SH		DFND	4	65,021	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,438	9,124	SH		DFND	2	9,124	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,872	10,276	SH		DFND	1	10,276	0	0
COSTCO WHSL CORP NEW	COM	22160K105	286	758	SH		DFND	3	758	0	0
COTY INC	COM CL A	222070203	24	3,400	SH		DFND	4	3,400	0	0
COTY INC	COM CL A	222070203	568	80,891	SH		DFND	1	80,891	0	0
COUPA SOFTWARE INC	COM	22266L106	2	7	SH		DFND	3	7	0	0
COUPA SOFTWARE INC	COM	22266L106	5,064	14,941	SH		DFND	1	14,941	0	0
COVETRUS INC	COM	22304C100	496	17,272	SH		DFND	1	17,272	0	0
COWEN INC	CL A NEW	223622606	4,488	172,666	SH		DFND	4	172,666	0	0
CRA INTL INC	COM	12618T105	1,240	24,355	SH		DFND	4	24,355	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,103	31,100	SH		DFND	4	31,100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,299	78,067	SH		DFND	1	78,067	0	0
CRANE CO	COM	224399105	30	387	SH		DFND	3	387	0	0
CRANE CO	COM	224399105	2,019	26,000	SH		DFND	4	26,000	0	0
CRANE CO	COM	224399105	6,312	81,282	SH		DFND	1	81,282	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,764	10,875	SH		DFND	1	10,875	0	0
CREE INC	COM	225447101	7,474	70,580	SH		DFND	1	70,580	0	0
CREE INC	COM	225447101	437	4,129	SH		DFND	3	4,129	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	255	1,665	SH		DFND	3	1,665	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,546	23,161	SH		DFND	1	23,161	0	0
CRITEO S A	SPONS ADS	226718104	4,440	216,501	SH		DFND	4	216,501	0	0
CROCS INC	COM	227046109	101	1,612	SH		DFND	3	1,612	0	0
CROCS INC	COM	227046109	1,199	19,135	SH		DFND	4	19,135	0	0
CROCS INC	COM	227046109	3,172	50,630	SH		DFND	1	50,630	0	0
CRONOS GROUP INC	COM	22717L101	3,770	543,235	SH		DFND	1	543,235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26	123	SH		DFND	3	123	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,841	32,297	SH		DFND	1	32,297	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	332	2,084	SH		DFND	3	2,084	0	0
CROWN HLDGS INC	COM	228368106	1,814	18,100	SH		DFND	4	18,100	0	0
CROWN HLDGS INC	COM	228368106	14	143	SH		DFND	3	143	0	0
CROWN HLDGS INC	COM	228368106	5,305	52,941	SH		DFND	1	52,941	0	0
CSG SYS INTL INC	COM	126349109	404	8,955	SH		DFND	1	8,955	0	0
CSG SYS INTL INC	COM	126349109	2,089	46,356	SH		DFND	4	46,356	0	0
CSX CORP	COM	126408103	16,326	179,903	SH		DFND	4	179,903	0	0
CSX CORP	COM	126408103	8,209	90,455	SH		DFND	2	90,455	0	0
CSX CORP	COM	126408103	3,117	34,350	SH		DFND	1	34,350	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,134	81,785	SH		DFND	1	81,785	0	0
CULLEN FROST BANKERS INC	COM	229899109	33	380	SH		DFND	3	380	0	0
CULLEN FROST BANKERS INC	COM	229899109	432	4,955	SH		DFND	4	4,955	0	0
CUMMINS INC	COM	231021106	101,377	446,400	SH		DFND	4	446,400	0	0
CUMMINS INC	COM	231021106	2,266	9,977	SH		DFND	1	9,977	0	0
CUMMINS INC	COM	231021106	35	154	SH		DFND	3	154	0	0
CUREVAC N V	COM	N2451R105	401	4,943	SH		DFND	1	4,943	0	0
CURTISS WRIGHT CORP	COM	231561101	2,979	25,600	SH		DFND	4	25,600	0	0
CURTISS WRIGHT CORP	COM	231561101	1	7	SH		DFND	1	7	0	0
CVB FINL CORP	COM	126600105	6,212	318,577	SH		DFND	1	318,577	0	0
CVB FINL CORP	COM	126600105	1,403	71,961	SH		DFND	4	71,961	0	0
CVS HEALTH CORP	COM	126650100	9,413	137,823	SH		DFND	2	137,823	0	0
CVS HEALTH CORP	COM	126650100	564	8,260	SH		DFND	3	8,260	0	0
CVS HEALTH CORP	COM	126650100	157	2,300	SH		DFND	4	2,300	0	0
CVS HEALTH CORP	COM	126650100	2,403	35,189	SH		DFND	1	35,189	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	16,888	13,871,000	PRN		DFND	3	13,871,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	17	105	SH		DFND	3	105	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,080	19,062	SH		DFND	1	19,062	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,749	266,986	SH		DFND	4	266,986	0	0
D R HORTON INC	COM	23331A109	62	900	SH		DFND	4	900	0	0
D R HORTON INC	COM	23331A109	525	7,617	SH		DFND	2	7,617	0	0
D R HORTON INC	COM	23331A109	54	790	SH		DFND	3	790	0	0
D R HORTON INC	COM	23331A109	2,440	35,401	SH		DFND	1	35,401	0	0
DANA INC	COM	235825205	3,099	158,760	SH		DFND	4	158,760	0	0
DANAHER CORPORATION	COM	235851102	3,332	14,999	SH		DFND	2	14,999	0	0
DANAHER CORPORATION	COM	235851102	3,655	16,454	SH		DFND	1	16,454	0	0
DANAHER CORPORATION	COM	235851102	755	3,400	SH		DFND	4	3,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	815	14,207	SH		DFND	3	14,207	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	218	3,796	SH		DFND	4	3,796	0	0
DARDEN RESTAURANTS INC	COM	237194105	30,266	254,080	SH		DFND	3	254,080	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,201	161,194	SH		DFND	4	161,194	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,213	94,129	SH		DFND	2	94,129	0	0
DARDEN RESTAURANTS INC	COM	237194105	723	6,073	SH		DFND	1	6,073	0	0
DARLING INGREDIENTS INC	COM	237266101	9,154	158,696	SH		DFND	1	158,696	0	0
DARLING INGREDIENTS INC	COM	237266101	686	11,900	SH		DFND	4	11,900	0	0
DATADOG INC	CL A COM	23804L103	571	5,800	SH		DFND	4	5,800	0	0
DATADOG INC	CL A COM	23804L103	25	259	SH		DFND	3	259	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,313	23,000	SH		DFND	4	23,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6,493	113,776	SH		DFND	1	113,776	0	0
DECKERS OUTDOOR CORP	COM	243537107	44	152	SH		DFND	3	152	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,113	7,368	SH		DFND	1	7,368	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,442	25,950	SH		DFND	4	25,950	0	0
DEERE & CO	COM	244199105	88,343	328,350	SH		DFND	4	328,350	0	0
DEERE & CO	COM	244199105	1,053	3,914	SH		DFND	1	3,914	0	0
DEERFIELD HEALTHCARE TECH AC	*W EXP 07/16/202	244413118	83	20,186	SH		DFND	3	20,186	0	0
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	1,510	96,791	SH		DFND	3	96,791	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	379	41,800	SH		DFND	4	41,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27	662	SH		DFND	3	662	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	749	18,627	SH		DFND	1	18,627	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	213	5,300	SH		DFND	4	5,300	0	0
DELUXE CORP	COM	248019101	322	11,021	SH		DFND	4	11,021	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,346	99,642	SH		DFND	1	99,642	0	0
DENBURY INC	COM	24790A101	563	21,900	SH		DFND	4	21,900	0	0
DENBURY INC	COM	24790A101	86	3,336	SH		DFND	3	3,336	0	0
DENTSPLY SIRONA INC	COM	24906P109	12	230	SH		DFND	3	230	0	0
DENTSPLY SIRONA INC	COM	24906P109	372	7,106	SH		DFND	1	7,106	0	0
DESIGNER BRANDS INC	CL A	250565108	315	41,156	SH		DFND	3	41,156	0	0
DESKTOP METAL INC	*W EXP 03/31/202	25058X113	977	203,200	SH		DFND	3	203,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,121	197,401	SH		DFND	4	197,401	0	0
DEXCOM INC	COM	252131107	192	520	SH		DFND	4	520	0	0
DEXCOM INC	COM	252131107	2,732	7,390	SH		DFND	3	7,390	0	0
DEXCOM INC	COM	252131107	6,911	18,692	SH		DFND	1	18,692	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	185	94,740	SH		DFND	3	94,740	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	4,093	378,963	SH		DFND	3	378,963	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	414	50,200	SH		DFND	4	50,200	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2	73	SH		DFND	3	73	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,703	122,700	SH		DFND	4	122,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,504	346,980	SH		DFND	4	346,980	0	0
DICKS SPORTING GOODS INC	COM	253393102	277	4,923	SH		DFND	3	4,923	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,494	204,476	SH		DFND	1	204,476	0	0
DIGICEL GROUP 0.5 LIMITED	DEBT 7.000%12/3	G2761YAC7	379	1,378,973	PRN		DFND	3	1,378,973	0	0
DIGITAL RLTY TR INC	COM	253868103	207	1,485	SH		DFND	3	1,485	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,797	67,126	SH		DFND	1	67,126	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	3	SH		DFND	3	3	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	427	7,552	SH		DFND	4	7,552	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,401	41,388	SH		DFND	4	41,388	0	0
DINE BRANDS GLOBAL INC	COM	254423106	20	343	SH		DFND	1	343	0	0
DIODES INC	COM	254543101	1,626	23,070	SH		DFND	1	23,070	0	0
DIODES INC	COM	254543101	2,425	34,400	SH		DFND	4	34,400	0	0
DISCOVERY INC	COM SER A	25470F104	4,412	146,615	SH		DFND	1	146,615	0	0
DISCOVERY INC	COM SER A	25470F104	3	99	SH		DFND	3	99	0	0
DISCOVERY INC	COM SER A	25470F104	496	16,500	SH		DFND	4	16,500	0	0
DISCOVERY INC	COM SER C	25470F302	952	36,368	SH		DFND	4	36,368	0	0
DISNEY WALT CO	COM	254687106	4,403	24,300	SH		DFND	4	24,300	0	0
DISNEY WALT CO	COM	254687106	5,857	32,325	SH		DFND	2	32,325	0	0
DOCUSIGN INC	COM	256163106	4	18	SH		DFND	3	18	0	0
DOCUSIGN INC	COM	256163106	5,098	22,933	SH		DFND	1	22,933	0	0
DOCUSIGN INC	COM	256163106	89	400	SH		DFND	4	400	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	78	800	SH		DFND	4	800	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,865	39,787	SH		DFND	1	39,787	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	41	427	SH		DFND	3	427	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,878	142,075	SH		DFND	4	142,075	0	0
DOLLAR GEN CORP NEW	COM	256677105	183	868	SH		DFND	3	868	0	0
DOLLAR GEN CORP NEW	COM	256677105	24	114	SH		DFND	1	114	0	0
DOLLAR TREE INC	COM	256746108	47,016	435,172	SH		DFND	4	435,172	0	0
DOLLAR TREE INC	COM	256746108	8,769	81,169	SH		DFND	1	81,169	0	0
DOLLAR TREE INC	COM	256746108	48	443	SH		DFND	3	443	0	0
DOMINION ENERGY INC	COM	25746U109	7	94	SH		DFND	1	94	0	0
DOMINION ENERGY INC	COM	25746U109	2,000	26,592	SH		DFND	3	26,592	0	0
DOMINION ENERGY INC	COM	25746U109	5,264	70,000	SH		DFND	4	70,000	0	0
DOMINOS PIZZA INC	COM	25754A201	2,575	6,715	SH		DFND	1	6,715	0	0
DOMINOS PIZZA INC	COM	25754A201	21,132	55,110	SH		DFND	4	55,110	0	0
DONALDSON INC	COM	257651109	4,593	82,201	SH		DFND	1	82,201	0	0
DONALDSON INC	COM	257651109	1,442	25,800	SH		DFND	4	25,800	0	0
DONALDSON INC	COM	257651109	12	218	SH		DFND	3	218	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,144	93,867	SH		DFND	4	93,867	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,510	136,517	SH		DFND	3	136,517	0	0
DOVER CORP	COM	260003108	49	387	SH		DFND	3	387	0	0
DOVER CORP	COM	260003108	164	1,300	SH		DFND	4	1,300	0	0
DOVER CORP	COM	260003108	981	7,774	SH		DFND	1	7,774	0	0
DOW INC	COM	260557103	8,429	151,865	SH		DFND	4	151,865	0	0
DOW INC	COM	260557103	1	11	SH		DFND	3	11	0	0
DOW INC	COM	260557103	697	12,550	SH		DFND	2	12,550	0	0
DOW INC	COM	260557103	566	10,202	SH		DFND	1	10,202	0	0
DR REDDYS LABS LTD	ADR	256135203	3,244	45,500	SH		DFND	4	45,500	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,710	79,684	SH		DFND	1	79,684	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,929	148,826	SH		DFND	3	148,826	0	0
DROPBOX INC	CL A	26210C104	2,999	135,160	SH		DFND	4	135,160	0	0
DTE ENERGY CO	COM	233331107	2,465	20,300	SH		DFND	4	20,300	0	0
DTE ENERGY CO	COM	233331107	1,505	12,395	SH		DFND	3	12,395	0	0
DTE ENERGY CO	COM	233331107	9,641	79,406	SH		DFND	1	79,406	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	17	403	SH		DFND	4	403	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	577	13,315	SH		DFND	1	13,315	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,602	17,500	SH		DFND	4	17,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,154	23,522	SH		DFND	3	23,522	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,736	18,960	SH		DFND	1	18,960	0	0
DUKE REALTY CORP	COM NEW	264411505	5,100	127,600	SH		DFND	4	127,600	0	0
DUKE REALTY CORP	COM NEW	264411505	84	2,098	SH		DFND	3	2,098	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	35	1,396	SH		DFND	3	1,396	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,005	120,682	SH		DFND	1	120,682	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,025	14,421	SH		DFND	1	14,421	0	0
DXC TECHNOLOGY CO	COM	23355L106	932	36,200	SH		DFND	4	36,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	895	34,769	SH		DFND	1	34,769	0	0
DYNATRACE INC	COM NEW	268150109	3	76	SH		DFND	3	76	0	0
DYNATRACE INC	COM NEW	268150109	100	2,300	SH		DFND	4	2,300	0	0
DYNATRACE INC	COM NEW	268150109	5,233	120,949	SH		DFND	1	120,949	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	47	10,468	SH		DFND	4	10,468	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,756	102,120	SH		DFND	4	102,120	0	0
EASTERN BANKSHARES INC	COM	27627N105	135	8,280	SH		DFND	4	8,280	0	0
EASTERN BANKSHARES INC	COM	27627N105	78	4,755	SH		DFND	1	4,755	0	0
EASTMAN CHEM CO	COM	277432100	30	300	SH		DFND	4	300	0	0
EASTMAN CHEM CO	COM	277432100	58	582	SH		DFND	3	582	0	0
EASTMAN CHEM CO	COM	277432100	5,956	59,391	SH		DFND	1	59,391	0	0
EATON CORP PLC	SHS	G29183103	7,120	59,262	SH		DFND	1	59,262	0	0
EATON CORP PLC	SHS	G29183103	40	336	SH		DFND	3	336	0	0
EATON CORP PLC	SHS	G29183103	1,188	9,888	SH		DFND	2	9,888	0	0
EATON CORP PLC	SHS	G29183103	11,497	95,700	SH		DFND	4	95,700	0	0
EBAY INC.	COM	278642103	16,791	334,144	SH		DFND	1	334,144	0	0
EBAY INC.	COM	278642103	69,081	1,374,751	SH		DFND	4	1,374,751	0	0
EBIX INC	COM NEW	278715206	253	6,652	SH		DFND	1	6,652	0	0
ECHOSTAR CORP	CL A	278768106	156	7,362	SH		DFND	1	7,362	0	0
ECHOSTAR CORP	CL A	278768106	67	3,170	SH		DFND	3	3,170	0	0
ECOLAB INC	COM	278865100	15	70	SH		DFND	3	70	0	0
ECOLAB INC	COM	278865100	6,488	29,989	SH		DFND	1	29,989	0	0
ECOLAB INC	COM	278865100	151	700	SH		DFND	4	700	0	0
EDISON INTL	COM	281020107	0	7	SH		DFND	3	7	0	0
EDISON INTL	COM	281020107	1,254	19,966	SH		DFND	1	19,966	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,643	303,000	SH		DFND	4	303,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,032	66,118	SH		DFND	1	66,118	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,432	114,345	SH		DFND	3	114,345	0	0
EGAIN CORP	COM NEW	28225C806	2,248	190,319	SH		DFND	4	190,319	0	0
EHEALTH INC	COM	28238P109	1,262	17,877	SH		DFND	4	17,877	0	0
EHEALTH INC	COM	28238P109	1,774	25,126	SH		DFND	1	25,126	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	14,199	107,912	SH		DFND	3	107,912	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	795	64,724	SH		DFND	4	64,724	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	221	7,200	SH		DFND	1	7,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	777	SH		DFND	3	777	0	0
ELASTIC N V	ORD SHS	N14506104	6,389	43,720	SH		DFND	1	43,720	0	0
ELASTIC N V	ORD SHS	N14506104	368	2,520	SH		DFND	3	2,520	0	0
ELECTRONIC ARTS INC	COM	285512109	778	5,419	SH		DFND	2	5,419	0	0
ELECTRONIC ARTS INC	COM	285512109	95,341	663,938	SH		DFND	4	663,938	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17	966	SH		DFND	3	966	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	784	44,200	SH		DFND	4	44,200	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,694	151,972	SH		DFND	1	151,972	0	0
EMCOR GROUP INC	COM	29084Q100	7,338	80,235	SH		DFND	4	80,235	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	67	SH		DFND	1	67	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,034	45,027	SH		DFND	4	45,027	0	0
EMERSON ELEC CO	COM	291011104	18,531	230,572	SH		DFND	1	230,572	0	0
EMERSON ELEC CO	COM	291011104	67	833	SH		DFND	3	833	0	0
EMERSON ELEC CO	COM	291011104	305	3,800	SH		DFND	4	3,800	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,060	113,698	SH		DFND	4	113,698	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	65	6,971	SH		DFND	3	6,971	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	64	1,995	SH		DFND	1	1,995	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,407	105,834	SH		DFND	4	105,834	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,464	177,288	SH		DFND	4	177,288	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	83	1,000	SH		DFND	4	1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	971	11,743	SH		DFND	1	11,743	0	0
ENCORE CAP GROUP INC	COM	292554102	93	2,397	SH		DFND	1	2,397	0	0
ENCORE CAP GROUP INC	COM	292554102	249	6,400	SH		DFND	4	6,400	0	0
ENCORE WIRE CORP	COM	292562105	2,342	38,665	SH		DFND	4	38,665	0	0
ENCORE WIRE CORP	COM	292562105	127	2,102	SH		DFND	1	2,102	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,688	178,593	SH		DFND	3	178,593	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	211	4,999	SH		DFND	3	4,999	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,511	35,815	SH		DFND	1	35,815	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	30	700	SH		DFND	4	700	0	0
ENERPLUS CORP	COM	292766102	2,709	867,100	SH		DFND	4	867,100	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	122	32,800	SH		DFND	4	32,800	0	0
ENOVA INTL INC	COM	29357K103	100	4,049	SH		DFND	1	4,049	0	0
ENOVA INTL INC	COM	29357K103	114	4,600	SH		DFND	4	4,600	0	0
ENPHASE ENERGY INC	COM	29355A107	6,483	36,947	SH		DFND	1	36,947	0	0
ENPHASE ENERGY INC	COM	29355A107	288	1,643	SH		DFND	4	1,643	0	0
ENPRO INDS INC	COM	29355X107	92	1,212	SH		DFND	1	1,212	0	0
ENPRO INDS INC	COM	29355X107	3,757	49,750	SH		DFND	4	49,750	0	0
ENSIGN GROUP INC	COM	29358P101	3,345	45,869	SH		DFND	4	45,869	0	0
ENSIGN GROUP INC	COM	29358P101	86	1,175	SH		DFND	1	1,175	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	287	1,400	SH		DFND	4	1,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	186	910	SH		DFND	1	910	0	0
ENTEGRIS INC	COM	29362U104	3,814	39,684	SH		DFND	1	39,684	0	0
ENTEGRIS INC	COM	29362U104	1,156	12,030	SH		DFND	3	12,030	0	0
ENTEGRIS INC	COM	29362U104	38	400	SH		DFND	4	400	0	0
ENTERGY CORP NEW	COM	29364G103	538	5,387	SH		DFND	1	5,387	0	0
ENTERGY CORP NEW	COM	29364G103	38	380	SH		DFND	3	380	0	0
ENTERGY CORP NEW	COM	29364G103	20	200	SH		DFND	4	200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,564	76,019	SH		DFND	1	76,019	0	0
EOG RES INC	COM	26875P101	339	6,792	SH		DFND	3	6,792	0	0
EOG RES INC	COM	26875P101	8,553	171,500	SH		DFND	4	171,500	0	0
EPAM SYS INC	COM	29414B104	133	370	SH		DFND	4	370	0	0
EPAM SYS INC	COM	29414B104	6,235	17,399	SH		DFND	1	17,399	0	0
EPAM SYS INC	COM	29414B104	44	124	SH		DFND	3	124	0	0
EQT CORP	COM	26884L109	0	34	SH		DFND	1	34	0	0
EQT CORP	COM	26884L109	1,235	97,166	SH		DFND	4	97,166	0	0
EQUIFAX INC	COM	294429105	8,580	44,494	SH		DFND	1	44,494	0	0
EQUINIX INC	COM	29444U700	50,157	70,230	SH		DFND	4	70,230	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,946	284,928	SH		DFND	1	284,928	0	0
EQUITABLE HLDGS INC	COM	29452E101	323	12,606	SH		DFND	4	12,606	0	0
EQUITABLE HLDGS INC	COM	29452E101	259	10,130	SH		DFND	1	10,130	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36,295	572,833	SH		DFND	4	572,833	0	0
ERIE INDTY CO	CL A	29530P102	781	3,182	SH		DFND	1	3,182	0	0
ERIE INDTY CO	CL A	29530P102	19	78	SH		DFND	3	78	0	0
ERIE INDTY CO	CL A	29530P102	1,260	5,130	SH		DFND	4	5,130	0	0
ESCO TECHNOLOGIES INC	COM	296315104	354	3,427	SH		DFND	1	3,427	0	0
ESCO TECHNOLOGIES INC	COM	296315104	21	200	SH		DFND	4	200	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	35	1,336	SH		DFND	1	1,336	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	942	36,244	SH		DFND	3	36,244	0	0
ESSENT GROUP LTD	COM	G3198U102	227	5,248	SH		DFND	1	5,248	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,798	101,468	SH		DFND	1	101,468	0	0
ETSY INC	COM	29786A106	20,369	114,488	SH		DFND	4	114,488	0	0
ETSY INC	COM	29786A106	13,497	75,867	SH		DFND	1	75,867	0	0
ETSY INC	COM	29786A106	717	4,028	SH		DFND	3	4,028	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,717	1,746,000	PRN		DFND	3	1,746,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,405	9,697	SH		DFND	1	9,697	0	0
EURONET WORLDWIDE INC	COM	298736109	1,259	8,689	SH		DFND	4	8,689	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,762	4,220,000	PRN		DFND	3	4,220,000	0	0
EVERBRIDGE INC	COM	29978A104	3,642	24,429	SH		DFND	1	24,429	0	0
EVERBRIDGE INC	COM	29978A104	11	73	SH		DFND	3	73	0	0
EVERCORE INC	CLASS A	29977A105	3,738	34,093	SH		DFND	1	34,093	0	0
EVERCORE INC	CLASS A	29977A105	19,917	181,659	SH		DFND	4	181,659	0	0
EVERCORE INC	CLASS A	29977A105	82	750	SH		DFND	3	750	0	0
EVEREST RE GROUP LTD	COM	G3223R108	70	300	SH		DFND	4	300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	197	840	SH		DFND	3	840	0	0
EVEREST RE GROUP LTD	COM	G3223R108	707	3,019	SH		DFND	1	3,019	0	0
EVERQUOTE INC	COM CL A	30041R108	2,670	71,495	SH		DFND	4	71,495	0	0
EVERQUOTE INC	COM CL A	30041R108	10	260	SH		DFND	1	260	0	0
EVERSOURCE ENERGY	COM	30040W108	9	100	SH		DFND	4	100	0	0
EVERSOURCE ENERGY	COM	30040W108	2,029	23,449	SH		DFND	3	23,449	0	0
EVERSOURCE ENERGY	COM	30040W108	2,826	32,665	SH		DFND	1	32,665	0	0
EVERTEC INC	COM	30040P103	18,680	475,086	SH		DFND	4	475,086	0	0
EVOLUTION PETE CORP	COM	30049A107	420	147,394	SH		DFND	4	147,394	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	43	1,579	SH		DFND	4	1,579	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	18	675	SH		DFND	3	675	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	421	15,602	SH		DFND	1	15,602	0	0
EXACT SCIENCES CORP	COM	30063P105	2,598	19,608	SH		DFND	1	19,608	0	0
EXACT SCIENCES CORP	COM	30063P105	7	51	SH		DFND	3	51	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	10,445	8,000,000	PRN		DFND	3	8,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	8,805	6,300,000	PRN		DFND	3	6,300,000	0	0
EXELIXIS INC	COM	30161Q104	520	25,900	SH		DFND	4	25,900	0	0
EXELIXIS INC	COM	30161Q104	2	106	SH		DFND	1	106	0	0
EXELON CORP	COM	30161N101	30,149	714,099	SH		DFND	4	714,099	0	0
EXELON CORP	COM	30161N101	785	18,586	SH		DFND	3	18,586	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,805	44,698	SH		DFND	1	44,698	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,240	73,300	SH		DFND	4	73,300	0	0
EXP WORLD HLDGS INC	COM	30212W100	6	88	SH		DFND	1	88	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,174	18,600	SH		DFND	4	18,600	0	0
EXP WORLD HLDGS INC	COM	30212W100	6	93	SH		DFND	3	93	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,352	55,532	SH		DFND	1	55,532	0	0
EXPEDITORS INTL WASH INC	COM	302130109	84	885	SH		DFND	3	885	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,961	199,359	SH		DFND	4	199,359	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,025	52,833	SH		DFND	1	52,833	0	0
EXPONENT INC	COM	30214U102	3,526	39,168	SH		DFND	4	39,168	0	0
EXPONENT INC	COM	30214U102	4,735	52,590	SH		DFND	1	52,590	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	609	41,100	SH		DFND	4	41,100	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	72	4,836	SH		DFND	3	4,836	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,956	34,143	SH		DFND	4	34,143	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6	49	SH		DFND	3	49	0	0
EXXON MOBIL CORP	COM	30231G102	1	22	SH		DFND	1	22	0	0
EXXON MOBIL CORP	COM	30231G102	1,493	36,209	SH		DFND	2	36,209	0	0
EXXON MOBIL CORP	COM	30231G102	600	14,549	SH		DFND	3	14,549	0	0
EXXON MOBIL CORP	COM	30231G102	5,107	123,900	SH		DFND	4	123,900	0	0
F N B CORP	COM	302520101	7,527	792,314	SH		DFND	1	792,314	0	0
FABRINET	SHS	G3323L100	8,392	108,156	SH		DFND	1	108,156	0	0
FABRINET	SHS	G3323L100	16	200	SH		DFND	4	200	0	0
FACEBOOK INC	CL A	30303M102	353,741	1,294,994	SH		DFND	4	1,294,994	0	0
FACEBOOK INC	CL A	30303M102	19	70	SH		DFND	3	70	0	0
FACEBOOK INC	CL A	30303M102	13,339	48,832	SH		DFND	2	48,832	0	0
FACEBOOK INC	CL A	30303M102	8,213	30,068	SH		DFND	1	30,068	0	0
FACTSET RESH SYS INC	COM	303075105	3,488	10,491	SH		DFND	1	10,491	0	0
FACTSET RESH SYS INC	COM	303075105	5,350	16,090	SH		DFND	4	16,090	0	0
FAIR ISAAC CORP	COM	303250104	3,378	6,610	SH		DFND	1	6,610	0	0
FAIR ISAAC CORP	COM	303250104	17,160	33,578	SH		DFND	4	33,578	0	0
FARFETCH LTD	ORD SH CL A	30744W107	9,683	151,755	SH		DFND	1	151,755	0	0
FARFETCH LTD	ORD SH CL A	30744W107	60	940	SH		DFND	3	940	0	0
FASTENAL CO	COM	311900104	24	496	SH		DFND	3	496	0	0
FASTENAL CO	COM	311900104	1,338	27,401	SH		DFND	1	27,401	0	0
FASTENAL CO	COM	311900104	4,514	92,437	SH		DFND	4	92,437	0	0
FASTLY INC	CL A	31188V100	10,410	119,152	SH		DFND	1	119,152	0	0
FASTLY INC	CL A	31188V100	481	5,508	SH		DFND	3	5,508	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,213	79,323	SH		DFND	1	79,323	0	0
FBL FINL GROUP INC	CL A	30239F106	10,344	196,984	SH		DFND	3	196,984	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	386	5,200	SH		DFND	4	5,200	0	0
FEDERATED HERMES INC	CL B	314211103	19	672	SH		DFND	3	672	0	0
FEDERATED HERMES INC	CL B	314211103	268	9,283	SH		DFND	1	9,283	0	0
FEDERATED HERMES INC	CL B	314211103	763	26,400	SH		DFND	4	26,400	0	0
FEDEX CORP	COM	31428X106	13	49	SH		DFND	3	49	0	0
FEDEX CORP	COM	31428X106	2,399	9,240	SH		DFND	1	9,240	0	0
FEDEX CORP	COM	31428X106	234	900	SH		DFND	4	900	0	0
FEDNAT HLDG CO	COM	31431B109	333	56,240	SH		DFND	4	56,240	0	0
FIBROGEN INC	COM	31572Q808	1,557	41,980	SH		DFND	4	41,980	0	0
FIBROGEN INC	COM	31572Q808	1,211	32,650	SH		DFND	1	32,650	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30	764	SH		DFND	4	764	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	487	12,464	SH		DFND	1	12,464	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,367	23,800	SH		DFND	4	23,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,278	9,033	SH		DFND	1	9,033	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,553	10,979	SH		DFND	2	10,979	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	6	SH		DFND	3	6	0	0
FIFTH THIRD BANCORP	COM	316773100	63	2,300	SH		DFND	4	2,300	0	0
FIFTH THIRD BANCORP	COM	316773100	181	6,561	SH		DFND	1	6,561	0	0
FINANCIAL INSTNS INC	COM	317585404	441	19,614	SH		DFND	4	19,614	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,752	4,730,000	PRN		DFND	3	4,730,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	356	6,900	SH		DFND	4	6,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,353	64,942	SH		DFND	1	64,942	0	0
FIRST BANCORP P R	COM NEW	318672706	6,722	729,091	SH		DFND	4	729,091	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,160	53,828	SH		DFND	4	53,828	0	0
FIRST FINL BANKSHARES	COM	32020R109	10,716	296,235	SH		DFND	1	296,235	0	0
FIRST HAWAIIAN INC	COM	32051X108	14	596	SH		DFND	3	596	0	0
FIRST HAWAIIAN INC	COM	32051X108	14,158	600,410	SH		DFND	1	600,410	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,571	123,106	SH		DFND	1	123,106	0	0
FIRST HORIZON CORPORATION	COM	320517105	214	16,800	SH		DFND	4	16,800	0	0
FIRST INDL RLTY TR INC	COM	32054K103	52,705	1,251,001	SH		DFND	4	1,251,001	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,903	141,591	SH		DFND	1	141,591	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,958	33,741	SH		DFND	4	33,741	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	153	1,039	SH		DFND	1	1,039	0	0
FIRST SOLAR INC	COM	336433107	5,211	52,683	SH		DFND	1	52,683	0	0
FIRST SOLAR INC	COM	336433107	292	2,948	SH		DFND	3	2,948	0	0
FIRSTENERGY CORP	COM	337932107	1,118	36,525	SH		DFND	3	36,525	0	0
FISERV INC	COM	337738108	2,333	20,491	SH		DFND	1	20,491	0	0
FISERV INC	COM	337738108	10,526	92,451	SH		DFND	2	92,451	0	0
FISERV INC	COM	337738108	137	1,200	SH		DFND	4	1,200	0	0
FISERV INC	COM	337738108	31,802	279,304	SH		DFND	3	279,304	0	0
FISKER INC	*W EXP 12/01/202	33813J114	381	77,400	SH		DFND	3	77,400	0	0
FISKER INC	CL A COM STK	33813J106	73	4,983	SH		DFND	3	4,983	0	0
FISKER INC	CL A COM STK	33813J106	6,630	452,564	SH		DFND	1	452,564	0	0
FIVE BELOW INC	COM	33829M101	7,597	43,418	SH		DFND	1	43,418	0	0
FIVE BELOW INC	COM	33829M101	280	1,600	SH		DFND	4	1,600	0	0
FIVE BELOW INC	COM	33829M101	87	497	SH		DFND	3	497	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,019	59,929	SH		DFND	4	59,929	0	0
FIVE9 INC	COM	338307101	642	3,683	SH		DFND	3	3,683	0	0
FIVE9 INC	COM	338307101	6,286	36,042	SH		DFND	1	36,042	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	22	111	SH		DFND	3	111	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,664	23,905	SH		DFND	1	23,905	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	705	17,300	SH		DFND	4	17,300	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	916	3,358	SH		DFND	4	3,358	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,328	12,197	SH		DFND	1	12,197	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	31	112	SH		DFND	3	112	0	0
FLEX LTD	ORD	Y2573F102	4,389	244,082	SH		DFND	1	244,082	0	0
FLEX LTD	ORD	Y2573F102	27	1,503	SH		DFND	3	1,503	0	0
FLIR SYS INC	COM	302445101	216	4,919	SH		DFND	1	4,919	0	0
FLIR SYS INC	COM	302445101	51	1,160	SH		DFND	4	1,160	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,779	83,784	SH		DFND	1	83,784	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7	77	SH		DFND	3	77	0	0
FLOTEK INDS INC DEL	COM	343389102	35	16,470	SH		DFND	3	16,470	0	0
FLOWERS FOODS INC	COM	343498101	53	2,350	SH		DFND	3	2,350	0	0
FLOWERS FOODS INC	COM	343498101	8,006	353,779	SH		DFND	1	353,779	0	0
FLOWERS FOODS INC	COM	343498101	20	900	SH		DFND	4	900	0	0
FLOWSERVE CORP	COM	34354P105	183	4,964	SH		DFND	1	4,964	0	0
FLOWSERVE CORP	COM	34354P105	26	712	SH		DFND	3	712	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	32	1,230	SH		DFND	3	1,230	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	126	4,848	SH		DFND	1	4,848	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	4,891	188,133	SH		DFND	4	188,133	0	0
FMC CORP	COM NEW	302491303	3,282	28,555	SH		DFND	1	28,555	0	0
FMC CORP	COM NEW	302491303	0	1	SH		DFND	3	1	0	0
FMC CORP	COM NEW	302491303	34	300	SH		DFND	4	300	0	0
FONAR CORP	COM NEW	344437405	199	11,440	SH		DFND	4	11,440	0	0
FOOT LOCKER INC	COM	344849104	7,443	184,055	SH		DFND	1	184,055	0	0
FOOT LOCKER INC	COM	344849104	32	800	SH		DFND	4	800	0	0
FOOT LOCKER INC	COM	344849104	35	867	SH		DFND	3	867	0	0
FORD MTR CO DEL	COM	345370860	199,410	22,686,034	SH		DFND	4	22,686,034	0	0
FORD MTR CO DEL	COM	345370860	109	12,415	SH		DFND	3	12,415	0	0
FORD MTR CO DEL	COM	345370860	12,241	1,392,630	SH		DFND	1	1,392,630	0	0
FORMFACTOR INC	COM	346375108	5,380	125,053	SH		DFND	4	125,053	0	0
FORMFACTOR INC	COM	346375108	664	15,431	SH		DFND	1	15,431	0	0
FORMFACTOR INC	COM	346375108	3	67	SH		DFND	3	67	0	0
FORRESTER RESH INC	COM	346563109	2,363	56,397	SH		DFND	4	56,397	0	0
FORTERRA INC	COM	34960W106	913	53,100	SH		DFND	4	53,100	0	0
FORTERRA INC	COM	34960W106	56	3,273	SH		DFND	1	3,273	0	0
FORTINET INC	COM	34959E109	0	2	SH		DFND	3	2	0	0
FORTINET INC	COM	34959E109	4,907	33,037	SH		DFND	1	33,037	0	0
FORTINET INC	COM	34959E109	38,129	256,708	SH		DFND	4	256,708	0	0
FORTIS INC	COM	349553107	1,282	31,395	SH		DFND	1	31,395	0	0
FORTIVE CORP	COM	34959J108	86	1,215	SH		DFND	1	1,215	0	0
FORTIVE CORP	COM	34959J108	264	3,733	SH		DFND	4	3,733	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	22,423	21,900,000	PRN		DFND	3	21,900,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	246	77,759	SH		DFND	4	77,759	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	119	48,327	SH		DFND	3	48,327	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	2,342	218,247	SH		DFND	3	218,247	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,880	21,933	SH		DFND	1	21,933	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,326	38,800	SH		DFND	4	38,800	0	0
FORWARD AIR CORP	COM	349853101	32	416	SH		DFND	1	416	0	0
FORWARD AIR CORP	COM	349853101	11,077	144,154	SH		DFND	4	144,154	0	0
FOX CORP	CL A COM	35137L105	2,193	75,294	SH		DFND	4	75,294	0	0
FOX CORP	CL A COM	35137L105	9,169	314,884	SH		DFND	1	314,884	0	0
FOX CORP	CL A COM	35137L105	42	1,433	SH		DFND	3	1,433	0	0
FOX CORP	CL B COM	35137L204	1,805	62,500	SH		DFND	4	62,500	0	0
FOX FACTORY HLDG CORP	COM	35138V102	361	3,417	SH		DFND	1	3,417	0	0
FRANCO NEV CORP	COM	351858105	26,063	208,050	SH		DFND	4	208,050	0	0
FRANCO NEV CORP	COM	351858105	2,608	20,812	SH		DFND	1	20,812	0	0
FRANKLIN ELEC INC	COM	353514102	3,736	53,975	SH		DFND	4	53,975	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,708	68,352	SH		DFND	1	68,352	0	0
FRANKLIN RESOURCES INC	COM	354613101	495	19,796	SH		DFND	3	19,796	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	355	81,178	SH		DFND	4	81,178	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	28	SH		DFND	1	28	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28	1,081	SH		DFND	3	1,081	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	466	17,900	SH		DFND	4	17,900	0	0
FRESHPET INC	COM	358039105	12	85	SH		DFND	3	85	0	0
FRESHPET INC	COM	358039105	12,663	89,180	SH		DFND	1	89,180	0	0
FRONTDOOR INC	COM	35905A109	3,374	67,202	SH		DFND	4	67,202	0	0
FRONTDOOR INC	COM	35905A109	4,514	89,896	SH		DFND	1	89,896	0	0
FTI CONSULTING INC	COM	302941109	3,937	35,239	SH		DFND	1	35,239	0	0
FTI CONSULTING INC	COM	302941109	9,429	84,400	SH		DFND	4	84,400	0	0
FUELCELL ENERGY INC	COM	35952H601	12,311	1,102,169	SH		DFND	1	1,102,169	0	0
FULLER H B CO	COM	359694106	2,819	54,332	SH		DFND	1	54,332	0	0
FULLER H B CO	COM	359694106	2,449	47,210	SH		DFND	4	47,210	0	0
FULTON FINL CORP PA	COM	360271100	38	3,000	SH		DFND	4	3,000	0	0
FULTON FINL CORP PA	COM	360271100	2,982	234,449	SH		DFND	1	234,449	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,741	96,749	SH		DFND	4	96,749	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	6	SH		DFND	3	6	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,570	20,772	SH		DFND	1	20,772	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,959	32,000	SH		DFND	4	32,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,841	279,274	SH		DFND	4	279,274	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,763	159,495	SH		DFND	2	159,495	0	0
GAP INC	COM	364760108	15	740	SH		DFND	3	740	0	0
GAP INC	COM	364760108	3,383	167,575	SH		DFND	4	167,575	0	0
GAP INC	COM	364760108	8,271	409,657	SH		DFND	1	409,657	0	0
GARMIN LTD	SHS	H2906T109	11,429	95,511	SH		DFND	4	95,511	0	0
GARMIN LTD	SHS	H2906T109	6,887	57,555	SH		DFND	1	57,555	0	0
GARTNER INC	COM	366651107	9,343	58,325	SH		DFND	4	58,325	0	0
GARTNER INC	COM	366651107	2,991	18,673	SH		DFND	1	18,673	0	0
GENERAC HLDGS INC	COM	368736104	17,241	75,813	SH		DFND	4	75,813	0	0
GENERAC HLDGS INC	COM	368736104	2,631	11,568	SH		DFND	1	11,568	0	0
GENERAL DYNAMICS CORP	COM	369550108	171	1,146	SH		DFND	3	1,146	0	0
GENERAL DYNAMICS CORP	COM	369550108	74	500	SH		DFND	4	500	0	0
GENERAL ELECTRIC CO	COM	369604103	48	4,471	SH		DFND	3	4,471	0	0
GENERAL ELECTRIC CO	COM	369604103	8,642	800,160	SH		DFND	1	800,160	0	0
GENERAL ELECTRIC CO	COM	369604103	4,306	398,700	SH		DFND	4	398,700	0	0
GENERAL ELECTRIC CO	COM	369604103	1,815	168,070	SH		DFND	2	168,070	0	0
GENERAL MLS INC	COM	370334104	9,873	167,900	SH		DFND	4	167,900	0	0
GENERAL MLS INC	COM	370334104	3,000	51,020	SH		DFND	1	51,020	0	0
GENERAL MLS INC	COM	370334104	161	2,733	SH		DFND	3	2,733	0	0
GENERAL MTRS CO	COM	37045V100	88	2,107	SH		DFND	3	2,107	0	0
GENERAL MTRS CO	COM	37045V100	70,131	1,684,217	SH		DFND	4	1,684,217	0	0
GENERAL MTRS CO	COM	37045V100	825	19,817	SH		DFND	1	19,817	0	0
GENPACT LIMITED	SHS	G3922B107	46	1,123	SH		DFND	3	1,123	0	0
GENPACT LIMITED	SHS	G3922B107	934	22,581	SH		DFND	4	22,581	0	0
GENPACT LIMITED	SHS	G3922B107	11,882	287,287	SH		DFND	1	287,287	0	0
GENTEX CORP	COM	371901109	25,841	761,596	SH		DFND	4	761,596	0	0
GENTEX CORP	COM	371901109	165	4,856	SH		DFND	3	4,856	0	0
GENTEX CORP	COM	371901109	71	2,092	SH		DFND	1	2,092	0	0
GENUINE PARTS CO	COM	372460105	4,474	44,544	SH		DFND	1	44,544	0	0
GENUINE PARTS CO	COM	372460105	7,550	75,181	SH		DFND	4	75,181	0	0
GENUINE PARTS CO	COM	372460105	307	3,057	SH		DFND	3	3,057	0	0
GENWORTH FINL INC	COM CL A	37247D106	24,364	6,445,571	SH		DFND	3	6,445,571	0	0
GEO GROUP INC NEW	COM	36162J106	90	10,200	SH		DFND	4	10,200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,766	60,513	SH		DFND	1	60,513	0	0
GIBRALTAR INDS INC	COM	374689107	31	436	SH		DFND	1	436	0	0
GIBRALTAR INDS INC	COM	374689107	14	190	SH		DFND	3	190	0	0
GIBRALTAR INDS INC	COM	374689107	1,129	15,700	SH		DFND	4	15,700	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	28	SH		DFND	1	28	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	302	10,800	SH		DFND	4	10,800	0	0
GILEAD SCIENCES INC	COM	375558103	69,721	1,196,723	SH		DFND	4	1,196,723	0	0
GILEAD SCIENCES INC	COM	375558103	91	1,555	SH		DFND	3	1,555	0	0
GILEAD SCIENCES INC	COM	375558103	1,400	24,033	SH		DFND	2	24,033	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	125	SH		DFND	1	125	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,342	50,910	SH		DFND	4	50,910	0	0
GLAUKOS CORP	COM	377322102	7,468	99,225	SH		DFND	1	99,225	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,312	76,475	SH		DFND	1	76,475	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	73	1,678	SH		DFND	3	1,678	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	2,302	620,613	SH		DFND	3	620,613	0	0
GLOBAL PMTS INC	COM	37940X102	14,171	65,784	SH		DFND	2	65,784	0	0
GLOBAL PMTS INC	COM	37940X102	24,109	111,915	SH		DFND	3	111,915	0	0
GLOBAL PMTS INC	COM	37940X102	3,479	16,152	SH		DFND	1	16,152	0	0
GLOBANT S A	COM	L44385109	87	400	SH		DFND	4	400	0	0
GLOBANT S A	COM	L44385109	2,915	13,397	SH		DFND	1	13,397	0	0
GLOBANT S A	COM	L44385109	27	124	SH		DFND	3	124	0	0
GLOBE LIFE INC	COM	37959E102	1,011	10,644	SH		DFND	1	10,644	0	0
GLOBE LIFE INC	COM	37959E102	123	1,300	SH		DFND	4	1,300	0	0
GLOBUS MED INC	CL A	379577208	12,298	188,569	SH		DFND	1	188,569	0	0
GLOBUS MED INC	CL A	379577208	3,216	49,309	SH		DFND	3	49,309	0	0
GLOBUS MED INC	CL A	379577208	20	300	SH		DFND	4	300	0	0
GLU MOBILE INC	COM	379890106	4,645	515,533	SH		DFND	4	515,533	0	0
GLU MOBILE INC	COM	379890106	27	2,971	SH		DFND	3	2,971	0	0
GLYCOMIMETICS INC	COM	38000Q102	215	57,050	SH		DFND	4	57,050	0	0
GMS INC	COM	36251C103	69	2,264	SH		DFND	1	2,264	0	0
GMS INC	COM	36251C103	4,250	139,445	SH		DFND	4	139,445	0	0
GODADDY INC	CL A	380237107	7,163	86,359	SH		DFND	1	86,359	0	0
GODADDY INC	CL A	380237107	1	11	SH		DFND	3	11	0	0
GODADDY INC	CL A	380237107	21,943	264,537	SH		DFND	4	264,537	0	0
GOL EQUITY FIN	DEBT 3.750% 7/1	L4441GAA8	1,475	1,705,000	PRN		DFND	3	1,705,000	0	0
GOLAR LNG LTD	SHS	G9456A100	149	15,503	SH		DFND	4	15,503	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,399	1,121,741	SH		DFND	4	1,121,741	0	0
GOLDEN STAR RES LTD CDA	NOTE 7.000% 8/1	38119TAG9	3,274	3,000,000	PRN		DFND	3	3,000,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	112	424	SH		DFND	3	424	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,956	288,028	SH		DFND	4	288,028	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,571	13,542	SH		DFND	1	13,542	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13	1,200	SH		DFND	4	1,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	22	1,988	SH		DFND	3	1,988	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,319	395,873	SH		DFND	1	395,873	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	759	182,890	SH		DFND	3	182,890	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	201	99,997	SH		DFND	3	99,997	0	0
GRACO INC	COM	384109104	65	900	SH		DFND	4	900	0	0
GRACO INC	COM	384109104	6,068	83,867	SH		DFND	1	83,867	0	0
GRACO INC	COM	384109104	1,322	18,279	SH		DFND	3	18,279	0	0
GRAFTECH INTL LTD	COM	384313508	4,836	453,637	SH		DFND	1	453,637	0	0
GRAFTECH INTL LTD	COM	384313508	63	5,876	SH		DFND	3	5,876	0	0
GRAHAM HLDGS CO	COM CL B	384637104	48	90	SH		DFND	3	90	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,853	16,598	SH		DFND	1	16,598	0	0
GRAINGER W W INC	COM	384802104	10,445	25,580	SH		DFND	4	25,580	0	0
GRAINGER W W INC	COM	384802104	48	117	SH		DFND	3	117	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	32	1,900	SH		DFND	4	1,900	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,456	145,011	SH		DFND	1	145,011	0	0
GRAY TELEVISION INC	COM	389375106	15	840	SH		DFND	1	840	0	0
GRAY TELEVISION INC	COM	389375106	5,228	292,245	SH		DFND	4	292,245	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	957	72,703	SH		DFND	4	72,703	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	870	SH		DFND	1	870	0	0
GREEN DOT CORP	CL A	39304D102	32	569	SH		DFND	3	569	0	0
GREEN DOT CORP	CL A	39304D102	653	11,700	SH		DFND	1	11,700	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	17,596	954,222	SH		DFND	3	954,222	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16	400	SH		DFND	4	400	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,422	112,665	SH		DFND	1	112,665	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	45	1,154	SH		DFND	3	1,154	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	71	541	SH		DFND	1	541	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,263	24,883	SH		DFND	4	24,883	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	262	30,018	SH		DFND	3	30,018	0	0
GUARDANT HEALTH INC	COM	40131M109	5,271	40,901	SH		DFND	1	40,901	0	0
GUARDANT HEALTH INC	COM	40131M109	116	900	SH		DFND	4	900	0	0
GUARDANT HEALTH INC	COM	40131M109	774	6,005	SH		DFND	3	6,005	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	42	328	SH		DFND	3	328	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,066	23,817	SH		DFND	1	23,817	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	18,249	14,092,000	PRN		DFND	3	14,092,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	468	15,700	SH		DFND	4	15,700	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	79	2,662	SH		DFND	1	2,662	0	0
HACKETT GROUP INC	COM	404609109	2,803	194,773	SH		DFND	4	194,773	0	0
HAEMONETICS CORP	COM	405024100	2,379	20,032	SH		DFND	1	20,032	0	0
HAEMONETICS CORP	COM	405024100	17	139	SH		DFND	3	139	0	0
HAEMONETICS CORP	COM	405024100	268	2,259	SH		DFND	4	2,259	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,113	127,348	SH		DFND	1	127,348	0	0
HALLIBURTON CO	COM	406216101	2	107	SH		DFND	3	107	0	0
HALLIBURTON CO	COM	406216101	5,770	305,300	SH		DFND	4	305,300	0	0
HALLIBURTON CO	COM	406216101	448	23,711	SH		DFND	1	23,711	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,118	96,415	SH		DFND	1	96,415	0	0
HAMILTON LANE INC	CL A	407497106	6,040	77,389	SH		DFND	1	77,389	0	0
HAMILTON LANE INC	CL A	407497106	36	457	SH		DFND	4	457	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,760	110,532	SH		DFND	4	110,532	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,051	324,844	SH		DFND	1	324,844	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8	229	SH		DFND	3	229	0	0
HANOVER INS GROUP INC	COM	410867105	2,561	21,900	SH		DFND	4	21,900	0	0
HANOVER INS GROUP INC	COM	410867105	18	156	SH		DFND	3	156	0	0
HANOVER INS GROUP INC	COM	410867105	5,662	48,429	SH		DFND	1	48,429	0	0
HARLEY DAVIDSON INC	COM	412822108	28	770	SH		DFND	3	770	0	0
HARLEY DAVIDSON INC	COM	412822108	2,299	62,630	SH		DFND	4	62,630	0	0
HARLEY DAVIDSON INC	COM	412822108	197	5,361	SH		DFND	1	5,361	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	264	15,900	SH		DFND	4	15,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,584	746,916	SH		DFND	4	746,916	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,020	20,823	SH		DFND	1	20,823	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	302	SH		DFND	3	302	0	0
HASBRO INC	COM	418056107	28	300	SH		DFND	4	300	0	0
HASBRO INC	COM	418056107	1,125	12,022	SH		DFND	1	12,022	0	0
HBT FINL INC.	COM	404111106	439	28,978	SH		DFND	4	28,978	0	0
HCA HEALTHCARE INC	COM	40412C101	10,112	61,488	SH		DFND	4	61,488	0	0
HCA HEALTHCARE INC	COM	40412C101	6,623	40,270	SH		DFND	1	40,270	0	0
HCI GROUP INC	COM	40416E103	3,748	71,664	SH		DFND	4	71,664	0	0
HEALTHCARE RLTY TR	COM	421946104	50,465	1,704,909	SH		DFND	4	1,704,909	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	773	27,496	SH		DFND	1	27,496	0	0
HEALTHEQUITY INC	COM	42226A107	1,666	23,892	SH		DFND	1	23,892	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20	654	SH		DFND	3	654	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	384	12,700	SH		DFND	4	12,700	0	0
HEALTHSTREAM INC	COM	42222N103	1,276	58,430	SH		DFND	4	58,430	0	0
HEALTHSTREAM INC	COM	42222N103	185	8,459	SH		DFND	1	8,459	0	0
HEARTLAND EXPRESS INC	COM	422347104	9	487	SH		DFND	1	487	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,765	97,490	SH		DFND	4	97,490	0	0
HEICO CORP NEW	COM	422806109	26	200	SH		DFND	4	200	0	0
HEICO CORP NEW	COM	422806109	1,714	12,942	SH		DFND	1	12,942	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,127	72,403	SH		DFND	4	72,403	0	0
HELEN OF TROY LTD	COM	G4388N106	22	100	SH		DFND	4	100	0	0
HELEN OF TROY LTD	COM	G4388N106	2,332	10,496	SH		DFND	1	10,496	0	0
HELEN OF TROY LTD	COM	G4388N106	38	171	SH		DFND	3	171	0	0
HELMERICH & PAYNE INC	COM	423452101	126	5,452	SH		DFND	1	5,452	0	0
HELMERICH & PAYNE INC	COM	423452101	805	34,750	SH		DFND	3	34,750	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,335	26,758	SH		DFND	4	26,758	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,871	23,895	SH		DFND	1	23,895	0	0
HENRY SCHEIN INC	COM	806407102	40	600	SH		DFND	4	600	0	0
HENRY SCHEIN INC	COM	806407102	1,338	20,017	SH		DFND	1	20,017	0	0
HENRY SCHEIN INC	COM	806407102	12	183	SH		DFND	3	183	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	4,375	4,100,000	PRN		DFND	3	4,100,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	174	3,612	SH		DFND	3	3,612	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	22,521	468,707	SH		DFND	1	468,707	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,704	97,900	SH		DFND	4	97,900	0	0
HERITAGE COMM CORP	COM	426927109	1,961	221,131	SH		DFND	4	221,131	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,080	136,900	SH		DFND	4	136,900	0	0
HERSHEY CO	COM	427866108	3,877	25,450	SH		DFND	4	25,450	0	0
HERSHEY CO	COM	427866108	6	42	SH		DFND	3	42	0	0
HERSHEY CO	COM	427866108	1,476	9,688	SH		DFND	1	9,688	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	720	SH		DFND	3	720	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	159	13,386	SH		DFND	1	13,386	0	0
HIBBETT SPORTS INC	COM	428567101	8,914	193,038	SH		DFND	4	193,038	0	0
HIBBETT SPORTS INC	COM	428567101	95	2,055	SH		DFND	3	2,055	0	0
HILL ROM HLDGS INC	COM	431475102	2,974	30,353	SH		DFND	1	30,353	0	0
HILL ROM HLDGS INC	COM	431475102	423	4,320	SH		DFND	4	4,320	0	0
HILL ROM HLDGS INC	COM	431475102	37	376	SH		DFND	3	376	0	0
HILLENBRAND INC	COM	431571108	5	117	SH		DFND	3	117	0	0
HILLENBRAND INC	COM	431571108	277	6,956	SH		DFND	1	6,956	0	0
HILLENBRAND INC	COM	431571108	3,892	97,800	SH		DFND	4	97,800	0	0
HILLTOP HOLDINGS INC	COM	432748101	6	223	SH		DFND	1	223	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,458	234,746	SH		DFND	4	234,746	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	325	10,379	SH		DFND	4	10,379	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	49	SH		DFND	3	49	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	264	2,377	SH		DFND	3	2,377	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	26	SH		DFND	1	26	0	0
HMS HLDGS CORP	COM	40425J101	5,949	161,891	SH		DFND	4	161,891	0	0
HMS HLDGS CORP	COM	40425J101	22	588	SH		DFND	3	588	0	0
HOLLYFRONTIER CORP	COM	436106108	1,396	54,000	SH		DFND	4	54,000	0	0
HOLLYFRONTIER CORP	COM	436106108	5	186	SH		DFND	3	186	0	0
HOLOGIC INC	COM	436440101	30,179	414,372	SH		DFND	4	414,372	0	0
HOLOGIC INC	COM	436440101	726	9,975	SH		DFND	1	9,975	0	0
HOLOGIC INC	COM	436440101	2,748	37,736	SH		DFND	3	37,736	0	0
HOME DEPOT INC	COM	437076102	5,134	19,329	SH		DFND	2	19,329	0	0
HOME DEPOT INC	COM	437076102	359	1,351	SH		DFND	3	1,351	0	0
HOME DEPOT INC	COM	437076102	72,055	271,271	SH		DFND	4	271,271	0	0
HOME DEPOT INC	COM	437076102	20,570	77,440	SH		DFND	1	77,440	0	0
HONEYWELL INTL INC	COM	438516106	748	3,518	SH		DFND	1	3,518	0	0
HONEYWELL INTL INC	COM	438516106	592	2,785	SH		DFND	3	2,785	0	0
HONEYWELL INTL INC	COM	438516106	13,308	62,568	SH		DFND	4	62,568	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	755	17,955	SH		DFND	4	17,955	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	59	1,395	SH		DFND	1	1,395	0	0
HORIZON GLOBAL CORP	COM	44052W104	119	13,846	SH		DFND	3	13,846	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	762	10,414	SH		DFND	3	10,414	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	35	476	SH		DFND	1	476	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,681	22,977	SH		DFND	4	22,977	0	0
HORMEL FOODS CORP	COM	440452100	5,198	111,513	SH		DFND	4	111,513	0	0
HORMEL FOODS CORP	COM	440452100	942	20,207	SH		DFND	3	20,207	0	0
HORMEL FOODS CORP	COM	440452100	14,935	320,428	SH		DFND	1	320,428	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	547	344,000	SH		DFND	3	344,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,878	401,502	SH		DFND	3	401,502	0	0
HOSTESS BRANDS INC	CL A	44109J106	17	1,129	SH		DFND	1	1,129	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,852	42,425	SH		DFND	4	42,425	0	0
HOULIHAN LOKEY INC	CL A	441593100	85	1,269	SH		DFND	3	1,269	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,724	55,393	SH		DFND	1	55,393	0	0
HOWMET AEROSPACE INC	COM	443201108	3,254	114,015	SH		DFND	1	114,015	0	0
HOWMET AEROSPACE INC	COM	443201108	13	454	SH		DFND	3	454	0	0
HP INC	COM	40434L105	14,809	602,231	SH		DFND	1	602,231	0	0
HP INC	COM	40434L105	102,683	4,175,793	SH		DFND	4	4,175,793	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1,795	1,550,000	PRN		DFND	3	1,550,000	0	0
HUB GROUP INC	CL A	443320106	102	1,787	SH		DFND	1	1,787	0	0
HUB GROUP INC	CL A	443320106	1,335	23,423	SH		DFND	4	23,423	0	0
HUBBELL INC	COM	443510607	13	86	SH		DFND	3	86	0	0
HUBBELL INC	COM	443510607	4,829	30,800	SH		DFND	4	30,800	0	0
HUBBELL INC	COM	443510607	7,719	49,231	SH		DFND	1	49,231	0	0
HUBSPOT INC	COM	443573100	58	147	SH		DFND	3	147	0	0
HUBSPOT INC	COM	443573100	13,975	35,250	SH		DFND	4	35,250	0	0
HUBSPOT INC	COM	443573100	4,150	10,469	SH		DFND	1	10,469	0	0
HUDBAY MINERALS INC	COM	443628102	1,583	226,300	SH		DFND	4	226,300	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,506	187,610	SH		DFND	4	187,610	0	0
HUMANA INC	COM	444859102	6	14	SH		DFND	1	14	0	0
HUMANA INC	COM	444859102	4	10	SH		DFND	3	10	0	0
HUMANA INC	COM	444859102	125,270	305,335	SH		DFND	4	305,335	0	0
HUNT J B TRANS SVCS INC	COM	445658107	129	944	SH		DFND	3	944	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,048	14,985	SH		DFND	1	14,985	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,962	58,266	SH		DFND	4	58,266	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	647	51,222	SH		DFND	3	51,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25	2,000	SH		DFND	4	2,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,466	511,918	SH		DFND	1	511,918	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	682	3,999	SH		DFND	3	3,999	0	0
HUNTSMAN CORP	COM	447011107	1,441	57,303	SH		DFND	1	57,303	0	0
HUNTSMAN CORP	COM	447011107	34	1,344	SH		DFND	3	1,344	0	0
HYATT HOTELS CORP	COM CL A	448579102	31	414	SH		DFND	3	414	0	0
HYATT HOTELS CORP	COM CL A	448579102	291	3,917	SH		DFND	1	3,917	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	73	4,432	SH		DFND	3	4,432	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5,598	339,662	SH		DFND	1	339,662	0	0
IAA INC	COM	449253103	6,577	101,213	SH		DFND	1	101,213	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	21	110	SH		DFND	4	110	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	4,491	23,717	SH		DFND	1	23,717	0	0
ICHOR HOLDINGS	SHS	G4740B105	45	1,497	SH		DFND	1	1,497	0	0
ICHOR HOLDINGS	SHS	G4740B105	217	7,200	SH		DFND	4	7,200	0	0
ICICI BANK LIMITED	ADR	45104G104	2,051	138,039	SH		DFND	3	138,039	0	0
ICICI BANK LIMITED	ADR	45104G104	979	65,900	SH		DFND	4	65,900	0	0
ICON PLC	SHS	G4705A100	53	271	SH		DFND	3	271	0	0
ICON PLC	SHS	G4705A100	5,293	27,144	SH		DFND	1	27,144	0	0
ICU MED INC	COM	44930G107	1,646	7,674	SH		DFND	1	7,674	0	0
ICU MED INC	COM	44930G107	31	146	SH		DFND	3	146	0	0
ICU MED INC	COM	44930G107	579	2,700	SH		DFND	4	2,700	0	0
IDEX CORP	COM	45167R104	6,264	31,446	SH		DFND	1	31,446	0	0
IDEX CORP	COM	45167R104	4,502	22,600	SH		DFND	4	22,600	0	0
IDEX CORP	COM	45167R104	36	183	SH		DFND	3	183	0	0
IDEXX LABS INC	COM	45168D104	3,413	6,827	SH		DFND	1	6,827	0	0
IDEXX LABS INC	COM	45168D104	10,070	20,145	SH		DFND	4	20,145	0	0
IDEXX LABS INC	COM	45168D104	8,264	16,533	SH		DFND	3	16,533	0	0
IHS MARKIT LTD	SHS	G47567105	43,146	480,309	SH		DFND	3	480,309	0	0
IHS MARKIT LTD	SHS	G47567105	5,974	66,500	SH		DFND	4	66,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,837	28,632	SH		DFND	1	28,632	0	0
ILLINOIS TOOL WKS INC	COM	452308109	649	3,181	SH		DFND	4	3,181	0	0
ILLINOIS TOOL WKS INC	COM	452308109	51	248	SH		DFND	3	248	0	0
ILLUMINA INC	COM	452327109	1,032	2,790	SH		DFND	4	2,790	0	0
ILLUMINA INC	COM	452327109	4,359	11,780	SH		DFND	1	11,780	0	0
ILLUMINA INC	COM	452327109	7,458	20,157	SH		DFND	3	20,157	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	12,653	11,250,000	PRN		DFND	3	11,250,000	0	0
IMMUNOGEN INC	COM	45253H101	966	149,795	SH		DFND	4	149,795	0	0
IMMUNOVANT INC	COM	45258J102	397	8,604	SH		DFND	1	8,604	0	0
INARI MED INC	COM	45332Y109	6,121	70,125	SH		DFND	1	70,125	0	0
INCYTE CORP	COM	45337C102	177	2,032	SH		DFND	3	2,032	0	0
INCYTE CORP	COM	45337C102	2	24	SH		DFND	1	24	0	0
INCYTE CORP	COM	45337C102	60	689	SH		DFND	4	689	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,195	64,722	SH		DFND	4	64,722	0	0
INFOSYS LTD	SPONSORED ADR	456788108	56,379	3,326,200	SH		DFND	4	3,326,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,441	85,039	SH		DFND	3	85,039	0	0
INGERSOLL RAND INC	COM	45687V106	3,723	81,722	SH		DFND	1	81,722	0	0
INGEVITY CORP	COM	45688C107	3,702	48,885	SH		DFND	1	48,885	0	0
INGEVITY CORP	COM	45688C107	36	470	SH		DFND	3	470	0	0
INGEVITY CORP	COM	45688C107	1,545	20,400	SH		DFND	4	20,400	0	0
INGREDION INC	COM	457187102	135	1,715	SH		DFND	3	1,715	0	0
INGREDION INC	COM	457187102	1,639	20,828	SH		DFND	1	20,828	0	0
INGREDION INC	COM	457187102	31	400	SH		DFND	4	400	0	0
INMODE LTD	SHS	M5425M103	1,920	40,444	SH		DFND	4	40,444	0	0
INMODE LTD	SHS	M5425M103	199	4,190	SH		DFND	1	4,190	0	0
INNOSPEC INC	COM	45768S105	303	3,337	SH		DFND	1	3,337	0	0
INNOSPEC INC	COM	45768S105	2,394	26,384	SH		DFND	4	26,384	0	0
INNOVIVA INC	COM	45781M101	11,783	951,044	SH		DFND	4	951,044	0	0
INOGEN INC	COM	45780L104	206	4,610	SH		DFND	1	4,610	0	0
INOVALON HLDGS INC	COM CL A	45781D101	193	10,630	SH		DFND	1	10,630	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7,062	797,994	SH		DFND	1	797,994	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,416	58,035	SH		DFND	1	58,035	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	769	10,108	SH		DFND	4	10,108	0	0
INSMED INC	COM PAR $.01	457669307	4,987	149,818	SH		DFND	1	149,818	0	0
INSMED INC	COM PAR $.01	457669307	892	26,783	SH		DFND	3	26,783	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,402	3,000,000	PRN		DFND	3	3,000,000	0	0
INSPERITY INC	COM	45778Q107	12,522	153,798	SH		DFND	1	153,798	0	0
INSPERITY INC	COM	45778Q107	147	1,800	SH		DFND	4	1,800	0	0
INSPERITY INC	COM	45778Q107	10	121	SH		DFND	3	121	0	0
INSPIRE MED SYS INC	COM	457730109	7,187	38,211	SH		DFND	1	38,211	0	0
INSPIRE MED SYS INC	COM	457730109	75	400	SH		DFND	4	400	0	0
INSPIRE MED SYS INC	COM	457730109	1,110	5,899	SH		DFND	3	5,899	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,749	26,972	SH		DFND	4	26,972	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	259	2,545	SH		DFND	1	2,545	0	0
INSULET CORP	COM	45784P101	2,129	8,328	SH		DFND	1	8,328	0	0
INSULET CORP	COM	45784P101	4,453	17,420	SH		DFND	3	17,420	0	0
INTEGER HLDGS CORP	COM	45826H109	47	580	SH		DFND	3	580	0	0
INTEGER HLDGS CORP	COM	45826H109	977	12,036	SH		DFND	1	12,036	0	0
INTEGER HLDGS CORP	COM	45826H109	4,168	51,340	SH		DFND	4	51,340	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,976	122,857	SH		DFND	1	122,857	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	97	1,500	SH		DFND	4	1,500	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	27	SH		DFND	3	27	0	0
INTEL CORP	COM	458140100	44,356	890,326	SH		DFND	4	890,326	0	0
INTEL CORP	COM	458140100	1,440	28,898	SH		DFND	1	28,898	0	0
INTEL CORP	COM	458140100	202	4,052	SH		DFND	3	4,052	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,177	35,737	SH		DFND	1	35,737	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,478	59,857	SH		DFND	4	59,857	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	240	SH		DFND	3	240	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	40	1,621	SH		DFND	1	1,621	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,074	35,340	SH		DFND	1	35,340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,306	98,069	SH		DFND	2	98,069	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,471	203,582	SH		DFND	3	203,582	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,951	207,750	SH		DFND	4	207,750	0	0
INTERDIGITAL INC	COM	45867G101	1,308	21,550	SH		DFND	1	21,550	0	0
INTERDIGITAL INC	COM	45867G101	0	1	SH		DFND	3	1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	549	14,674	SH		DFND	4	14,674	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,070	16,443	SH		DFND	2	16,443	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	2	SH		DFND	1	2	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	83	661	SH		DFND	3	661	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,241	11,402	SH		DFND	1	11,402	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,142	362,578	SH		DFND	1	362,578	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	228	13,446	SH		DFND	4	13,446	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	137	SH		DFND	3	137	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	4	SH		DFND	3	4	0	0
INTERNATIONAL PAPER CO	COM	460146103	497	10,000	SH		DFND	4	10,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,970	39,620	SH		DFND	1	39,620	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,234	180,027	SH		DFND	1	180,027	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	9	SH		DFND	3	9	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	555	23,600	SH		DFND	4	23,600	0	0
INTUIT	COM	461202103	245,982	647,577	SH		DFND	4	647,577	0	0
INTUIT	COM	461202103	52	138	SH		DFND	3	138	0	0
INTUIT	COM	461202103	2,191	5,768	SH		DFND	1	5,768	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	26	SH		DFND	3	26	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,646	6,901	SH		DFND	1	6,901	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,275	835,016	SH		DFND	1	835,016	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,903	239,343	SH		DFND	1	239,343	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	205	3,646	SH		DFND	1	3,646	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,596	969,316	SH		DFND	1	969,316	0	0
INVESCO LTD	SHS	G491BT108	400	22,930	SH		DFND	3	22,930	0	0
INVESCO LTD	SHS	G491BT108	1,669	95,727	SH		DFND	1	95,727	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	29	SH		DFND	1	29	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,693	255,060	SH		DFND	4	255,060	0	0
INVESTORS TITLE CO NC	COM	461804106	933	6,101	SH		DFND	4	6,101	0	0
INVITAE CORP	COM	46185L103	18	427	SH		DFND	3	427	0	0
INVITAE CORP	COM	46185L103	98	2,355	SH		DFND	4	2,355	0	0
INVITAE CORP	COM	46185L103	6,320	151,151	SH		DFND	1	151,151	0	0
INVITATION HOMES INC	COM	46187W107	3,044	102,500	SH		DFND	4	102,500	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	3,072	3,000,000	PRN		DFND	3	3,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109	4,684	20,932	SH		DFND	1	20,932	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	6,056	6,850,000	PRN		DFND	3	6,850,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,274	12,694	SH		DFND	1	12,694	0	0
IQVIA HLDGS INC	COM	46266C105	26,228	146,384	SH		DFND	4	146,384	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,541	40,223	SH		DFND	1	40,223	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,526	191,368	SH		DFND	1	191,368	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	374	9,500	SH		DFND	4	9,500	0	0
IROBOT CORP	COM	462726100	5,232	65,159	SH		DFND	4	65,159	0	0
IROBOT CORP	COM	462726100	6,587	82,038	SH		DFND	1	82,038	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11,689	1,026,268	SH		DFND	4	1,026,268	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,869	690,882	SH		DFND	1	690,882	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9	821	SH		DFND	3	821	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15,758	425,097	SH		DFND	1	425,097	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2,448	86,333	SH		DFND	1	86,333	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25,622	216,789	SH		DFND	1	216,789	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,959	159,900	SH		DFND	4	159,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	153,507	1,758,390	SH		DFND	1	1,758,390	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	116,431	842,911	SH		DFND	1	842,911	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,831	78,191	SH		DFND	1	78,191	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	87,301	753,182	SH		DFND	1	753,182	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	83,130	1,608,860	SH		DFND	1	1,608,860	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,142	91,480	SH		DFND	1	91,480	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,238	68,450	SH		DFND	1	68,450	0	0
ISHARES TR	PFD AND INCM SEC	464288687	230	5,966	SH		DFND	1	5,966	0	0
ISHARES TR	TIPS BD ETF	464287176	101,049	791,606	SH		DFND	1	791,606	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,796	7,190,000	PRN		DFND	3	7,190,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	944	27,904	SH		DFND	3	27,904	0	0
ITT INC	COM	45073V108	796	10,330	SH		DFND	4	10,330	0	0
ITT INC	COM	45073V108	439	5,697	SH		DFND	1	5,697	0	0
ITT INC	COM	45073V108	2	23	SH		DFND	3	23	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	544	28,574	SH		DFND	4	28,574	0	0
J & J SNACK FOODS CORP	COM	466032109	80	517	SH		DFND	3	517	0	0
J & J SNACK FOODS CORP	COM	466032109	12,683	81,629	SH		DFND	1	81,629	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	720	98,714	SH		DFND	3	98,714	0	0
J2 GLOBAL INC	COM	48123V102	3,474	35,557	SH		DFND	1	35,557	0	0
J2 GLOBAL INC	COM	48123V102	2,752	28,173	SH		DFND	4	28,173	0	0
J2 GLOBAL INC	COM	48123V102	99	1,010	SH		DFND	3	1,010	0	0
JACK IN THE BOX INC	COM	466367109	7,587	81,752	SH		DFND	4	81,752	0	0
JACK IN THE BOX INC	COM	466367109	194	2,094	SH		DFND	3	2,094	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,759	16,144	SH		DFND	1	16,144	0	0
JAMF HLDG CORP	COM	47074L105	1,409	47,103	SH		DFND	1	47,103	0	0
JAMF HLDG CORP	COM	47074L105	57	1,898	SH		DFND	4	1,898	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,749	5,350,000	PRN		DFND	3	5,350,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,686	28,394	SH		DFND	4	28,394	0	0
JD.COM INC	SPON ADR CL A	47215P106	103,271	1,174,866	SH		DFND	4	1,174,866	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	224	9,100	SH		DFND	4	9,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	55	2,241	SH		DFND	3	2,241	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,385	381,501	SH		DFND	1	381,501	0	0
JELD-WEN HLDG INC	COM	47580P103	3	111	SH		DFND	1	111	0	0
JELD-WEN HLDG INC	COM	47580P103	1,826	72,000	SH		DFND	4	72,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,342	29,352	SH		DFND	1	29,352	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13	113	SH		DFND	3	113	0	0
JOHNSON & JOHNSON	COM	478160104	135,769	862,685	SH		DFND	4	862,685	0	0
JOHNSON & JOHNSON	COM	478160104	1,335	8,484	SH		DFND	3	8,484	0	0
JOHNSON & JOHNSON	COM	478160104	3	16	SH		DFND	1	16	0	0
JOHNSON & JOHNSON	COM	478160104	11,160	70,910	SH		DFND	2	70,910	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	645	13,841	SH		DFND	2	13,841	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	188	SH		DFND	3	188	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	85,882	1,843,350	SH		DFND	4	1,843,350	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,168	175,307	SH		DFND	1	175,307	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,445	9,736	SH		DFND	1	9,736	0	0
JONES LANG LASALLE INC	COM	48020Q107	28	186	SH		DFND	3	186	0	0
JPMORGAN CHASE & CO	COM	46625H100	817	6,433	SH		DFND	1	6,433	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,134	56,146	SH		DFND	3	56,146	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,360	10,700	SH		DFND	4	10,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,318	65,463	SH		DFND	2	65,463	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	184	100,000	SH		DFND	3	100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,908	84,774	SH		DFND	1	84,774	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,330	59,063	SH		DFND	4	59,063	0	0
JUNIPER NETWORKS INC	COM	48203R104	201	8,908	SH		DFND	3	8,908	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	94	954	SH		DFND	1	954	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,444	44,934	SH		DFND	4	44,934	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	73	360	SH		DFND	3	360	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	204	1,000	SH		DFND	4	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,786	8,750	SH		DFND	2	8,750	0	0
KAR AUCTION SVCS INC	COM	48238T109	355	19,100	SH		DFND	4	19,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,209	51,273	SH		DFND	1	51,273	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	29	SH		DFND	3	29	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	35	2,244	SH		DFND	1	2,244	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,068	69,000	SH		DFND	4	69,000	0	0
KB HOME	COM	48666K109	22	642	SH		DFND	3	642	0	0
KB HOME	COM	48666K109	26,034	776,662	SH		DFND	4	776,662	0	0
KB HOME	COM	48666K109	301	8,978	SH		DFND	1	8,978	0	0
KELLOGG CO	COM	487836108	110	1,771	SH		DFND	3	1,771	0	0
KELLOGG CO	COM	487836108	4,588	73,730	SH		DFND	1	73,730	0	0
KELLOGG CO	COM	487836108	4,288	68,900	SH		DFND	4	68,900	0	0
KENNAMETAL INC	COM	489170100	285	7,877	SH		DFND	1	7,877	0	0
KENNAMETAL INC	COM	489170100	9	238	SH		DFND	3	238	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,312	129,245	SH		DFND	1	129,245	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,513	422,282	SH		DFND	4	422,282	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,832	775,988	SH		DFND	1	775,988	0	0
KEURIG DR PEPPER INC	COM	49271V100	157	4,892	SH		DFND	3	4,892	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,862	142,800	SH		DFND	4	142,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,639	12,411	SH		DFND	1	12,411	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	64	12,300	SH		DFND	4	12,300	0	0
KFORCE INC	COM	493732101	3,558	84,529	SH		DFND	4	84,529	0	0
KILROY RLTY CORP	COM	49427F108	913	15,900	SH		DFND	4	15,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,792	65,210	SH		DFND	4	65,210	0	0
KIMBERLY-CLARK CORP	COM	494368103	457	3,387	SH		DFND	3	3,387	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,675	56,923	SH		DFND	1	56,923	0	0
KIMCO RLTY CORP	COM	49446R109	3,811	253,900	SH		DFND	4	253,900	0	0
KIMCO RLTY CORP	COM	49446R109	0	5	SH		DFND	3	5	0	0
KINDER MORGAN INC DEL	COM	49456B101	791	57,900	SH		DFND	4	57,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,073	78,504	SH		DFND	1	78,504	0	0
KINDER MORGAN INC DEL	COM	49456B101	935	68,424	SH		DFND	3	68,424	0	0
KINROSS GOLD CORP	COM	496902404	6,101	831,160	SH		DFND	4	831,160	0	0
KINROSS GOLD CORP	COM	496902404	746	101,580	SH		DFND	1	101,580	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,449	17,233	SH		DFND	1	17,233	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,091	10,448	SH		DFND	4	10,448	0	0
KIRBY CORP	COM	497266106	6,669	128,675	SH		DFND	1	128,675	0	0
KIRBY CORP	COM	497266106	8	148	SH		DFND	3	148	0	0
KKR & CO INC	COM	48251W104	10,725	264,875	SH		DFND	1	264,875	0	0
KLA CORP	COM NEW	482480100	2,398	9,263	SH		DFND	1	9,263	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,504	131,619	SH		DFND	1	131,619	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	456	10,900	SH		DFND	4	10,900	0	0
KNOWLES CORP	COM	49926D109	139	7,541	SH		DFND	1	7,541	0	0
KNOWLES CORP	COM	49926D109	52	2,796	SH		DFND	3	2,796	0	0
KNOWLES CORP	COM	49926D109	7	400	SH		DFND	4	400	0	0
KODIAK SCIENCES INC	COM	50015M109	9,029	61,459	SH		DFND	1	61,459	0	0
KOHLS CORP	COM	500255104	47	1,145	SH		DFND	3	1,145	0	0
KOHLS CORP	COM	500255104	465	11,431	SH		DFND	4	11,431	0	0
KOHLS CORP	COM	500255104	2,469	60,669	SH		DFND	1	60,669	0	0
KORN FERRY	COM NEW	500643200	2,730	62,758	SH		DFND	1	62,758	0	0
KORN FERRY	COM NEW	500643200	49	1,127	SH		DFND	3	1,127	0	0
KORN FERRY	COM NEW	500643200	174	4,000	SH		DFND	4	4,000	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,501	50,494	SH		DFND	1	50,494	0	0
KOSMOS ENERGY LTD	COM	500688106	41	17,400	SH		DFND	4	17,400	0	0
KRAFT HEINZ CO	COM	500754106	1,814	52,328	SH		DFND	1	52,328	0	0
KRAFT HEINZ CO	COM	500754106	97	2,790	SH		DFND	3	2,790	0	0
KRAFT HEINZ CO	COM	500754106	35	1,000	SH		DFND	4	1,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11	404	SH		DFND	3	404	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,379	159,628	SH		DFND	1	159,628	0	0
KROGER CO	COM	501044101	6	202	SH		DFND	3	202	0	0
KROGER CO	COM	501044101	23,391	736,500	SH		DFND	4	736,500	0	0
KROGER CO	COM	501044101	391	12,314	SH		DFND	1	12,314	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,996	62,761	SH		DFND	4	62,761	0	0
KULICKE & SOFFA INDS INC	COM	501242101	243	7,649	SH		DFND	1	7,649	0	0
KURA ONCOLOGY INC	COM	50127T109	560	17,158	SH		DFND	3	17,158	0	0
L BRANDS INC	COM	501797104	643	17,295	SH		DFND	4	17,295	0	0
L BRANDS INC	COM	501797104	7,993	214,933	SH		DFND	1	214,933	0	0
L BRANDS INC	COM	501797104	149	4,001	SH		DFND	3	4,001	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,912	73,603	SH		DFND	4	73,603	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	60	320	SH		DFND	3	320	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		DFND	1	6	0	0
LA Z BOY INC	COM	505336107	618	15,500	SH		DFND	4	15,500	0	0
LA Z BOY INC	COM	505336107	159	3,982	SH		DFND	1	3,982	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,028	108,219	SH		DFND	4	108,219	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,629	8,004	SH		DFND	1	8,004	0	0
LAKELAND INDS INC	COM	511795106	7,198	264,160	SH		DFND	4	264,160	0	0
LAM RESEARCH CORP	COM	512807108	3,074	6,510	SH		DFND	4	6,510	0	0
LAM RESEARCH CORP	COM	512807108	4,837	10,242	SH		DFND	1	10,242	0	0
LAM RESEARCH CORP	COM	512807108	17	35	SH		DFND	3	35	0	0
LAMB WESTON HLDGS INC	COM	513272104	47	594	SH		DFND	3	594	0	0
LAMB WESTON HLDGS INC	COM	513272104	862	10,952	SH		DFND	4	10,952	0	0
LAMB WESTON HLDGS INC	COM	513272104	18,357	233,138	SH		DFND	1	233,138	0	0
LANCASTER COLONY CORP	COM	513847103	98	533	SH		DFND	3	533	0	0
LANCASTER COLONY CORP	COM	513847103	9,209	50,124	SH		DFND	1	50,124	0	0
LANCASTER COLONY CORP	COM	513847103	1,174	6,389	SH		DFND	4	6,389	0	0
LANDSTAR SYS INC	COM	515098101	13,978	103,800	SH		DFND	4	103,800	0	0
LANDSTAR SYS INC	COM	515098101	7,241	53,769	SH		DFND	1	53,769	0	0
LANDSTAR SYS INC	COM	515098101	3	20	SH		DFND	3	20	0	0
LANTHEUS HLDGS INC	COM	516544103	532	39,459	SH		DFND	4	39,459	0	0
LANTHEUS HLDGS INC	COM	516544103	120	8,926	SH		DFND	1	8,926	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,146	155,957	SH		DFND	4	155,957	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,721	81,203	SH		DFND	1	81,203	0	0
LCI INDS	COM	50189K103	31	239	SH		DFND	3	239	0	0
LCI INDS	COM	50189K103	485	3,737	SH		DFND	1	3,737	0	0
LEAR CORP	COM NEW	521865204	541	3,400	SH		DFND	4	3,400	0	0
LEGGETT & PLATT INC	COM	524660107	330	7,459	SH		DFND	1	7,459	0	0
LEGGETT & PLATT INC	COM	524660107	115	2,600	SH		DFND	4	2,600	0	0
LEGGETT & PLATT INC	COM	524660107	81	1,820	SH		DFND	3	1,820	0	0
LEMONADE INC	COM	52567D107	9	71	SH		DFND	3	71	0	0
LEMONADE INC	COM	52567D107	7,634	62,320	SH		DFND	1	62,320	0	0
LENDINGTREE INC NEW	COM	52603B107	509	1,860	SH		DFND	1	1,860	0	0
LENNAR CORP	CL A	526057104	7,997	104,909	SH		DFND	2	104,909	0	0
LENNAR CORP	CL A	526057104	11,167	146,490	SH		DFND	3	146,490	0	0
LENNAR CORP	CL A	526057104	1,789	23,468	SH		DFND	1	23,468	0	0
LENNAR CORP	CL A	526057104	10,261	134,605	SH		DFND	4	134,605	0	0
LENNOX INTL INC	COM	526107107	18,788	68,576	SH		DFND	1	68,576	0	0
LENNOX INTL INC	COM	526107107	2,994	10,929	SH		DFND	4	10,929	0	0
LESLIES INC	COM	527064109	519	18,706	SH		DFND	1	18,706	0	0
LEXINGTON REALTY TRUST	COM	529043101	4,500	423,750	SH		DFND	4	423,750	0	0
LGI HOMES INC	COM	50187T106	1,063	10,046	SH		DFND	1	10,046	0	0
LHC GROUP INC	COM	50187A107	7,253	34,000	SH		DFND	4	34,000	0	0
LHC GROUP INC	COM	50187A107	15	71	SH		DFND	3	71	0	0
LHC GROUP INC	COM	50187A107	144	677	SH		DFND	1	677	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,327	8,377	SH		DFND	1	8,377	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,941	31,200	SH		DFND	4	31,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13	79	SH		DFND	3	79	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,120	170,125	SH		DFND	4	170,125	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	857	36,238	SH		DFND	1	36,238	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,387	227,800	SH		DFND	4	227,800	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	217	5,028	SH		DFND	1	5,028	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	43	1,000	SH		DFND	4	1,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,388	31,900	SH		DFND	4	31,900	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	656	15,392	SH		DFND	1	15,392	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	28	650	SH		DFND	3	650	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	9,572	7,421,000	PRN		DFND	3	7,421,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	12,063	9,540,000	PRN		DFND	3	9,540,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	169	1,696	SH		DFND	1	1,696	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,083	61,169	SH		DFND	4	61,169	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	9,415	9,900,000	PRN		DFND	3	9,900,000	0	0
LILLY ELI & CO	COM	532457108	6,486	38,417	SH		DFND	2	38,417	0	0
LILLY ELI & CO	COM	532457108	25,107	148,700	SH		DFND	4	148,700	0	0
LILLY ELI & CO	COM	532457108	416	2,462	SH		DFND	3	2,462	0	0
LILLY ELI & CO	COM	532457108	380	2,250	SH		DFND	1	2,250	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	22	186	SH		DFND	3	186	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,894	67,907	SH		DFND	4	67,907	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,393	54,997	SH		DFND	1	54,997	0	0
LINCOLN NATL CORP IND	COM	534187109	40,876	812,473	SH		DFND	4	812,473	0	0
LINCOLN NATL CORP IND	COM	534187109	75	1,495	SH		DFND	3	1,495	0	0
LINCOLN NATL CORP IND	COM	534187109	1,242	24,691	SH		DFND	1	24,691	0	0
LINDE PLC	SHS	G5494J103	6,596	25,030	SH		DFND	4	25,030	0	0
LINDE PLC	SHS	G5494J103	1,451	5,506	SH		DFND	1	5,506	0	0
LINDE PLC	SHS	G5494J103	1,559	5,917	SH		DFND	3	5,917	0	0
LINDE PLC	SHS	G5494J103	3,108	11,795	SH		DFND	2	11,795	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	42	23,788	SH		DFND	3	23,788	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	81	7,157	SH		DFND	3	7,157	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	35	3,096	SH		DFND	1	3,096	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	33	2,876	SH		DFND	4	2,876	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	881	84,833	SH		DFND	4	84,833	0	0
LITTELFUSE INC	COM	537008104	53	210	SH		DFND	4	210	0	0
LITTELFUSE INC	COM	537008104	459	1,804	SH		DFND	1	1,804	0	0
LIVANOVA PLC	SHS	G5509L101	3,827	57,801	SH		DFND	1	57,801	0	0
LIVANOVA PLC	SHS	G5509L101	1	10	SH		DFND	3	10	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,287	71,950	SH		DFND	1	71,950	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,627	49,356	SH		DFND	3	49,356	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	6,199	4,800,000	PRN		DFND	3	4,800,000	0	0
LIVEPERSON INC	COM	538146101	4,068	65,373	SH		DFND	1	65,373	0	0
LIVERAMP HLDGS INC	COM	53815P108	18	251	SH		DFND	3	251	0	0
LIVERAMP HLDGS INC	COM	53815P108	11,610	158,625	SH		DFND	1	158,625	0	0
LKQ CORP	COM	501889208	70	1,995	SH		DFND	4	1,995	0	0
LKQ CORP	COM	501889208	5,408	153,471	SH		DFND	1	153,471	0	0
LOEWS CORP	COM	540424108	77	1,717	SH		DFND	3	1,717	0	0
LOEWS CORP	COM	540424108	1,438	31,949	SH		DFND	1	31,949	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	132	21,500	SH		DFND	4	21,500	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5,829	290,578	SH		DFND	1	290,578	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	153	7,639	SH		DFND	3	7,639	0	0
LOUISIANA PAC CORP	COM	546347105	4,135	111,247	SH		DFND	1	111,247	0	0
LOUISIANA PAC CORP	COM	546347105	27,112	729,409	SH		DFND	4	729,409	0	0
LOWES COS INC	COM	548661107	8,807	54,867	SH		DFND	1	54,867	0	0
LOWES COS INC	COM	548661107	38	234	SH		DFND	3	234	0	0
LOWES COS INC	COM	548661107	31,813	198,200	SH		DFND	4	198,200	0	0
LOWES COS INC	COM	548661107	2,372	14,776	SH		DFND	2	14,776	0	0
LPL FINL HLDGS INC	COM	50212V100	12,158	116,655	SH		DFND	4	116,655	0	0
LPL FINL HLDGS INC	COM	50212V100	2,624	25,178	SH		DFND	1	25,178	0	0
LSI INDS INC	COM	50216C108	90	10,525	SH		DFND	4	10,525	0	0
LTC PPTYS INC	COM	502175102	1,354	34,800	SH		DFND	4	34,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,999	5,745	SH		DFND	1	5,745	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	7,516	4,484,000	PRN		DFND	3	4,484,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	21,013	17,173,000	PRN		DFND	3	17,173,000	0	0
LUMINEX CORP DEL	COM	55027E102	3,056	132,186	SH		DFND	4	132,186	0	0
LUMINEX CORP DEL	COM	55027E102	108	4,651	SH		DFND	1	4,651	0	0
LUMOS PHARMA INC	COM	55028X109	218	6,104	SH		DFND	3	6,104	0	0
LYFT INC	CL A COM	55087P104	8,054	163,925	SH		DFND	1	163,925	0	0
M & T BK CORP	COM	55261F104	6,653	52,260	SH		DFND	4	52,260	0	0
M & T BK CORP	COM	55261F104	240	1,882	SH		DFND	3	1,882	0	0
M & T BK CORP	COM	55261F104	1,300	10,212	SH		DFND	1	10,212	0	0
M D C HLDGS INC	COM	552676108	296	6,100	SH		DFND	4	6,100	0	0
M D C HLDGS INC	COM	552676108	10	197	SH		DFND	3	197	0	0
M D C HLDGS INC	COM	552676108	3,263	67,141	SH		DFND	1	67,141	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,260	22,900	SH		DFND	4	22,900	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	195	3,550	SH		DFND	1	3,550	0	0
MACROGENICS INC	COM	556099109	1,843	80,619	SH		DFND	4	80,619	0	0
MACYS INC	COM	55616P104	9	810	SH		DFND	1	810	0	0
MACYS INC	COM	55616P104	874	77,705	SH		DFND	4	77,705	0	0
MACYS INC	COM	55616P104	49	4,380	SH		DFND	3	4,380	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,984	16,211	SH		DFND	1	16,211	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,734	33,000	SH		DFND	4	33,000	0	0
MAGNA INTL INC	COM	559222401	12,604	178,200	SH		DFND	4	178,200	0	0
MAGNA INTL INC	COM	559222401	8,754	123,643	SH		DFND	2	123,643	0	0
MAGNA INTL INC	COM	559222401	2,595	36,659	SH		DFND	1	36,659	0	0
MAGNA INTL INC	COM	559222401	26,886	379,740	SH		DFND	3	379,740	0	0
MAGNITE INC	COM	55955D100	84	2,733	SH		DFND	1	2,733	0	0
MAGNITE INC	COM	55955D100	199	6,486	SH		DFND	4	6,486	0	0
MAGNITE INC	COM	55955D100	17	546	SH		DFND	3	546	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	80	11,400	SH		DFND	4	11,400	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,104	33,700	SH		DFND	4	33,700	0	0
MALIBU BOATS INC	COM CL A	56117J100	55	874	SH		DFND	1	874	0	0
MANHATTAN ASSOCS INC	COM	562750109	14,601	138,822	SH		DFND	4	138,822	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,906	27,628	SH		DFND	1	27,628	0	0
MANPOWERGROUP INC	COM	56418H100	54	600	SH		DFND	4	600	0	0
MANPOWERGROUP INC	COM	56418H100	178	1,969	SH		DFND	1	1,969	0	0
MANPOWERGROUP INC	COM	56418H100	41	458	SH		DFND	3	458	0	0
MANTECH INTL CORP	CL A	564563104	1,042	11,712	SH		DFND	1	11,712	0	0
MANULIFE FINL CORP	COM	56501R106	38,157	2,146,200	SH		DFND	4	2,146,200	0	0
MARINEMAX INC	COM	567908108	10	291	SH		DFND	3	291	0	0
MARINEMAX INC	COM	567908108	3,941	112,509	SH		DFND	4	112,509	0	0
MARKEL CORP	COM	570535104	2,331	2,256	SH		DFND	4	2,256	0	0
MARKEL CORP	COM	570535104	2,085	2,018	SH		DFND	1	2,018	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,090	15,932	SH		DFND	4	15,932	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,047	7,093	SH		DFND	1	7,093	0	0
MARKETAXESS HLDGS INC	COM	57060D108	17,980	31,513	SH		DFND	3	31,513	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,629	13,371	SH		DFND	2	13,371	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	4	SH		DFND	1	4	0	0
MARRIOTT INTL INC NEW	CL A	571903202	409	3,100	SH		DFND	3	3,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	983	8,400	SH		DFND	3	8,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,081	9,241	SH		DFND	2	9,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,625	65,170	SH		DFND	4	65,170	0	0
MARSH & MCLENNAN COS INC	COM	571748102	585	5,003	SH		DFND	1	5,003	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,132	14,550	SH		DFND	1	14,550	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,993	83,989	SH		DFND	1	83,989	0	0
MASCO CORP	COM	574599106	54,174	986,246	SH		DFND	4	986,246	0	0
MASCO CORP	COM	574599106	4,893	89,081	SH		DFND	1	89,081	0	0
MASIMO CORP	COM	574795100	4	14	SH		DFND	3	14	0	0
MASIMO CORP	COM	574795100	13,585	50,618	SH		DFND	1	50,618	0	0
MASONITE INTL CORP	COM	575385109	156	1,582	SH		DFND	1	1,582	0	0
MASONITE INTL CORP	COM	575385109	5,808	59,057	SH		DFND	4	59,057	0	0
MASTEC INC	COM	576323109	355	5,200	SH		DFND	4	5,200	0	0
MASTEC INC	COM	576323109	2	25	SH		DFND	1	25	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,416	17,976	SH		DFND	2	17,976	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,904	8,137	SH		DFND	1	8,137	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,314	3,680	SH		DFND	4	3,680	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,442	12,446	SH		DFND	3	12,446	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,480	99,826	SH		DFND	4	99,826	0	0
MATCH GROUP INC NEW	COM	57667L107	4,008	26,512	SH		DFND	4	26,512	0	0
MATERION CORP	COM	576690101	11	172	SH		DFND	1	172	0	0
MATERION CORP	COM	576690101	6,893	108,169	SH		DFND	4	108,169	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	42	31,146	SH		DFND	3	31,146	0	0
MATTHEWS INTL CORP	CL A	577128101	4,109	139,760	SH		DFND	4	139,760	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,649	18,600	SH		DFND	4	18,600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	41	SH		DFND	3	41	0	0
MAXIMUS INC	COM	577933104	16,622	227,108	SH		DFND	4	227,108	0	0
MAXIMUS INC	COM	577933104	955	13,043	SH		DFND	1	13,043	0	0
MCAFEE CORP	COM CL A	579063108	218	13,082	SH		DFND	1	13,082	0	0
MCAFEE CORP	COM CL A	579063108	72	4,306	SH		DFND	3	4,306	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	48	504	SH		DFND	3	504	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	669	7,000	SH		DFND	4	7,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	27,192	284,430	SH		DFND	1	284,430	0	0
MCDONALDS CORP	COM	580135101	4,732	22,053	SH		DFND	1	22,053	0	0
MCDONALDS CORP	COM	580135101	8,669	40,400	SH		DFND	4	40,400	0	0
MCDONALDS CORP	COM	580135101	371	1,729	SH		DFND	2	1,729	0	0
MCDONALDS CORP	COM	580135101	315	1,470	SH		DFND	3	1,470	0	0
MCGRATH RENTCORP	COM	580589109	2,636	39,281	SH		DFND	4	39,281	0	0
MCKESSON CORP	COM	58155Q103	1,828	10,509	SH		DFND	1	10,509	0	0
MCKESSON CORP	COM	58155Q103	46,698	268,500	SH		DFND	4	268,500	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	151	60,074	SH		DFND	3	60,074	0	0
MDU RES GROUP INC	COM	552690109	23,760	902,067	SH		DFND	4	902,067	0	0
MDU RES GROUP INC	COM	552690109	1,352	51,331	SH		DFND	1	51,331	0	0
MEDALLIA INC	COM	584021109	5,782	174,048	SH		DFND	1	174,048	0	0
MEDALLIA INC	COM	584021109	61	1,830	SH		DFND	3	1,830	0	0
MEDIFAST INC	COM	58470H101	12,694	64,653	SH		DFND	4	64,653	0	0
MEDPACE HLDGS INC	COM	58506Q109	20	145	SH		DFND	3	145	0	0
MEDPACE HLDGS INC	COM	58506Q109	20,521	147,420	SH		DFND	4	147,420	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,505	53,915	SH		DFND	1	53,915	0	0
MEDTRONIC PLC	SHS	G5960L103	3,351	28,606	SH		DFND	1	28,606	0	0
MEDTRONIC PLC	SHS	G5960L103	3,097	26,437	SH		DFND	2	26,437	0	0
MEDTRONIC PLC	SHS	G5960L103	675	5,766	SH		DFND	3	5,766	0	0
MEDTRONIC PLC	SHS	G5960L103	37,557	320,619	SH		DFND	4	320,619	0	0
MERCADOLIBRE INC	COM	58733R102	1,483	885	SH		DFND	2	885	0	0
MERCADOLIBRE INC	COM	58733R102	18,076	10,790	SH		DFND	1	10,790	0	0
MERCADOLIBRE INC	COM	58733R102	13	8	SH		DFND	3	8	0	0
MERCK & CO. INC	COM	58933Y105	142,164	1,737,945	SH		DFND	4	1,737,945	0	0
MERCK & CO. INC	COM	58933Y105	483	5,903	SH		DFND	2	5,903	0	0
MERCK & CO. INC	COM	58933Y105	0	4	SH		DFND	1	4	0	0
MERCK & CO. INC	COM	58933Y105	1,078	13,183	SH		DFND	3	13,183	0	0
MERCURY SYS INC	COM	589378108	2,822	32,049	SH		DFND	1	32,049	0	0
MERCURY SYS INC	COM	589378108	18	203	SH		DFND	3	203	0	0
MEREDITH CORP	COM	589433101	28	1,443	SH		DFND	1	1,443	0	0
MEREDITH CORP	COM	589433101	1,244	64,817	SH		DFND	4	64,817	0	0
MERIT MED SYS INC	COM	589889104	33	600	SH		DFND	4	600	0	0
MERIT MED SYS INC	COM	589889104	471	8,484	SH		DFND	1	8,484	0	0
MERITAGE HOMES CORP	COM	59001A102	18,765	226,576	SH		DFND	4	226,576	0	0
MERITAGE HOMES CORP	COM	59001A102	29	352	SH		DFND	3	352	0	0
MERITAGE HOMES CORP	COM	59001A102	8	91	SH		DFND	1	91	0	0
MESA LABS INC	COM	59064R109	2,727	9,513	SH		DFND	4	9,513	0	0
METHANEX CORP	COM	59151K108	331	7,184	SH		DFND	1	7,184	0	0
METLIFE INC	COM	59156R108	52,571	1,119,716	SH		DFND	4	1,119,716	0	0
METLIFE INC	COM	59156R108	910	19,387	SH		DFND	3	19,387	0	0
METLIFE INC	COM	59156R108	4	85	SH		DFND	1	85	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	4	SH		DFND	3	4	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,641	1,440	SH		DFND	1	1,440	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,363	1,196	SH		DFND	4	1,196	0	0
MGIC INVT CORP WIS	COM	552848103	951	75,811	SH		DFND	4	75,811	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,690	245,700	SH		DFND	4	245,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,998	95,138	SH		DFND	1	95,138	0	0
MICHAELS COS INC	COM	59408Q106	94	7,209	SH		DFND	1	7,209	0	0
MICHAELS COS INC	COM	59408Q106	117	9,023	SH		DFND	4	9,023	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,925	57,383	SH		DFND	2	57,383	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,580	69,365	SH		DFND	3	69,365	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,844	20,591	SH		DFND	1	20,591	0	0
MICRON TECHNOLOGY INC	COM	595112103	175	2,327	SH		DFND	3	2,327	0	0
MICRON TECHNOLOGY INC	COM	595112103	78,601	1,045,500	SH		DFND	4	1,045,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,235	56,333	SH		DFND	1	56,333	0	0
MICROSOFT CORP	COM	594918104	4,013	18,042	SH		DFND	1	18,042	0	0
MICROSOFT CORP	COM	594918104	30,854	138,719	SH		DFND	2	138,719	0	0
MICROSOFT CORP	COM	594918104	589,780	2,651,650	SH		DFND	4	2,651,650	0	0
MICROSOFT CORP	COM	594918104	15,951	71,714	SH		DFND	3	71,714	0	0
MIDDLEBY CORP	COM	596278101	2,056	15,948	SH		DFND	1	15,948	0	0
MILLER HERMAN INC	COM	600544100	794	23,500	SH		DFND	4	23,500	0	0
MILLER HERMAN INC	COM	600544100	36	1,063	SH		DFND	3	1,063	0	0
MIMECAST LTD	ORD SHS	G14838109	7,156	125,904	SH		DFND	4	125,904	0	0
MIMECAST LTD	ORD SHS	G14838109	8,202	144,301	SH		DFND	1	144,301	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	752	12,100	SH		DFND	4	12,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,339	53,747	SH		DFND	1	53,747	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,218	19,202	SH		DFND	1	19,202	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	44	200	SH		DFND	4	200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	534	2,429	SH		DFND	3	2,429	0	0
MITEK SYS INC	COM NEW	606710200	405	22,800	SH		DFND	4	22,800	0	0
MKS INSTRS INC	COM	55306N104	92	610	SH		DFND	4	610	0	0
MKS INSTRS INC	COM	55306N104	1,643	10,919	SH		DFND	1	10,919	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	13,450	1,502,790	SH		DFND	4	1,502,790	0	0
MODERNA INC	COM	60770K107	763	7,300	SH		DFND	4	7,300	0	0
MODERNA INC	COM	60770K107	2,477	23,709	SH		DFND	1	23,709	0	0
MOELIS & CO	CL A	60786M105	64	1,361	SH		DFND	3	1,361	0	0
MOELIS & CO	CL A	60786M105	122	2,600	SH		DFND	4	2,600	0	0
MOELIS & CO	CL A	60786M105	7,833	167,519	SH		DFND	1	167,519	0	0
MOHAWK INDS INC	COM	608190104	677	4,800	SH		DFND	4	4,800	0	0
MOHAWK INDS INC	COM	608190104	1	8	SH		DFND	3	8	0	0
MOHAWK INDS INC	COM	608190104	3,737	26,512	SH		DFND	1	26,512	0	0
MOLECULAR TEMPLATES INC	COM	608550109	950	101,188	SH		DFND	3	101,188	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,071	23,700	SH		DFND	4	23,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,122	69,088	SH		DFND	1	69,088	0	0
MONDELEZ INTL INC	CL A	609207105	91,886	1,571,507	SH		DFND	4	1,571,507	0	0
MONDELEZ INTL INC	CL A	609207105	1,046	17,881	SH		DFND	3	17,881	0	0
MONDELEZ INTL INC	CL A	609207105	5,796	99,133	SH		DFND	1	99,133	0	0
MONGODB INC	CL A	60937P106	8,186	22,800	SH		DFND	1	22,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,842	13,222	SH		DFND	1	13,222	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42	116	SH		DFND	3	116	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,781	18,515	SH		DFND	4	18,515	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	151	1,629	SH		DFND	3	1,629	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,652	93,556	SH		DFND	1	93,556	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,871	74,300	SH		DFND	4	74,300	0	0
MOODYS CORP	COM	615369105	1,120	3,860	SH		DFND	4	3,860	0	0
MOODYS CORP	COM	615369105	12,605	43,428	SH		DFND	2	43,428	0	0
MOODYS CORP	COM	615369105	10,170	35,040	SH		DFND	1	35,040	0	0
MOODYS CORP	COM	615369105	14,404	49,629	SH		DFND	3	49,629	0	0
MOOG INC	CL A	615394202	351	4,430	SH		DFND	1	4,430	0	0
MORGAN STANLEY	COM NEW	617446448	1,789	26,101	SH		DFND	2	26,101	0	0
MORGAN STANLEY	COM NEW	617446448	3,807	55,546	SH		DFND	1	55,546	0	0
MORGAN STANLEY	COM NEW	617446448	6	87	SH		DFND	3	87	0	0
MORGAN STANLEY	COM NEW	617446448	16,246	237,069	SH		DFND	4	237,069	0	0
MORNINGSTAR INC	COM	617700109	13,564	58,575	SH		DFND	1	58,575	0	0
MORNINGSTAR INC	COM	617700109	9	40	SH		DFND	3	40	0	0
MORNINGSTAR INC	COM	617700109	23	100	SH		DFND	4	100	0	0
MOSAIC CO NEW	COM	61945C103	2,165	94,111	SH		DFND	1	94,111	0	0
MOSAIC CO NEW	COM	61945C103	10	446	SH		DFND	3	446	0	0
MOSAIC CO NEW	COM	61945C103	35	1,500	SH		DFND	4	1,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115	678	SH		DFND	3	678	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,685	33,431	SH		DFND	4	33,431	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,449	14,398	SH		DFND	1	14,398	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	860	40,797	SH		DFND	3	40,797	0	0
MSA SAFETY INC	COM	553498106	1,351	9,041	SH		DFND	1	9,041	0	0
MSG NETWORK INC	CL A	553573106	6,002	407,167	SH		DFND	4	407,167	0	0
MUELLER INDS INC	COM	624756102	3,457	98,450	SH		DFND	4	98,450	0	0
MUELLER INDS INC	COM	624756102	104	2,951	SH		DFND	1	2,951	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,046	84,484	SH		DFND	1	84,484	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	57	4,600	SH		DFND	4	4,600	0	0
MULTIPLAN CORPORATION	COM	62548M100	3	362	SH		DFND	1	362	0	0
MULTIPLAN CORPORATION	COM	62548M100	124	15,577	SH		DFND	3	15,577	0	0
MURPHY USA INC	COM	626755102	14	107	SH		DFND	1	107	0	0
MURPHY USA INC	COM	626755102	59	454	SH		DFND	3	454	0	0
MURPHY USA INC	COM	626755102	10,539	80,534	SH		DFND	4	80,534	0	0
MYERS INDS INC	COM	628464109	1,388	66,788	SH		DFND	4	66,788	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	15	231	SH		DFND	3	231	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	84	1,260	SH		DFND	4	1,260	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	119	1,782	SH		DFND	1	1,782	0	0
NASDAQ INC	COM	631103108	17,173	129,376	SH		DFND	1	129,376	0	0
NASDAQ INC	COM	631103108	7,619	57,395	SH		DFND	3	57,395	0	0
NATERA INC	COM	632307104	4,807	48,297	SH		DFND	1	48,297	0	0
NATERA INC	COM	632307104	1,911	19,200	SH		DFND	4	19,200	0	0
NATHANS FAMOUS INC NEW	COM	632347100	306	5,548	SH		DFND	4	5,548	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,363	63,166	SH		DFND	4	63,166	0	0
NATIONAL BEVERAGE CORP	COM	635017106	43	510	SH		DFND	3	510	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7,455	87,807	SH		DFND	1	87,807	0	0
NATIONAL INSTRS CORP	COM	636518102	1,365	31,060	SH		DFND	1	31,060	0	0
NATIONAL INSTRS CORP	COM	636518102	62	1,400	SH		DFND	4	1,400	0	0
NATIONAL INSTRS CORP	COM	636518102	64	1,465	SH		DFND	3	1,465	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	258	18,802	SH		DFND	1	18,802	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	494	36,000	SH		DFND	3	36,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,024	22,615	SH		DFND	1	22,615	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	29	638	SH		DFND	3	638	0	0
NATUS MED INC DEL	COM	639050103	166	8,275	SH		DFND	1	8,275	0	0
NATUS MED INC DEL	COM	639050103	1,551	77,386	SH		DFND	4	77,386	0	0
NAUTILUS INC	COM	63910B102	24	1,335	SH		DFND	3	1,335	0	0
NAUTILUS INC	COM	63910B102	225	12,419	SH		DFND	4	12,419	0	0
NAVIENT CORPORATION	COM	63938C108	106	10,789	SH		DFND	1	10,789	0	0
NAVIENT CORPORATION	COM	63938C108	8,212	836,287	SH		DFND	4	836,287	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	14,419	328,007	SH		DFND	3	328,007	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	118	2,688	SH		DFND	4	2,688	0	0
NCINO INC	COM	63947U107	2,050	28,316	SH		DFND	1	28,316	0	0
NCINO INC	COM	63947U107	173	2,390	SH		DFND	3	2,390	0	0
NCINO INC	COM	63947U107	94	1,300	SH		DFND	4	1,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	20	1,188	SH		DFND	3	1,188	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,005	117,961	SH		DFND	1	117,961	0	0
NEOGEN CORP	COM	640491106	2,014	25,400	SH		DFND	4	25,400	0	0
NEOGEN CORP	COM	640491106	7,115	89,720	SH		DFND	1	89,720	0	0
NEOGENOMICS INC	COM NEW	64049M209	732	13,600	SH		DFND	4	13,600	0	0
NEOGENOMICS INC	COM NEW	64049M209	10	184	SH		DFND	3	184	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,104	76,220	SH		DFND	1	76,220	0	0
NETAPP INC	COM	64110D104	67	1,018	SH		DFND	3	1,018	0	0
NETAPP INC	COM	64110D104	1,643	24,800	SH		DFND	4	24,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	670	7,000	SH		DFND	3	7,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	53,782	561,574	SH		DFND	4	561,574	0	0
NETFLIX INC	COM	64110L106	227	420	SH		DFND	1	420	0	0
NETFLIX INC	COM	64110L106	12	23	SH		DFND	3	23	0	0
NETFLIX INC	COM	64110L106	3,190	5,900	SH		DFND	4	5,900	0	0
NETFLIX INC	COM	64110L106	2,786	5,153	SH		DFND	2	5,153	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	201	2,100	SH		DFND	4	2,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	7	SH		DFND	1	7	0	0
NEVRO CORP	COM	64157F103	8,914	51,497	SH		DFND	1	51,497	0	0
NEVRO CORP	COM	64157F103	11	66	SH		DFND	3	66	0	0
NEW JERSEY RES CORP	COM	646025106	708	19,915	SH		DFND	1	19,915	0	0
NEW JERSEY RES CORP	COM	646025106	7	201	SH		DFND	3	201	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	55,953	301,132	SH		DFND	4	301,132	0	0
NEW RELIC INC	COM	64829B100	4,477	68,463	SH		DFND	1	68,463	0	0
NEW RELIC INC	COM	64829B100	42	646	SH		DFND	3	646	0	0
NEW RELIC INC	COM	64829B100	994	15,200	SH		DFND	4	15,200	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,481	6,600,000	PRN		DFND	3	6,600,000	0	0
NEW SR INVT GROUP INC	COM	648691103	1,059	204,415	SH		DFND	4	204,415	0	0
NEW YORK TIMES CO	CL A	650111107	14,647	282,916	SH		DFND	1	282,916	0	0
NEW YORK TIMES CO	CL A	650111107	745	14,400	SH		DFND	4	14,400	0	0
NEWELL BRANDS INC	COM	651229106	520	24,500	SH		DFND	4	24,500	0	0
NEWELL BRANDS INC	COM	651229106	2	73	SH		DFND	1	73	0	0
NEWMARKET CORP	COM	651587107	1,417	3,557	SH		DFND	1	3,557	0	0
NEWMONT CORP	COM	651639106	254	4,243	SH		DFND	3	4,243	0	0
NEWMONT CORP	COM	651639106	461	7,696	SH		DFND	1	7,696	0	0
NEWMONT CORP	COM	651639106	25,786	430,561	SH		DFND	4	430,561	0	0
NEWS CORP NEW	CL A	65249B109	323	18,000	SH		DFND	4	18,000	0	0
NEWS CORP NEW	CL A	65249B109	3,022	168,177	SH		DFND	1	168,177	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	164	1,500	SH		DFND	4	1,500	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,988	36,524	SH		DFND	1	36,524	0	0
NEXTCURE INC	COM	65343E108	1,228	112,704	SH		DFND	4	112,704	0	0
NEXTERA ENERGY INC	COM	65339F101	2,887	37,424	SH		DFND	2	37,424	0	0
NEXTERA ENERGY INC	COM	65339F101	8,701	112,786	SH		DFND	3	112,786	0	0
NEXTERA ENERGY INC	COM	65339F101	5,464	70,820	SH		DFND	4	70,820	0	0
NEXTERA ENERGY INC	COM	65339F101	3,074	39,846	SH		DFND	1	39,846	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,039	45,322	SH		DFND	3	45,322	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	205	11,217	SH		DFND	1	11,217	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4,476	245,372	SH		DFND	4	245,372	0	0
NIC INC	COM	62914B100	13,437	520,206	SH		DFND	4	520,206	0	0
NIC INC	COM	62914B100	107	4,128	SH		DFND	1	4,128	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	53,801	15,847,000	PRN		DFND	3	15,847,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,101	100,654	SH		DFND	1	100,654	0	0
NIKE INC	CL B	654106103	12,257	86,637	SH		DFND	1	86,637	0	0
NIKE INC	CL B	654106103	6,734	47,600	SH		DFND	4	47,600	0	0
NIKE INC	CL B	654106103	3,464	24,485	SH		DFND	2	24,485	0	0
NIKE INC	CL B	654106103	20,839	147,410	SH		DFND	3	147,410	0	0
NIKOLA CORP	COM	654110105	83	5,418	SH		DFND	1	5,418	0	0
NIKOLA CORP	COM	654110105	146	9,571	SH		DFND	3	9,571	0	0
NISOURCE INC	COM	65473P105	206	8,983	SH		DFND	1	8,983	0	0
NISOURCE INC	COM	65473P105	73	3,200	SH		DFND	4	3,200	0	0
NISOURCE INC	COM	65473P105	46	1,986	SH		DFND	3	1,986	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,635	772,436	SH		DFND	1	772,436	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	53	2,070	SH		DFND	3	2,070	0	0
NOODLES & CO	COM CL A	65540B105	97	12,283	SH		DFND	4	12,283	0	0
NORDSON CORP	COM	655663102	68	340	SH		DFND	4	340	0	0
NORDSON CORP	COM	655663102	1,520	7,563	SH		DFND	1	7,563	0	0
NORDSON CORP	COM	655663102	9	47	SH		DFND	3	47	0	0
NORDSTROM INC	COM	655664100	698	22,377	SH		DFND	1	22,377	0	0
NORDSTROM INC	COM	655664100	149	4,790	SH		DFND	3	4,790	0	0
NORFOLK SOUTHN CORP	COM	655844108	38,326	161,296	SH		DFND	3	161,296	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,923	8,091	SH		DFND	1	8,091	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,709	45,068	SH		DFND	2	45,068	0	0
NORTHERN TR CORP	COM	665859104	3,985	42,781	SH		DFND	1	42,781	0	0
NORTHERN TR CORP	COM	665859104	37	400	SH		DFND	4	400	0	0
NORTHWESTERN CORP	COM NEW	668074305	5,044	86,498	SH		DFND	4	86,498	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	36	SH		DFND	1	36	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	21	SH		DFND	3	21	0	0
NORTONLIFELOCK INC	COM	668771108	43,766	2,106,148	SH		DFND	4	2,106,148	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,951	194,701	SH		DFND	1	194,701	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,821	395,169	SH		DFND	1	395,169	0	0
NOVANTA INC	COM	67000B104	5,135	43,437	SH		DFND	1	43,437	0	0
NOVAVAX INC	COM NEW	670002401	1,583	14,197	SH		DFND	1	14,197	0	0
NOVOCURE LTD	ORD SHS	G6674U108	87	500	SH		DFND	4	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,369	7,910	SH		DFND	3	7,910	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,948	28,597	SH		DFND	1	28,597	0	0
NOW INC	COM	67011P100	78	10,900	SH		DFND	4	10,900	0	0
NOW INC	COM	67011P100	76	10,603	SH		DFND	1	10,603	0	0
NRG ENERGY INC	COM NEW	629377508	43,354	1,154,557	SH		DFND	4	1,154,557	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	13,001	11,390,000	PRN		DFND	3	11,390,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2	35	SH		DFND	1	35	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,475	45,300	SH		DFND	4	45,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	452	10,259	SH		DFND	3	10,259	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,705	106,718	SH		DFND	4	106,718	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	29,820	16,000,000	PRN		DFND	3	16,000,000	0	0
NUCOR CORP	COM	670346105	1,194	22,455	SH		DFND	1	22,455	0	0
NUCOR CORP	COM	670346105	48	897	SH		DFND	3	897	0	0
NUCOR CORP	COM	670346105	298	5,600	SH		DFND	4	5,600	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	3,957	3,900,000	PRN		DFND	3	3,900,000	0	0
NUVASIVE INC	COM	670704105	3	51	SH		DFND	3	51	0	0
NUVASIVE INC	COM	670704105	5,056	89,758	SH		DFND	4	89,758	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	6,247	6,100,000	PRN		DFND	3	6,100,000	0	0
NVE CORP	COM NEW	629445206	1,183	21,059	SH		DFND	4	21,059	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	308	13,236	SH		DFND	1	13,236	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,169	50,200	SH		DFND	4	50,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14	619	SH		DFND	3	619	0	0
NVIDIA CORPORATION	COM	67066G104	5,973	11,439	SH		DFND	1	11,439	0	0
NVIDIA CORPORATION	COM	67066G104	7,023	13,449	SH		DFND	2	13,449	0	0
NVIDIA CORPORATION	COM	67066G104	89,229	170,872	SH		DFND	4	170,872	0	0
NVIDIA CORPORATION	COM	67066G104	298	570	SH		DFND	3	570	0	0
NVR INC	COM	62944T105	3,039	745	SH		DFND	1	745	0	0
NVR INC	COM	62944T105	24	6	SH		DFND	4	6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,600	223,885	SH		DFND	4	223,885	0	0
OAK STR HEALTH INC	COM	67181A107	3,086	50,464	SH		DFND	1	50,464	0	0
OAK STR HEALTH INC	COM	67181A107	7	114	SH		DFND	3	114	0	0
OCEANEERING INTL INC	COM	675232102	228	28,700	SH		DFND	4	28,700	0	0
OCWEN FINL CORP	COM NEW	675746606	1,246	43,091	SH		DFND	3	43,091	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,855	81,651	SH		DFND	4	81,651	0	0
OKTA INC	CL A	679295105	7,151	28,126	SH		DFND	1	28,126	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,245	62,735	SH		DFND	4	62,735	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	33	171	SH		DFND	3	171	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,773	14,207	SH		DFND	1	14,207	0	0
OLD NATL BANCORP IND	COM	680033107	9,149	552,505	SH		DFND	1	552,505	0	0
OLD REP INTL CORP	COM	680223104	2,508	127,260	SH		DFND	1	127,260	0	0
OLD REP INTL CORP	COM	680223104	10	500	SH		DFND	4	500	0	0
OLIN CORP	COM PAR $1	680665205	381	15,498	SH		DFND	1	15,498	0	0
OMNICELL COM	COM	68213N109	4,365	36,373	SH		DFND	4	36,373	0	0
OMNICELL COM	COM	68213N109	5	43	SH		DFND	3	43	0	0
OMNICOM GROUP INC	COM	681919106	11	178	SH		DFND	3	178	0	0
OMNICOM GROUP INC	COM	681919106	5,136	82,354	SH		DFND	1	82,354	0	0
OMNICOM GROUP INC	COM	681919106	1,414	22,670	SH		DFND	4	22,670	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,856	56,700	SH		DFND	4	56,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,881	149,142	SH		DFND	1	149,142	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,828	269,717	SH		DFND	3	269,717	0	0
ONE GAS INC	COM	68235P108	2,377	30,962	SH		DFND	1	30,962	0	0
ONE GAS INC	COM	68235P108	38	500	SH		DFND	4	500	0	0
ONE GAS INC	COM	68235P108	8	99	SH		DFND	3	99	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,139	65,180	SH		DFND	1	65,180	0	0
ONEMAIN HLDGS INC	COM	68268W103	188	3,900	SH		DFND	4	3,900	0	0
ONESPAN INC	COM	68287N100	242	11,683	SH		DFND	1	11,683	0	0
ONEWATER MARINE INC	CL A COM	68280L101	898	30,876	SH		DFND	4	30,876	0	0
ONTO INNOVATION INC	COM	683344105	90	1,888	SH		DFND	1	1,888	0	0
ONTO INNOVATION INC	COM	683344105	514	10,800	SH		DFND	4	10,800	0	0
OPEN LENDING CORP	COM CL A	68373J104	146	4,164	SH		DFND	3	4,164	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,873	53,584	SH		DFND	1	53,584	0	0
OPEN TEXT CORP	COM	683715106	7,741	170,516	SH		DFND	4	170,516	0	0
OPEN TEXT CORP	COM	683715106	1,440	31,670	SH		DFND	1	31,670	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,941	125,400	SH		DFND	4	125,400	0	0
ORACLE CORP	COM	68389X105	567	8,768	SH		DFND	3	8,768	0	0
ORACLE CORP	COM	68389X105	1,980	30,608	SH		DFND	1	30,608	0	0
ORACLE CORP	COM	68389X105	110,107	1,702,068	SH		DFND	4	1,702,068	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	632	SH		DFND	1	632	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,018	96,206	SH		DFND	3	96,206	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32	70	SH		DFND	3	70	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,368	11,861	SH		DFND	4	11,861	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,992	35,335	SH		DFND	1	35,335	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	15	876	SH		DFND	1	876	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6,951	405,528	SH		DFND	4	405,528	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	23	4,649	SH		DFND	3	4,649	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	57	11,400	SH		DFND	4	11,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,656	73,724	SH		DFND	1	73,724	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	17	186	SH		DFND	3	186	0	0
ORTHOFIX MED INC	COM	68752M108	7,034	163,661	SH		DFND	4	163,661	0	0
ORTHOFIX MED INC	COM	68752M108	192	4,476	SH		DFND	1	4,476	0	0
OSHKOSH CORP	COM	688239201	3	34	SH		DFND	3	34	0	0
OSHKOSH CORP	COM	688239201	213	2,472	SH		DFND	1	2,472	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,299	181,280	SH		DFND	1	181,280	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19	283	SH		DFND	3	283	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,121	16,600	SH		DFND	4	16,600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,598	38,454	SH		DFND	1	38,454	0	0
OTIS WORLDWIDE CORP	COM	68902V107	465	6,882	SH		DFND	2	6,882	0	0
OTONOMY INC	COM	68906L105	123	19,050	SH		DFND	4	19,050	0	0
OTONOMY INC	COM	68906L105	60	9,199	SH		DFND	3	9,199	0	0
OTTER TAIL CORP	COM	689648103	3,213	75,400	SH		DFND	4	75,400	0	0
OTTER TAIL CORP	COM	689648103	35	817	SH		DFND	1	817	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,724	98,485	SH		DFND	1	98,485	0	0
OVERSTOCK COM INC DEL	COM	690370101	211	4,399	SH		DFND	4	4,399	0	0
OWENS CORNING NEW	COM	690742101	38,469	507,775	SH		DFND	4	507,775	0	0
OWENS CORNING NEW	COM	690742101	824	10,879	SH		DFND	1	10,879	0	0
OWENS CORNING NEW	COM	690742101	40	530	SH		DFND	3	530	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,009	57,758	SH		DFND	3	57,758	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	249	14,230	SH		DFND	4	14,230	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,478	35,691	SH		DFND	3	35,691	0	0
PACCAR INC	COM	693718108	4,000	46,360	SH		DFND	1	46,360	0	0
PACCAR INC	COM	693718108	35	400	SH		DFND	3	400	0	0
PACCAR INC	COM	693718108	3,701	42,900	SH		DFND	4	42,900	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,578	253,582	SH		DFND	1	253,582	0	0
PACIFIC ETHANOL INC	COM	69423U305	280	51,500	SH		DFND	4	51,500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9,250	295,260	SH		DFND	1	295,260	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,062	65,826	SH		DFND	4	65,826	0	0
PACIRA BIOSCIENCES INC	COM	695127100	312	5,210	SH		DFND	1	5,210	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,215	70,437	SH		DFND	4	70,437	0	0
PACKAGING CORP AMER	COM	695156109	55	400	SH		DFND	4	400	0	0
PACKAGING CORP AMER	COM	695156109	3,216	23,316	SH		DFND	1	23,316	0	0
PACWEST BANCORP DEL	COM	695263103	533	21,000	SH		DFND	4	21,000	0	0
PACWEST BANCORP DEL	COM	695263103	6,705	263,985	SH		DFND	1	263,985	0	0
PAGERDUTY INC	COM	69553P100	5,953	142,749	SH		DFND	1	142,749	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,545	97,487	SH		DFND	1	97,487	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,159	49,233	SH		DFND	3	49,233	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,329	141,360	SH		DFND	1	141,360	0	0
PALO ALTO NETWORKS INC	COM	697435105	45	127	SH		DFND	3	127	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,902	19,420	SH		DFND	1	19,420	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,577	7,250	SH		DFND	4	7,250	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	13,636	9,650,000	PRN		DFND	3	9,650,000	0	0
PALOMAR HLDGS INC	COM	69753M105	3,703	41,680	SH		DFND	1	41,680	0	0
PAPA JOHNS INTL INC	COM	698813102	310	3,652	SH		DFND	3	3,652	0	0
PAPA JOHNS INTL INC	COM	698813102	13,924	164,100	SH		DFND	4	164,100	0	0
PAPA JOHNS INTL INC	COM	698813102	3,004	35,404	SH		DFND	1	35,404	0	0
PARAMOUNT GROUP INC	COM	69924R108	67	7,408	SH		DFND	3	7,408	0	0
PARAMOUNT GROUP INC	COM	69924R108	419	46,384	SH		DFND	4	46,384	0	0
PARKER-HANNIFIN CORP	COM	701094104	31	115	SH		DFND	3	115	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,998	22,018	SH		DFND	1	22,018	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,972	7,240	SH		DFND	4	7,240	0	0
PARSONS CORPORATION	COM	70202L102	1,348	37,011	SH		DFND	1	37,011	0	0
PATRICK INDS INC	COM	703343103	53	779	SH		DFND	1	779	0	0
PATRICK INDS INC	COM	703343103	567	8,300	SH		DFND	4	8,300	0	0
PATTERSON COS INC	COM	703395103	283	9,567	SH		DFND	1	9,567	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	379	72,000	SH		DFND	4	72,000	0	0
PAYCHEX INC	COM	704326107	4,336	46,537	SH		DFND	4	46,537	0	0
PAYCHEX INC	COM	704326107	4,415	47,386	SH		DFND	1	47,386	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,771	8,339	SH		DFND	1	8,339	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,100	6,854	SH		DFND	4	6,854	0	0
PAYCOM SOFTWARE INC	COM	70432V102	84	185	SH		DFND	3	185	0	0
PAYLOCITY HLDG CORP	COM	70438V106	62	300	SH		DFND	4	300	0	0
PAYLOCITY HLDG CORP	COM	70438V106	863	4,193	SH		DFND	3	4,193	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,171	20,258	SH		DFND	1	20,258	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,326	14,200	SH		DFND	4	14,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,402	14,525	SH		DFND	1	14,525	0	0
PAYPAL HLDGS INC	COM	70450Y103	20	87	SH		DFND	3	87	0	0
PDC ENERGY INC	COM	69327R101	10	483	SH		DFND	3	483	0	0
PDC ENERGY INC	COM	69327R101	2,320	112,989	SH		DFND	4	112,989	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	690	30,297	SH		DFND	4	30,297	0	0
PEGASYSTEMS INC	COM	705573103	957	7,183	SH		DFND	3	7,183	0	0
PEGASYSTEMS INC	COM	705573103	4,454	33,421	SH		DFND	1	33,421	0	0
PENN NATL GAMING INC	COM	707569109	182	2,106	SH		DFND	1	2,106	0	0
PENN NATL GAMING INC	COM	707569109	4,465	51,700	SH		DFND	4	51,700	0	0
PENN NATL GAMING INC	COM	707569109	872	10,096	SH		DFND	3	10,096	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,503	144,812	SH		DFND	4	144,812	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8	124	SH		DFND	3	124	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,222	33,862	SH		DFND	1	33,862	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,105	69,112	SH		DFND	1	69,112	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	44	747	SH		DFND	3	747	0	0
PENTAIR PLC	SHS	G7S00T104	398	7,504	SH		DFND	1	7,504	0	0
PENTAIR PLC	SHS	G7S00T104	754	14,200	SH		DFND	4	14,200	0	0
PENUMBRA INC	COM	70975L107	4,576	26,149	SH		DFND	1	26,149	0	0
PENUMBRA INC	COM	70975L107	2,106	12,033	SH		DFND	3	12,033	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	787	60,843	SH		DFND	1	60,843	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	48	3,695	SH		DFND	3	3,695	0	0
PEPSICO INC	COM	713448108	3,605	24,309	SH		DFND	1	24,309	0	0
PEPSICO INC	COM	713448108	3,549	23,933	SH		DFND	2	23,933	0	0
PEPSICO INC	COM	713448108	113,631	766,222	SH		DFND	4	766,222	0	0
PEPSICO INC	COM	713448108	877	5,917	SH		DFND	3	5,917	0	0
PERDOCEO ED CORP	COM	71363P106	1,809	143,237	SH		DFND	4	143,237	0	0
PERFICIENT INC	COM	71375U101	16,856	353,736	SH		DFND	4	353,736	0	0
PERFICIENT INC	COM	71375U101	119	2,502	SH		DFND	1	2,502	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,740	120,567	SH		DFND	1	120,567	0	0
PERKINELMER INC	COM	714046109	1,973	13,748	SH		DFND	1	13,748	0	0
PERKINELMER INC	COM	714046109	387	2,700	SH		DFND	4	2,700	0	0
PERSPECTA INC	COM	715347100	5,832	242,200	SH		DFND	4	242,200	0	0
PETMED EXPRESS INC	COM	716382106	1	41	SH		DFND	3	41	0	0
PETMED EXPRESS INC	COM	716382106	115	3,574	SH		DFND	1	3,574	0	0
PETMED EXPRESS INC	COM	716382106	15,242	475,419	SH		DFND	4	475,419	0	0
PFIZER INC	COM	717081103	12,236	332,400	SH		DFND	4	332,400	0	0
PFIZER INC	COM	717081103	920	25,006	SH		DFND	3	25,006	0	0
PFIZER INC	COM	717081103	10,683	290,217	SH		DFND	2	290,217	0	0
PFIZER INC	COM	717081103	313	8,515	SH		DFND	1	8,515	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	3,855	31,500	SH		DFND	3	31,500	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,263	116,529	SH		DFND	4	116,529	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,508	151,087	SH		DFND	1	151,087	0	0
PHILIP MORRIS INTL INC	COM	718172109	450	5,441	SH		DFND	3	5,441	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,414	29,156	SH		DFND	2	29,156	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,380	52,900	SH		DFND	4	52,900	0	0
PHOTRONICS INC	COM	719405102	244	21,888	SH		DFND	1	21,888	0	0
PHREESIA INC	COM	71944F106	152	2,800	SH		DFND	4	2,800	0	0
PHREESIA INC	COM	71944F106	48	884	SH		DFND	1	884	0	0
PHREESIA INC	COM	71944F106	23	416	SH		DFND	3	416	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,698	351,089	SH		DFND	4	351,089	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	94	37,600	SH		DFND	4	37,600	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6,328	322,708	SH		DFND	1	322,708	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2	121	SH		DFND	3	121	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,731	58,348	SH		DFND	1	58,348	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	8,002	6,500,000	PRN		DFND	3	6,500,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	34	1,200	SH		DFND	4	1,200	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,191	76,510	SH		DFND	1	76,510	0	0
PING IDENTITY HLDG CORP	COM	72341T103	28	965	SH		DFND	3	965	0	0
PINNACLE WEST CAP CORP	COM	723484101	267	3,341	SH		DFND	1	3,341	0	0
PINNACLE WEST CAP CORP	COM	723484101	8	100	SH		DFND	4	100	0	0
PINNACLE WEST CAP CORP	COM	723484101	37	458	SH		DFND	3	458	0	0
PINTEREST INC	CL A	72352L106	8,713	132,208	SH		DFND	1	132,208	0	0
PINTEREST INC	CL A	72352L106	7,249	110,000	SH		DFND	4	110,000	0	0
PIONEER NAT RES CO	COM	723787107	5,486	48,172	SH		DFND	4	48,172	0	0
PIONEER NAT RES CO	COM	723787107	4	36	SH		DFND	3	36	0	0
PJT PARTNERS INC	COM CL A	69343T107	113	1,497	SH		DFND	1	1,497	0	0
PJT PARTNERS INC	COM CL A	69343T107	120	1,600	SH		DFND	4	1,600	0	0
PLANET FITNESS INC	CL A	72703H101	13,087	168,574	SH		DFND	2	168,574	0	0
PLANET FITNESS INC	CL A	72703H101	28,204	363,318	SH		DFND	3	363,318	0	0
PLANET FITNESS INC	CL A	72703H101	70	900	SH		DFND	4	900	0	0
PLANET FITNESS INC	CL A	72703H101	435	5,602	SH		DFND	1	5,602	0	0
PLANTRONICS INC NEW	COM	727493108	66	2,460	SH		DFND	1	2,460	0	0
PLANTRONICS INC NEW	COM	727493108	1,159	42,871	SH		DFND	4	42,871	0	0
PLEXUS CORP	COM	729132100	6,122	78,276	SH		DFND	1	78,276	0	0
PLEXUS CORP	COM	729132100	16	200	SH		DFND	4	200	0	0
PLUG POWER INC	COM NEW	72919P202	558	16,460	SH		DFND	3	16,460	0	0
PLUG POWER INC	COM NEW	72919P202	12,309	363,002	SH		DFND	1	363,002	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	7,767	7,870,000	PRN		DFND	3	7,870,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,877	12,600	SH		DFND	4	12,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,058	20,521	SH		DFND	1	20,521	0	0
PNC FINL SVCS GROUP INC	COM	693475105	313	2,104	SH		DFND	3	2,104	0	0
PNM RES INC	COM	69349H107	17,485	360,289	SH		DFND	3	360,289	0	0
POLARIS INC	COM	731068102	2,182	22,900	SH		DFND	4	22,900	0	0
POOL CORP	COM	73278L105	3,054	8,198	SH		DFND	1	8,198	0	0
POOL CORP	COM	73278L105	6	16	SH		DFND	3	16	0	0
POOL CORP	COM	73278L105	22,995	61,732	SH		DFND	4	61,732	0	0
POPULAR INC	COM NEW	733174700	15	259	SH		DFND	3	259	0	0
POPULAR INC	COM NEW	733174700	30,678	544,700	SH		DFND	4	544,700	0	0
POPULAR INC	COM NEW	733174700	7,439	132,078	SH		DFND	1	132,078	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	21	SH		DFND	3	21	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	719	16,809	SH		DFND	1	16,809	0	0
POST HLDGS INC	COM	737446104	1,734	17,170	SH		DFND	1	17,170	0	0
POST HLDGS INC	COM	737446104	121	1,200	SH		DFND	4	1,200	0	0
POWER INTEGRATIONS INC	COM	739276103	5,114	62,478	SH		DFND	4	62,478	0	0
POWER INTEGRATIONS INC	COM	739276103	2,256	27,564	SH		DFND	1	27,564	0	0
PPD INC	COM	69355F102	4,952	144,697	SH		DFND	1	144,697	0	0
PPD INC	COM	69355F102	1,714	50,100	SH		DFND	4	50,100	0	0
PPG INDS INC	COM	693506107	12,809	88,819	SH		DFND	3	88,819	0	0
PPG INDS INC	COM	693506107	635	4,400	SH		DFND	4	4,400	0	0
PPG INDS INC	COM	693506107	3,567	24,732	SH		DFND	1	24,732	0	0
PPG INDS INC	COM	693506107	6,041	41,885	SH		DFND	2	41,885	0	0
PPL CORP	COM	69351T106	0	8	SH		DFND	1	8	0	0
PPL CORP	COM	69351T106	2,438	86,463	SH		DFND	3	86,463	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	251	2,000	SH		DFND	4	2,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,731	61,629	SH		DFND	1	61,629	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	58	463	SH		DFND	3	463	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	495	59,300	SH		DFND	4	59,300	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,719	135,327	SH		DFND	1	135,327	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,675	334,804	SH		DFND	4	334,804	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	4,614	200,000	SH		DFND	3	200,000	0	0
PRGX GLOBAL INC	COM NEW	69357C503	137	17,984	SH		DFND	3	17,984	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,377	28,914	SH		DFND	1	28,914	0	0
PRICE T ROWE GROUP INC	COM	74144T108	524	3,461	SH		DFND	4	3,461	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	12,128	10,357,000	PRN		DFND	3	10,357,000	0	0
PRICESMART INC	COM	741511109	396	4,350	SH		DFND	1	4,350	0	0
PRIMERICA INC	COM	74164M108	12,990	96,988	SH		DFND	4	96,988	0	0
PRIMERICA INC	COM	74164M108	72	541	SH		DFND	1	541	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,121	390,345	SH		DFND	1	390,345	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,774	431,985	SH		DFND	4	431,985	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,736	99,106	SH		DFND	4	99,106	0	0
PRIMORIS SVCS CORP	COM	74164F103	110	4,000	SH		DFND	1	4,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	950	19,154	SH		DFND	3	19,154	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	54	SH		DFND	1	54	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10	200	SH		DFND	4	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,166	8,378	SH		DFND	3	8,378	0	0
PROCTER AND GAMBLE CO	COM	742718109	70,380	505,821	SH		DFND	4	505,821	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,147	51,368	SH		DFND	1	51,368	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,615	47,545	SH		DFND	2	47,545	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,573	47,760	SH		DFND	4	47,760	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,036	67,172	SH		DFND	1	67,172	0	0
PROGRESS SOFTWARE CORP	COM	743312100	35,518	785,978	SH		DFND	4	785,978	0	0
PROGRESS SOFTWARE CORP	COM	743312100	57	1,267	SH		DFND	3	1,267	0	0
PROGRESSIVE CORP	COM	743315103	224	2,262	SH		DFND	3	2,262	0	0
PROGRESSIVE CORP	COM	743315103	16,534	167,210	SH		DFND	4	167,210	0	0
PROGRESSIVE CORP	COM	743315103	59	600	SH		DFND	1	600	0	0
PROGRESSIVE CORP	COM	743315103	1,409	14,248	SH		DFND	2	14,248	0	0
PROGYNY INC	COM	74340E103	7,933	187,143	SH		DFND	1	187,143	0	0
PROLOGIS INC.	COM	74340W103	5,018	50,351	SH		DFND	2	50,351	0	0
PROLOGIS INC.	COM	74340W103	414	4,151	SH		DFND	3	4,151	0	0
PROLOGIS INC.	COM	74340W103	14,022	140,700	SH		DFND	4	140,700	0	0
PROOFPOINT INC	COM	743424103	423	3,100	SH		DFND	4	3,100	0	0
PROOFPOINT INC	COM	743424103	44	325	SH		DFND	3	325	0	0
PROOFPOINT INC	COM	743424103	14,039	102,915	SH		DFND	1	102,915	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	14,874	13,339,000	PRN		DFND	3	13,339,000	0	0
PROPETRO HLDG CORP	COM	74347M108	871	117,800	SH		DFND	4	117,800	0	0
PROS HOLDINGS INC	COM	74346Y103	2,757	54,299	SH		DFND	1	54,299	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,971	129,346	SH		DFND	1	129,346	0	0
PROTHENA CORP PLC	SHS	G72800108	829	69,023	SH		DFND	4	69,023	0	0
PROTO LABS INC	COM	743713109	19	127	SH		DFND	3	127	0	0
PROTO LABS INC	COM	743713109	2,243	14,623	SH		DFND	1	14,623	0	0
PRUDENTIAL FINL INC	COM	744320102	1	8	SH		DFND	1	8	0	0
PRUDENTIAL FINL INC	COM	744320102	1,546	19,805	SH		DFND	3	19,805	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	11,355	85,459	SH		DFND	4	85,459	0	0
PTC INC	COM	69370C100	179	1,500	SH		DFND	4	1,500	0	0
PTC INC	COM	69370C100	4,890	40,887	SH		DFND	1	40,887	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,573	74,932	SH		DFND	1	74,932	0	0
PUBLIC STORAGE	COM	74460D109	223	964	SH		DFND	3	964	0	0
PUBLIC STORAGE	COM	74460D109	18,007	77,975	SH		DFND	4	77,975	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	216	3,701	SH		DFND	3	3,701	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,198	37,700	SH		DFND	4	37,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,981	68,278	SH		DFND	1	68,278	0	0
PULTE GROUP INC	COM	745867101	103,980	2,411,419	SH		DFND	4	2,411,419	0	0
PULTE GROUP INC	COM	745867101	4,230	98,099	SH		DFND	1	98,099	0	0
PULTE GROUP INC	COM	745867101	34	791	SH		DFND	3	791	0	0
PURE STORAGE INC	CL A	74624M102	1,785	78,947	SH		DFND	1	78,947	0	0
PURE STORAGE INC	CL A	74624M102	8	341	SH		DFND	3	341	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	6,266	5,660,000	PRN		DFND	3	5,660,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	18	532	SH		DFND	1	532	0	0
PURPLE INNOVATION INC	COM	74640Y106	411	12,479	SH		DFND	4	12,479	0	0
PVH CORPORATION	COM	693656100	1,389	14,795	SH		DFND	1	14,795	0	0
PVH CORPORATION	COM	693656100	162	1,730	SH		DFND	4	1,730	0	0
Q2 HLDGS INC	COM	74736L109	6,092	48,149	SH		DFND	1	48,149	0	0
Q2 HLDGS INC	COM	74736L109	10	80	SH		DFND	3	80	0	0
QCR HOLDINGS INC	COM	74727A104	2,399	60,593	SH		DFND	4	60,593	0	0
QEP RESOURCES INC	COM	74733V100	27	11,131	SH		DFND	3	11,131	0	0
QIAGEN NV	SHS NEW	N72482123	8,988	170,066	SH		DFND	1	170,066	0	0
QIAGEN NV	SHS NEW	N72482123	63	1,200	SH		DFND	4	1,200	0	0
QORVO INC	COM	74736K101	3,209	19,300	SH		DFND	4	19,300	0	0
QORVO INC	COM	74736K101	2,763	16,616	SH		DFND	1	16,616	0	0
QTS RLTY TR INC	COM CL A	74736A103	681	11,000	SH		DFND	4	11,000	0	0
QUAKER CHEM CORP	COM	747316107	3,976	15,692	SH		DFND	1	15,692	0	0
QUALCOMM INC	COM	747525103	9,839	64,586	SH		DFND	4	64,586	0	0
QUALCOMM INC	COM	747525103	2,544	16,699	SH		DFND	1	16,699	0	0
QUALYS INC	COM	74758T303	1	11	SH		DFND	3	11	0	0
QUALYS INC	COM	74758T303	2,433	19,963	SH		DFND	1	19,963	0	0
QUALYS INC	COM	74758T303	15,586	127,890	SH		DFND	4	127,890	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	550	6,507	SH		DFND	3	6,507	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,143	85,116	SH		DFND	1	85,116	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	43	363	SH		DFND	3	363	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,396	78,843	SH		DFND	4	78,843	0	0
QUIDEL CORP	COM	74838J101	1,129	6,283	SH		DFND	1	6,283	0	0
QUIDEL CORP	COM	74838J101	57	320	SH		DFND	4	320	0	0
QUINSTREET INC	COM	74874Q100	84	3,926	SH		DFND	1	3,926	0	0
QUINSTREET INC	COM	74874Q100	1,198	55,897	SH		DFND	4	55,897	0	0
QUOTIENT LTD	SHS	G73268107	290	55,578	SH		DFND	4	55,578	0	0
QURATE RETAIL INC	COM SER A	74915M100	102	9,300	SH		DFND	4	9,300	0	0
QURATE RETAIL INC	COM SER A	74915M100	12,521	1,141,355	SH		DFND	1	1,141,355	0	0
QURATE RETAIL INC	COM SER A	74915M100	149	13,587	SH		DFND	3	13,587	0	0
R1 RCM INC	COM	749397105	1,463	60,900	SH		DFND	4	60,900	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	204	10,700	SH		DFND	4	10,700	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	392	20,573	SH		DFND	1	20,573	0	0
RADIAN GROUP INC	COM	750236101	2,161	106,724	SH		DFND	4	106,724	0	0
RADIAN GROUP INC	COM	750236101	39	1,906	SH		DFND	3	1,906	0	0
RADIAN GROUP INC	COM	750236101	311	15,377	SH		DFND	1	15,377	0	0
RADIANT LOGISTICS INC	COM	75025X100	136	23,400	SH		DFND	4	23,400	0	0
RALPH LAUREN CORP	CL A	751212101	10,335	99,621	SH		DFND	1	99,621	0	0
RAMBUS INC DEL	COM	750917106	2,565	146,890	SH		DFND	4	146,890	0	0
RAMBUS INC DEL	COM	750917106	256	14,639	SH		DFND	1	14,639	0	0
RAPID7 INC	COM	753422104	6,841	75,873	SH		DFND	1	75,873	0	0
RAPID7 INC	COM	753422104	5	55	SH		DFND	3	55	0	0
RAVEN INDS INC	COM	754212108	74	2,235	SH		DFND	1	2,235	0	0
RAVEN INDS INC	COM	754212108	5,537	167,345	SH		DFND	4	167,345	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,157	33,000	SH		DFND	4	33,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	4	37	SH		DFND	3	37	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,211	54,465	SH		DFND	1	54,465	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	984	13,765	SH		DFND	2	13,765	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	16	SH		DFND	1	16	0	0
RBC BEARINGS INC	COM	75524B104	677	3,780	SH		DFND	1	3,780	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,379	105,100	SH		DFND	4	105,100	0	0
REALOGY HLDGS CORP	COM	75605Y106	39	2,952	SH		DFND	1	2,952	0	0
REALPAGE INC	COM	75606N109	26,172	300,000	SH		DFND	3	300,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	15	118	SH		DFND	3	118	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,749	22,237	SH		DFND	1	22,237	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	218	11,362	SH		DFND	4	11,362	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,817	232,300	SH		DFND	4	232,300	0	0
REDFIN CORP	COM	75737F108	456	6,644	SH		DFND	1	6,644	0	0
REGAL BELOIT CORP	COM	758750103	8,204	66,801	SH		DFND	1	66,801	0	0
REGAL BELOIT CORP	COM	758750103	4,642	37,800	SH		DFND	4	37,800	0	0
REGAL BELOIT CORP	COM	758750103	14	113	SH		DFND	3	113	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	496	1,026	SH		DFND	3	1,026	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,218	43,920	SH		DFND	4	43,920	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	194	401	SH		DFND	1	401	0	0
REGENXBIO INC	COM	75901B107	1,692	37,300	SH		DFND	4	37,300	0	0
REGIONAL MGMT CORP	COM	75902K106	1,407	47,104	SH		DFND	4	47,104	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46	2,872	SH		DFND	3	2,872	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	318	19,708	SH		DFND	1	19,708	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	700	SH		DFND	4	700	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22	192	SH		DFND	3	192	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,117	18,270	SH		DFND	4	18,270	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	60	516	SH		DFND	1	516	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,676	14,000	SH		DFND	4	14,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	22	SH		DFND	1	22	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	116	700	SH		DFND	4	700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,046	18,367	SH		DFND	1	18,367	0	0
RENT A CTR INC NEW	COM	76009N100	75	1,956	SH		DFND	1	1,956	0	0
RENT A CTR INC NEW	COM	76009N100	8,577	223,991	SH		DFND	4	223,991	0	0
REPLIGEN CORP	COM	759916109	4,586	23,933	SH		DFND	1	23,933	0	0
REPLIGEN CORP	COM	759916109	171	891	SH		DFND	3	891	0	0
REPLIGEN CORP	COM	759916109	402	2,100	SH		DFND	4	2,100	0	0
REPUBLIC SVCS INC	COM	760759100	4,160	43,201	SH		DFND	1	43,201	0	0
REPUBLIC SVCS INC	COM	760759100	15,613	162,132	SH		DFND	4	162,132	0	0
REPUBLIC SVCS INC	COM	760759100	46	474	SH		DFND	3	474	0	0
RESMED INC	COM	761152107	4,408	20,736	SH		DFND	1	20,736	0	0
RESMED INC	COM	761152107	29	135	SH		DFND	3	135	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,504	155,518	SH		DFND	1	155,518	0	0
RETAIL VALUE INC	COM	76133Q102	872	58,625	SH		DFND	4	58,625	0	0
REVOLVE GROUP INC	CL A	76156B107	1,110	35,600	SH		DFND	4	35,600	0	0
REVOLVE GROUP INC	CL A	76156B107	207	6,644	SH		DFND	3	6,644	0	0
REXNORD CORP	COM	76169B102	3,118	78,967	SH		DFND	1	78,967	0	0
REXNORD CORP	COM	76169B102	3,236	81,940	SH		DFND	4	81,940	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	84	2,800	SH		DFND	4	2,800	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	14,364	478,154	SH		DFND	1	478,154	0	0
RH	COM	74967X103	139	310	SH		DFND	4	310	0	0
RH	COM	74967X103	1,701	3,801	SH		DFND	1	3,801	0	0
RIMINI STR INC DEL	COM	76674Q107	82	18,600	SH		DFND	4	18,600	0	0
RINGCENTRAL INC	CL A	76680R206	8	21	SH		DFND	3	21	0	0
RINGCENTRAL INC	CL A	76680R206	3,610	9,525	SH		DFND	1	9,525	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14,235	204,677	SH		DFND	1	204,677	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	584	8,400	SH		DFND	4	8,400	0	0
RLI CORP	COM	749607107	39	370	SH		DFND	3	370	0	0
RLI CORP	COM	749607107	424	4,075	SH		DFND	1	4,075	0	0
RMR GROUP INC	CL A	74967R106	3,163	81,910	SH		DFND	4	81,910	0	0
ROBERT HALF INTL INC	COM	770323103	1,704	27,275	SH		DFND	1	27,275	0	0
ROBERT HALF INTL INC	COM	770323103	219	3,500	SH		DFND	4	3,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,948	7,767	SH		DFND	1	7,767	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24	96	SH		DFND	3	96	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25	100	SH		DFND	4	100	0	0
ROCKY BRANDS INC	COM	774515100	1,380	49,149	SH		DFND	4	49,149	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,098	66,600	SH		DFND	4	66,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,768	145,265	SH		DFND	1	145,265	0	0
ROGERS CORP	COM	775133101	2,484	15,996	SH		DFND	1	15,996	0	0
ROGERS CORP	COM	775133101	16	100	SH		DFND	4	100	0	0
ROGERS CORP	COM	775133101	60	384	SH		DFND	3	384	0	0
ROKU INC	COM CL A	77543R102	5,394	16,247	SH		DFND	1	16,247	0	0
ROMEO POWER INC	*W EXP 02/21/202	776153116	711	76,300	SH		DFND	3	76,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,134	7,271	SH		DFND	1	7,271	0	0
ROPER TECHNOLOGIES INC	COM	776696106	252	584	SH		DFND	3	584	0	0
ROPER TECHNOLOGIES INC	COM	776696106	992	2,302	SH		DFND	4	2,302	0	0
ROSS STORES INC	COM	778296103	3,146	25,620	SH		DFND	1	25,620	0	0
ROSS STORES INC	COM	778296103	69	564	SH		DFND	3	564	0	0
ROSS STORES INC	COM	778296103	9,938	80,919	SH		DFND	4	80,919	0	0
ROSS STORES INC	COM	778296103	794	6,467	SH		DFND	2	6,467	0	0
ROYAL BK CDA	COM	780087102	0	4	SH		DFND	1	4	0	0
ROYAL BK CDA	COM	780087102	10,344	126,000	SH		DFND	4	126,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,437	46,023	SH		DFND	1	46,023	0	0
ROYAL GOLD INC	COM	780287108	1,273	11,967	SH		DFND	1	11,967	0	0
ROYAL GOLD INC	COM	780287108	52	490	SH		DFND	4	490	0	0
RPM INTL INC	COM	749685103	162	1,789	SH		DFND	1	1,789	0	0
RPM INTL INC	COM	749685103	4,827	53,177	SH		DFND	4	53,177	0	0
RPT REALTY	SH BEN INT	74971D101	88	10,155	SH		DFND	4	10,155	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,763	155,824	SH		DFND	4	155,824	0	0
RYDER SYS INC	COM	783549108	5,695	92,205	SH		DFND	1	92,205	0	0
RYDER SYS INC	COM	783549108	185	3,000	SH		DFND	4	3,000	0	0
S&P GLOBAL INC	COM	78409V104	9,938	30,232	SH		DFND	3	30,232	0	0
S&P GLOBAL INC	COM	78409V104	1,900	5,779	SH		DFND	1	5,779	0	0
S&P GLOBAL INC	COM	78409V104	4,975	15,134	SH		DFND	2	15,134	0	0
S&P GLOBAL INC	COM	78409V104	19,199	58,405	SH		DFND	4	58,405	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,321	363,900	SH		DFND	4	363,900	0	0
SABRE CORP	COM	78573M104	7,225	601,121	SH		DFND	1	601,121	0	0
SAGE THERAPEUTICS INC	COM	78667J108	47	549	SH		DFND	3	549	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,186	48,383	SH		DFND	1	48,383	0	0
SAIA INC	COM	78709Y105	1,305	7,216	SH		DFND	1	7,216	0	0
SAIA INC	COM	78709Y105	7	41	SH		DFND	3	41	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,731	32,519	SH		DFND	1	32,519	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	18	343	SH		DFND	3	343	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	118	2,210	SH		DFND	4	2,210	0	0
SALESFORCE COM INC	COM	79466L302	3,757	16,884	SH		DFND	2	16,884	0	0
SALESFORCE COM INC	COM	79466L302	62,676	281,650	SH		DFND	4	281,650	0	0
SALESFORCE COM INC	COM	79466L302	13	59	SH		DFND	3	59	0	0
SALESFORCE COM INC	COM	79466L302	3,198	14,373	SH		DFND	1	14,373	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	205	2,600	SH		DFND	4	2,600	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	72	911	SH		DFND	1	911	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,109	135,166	SH		DFND	4	135,166	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,849	129,360	SH		DFND	1	129,360	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	200	6,540	SH		DFND	1	6,540	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,745	10,236	SH		DFND	1	10,236	0	0
SCHLUMBERGER LTD	COM	806857108	23,336	1,069,000	SH		DFND	4	1,069,000	0	0
SCHLUMBERGER LTD	COM	806857108	1	43	SH		DFND	1	43	0	0
SCHLUMBERGER LTD	COM	806857108	3	117	SH		DFND	3	117	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	56	2,728	SH		DFND	3	2,728	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,411	68,153	SH		DFND	1	68,153	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	300	14,500	SH		DFND	4	14,500	0	0
SCHRODINGER INC	COM	80810D103	1,569	19,817	SH		DFND	1	19,817	0	0
SCHWAB CHARLES CORP	COM	808513105	5,196	97,957	SH		DFND	1	97,957	0	0
SCHWAB CHARLES CORP	COM	808513105	80	1,503	SH		DFND	3	1,503	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	426	4,500	SH		DFND	3	4,500	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	17	400	SH		DFND	4	400	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,540	61,230	SH		DFND	1	61,230	0	0
SCIPLAY CORPORATION	CL A	809087109	3,535	255,203	SH		DFND	4	255,203	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	809	72,302	SH		DFND	4	72,302	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	297	1,493	SH		DFND	3	1,493	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	20	100	SH		DFND	4	100	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	78,276	19,723,000	PRN		DFND	3	19,723,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,416	7,115	SH		DFND	3	7,115	0	0
SEAGEN INC	COM	81181C104	356	2,034	SH		DFND	4	2,034	0	0
SEALED AIR CORP NEW	COM	81211K100	27	600	SH		DFND	4	600	0	0
SEALED AIR CORP NEW	COM	81211K100	6,519	142,373	SH		DFND	1	142,373	0	0
SEI INVTS CO	COM	784117103	9,955	173,228	SH		DFND	4	173,228	0	0
SEI INVTS CO	COM	784117103	26	458	SH		DFND	3	458	0	0
SEI INVTS CO	COM	784117103	3,610	62,822	SH		DFND	1	62,822	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	173	24,185	SH		DFND	4	24,185	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	104	14,577	SH		DFND	3	14,577	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,694	169,695	SH		DFND	1	169,695	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,722	62,243	SH		DFND	4	62,243	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101	630	SH		DFND	1	630	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322	2,000	SH		DFND	4	2,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	692	6,100	SH		DFND	4	6,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	126	1,115	SH		DFND	1	1,115	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	168	5,700	SH		DFND	4	5,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	363	12,308	SH		DFND	1	12,308	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	257	2,900	SH		DFND	4	2,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35	395	SH		DFND	1	395	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12	163	SH		DFND	1	163	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	355	4,900	SH		DFND	4	4,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	624	4,803	SH		DFND	1	4,803	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91	700	SH		DFND	4	700	0	0
SELECTA BIOSCIENCES INC	COM	816212104	865	285,494	SH		DFND	3	285,494	0	0
SELECTIVE INS GROUP INC	COM	816300107	7	98	SH		DFND	3	98	0	0
SELECTIVE INS GROUP INC	COM	816300107	87	1,300	SH		DFND	4	1,300	0	0
SELECTIVE INS GROUP INC	COM	816300107	933	13,934	SH		DFND	1	13,934	0	0
SEMPRA ENERGY	COM	816851109	1,727	13,557	SH		DFND	1	13,557	0	0
SEMPRA ENERGY	COM	816851109	183	1,434	SH		DFND	3	1,434	0	0
SEMTECH CORP	COM	816850101	25	345	SH		DFND	3	345	0	0
SEMTECH CORP	COM	816850101	1,260	17,483	SH		DFND	1	17,483	0	0
SEMTECH CORP	COM	816850101	8,298	115,102	SH		DFND	4	115,102	0	0
SENECA FOODS CORP NEW	CL A	817070501	3,491	87,506	SH		DFND	4	87,506	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,564	29,649	SH		DFND	1	29,649	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	63	1,200	SH		DFND	4	1,200	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29	558	SH		DFND	3	558	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,459	60,442	SH		DFND	4	60,442	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34	459	SH		DFND	3	459	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	27	SH		DFND	1	27	0	0
SERES THERAPEUTICS INC	COM	81750R102	12	500	SH		DFND	3	500	0	0
SERES THERAPEUTICS INC	COM	81750R102	211	8,592	SH		DFND	1	8,592	0	0
SERVICE CORP INTL	COM	817565104	5,045	102,758	SH		DFND	1	102,758	0	0
SERVICE CORP INTL	COM	817565104	52	1,055	SH		DFND	3	1,055	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	984	85,646	SH		DFND	4	85,646	0	0
SERVICENOW INC	COM	81762P102	33	60	SH		DFND	3	60	0	0
SERVICENOW INC	COM	81762P102	2,826	5,135	SH		DFND	1	5,135	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	535	13,287	SH		DFND	4	13,287	0	0
SESEN BIO INC	COM	817763105	17	12,741	SH		DFND	3	12,741	0	0
SFL CORPORATION LTD	SHS	G7738W106	971	154,559	SH		DFND	4	154,559	0	0
SHAKE SHACK INC	CL A	819047101	1,545	18,224	SH		DFND	1	18,224	0	0
SHAKE SHACK INC	CL A	819047101	27	321	SH		DFND	3	321	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	605	34,450	SH		DFND	1	34,450	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21	1,200	SH		DFND	4	1,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,139	6,993	SH		DFND	2	6,993	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,804	5,176	SH		DFND	1	5,176	0	0
SHERWIN WILLIAMS CO	COM	824348106	45,854	62,394	SH		DFND	4	62,394	0	0
SHOCKWAVE MED INC	COM	82489T104	11	103	SH		DFND	3	103	0	0
SHOCKWAVE MED INC	COM	82489T104	10,561	101,820	SH		DFND	1	101,820	0	0
SHOPIFY INC	CL A	82509L107	31,004	27,390	SH		DFND	4	27,390	0	0
SHOPIFY INC	CL A	82509L107	9,760	8,622	SH		DFND	1	8,622	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,243	2,750,000	PRN		DFND	3	2,750,000	0	0
SHUTTERSTOCK INC	COM	825690100	68	948	SH		DFND	3	948	0	0
SHUTTERSTOCK INC	COM	825690100	224	3,122	SH		DFND	1	3,122	0	0
SHUTTERSTOCK INC	COM	825690100	545	7,600	SH		DFND	4	7,600	0	0
SI BONE INC	COM	825704109	21	700	SH		DFND	4	700	0	0
SI BONE INC	COM	825704109	1,106	36,977	SH		DFND	3	36,977	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19,957	1,255,976	SH		DFND	4	1,255,976	0	0
SIERRA BANCORP	COM	82620P102	476	19,883	SH		DFND	4	19,883	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,961	21,885	SH		DFND	1	21,885	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	35	1,267	SH		DFND	3	1,267	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	218	7,980	SH		DFND	4	7,980	0	0
SILGAN HOLDINGS INC	COM	827048109	2,277	61,395	SH		DFND	1	61,395	0	0
SILICON LABORATORIES INC	COM	826919102	166	1,306	SH		DFND	4	1,306	0	0
SILICON LABORATORIES INC	COM	826919102	5,484	43,062	SH		DFND	1	43,062	0	0
SILK RD MED INC	COM	82710M100	2,736	43,436	SH		DFND	1	43,436	0	0
SILK RD MED INC	COM	82710M100	11	180	SH		DFND	3	180	0	0
SILVERCORP METALS INC	COM	82835P103	419	62,700	SH		DFND	4	62,700	0	0
SILVERCORP METALS INC	COM	82835P103	71	10,603	SH		DFND	1	10,603	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	919	42,574	SH		DFND	1	42,574	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	150	6,942	SH		DFND	4	6,942	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,328	27,302	SH		DFND	4	27,302	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12	146	SH		DFND	3	146	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	10,689	340,835	SH		DFND	1	340,835	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4,747	50,800	SH		DFND	4	50,800	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,427	15,267	SH		DFND	1	15,267	0	0
SIMULATIONS PLUS INC	COM	829214105	119	1,653	SH		DFND	1	1,653	0	0
SIMULATIONS PLUS INC	COM	829214105	5,149	71,590	SH		DFND	4	71,590	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	25	793	SH		DFND	1	793	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	48	1,513	SH		DFND	3	1,513	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	423	13,275	SH		DFND	4	13,275	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	30,868	4,845,913	SH		DFND	1	4,845,913	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,745	1,529,800	SH		DFND	4	1,529,800	0	0
SITE CTRS CORP	COM	82981J109	304	30,000	SH		DFND	4	30,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,792	169,861	SH		DFND	1	169,861	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	30	869	SH		DFND	3	869	0	0
SKYWEST INC	COM	830879102	5,799	143,848	SH		DFND	1	143,848	0	0
SKYWEST INC	COM	830879102	0	8	SH		DFND	3	8	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,407	146,565	SH		DFND	4	146,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	492	3,219	SH		DFND	2	3,219	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,198	27,458	SH		DFND	1	27,458	0	0
SL GREEN RLTY CORP	COM	78440X101	0	1	SH		DFND	3	1	0	0
SL GREEN RLTY CORP	COM	78440X101	1,525	25,600	SH		DFND	4	25,600	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	63,130	1,494,565	SH		DFND	3	1,494,565	0	0
SLEEP NUMBER CORP	COM	83125X103	1,732	21,160	SH		DFND	4	21,160	0	0
SLEEP NUMBER CORP	COM	83125X103	3	36	SH		DFND	3	36	0	0
SLEEP NUMBER CORP	COM	83125X103	73	891	SH		DFND	1	891	0	0
SLM CORP	COM	78442P106	2,352	189,800	SH		DFND	4	189,800	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	296	7,867	SH		DFND	1	7,867	0	0
SMARTSHEET INC	COM CL A	83200N103	41	594	SH		DFND	3	594	0	0
SMARTSHEET INC	COM CL A	83200N103	4,312	62,233	SH		DFND	1	62,233	0	0
SMITH & WESSON BRANDS INC	COM	831754106	228	12,853	SH		DFND	1	12,853	0	0
SMITH A O CORP	COM	831865209	18	333	SH		DFND	3	333	0	0
SMITH A O CORP	COM	831865209	3,143	57,329	SH		DFND	1	57,329	0	0
SMITH A O CORP	COM	831865209	27	500	SH		DFND	4	500	0	0
SMUCKER J M CO	COM NEW	832696405	395	3,418	SH		DFND	3	3,418	0	0
SMUCKER J M CO	COM NEW	832696405	5,933	51,322	SH		DFND	4	51,322	0	0
SMUCKER J M CO	COM NEW	832696405	3,729	32,254	SH		DFND	1	32,254	0	0
SNAP INC	CL A	83304A106	31	628	SH		DFND	3	628	0	0
SNAP INC	CL A	83304A106	6,023	120,283	SH		DFND	1	120,283	0	0
SNAP ON INC	COM	833034101	1,748	10,213	SH		DFND	4	10,213	0	0
SNAP ON INC	COM	833034101	125	729	SH		DFND	1	729	0	0
SNOWFLAKE INC	CL A	833445109	6,182	21,969	SH		DFND	1	21,969	0	0
SNOWFLAKE INC	CL A	833445109	905	3,215	SH		DFND	3	3,215	0	0
SOLAR CAP LTD	COM	83413U100	595	33,987	SH		DFND	4	33,987	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,700	20,994	SH		DFND	1	20,994	0	0
SOLARWINDS CORP	COM	83417Q105	1,020	68,227	SH		DFND	1	68,227	0	0
SOLARWINDS CORP	COM	83417Q105	29	1,942	SH		DFND	4	1,942	0	0
SOLARWINDS CORP	COM	83417Q105	38	2,512	SH		DFND	3	2,512	0	0
SONOCO PRODS CO	COM	835495102	1,876	31,660	SH		DFND	1	31,660	0	0
SONOCO PRODS CO	COM	835495102	18	311	SH		DFND	3	311	0	0
SONOS INC	COM	83570H108	751	32,100	SH		DFND	4	32,100	0	0
SONOS INC	COM	83570H108	5,304	226,765	SH		DFND	1	226,765	0	0
SOUTH JERSEY INDS INC	COM	838518108	6	297	SH		DFND	3	297	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,208	56,074	SH		DFND	1	56,074	0	0
SOUTH ST CORP	COM	840441109	2,129	29,450	SH		DFND	1	29,450	0	0
SOUTH ST CORP	COM	840441109	1	20	SH		DFND	3	20	0	0
SOUTHERN CO	COM	842587107	452	7,360	SH		DFND	3	7,360	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,288	50,486	SH		DFND	1	50,486	0	0
SOUTHWEST AIRLS CO	COM	844741108	9	185	SH		DFND	3	185	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,267	177,367	SH		DFND	4	177,367	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,469	40,640	SH		DFND	1	40,640	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,353	55,200	SH		DFND	4	55,200	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	70	1,147	SH		DFND	3	1,147	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	53	17,825	SH		DFND	4	17,825	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	549	SH		DFND	3	549	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	99,670	914,903	SH		DFND	1	914,903	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	139	1,762	SH		DFND	1	1,762	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	95	1,201	SH		DFND	3	1,201	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,057	139,992	SH		DFND	4	139,992	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	256	SH		DFND	3	256	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	113	2,900	SH		DFND	4	2,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,436	190,237	SH		DFND	1	190,237	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	297	7,400	SH		DFND	4	7,400	0	0
SPLUNK INC	COM	848637104	4,933	29,037	SH		DFND	1	29,037	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,487	3,425,000	PRN		DFND	3	3,425,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	18,160	13,452,000	PRN		DFND	3	13,452,000	0	0
SPOK HLDGS INC	COM	84863T106	1,262	113,374	SH		DFND	4	113,374	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	8,251	470,137	SH		DFND	4	470,137	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,872	5,950	SH		DFND	4	5,950	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,473	14,214	SH		DFND	1	14,214	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	88,756	282,070	SH		DFND	3	282,070	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,729	434,277	SH		DFND	4	434,277	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,762	634,908	SH		DFND	1	634,908	0	0
SPROUTS FMRS MKT INC	COM	85208M102	54	2,675	SH		DFND	3	2,675	0	0
SPS COMMERCE INC	COM	78463M107	24,359	224,317	SH		DFND	4	224,317	0	0
SPS COMMERCE INC	COM	78463M107	4,837	44,546	SH		DFND	1	44,546	0	0
SPX FLOW INC	COM	78469X107	218	3,757	SH		DFND	1	3,757	0	0
SQUARE INC	CL A	852234103	6,729	30,917	SH		DFND	1	30,917	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,668	22,931	SH		DFND	1	22,931	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,242	99,542	SH		DFND	2	99,542	0	0
SSR MNG INC	COM	784730103	949	47,172	SH		DFND	1	47,172	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,758	72,682	SH		DFND	1	72,682	0	0
STAMPS COM INC	COM NEW	852857200	3,156	16,088	SH		DFND	4	16,088	0	0
STAMPS COM INC	COM NEW	852857200	1,812	9,237	SH		DFND	1	9,237	0	0
STAMPS COM INC	COM NEW	852857200	139	711	SH		DFND	3	711	0	0
STANDARD MTR PRODS INC	COM	853666105	39	963	SH		DFND	1	963	0	0
STANDARD MTR PRODS INC	COM	853666105	2,116	52,300	SH		DFND	4	52,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	235	1,318	SH		DFND	4	1,318	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,661	48,506	SH		DFND	1	48,506	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,952	72,537	SH		DFND	2	72,537	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38,324	214,628	SH		DFND	3	214,628	0	0
STARBUCKS CORP	COM	855244109	131	1,229	SH		DFND	3	1,229	0	0
STARBUCKS CORP	COM	855244109	2,260	21,122	SH		DFND	2	21,122	0	0
STARBUCKS CORP	COM	855244109	8,691	81,237	SH		DFND	1	81,237	0	0
STATE STR CORP	COM	857477103	5,499	75,552	SH		DFND	1	75,552	0	0
STATE STR CORP	COM	857477103	2,773	38,100	SH		DFND	4	38,100	0	0
STEEL DYNAMICS INC	COM	858119100	100	2,706	SH		DFND	1	2,706	0	0
STEEL DYNAMICS INC	COM	858119100	26	704	SH		DFND	3	704	0	0
STEEL DYNAMICS INC	COM	858119100	940	25,500	SH		DFND	4	25,500	0	0
STEELCASE INC	CL A	858155203	1,953	144,099	SH		DFND	4	144,099	0	0
STEPAN CO	COM	858586100	1,128	9,453	SH		DFND	4	9,453	0	0
STERICYCLE INC	COM	858912108	321	4,633	SH		DFND	1	4,633	0	0
STERIS PLC	SHS USD	G8473T100	3,526	18,601	SH		DFND	1	18,601	0	0
STERIS PLC	SHS USD	G8473T100	1,403	7,400	SH		DFND	4	7,400	0	0
STERLING BANCORP DEL	COM	85917A100	512	28,478	SH		DFND	1	28,478	0	0
STERLING BANCORP DEL	COM	85917A100	11	600	SH		DFND	4	600	0	0
STERLING BANCORP DEL	COM	85917A100	8	422	SH		DFND	3	422	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,927	39,850	SH		DFND	4	39,850	0	0
STEWART INFORMATION SVCS COR	COM	860372101	21	444	SH		DFND	1	444	0	0
STIFEL FINL CORP	COM	860630102	7,733	153,256	SH		DFND	1	153,256	0	0
STIFEL FINL CORP	COM	860630102	1,009	20,000	SH		DFND	4	20,000	0	0
STITCH FIX INC	COM CL A	860897107	4,418	75,242	SH		DFND	1	75,242	0	0
STONECASTLE FINL CORP	COM	861780104	202	10,519	SH		DFND	4	10,519	0	0
STONECO LTD	COM CL A	G85158106	6,427	76,590	SH		DFND	1	76,590	0	0
STONEMOR INC	COM	86184W106	32	12,030	SH		DFND	3	12,030	0	0
STONEX GROUP INC	COM	861896108	1,141	19,700	SH		DFND	4	19,700	0	0
STONEX GROUP INC	COM	861896108	89	1,535	SH		DFND	1	1,535	0	0
STRATEGIC ED INC	COM	86272C103	1,039	10,900	SH		DFND	4	10,900	0	0
STRATEGIC ED INC	COM	86272C103	47	495	SH		DFND	1	495	0	0
STRYKER CORPORATION	COM	863667101	59	242	SH		DFND	3	242	0	0
STRYKER CORPORATION	COM	863667101	4,785	19,527	SH		DFND	1	19,527	0	0
STURM RUGER & CO INC	COM	864159108	7,879	121,089	SH		DFND	4	121,089	0	0
STURM RUGER & CO INC	COM	864159108	185	2,841	SH		DFND	1	2,841	0	0
SUMO LOGIC INC	COM	86646P103	7	257	SH		DFND	3	257	0	0
SUMO LOGIC INC	COM	86646P103	1,482	51,871	SH		DFND	1	51,871	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,697	38,200	SH		DFND	4	38,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,354	75,447	SH		DFND	1	75,447	0	0
SUNCOKE ENERGY INC	COM	86722A103	96	22,123	SH		DFND	4	22,123	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,166	188,900	SH		DFND	4	188,900	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,849	129,608	SH		DFND	1	129,608	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	45	1,000	SH		DFND	4	1,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	17	378	SH		DFND	3	378	0	0
SUNPOWER CORP	COM	867652406	67	2,600	SH		DFND	4	2,600	0	0
SUNPOWER CORP	COM	867652406	7,197	280,708	SH		DFND	1	280,708	0	0
SUNRUN INC	COM	86771W105	3,445	49,648	SH		DFND	1	49,648	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	326	10,300	SH		DFND	4	10,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	38	1,207	SH		DFND	1	1,207	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,096	202,528	SH		DFND	4	202,528	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1,101	119,202	SH		DFND	4	119,202	0	0
SURFACE ONCOLOGY INC	COM	86877M209	10	1,122	SH		DFND	3	1,122	0	0
SURMODICS INC	COM	868873100	197	4,524	SH		DFND	1	4,524	0	0
SURMODICS INC	COM	868873100	523	12,007	SH		DFND	4	12,007	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,661	24,911	SH		DFND	1	24,911	0	0
SVB FINANCIAL GROUP	COM	78486Q101	17	45	SH		DFND	3	45	0	0
SVB FINANCIAL GROUP	COM	78486Q101	706	1,820	SH		DFND	4	1,820	0	0
SVMK INC	COM	78489X103	7,337	287,158	SH		DFND	1	287,158	0	0
SVMK INC	COM	78489X103	148	5,773	SH		DFND	3	5,773	0	0
SVMK INC	COM	78489X103	2,314	90,583	SH		DFND	4	90,583	0	0
SYKES ENTERPRISES INC	COM	871237103	96	2,542	SH		DFND	1	2,542	0	0
SYKES ENTERPRISES INC	COM	871237103	531	14,100	SH		DFND	4	14,100	0	0
SYNAPTICS INC	COM	87157D109	335	3,477	SH		DFND	1	3,477	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	4,276	3,100,000	PRN		DFND	3	3,100,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	28	793	SH		DFND	3	793	0	0
SYNCHRONY FINANCIAL	COM	87165B103	68	1,948	SH		DFND	1	1,948	0	0
SYNCHRONY FINANCIAL	COM	87165B103	51,688	1,489,139	SH		DFND	4	1,489,139	0	0
SYNEOS HEALTH INC	CL A	87166B102	380	5,574	SH		DFND	4	5,574	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,867	144,831	SH		DFND	1	144,831	0	0
SYNEOS HEALTH INC	CL A	87166B102	38	559	SH		DFND	3	559	0	0
SYNOPSYS INC	COM	871607107	109	422	SH		DFND	3	422	0	0
SYNOPSYS INC	COM	871607107	74,418	287,063	SH		DFND	4	287,063	0	0
SYNOPSYS INC	COM	871607107	4,126	15,916	SH		DFND	1	15,916	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,886	212,735	SH		DFND	1	212,735	0	0
SYSCO CORP	COM	871829107	107	1,442	SH		DFND	2	1,442	0	0
SYSCO CORP	COM	871829107	4	57	SH		DFND	1	57	0	0
SYSCO CORP	COM	871829107	13,928	187,560	SH		DFND	4	187,560	0	0
SYSCO CORP	COM	871829107	27	369	SH		DFND	3	369	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	369,739	3,390,854	SH		DFND	4	3,390,854	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,961	144,188	SH		DFND	4	144,188	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	102	SH		DFND	3	102	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,668	65,279	SH		DFND	4	65,279	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	491	5,129	SH		DFND	4	5,129	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,433	56,779	SH		DFND	1	56,779	0	0
TAPESTRY INC	COM	876030107	2,191	70,499	SH		DFND	4	70,499	0	0
TAPESTRY INC	COM	876030107	2	51	SH		DFND	3	51	0	0
TAPESTRY INC	COM	876030107	288	9,261	SH		DFND	1	9,261	0	0
TARGA RES CORP	COM	87612G101	1,118	42,369	SH		DFND	1	42,369	0	0
TARGA RES CORP	COM	87612G101	6	242	SH		DFND	3	242	0	0
TARGA RES CORP	COM	87612G101	227	8,600	SH		DFND	4	8,600	0	0
TARGET CORP	COM	87612E106	910	5,157	SH		DFND	3	5,157	0	0
TARGET CORP	COM	87612E106	14,973	84,821	SH		DFND	1	84,821	0	0
TARGET CORP	COM	87612E106	51,172	289,879	SH		DFND	4	289,879	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	34	1,309	SH		DFND	3	1,309	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	791	30,834	SH		DFND	4	30,834	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12,702	495,206	SH		DFND	1	495,206	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,507	37,228	SH		DFND	1	37,228	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	61	507	SH		DFND	3	507	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,427	36,563	SH		DFND	4	36,563	0	0
TECHNIPFMC PLC	COM	G87110105	160	17,053	SH		DFND	1	17,053	0	0
TECHNIPFMC PLC	COM	G87110105	2,471	262,874	SH		DFND	4	262,874	0	0
TECHNIPFMC PLC	COM	G87110105	684	72,799	SH		DFND	3	72,799	0	0
TECHTARGET INC	COM	87874R100	8,390	141,942	SH		DFND	4	141,942	0	0
TECK RESOURCES LTD	CL B	878742204	4,750	261,705	SH		DFND	1	261,705	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	828	75,173	SH		DFND	4	75,173	0	0
TEGNA INC	COM	87901J105	477	34,200	SH		DFND	4	34,200	0	0
TELADOC HEALTH INC	COM	87918A105	17	84	SH		DFND	3	84	0	0
TELADOC HEALTH INC	COM	87918A105	5,238	26,193	SH		DFND	1	26,193	0	0
TELADOC HEALTH INC	COM	87918A105	86	431	SH		DFND	4	431	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		DFND	3	3	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,653	6,767	SH		DFND	1	6,767	0	0
TELEFLEX INCORPORATED	COM	879369106	3,900	9,475	SH		DFND	1	9,475	0	0
TELEFLEX INCORPORATED	COM	879369106	7	16	SH		DFND	3	16	0	0
TELENAV INC	COM	879455103	10,333	2,198,540	SH		DFND	3	2,198,540	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	85	4,573	SH		DFND	3	4,573	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,521	566,550	SH		DFND	1	566,550	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	381	20,500	SH		DFND	4	20,500	0	0
TELUS CORPORATION	COM	87971M103	2,662	134,444	SH		DFND	1	134,444	0	0
TELUS CORPORATION	COM	87971M103	3,073	155,308	SH		DFND	4	155,308	0	0
TEMPUR SEALY INTL INC	COM	88023U101	23,103	855,682	SH		DFND	3	855,682	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,097	151,753	SH		DFND	1	151,753	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,722	397,117	SH		DFND	2	397,117	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,985	258,704	SH		DFND	4	258,704	0	0
TENABLE HLDGS INC	COM	88025T102	47	900	SH		DFND	4	900	0	0
TENABLE HLDGS INC	COM	88025T102	15,381	294,314	SH		DFND	1	294,314	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	21	528	SH		DFND	3	528	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	275	6,891	SH		DFND	1	6,891	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,201	105,220	SH		DFND	4	105,220	0	0
TENNANT CO	COM	880345103	1,116	15,900	SH		DFND	4	15,900	0	0
TENNANT CO	COM	880345103	73	1,045	SH		DFND	1	1,045	0	0
TENNECO INC	CL A VTG COM STK	880349105	140	13,230	SH		DFND	4	13,230	0	0
TERADATA CORP DEL	COM	88076W103	3,832	170,556	SH		DFND	1	170,556	0	0
TERADATA CORP DEL	COM	88076W103	61	2,731	SH		DFND	3	2,731	0	0
TERADATA CORP DEL	COM	88076W103	1,447	64,400	SH		DFND	4	64,400	0	0
TERADYNE INC	COM	880770102	138	1,150	SH		DFND	4	1,150	0	0
TERADYNE INC	COM	880770102	4,453	37,139	SH		DFND	1	37,139	0	0
TESLA INC	COM	88160R101	11,174	15,835	SH		DFND	2	15,835	0	0
TESLA INC	COM	88160R101	78	111	SH		DFND	1	111	0	0
TESLA INC	COM	88160R101	26,463	37,500	SH	Put	DFND	3	37,500	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	33,061	2,900,000	PRN		DFND	3	2,900,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	9,207	850,000	PRN		DFND	3	850,000	0	0
TETRA TECH INC NEW	COM	88162G103	776	6,700	SH		DFND	1	6,700	0	0
TETRA TECH INC NEW	COM	88162G103	0	2	SH		DFND	3	2	0	0
TETRA TECH INC NEW	COM	88162G103	104	900	SH		DFND	4	900	0	0
TEXAS INSTRS INC	COM	882508104	4,133	25,183	SH		DFND	1	25,183	0	0
TEXAS INSTRS INC	COM	882508104	3,244	19,762	SH		DFND	2	19,762	0	0
TEXAS INSTRS INC	COM	882508104	855	5,210	SH		DFND	3	5,210	0	0
TEXAS INSTRS INC	COM	882508104	23,239	141,587	SH		DFND	4	141,587	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,387	3,284	SH		DFND	3	3,284	0	0
TEXAS ROADHOUSE INC	COM	882681109	14,885	190,443	SH		DFND	3	190,443	0	0
TEXAS ROADHOUSE INC	COM	882681109	543	6,946	SH		DFND	1	6,946	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,467	31,561	SH		DFND	2	31,561	0	0
TEXAS ROADHOUSE INC	COM	882681109	39	500	SH		DFND	4	500	0	0
TFI INTL INC	COM	87241L109	7,130	138,609	SH		DFND	4	138,609	0	0
TG THERAPEUTICS INC	COM	88322Q108	10,687	205,448	SH		DFND	1	205,448	0	0
THE PROVIDENCE SERVICE CORP	COM	743815102	4,549	32,816	SH		DFND	4	32,816	0	0
THE PROVIDENCE SERVICE CORP	COM	743815102	117	845	SH		DFND	1	845	0	0
THE TRADE DESK INC	COM CL A	88339J105	32	40	SH		DFND	4	40	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,120	5,144	SH		DFND	1	5,144	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,988	34,325	SH		DFND	1	34,325	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,124	131,230	SH		DFND	4	131,230	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,727	8,002	SH		DFND	2	8,002	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261	560	SH		DFND	3	560	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11,441	139,717	SH		DFND	1	139,717	0	0
THOR INDS INC	COM	885160101	324	3,483	SH		DFND	4	3,483	0	0
THOR INDS INC	COM	885160101	10	108	SH		DFND	3	108	0	0
THRYV HLDGS INC	COM NEW	886029206	155	11,502	SH		DFND	3	11,502	0	0
TIFFANY & CO NEW	COM	886547108	26,971	205,178	SH		DFND	3	205,178	0	0
TILLYS INC	CL A	886885102	465	56,965	SH		DFND	4	56,965	0	0
TIMKEN CO	COM	887389104	580	7,500	SH		DFND	4	7,500	0	0
TIMKEN CO	COM	887389104	179	2,311	SH		DFND	1	2,311	0	0
TITAN INTL INC ILL	COM	88830M102	35	7,212	SH		DFND	4	7,212	0	0
TITAN INTL INC ILL	COM	88830M102	43	8,761	SH		DFND	3	8,761	0	0
TIVITY HEALTH INC	COM	88870R102	623	31,800	SH		DFND	4	31,800	0	0
TIVITY HEALTH INC	COM	88870R102	155	7,892	SH		DFND	1	7,892	0	0
TJX COS INC NEW	COM	872540109	2,066	30,260	SH		DFND	1	30,260	0	0
TJX COS INC NEW	COM	872540109	136	1,995	SH		DFND	3	1,995	0	0
TJX COS INC NEW	COM	872540109	25,837	378,346	SH		DFND	4	378,346	0	0
TJX COS INC NEW	COM	872540109	1,449	21,219	SH		DFND	2	21,219	0	0
T-MOBILE US INC	COM	872590104	32,768	242,996	SH		DFND	1	242,996	0	0
T-MOBILE US INC	COM	872590104	11,318	83,929	SH		DFND	2	83,929	0	0
T-MOBILE US INC	COM	872590104	8,930	66,221	SH		DFND	4	66,221	0	0
T-MOBILE US INC	COM	872590104	28,332	210,103	SH		DFND	3	210,103	0	0
TOLL BROTHERS INC	COM	889478103	57	1,300	SH		DFND	4	1,300	0	0
TOLL BROTHERS INC	COM	889478103	649	14,920	SH		DFND	1	14,920	0	0
TOLL BROTHERS INC	COM	889478103	44	1,005	SH		DFND	3	1,005	0	0
TOLL BROTHERS INC	COM	889478103	2,757	63,428	SH		DFND	2	63,428	0	0
TOPBUILD CORP	COM	89055F103	497	2,700	SH		DFND	4	2,700	0	0
TOPBUILD CORP	COM	89055F103	2,596	14,105	SH		DFND	1	14,105	0	0
TORO CO	COM	891092108	651	6,868	SH		DFND	1	6,868	0	0
TORO CO	COM	891092108	847	8,929	SH		DFND	3	8,929	0	0
TORO CO	COM	891092108	2,418	25,500	SH		DFND	4	25,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24,703	437,600	SH		DFND	4	437,600	0	0
TRACTOR SUPPLY CO	COM	892356106	546	3,885	SH		DFND	1	3,885	0	0
TRACTOR SUPPLY CO	COM	892356106	8,854	62,982	SH		DFND	4	62,982	0	0
TRACTOR SUPPLY CO	COM	892356106	188	1,334	SH		DFND	3	1,334	0	0
TRADEWEB MKTS INC	CL A	892672106	7,086	113,466	SH		DFND	1	113,466	0	0
TRADEWEB MKTS INC	CL A	892672106	29	468	SH		DFND	3	468	0	0
TRADEWEB MKTS INC	CL A	892672106	4,678	74,909	SH		DFND	4	74,909	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,636	31,939	SH		DFND	1	31,939	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	34	SH		DFND	3	34	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	102	700	SH		DFND	4	700	0	0
TRANSDIGM GROUP INC	COM	893641100	208	336	SH		DFND	1	336	0	0
TRANSDIGM GROUP INC	COM	893641100	512	827	SH		DFND	2	827	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1,290	2,550,000	PRN		DFND	3	2,550,000	0	0
TRANSUNION	COM	89400J107	20	205	SH		DFND	3	205	0	0
TRANSUNION	COM	89400J107	5,364	54,063	SH		DFND	1	54,063	0	0
TRANSUNION	COM	89400J107	7,590	76,500	SH		DFND	4	76,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28	200	SH		DFND	4	200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	100	714	SH		DFND	1	714	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,653	11,776	SH		DFND	3	11,776	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,466	53,777	SH		DFND	4	53,777	0	0
TREEHOUSE FOODS INC	COM	89469A104	34	800	SH		DFND	4	800	0	0
TREEHOUSE FOODS INC	COM	89469A104	30	704	SH		DFND	3	704	0	0
TREEHOUSE FOODS INC	COM	89469A104	158	3,720	SH		DFND	1	3,720	0	0
TREX CO INC	COM	89531P105	30	360	SH		DFND	4	360	0	0
TREX CO INC	COM	89531P105	3,631	43,367	SH		DFND	1	43,367	0	0
TREX CO INC	COM	89531P105	14	167	SH		DFND	3	167	0	0
TRI POINTE GROUP INC	COM	87265H109	4,919	285,186	SH		DFND	1	285,186	0	0
TRI POINTE GROUP INC	COM	87265H109	3,681	213,389	SH		DFND	4	213,389	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	139	10,169	SH		DFND	4	10,169	0	0
TRIMBLE INC	COM	896239100	120	1,800	SH		DFND	4	1,800	0	0
TRIMBLE INC	COM	896239100	80	1,195	SH		DFND	3	1,195	0	0
TRIMBLE INC	COM	896239100	6,849	102,583	SH		DFND	1	102,583	0	0
TRINET GROUP INC	COM	896288107	5,585	69,296	SH		DFND	1	69,296	0	0
TRINET GROUP INC	COM	896288107	56	700	SH		DFND	4	700	0	0
TRINET GROUP INC	COM	896288107	98	1,213	SH		DFND	3	1,213	0	0
TRINITY INDS INC	COM	896522109	1,387	52,572	SH		DFND	1	52,572	0	0
TRINSEO S A	SHS	L9340P101	1,300	25,390	SH		DFND	4	25,390	0	0
TRINSEO S A	SHS	L9340P101	40	789	SH		DFND	1	789	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,354	40,144	SH		DFND	3	40,144	0	0
TRIPADVISOR INC	COM	896945201	14	500	SH		DFND	4	500	0	0
TRIPADVISOR INC	COM	896945201	2,650	92,067	SH		DFND	1	92,067	0	0
TRIPLE-S MGMT CORP	CL B	896749108	436	20,400	SH		DFND	4	20,400	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,129	179,833	SH		DFND	4	179,833	0	0
TRITON INTL LTD	CL A	G9078F107	20,320	418,873	SH		DFND	4	418,873	0	0
TRITON INTL LTD	CL A	G9078F107	5,376	110,819	SH		DFND	1	110,819	0	0
TRUIST FINL CORP	COM	89832Q109	960	20,030	SH		DFND	3	20,030	0	0
TRUIST FINL CORP	COM	89832Q109	934	19,486	SH		DFND	1	19,486	0	0
TRUPANION INC	COM	898202106	5,753	48,059	SH		DFND	1	48,059	0	0
TTEC HLDGS INC	COM	89854H102	1,532	21,000	SH		DFND	4	21,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	176	12,768	SH		DFND	1	12,768	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	5,328	43,724	SH		DFND	1	43,724	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,533	117,542	SH		DFND	4	117,542	0	0
TWILIO INC	CL A	90138F102	50	147	SH		DFND	3	147	0	0
TWILIO INC	CL A	90138F102	7,056	20,846	SH		DFND	1	20,846	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,805	26,931	SH		DFND	1	26,931	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5	32	SH		DFND	3	32	0	0
TWITTER INC	COM	90184L102	17,374	320,844	SH		DFND	1	320,844	0	0
TWITTER INC	COM	90184L102	14,461	267,051	SH		DFND	4	267,051	0	0
TWITTER INC	COM	90184L102	882	16,283	SH		DFND	2	16,283	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,757	8,000,000	PRN		DFND	3	8,000,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	8,740	8,600,000	PRN		DFND	3	8,600,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	4	SH		DFND	3	4	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,639	8,337	SH		DFND	1	8,337	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,097	16,259	SH		DFND	4	16,259	0	0
TYSON FOODS INC	CL A	902494103	93	1,443	SH		DFND	3	1,443	0	0
TYSON FOODS INC	CL A	902494103	17,000	263,805	SH		DFND	1	263,805	0	0
TYSON FOODS INC	CL A	902494103	55,518	861,549	SH		DFND	4	861,549	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	926	7,700	SH		DFND	4	7,700	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	132	1,098	SH		DFND	1	1,098	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,861	154,141	SH		DFND	1	154,141	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,844	193,010	SH		DFND	2	193,010	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,471	675,907	SH		DFND	3	675,907	0	0
UBIQUITI INC	COM	90353W103	46	164	SH		DFND	3	164	0	0
UBIQUITI INC	COM	90353W103	12,040	43,229	SH		DFND	1	43,229	0	0
UBIQUITI INC	COM	90353W103	1,930	6,930	SH		DFND	4	6,930	0	0
UFP INDUSTRIES INC	COM	90278Q108	147	2,645	SH		DFND	1	2,645	0	0
UFP INDUSTRIES INC	COM	90278Q108	817	14,700	SH		DFND	4	14,700	0	0
UFP TECHNOLOGIES INC	COM	902673102	517	11,092	SH		DFND	4	11,092	0	0
UGI CORP NEW	COM	902681105	1,321	37,800	SH		DFND	4	37,800	0	0
UGI CORP NEW	COM	902681105	8,296	237,307	SH		DFND	1	237,307	0	0
ULTA BEAUTY INC	COM	90384S303	1,045	3,640	SH		DFND	4	3,640	0	0
ULTA BEAUTY INC	COM	90384S303	4,952	17,246	SH		DFND	1	17,246	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,115	35,800	SH		DFND	4	35,800	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	168	5,378	SH		DFND	1	5,378	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17	122	SH		DFND	3	122	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,233	45,026	SH		DFND	1	45,026	0	0
UMB FINL CORP	COM	902788108	10,614	153,845	SH		DFND	1	153,845	0	0
UMB FINL CORP	COM	902788108	269	3,900	SH		DFND	4	3,900	0	0
UMPQUA HLDGS CORP	COM	904214103	1	48	SH		DFND	1	48	0	0
UMPQUA HLDGS CORP	COM	904214103	301	19,900	SH		DFND	4	19,900	0	0
UNDER ARMOUR INC	CL A	904311107	2,795	162,810	SH		DFND	1	162,810	0	0
UNION PAC CORP	COM	907818108	654	3,141	SH		DFND	1	3,141	0	0
UNION PAC CORP	COM	907818108	53	255	SH		DFND	3	255	0	0
UNION PAC CORP	COM	907818108	2,738	13,148	SH		DFND	2	13,148	0	0
UNION PAC CORP	COM	907818108	9,661	46,400	SH		DFND	4	46,400	0	0
UNITED AIRLS HLDGS INC	COM	910047109	443	10,254	SH		DFND	3	10,254	0	0
UNITED AIRLS HLDGS INC	COM	910047109	221	5,100	SH		DFND	4	5,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	202	4,670	SH		DFND	1	4,670	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	295	9,113	SH		DFND	1	9,113	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,776	147,392	SH		DFND	4	147,392	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,623	373,526	SH		DFND	1	373,526	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,251	13,369	SH		DFND	1	13,369	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,566	9,300	SH		DFND	4	9,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47	278	SH		DFND	3	278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,206	13,097	SH		DFND	2	13,097	0	0
UNITED RENTALS INC	COM	911363109	208	895	SH		DFND	1	895	0	0
UNITED RENTALS INC	COM	911363109	933	4,023	SH		DFND	4	4,023	0	0
UNITED STATES STL CORP NEW	COM	912909108	22	1,339	SH		DFND	3	1,339	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,112	722,240	SH		DFND	1	722,240	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	22	SH		DFND	3	22	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,673	103,254	SH		DFND	4	103,254	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,413	9,733	SH		DFND	1	9,733	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,760	70,606	SH		DFND	4	70,606	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,847	5,268	SH		DFND	2	5,268	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	619	1,766	SH		DFND	3	1,766	0	0
UNITI GROUP INC	COM	91325V108	2,277	194,100	SH		DFND	4	194,100	0	0
UNITIL CORP	COM	913259107	12	278	SH		DFND	1	278	0	0
UNITIL CORP	COM	913259107	2,195	49,583	SH		DFND	4	49,583	0	0
UNITY SOFTWARE INC	COM	91332U101	2,121	13,821	SH		DFND	1	13,821	0	0
UNITY SOFTWARE INC	COM	91332U101	76	492	SH		DFND	3	492	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,677	16,001	SH		DFND	1	16,001	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	559	2,431	SH		DFND	3	2,431	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	328	15,954	SH		DFND	4	15,954	0	0
UNUM GROUP	COM	91529Y106	16,771	731,100	SH		DFND	4	731,100	0	0
UNUM GROUP	COM	91529Y106	1,032	44,969	SH		DFND	1	44,969	0	0
UNUM GROUP	COM	91529Y106	75	3,265	SH		DFND	3	3,265	0	0
UPWORK INC	COM	91688F104	6,873	199,090	SH		DFND	1	199,090	0	0
UPWORK INC	COM	91688F104	29	843	SH		DFND	3	843	0	0
UPWORK INC	COM	91688F104	17	500	SH		DFND	4	500	0	0
URBAN EDGE PPTYS	COM	91704F104	625	48,262	SH		DFND	4	48,262	0	0
URBAN OUTFITTERS INC	COM	917047102	2,113	82,531	SH		DFND	1	82,531	0	0
US BANCORP DEL	COM NEW	902973304	3,687	79,145	SH		DFND	1	79,145	0	0
US BANCORP DEL	COM NEW	902973304	3,476	74,600	SH		DFND	4	74,600	0	0
US FOODS HLDG CORP	COM	912008109	1,995	59,880	SH		DFND	1	59,880	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9,284	120,419	SH		DFND	1	120,419	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,356	95,407	SH		DFND	4	95,407	0	0
V F CORP	COM	918204108	940	11,000	SH		DFND	4	11,000	0	0
V F CORP	COM	918204108	340	3,986	SH		DFND	3	3,986	0	0
V F CORP	COM	918204108	12,563	147,089	SH		DFND	1	147,089	0	0
VAIL RESORTS INC	COM	91879Q109	79	284	SH		DFND	3	284	0	0
VAIL RESORTS INC	COM	91879Q109	1,051	3,769	SH		DFND	1	3,769	0	0
VAIL RESORTS INC	COM	91879Q109	98	350	SH		DFND	4	350	0	0
VALE S A	SPONSORED ADS	91912E105	50,273	2,999,555	SH		DFND	4	2,999,555	0	0
VALERO ENERGY CORP	COM	91913Y100	246	4,347	SH		DFND	2	4,347	0	0
VALLEY NATL BANCORP	COM	919794107	2,061	211,400	SH		DFND	4	211,400	0	0
VALLEY NATL BANCORP	COM	919794107	2	156	SH		DFND	1	156	0	0
VALMONT INDS INC	COM	920253101	350	2,000	SH		DFND	4	2,000	0	0
VALMONT INDS INC	COM	920253101	2	14	SH		DFND	1	14	0	0
VALVOLINE INC	COM	92047W101	3,534	152,732	SH		DFND	1	152,732	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,248	323,272	SH		DFND	4	323,272	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	12,950	210,435	SH		DFND	1	210,435	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5,207	156,502	SH		DFND	1	156,502	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,376	98,385	SH		DFND	1	98,385	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	4,566	261,043	SH		DFND	1	261,043	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,125	85,952	SH		DFND	1	85,952	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,581	53,944	SH		DFND	1	53,944	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85,603	1,708,293	SH		DFND	1	1,708,293	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,306	34,030	SH		DFND	1	34,030	0	0
VARIAN MED SYS INC	COM	92220P105	34,045	194,533	SH		DFND	3	194,533	0	0
VARONIS SYS INC	COM	922280102	33	200	SH		DFND	4	200	0	0
VARONIS SYS INC	COM	922280102	8,190	50,058	SH		DFND	1	50,058	0	0
VBI VACCINES INC	COM NEW	91822J103	381	138,617	SH		DFND	3	138,617	0	0
VECTOR GROUP LTD	COM	92240M108	6,372	546,975	SH		DFND	4	546,975	0	0
VECTOR GROUP LTD	COM	92240M108	1,650	141,592	SH		DFND	1	141,592	0	0
VEEVA SYS INC	CL A COM	922475108	46	170	SH		DFND	4	170	0	0
VEEVA SYS INC	CL A COM	922475108	3,383	12,425	SH		DFND	1	12,425	0	0
VELODYNE LIDAR INC	COM	92259F101	155	6,810	SH		DFND	3	6,810	0	0
VELODYNE LIDAR INC	COM	92259F101	6,510	285,259	SH		DFND	1	285,259	0	0
VERACYTE INC	COM	92337F107	508	10,374	SH		DFND	1	10,374	0	0
VERICEL CORP	COM	92346J108	624	20,200	SH		DFND	4	20,200	0	0
VERINT SYS INC	COM	92343X100	1,877	27,934	SH		DFND	4	27,934	0	0
VERINT SYS INC	COM	92343X100	8,153	121,366	SH		DFND	1	121,366	0	0
VERISIGN INC	COM	92343E102	4,111	18,998	SH		DFND	1	18,998	0	0
VERISIGN INC	COM	92343E102	60	276	SH		DFND	3	276	0	0
VERISIGN INC	COM	92343E102	32,307	149,293	SH		DFND	4	149,293	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,890	23,558	SH		DFND	1	23,558	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,197	15,400	SH		DFND	4	15,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,153	19,635	SH		DFND	3	19,635	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,246	55,255	SH		DFND	2	55,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,724	386,797	SH		DFND	4	386,797	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,281	38,825	SH		DFND	1	38,825	0	0
VERRA MOBILITY CORP	COM	92511U102	2,219	165,369	SH		DFND	1	165,369	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,597	6,756	SH		DFND	1	6,756	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	217,649	920,913	SH		DFND	4	920,913	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57	242	SH		DFND	3	242	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,703	91,200	SH		DFND	4	91,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,450	345,467	SH		DFND	1	345,467	0	0
VIACOMCBS INC	CL B	92556H206	2,699	72,437	SH		DFND	1	72,437	0	0
VIACOMCBS INC	CL B	92556H206	19	517	SH		DFND	3	517	0	0
VIASAT INC	COM	92552V100	58	1,773	SH		DFND	3	1,773	0	0
VIASAT INC	COM	92552V100	2,624	80,360	SH		DFND	1	80,360	0	0
VIATRIS INC	COM	92556V106	731	39,015	SH		DFND	2	39,015	0	0
VIATRIS INC	COM	92556V106	73	3,871	SH		DFND	4	3,871	0	0
VIATRIS INC	COM	92556V106	741	39,520	SH		DFND	1	39,520	0	0
VIATRIS INC	COM	92556V106	56	2,966	SH		DFND	3	2,966	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	17,782	13,703,000	PRN		DFND	3	13,703,000	0	0
VICI PPTYS INC	COM	925652109	638	25,000	SH		DFND	2	25,000	0	0
VICI PPTYS INC	COM	925652109	1,675	65,700	SH		DFND	4	65,700	0	0
VICOR CORP	COM	925815102	3,392	36,779	SH		DFND	1	36,779	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	35,237	1,253,531	SH		DFND	4	1,253,531	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	12	465	SH		DFND	4	465	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	446	16,666	SH		DFND	1	16,666	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,375	437,195	SH		DFND	1	437,195	0	0
VIRTU FINL INC	CL A	928254101	25	1,000	SH		DFND	4	1,000	0	0
VIRTU FINL INC	CL A	928254101	3,084	122,535	SH		DFND	1	122,535	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	304	1,400	SH		DFND	4	1,400	0	0
VIRTUSA CORP	COM	92827P102	26,231	513,019	SH		DFND	3	513,019	0	0
VISA INC	COM CL A	92826C839	2,909	13,300	SH		DFND	4	13,300	0	0
VISA INC	COM CL A	92826C839	644	2,942	SH		DFND	2	2,942	0	0
VISA INC	COM CL A	92826C839	16,702	76,358	SH		DFND	3	76,358	0	0
VISA INC	COM CL A	92826C839	2,452	11,209	SH		DFND	1	11,209	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	340	16,400	SH		DFND	4	16,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	102	SH		DFND	1	102	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,966	4,777,000	PRN		DFND	3	4,777,000	0	0
VISTA OUTDOOR INC	COM	928377100	10	409	SH		DFND	3	409	0	0
VISTA OUTDOOR INC	COM	928377100	226	9,509	SH		DFND	1	9,509	0	0
VISTRA CORP	COM	92840M102	12,773	649,671	SH		DFND	1	649,671	0	0
VISTRA CORP	COM	92840M102	22,464	1,142,646	SH		DFND	4	1,142,646	0	0
VMWARE INC	CL A COM	928563402	1	5	SH		DFND	1	5	0	0
VMWARE INC	CL A COM	928563402	33	236	SH		DFND	3	236	0	0
VMWARE INC	CL A COM	928563402	493	3,518	SH		DFND	4	3,518	0	0
VONAGE HLDGS CORP	COM	92886T201	825	64,100	SH		DFND	4	64,100	0	0
VONAGE HLDGS CORP	COM	92886T201	62	4,839	SH		DFND	3	4,839	0	0
VONAGE HLDGS CORP	COM	92886T201	2,846	221,039	SH		DFND	1	221,039	0	0
VONTIER CORPORATION	COM	928881101	2,452	73,400	SH		DFND	4	73,400	0	0
VONTIER CORPORATION	COM	928881101	219	6,553	SH		DFND	1	6,553	0	0
VOYA FINANCIAL INC	COM	929089100	1,581	26,883	SH		DFND	3	26,883	0	0
VOYA FINANCIAL INC	COM	929089100	1,400	23,800	SH		DFND	4	23,800	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	882	123,360	SH		DFND	4	123,360	0	0
VROOM INC	COM	92918V109	1	15	SH		DFND	3	15	0	0
VROOM INC	COM	92918V109	12,802	312,467	SH		DFND	1	312,467	0	0
VULCAN MATLS CO	COM	929160109	4,201	28,326	SH		DFND	1	28,326	0	0
VULCAN MATLS CO	COM	929160109	0	1	SH		DFND	3	1	0	0
VULCAN MATLS CO	COM	929160109	44	300	SH		DFND	4	300	0	0
W & T OFFSHORE INC	COM	92922P106	5,565	2,564,379	SH		DFND	4	2,564,379	0	0
WABTEC	COM	929740108	149	2,037	SH		DFND	3	2,037	0	0
WABTEC	COM	929740108	6,238	85,215	SH		DFND	1	85,215	0	0
WADDELL & REED FINL INC	CL A	930059100	4,938	193,872	SH		DFND	4	193,872	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,088	102,500	SH		DFND	4	102,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	372	9,327	SH		DFND	3	9,327	0	0
WALKER & DUNLOP INC	COM	93148P102	17	188	SH		DFND	3	188	0	0
WALKER & DUNLOP INC	COM	93148P102	702	7,630	SH		DFND	1	7,630	0	0
WALMART INC	COM	931142103	1,140	7,906	SH		DFND	3	7,906	0	0
WALMART INC	COM	931142103	5,212	36,154	SH		DFND	2	36,154	0	0
WALMART INC	COM	931142103	28,830	200,000	SH		DFND	4	200,000	0	0
WALMART INC	COM	931142103	21,232	147,288	SH		DFND	1	147,288	0	0
WANDA SPORTS GROUP CO LTD	SPONSORED ADS	93368R101	4,888	1,955,367	SH		DFND	3	1,955,367	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	155	4,068	SH		DFND	3	4,068	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	946	24,900	SH		DFND	4	24,900	0	0
WASHINGTON FED INC	COM	938824109	1,694	65,829	SH		DFND	1	65,829	0	0
WASTE MGMT INC DEL	COM	94106L109	45,014	381,700	SH		DFND	4	381,700	0	0
WASTE MGMT INC DEL	COM	94106L109	78	665	SH		DFND	3	665	0	0
WASTE MGMT INC DEL	COM	94106L109	9,502	80,571	SH		DFND	1	80,571	0	0
WATERS CORP	COM	941848103	17,784	71,878	SH		DFND	4	71,878	0	0
WATERS CORP	COM	941848103	248	1,004	SH		DFND	3	1,004	0	0
WATERS CORP	COM	941848103	4,325	17,481	SH		DFND	1	17,481	0	0
WATFORD HLDGS LTD	SHS	G94787101	10,179	294,204	SH		DFND	3	294,204	0	0
WATSCO INC	COM	942622200	619	2,733	SH		DFND	1	2,733	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,217	34,650	SH		DFND	4	34,650	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	74	612	SH		DFND	1	612	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	686	87,115	SH		DFND	4	87,115	0	0
WAYFAIR INC	CL A	94419L101	347	1,538	SH		DFND	4	1,538	0	0
WAYFAIR INC	CL A	94419L101	739	3,271	SH		DFND	1	3,271	0	0
WD-40 CO	COM	929236107	12,439	46,818	SH		DFND	4	46,818	0	0
WD-40 CO	COM	929236107	5	19	SH		DFND	3	19	0	0
WD-40 CO	COM	929236107	12,501	47,054	SH		DFND	1	47,054	0	0
WEBSTER FINL CORP CONN	COM	947890109	9,488	225,104	SH		DFND	1	225,104	0	0
WEBSTER FINL CORP CONN	COM	947890109	413	9,800	SH		DFND	4	9,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,756	29,945	SH		DFND	1	29,945	0	0
WEC ENERGY GROUP INC	COM	92939U106	755	8,202	SH		DFND	3	8,202	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,003	10,900	SH		DFND	4	10,900	0	0
WELLS FARGO CO NEW	COM	949746101	1,685	55,833	SH		DFND	3	55,833	0	0
WELLS FARGO CO NEW	COM	949746101	13,136	435,264	SH		DFND	4	435,264	0	0
WELLS FARGO CO NEW	COM	949746101	2,168	71,848	SH		DFND	2	71,848	0	0
WELLTOWER INC	COM	95040Q104	1,195	18,500	SH		DFND	4	18,500	0	0
WELLTOWER INC	COM	95040Q104	40	616	SH		DFND	3	616	0	0
WENDYS CO	COM	95058W100	211	9,629	SH		DFND	3	9,629	0	0
WENDYS CO	COM	95058W100	515	23,500	SH		DFND	4	23,500	0	0
WENDYS CO	COM	95058W100	15,500	707,099	SH		DFND	1	707,099	0	0
WERNER ENTERPRISES INC	COM	950755108	608	15,502	SH		DFND	1	15,502	0	0
WERNER ENTERPRISES INC	COM	950755108	39,403	1,004,655	SH		DFND	4	1,004,655	0	0
WERNER ENTERPRISES INC	COM	950755108	22	560	SH		DFND	3	560	0	0
WESBANCO INC	COM	950810101	264	8,800	SH		DFND	4	8,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,512	12,395	SH		DFND	1	12,395	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,843	10,036	SH		DFND	4	10,036	0	0
WESTERN UN CO	COM	959802109	344	15,700	SH		DFND	4	15,700	0	0
WESTERN UN CO	COM	959802109	4,264	194,371	SH		DFND	1	194,371	0	0
WESTLAKE CHEM CORP	COM	960413102	365	4,469	SH		DFND	1	4,469	0	0
WESTROCK CO	COM	96145D105	3,140	72,133	SH		DFND	1	72,133	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,650	79,042	SH		DFND	4	79,042	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,140	27,308	SH		DFND	1	27,308	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,012	48,197	SH		DFND	4	48,197	0	0
WHIRLPOOL CORP	COM	963320106	244	1,353	SH		DFND	4	1,353	0	0
WHIRLPOOL CORP	COM	963320106	28	153	SH		DFND	3	153	0	0
WHIRLPOOL CORP	COM	963320106	5,470	30,305	SH		DFND	1	30,305	0	0
WHITESTONE REIT	COM	966084204	1,311	164,500	SH		DFND	4	164,500	0	0
WHITING PETE CORP NEW	COM NEW	966387508	848	33,900	SH		DFND	4	33,900	0	0
WILEY JOHN & SONS INC	CL A	968223206	71	1,564	SH		DFND	3	1,564	0	0
WILEY JOHN & SONS INC	CL A	968223206	13,044	285,679	SH		DFND	1	285,679	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,486	54,440	SH		DFND	4	54,440	0	0
WILLIAMS COS INC	COM	969457100	255	12,723	SH		DFND	1	12,723	0	0
WILLIAMS COS INC	COM	969457100	10	518	SH		DFND	3	518	0	0
WILLIAMS SONOMA INC	COM	969904101	25	248	SH		DFND	3	248	0	0
WILLIAMS SONOMA INC	COM	969904101	4,983	48,929	SH		DFND	1	48,929	0	0
WILLIAMS SONOMA INC	COM	969904101	2,164	21,247	SH		DFND	4	21,247	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,301	56,167	SH		DFND	1	56,167	0	0
WINGSTOP INC	COM	974155103	1	6	SH		DFND	1	6	0	0
WINGSTOP INC	COM	974155103	13,499	101,841	SH		DFND	4	101,841	0	0
WINMARK CORP	COM	974250102	1,247	6,712	SH		DFND	4	6,712	0	0
WINNEBAGO INDS INC	COM	974637100	0	3	SH		DFND	1	3	0	0
WINNEBAGO INDS INC	COM	974637100	5,592	93,290	SH		DFND	4	93,290	0	0
WIX COM LTD	SHS	M98068105	35	141	SH		DFND	3	141	0	0
WIX COM LTD	SHS	M98068105	7,117	28,471	SH		DFND	1	28,471	0	0
WIX COM LTD	SHS	M98068105	4,280	17,123	SH		DFND	4	17,123	0	0
WNS HLDGS LTD	SPON ADR	92932M101	15,382	213,491	SH		DFND	4	213,491	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,656	53,000	SH		DFND	4	53,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13,654	436,912	SH		DFND	1	436,912	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	17	551	SH		DFND	3	551	0	0
WOODWARD INC	COM	980745103	25	207	SH		DFND	3	207	0	0
WOODWARD INC	COM	980745103	463	3,810	SH		DFND	1	3,810	0	0
WORKDAY INC	CL A	98138H101	8	32	SH		DFND	3	32	0	0
WORKDAY INC	CL A	98138H101	9,120	38,060	SH		DFND	4	38,060	0	0
WORKDAY INC	CL A	98138H101	3,206	13,379	SH		DFND	1	13,379	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	7,137	360,828	SH		DFND	1	360,828	0	0
WORKIVA INC	COM CL A	98139A105	2	24	SH		DFND	3	24	0	0
WORKIVA INC	COM CL A	98139A105	10,836	118,273	SH		DFND	1	118,273	0	0
WORKIVA INC	COM CL A	98139A105	4,196	45,800	SH		DFND	4	45,800	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	156	3,249	SH		DFND	3	3,249	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,572	53,526	SH		DFND	4	53,526	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,383	91,225	SH		DFND	1	91,225	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	366	8,148	SH		DFND	4	8,148	0	0
WYNN RESORTS LTD	COM	983134107	12	103	SH		DFND	3	103	0	0
WYNN RESORTS LTD	COM	983134107	774	6,864	SH		DFND	1	6,864	0	0
XCEL ENERGY INC	COM	98389B100	2,307	34,600	SH		DFND	4	34,600	0	0
XCEL ENERGY INC	COM	98389B100	1,611	24,163	SH		DFND	1	24,163	0	0
XCEL ENERGY INC	COM	98389B100	1,895	28,424	SH		DFND	3	28,424	0	0
XENCOR INC	COM	98401F105	1,001	22,954	SH		DFND	1	22,954	0	0
XENCOR INC	COM	98401F105	336	7,700	SH		DFND	4	7,700	0	0
XILINX INC	COM	983919101	3,678	25,945	SH		DFND	3	25,945	0	0
XILINX INC	COM	983919101	1,489	10,500	SH		DFND	4	10,500	0	0
XP INC	CL A	G98239109	3,921	98,847	SH		DFND	1	98,847	0	0
XP INC	CL A	G98239109	4	95	SH		DFND	3	95	0	0
XPERI HOLDING CORP	COM	98390M103	2,804	134,158	SH		DFND	4	134,158	0	0
XPERI HOLDING CORP	COM	98390M103	245	11,738	SH		DFND	1	11,738	0	0
XPO LOGISTICS INC	COM	983793100	621	5,209	SH		DFND	1	5,209	0	0
XYLEM INC	COM	98419M100	2,208	21,688	SH		DFND	1	21,688	0	0
XYLEM INC	COM	98419M100	31	300	SH		DFND	4	300	0	0
YAMANA GOLD INC	COM	98462Y100	1,635	286,264	SH		DFND	1	286,264	0	0
YANDEX N V	SHS CLASS A	N97284108	4,382	62,977	SH		DFND	1	62,977	0	0
YANDEX N V	SHS CLASS A	N97284108	49	711	SH		DFND	3	711	0	0
YELP INC	CL A	985817105	4,969	152,104	SH		DFND	4	152,104	0	0
YETI HLDGS INC	COM	98585X104	2	28	SH		DFND	3	28	0	0
YETI HLDGS INC	COM	98585X104	2	30	SH		DFND	1	30	0	0
YETI HLDGS INC	COM	98585X104	479	7,000	SH		DFND	4	7,000	0	0
YEXT INC	COM	98585N106	6,298	400,643	SH		DFND	1	400,643	0	0
YEXT INC	COM	98585N106	20	1,300	SH		DFND	4	1,300	0	0
YUM BRANDS INC	COM	988498101	15,209	140,096	SH		DFND	4	140,096	0	0
YUM BRANDS INC	COM	988498101	12,523	115,356	SH		DFND	1	115,356	0	0
YUM BRANDS INC	COM	988498101	313	2,887	SH		DFND	3	2,887	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	66	SH		DFND	1	66	0	0
YUM CHINA HLDGS INC	COM	98850P109	61	1,067	SH		DFND	3	1,067	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,834	312,385	SH		DFND	4	312,385	0	0
YY INC	NOTE 0.750% 6/1	98426TAD8	5,916	5,800,000	PRN		DFND	3	5,800,000	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	1,892	1,900,000	PRN		DFND	3	1,900,000	0	0
ZAGG INC	COM	98884U108	3,697	886,602	SH		DFND	3	886,602	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22	57	SH		DFND	3	57	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,521	6,559	SH		DFND	4	6,559	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,375	3,578	SH		DFND	1	3,578	0	0
ZENDESK INC	COM	98936J101	644	4,500	SH		DFND	4	4,500	0	0
ZENDESK INC	COM	98936J101	12,979	90,683	SH		DFND	1	90,683	0	0
ZENDESK INC	COM	98936J101	1,584	11,071	SH		DFND	3	11,071	0	0
ZILLOW GROUP INC	CL A	98954M101	3,257	23,958	SH		DFND	1	23,958	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	234	1,800	SH		DFND	4	1,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,261	21,164	SH		DFND	3	21,164	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	169	1,100	SH		DFND	4	1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	423	2,744	SH		DFND	1	2,744	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,113	140,734	SH		DFND	1	140,734	0	0
ZIONS BANCORPORATION N A	COM	989701107	91	2,086	SH		DFND	3	2,086	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	61	24,386	SH		DFND	4	24,386	0	0
ZOETIS INC	CL A	98978V103	10,984	66,368	SH		DFND	3	66,368	0	0
ZOETIS INC	CL A	98978V103	2,152	13,000	SH		DFND	4	13,000	0	0
ZOETIS INC	CL A	98978V103	88	529	SH		DFND	1	529	0	0
ZOGENIX INC	COM NEW	98978L204	1,502	75,123	SH		DFND	4	75,123	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,451	28,017	SH		DFND	1	28,017	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28,259	83,776	SH		DFND	4	83,776	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4,865	100,871	SH		DFND	1	100,871	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	95	1,976	SH		DFND	3	1,976	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	189	3,929	SH		DFND	4	3,929	0	0
ZSCALER INC	COM	98980G102	10	49	SH		DFND	3	49	0	0
ZSCALER INC	COM	98980G102	8,984	44,986	SH		DFND	1	44,986	0	0
ZUMIEZ INC	COM	989817101	68	1,858	SH		DFND	1	1,858	0	0
ZUMIEZ INC	COM	989817101	173	4,700	SH		DFND	4	4,700	0	0
ZYNGA INC	CL A	98986T108	20,399	2,066,795	SH		DFND	1	2,066,795	0	0
ZYNGA INC	CL A	98986T108	1,049	106,300	SH		DFND	4	106,300	0	0
ZYNGA INC	CL A	98986T108	471	47,758	SH		DFND	3	47,758	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	13,348	10,000,000	PRN		DFND	3	10,000,000	0	0