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
1 800 FLOWERS COM INC	CL A	68243Q106	148	5,364	SH		DFND	1	5,364	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	191	6,900	SH		DFND	4	6,900	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	62	2,261	SH		DFND	3	2,261	0	0
10X GENOMICS INC	CL A COM	88025U109	7,292	40,285	SH		DFND	1	40,285	0	0
10X GENOMICS INC	CL A COM	88025U109	1	8	SH		DFND	3	8	0	0
10X GENOMICS INC	CL A COM	88025U109	2,244	12,400	SH		DFND	4	12,400	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,565	91,215	SH		DFND	1	91,215	0	0
1LIFE HEALTHCARE INC	COM	68269G107	379	9,688	SH		DFND	4	9,688	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7	189	SH		DFND	3	189	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	25,096	964,858	SH		DFND	4	964,858	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,272	82,789	SH		DFND	1	82,789	0	0
3M CO	COM	88579Y101	23,323	121,043	SH		DFND	4	121,043	0	0
3M CO	COM	88579Y101	7	36	SH		DFND	1	36	0	0
3M CO	COM	88579Y101	139	722	SH		DFND	3	722	0	0
51JOB INC	SPONSORED ADS	316827104	20,138	321,689	SH		DFND	3	321,689	0	0
8X8 INC NEW	COM	282914100	1	29	SH		DFND	3	29	0	0
8X8 INC NEW	COM	282914100	11,564	356,477	SH		DFND	1	356,477	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	2,456	1,764,000	PRN		DFND	3	1,764,000	0	0
A10 NETWORKS INC	COM	002121101	93	9,685	SH		DFND	1	9,685	0	0
A10 NETWORKS INC	COM	002121101	160	16,620	SH		DFND	4	16,620	0	0
AAON INC	COM PAR $0.004	000360206	731	10,442	SH		DFND	1	10,442	0	0
AAON INC	COM PAR $0.004	000360206	2,447	34,947	SH		DFND	4	34,947	0	0
ABBOTT LABS	COM	002824100	9,424	78,640	SH		DFND	1	78,640	0	0
ABBOTT LABS	COM	002824100	38,912	324,700	SH		DFND	4	324,700	0	0
ABBOTT LABS	COM	002824100	66	548	SH		DFND	3	548	0	0
ABBOTT LABS	COM	002824100	7,320	61,083	SH		DFND	2	61,083	0	0
ABBVIE INC	COM	00287Y109	448	4,140	SH		DFND	2	4,140	0	0
ABBVIE INC	COM	00287Y109	121	1,119	SH		DFND	1	1,119	0	0
ABBVIE INC	COM	00287Y109	44,985	415,683	SH		DFND	4	415,683	0	0
ABBVIE INC	COM	00287Y109	85	786	SH		DFND	3	786	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,539	45,305	SH		DFND	1	45,305	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,232	35,900	SH		DFND	4	35,900	0	0
ABIOMED INC	COM	003654100	762	2,390	SH		DFND	4	2,390	0	0
ABIOMED INC	COM	003654100	5,202	16,322	SH		DFND	1	16,322	0	0
ABM INDS INC	COM	000957100	658	12,900	SH		DFND	4	12,900	0	0
ABM INDS INC	COM	000957100	0	4	SH		DFND	1	4	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	196	14,100	SH		DFND	4	14,100	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	229	34,500	SH		DFND	4	34,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	75	2,793	SH		DFND	1	2,793	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	39	1,456	SH		DFND	3	1,456	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	186	6,900	SH		DFND	4	6,900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,220	56,358	SH		DFND	1	56,358	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,147	11,391	SH		DFND	2	11,391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,481	381,831	SH		DFND	4	381,831	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	27	SH		DFND	1	27	0	0
ACCOLADE INC	COM	00437E102	1,276	28,124	SH		DFND	1	28,124	0	0
ACCOLADE INC	COM	00437E102	23	515	SH		DFND	4	515	0	0
ACCOLADE INC	COM	00437E102	2	40	SH		DFND	3	40	0	0
ACI WORLDWIDE INC	COM	004498101	30	800	SH		DFND	4	800	0	0
ACI WORLDWIDE INC	COM	004498101	941	24,734	SH		DFND	1	24,734	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70	750	SH		DFND	3	750	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	114,573	1,231,973	SH		DFND	4	1,231,973	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,343	35,941	SH		DFND	2	35,941	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,917	74,375	SH		DFND	1	74,375	0	0
ACUITY BRANDS INC	COM	00508Y102	415	2,518	SH		DFND	1	2,518	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	1,325	36,055	SH		DFND	1	36,055	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	981	26,700	SH		DFND	4	26,700	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	718	135,212	SH		DFND	3	135,212	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	117	2,900	SH		DFND	4	2,900	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,710	141,835	SH		DFND	1	141,835	0	0
ADDUS HOMECARE CORP	COM	006739106	209	2,000	SH		DFND	4	2,000	0	0
ADDUS HOMECARE CORP	COM	006739106	61	579	SH		DFND	1	579	0	0
ADECOAGRO S A	COM	L00849106	480	61,100	SH		DFND	4	61,100	0	0
ADECOAGRO S A	COM	L00849106	169	21,439	SH		DFND	3	21,439	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,004	16,838	SH		DFND	1	16,838	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,396	30,283	SH		DFND	3	30,283	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,680	9,846	SH		DFND	2	9,846	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	267,313	562,326	SH		DFND	4	562,326	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,736	14,913	SH		DFND	1	14,913	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	28	270	SH		DFND	3	270	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,225	50,534	SH		DFND	1	50,534	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,644	15,900	SH		DFND	4	15,900	0	0
ADVANCED ENERGY INDS	COM	007973100	240	2,200	SH		DFND	4	2,200	0	0
ADVANCED ENERGY INDS	COM	007973100	541	4,959	SH		DFND	1	4,959	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	337	4,290	SH		DFND	1	4,290	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	112	1,426	SH		DFND	3	1,426	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,641	543,200	SH		DFND	4	543,200	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	297	129,300	SH		DFND	3	129,300	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	486	49,297	SH		DFND	4	49,297	0	0
AEGION CORP	COM	00770F104	6,388	222,202	SH		DFND	3	222,202	0	0
AERCAP HOLDINGS NV	SHS	N00985106	599	10,200	SH		DFND	4	10,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	632	10,759	SH		DFND	1	10,759	0	0
AEROVIRONMENT INC	COM	008073108	799	6,888	SH		DFND	1	6,888	0	0
AES CORP	COM	00130H105	305	11,393	SH		DFND	1	11,393	0	0
AES CORP	COM	00130H105	6	223	SH		DFND	3	223	0	0
AES CORP	COM	00130H105	16,701	622,952	SH		DFND	4	622,952	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,084	27,407	SH		DFND	4	27,407	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,094	20,761	SH		DFND	1	20,761	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,420	20,078	SH		DFND	1	20,078	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,617	22,870	SH		DFND	3	22,870	0	0
AFLAC INC	COM	001055102	54	1,057	SH		DFND	3	1,057	0	0
AFLAC INC	COM	001055102	3,127	61,100	SH		DFND	4	61,100	0	0
AGCO CORP	COM	001084102	1,256	8,741	SH		DFND	1	8,741	0	0
AGCO CORP	COM	001084102	41,153	286,482	SH		DFND	4	286,482	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	71,866	565,253	SH		DFND	4	565,253	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	29	SH		DFND	3	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,632	20,701	SH		DFND	1	20,701	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9,886	191,437	SH		DFND	1	191,437	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	12	242	SH		DFND	3	242	0	0
AGNICO EAGLE MINES LTD	COM	008474108	494	8,540	SH		DFND	1	8,540	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,816	48,713	SH		DFND	4	48,713	0	0
AGORA INC	ADS	00851L103	243	4,835	SH		DFND	3	4,835	0	0
AIR PRODS & CHEMS INC	COM	009158106	388	1,380	SH		DFND	4	1,380	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,031	3,665	SH		DFND	1	3,665	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,550	5,510	SH		DFND	3	5,510	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48	472	SH		DFND	3	472	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,353	13,275	SH		DFND	1	13,275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,729	115,100	SH		DFND	4	115,100	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	25,793	21,302,000	PRN		DFND	3	21,302,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	50,345	46,228,000	PRN		DFND	3	46,228,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	80	23,759	SH		DFND	4	23,759	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,004	256,656	SH		DFND	1	256,656	0	0
ALARM COM HLDGS INC	COM	011642105	665	7,700	SH		DFND	4	7,700	0	0
ALARM COM HLDGS INC	COM	011642105	3	36	SH		DFND	3	36	0	0
ALARM COM HLDGS INC	COM	011642105	4,679	54,169	SH		DFND	1	54,169	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	53	16,300	SH		DFND	4	16,300	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	7,446	2,291,005	SH		DFND	3	2,291,005	0	0
ALBANY INTL CORP	CL A	012348108	267	3,202	SH		DFND	1	3,202	0	0
ALBANY INTL CORP	CL A	012348108	25	300	SH		DFND	4	300	0	0
ALBEMARLE CORP	COM	012653101	404	2,767	SH		DFND	3	2,767	0	0
ALBEMARLE CORP	COM	012653101	4,766	32,616	SH		DFND	1	32,616	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	303	15,900	SH		DFND	4	15,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,423	179,515	SH		DFND	1	179,515	0	0
ALBIREO PHARMA INC	COM	01345P106	954	27,063	SH		DFND	3	27,063	0	0
ALCOA CORP	COM	013872106	3,530	108,634	SH		DFND	1	108,634	0	0
ALCOA CORP	COM	013872106	309	9,500	SH		DFND	4	9,500	0	0
ALCOA CORP	COM	013872106	7	226	SH		DFND	3	226	0	0
ALCON AG	ORD SHS	H01301128	2,630	37,470	SH		DFND	1	37,470	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	838	49,938	SH		DFND	4	49,938	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	230	1,400	SH		DFND	4	1,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,072	52,786	SH		DFND	4	52,786	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,445	91,235	SH		DFND	1	91,235	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	384,183	1,694,452	SH		DFND	4	1,694,452	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,715	5,014	SH		DFND	1	5,014	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,813	32,893	SH		DFND	4	32,893	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,160	3,988	SH		DFND	3	3,988	0	0
ALKERMES PLC	SHS	G01767105	5	286	SH		DFND	3	286	0	0
ALKERMES PLC	SHS	G01767105	4,940	264,466	SH		DFND	1	264,466	0	0
ALKERMES PLC	SHS	G01767105	308	16,467	SH		DFND	4	16,467	0	0
ALLEGHANY CORP DEL	COM	017175100	56	90	SH		DFND	3	90	0	0
ALLEGHANY CORP DEL	COM	017175100	238	380	SH		DFND	4	380	0	0
ALLEGHANY CORP DEL	COM	017175100	189	302	SH		DFND	1	302	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	5	SH		DFND	3	5	0	0
ALLEGION PLC	ORD SHS	G0176J109	38	300	SH		DFND	4	300	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,575	28,459	SH		DFND	1	28,459	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	541	21,322	SH		DFND	1	21,322	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	449	17,704	SH		DFND	4	17,704	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,523	40,355	SH		DFND	1	40,355	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,536	120,764	SH		DFND	4	120,764	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	26	232	SH		DFND	3	232	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,310	32,094	SH		DFND	1	32,094	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	51,706	1,266,379	SH		DFND	4	1,266,379	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24	578	SH		DFND	3	578	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,913	54,202	SH		DFND	1	54,202	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	25	1,637	SH		DFND	3	1,637	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	142	9,462	SH		DFND	1	9,462	0	0
ALLSTATE CORP	COM	020002101	1,365	11,879	SH		DFND	3	11,879	0	0
ALLSTATE CORP	COM	020002101	78,514	683,326	SH		DFND	4	683,326	0	0
ALLSTATE CORP	COM	020002101	2,209	19,225	SH		DFND	1	19,225	0	0
ALLY FINL INC	COM	02005N100	85,875	1,899,468	SH		DFND	4	1,899,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,155	3,469	SH		DFND	1	3,469	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,951	28,582	SH		DFND	2	28,582	0	0
ALPHABET INC	CAP STK CL A	02079K305	244,984	118,779	SH		DFND	4	118,779	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,499	727	SH		DFND	3	727	0	0
ALPHABET INC	CAP STK CL C	02079K107	218,962	105,849	SH		DFND	4	105,849	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,018	6,293	SH		DFND	2	6,293	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	641	36,901	SH		DFND	4	36,901	0	0
ALTERYX INC	COM CL A	02156B103	25	300	SH		DFND	4	300	0	0
ALTERYX INC	COM CL A	02156B103	1,836	22,136	SH		DFND	1	22,136	0	0
ALTERYX INC	COM CL A	02156B103	712	8,586	SH		DFND	3	8,586	0	0
ALTICE USA INC	CL A	02156K103	29	888	SH		DFND	3	888	0	0
ALTICE USA INC	CL A	02156K103	1,907	58,620	SH		DFND	4	58,620	0	0
ALTICE USA INC	CL A	02156K103	1,233	37,899	SH		DFND	1	37,899	0	0
ALTO INGREDIENTS INC	COM	021513106	67	12,400	SH		DFND	4	12,400	0	0
ALTRA INDL MOTION CORP	COM	02208R106	380	6,877	SH		DFND	1	6,877	0	0
ALTRA INDL MOTION CORP	COM	02208R106	243	4,400	SH		DFND	4	4,400	0	0
ALTRIA GROUP INC	COM	02209S103	12	230	SH		DFND	1	230	0	0
ALTRIA GROUP INC	COM	02209S103	1,730	33,808	SH		DFND	2	33,808	0	0
ALTRIA GROUP INC	COM	02209S103	466	9,100	SH		DFND	4	9,100	0	0
ALTRIA GROUP INC	COM	02209S103	11	223	SH		DFND	3	223	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	203	32,700	SH		DFND	4	32,700	0	0
AMAZON COM INC	COM	023135106	9	3	SH		DFND	1	3	0	0
AMAZON COM INC	COM	023135106	416,513	134,616	SH		DFND	4	134,616	0	0
AMAZON COM INC	COM	023135106	1,247	403	SH		DFND	3	403	0	0
AMAZON COM INC	COM	023135106	15,975	5,163	SH		DFND	2	5,163	0	0
AMBARELLA INC	SHS	G037AX101	5,142	51,221	SH		DFND	1	51,221	0	0
AMCOR PLC	ORD	G0250X107	5,674	485,755	SH		DFND	1	485,755	0	0
AMCOR PLC	ORD	G0250X107	1,378	118,000	SH		DFND	4	118,000	0	0
AMCOR PLC	ORD	G0250X107	57	4,845	SH		DFND	3	4,845	0	0
AMDOCS LTD	SHS	G02602103	1,265	18,034	SH		DFND	1	18,034	0	0
AMDOCS LTD	SHS	G02602103	13	183	SH		DFND	3	183	0	0
AMDOCS LTD	SHS	G02602103	1,445	20,600	SH		DFND	4	20,600	0	0
AMEDISYS INC	COM	023436108	7	27	SH		DFND	3	27	0	0
AMEDISYS INC	COM	023436108	8,608	32,509	SH		DFND	1	32,509	0	0
AMEDISYS INC	COM	023436108	393	1,485	SH		DFND	4	1,485	0	0
AMERCO	COM	023586100	380	620	SH		DFND	4	620	0	0
AMERCO	COM	023586100	1,742	2,843	SH		DFND	1	2,843	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19,425	1,430,449	SH		DFND	4	1,430,449	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	508	SH		DFND	3	508	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,297	179,795	SH		DFND	1	179,795	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	232	23,976	SH		DFND	4	23,976	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	331	SH		DFND	3	331	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	47	4,820	SH		DFND	1	4,820	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	142	4,868	SH		DFND	3	4,868	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,117	174,985	SH		DFND	1	174,985	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,328	73,839	SH		DFND	4	73,839	0	0
AMERICAN EXPRESS CO	COM	025816109	62	435	SH		DFND	4	435	0	0
AMERICAN EXPRESS CO	COM	025816109	54	380	SH		DFND	3	380	0	0
AMERICAN EXPRESS CO	COM	025816109	5,598	39,577	SH		DFND	1	39,577	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	103	10,500	SH		DFND	4	10,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	116	SH		DFND	1	116	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	901	7,900	SH		DFND	4	7,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	964	20,866	SH		DFND	3	20,866	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,278	92,578	SH		DFND	1	92,578	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	329	9,236	SH		DFND	4	9,236	0	0
AMERICAN WELL CORP	CL A	03044L105	1,124	64,735	SH		DFND	1	64,735	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	103	1,041	SH		DFND	1	1,041	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	277	2,811	SH		DFND	4	2,811	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,416	329,619	SH		DFND	4	329,619	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	23	SH		DFND	1	23	0	0
AMERICOLD RLTY TR	COM	03064D108	200	5,198	SH		DFND	4	5,198	0	0
AMERIPRISE FINL INC	COM	03076C106	5,066	21,792	SH		DFND	4	21,792	0	0
AMERIPRISE FINL INC	COM	03076C106	47	204	SH		DFND	3	204	0	0
AMERIPRISE FINL INC	COM	03076C106	4,931	21,214	SH		DFND	1	21,214	0	0
AMERIS BANCORP	COM	03076K108	332	6,319	SH		DFND	4	6,319	0	0
AMERIS BANCORP	COM	03076K108	68	1,303	SH		DFND	1	1,303	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,055	102,100	SH		DFND	4	102,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,319	19,637	SH		DFND	1	19,637	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	4	SH		DFND	3	4	0	0
AMETEK INC	COM	031100100	3,825	29,948	SH		DFND	1	29,948	0	0
AMETEK INC	COM	031100100	281	2,200	SH		DFND	4	2,200	0	0
AMGEN INC	COM	031162100	101	405	SH		DFND	3	405	0	0
AMGEN INC	COM	031162100	22,452	90,237	SH		DFND	4	90,237	0	0
AMGEN INC	COM	031162100	3	11	SH		DFND	1	11	0	0
AMGEN INC	COM	031162100	5,714	22,964	SH		DFND	2	22,964	0	0
AMKOR TECHNOLOGY INC	COM	031652100	422	17,800	SH		DFND	4	17,800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	687	28,979	SH		DFND	1	28,979	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,710	23,201	SH		DFND	1	23,201	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,179	16,000	SH		DFND	4	16,000	0	0
AMPHENOL CORP NEW	CL A	032095101	3,206	48,600	SH		DFND	4	48,600	0	0
AMPHENOL CORP NEW	CL A	032095101	2,130	32,287	SH		DFND	1	32,287	0	0
AMYRIS INC	COM NEW	03236M200	8	394	SH		DFND	3	394	0	0
AMYRIS INC	COM NEW	03236M200	3,271	171,257	SH		DFND	1	171,257	0	0
ANALOG DEVICES INC	COM	032654105	1	8	SH		DFND	1	8	0	0
ANALOG DEVICES INC	COM	032654105	20,675	133,318	SH		DFND	3	133,318	0	0
ANALOG DEVICES INC	COM	032654105	8,157	52,600	SH		DFND	4	52,600	0	0
ANAPLAN INC	COM	03272L108	1,828	33,947	SH		DFND	1	33,947	0	0
ANGI INC	COM CL A NEW	00183L102	156	11,992	SH		DFND	1	11,992	0	0
ANSYS INC	COM	03662Q105	11,264	33,172	SH		DFND	3	33,172	0	0
ANTHEM INC	COM	036752103	24	67	SH		DFND	3	67	0	0
ANTHEM INC	COM	036752103	98,438	274,239	SH		DFND	4	274,239	0	0
ANTHEM INC	COM	036752103	638	1,777	SH		DFND	1	1,777	0	0
AON PLC	SHS CL A	G0403H108	3,139	13,640	SH		DFND	1	13,640	0	0
AON PLC	SHS CL A	G0403H108	2,721	11,825	SH		DFND	4	11,825	0	0
AON PLC	SHS CL A	G0403H108	15	66	SH		DFND	3	66	0	0
APA CORPORATION	COM	03743Q108	601	33,564	SH		DFND	1	33,564	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	737	120,000	SH		DFND	4	120,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,942	185,074	SH		DFND	1	185,074	0	0
API GROUP CORP	COM STK	00187Y100	8	398	SH		DFND	3	398	0	0
API GROUP CORP	COM STK	00187Y100	2,434	117,683	SH		DFND	1	117,683	0	0
API GROUP CORP	COM STK	00187Y100	157	7,600	SH		DFND	4	7,600	0	0
APPFOLIO INC	COM CL A	03783C100	42	300	SH		DFND	4	300	0	0
APPFOLIO INC	COM CL A	03783C100	1,951	13,795	SH		DFND	1	13,795	0	0
APPFOLIO INC	COM CL A	03783C100	27	190	SH		DFND	3	190	0	0
APPIAN CORP	CL A	03782L101	3	20	SH		DFND	3	20	0	0
APPIAN CORP	CL A	03782L101	1,998	15,028	SH		DFND	1	15,028	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,276	87,554	SH		DFND	4	87,554	0	0
APPLE INC	COM	037833100	152	1,241	SH		DFND	1	1,241	0	0
APPLE INC	COM	037833100	4,229	34,304	SH		DFND	3	34,304	0	0
APPLE INC	COM	037833100	573,520	4,695,207	SH		DFND	4	4,695,207	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,013	11,115	SH		DFND	1	11,115	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,006	22,000	SH		DFND	4	22,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19	207	SH		DFND	3	207	0	0
APPLIED MATLS INC	COM	038222105	4,278	32,019	SH		DFND	1	32,019	0	0
APPLIED MATLS INC	COM	038222105	62,855	470,471	SH		DFND	4	470,471	0	0
APTARGROUP INC	COM	038336103	1,431	10,100	SH		DFND	4	10,100	0	0
APTARGROUP INC	COM	038336103	5,779	40,790	SH		DFND	1	40,790	0	0
APTIV PLC	SHS	G6095L109	3,508	25,438	SH		DFND	1	25,438	0	0
APTIV PLC	SHS	G6095L109	107	774	SH		DFND	3	774	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,158	193,872	SH		DFND	3	193,872	0	0
ARAMARK	COM	03852U106	52,222	1,382,267	SH		DFND	2	1,382,267	0	0
ARAMARK	COM	03852U106	306	8,100	SH		DFND	4	8,100	0	0
ARAMARK	COM	03852U106	2,094	55,414	SH		DFND	3	55,414	0	0
ARCBEST CORP	COM	03937C105	83	1,185	SH		DFND	1	1,185	0	0
ARCBEST CORP	COM	03937C105	408	5,800	SH		DFND	4	5,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	65,889	1,717,211	SH		DFND	4	1,717,211	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,041	79,246	SH		DFND	1	79,246	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	889	23,169	SH		DFND	3	23,169	0	0
ARCH RESOURCES INC	CL A	03940R107	574	13,800	SH		DFND	4	13,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,104	177,256	SH		DFND	1	177,256	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	313	5,499	SH		DFND	3	5,499	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,351	23,700	SH		DFND	4	23,700	0	0
ARCONIC CORPORATION	COM	03966V107	62	2,460	SH		DFND	1	2,460	0	0
ARCONIC CORPORATION	COM	03966V107	361	14,200	SH		DFND	4	14,200	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	788	19,076	SH		DFND	3	19,076	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	146	5,200	SH		DFND	4	5,200	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	878	31,276	SH		DFND	3	31,276	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3	59	SH		DFND	3	59	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,976	53,119	SH		DFND	1	53,119	0	0
ARISTA NETWORKS INC	COM	040413106	94	310	SH		DFND	4	310	0	0
ARISTA NETWORKS INC	COM	040413106	2	8	SH		DFND	3	8	0	0
ARISTA NETWORKS INC	COM	040413106	190	629	SH		DFND	1	629	0	0
ARKO CORP	COM	041242108	393	39,500	SH		DFND	4	39,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,314	14,584	SH		DFND	1	14,584	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	946	10,500	SH		DFND	4	10,500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	962	32,253	SH		DFND	1	32,253	0	0
ARROW ELECTRS INC	COM	042735100	15	134	SH		DFND	3	134	0	0
ARROW ELECTRS INC	COM	042735100	643	5,800	SH		DFND	4	5,800	0	0
ARROW ELECTRS INC	COM	042735100	2	21	SH		DFND	1	21	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	708	13,580	SH		DFND	1	13,580	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	78	1,500	SH		DFND	4	1,500	0	0
ARVINAS INC	COM	04335A105	350	5,300	SH		DFND	4	5,300	0	0
ARVINAS INC	COM	04335A105	10	154	SH		DFND	3	154	0	0
ARVINAS INC	COM	04335A105	3	45	SH		DFND	1	45	0	0
ASANA INC	CL A	04342Y104	14	492	SH		DFND	3	492	0	0
ASANA INC	CL A	04342Y104	91	3,200	SH		DFND	4	3,200	0	0
ASANA INC	CL A	04342Y104	1,371	47,960	SH		DFND	1	47,960	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	9	SH		DFND	1	9	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,636	23,594	SH		DFND	4	23,594	0	0
ASGN INC	COM	00191U102	424	4,440	SH		DFND	1	4,440	0	0
ASGN INC	COM	00191U102	105	1,100	SH		DFND	4	1,100	0	0
ASGN INC	COM	00191U102	20	209	SH		DFND	3	209	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	74	25,100	SH		DFND	4	25,100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9	100	SH		DFND	4	100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	32	366	SH		DFND	3	366	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	494	5,563	SH		DFND	1	5,563	0	0
ASPEN TECHNOLOGY INC	COM	045327103	216	1,500	SH		DFND	4	1,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,816	19,514	SH		DFND	1	19,514	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	229	49,800	SH		DFND	4	49,800	0	0
ASSOCIATED BANC CORP	COM	045487105	282	13,227	SH		DFND	4	13,227	0	0
ASSOCIATED BANC CORP	COM	045487105	1,188	55,678	SH		DFND	1	55,678	0	0
ASSOCIATED BANC CORP	COM	045487105	31	1,466	SH		DFND	3	1,466	0	0
ASSURANT INC	COM	04621X108	3	20	SH		DFND	1	20	0	0
ASSURANT INC	COM	04621X108	950	6,700	SH		DFND	4	6,700	0	0
ASSURED GUARANTY LTD	COM	G0585R106	388	9,180	SH		DFND	1	9,180	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,030	118,973	SH		DFND	4	118,973	0	0
ASTEC INDS INC	COM	046224101	130	1,723	SH		DFND	1	1,723	0	0
ASTEC INDS INC	COM	046224101	121	1,600	SH		DFND	4	1,600	0	0
AT HOME GROUP INC	COM	04650Y100	1,113	38,782	SH		DFND	4	38,782	0	0
AT&T INC	COM	00206R102	4,162	137,500	SH		DFND	4	137,500	0	0
AT&T INC	COM	00206R102	714	23,600	SH		DFND	3	23,600	0	0
AT&T INC	COM	00206R102	8,955	295,832	SH		DFND	1	295,832	0	0
ATHENE HOLDING LTD	CL A	G0684D107	39,807	789,830	SH		DFND	3	789,830	0	0
ATHENE HOLDING LTD	CL A	G0684D107	10,454	207,430	SH		DFND	4	207,430	0	0
ATKORE INC	COM	047649108	4,197	58,374	SH		DFND	4	58,374	0	0
ATKORE INC	COM	047649108	23	323	SH		DFND	3	323	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	554	191,600	SH		DFND	4	191,600	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	7,983	2,762,397	SH		DFND	3	2,762,397	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	625	16,290	SH		DFND	4	16,290	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2	66	SH		DFND	1	66	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11,745	320,649	SH		DFND	4	320,649	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	262	7,161	SH		DFND	3	7,161	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	138	2,282	SH		DFND	1	2,282	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	242	4,000	SH		DFND	4	4,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	22	362	SH		DFND	3	362	0	0
ATLAS CORP	SHARES	Y0436Q109	435	31,900	SH		DFND	4	31,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,126	14,830	SH		DFND	4	14,830	0	0
ATLASSIAN CORP PLC	CL A	G06242104	100	474	SH		DFND	1	474	0	0
ATMOS ENERGY CORP	COM	049560105	40	400	SH		DFND	4	400	0	0
ATMOS ENERGY CORP	COM	049560105	8	83	SH		DFND	1	83	0	0
ATMOS ENERGY CORP	COM	049560105	248	2,511	SH		DFND	3	2,511	0	0
ATRICURE INC	COM	04963C209	8,785	134,081	SH		DFND	1	134,081	0	0
ATRICURE INC	COM	04963C209	1,560	23,815	SH		DFND	3	23,815	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	36	2,800	SH		DFND	4	2,800	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,399	107,755	SH		DFND	1	107,755	0	0
AUTODESK INC	COM	052769106	89	322	SH		DFND	3	322	0	0
AUTODESK INC	COM	052769106	1,171	4,225	SH		DFND	1	4,225	0	0
AUTODESK INC	COM	052769106	22,801	82,271	SH		DFND	4	82,271	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,648	28,388	SH		DFND	4	28,388	0	0
AUTOLIV INC	COM	052800109	74	800	SH		DFND	4	800	0	0
AUTOLIV INC	COM	052800109	132	1,421	SH		DFND	1	1,421	0	0
AUTOLIV INC	COM	052800109	34	363	SH		DFND	3	363	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,886	25,926	SH		DFND	1	25,926	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,636	295,200	SH		DFND	4	295,200	0	0
AUTONATION INC	COM	05329W102	53	570	SH		DFND	3	570	0	0
AUTONATION INC	COM	05329W102	1,092	11,711	SH		DFND	1	11,711	0	0
AUTONATION INC	COM	05329W102	166	1,778	SH		DFND	4	1,778	0	0
AUTOZONE INC	COM	053332102	2,790	1,987	SH		DFND	4	1,987	0	0
AUTOZONE INC	COM	053332102	13,439	9,570	SH		DFND	1	9,570	0	0
AUTOZONE INC	COM	053332102	100	71	SH		DFND	3	71	0	0
AVALARA INC	COM	05338G106	2,149	16,107	SH		DFND	1	16,107	0	0
AVANGRID INC	COM	05351W103	696	13,970	SH		DFND	3	13,970	0	0
AVANOS MED INC	COM	05350V106	1,809	41,349	SH		DFND	1	41,349	0	0
AVANTOR INC	COM	05352A100	2,037	70,400	SH		DFND	4	70,400	0	0
AVANTOR INC	COM	05352A100	79	2,745	SH		DFND	1	2,745	0	0
AVANTOR INC	COM	05352A100	13	459	SH		DFND	3	459	0	0
AVAYA HLDGS CORP	COM	05351X101	33	1,182	SH		DFND	3	1,182	0	0
AVAYA HLDGS CORP	COM	05351X101	448	16,000	SH		DFND	4	16,000	0	0
AVERY DENNISON CORP	COM	053611109	110	600	SH		DFND	4	600	0	0
AVERY DENNISON CORP	COM	053611109	6,588	35,872	SH		DFND	1	35,872	0	0
AVERY DENNISON CORP	COM	053611109	38	209	SH		DFND	3	209	0	0
AVID BIOSERVICES INC	COM	05368M106	261	14,300	SH		DFND	4	14,300	0	0
AVIENT CORPORATION	COM	05368V106	161	3,404	SH		DFND	4	3,404	0	0
AVIENT CORPORATION	COM	05368V106	257	5,445	SH		DFND	1	5,445	0	0
AVIS BUDGET GROUP	COM	053774105	54	745	SH		DFND	3	745	0	0
AVIS BUDGET GROUP	COM	053774105	17	228	SH		DFND	4	228	0	0
AVIS BUDGET GROUP	COM	053774105	6,808	93,857	SH		DFND	1	93,857	0	0
AVISTA CORP	COM	05379B107	19	392	SH		DFND	3	392	0	0
AVISTA CORP	COM	05379B107	530	11,097	SH		DFND	1	11,097	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,300	314,400	SH		DFND	4	314,400	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	89	2,178	SH		DFND	1	2,178	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	337	8,200	SH		DFND	4	8,200	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	24	488	SH		DFND	3	488	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	727	14,659	SH		DFND	1	14,659	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	486	9,800	SH		DFND	4	9,800	0	0
AXON ENTERPRISE INC	COM	05464C101	3,144	22,076	SH		DFND	1	22,076	0	0
AXON ENTERPRISE INC	COM	05464C101	243	1,706	SH		DFND	4	1,706	0	0
AXOS FINANCIAL INC	COM	05465C100	917	19,500	SH		DFND	4	19,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,372	41,901	SH		DFND	1	41,901	0	0
AZEK CO INC	CL A	05478C105	59	1,400	SH		DFND	4	1,400	0	0
AZEK CO INC	CL A	05478C105	4,559	108,407	SH		DFND	1	108,407	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	257	18,582	SH		DFND	3	18,582	0	0
AZZ INC	COM	002474104	468	9,300	SH		DFND	4	9,300	0	0
AZZ INC	COM	002474104	130	2,591	SH		DFND	1	2,591	0	0
B2GOLD CORP	COM	11777Q209	49,425	11,482,382	SH		DFND	4	11,482,382	0	0
B2GOLD CORP	COM	11777Q209	526	122,048	SH		DFND	1	122,048	0	0
BADGER METER INC	COM	056525108	14,443	155,186	SH		DFND	4	155,186	0	0
BADGER METER INC	COM	056525108	400	4,294	SH		DFND	1	4,294	0	0
BAIDU INC	SPON ADR REP A	056752108	78,427	360,500	SH		DFND	4	360,500	0	0
BAIDU INC	SPON ADR REP A	056752108	1,803	8,289	SH		DFND	3	8,289	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,650	168,905	SH		DFND	3	168,905	0	0
BAKER HUGHES COMPANY	CL A	05722G100	650	30,064	SH		DFND	1	30,064	0	0
BAKER HUGHES COMPANY	CL A	05722G100	38,278	1,771,327	SH		DFND	4	1,771,327	0	0
BALCHEM CORP	COM	057665200	266	2,125	SH		DFND	1	2,125	0	0
BALL CORP	COM	058498106	305	3,600	SH		DFND	4	3,600	0	0
BALL CORP	COM	058498106	4,021	47,447	SH		DFND	1	47,447	0	0
BALLARD PWR SYS INC NEW	COM	058586108	755	31,000	SH		DFND	4	31,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7,177	294,874	SH		DFND	1	294,874	0	0
BALLYS CORPORATION	COM	05875B106	4,700	72,333	SH		DFND	3	72,333	0	0
BALLYS CORPORATION	COM	05875B106	10	157	SH		DFND	1	157	0	0
BALLYS CORPORATION	COM	05875B106	45	700	SH		DFND	4	700	0	0
BALLYS CORPORATION	COM	05875B106	51,740	796,248	SH		DFND	2	796,248	0	0
BANC OF CALIFORNIA INC	COM	05990K106	184	10,200	SH		DFND	4	10,200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	116	6,404	SH		DFND	1	6,404	0	0
BANCFIRST CORP	COM	05945F103	212	3,000	SH		DFND	4	3,000	0	0
BANCFIRST CORP	COM	05945F103	32	453	SH		DFND	1	453	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,655	1,628,800	SH		DFND	4	1,628,800	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	10,138	312,123	SH		DFND	1	312,123	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	19	600	SH		DFND	4	600	0	0
BANDWIDTH INC	COM CL A	05988J103	8,718	68,783	SH		DFND	1	68,783	0	0
BANDWIDTH INC	COM CL A	05988J103	203	1,600	SH		DFND	4	1,600	0	0
BANK HAWAII CORP	COM	062540109	11,903	133,009	SH		DFND	1	133,009	0	0
BANK HAWAII CORP	COM	062540109	72	808	SH		DFND	3	808	0	0
BANK MARIN BANCORP	COM	063425102	643	16,418	SH		DFND	4	16,418	0	0
BANK MONTREAL QUE	COM	063671101	104,237	1,169,526	SH		DFND	4	1,169,526	0	0
BANK MONTREAL QUE	COM	063671101	83	928	SH		DFND	1	928	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,331	49,292	SH		DFND	1	49,292	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33	699	SH		DFND	3	699	0	0
BANK NEW YORK MELLON CORP	COM	064058100	142,441	3,012,083	SH		DFND	4	3,012,083	0	0
BANK NOVA SCOTIA B C	COM	064149107	10,133	161,989	SH		DFND	4	161,989	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,259	32,953	SH		DFND	4	32,953	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	100	2,612	SH		DFND	1	2,612	0	0
BANK OZK	COM	06417N103	581	14,222	SH		DFND	1	14,222	0	0
BANK OZK	COM	06417N103	1,532	37,500	SH		DFND	4	37,500	0	0
BANNER CORP	COM NEW	06652V208	1,109	20,800	SH		DFND	4	20,800	0	0
BANNER CORP	COM NEW	06652V208	41	776	SH		DFND	1	776	0	0
BARNES GROUP INC	COM	067806109	84	1,700	SH		DFND	4	1,700	0	0
BARNES GROUP INC	COM	067806109	166	3,345	SH		DFND	1	3,345	0	0
BARRICK GOLD CORP	COM	067901108	10,039	507,024	SH		DFND	4	507,024	0	0
BARRICK GOLD CORP	COM	067901108	86	4,353	SH		DFND	1	4,353	0	0
BAXTER INTL INC	COM	071813109	2,975	35,277	SH		DFND	1	35,277	0	0
BCE INC	COM NEW	05534B760	6,351	140,702	SH		DFND	1	140,702	0	0
BCE INC	COM NEW	05534B760	2,431	53,862	SH		DFND	4	53,862	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6	74	SH		DFND	3	74	0	0
BEAM THERAPEUTICS INC	COM	07373V105	543	6,784	SH		DFND	1	6,784	0	0
BECTON DICKINSON & CO	COM	075887109	1,076	4,427	SH		DFND	1	4,427	0	0
BECTON DICKINSON & CO	COM	075887109	59,385	244,230	SH		DFND	4	244,230	0	0
BELDEN INC	COM	077454106	1,226	27,639	SH		DFND	1	27,639	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,040	22,163	SH		DFND	3	22,163	0	0
BERKELEY LTS INC	COM	084310101	8	166	SH		DFND	3	166	0	0
BERKELEY LTS INC	COM	084310101	31	616	SH		DFND	4	616	0	0
BERKELEY LTS INC	COM	084310101	3,654	72,742	SH		DFND	1	72,742	0	0
BERKLEY W R CORP	COM	084423102	243	3,225	SH		DFND	1	3,225	0	0
BERKLEY W R CORP	COM	084423102	9	118	SH		DFND	3	118	0	0
BERKLEY W R CORP	COM	084423102	60	800	SH		DFND	4	800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,063	4,160	SH		DFND	3	4,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,262	40,171	SH		DFND	4	40,171	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,171	24,155	SH		DFND	2	24,155	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	77	3,447	SH		DFND	1	3,447	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	400	17,900	SH		DFND	4	17,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	68	1,100	SH		DFND	4	1,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	862	14,039	SH		DFND	1	14,039	0	0
BEST BUY INC	COM	086516101	38	334	SH		DFND	3	334	0	0
BEST BUY INC	COM	086516101	9,622	83,812	SH		DFND	4	83,812	0	0
BEST BUY INC	COM	086516101	11,688	101,801	SH		DFND	1	101,801	0	0
BEYOND MEAT INC	COM	08862E109	50	383	SH		DFND	3	383	0	0
BEYOND MEAT INC	COM	08862E109	19,796	152,136	SH		DFND	1	152,136	0	0
BIG LOTS INC	COM	089302103	93	1,360	SH		DFND	1	1,360	0	0
BIG LOTS INC	COM	089302103	119	1,748	SH		DFND	3	1,748	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,326	74,848	SH		DFND	1	74,848	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,038	19,032	SH		DFND	3	19,032	0	0
BILL COM HLDGS INC	COM	090043100	1,176	8,081	SH		DFND	1	8,081	0	0
BIO RAD LABS INC	CL A	090572207	1,510	2,644	SH		DFND	1	2,644	0	0
BIO RAD LABS INC	CL A	090572207	698	1,222	SH		DFND	4	1,222	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	111	28,316	SH		DFND	4	28,316	0	0
BIOGEN INC	COM	09062X103	3	11	SH		DFND	1	11	0	0
BIOGEN INC	COM	09062X103	6,882	24,602	SH		DFND	4	24,602	0	0
BIOGEN INC	COM	09062X103	344	1,230	SH		DFND	3	1,230	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,721	49,283	SH		DFND	3	49,283	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,095	14,500	SH		DFND	4	14,500	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14,091	13,740,000	PRN		DFND	3	13,740,000	0	0
BIO-TECHNE CORP	COM	09073M104	1,547	4,050	SH		DFND	4	4,050	0	0
BIO-TECHNE CORP	COM	09073M104	624	1,634	SH		DFND	3	1,634	0	0
BIO-TECHNE CORP	COM	09073M104	6,540	17,124	SH		DFND	1	17,124	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	165	3,687	SH		DFND	3	3,687	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,198	49,000	SH		DFND	4	49,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,442	188,188	SH		DFND	1	188,188	0	0
BK OF AMERICA CORP	COM	060505104	0	4	SH		DFND	3	4	0	0
BK OF AMERICA CORP	COM	060505104	10,490	271,139	SH		DFND	1	271,139	0	0
BK OF AMERICA CORP	COM	060505104	9,755	252,148	SH		DFND	2	252,148	0	0
BLACK HILLS CORP	COM	092113109	231	3,453	SH		DFND	1	3,453	0	0
BLACK HILLS CORP	COM	092113109	20	300	SH		DFND	4	300	0	0
BLACK KNIGHT INC	COM	09215C105	2,654	35,874	SH		DFND	1	35,874	0	0
BLACK KNIGHT INC	COM	09215C105	1	8	SH		DFND	3	8	0	0
BLACK KNIGHT INC	COM	09215C105	141	1,900	SH		DFND	4	1,900	0	0
BLACKBAUD INC	COM	09227Q100	87	1,220	SH		DFND	4	1,220	0	0
BLACKBAUD INC	COM	09227Q100	21	294	SH		DFND	3	294	0	0
BLACKBAUD INC	COM	09227Q100	704	9,899	SH		DFND	1	9,899	0	0
BLACKLINE INC	COM	09239B109	13	116	SH		DFND	3	116	0	0
BLACKLINE INC	COM	09239B109	2,253	20,780	SH		DFND	1	20,780	0	0
BLACKROCK INC	COM	09247X101	1,285	1,704	SH		DFND	1	1,704	0	0
BLACKROCK INC	COM	09247X101	775	1,028	SH		DFND	3	1,028	0	0
BLACKROCK INC	COM	09247X101	68	90	SH		DFND	4	90	0	0
BLACKSTONE GROUP INC	COM	09260D107	9,888	132,669	SH		DFND	1	132,669	0	0
BLOCK H & R INC	COM	093671105	19,559	897,200	SH		DFND	4	897,200	0	0
BLOCK H & R INC	COM	093671105	6,487	297,585	SH		DFND	1	297,585	0	0
BLOCK H & R INC	COM	093671105	211	9,689	SH		DFND	3	9,689	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7,360	272,085	SH		DFND	1	272,085	0	0
BLOOM ENERGY CORP	COM CL A	093712107	84	3,100	SH		DFND	4	3,100	0	0
BLOOMIN BRANDS INC	COM	094235108	1,880	69,495	SH		DFND	3	69,495	0	0
BLOOMIN BRANDS INC	COM	094235108	54,011	1,996,735	SH		DFND	2	1,996,735	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	162	25,614	SH		DFND	4	25,614	0	0
BLUEBIRD BIO INC	COM	09609G100	265	8,777	SH		DFND	4	8,777	0	0
BLUEBIRD BIO INC	COM	09609G100	349	11,563	SH		DFND	1	11,563	0	0
BLUEBIRD BIO INC	COM	09609G100	17	574	SH		DFND	3	574	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	345	8,813	SH		DFND	4	8,813	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,434	14,746	SH		DFND	1	14,746	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	185	18,324	SH		DFND	4	18,324	0	0
BOISE CASCADE CO DEL	COM	09739D100	80	1,343	SH		DFND	1	1,343	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,402	23,426	SH		DFND	4	23,426	0	0
BOK FINL CORP	COM NEW	05561Q201	2,172	24,317	SH		DFND	1	24,317	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,251	537	SH		DFND	4	537	0	0
BOOKING HOLDINGS INC	COM	09857L108	338	145	SH		DFND	1	145	0	0
BOOKING HOLDINGS INC	COM	09857L108	207	89	SH		DFND	2	89	0	0
BOOKING HOLDINGS INC	COM	09857L108	317	136	SH		DFND	3	136	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	821	10,200	SH		DFND	4	10,200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,874	23,276	SH		DFND	1	23,276	0	0
BORGWARNER INC	COM	099724106	1,202	25,936	SH		DFND	1	25,936	0	0
BORGWARNER INC	COM	099724106	49	1,059	SH		DFND	3	1,059	0	0
BOSTON BEER INC	CL A	100557107	28,633	23,737	SH		DFND	1	23,737	0	0
BOSTON BEER INC	CL A	100557107	3,409	2,826	SH		DFND	2	2,826	0	0
BOSTON BEER INC	CL A	100557107	668	554	SH		DFND	3	554	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	99	2,553	SH		DFND	3	2,553	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,025	181,765	SH		DFND	1	181,765	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	174	4,500	SH		DFND	4	4,500	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	41	900	SH		DFND	4	900	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,794	150,136	SH		DFND	1	150,136	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	93	42,805	SH		DFND	3	42,805	0	0
BOX INC	CL A	10316T104	374	16,284	SH		DFND	4	16,284	0	0
BOX INC	CL A	10316T104	4,744	206,619	SH		DFND	1	206,619	0	0
BRADY CORP	CL A	104674106	390	7,300	SH		DFND	4	7,300	0	0
BRADY CORP	CL A	104674106	619	11,587	SH		DFND	1	11,587	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	177	29,223	SH		DFND	4	29,223	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,486	56,591	SH		DFND	1	56,591	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	191	3,107	SH		DFND	4	3,107	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	98	573	SH		DFND	3	573	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,680	15,630	SH		DFND	1	15,630	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,278	209,900	SH		DFND	4	209,900	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	175	8,588	SH		DFND	1	8,588	0	0
BRINKS CO	COM	109696104	1,198	15,122	SH		DFND	1	15,122	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	119,567	1,893,985	SH		DFND	4	1,893,985	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,013	47,729	SH		DFND	2	47,729	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35	553	SH		DFND	1	553	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20	314	SH		DFND	3	314	0	0
BROADCOM INC	COM	11135F101	3,482	7,510	SH		DFND	2	7,510	0	0
BROADCOM INC	COM	11135F101	31,464	67,860	SH		DFND	4	67,860	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	313	SH		DFND	3	313	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,458	16,053	SH		DFND	1	16,053	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,517	49,100	SH		DFND	4	49,100	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	183	265,267	SH		DFND	3	265,267	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	10,564	1,079,091	SH		DFND	3	1,079,091	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,894	87,512	SH		DFND	1	87,512	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,692	126,905	SH		DFND	4	126,905	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4	55	SH		DFND	1	55	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2,708	150,867	SH		DFND	4	150,867	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	162	3,470	SH		DFND	4	3,470	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,064	44,110	SH		DFND	1	44,110	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	17	208	SH		DFND	3	208	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	24	300	SH		DFND	4	300	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,622	44,361	SH		DFND	1	44,361	0	0
BROWN & BROWN INC	COM	115236101	3,424	74,900	SH		DFND	4	74,900	0	0
BROWN & BROWN INC	COM	115236101	2,932	64,136	SH		DFND	1	64,136	0	0
BROWN FORMAN CORP	CL B	115637209	147	2,130	SH		DFND	3	2,130	0	0
BROWN FORMAN CORP	CL B	115637209	2,317	33,600	SH		DFND	4	33,600	0	0
BROWN FORMAN CORP	CL B	115637209	30,143	437,042	SH		DFND	1	437,042	0	0
BRP INC	COM SUN VTG	05577W200	2,246	25,900	SH		DFND	4	25,900	0	0
BRP INC	COM SUN VTG	05577W200	442	5,101	SH		DFND	3	5,101	0	0
BRUKER CORP	COM	116794108	6,588	102,485	SH		DFND	1	102,485	0	0
BRUKER CORP	COM	116794108	572	8,900	SH		DFND	4	8,900	0	0
BRUNSWICK CORP	COM	117043109	241	2,526	SH		DFND	1	2,526	0	0
BRUNSWICK CORP	COM	117043109	5,770	60,500	SH		DFND	4	60,500	0	0
BRYN MAWR BK CORP	COM	117665109	687	15,100	SH		DFND	4	15,100	0	0
BUCKLE INC	COM	118440106	95	2,415	SH		DFND	1	2,415	0	0
BUCKLE INC	COM	118440106	209	5,309	SH		DFND	3	5,309	0	0
BUCKLE INC	COM	118440106	35	900	SH		DFND	4	900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,885	105,351	SH		DFND	1	105,351	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,080	23,300	SH		DFND	4	23,300	0	0
BUNGE LIMITED	COM	G16962105	156	1,962	SH		DFND	4	1,962	0	0
BUNGE LIMITED	COM	G16962105	12,755	160,912	SH		DFND	1	160,912	0	0
BUNGE LIMITED	COM	G16962105	112	1,408	SH		DFND	3	1,408	0	0
BURLINGTON STORES INC	COM	122017106	4,225	14,139	SH		DFND	1	14,139	0	0
BURLINGTON STORES INC	COM	122017106	7	22	SH		DFND	3	22	0	0
BWX TECHNOLOGIES INC	COM	05605H100	868	13,169	SH		DFND	1	13,169	0	0
BWX TECHNOLOGIES INC	COM	05605H100	39	587	SH		DFND	3	587	0	0
BWX TECHNOLOGIES INC	COM	05605H100	53	800	SH		DFND	4	800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	348	3,650	SH		DFND	1	3,650	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,670	122,291	SH		DFND	4	122,291	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35	368	SH		DFND	3	368	0	0
C3 AI INC	CL A	12468P104	356	5,400	SH		DFND	4	5,400	0	0
CABLE ONE INC	COM	12685J105	3,489	1,908	SH		DFND	1	1,908	0	0
CABLE ONE INC	COM	12685J105	687	376	SH		DFND	4	376	0	0
CABLE ONE INC	COM	12685J105	18	10	SH		DFND	3	10	0	0
CABOT CORP	COM	127055101	12	225	SH		DFND	3	225	0	0
CABOT CORP	COM	127055101	8,441	160,969	SH		DFND	4	160,969	0	0
CABOT CORP	COM	127055101	979	18,678	SH		DFND	1	18,678	0	0
CACI INTL INC	CL A	127190304	6,650	26,960	SH		DFND	4	26,960	0	0
CACI INTL INC	CL A	127190304	172	696	SH		DFND	1	696	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	121	886	SH		DFND	1	886	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,841	217,832	SH		DFND	4	217,832	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37	272	SH		DFND	3	272	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,192	25,061	SH		DFND	1	25,061	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	708	8,097	SH		DFND	4	8,097	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	468	5,351	SH		DFND	3	5,351	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9,652	251,233	SH		DFND	1	251,233	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	299	5,300	SH		DFND	4	5,300	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	16	288	SH		DFND	1	288	0	0
CALLAWAY GOLF CO	COM	131193104	447	16,700	SH		DFND	4	16,700	0	0
CALLAWAY GOLF CO	COM	131193104	1,516	56,672	SH		DFND	1	56,672	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	70	1,508	SH		DFND	1	1,508	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,577	55,166	SH		DFND	4	55,166	0	0
CAMPBELL SOUP CO	COM	134429109	0	2	SH		DFND	3	2	0	0
CAMPBELL SOUP CO	COM	134429109	4,279	85,121	SH		DFND	1	85,121	0	0
CAMPBELL SOUP CO	COM	134429109	6,531	129,910	SH		DFND	4	129,910	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	113	3,106	SH		DFND	1	3,106	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	733	20,155	SH		DFND	4	20,155	0	0
CANADIAN IMP BK COMM	COM	136069101	84,312	861,173	SH		DFND	4	861,173	0	0
CANADIAN NAT RES LTD	COM	136385101	60,708	1,964,000	SH		DFND	4	1,964,000	0	0
CANADIAN NAT RES LTD	COM	136385101	44	1,436	SH		DFND	1	1,436	0	0
CANADIAN NATL RY CO	COM	136375102	2,375	20,479	SH		DFND	1	20,479	0	0
CANADIAN NATL RY CO	COM	136375102	13,776	118,719	SH		DFND	4	118,719	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,863	4,912	SH		DFND	1	4,912	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,330	6,100	SH		DFND	4	6,100	0	0
CANADIAN SOLAR INC	COM	136635109	728	14,669	SH		DFND	4	14,669	0	0
CANADIAN SOLAR INC	COM	136635109	2,835	57,122	SH		DFND	1	57,122	0	0
CANNAE HLDGS INC	COM	13765N107	3,328	84,000	SH		DFND	4	84,000	0	0
CANNAE HLDGS INC	COM	13765N107	5,973	150,762	SH		DFND	1	150,762	0	0
CANOO INC	COM CL A	13803R102	1,430	158,376	SH		DFND	1	158,376	0	0
CANTEL MED CORP	COM	138098108	40,439	506,499	SH		DFND	3	506,499	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	498	19,140	SH		DFND	4	19,140	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,099	16,500	SH		DFND	4	16,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	55	435	SH		DFND	3	435	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,027	102,390	SH		DFND	1	102,390	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,855	36,368	SH		DFND	1	36,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	31,404	516,945	SH		DFND	4	516,945	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,349	22,213	SH		DFND	1	22,213	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	314	8,200	SH		DFND	4	8,200	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	7	171	SH		DFND	1	171	0	0
CARDLYTICS INC	COM	14161W105	252	2,300	SH		DFND	4	2,300	0	0
CARDLYTICS INC	COM	14161W105	5,426	49,465	SH		DFND	1	49,465	0	0
CAREDX INC	COM	14167L103	438	6,429	SH		DFND	4	6,429	0	0
CARETRUST REIT INC	COM	14174T107	1,856	79,689	SH		DFND	4	79,689	0	0
CARGURUS INC	COM CL A	141788109	794	33,300	SH		DFND	4	33,300	0	0
CARGURUS INC	COM CL A	141788109	1,666	69,911	SH		DFND	1	69,911	0	0
CARLISLE COS INC	COM	142339100	584	3,547	SH		DFND	1	3,547	0	0
CARLISLE COS INC	COM	142339100	11,405	69,300	SH		DFND	4	69,300	0	0
CARLYLE GROUP INC	COM	14316J108	2,685	73,039	SH		DFND	1	73,039	0	0
CARLYLE GROUP INC	COM	14316J108	39	1,069	SH		DFND	3	1,069	0	0
CARMAX INC	COM	143130102	2,955	22,277	SH		DFND	1	22,277	0	0
CARMAX INC	COM	143130102	242	1,826	SH		DFND	3	1,826	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,419	199,400	SH		DFND	4	199,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,067	143,711	SH		DFND	1	143,711	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	581	13,765	SH		DFND	2	13,765	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	385	64,295	SH		DFND	4	64,295	0	0
CARTERS INC	COM	146229109	365	4,100	SH		DFND	4	4,100	0	0
CARTERS INC	COM	146229109	7,140	80,287	SH		DFND	1	80,287	0	0
CARVANA CO	CL A	146869102	268	1,020	SH		DFND	4	1,020	0	0
CARVANA CO	CL A	146869102	6,865	26,163	SH		DFND	1	26,163	0	0
CARVANA CO	CL A	146869102	55	211	SH		DFND	3	211	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,097	32,988	SH		DFND	2	32,988	0	0
CASELLA WASTE SYS INC	CL A	147448104	223	3,510	SH		DFND	1	3,510	0	0
CASEYS GEN STORES INC	COM	147528103	161	746	SH		DFND	3	746	0	0
CASEYS GEN STORES INC	COM	147528103	2,797	12,937	SH		DFND	1	12,937	0	0
CASPER SLEEP INC	COM	147626105	91	12,562	SH		DFND	4	12,562	0	0
CATALENT INC	COM	148806102	400	3,800	SH		DFND	4	3,800	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	79	15,600	SH		DFND	4	15,600	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,679	364,227	SH		DFND	4	364,227	0	0
CATERPILLAR INC	COM	149123101	748	3,224	SH		DFND	1	3,224	0	0
CATERPILLAR INC	COM	149123101	69	298	SH		DFND	3	298	0	0
CATERPILLAR INC	COM	149123101	1,507	6,500	SH		DFND	4	6,500	0	0
CAVCO INDS INC DEL	COM	149568107	56	248	SH		DFND	1	248	0	0
CAVCO INDS INC DEL	COM	149568107	1,475	6,539	SH		DFND	4	6,539	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,384	155,878	SH		DFND	4	155,878	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,520	55,933	SH		DFND	1	55,933	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11	107	SH		DFND	3	107	0	0
CBRE GROUP INC	CL A	12504L109	3	38	SH		DFND	1	38	0	0
CBRE GROUP INC	CL A	12504L109	18,172	229,700	SH		DFND	4	229,700	0	0
CDK GLOBAL INC	COM	12508E101	11,428	211,397	SH		DFND	4	211,397	0	0
CDK GLOBAL INC	COM	12508E101	3,804	70,373	SH		DFND	1	70,373	0	0
CDW CORP	COM	12514G108	19	114	SH		DFND	3	114	0	0
CDW CORP	COM	12514G108	282	1,700	SH		DFND	4	1,700	0	0
CDW CORP	COM	12514G108	1	9	SH		DFND	1	9	0	0
CELANESE CORP DEL	COM	150870103	9,545	63,716	SH		DFND	4	63,716	0	0
CELANESE CORP DEL	COM	150870103	1,819	12,141	SH		DFND	1	12,141	0	0
CELANESE CORP DEL	COM	150870103	47	316	SH		DFND	3	316	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	244	29,262	SH		DFND	4	29,262	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	100	11,954	SH		DFND	1	11,954	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,995	208,005	SH		DFND	1	208,005	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	231	4,800	SH		DFND	4	4,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,559	2,088,813	SH		DFND	4	2,088,813	0	0
CENTENE CORP DEL	COM	15135B101	3,874	60,618	SH		DFND	1	60,618	0	0
CENTENE CORP DEL	COM	15135B101	50	789	SH		DFND	3	789	0	0
CENTENE CORP DEL	COM	15135B101	268	4,200	SH		DFND	4	4,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	640	SH		DFND	3	640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,254	55,372	SH		DFND	1	55,372	0	0
CENTERPOINT ENERGY INC	COM	15189T107	247	10,900	SH		DFND	4	10,900	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	440	16,501	SH		DFND	4	16,501	0	0
CERENCE INC	COM	156727109	877	9,788	SH		DFND	1	9,788	0	0
CERENCE INC	COM	156727109	135	1,504	SH		DFND	4	1,504	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	185	13,468	SH		DFND	4	13,468	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	34	400	SH		DFND	4	400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,572	18,651	SH		DFND	1	18,651	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	8	SH		DFND	3	8	0	0
CERNER CORP	COM	156782104	387	5,386	SH		DFND	1	5,386	0	0
CERNER CORP	COM	156782104	5,094	70,873	SH		DFND	4	70,873	0	0
CERNER CORP	COM	156782104	50	692	SH		DFND	3	692	0	0
CGI INC	CL A SUB VTG	12532H104	3,455	41,518	SH		DFND	1	41,518	0	0
CGI INC	CL A SUB VTG	12532H104	1,274	15,300	SH		DFND	4	15,300	0	0
CHAMPIONX CORPORATION	COM	15872M104	382	17,562	SH		DFND	3	17,562	0	0
CHAMPIONX CORPORATION	COM	15872M104	9	400	SH		DFND	4	400	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,489	68,538	SH		DFND	2	68,538	0	0
CHANNELADVISOR CORP	COM	159179100	318	13,500	SH		DFND	4	13,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,859	16,766	SH		DFND	1	16,766	0	0
CHARLES RIV LABS INTL INC	COM	159864107	898	3,097	SH		DFND	3	3,097	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,051	3,626	SH		DFND	4	3,626	0	0
CHART INDS INC	COM	16115Q308	1,346	9,456	SH		DFND	1	9,456	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	302	490	SH		DFND	4	490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	954	1,546	SH		DFND	1	1,546	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	406	3,628	SH		DFND	1	3,628	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,119	108,230	SH		DFND	4	108,230	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	53	17,000	SH		DFND	4	17,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	65	1,114	SH		DFND	3	1,114	0	0
CHEESECAKE FACTORY INC	COM	163072101	266	4,540	SH		DFND	4	4,540	0	0
CHEGG INC	COM	163092109	3,974	46,391	SH		DFND	1	46,391	0	0
CHEGG INC	COM	163092109	43	501	SH		DFND	3	501	0	0
CHEGG INC	COM	163092109	69	800	SH		DFND	4	800	0	0
CHEMED CORP NEW	COM	16359R103	6	12	SH		DFND	1	12	0	0
CHEMED CORP NEW	COM	16359R103	2	4	SH		DFND	3	4	0	0
CHEMED CORP NEW	COM	16359R103	11,817	25,699	SH		DFND	4	25,699	0	0
CHEMOCENTRYX INC	COM	16383L106	3,878	75,677	SH		DFND	1	75,677	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	12,722	15,470,000	PRN		DFND	3	15,470,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	221	5,100	SH		DFND	4	5,100	0	0
CHEVRON CORP NEW	COM	166764100	2,538	24,214	SH		DFND	2	24,214	0	0
CHEVRON CORP NEW	COM	166764100	225	2,149	SH		DFND	3	2,149	0	0
CHEVRON CORP NEW	COM	166764100	7,367	70,300	SH		DFND	4	70,300	0	0
CHEWY INC	CL A	16679L109	2	18	SH		DFND	1	18	0	0
CHEWY INC	CL A	16679L109	2,677	31,600	SH		DFND	4	31,600	0	0
CHIASMA INC	COM	16706W102	97	31,100	SH		DFND	4	31,100	0	0
CHIMERIX INC	COM	16934W106	387	40,197	SH		DFND	4	40,197	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3,659	30,897	SH		DFND	3	30,897	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	611	39,457	SH		DFND	4	39,457	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	273	16,511	SH		DFND	3	16,511	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41	29	SH		DFND	1	29	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	438	308	SH		DFND	4	308	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,632	15,208	SH		DFND	1	15,208	0	0
CHOICE HOTELS INTL INC	COM	169905106	75	697	SH		DFND	3	697	0	0
CHOICE HOTELS INTL INC	COM	169905106	290	2,700	SH		DFND	4	2,700	0	0
CHUBB LIMITED	COM	H1467J104	84	529	SH		DFND	3	529	0	0
CHUBB LIMITED	COM	H1467J104	300	1,900	SH		DFND	4	1,900	0	0
CHUBB LIMITED	COM	H1467J104	1,587	10,047	SH		DFND	2	10,047	0	0
CHUBB LIMITED	COM	H1467J104	2,287	14,477	SH		DFND	1	14,477	0	0
CHURCH & DWIGHT INC	COM	171340102	7,346	84,095	SH		DFND	1	84,095	0	0
CHURCH & DWIGHT INC	COM	171340102	1,537	17,600	SH		DFND	4	17,600	0	0
CHURCH & DWIGHT INC	COM	171340102	0	3	SH		DFND	3	3	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	147	99,946	SH		DFND	3	99,946	0	0
CHURCHILL DOWNS INC	COM	171484108	227	1,000	SH		DFND	4	1,000	0	0
CHURCHILL DOWNS INC	COM	171484108	24	105	SH		DFND	1	105	0	0
CI FINL CORP	COM	125491100	20,945	1,450,400	SH		DFND	4	1,450,400	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	138	60,600	SH		DFND	4	60,600	0	0
CIGNA CORP NEW	COM	125523100	22,862	94,574	SH		DFND	4	94,574	0	0
CIGNA CORP NEW	COM	125523100	5,484	22,687	SH		DFND	2	22,687	0	0
CIGNA CORP NEW	COM	125523100	2	10	SH		DFND	1	10	0	0
CIMAREX ENERGY CO	COM	171798101	2,150	36,200	SH		DFND	4	36,200	0	0
CIMAREX ENERGY CO	COM	171798101	1	21	SH		DFND	1	21	0	0
CIMPRESS PLC	SHS EURO	G2143T103	326	3,259	SH		DFND	1	3,259	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	15,636	1,018,624	SH		DFND	3	1,018,624	0	0
CINCINNATI FINL CORP	COM	172062101	1,570	15,229	SH		DFND	1	15,229	0	0
CINEMARK HLDGS INC	COM	17243V102	398	19,500	SH		DFND	4	19,500	0	0
CINEMARK HLDGS INC	COM	17243V102	3	170	SH		DFND	1	170	0	0
CINTAS CORP	COM	172908105	605	1,773	SH		DFND	2	1,773	0	0
CINTAS CORP	COM	172908105	4,434	12,991	SH		DFND	1	12,991	0	0
CIRRUS LOGIC INC	COM	172755100	20	240	SH		DFND	3	240	0	0
CIRRUS LOGIC INC	COM	172755100	1,713	20,200	SH		DFND	4	20,200	0	0
CISCO SYS INC	COM	17275R102	36,526	706,355	SH		DFND	4	706,355	0	0
CISCO SYS INC	COM	17275R102	1,294	25,032	SH		DFND	1	25,032	0	0
CISCO SYS INC	COM	17275R102	666	12,871	SH		DFND	3	12,871	0	0
CISCO SYS INC	COM	17275R102	4,267	82,521	SH		DFND	2	82,521	0	0
CITI TRENDS INC	COM	17306X102	1,525	18,200	SH		DFND	4	18,200	0	0
CITIGROUP INC	COM NEW	172967424	14,336	197,065	SH		DFND	1	197,065	0	0
CITIGROUP INC	COM NEW	172967424	171,460	2,356,837	SH		DFND	4	2,356,837	0	0
CITIGROUP INC	COM NEW	172967424	10	142	SH		DFND	3	142	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	45	1,011	SH		DFND	3	1,011	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,980	44,849	SH		DFND	1	44,849	0	0
CITRIX SYS INC	COM	177376100	20,021	142,637	SH		DFND	4	142,637	0	0
CITRIX SYS INC	COM	177376100	462	3,288	SH		DFND	2	3,288	0	0
CLARIVATE PLC	ORD SHS	G21810109	15	566	SH		DFND	3	566	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,677	290,919	SH		DFND	1	290,919	0	0
CLEAN HARBORS INC	COM	184496107	59	700	SH		DFND	4	700	0	0
CLEAN HARBORS INC	COM	184496107	432	5,135	SH		DFND	1	5,135	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	181	100,448	SH		DFND	3	100,448	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,080	103,415	SH		DFND	1	103,415	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	382	18,982	SH		DFND	4	18,982	0	0
CLOROX CO DEL	COM	189054109	26,718	138,519	SH		DFND	1	138,519	0	0
CLOROX CO DEL	COM	189054109	432	2,242	SH		DFND	2	2,242	0	0
CLOROX CO DEL	COM	189054109	5,767	29,900	SH		DFND	4	29,900	0	0
CLOUDERA INC	COM	18914U100	217	17,800	SH		DFND	4	17,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,052	29,202	SH		DFND	3	29,202	0	0
CLOUDFLARE INC	CL A COM	18915M107	236	3,358	SH		DFND	1	3,358	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,045	43,341	SH		DFND	4	43,341	0	0
CMC MATERIALS INC	COM	12571T100	552	3,122	SH		DFND	1	3,122	0	0
CMC MATERIALS INC	COM	12571T100	18	100	SH		DFND	4	100	0	0
CME GROUP INC	COM	12572Q105	7,301	35,747	SH		DFND	4	35,747	0	0
CME GROUP INC	COM	12572Q105	2,622	12,840	SH		DFND	1	12,840	0	0
CME GROUP INC	COM	12572Q105	181	888	SH		DFND	3	888	0	0
CNO FINL GROUP INC	COM	12621E103	304	12,508	SH		DFND	1	12,508	0	0
CNO FINL GROUP INC	COM	12621E103	1,574	64,800	SH		DFND	4	64,800	0	0
COCA COLA CO	COM	191216100	90,509	1,717,121	SH		DFND	4	1,717,121	0	0
COCA COLA CO	COM	191216100	4,065	77,125	SH		DFND	2	77,125	0	0
COCA COLA CO	COM	191216100	520	9,864	SH		DFND	3	9,864	0	0
COCA COLA CO	COM	191216100	9,726	184,524	SH		DFND	1	184,524	0	0
COCA COLA CONS INC	COM	191098102	4,592	15,900	SH		DFND	1	15,900	0	0
COCA COLA CONS INC	COM	191098102	3,060	10,595	SH		DFND	4	10,595	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,492	105,300	SH		DFND	4	105,300	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,575	221,905	SH		DFND	1	221,905	0	0
COEUR MNG INC	COM NEW	192108504	1,156	127,998	SH		DFND	1	127,998	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,356	106,975	SH		DFND	1	106,975	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,168	89,698	SH		DFND	4	89,698	0	0
COGNEX CORP	COM	192422103	3,678	44,317	SH		DFND	1	44,317	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,922	37,400	SH		DFND	4	37,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	514	6,577	SH		DFND	1	6,577	0	0
COHEN & STEERS INC	COM	19247A100	1,122	17,177	SH		DFND	1	17,177	0	0
COHEN & STEERS INC	COM	19247A100	934	14,300	SH		DFND	4	14,300	0	0
COHERENT INC	COM	192479103	35,806	141,589	SH		DFND	3	141,589	0	0
COHU INC	COM	192576106	351	8,400	SH		DFND	4	8,400	0	0
COLFAX CORP	COM	194014106	3,016	68,835	SH		DFND	1	68,835	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,182	268,700	SH		DFND	4	268,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	159	2,017	SH		DFND	3	2,017	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,993	76,024	SH		DFND	1	76,024	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,132	14,362	SH		DFND	2	14,362	0	0
COLUMBIA BKG SYS INC	COM	197236102	325	7,539	SH		DFND	4	7,539	0	0
COLUMBIA BKG SYS INC	COM	197236102	12,543	291,099	SH		DFND	1	291,099	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5,416	316,725	SH		DFND	3	316,725	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9,024	85,435	SH		DFND	1	85,435	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	48	453	SH		DFND	3	453	0	0
COMCAST CORP NEW	CL A	20030N101	4,404	81,399	SH		DFND	2	81,399	0	0
COMCAST CORP NEW	CL A	20030N101	7,202	133,100	SH		DFND	4	133,100	0	0
COMCAST CORP NEW	CL A	20030N101	693	12,808	SH		DFND	3	12,808	0	0
COMCAST CORP NEW	CL A	20030N101	0	4	SH		DFND	1	4	0	0
COMERICA INC	COM	200340107	1,308	18,227	SH		DFND	1	18,227	0	0
COMERICA INC	COM	200340107	1,857	25,891	SH		DFND	3	25,891	0	0
COMFORT SYS USA INC	COM	199908104	1,571	21,008	SH		DFND	1	21,008	0	0
COMFORT SYS USA INC	COM	199908104	2,505	33,500	SH		DFND	4	33,500	0	0
COMMERCE BANCSHARES INC	COM	200525103	12,277	160,256	SH		DFND	1	160,256	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	191	19,787	SH		DFND	4	19,787	0	0
COMMUNITY BK SYS INC	COM	203607106	5	69	SH		DFND	3	69	0	0
COMMUNITY BK SYS INC	COM	203607106	12,152	158,395	SH		DFND	1	158,395	0	0
COMMUNITY BK SYS INC	COM	203607106	23	300	SH		DFND	4	300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	62	4,588	SH		DFND	1	4,588	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	216	15,950	SH		DFND	4	15,950	0	0
COMMVAULT SYSTEMS INC	COM	204166102	522	8,100	SH		DFND	4	8,100	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,089	63,395	SH		DFND	1	63,395	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,692	58,859	SH		DFND	4	58,859	0	0
COMSTOCK RES INC	COM	205768302	361	65,144	SH		DFND	4	65,144	0	0
CONAGRA BRANDS INC	COM	205887102	31	828	SH		DFND	3	828	0	0
CONAGRA BRANDS INC	COM	205887102	8,079	214,875	SH		DFND	1	214,875	0	0
CONAGRA BRANDS INC	COM	205887102	60	1,600	SH		DFND	4	1,600	0	0
CONCENTRIX CORP	COM	20602D101	225	1,500	SH		DFND	4	1,500	0	0
CONCENTRIX CORP	COM	20602D101	163	1,090	SH		DFND	1	1,090	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	111	22,225	SH		DFND	4	22,225	0	0
CONMED CORP	COM	207410101	65	500	SH		DFND	4	500	0	0
CONMED CORP	COM	207410101	2,564	19,634	SH		DFND	3	19,634	0	0
CONMED CORP	COM	207410101	1,484	11,363	SH		DFND	1	11,363	0	0
CONOCOPHILLIPS	COM	20825C104	52,304	987,421	SH		DFND	4	987,421	0	0
CONOCOPHILLIPS	COM	20825C104	209	3,937	SH		DFND	1	3,937	0	0
CONOCOPHILLIPS	COM	20825C104	10,313	194,695	SH		DFND	2	194,695	0	0
CONOCOPHILLIPS	COM	20825C104	50	937	SH		DFND	3	937	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,903	38,811	SH		DFND	4	38,811	0	0
CONSOLIDATED EDISON INC	COM	209115104	135	1,801	SH		DFND	3	1,801	0	0
CONSOLIDATED EDISON INC	COM	209115104	7	91	SH		DFND	1	91	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	98	429	SH		DFND	3	429	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,802	91,238	SH		DFND	1	91,238	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,694	204,800	SH		DFND	4	204,800	0	0
CONSTELLIUM SE	CL A SHS	F21107101	60	4,107	SH		DFND	1	4,107	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,892	128,733	SH		DFND	4	128,733	0	0
CONTINENTAL RES INC	COM	212015101	464	17,924	SH		DFND	1	17,924	0	0
COOPER COS INC	COM NEW	216648402	3,992	10,393	SH		DFND	1	10,393	0	0
COOPER COS INC	COM NEW	216648402	2	4	SH		DFND	3	4	0	0
COOPER COS INC	COM NEW	216648402	1,709	4,450	SH		DFND	4	4,450	0	0
COPA HOLDINGS SA	CL A	P31076105	830	10,272	SH		DFND	1	10,272	0	0
COPA HOLDINGS SA	CL A	P31076105	15	188	SH		DFND	3	188	0	0
COPART INC	COM	217204106	10,343	95,230	SH		DFND	4	95,230	0	0
COPART INC	COM	217204106	29	267	SH		DFND	3	267	0	0
COPART INC	COM	217204106	5,660	52,111	SH		DFND	1	52,111	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	25	SH		DFND	1	25	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6,869	288,730	SH		DFND	4	288,730	0	0
CORELOGIC INC	COM	21871D103	60,687	765,771	SH		DFND	3	765,771	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	192	13,700	SH		DFND	4	13,700	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,513	195,335	SH		DFND	1	195,335	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	126	2,900	SH		DFND	4	2,900	0	0
CORNING INC	COM	219350105	2,985	68,600	SH		DFND	4	68,600	0	0
CORNING INC	COM	219350105	2,937	67,510	SH		DFND	1	67,510	0	0
CORNING INC	COM	219350105	44	1,015	SH		DFND	3	1,015	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,385	52,600	SH		DFND	4	52,600	0	0
CORSAIR GAMING INC	COM	22041X102	542	16,270	SH		DFND	1	16,270	0	0
CORSAIR GAMING INC	COM	22041X102	103	3,100	SH		DFND	4	3,100	0	0
CORTEVA INC	COM	22052L104	2,298	49,283	SH		DFND	1	49,283	0	0
COSTAMARE INC	SHS	Y1771G102	448	46,544	SH		DFND	4	46,544	0	0
COSTAMARE INC	SHS	Y1771G102	88	9,185	SH		DFND	1	9,185	0	0
COSTAR GROUP INC	COM	22160N109	7,360	8,955	SH		DFND	1	8,955	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60,408	171,381	SH		DFND	4	171,381	0	0
COSTCO WHSL CORP NEW	COM	22160K105	823	2,335	SH		DFND	3	2,335	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,919	50,837	SH		DFND	1	50,837	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,216	9,124	SH		DFND	2	9,124	0	0
COUPA SOFTWARE INC	COM	22266L106	76	300	SH		DFND	4	300	0	0
COUPA SOFTWARE INC	COM	22266L106	36	141	SH		DFND	3	141	0	0
COUPA SOFTWARE INC	COM	22266L106	378	1,484	SH		DFND	1	1,484	0	0
COUPANG INC	CL A	22266T109	1,407	28,507	SH		DFND	3	28,507	0	0
COVETRUS INC	COM	22304C100	2,746	91,628	SH		DFND	1	91,628	0	0
COWEN INC	CL A NEW	223622606	159	4,536	SH		DFND	1	4,536	0	0
COWEN INC	CL A NEW	223622606	658	18,723	SH		DFND	4	18,723	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,418	8,200	SH		DFND	4	8,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,467	48,975	SH		DFND	1	48,975	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	136	SH		DFND	3	136	0	0
CRANE CO	COM	224399105	3,795	40,414	SH		DFND	1	40,414	0	0
CRANE CO	COM	224399105	9	100	SH		DFND	4	100	0	0
CREE INC	COM	225447101	34	315	SH		DFND	4	315	0	0
CREE INC	COM	225447101	4,282	39,603	SH		DFND	1	39,603	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,260	302,300	SH		DFND	4	302,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	221	1,814	SH		DFND	1	1,814	0	0
CRITEO S A	SPONS ADS	226718104	1,257	36,201	SH		DFND	4	36,201	0	0
CROCS INC	COM	227046109	3,068	38,131	SH		DFND	4	38,131	0	0
CROCS INC	COM	227046109	1,063	13,216	SH		DFND	1	13,216	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	559	3,064	SH		DFND	1	3,064	0	0
CROWN HLDGS INC	COM	228368106	11,965	123,300	SH		DFND	4	123,300	0	0
CROWN HLDGS INC	COM	228368106	3,710	38,234	SH		DFND	1	38,234	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,736	52,601	SH		DFND	1	52,601	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1	16	SH		DFND	3	16	0	0
CSX CORP	COM	126408103	51,045	529,403	SH		DFND	4	529,403	0	0
CSX CORP	COM	126408103	1,302	13,503	SH		DFND	1	13,503	0	0
CSX CORP	COM	126408103	1,412	14,641	SH		DFND	2	14,641	0	0
CSX CORP	COM	126408103	32	329	SH		DFND	3	329	0	0
CUBIC CORP	COM	229669106	5,593	75,000	SH		DFND	3	75,000	0	0
CUE BIOPHARMA INC	COM	22978P106	136	11,174	SH		DFND	4	11,174	0	0
CULLEN FROST BANKERS INC	COM	229899109	82	754	SH		DFND	3	754	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,074	65,046	SH		DFND	1	65,046	0	0
CULLEN FROST BANKERS INC	COM	229899109	307	2,825	SH		DFND	4	2,825	0	0
CUMMINS INC	COM	231021106	3,718	14,349	SH		DFND	1	14,349	0	0
CUMMINS INC	COM	231021106	47	180	SH		DFND	3	180	0	0
CUMMINS INC	COM	231021106	141,759	547,100	SH		DFND	4	547,100	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	446	30,600	SH		DFND	4	30,600	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	325	19,900	SH		DFND	4	19,900	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5	316	SH		DFND	1	316	0	0
CVB FINL CORP	COM	126600105	68	3,094	SH		DFND	4	3,094	0	0
CVB FINL CORP	COM	126600105	7,724	349,681	SH		DFND	1	349,681	0	0
CVS HEALTH CORP	COM	126650100	23,908	317,800	SH		DFND	4	317,800	0	0
CVS HEALTH CORP	COM	126650100	606	8,056	SH		DFND	1	8,056	0	0
CVS HEALTH CORP	COM	126650100	0	2	SH		DFND	3	2	0	0
CVS HEALTH CORP	COM	126650100	3,353	44,569	SH		DFND	2	44,569	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	23,321	21,533,000	PRN		DFND	3	21,533,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,806	21,691	SH		DFND	1	21,691	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	355	45,988	SH		DFND	4	45,988	0	0
D R HORTON INC	COM	23331A109	679	7,617	SH		DFND	2	7,617	0	0
D R HORTON INC	COM	23331A109	1,719	19,293	SH		DFND	1	19,293	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	122	106,500	SH		DFND	3	106,500	0	0
DANA INC	COM	235825205	382	15,700	SH		DFND	4	15,700	0	0
DANA INC	COM	235825205	16	655	SH		DFND	1	655	0	0
DANAHER CORPORATION	COM	235851102	10,276	45,653	SH		DFND	3	45,653	0	0
DANAHER CORPORATION	COM	235851102	1,598	7,100	SH		DFND	4	7,100	0	0
DANAHER CORPORATION	COM	235851102	3,376	14,999	SH		DFND	2	14,999	0	0
DANAHER CORPORATION	COM	235851102	5	22	SH		DFND	1	22	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8,298	109,912	SH		DFND	4	109,912	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,653	187,694	SH		DFND	2	187,694	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,528	17,806	SH		DFND	1	17,806	0	0
DARDEN RESTAURANTS INC	COM	237194105	24,684	173,828	SH		DFND	4	173,828	0	0
DARDEN RESTAURANTS INC	COM	237194105	747	5,262	SH		DFND	3	5,262	0	0
DARLING INGREDIENTS INC	COM	237266101	12,313	167,339	SH		DFND	1	167,339	0	0
DARLING INGREDIENTS INC	COM	237266101	368	5,000	SH		DFND	4	5,000	0	0
DATADOG INC	CL A COM	23804L103	1,358	16,300	SH		DFND	4	16,300	0	0
DATADOG INC	CL A COM	23804L103	16	197	SH		DFND	3	197	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	135	3,000	SH		DFND	4	3,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,850	85,866	SH		DFND	1	85,866	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,890	26,906	SH		DFND	1	26,906	0	0
DECKERS OUTDOOR CORP	COM	243537107	23	70	SH		DFND	3	70	0	0
DECKERS OUTDOOR CORP	COM	243537107	29,050	87,918	SH		DFND	4	87,918	0	0
DEERE & CO	COM	244199105	93,426	249,710	SH		DFND	4	249,710	0	0
DEERE & CO	COM	244199105	586	1,566	SH		DFND	1	1,566	0	0
DEERFIELD HEALTHCARE TECH AC	*W EXP 07/16/202	244413118	58	20,034	SH		DFND	3	20,034	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	584	61,000	SH		DFND	4	61,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	247	2,800	SH		DFND	4	2,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	652	7,393	SH		DFND	1	7,393	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	72,420	1,500,000	SH		DFND	4	1,500,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38	787	SH		DFND	3	787	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28	575	SH		DFND	1	575	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,342	58,525	SH		DFND	1	58,525	0	0
DENBURY INC	COM	24790A101	1,119	23,356	SH		DFND	4	23,356	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,579	56,095	SH		DFND	1	56,095	0	0
DENTSPLY SIRONA INC	COM	24906P109	45	700	SH		DFND	4	700	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,651	177,914	SH		DFND	1	177,914	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	138	SH		DFND	3	138	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,738	949,101	SH		DFND	4	949,101	0	0
DEVON ENERGY CORP NEW	COM	25179M103	383	17,533	SH		DFND	1	17,533	0	0
DEXCOM INC	COM	252131107	3,222	8,965	SH		DFND	1	8,965	0	0
DEXCOM INC	COM	252131107	2,446	6,805	SH		DFND	3	6,805	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	114	94,740	SH		DFND	3	94,740	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	3,774	378,963	SH		DFND	3	378,963	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,630	103,825	SH		DFND	4	103,825	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	494	6,718	SH		DFND	3	6,718	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	324	4,411	SH		DFND	1	4,411	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	7,266	284,159	SH		DFND	4	284,159	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,589	34,000	SH		DFND	4	34,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,292	108,885	SH		DFND	1	108,885	0	0
DICKS SPORTING GOODS INC	COM	253393102	286	3,760	SH		DFND	3	3,760	0	0
DIGICEL GROUP 0.5 LIMITED	DEBT 7.000%12/3	G2761YAC7	1,007	1,378,973	PRN		DFND	3	1,378,973	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	132	1,647	SH		DFND	4	1,647	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	601	7,475	SH		DFND	1	7,475	0	0
DILLARDS INC	CL A	254067101	153	1,589	SH		DFND	3	1,589	0	0
DILLARDS INC	CL A	254067101	91	939	SH		DFND	1	939	0	0
DINE BRANDS GLOBAL INC	COM	254423106	536	5,953	SH		DFND	4	5,953	0	0
DINE BRANDS GLOBAL INC	COM	254423106	84	932	SH		DFND	1	932	0	0
DIODES INC	COM	254543101	399	5,000	SH		DFND	4	5,000	0	0
DIODES INC	COM	254543101	1,924	24,098	SH		DFND	1	24,098	0	0
DISCOVER FINL SVCS	COM	254709108	13,935	146,700	SH		DFND	4	146,700	0	0
DISCOVER FINL SVCS	COM	254709108	60	633	SH		DFND	3	633	0	0
DISCOVER FINL SVCS	COM	254709108	10,589	111,472	SH		DFND	1	111,472	0	0
DISH NETWORK CORPORATION	CL A	25470M109	31	865	SH		DFND	3	865	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,623	72,460	SH		DFND	1	72,460	0	0
DISNEY WALT CO	COM	254687106	3,962	21,472	SH		DFND	1	21,472	0	0
DISNEY WALT CO	COM	254687106	5,965	32,325	SH		DFND	2	32,325	0	0
DISNEY WALT CO	COM	254687106	218	1,179	SH		DFND	3	1,179	0	0
DISNEY WALT CO	COM	254687106	79,050	428,409	SH		DFND	4	428,409	0	0
DOCUSIGN INC	COM	256163106	8	40	SH		DFND	3	40	0	0
DOCUSIGN INC	COM	256163106	3,583	17,696	SH		DFND	1	17,696	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,429	24,600	SH		DFND	4	24,600	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,355	44,116	SH		DFND	1	44,116	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,484	160,318	SH		DFND	4	160,318	0	0
DOLLAR GEN CORP NEW	COM	256677105	923	4,556	SH		DFND	1	4,556	0	0
DOLLAR TREE INC	COM	256746108	15,226	133,028	SH		DFND	4	133,028	0	0
DOLLAR TREE INC	COM	256746108	3,969	34,680	SH		DFND	1	34,680	0	0
DOMINION ENERGY INC	COM	25746U109	1,793	23,600	SH		DFND	4	23,600	0	0
DOMINION ENERGY INC	COM	25746U109	55	719	SH		DFND	3	719	0	0
DOMINION ENERGY INC	COM	25746U109	1,943	25,576	SH		DFND	1	25,576	0	0
DOMINOS PIZZA INC	COM	25754A201	8,681	23,604	SH		DFND	1	23,604	0	0
DOMINOS PIZZA INC	COM	25754A201	14,803	40,248	SH		DFND	4	40,248	0	0
DOMTAR CORP	COM NEW	257559203	1,493	40,400	SH		DFND	4	40,400	0	0
DOMTAR CORP	COM NEW	257559203	50	1,354	SH		DFND	1	1,354	0	0
DONALDSON INC	COM	257651109	2,586	44,463	SH		DFND	1	44,463	0	0
DONALDSON INC	COM	257651109	762	13,100	SH		DFND	4	13,100	0	0
DONALDSON INC	COM	257651109	15	265	SH		DFND	3	265	0	0
DONNELLEY R R & SONS CO	COM	257867200	107	26,400	SH		DFND	4	26,400	0	0
DOORDASH INC	CL A	25809K105	206	1,568	SH		DFND	3	1,568	0	0
DOVER CORP	COM	260003108	786	5,735	SH		DFND	1	5,735	0	0
DOVER CORP	COM	260003108	51	369	SH		DFND	3	369	0	0
DOW INC	COM	260557103	2,862	44,763	SH		DFND	1	44,763	0	0
DOW INC	COM	260557103	5,946	93,000	SH		DFND	4	93,000	0	0
DOW INC	COM	260557103	1	14	SH		DFND	3	14	0	0
DOW INC	COM	260557103	802	12,550	SH		DFND	2	12,550	0	0
DR REDDYS LABS LTD	ADR	256135203	2,928	47,700	SH		DFND	4	47,700	0	0
DRAFTKINGS INC	COM CL A	26142R104	52	844	SH		DFND	3	844	0	0
DRAFTKINGS INC	COM CL A	26142R104	5,032	82,040	SH		DFND	1	82,040	0	0
DRIVE SHACK INC	COM	262077100	80	25,054	SH		DFND	4	25,054	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	755	29,710	SH		DFND	1	29,710	0	0
DROPBOX INC	CL A	26210C104	30	1,108	SH		DFND	3	1,108	0	0
DROPBOX INC	CL A	26210C104	540	20,265	SH		DFND	1	20,265	0	0
DROPBOX INC	CL A	26210C104	197	7,400	SH		DFND	4	7,400	0	0
DSP GROUP INC	COM	23332B106	167	11,700	SH		DFND	4	11,700	0	0
DTE ENERGY CO	COM	233331107	3	24	SH		DFND	1	24	0	0
DTE ENERGY CO	COM	233331107	2,503	18,800	SH		DFND	4	18,800	0	0
DTE ENERGY CO	COM	233331107	30	222	SH		DFND	3	222	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	460	10,185	SH		DFND	1	10,185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	103	1,067	SH		DFND	3	1,067	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	357	3,696	SH		DFND	1	3,696	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	705	7,300	SH		DFND	4	7,300	0	0
DUKE REALTY CORP	COM NEW	264411505	1	12	SH		DFND	3	12	0	0
DUKE REALTY CORP	COM NEW	264411505	3,652	87,100	SH		DFND	4	87,100	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	336	14,100	SH		DFND	4	14,100	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,862	204,187	SH		DFND	1	204,187	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,179	41,133	SH		DFND	1	41,133	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54	700	SH		DFND	4	700	0	0
DXC TECHNOLOGY CO	COM	23355L106	251	8,014	SH		DFND	1	8,014	0	0
DYNATRACE INC	COM NEW	268150109	6	134	SH		DFND	3	134	0	0
DYNATRACE INC	COM NEW	268150109	96	2,000	SH		DFND	4	2,000	0	0
DYNATRACE INC	COM NEW	268150109	1,372	28,449	SH		DFND	1	28,449	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5,955	142,673	SH		DFND	4	142,673	0	0
EARGO INC	COM	270087109	232	4,635	SH		DFND	4	4,635	0	0
EARGO INC	COM	270087109	9	183	SH		DFND	1	183	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	257	12,400	SH		DFND	4	12,400	0	0
EASTERN BANKSHARES INC	COM	27627N105	486	25,180	SH		DFND	4	25,180	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,473	180,043	SH		DFND	1	180,043	0	0
EATON CORP PLC	SHS	G29183103	1,367	9,888	SH		DFND	2	9,888	0	0
EATON CORP PLC	SHS	G29183103	3,227	23,335	SH		DFND	1	23,335	0	0
EATON CORP PLC	SHS	G29183103	85,277	616,700	SH		DFND	4	616,700	0	0
EBAY INC.	COM	278642103	104,962	1,713,951	SH		DFND	4	1,713,951	0	0
EBAY INC.	COM	278642103	164	2,676	SH		DFND	3	2,676	0	0
EBAY INC.	COM	278642103	11,185	182,650	SH		DFND	1	182,650	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	131	4,181	SH		DFND	1	4,181	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	96	3,047	SH		DFND	4	3,047	0	0
ECOLAB INC	COM	278865100	7	34	SH		DFND	3	34	0	0
ECOLAB INC	COM	278865100	3,188	14,891	SH		DFND	1	14,891	0	0
ECOLAB INC	COM	278865100	450	2,100	SH		DFND	4	2,100	0	0
EDISON INTL	COM	281020107	598	10,200	SH		DFND	4	10,200	0	0
EDISON INTL	COM	281020107	6	94	SH		DFND	1	94	0	0
EDITAS MEDICINE INC	COM	28106W103	298	7,100	SH		DFND	4	7,100	0	0
EDITAS MEDICINE INC	COM	28106W103	1	16	SH		DFND	3	16	0	0
EDITAS MEDICINE INC	COM	28106W103	14	322	SH		DFND	1	322	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,699	295,300	SH		DFND	4	295,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,893	34,587	SH		DFND	1	34,587	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,651	103,437	SH		DFND	3	103,437	0	0
EGAIN CORP	COM NEW	28225C806	172	18,114	SH		DFND	4	18,114	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	104	11,700	SH		DFND	4	11,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	40	1,351	SH		DFND	3	1,351	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,267	43,011	SH		DFND	1	43,011	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	527	17,900	SH		DFND	4	17,900	0	0
ELASTIC N V	ORD SHS	N14506104	1,661	14,935	SH		DFND	1	14,935	0	0
ELASTIC N V	ORD SHS	N14506104	89	800	SH		DFND	4	800	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	71	15,100	SH		DFND	4	15,100	0	0
ELECTROMED INC	COM	285409108	123	11,690	SH		DFND	4	11,690	0	0
ELECTRONIC ARTS INC	COM	285512109	6	47	SH		DFND	1	47	0	0
ELECTRONIC ARTS INC	COM	285512109	734	5,419	SH		DFND	2	5,419	0	0
ELECTRONIC ARTS INC	COM	285512109	94,150	695,504	SH		DFND	4	695,504	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	213	11,619	SH		DFND	1	11,619	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15	818	SH		DFND	3	818	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,340	182,600	SH		DFND	4	182,600	0	0
EMCOR GROUP INC	COM	29084Q100	26	229	SH		DFND	3	229	0	0
EMCOR GROUP INC	COM	29084Q100	4,821	42,984	SH		DFND	4	42,984	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	390	4,201	SH		DFND	4	4,201	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	76	SH		DFND	3	76	0	0
EMERSON ELEC CO	COM	291011104	4,511	49,998	SH		DFND	1	49,998	0	0
EMERSON ELEC CO	COM	291011104	2,445	27,100	SH		DFND	4	27,100	0	0
EMERSON ELEC CO	COM	291011104	1	13	SH		DFND	3	13	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	938	84,298	SH		DFND	4	84,298	0	0
EMPLOYERS HLDGS INC	COM	292218104	461	10,700	SH		DFND	4	10,700	0	0
EMPLOYERS HLDGS INC	COM	292218104	161	3,742	SH		DFND	1	3,742	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2	28	SH		DFND	3	28	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,399	41,500	SH		DFND	4	41,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,141	38,346	SH		DFND	1	38,346	0	0
ENCORE CAP GROUP INC	COM	292554102	96	2,397	SH		DFND	1	2,397	0	0
ENCORE CAP GROUP INC	COM	292554102	382	9,500	SH		DFND	4	9,500	0	0
ENCORE WIRE CORP	COM	292562105	34	503	SH		DFND	1	503	0	0
ENCORE WIRE CORP	COM	292562105	394	5,876	SH		DFND	4	5,876	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,125	23,700	SH		DFND	4	23,700	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,826	122,753	SH		DFND	1	122,753	0	0
ENERPLUS CORP	COM	292766102	8,867	1,766,211	SH		DFND	4	1,766,211	0	0
ENERSYS	COM	29275Y102	25	275	SH		DFND	3	275	0	0
ENERSYS	COM	29275Y102	219	2,407	SH		DFND	1	2,407	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	54	12,500	SH		DFND	4	12,500	0	0
ENOVA INTL INC	COM	29357K103	607	17,100	SH		DFND	4	17,100	0	0
ENOVA INTL INC	COM	29357K103	123	3,459	SH		DFND	1	3,459	0	0
ENPHASE ENERGY INC	COM	29355A107	644	3,973	SH		DFND	4	3,973	0	0
ENPHASE ENERGY INC	COM	29355A107	2,760	17,018	SH		DFND	1	17,018	0	0
ENPRO INDS INC	COM	29355X107	488	5,728	SH		DFND	4	5,728	0	0
ENPRO INDS INC	COM	29355X107	109	1,280	SH		DFND	1	1,280	0	0
ENSIGN GROUP INC	COM	29358P101	278	2,967	SH		DFND	1	2,967	0	0
ENSIGN GROUP INC	COM	29358P101	704	7,500	SH		DFND	4	7,500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	10	40	SH		DFND	4	40	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	225	910	SH		DFND	1	910	0	0
ENTEGRIS INC	COM	29362U104	1,445	12,923	SH		DFND	3	12,923	0	0
ENTEGRIS INC	COM	29362U104	3,747	33,519	SH		DFND	1	33,519	0	0
ENTEGRIS INC	COM	29362U104	45	400	SH		DFND	4	400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,268	80,092	SH		DFND	1	80,092	0	0
EOG RES INC	COM	26875P101	32	436	SH		DFND	3	436	0	0
EOG RES INC	COM	26875P101	18,212	251,097	SH		DFND	4	251,097	0	0
EPAM SYS INC	COM	29414B104	4,519	11,391	SH		DFND	1	11,391	0	0
EPAM SYS INC	COM	29414B104	131	330	SH		DFND	4	330	0	0
EPAM SYS INC	COM	29414B104	22	56	SH		DFND	3	56	0	0
EQUIFAX INC	COM	294429105	6,265	34,586	SH		DFND	1	34,586	0	0
EQUINIX INC	COM	29444U700	101,266	149,010	SH		DFND	4	149,010	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,367	296,276	SH		DFND	1	296,276	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,073	155,503	SH		DFND	1	155,503	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	45,912	721,433	SH		DFND	4	721,433	0	0
ERIE INDTY CO	CL A	29530P102	2,335	10,570	SH		DFND	4	10,570	0	0
ERIE INDTY CO	CL A	29530P102	425	1,925	SH		DFND	1	1,925	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	786	28,026	SH		DFND	3	28,026	0	0
ESSENT GROUP LTD	COM	G3198U102	661	13,918	SH		DFND	1	13,918	0	0
ESSENTIAL UTILS INC	COM	29670G102	7	159	SH		DFND	3	159	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,032	23,052	SH		DFND	1	23,052	0	0
ETSY INC	COM	29786A106	718	3,562	SH		DFND	3	3,562	0	0
ETSY INC	COM	29786A106	10,422	51,678	SH		DFND	1	51,678	0	0
ETSY INC	COM	29786A106	20,275	100,538	SH		DFND	4	100,538	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,697	1,984,000	PRN		DFND	3	1,984,000	0	0
EURONET WORLDWIDE INC	COM	298736109	4,438	32,089	SH		DFND	4	32,089	0	0
EURONET WORLDWIDE INC	COM	298736109	2,613	18,894	SH		DFND	1	18,894	0	0
EURONET WORLDWIDE INC	COM	298736109	9	63	SH		DFND	3	63	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,792	4,220,000	PRN		DFND	3	4,220,000	0	0
EVERBRIDGE INC	COM	29978A104	36	300	SH		DFND	4	300	0	0
EVERBRIDGE INC	COM	29978A104	23	189	SH		DFND	3	189	0	0
EVERBRIDGE INC	COM	29978A104	2,920	24,094	SH		DFND	1	24,094	0	0
EVERCORE INC	CLASS A	29977A105	50	377	SH		DFND	3	377	0	0
EVERCORE INC	CLASS A	29977A105	4,969	37,721	SH		DFND	4	37,721	0	0
EVERCORE INC	CLASS A	29977A105	5,429	41,210	SH		DFND	1	41,210	0	0
EVEREST RE GROUP LTD	COM	G3223R108	244	985	SH		DFND	3	985	0	0
EVEREST RE GROUP LTD	COM	G3223R108	248	1,002	SH		DFND	1	1,002	0	0
EVEREST RE GROUP LTD	COM	G3223R108	808	3,260	SH		DFND	4	3,260	0	0
EVERI HLDGS INC	COM	30034T103	215	15,210	SH		DFND	4	15,210	0	0
EVERI HLDGS INC	COM	30034T103	7	493	SH		DFND	3	493	0	0
EVERSOURCE ENERGY	COM	30040W108	189	2,180	SH		DFND	1	2,180	0	0
EVERSOURCE ENERGY	COM	30040W108	37	428	SH		DFND	3	428	0	0
EVERTEC INC	COM	30040P103	15,946	428,430	SH		DFND	4	428,430	0	0
EVOLUTION PETE CORP	COM	30049A107	82	24,132	SH		DFND	4	24,132	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	36	1,379	SH		DFND	4	1,379	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	412	15,669	SH		DFND	1	15,669	0	0
EXACT SCIENCES CORP	COM	30063P105	14	106	SH		DFND	3	106	0	0
EXACT SCIENCES CORP	COM	30063P105	152	1,152	SH		DFND	1	1,152	0	0
EXACT SCIENCES CORP	COM	30063P105	79	600	SH		DFND	4	600	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	10,549	8,250,000	PRN		DFND	3	8,250,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,416	4,679,000	PRN		DFND	3	4,679,000	0	0
EXELIXIS INC	COM	30161Q104	6	279	SH		DFND	1	279	0	0
EXELIXIS INC	COM	30161Q104	723	32,000	SH		DFND	4	32,000	0	0
EXELON CORP	COM	30161N101	6,480	148,137	SH		DFND	4	148,137	0	0
EXELON CORP	COM	30161N101	400	9,146	SH		DFND	3	9,146	0	0
EXELON CORP	COM	30161N101	96	2,198	SH		DFND	1	2,198	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,960	77,200	SH		DFND	4	77,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,762	30,630	SH		DFND	1	30,630	0	0
EXP WORLD HLDGS INC	COM	30212W100	667	14,644	SH		DFND	1	14,644	0	0
EXP WORLD HLDGS INC	COM	30212W100	324	7,114	SH		DFND	4	7,114	0	0
EXP WORLD HLDGS INC	COM	30212W100	10	224	SH		DFND	3	224	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	120	700	SH		DFND	1	700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	267	1,553	SH		DFND	3	1,553	0	0
EXPEDITORS INTL WASH INC	COM	302130109	136	1,261	SH		DFND	3	1,261	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,363	49,803	SH		DFND	1	49,803	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,469	134,359	SH		DFND	4	134,359	0	0
EXPONENT INC	COM	30214U102	5,125	52,586	SH		DFND	1	52,586	0	0
EXPONENT INC	COM	30214U102	1,896	19,454	SH		DFND	4	19,454	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	26,533	1,343,434	SH		DFND	3	1,343,434	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	23	SH		DFND	3	23	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,340	40,289	SH		DFND	4	40,289	0	0
EXTREME NETWORKS INC	COM	30226D106	66	7,575	SH		DFND	1	7,575	0	0
EXTREME NETWORKS INC	COM	30226D106	34	3,900	SH		DFND	4	3,900	0	0
EXXON MOBIL CORP	COM	30231G102	210	3,756	SH		DFND	1	3,756	0	0
EXXON MOBIL CORP	COM	30231G102	2,549	45,648	SH		DFND	2	45,648	0	0
EXXON MOBIL CORP	COM	30231G102	431	7,726	SH		DFND	3	7,726	0	0
EXXON MOBIL CORP	COM	30231G102	5,745	102,900	SH		DFND	4	102,900	0	0
F N B CORP	COM	302520101	29	2,300	SH		DFND	4	2,300	0	0
F N B CORP	COM	302520101	7,647	602,135	SH		DFND	1	602,135	0	0
FABRINET	SHS	G3323L100	4,314	47,732	SH		DFND	1	47,732	0	0
FACEBOOK INC	CL A	30303M102	12,766	43,344	SH		DFND	2	43,344	0	0
FACEBOOK INC	CL A	30303M102	1	2	SH		DFND	1	2	0	0
FACEBOOK INC	CL A	30303M102	21	70	SH		DFND	3	70	0	0
FACEBOOK INC	CL A	30303M102	357,231	1,212,884	SH		DFND	4	1,212,884	0	0
FACTSET RESH SYS INC	COM	303075105	3,314	10,739	SH		DFND	1	10,739	0	0
FAIR ISAAC CORP	COM	303250104	1,715	3,529	SH		DFND	1	3,529	0	0
FAIR ISAAC CORP	COM	303250104	2,181	4,488	SH		DFND	4	4,488	0	0
FAIR ISAAC CORP	COM	303250104	3	6	SH		DFND	3	6	0	0
FALCON MINERALS CORP	CL A COM	30607B109	52	11,504	SH		DFND	3	11,504	0	0
FASTENAL CO	COM	311900104	2,244	44,637	SH		DFND	4	44,637	0	0
FASTENAL CO	COM	311900104	0	6	SH		DFND	3	6	0	0
FASTENAL CO	COM	311900104	723	14,383	SH		DFND	1	14,383	0	0
FASTLY INC	CL A	31188V100	3,344	49,710	SH		DFND	1	49,710	0	0
FASTLY INC	CL A	31188V100	175	2,600	SH		DFND	3	2,600	0	0
FATE THERAPEUTICS INC	COM	31189P102	512	6,212	SH		DFND	1	6,212	0	0
FEDERAL SIGNAL CORP	COM	313855108	72	1,890	SH		DFND	1	1,890	0	0
FEDERAL SIGNAL CORP	COM	313855108	195	5,100	SH		DFND	4	5,100	0	0
FEDERATED HERMES INC	CL B	314211103	347	11,084	SH		DFND	1	11,084	0	0
FEDEX CORP	COM	31428X106	2,736	9,634	SH		DFND	1	9,634	0	0
FEDEX CORP	COM	31428X106	3,113	10,960	SH		DFND	4	10,960	0	0
FEDEX CORP	COM	31428X106	87	305	SH		DFND	3	305	0	0
FERRARI N V	COM	N3167Y103	218	1,040	SH		DFND	1	1,040	0	0
FIBROGEN INC	COM	31572Q808	6	169	SH		DFND	3	169	0	0
FIBROGEN INC	COM	31572Q808	354	10,200	SH		DFND	4	10,200	0	0
FIBROGEN INC	COM	31572Q808	200	5,751	SH		DFND	1	5,751	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	660	16,243	SH		DFND	1	16,243	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	157	3,864	SH		DFND	4	3,864	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,786	12,700	SH		DFND	4	12,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,745	12,410	SH		DFND	1	12,410	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41	294	SH		DFND	3	294	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,544	10,979	SH		DFND	2	10,979	0	0
FIFTH THIRD BANCORP	COM	316773100	1,937	51,724	SH		DFND	1	51,724	0	0
FIFTH THIRD BANCORP	COM	316773100	3	79	SH		DFND	3	79	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	3,191	2,830,000	PRN		DFND	3	2,830,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	82	SH		DFND	1	82	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,144	37,841	SH		DFND	4	37,841	0	0
FIRST BANCORP P R	COM NEW	318672706	790	70,150	SH		DFND	4	70,150	0	0
FIRST BANCORP P R	COM NEW	318672706	19	1,669	SH		DFND	1	1,669	0	0
FIRST BUSEY CORP	COM NEW	319383204	106	4,140	SH		DFND	1	4,140	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,075	41,898	SH		DFND	4	41,898	0	0
FIRST FINL BANKSHARES	COM	32020R109	13,995	299,484	SH		DFND	1	299,484	0	0
FIRST HAWAIIAN INC	COM	32051X108	14,514	530,280	SH		DFND	1	530,280	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,325	137,483	SH		DFND	1	137,483	0	0
FIRST INDL RLTY TR INC	COM	32054K103	37,157	811,468	SH		DFND	4	811,468	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	177	1,060	SH		DFND	1	1,060	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,772	28,618	SH		DFND	4	28,618	0	0
FIRST SOLAR INC	COM	336433107	3,776	43,248	SH		DFND	1	43,248	0	0
FIRST SOLAR INC	COM	336433107	111	1,266	SH		DFND	3	1,266	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	223	1,500	SH		DFND	4	1,500	0	0
FISERV INC	COM	337738108	712	5,985	SH		DFND	3	5,985	0	0
FISERV INC	COM	337738108	4	33	SH		DFND	1	33	0	0
FISERV INC	COM	337738108	24,351	204,563	SH		DFND	2	204,563	0	0
FISKER INC	*W EXP 12/01/202	33813J114	199	23,323	SH		DFND	3	23,323	0	0
FISKER INC	CL A COM STK	33813J106	3,806	221,050	SH		DFND	1	221,050	0	0
FIVE BELOW INC	COM	33829M101	9,404	49,291	SH		DFND	1	49,291	0	0
FIVE BELOW INC	COM	33829M101	553	2,900	SH		DFND	4	2,900	0	0
FIVE BELOW INC	COM	33829M101	265	1,389	SH		DFND	3	1,389	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	11,156	296,139	SH		DFND	3	296,139	0	0
FIVE9 INC	COM	338307101	4,135	26,452	SH		DFND	1	26,452	0	0
FIVE9 INC	COM	338307101	40	257	SH		DFND	3	257	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	34	753	SH		DFND	1	753	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,423	75,900	SH		DFND	4	75,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,353	5,038	SH		DFND	4	5,038	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,715	6,383	SH		DFND	1	6,383	0	0
FLEX LTD	ORD	Y2573F102	2,657	145,095	SH		DFND	1	145,095	0	0
FLIR SYS INC	COM	302445101	60	1,060	SH		DFND	4	1,060	0	0
FLIR SYS INC	COM	302445101	23,416	414,656	SH		DFND	3	414,656	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,997	52,331	SH		DFND	1	52,331	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	496	5,200	SH		DFND	4	5,200	0	0
FLOWERS FOODS INC	COM	343498101	6,092	255,969	SH		DFND	1	255,969	0	0
FLOWERS FOODS INC	COM	343498101	116	4,868	SH		DFND	3	4,868	0	0
FLOWSERVE CORP	COM	34354P105	33	841	SH		DFND	3	841	0	0
FLOWSERVE CORP	COM	34354P105	513	13,219	SH		DFND	1	13,219	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	45	2,700	SH		DFND	4	2,700	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	4,505	267,345	SH		DFND	3	267,345	0	0
FMC CORP	COM NEW	302491303	1,655	14,963	SH		DFND	1	14,963	0	0
FMC CORP	COM NEW	302491303	188	1,700	SH		DFND	4	1,700	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	39	946	SH		DFND	1	946	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	196	4,700	SH		DFND	4	4,700	0	0
FONAR CORP	COM NEW	344437405	240	13,240	SH		DFND	4	13,240	0	0
FOOT LOCKER INC	COM	344849104	3,191	56,725	SH		DFND	1	56,725	0	0
FORD MTR CO DEL	COM	345370860	9,951	812,295	SH		DFND	1	812,295	0	0
FORD MTR CO DEL	COM	345370860	205,964	16,813,402	SH		DFND	4	16,813,402	0	0
FORMFACTOR INC	COM	346375108	1,346	29,839	SH		DFND	1	29,839	0	0
FORMFACTOR INC	COM	346375108	841	18,645	SH		DFND	4	18,645	0	0
FORMFACTOR INC	COM	346375108	7	156	SH		DFND	3	156	0	0
FORTINET INC	COM	34959E109	11	61	SH		DFND	1	61	0	0
FORTINET INC	COM	34959E109	2,602	14,108	SH		DFND	4	14,108	0	0
FORTIVE CORP	COM	34959J108	87	1,238	SH		DFND	1	1,238	0	0
FORTIVE CORP	COM	34959J108	129	1,833	SH		DFND	4	1,833	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	18,131	17,800,000	PRN		DFND	3	17,800,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	486	137,791	SH		DFND	3	137,791	0	0
FORTRESS BIOTECH INC	COM	34960Q109	72	20,400	SH		DFND	4	20,400	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	128	80,834	SH		DFND	3	80,834	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	2,791	279,942	SH		DFND	3	279,942	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,514	47,109	SH		DFND	1	47,109	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23	242	SH		DFND	3	242	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	565	5,900	SH		DFND	4	5,900	0	0
FORWARD AIR CORP	COM	349853101	48	535	SH		DFND	1	535	0	0
FORWARD AIR CORP	COM	349853101	8,042	90,554	SH		DFND	4	90,554	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,776	64,819	SH		DFND	4	64,819	0	0
FOX CORP	CL A COM	35137L105	9,748	269,958	SH		DFND	1	269,958	0	0
FOX CORP	CL A COM	35137L105	2,242	62,100	SH		DFND	4	62,100	0	0
FOX CORP	CL B COM	35137L204	2,323	66,500	SH		DFND	4	66,500	0	0
FOX CORP	CL B COM	35137L204	400	11,451	SH		DFND	3	11,451	0	0
FOX FACTORY HLDG CORP	COM	35138V102	26	206	SH		DFND	3	206	0	0
FOX FACTORY HLDG CORP	COM	35138V102	534	4,200	SH		DFND	1	4,200	0	0
FRANCO NEV CORP	COM	351858105	24,447	195,100	SH		DFND	4	195,100	0	0
FRANCO NEV CORP	COM	351858105	2,133	17,023	SH		DFND	1	17,023	0	0
FRANKLIN COVEY CO	COM	353469109	231	8,182	SH		DFND	4	8,182	0	0
FRANKLIN ELEC INC	COM	353514102	7,499	94,990	SH		DFND	4	94,990	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,539	119,560	SH		DFND	1	119,560	0	0
FRANKLIN RESOURCES INC	COM	354613101	859	29,012	SH		DFND	3	29,012	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	672	123,355	SH		DFND	4	123,355	0	0
FREEDOM HLDG CORP NEV	COM	356390104	77	1,448	SH		DFND	4	1,448	0	0
FREEDOM HLDG CORP NEV	COM	356390104	2,466	46,216	SH		DFND	1	46,216	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	943	28,636	SH		DFND	1	28,636	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	227	6,900	SH		DFND	4	6,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	64	SH		DFND	3	64	0	0
FRESHPET INC	COM	358039105	35	219	SH		DFND	3	219	0	0
FRESHPET INC	COM	358039105	18,094	113,938	SH		DFND	1	113,938	0	0
FRONTDOOR INC	COM	35905A109	3,611	67,181	SH		DFND	4	67,181	0	0
FRONTDOOR INC	COM	35905A109	4,519	84,075	SH		DFND	1	84,075	0	0
FTI CONSULTING INC	COM	302941109	4,791	34,196	SH		DFND	1	34,196	0	0
FTI CONSULTING INC	COM	302941109	41	291	SH		DFND	3	291	0	0
FTI CONSULTING INC	COM	302941109	3,741	26,700	SH		DFND	4	26,700	0	0
FUELCELL ENERGY INC	COM	35952H601	6,516	452,200	SH		DFND	1	452,200	0	0
FULGENT GENETICS INC	COM	359664109	5,190	53,717	SH		DFND	1	53,717	0	0
FULLER H B CO	COM	359694106	5,203	82,710	SH		DFND	4	82,710	0	0
FULLER H B CO	COM	359694106	2,533	40,270	SH		DFND	1	40,270	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	282	11,700	SH		DFND	4	11,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,400	19,239	SH		DFND	1	19,239	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	32	260	SH		DFND	3	260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,800	54,500	SH		DFND	4	54,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,589	320,274	SH		DFND	4	320,274	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,880	162,165	SH		DFND	2	162,165	0	0
GAP INC	COM	364760108	27	895	SH		DFND	3	895	0	0
GAP INC	COM	364760108	6,076	204,031	SH		DFND	1	204,031	0	0
GARMIN LTD	SHS	H2906T109	4,348	32,975	SH		DFND	1	32,975	0	0
GARMIN LTD	SHS	H2906T109	11,420	86,611	SH		DFND	4	86,611	0	0
GARTNER INC	COM	366651107	2,398	13,138	SH		DFND	1	13,138	0	0
GARTNER INC	COM	366651107	1	7	SH		DFND	3	7	0	0
GARTNER INC	COM	366651107	1,233	6,757	SH		DFND	4	6,757	0	0
GASLOG LTD	SHS	G37585109	11,669	2,022,411	SH		DFND	3	2,022,411	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	128	12,700	SH		DFND	4	12,700	0	0
GENERAC HLDGS INC	COM	368736104	3,881	11,851	SH		DFND	1	11,851	0	0
GENERAC HLDGS INC	COM	368736104	456	1,393	SH		DFND	4	1,393	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	1	SH		DFND	3	1	0	0
GENERAL DYNAMICS CORP	COM	369550108	218	1,200	SH		DFND	4	1,200	0	0
GENERAL ELECTRIC CO	COM	369604103	4	291	SH		DFND	3	291	0	0
GENERAL ELECTRIC CO	COM	369604103	3,521	268,132	SH		DFND	1	268,132	0	0
GENERAL ELECTRIC CO	COM	369604103	2,207	168,070	SH		DFND	2	168,070	0	0
GENERAL MLS INC	COM	370334104	7,201	117,436	SH		DFND	1	117,436	0	0
GENERAL MLS INC	COM	370334104	11,387	185,700	SH		DFND	4	185,700	0	0
GENERAL MLS INC	COM	370334104	1,298	21,165	SH		DFND	3	21,165	0	0
GENERAL MTRS CO	COM	37045V100	1,309	22,778	SH		DFND	1	22,778	0	0
GENERAL MTRS CO	COM	37045V100	2	32	SH		DFND	3	32	0	0
GENERAL MTRS CO	COM	37045V100	78,911	1,373,325	SH		DFND	4	1,373,325	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	10,301	430,984	SH		DFND	3	430,984	0	0
GENPACT LIMITED	SHS	G3922B107	175	4,081	SH		DFND	4	4,081	0	0
GENPACT LIMITED	SHS	G3922B107	11	265	SH		DFND	3	265	0	0
GENPACT LIMITED	SHS	G3922B107	5,188	121,157	SH		DFND	1	121,157	0	0
GENTEX CORP	COM	371901109	52	1,469	SH		DFND	3	1,469	0	0
GENTEX CORP	COM	371901109	28,664	803,596	SH		DFND	4	803,596	0	0
GENTEX CORP	COM	371901109	202	5,669	SH		DFND	1	5,669	0	0
GENUINE PARTS CO	COM	372460105	726	6,281	SH		DFND	4	6,281	0	0
GENUINE PARTS CO	COM	372460105	4,298	37,187	SH		DFND	1	37,187	0	0
GENUINE PARTS CO	COM	372460105	120	1,042	SH		DFND	3	1,042	0	0
GENWORTH FINL INC	COM CL A	37247D106	24,870	7,490,831	SH		DFND	3	7,490,831	0	0
GETTY RLTY CORP NEW	COM	374297109	649	22,900	SH		DFND	4	22,900	0	0
GEVO INC	COM PAR	374396406	104	10,600	SH		DFND	4	10,600	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,058	87,486	SH		DFND	1	87,486	0	0
GIBRALTAR INDS INC	COM	374689107	385	4,207	SH		DFND	1	4,207	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10	340	SH		DFND	1	340	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,219	105,200	SH		DFND	4	105,200	0	0
GILEAD SCIENCES INC	COM	375558103	1,553	24,033	SH		DFND	2	24,033	0	0
GILEAD SCIENCES INC	COM	375558103	79,038	1,222,923	SH		DFND	4	1,222,923	0	0
GILEAD SCIENCES INC	COM	375558103	342	5,294	SH		DFND	3	5,294	0	0
GILEAD SCIENCES INC	COM	375558103	10	148	SH		DFND	1	148	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,500	96,356	SH		DFND	1	96,356	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	100	SH		DFND	4	100	0	0
GLAUKOS CORP	COM	377322102	10	116	SH		DFND	3	116	0	0
GLAUKOS CORP	COM	377322102	8,584	102,272	SH		DFND	1	102,272	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	718	17,610	SH		DFND	1	17,610	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	6,248	1,379,306	SH		DFND	3	1,379,306	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	317	24,200	SH		DFND	4	24,200	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	831	46,000	SH		DFND	4	46,000	0	0
GLOBAL PMTS INC	COM	37940X102	7,046	34,952	SH		DFND	1	34,952	0	0
GLOBAL PMTS INC	COM	37940X102	775	3,847	SH		DFND	3	3,847	0	0
GLOBAL PMTS INC	COM	37940X102	25,241	125,217	SH		DFND	2	125,217	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	523	37,100	SH		DFND	4	37,100	0	0
GLOBANT S A	COM	L44385109	2,925	14,090	SH		DFND	1	14,090	0	0
GLOBANT S A	COM	L44385109	14	67	SH		DFND	3	67	0	0
GLOBANT S A	COM	L44385109	12,868	61,983	SH		DFND	4	61,983	0	0
GLOBE LIFE INC	COM	37959E102	14	148	SH		DFND	3	148	0	0
GLOBE LIFE INC	COM	37959E102	106	1,100	SH		DFND	4	1,100	0	0
GLOBE LIFE INC	COM	37959E102	1,239	12,823	SH		DFND	1	12,823	0	0
GLOBUS MED INC	CL A	379577208	74	1,200	SH		DFND	4	1,200	0	0
GLOBUS MED INC	CL A	379577208	6,323	102,531	SH		DFND	1	102,531	0	0
GLOBUS MED INC	CL A	379577208	2,285	37,057	SH		DFND	3	37,057	0	0
GLU MOBILE INC	COM	379890106	16,033	1,284,675	SH		DFND	3	1,284,675	0	0
GLYCOMIMETICS INC	COM	38000Q102	84	27,900	SH		DFND	4	27,900	0	0
GMS INC	COM	36251C103	101	2,424	SH		DFND	1	2,424	0	0
GMS INC	COM	36251C103	714	17,100	SH		DFND	4	17,100	0	0
GODADDY INC	CL A	380237107	13,790	177,660	SH		DFND	4	177,660	0	0
GODADDY INC	CL A	380237107	9,180	118,274	SH		DFND	1	118,274	0	0
GOL EQUITY FIN	DEBT 3.750% 7/1	L4441GAA8	1,490	1,805,000	PRN		DFND	3	1,805,000	0	0
GOLAR LNG LTD	SHS	G9456A100	328	32,103	SH		DFND	4	32,103	0	0
GOLDEN STAR RES LTD CDA	NOTE 7.000% 8/1	38119TAG9	3,199	3,000,000	PRN		DFND	3	3,000,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,512	10,739	SH		DFND	2	10,739	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,325	43,808	SH		DFND	4	43,808	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,268	22,226	SH		DFND	3	22,226	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,724	5,272	SH		DFND	1	5,272	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	49	2,787	SH		DFND	3	2,787	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,393	420,764	SH		DFND	1	420,764	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	183	117,960	SH		DFND	3	117,960	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,819	147,332	SH		DFND	3	147,332	0	0
GRACO INC	COM	384109104	13	177	SH		DFND	3	177	0	0
GRACO INC	COM	384109104	4,297	59,996	SH		DFND	1	59,996	0	0
GRACO INC	COM	384109104	430	6,000	SH		DFND	4	6,000	0	0
GRAFTECH INTL LTD	COM	384313508	3,973	324,864	SH		DFND	4	324,864	0	0
GRAFTECH INTL LTD	COM	384313508	2,326	190,193	SH		DFND	1	190,193	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,459	7,928	SH		DFND	1	7,928	0	0
GRAINGER W W INC	COM	384802104	266	664	SH		DFND	1	664	0	0
GRAINGER W W INC	COM	384802104	10,271	25,618	SH		DFND	4	25,618	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,693	93,211	SH		DFND	1	93,211	0	0
GRAY TELEVISION INC	COM	389375106	1,872	101,755	SH		DFND	4	101,755	0	0
GRAY TELEVISION INC	COM	389375106	89	4,837	SH		DFND	1	4,837	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	413	7,290	SH		DFND	4	7,290	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	37	958	SH		DFND	3	958	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	916	24,000	SH		DFND	4	24,000	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	4,906	128,587	SH		DFND	1	128,587	0	0
GREEN DOT CORP	CL A	39304D102	31	667	SH		DFND	3	667	0	0
GREEN DOT CORP	CL A	39304D102	762	16,651	SH		DFND	1	16,651	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	16,498	954,222	SH		DFND	3	954,222	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	66	1,793	SH		DFND	4	1,793	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,597	151,710	SH		DFND	1	151,710	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	4	SH		DFND	1	4	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	490	3,108	SH		DFND	4	3,108	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	79	SH		DFND	3	79	0	0
GUARDANT HEALTH INC	COM	40131M109	532	3,484	SH		DFND	3	3,484	0	0
GUARDANT HEALTH INC	COM	40131M109	7,330	48,020	SH		DFND	1	48,020	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13	123	SH		DFND	3	123	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,182	21,474	SH		DFND	1	21,474	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	13,343	11,821,000	PRN		DFND	3	11,821,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	42,746	197,078	SH		DFND	3	197,078	0	0
HACKETT GROUP INC	COM	404609109	219	13,359	SH		DFND	4	13,359	0	0
HAEMONETICS CORP MASS	COM	405024100	2,585	23,286	SH		DFND	1	23,286	0	0
HAEMONETICS CORP MASS	COM	405024100	32	286	SH		DFND	3	286	0	0
HAEMONETICS CORP MASS	COM	405024100	144	1,300	SH		DFND	4	1,300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,172	164,495	SH		DFND	1	164,495	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,077	24,700	SH		DFND	4	24,700	0	0
HALLIBURTON CO	COM	406216101	757	35,272	SH		DFND	4	35,272	0	0
HALLIBURTON CO	COM	406216101	60	2,807	SH		DFND	1	2,807	0	0
HALLIBURTON CO	COM	406216101	1	42	SH		DFND	3	42	0	0
HAMILTON LANE INC	CL A	407497106	4,897	55,297	SH		DFND	1	55,297	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,984	285,270	SH		DFND	1	285,270	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,837	43,732	SH		DFND	4	43,732	0	0
HANESBRANDS INC	COM	410345102	3,261	165,792	SH		DFND	1	165,792	0	0
HANOVER INS GROUP INC	COM	410867105	2,822	21,800	SH		DFND	4	21,800	0	0
HANOVER INS GROUP INC	COM	410867105	1,114	8,604	SH		DFND	1	8,604	0	0
HARLEY DAVIDSON INC	COM	412822108	168	4,179	SH		DFND	1	4,179	0	0
HARLEY DAVIDSON INC	COM	412822108	1,837	45,800	SH		DFND	4	45,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,544	68,033	SH		DFND	3	68,033	0	0
HASBRO INC	COM	418056107	673	7,000	SH		DFND	4	7,000	0	0
HASBRO INC	COM	418056107	159	1,655	SH		DFND	3	1,655	0	0
HASBRO INC	COM	418056107	1,218	12,672	SH		DFND	1	12,672	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	19	697	SH		DFND	1	697	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	467	17,500	SH		DFND	4	17,500	0	0
HBT FINL INC.	COM	404111106	175	10,250	SH		DFND	4	10,250	0	0
HCA HEALTHCARE INC	COM	40412C101	2,583	13,713	SH		DFND	1	13,713	0	0
HCA HEALTHCARE INC	COM	40412C101	2,172	11,534	SH		DFND	4	11,534	0	0
HCI GROUP INC	COM	40416E103	239	3,116	SH		DFND	4	3,116	0	0
HEALTHCARE RLTY TR	COM	421946104	46,745	1,541,715	SH		DFND	4	1,541,715	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	267	9,521	SH		DFND	1	9,521	0	0
HEALTHEQUITY INC	COM	42226A107	32	475	SH		DFND	3	475	0	0
HEALTHEQUITY INC	COM	42226A107	122	1,800	SH		DFND	4	1,800	0	0
HEALTHEQUITY INC	COM	42226A107	2,870	42,201	SH		DFND	1	42,201	0	0
HEALTHSTREAM INC	COM	42222N103	87	3,903	SH		DFND	1	3,903	0	0
HEALTHSTREAM INC	COM	42222N103	189	8,450	SH		DFND	4	8,450	0	0
HEARTLAND FINL USA INC	COM	42234Q102	754	15,000	SH		DFND	4	15,000	0	0
HECLA MNG CO	COM	422704106	669	117,501	SH		DFND	1	117,501	0	0
HEICO CORP NEW	COM	422806109	1,543	12,263	SH		DFND	1	12,263	0	0
HEICO CORP NEW	COM	422806109	321	2,554	SH		DFND	3	2,554	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	371	10,400	SH		DFND	4	10,400	0	0
HELEN OF TROY LTD	COM	G4388N106	2,377	11,283	SH		DFND	1	11,283	0	0
HELEN OF TROY LTD	COM	G4388N106	126	600	SH		DFND	4	600	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	407	80,675	SH		DFND	3	80,675	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,587	17,053	SH		DFND	1	17,053	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,775	11,699	SH		DFND	4	11,699	0	0
HENRY SCHEIN INC	COM	806407102	451	6,516	SH		DFND	1	6,516	0	0
HENRY SCHEIN INC	COM	806407102	18	264	SH		DFND	3	264	0	0
HENRY SCHEIN INC	COM	806407102	97	1,400	SH		DFND	4	1,400	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	4,291	4,100,000	PRN		DFND	3	4,100,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8,850	199,504	SH		DFND	4	199,504	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	23,181	522,569	SH		DFND	1	522,569	0	0
HERCULES CAPITAL INC	COM	427096508	162	10,105	SH		DFND	1	10,105	0	0
HERITAGE COMM CORP	COM	426927109	457	37,385	SH		DFND	4	37,385	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	263	24,900	SH		DFND	4	24,900	0	0
HERSHEY CO	COM	427866108	10,652	67,350	SH		DFND	4	67,350	0	0
HERSHEY CO	COM	427866108	6,135	38,788	SH		DFND	1	38,788	0	0
HERSHEY CO	COM	427866108	88	559	SH		DFND	3	559	0	0
HESS CORP	COM	42809H107	2	32	SH		DFND	1	32	0	0
HESS CORP	COM	42809H107	361	5,100	SH		DFND	4	5,100	0	0
HIBBETT SPORTS INC	COM	428567101	8,399	121,924	SH		DFND	4	121,924	0	0
HIBBETT SPORTS INC	COM	428567101	104	1,511	SH		DFND	3	1,511	0	0
HIBBETT SPORTS INC	COM	428567101	84	1,218	SH		DFND	1	1,218	0	0
HIGHWOODS PPTYS INC	COM	431284108	378	8,800	SH		DFND	4	8,800	0	0
HILL ROM HLDGS INC	COM	431475102	179	1,620	SH		DFND	1	1,620	0	0
HILL ROM HLDGS INC	COM	431475102	619	5,600	SH		DFND	4	5,600	0	0
HILLENBRAND INC	COM	431571108	377	7,900	SH		DFND	4	7,900	0	0
HILLENBRAND INC	COM	431571108	292	6,110	SH		DFND	1	6,110	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,092	32,000	SH		DFND	4	32,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	22	SH		DFND	1	22	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	114	3,032	SH		DFND	3	3,032	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	610	16,279	SH		DFND	4	16,279	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	568	4,700	SH		DFND	4	4,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	159	1,316	SH		DFND	1	1,316	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	430	3,558	SH		DFND	3	3,558	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	546	40,000	SH		DFND	4	40,000	0	0
HOLLYFRONTIER CORP	COM	436106108	227	6,350	SH		DFND	4	6,350	0	0
HOLLYFRONTIER CORP	COM	436106108	1	32	SH		DFND	1	32	0	0
HOLOGIC INC	COM	436440101	48,137	647,172	SH		DFND	4	647,172	0	0
HOLOGIC INC	COM	436440101	2,330	31,319	SH		DFND	1	31,319	0	0
HOLOGIC INC	COM	436440101	2,654	35,686	SH		DFND	3	35,686	0	0
HOME DEPOT INC	COM	437076102	42,403	138,914	SH		DFND	4	138,914	0	0
HOME DEPOT INC	COM	437076102	7,144	23,405	SH		DFND	1	23,405	0	0
HOME DEPOT INC	COM	437076102	5,900	19,329	SH		DFND	2	19,329	0	0
HONEYWELL INTL INC	COM	438516106	47,812	220,259	SH		DFND	4	220,259	0	0
HONEYWELL INTL INC	COM	438516106	453	2,087	SH		DFND	3	2,087	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	82	1,900	SH		DFND	4	1,900	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	151	3,499	SH		DFND	1	3,499	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	37	SH		DFND	1	37	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,305	25,039	SH		DFND	4	25,039	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	918	9,979	SH		DFND	3	9,979	0	0
HORMEL FOODS CORP	COM	440452100	1,284	26,863	SH		DFND	3	26,863	0	0
HORMEL FOODS CORP	COM	440452100	8,126	170,061	SH		DFND	1	170,061	0	0
HORMEL FOODS CORP	COM	440452100	7,564	158,313	SH		DFND	4	158,313	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	788	543,400	SH		DFND	3	543,400	0	0
HOSTESS BRANDS INC	CL A	44109J106	20,992	1,463,907	SH		DFND	2	1,463,907	0	0
HOSTESS BRANDS INC	CL A	44109J106	720	50,226	SH		DFND	3	50,226	0	0
HOSTESS BRANDS INC	CL A	44109J106	41	2,845	SH		DFND	1	2,845	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,833	42,591	SH		DFND	1	42,591	0	0
HOULIHAN LOKEY INC	CL A	441593100	11	172	SH		DFND	3	172	0	0
HOWMET AEROSPACE INC	COM	443201108	8	240	SH		DFND	3	240	0	0
HOWMET AEROSPACE INC	COM	443201108	3,766	117,201	SH		DFND	1	117,201	0	0
HP INC	COM	40434L105	86	2,715	SH		DFND	3	2,715	0	0
HP INC	COM	40434L105	109,826	3,459,093	SH		DFND	4	3,459,093	0	0
HP INC	COM	40434L105	4,533	142,766	SH		DFND	1	142,766	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	853	650,000	PRN		DFND	3	650,000	0	0
HUB GROUP INC	CL A	443320106	242	3,597	SH		DFND	1	3,597	0	0
HUB GROUP INC	CL A	443320106	168	2,500	SH		DFND	4	2,500	0	0
HUBBELL INC	COM	443510607	3,078	16,470	SH		DFND	1	16,470	0	0
HUBBELL INC	COM	443510607	4	23	SH		DFND	3	23	0	0
HUBBELL INC	COM	443510607	1,607	8,600	SH		DFND	4	8,600	0	0
HUBSPOT INC	COM	443573100	474	1,044	SH		DFND	1	1,044	0	0
HUBSPOT INC	COM	443573100	320	704	SH		DFND	4	704	0	0
HUDBAY MINERALS INC	COM	443628102	2,614	382,000	SH		DFND	4	382,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,413	125,810	SH		DFND	4	125,810	0	0
HUMANA INC	COM	444859102	106,676	254,445	SH		DFND	4	254,445	0	0
HUMANA INC	COM	444859102	91	218	SH		DFND	1	218	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	1	SH		DFND	3	1	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,964	11,686	SH		DFND	1	11,686	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,354	49,706	SH		DFND	4	49,706	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	53	3,376	SH		DFND	3	3,376	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,724	491,327	SH		DFND	1	491,327	0	0
HUNTSMAN CORP	COM	447011107	4	131	SH		DFND	3	131	0	0
HUNTSMAN CORP	COM	447011107	1,008	34,967	SH		DFND	1	34,967	0	0
HYATT HOTELS CORP	COM CL A	448579102	44	528	SH		DFND	3	528	0	0
HYATT HOTELS CORP	COM CL A	448579102	242	2,929	SH		DFND	1	2,929	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	264	4,375	SH		DFND	1	4,375	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,319	404,742	SH		DFND	1	404,742	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3	300	SH	Call	DFND	1	300	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3	300	SH	Put	DFND	1	300	0	0
I MAB	SPONSORED ADS	44975P103	402	8,297	SH		DFND	3	8,297	0	0
IAA INC	COM	449253103	5,087	92,258	SH		DFND	1	92,258	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	24	110	SH		DFND	4	110	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	4,517	20,884	SH		DFND	1	20,884	0	0
ICICI BANK LIMITED	ADR	45104G104	4,144	258,490	SH		DFND	3	258,490	0	0
ICICI BANK LIMITED	ADR	45104G104	640	39,900	SH		DFND	4	39,900	0	0
ICON PLC	SHS	G4705A100	1,479	7,531	SH		DFND	1	7,531	0	0
ICU MED INC	COM	44930G107	1	4	SH		DFND	3	4	0	0
ICU MED INC	COM	44930G107	144	700	SH		DFND	4	700	0	0
ICU MED INC	COM	44930G107	1,853	9,022	SH		DFND	1	9,022	0	0
IDEX CORP	COM	45167R104	74	355	SH		DFND	3	355	0	0
IDEX CORP	COM	45167R104	3,738	17,858	SH		DFND	1	17,858	0	0
IDEX CORP	COM	45167R104	3,726	17,800	SH		DFND	4	17,800	0	0
IDEXX LABS INC	COM	45168D104	414	847	SH		DFND	1	847	0	0
IDEXX LABS INC	COM	45168D104	10,384	21,222	SH		DFND	4	21,222	0	0
IDEXX LABS INC	COM	45168D104	8,087	16,527	SH		DFND	3	16,527	0	0
II-VI INC	COM	902104108	581	8,500	SH		DFND	4	8,500	0	0
II-VI INC	COM	902104108	3,360	49,145	SH		DFND	1	49,145	0	0
ILLINOIS TOOL WKS INC	COM	452308109	79	357	SH		DFND	3	357	0	0
ILLINOIS TOOL WKS INC	COM	452308109	840	3,790	SH		DFND	1	3,790	0	0
ILLINOIS TOOL WKS INC	COM	452308109	328	1,481	SH		DFND	4	1,481	0	0
ILLUMINA INC	COM	452327109	2,600	6,771	SH		DFND	1	6,771	0	0
ILLUMINA INC	COM	452327109	11,669	30,382	SH		DFND	3	30,382	0	0
ILLUMINA INC	COM	452327109	926	2,410	SH		DFND	4	2,410	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	8,317	6,983,000	PRN		DFND	3	6,983,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	203	8,400	SH		DFND	4	8,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	84	3,488	SH		DFND	1	3,488	0	0
INARI MED INC	COM	45332Y109	7,604	71,062	SH		DFND	1	71,062	0	0
INARI MED INC	COM	45332Y109	1,075	10,043	SH		DFND	3	10,043	0	0
INARI MED INC	COM	45332Y109	405	3,781	SH		DFND	4	3,781	0	0
INCYTE CORP	COM	45337C102	2	19	SH		DFND	1	19	0	0
INCYTE CORP	COM	45337C102	199	2,453	SH		DFND	3	2,453	0	0
INCYTE CORP	COM	45337C102	138	1,700	SH		DFND	4	1,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	42,672	2,279,500	SH		DFND	4	2,279,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,468	131,841	SH		DFND	3	131,841	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	235	11,522	SH		DFND	4	11,522	0	0
INGERSOLL RAND INC	COM	45687V106	4,513	91,711	SH		DFND	1	91,711	0	0
INGEVITY CORP	COM	45688C107	3,658	48,434	SH		DFND	1	48,434	0	0
INGEVITY CORP	COM	45688C107	211	2,800	SH		DFND	4	2,800	0	0
INGREDION INC	COM	457187102	4,436	49,330	SH		DFND	1	49,330	0	0
INGREDION INC	COM	457187102	37	407	SH		DFND	3	407	0	0
INMODE LTD	SHS	M5425M103	1,678	23,189	SH		DFND	1	23,189	0	0
INMODE LTD	SHS	M5425M103	14,170	195,802	SH		DFND	4	195,802	0	0
INNOSPEC INC	COM	45768S105	6,459	62,900	SH		DFND	4	62,900	0	0
INNOSPEC INC	COM	45768S105	108	1,051	SH		DFND	1	1,051	0	0
INNOVIVA INC	COM	45781M101	2,782	232,824	SH		DFND	4	232,824	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,542	37,125	SH		DFND	1	37,125	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	67	700	SH		DFND	4	700	0	0
INSMED INC	COM PAR $.01	457669307	903	26,510	SH		DFND	3	26,510	0	0
INSMED INC	COM PAR $.01	457669307	2,659	78,054	SH		DFND	1	78,054	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,351	3,000,000	PRN		DFND	3	3,000,000	0	0
INSPERITY INC	COM	45778Q107	15	184	SH		DFND	3	184	0	0
INSPERITY INC	COM	45778Q107	260	3,100	SH		DFND	4	3,100	0	0
INSPERITY INC	COM	45778Q107	11,969	142,928	SH		DFND	1	142,928	0	0
INSPIRE MED SYS INC	COM	457730109	1,446	6,984	SH		DFND	3	6,984	0	0
INSPIRE MED SYS INC	COM	457730109	5,724	27,655	SH		DFND	1	27,655	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	302	2,725	SH		DFND	1	2,725	0	0
INSULET CORP	COM	45784P101	4,329	16,591	SH		DFND	1	16,591	0	0
INSULET CORP	COM	45784P101	3,002	11,506	SH		DFND	3	11,506	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,448	3,350,000	PRN		DFND	3	3,350,000	0	0
INTEGER HLDGS CORP	COM	45826H109	497	5,400	SH		DFND	4	5,400	0	0
INTEGER HLDGS CORP	COM	45826H109	1,229	13,349	SH		DFND	1	13,349	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,221	75,570	SH		DFND	1	75,570	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	41	600	SH		DFND	4	600	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22	321	SH		DFND	3	321	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,310	3,800,000	PRN		DFND	3	3,800,000	0	0
INTEL CORP	COM	458140100	227,989	3,562,326	SH		DFND	4	3,562,326	0	0
INTEL CORP	COM	458140100	4,901	76,571	SH		DFND	1	76,571	0	0
INTEL CORP	COM	458140100	617	9,644	SH		DFND	2	9,644	0	0
INTEL CORP	COM	458140100	554	8,658	SH		DFND	3	8,658	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	37	507	SH		DFND	3	507	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,543	130,655	SH		DFND	1	130,655	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,525	112,150	SH		DFND	4	112,150	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,737	24,508	SH		DFND	1	24,508	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,551	40,746	SH		DFND	2	40,746	0	0
INTERDIGITAL INC	COM	45867G101	1,042	16,424	SH		DFND	1	16,424	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	399	8,600	SH		DFND	4	8,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	3	SH		DFND	1	3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,191	16,443	SH		DFND	2	16,443	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	4	SH		DFND	3	4	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,770	19,838	SH		DFND	1	19,838	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24	173	SH		DFND	3	173	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	677	42,159	SH		DFND	4	42,159	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	814	50,718	SH		DFND	1	50,718	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,955	91,638	SH		DFND	1	91,638	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	11	SH		DFND	3	11	0	0
INTERNATIONAL PAPER CO	COM	460146103	16	300	SH		DFND	4	300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,544	155,616	SH		DFND	1	155,616	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	698	23,900	SH		DFND	4	23,900	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	345	10,179	SH		DFND	1	10,179	0	0
INTUIT	COM	461202103	2,923	7,630	SH		DFND	1	7,630	0	0
INTUIT	COM	461202103	201,243	525,357	SH		DFND	4	525,357	0	0
INTUIT	COM	461202103	78	204	SH		DFND	3	204	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,923	2,602	SH		DFND	1	2,602	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	281	380	SH		DFND	4	380	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	25	SH		DFND	3	25	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18,005	1,084,004	SH		DFND	1	1,084,004	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	284	10,599	SH		DFND	1	10,599	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,573	27,049	SH		DFND	1	27,049	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	33,114	1,496,346	SH		DFND	1	1,496,346	0	0
INVESCO LTD	SHS	G491BT108	526	20,876	SH		DFND	3	20,876	0	0
INVESCO LTD	SHS	G491BT108	4,294	170,250	SH		DFND	1	170,250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,020	3,195	SH		DFND	1	3,195	0	0
INVITAE CORP	COM	46185L103	776	20,320	SH		DFND	4	20,320	0	0
INVITAE CORP	COM	46185L103	8	208	SH		DFND	3	208	0	0
INVITAE CORP	COM	46185L103	2	65	SH		DFND	1	65	0	0
INVITATION HOMES INC	COM	46187W107	3,541	110,700	SH		DFND	4	110,700	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,849	3,000,000	PRN		DFND	3	3,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109	570	2,700	SH		DFND	4	2,700	0	0
IPG PHOTONICS CORP	COM	44980X109	2,838	13,452	SH		DFND	1	13,452	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	19,246	20,850,000	PRN		DFND	3	20,850,000	0	0
IQVIA HLDGS INC	COM	46266C105	19,236	99,598	SH		DFND	4	99,598	0	0
IQVIA HLDGS INC	COM	46266C105	216	1,119	SH		DFND	1	1,119	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	91	653	SH		DFND	4	653	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,167	73,217	SH		DFND	1	73,217	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,313	16,655	SH		DFND	3	16,655	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,020	218,669	SH		DFND	1	218,669	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,409	58,400	SH		DFND	4	58,400	0	0
IROBOT CORP	COM	462726100	769	6,290	SH		DFND	4	6,290	0	0
IROBOT CORP	COM	462726100	6	47	SH		DFND	3	47	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	208	SH		DFND	3	208	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,080	186,018	SH		DFND	4	186,018	0	0
ISHARES INC	MSCI CHILE ETF	464286640	2,813	82,144	SH		DFND	1	82,144	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,724	58,450	SH		DFND	1	58,450	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	370	13,914	SH		DFND	1	13,914	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	450	6,568	SH		DFND	1	6,568	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,085	18,096	SH		DFND	1	18,096	0	0
ISHARES TR	CORE S&P500 ETF	464287200	891	2,239	SH		DFND	1	2,239	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,912	104,646	SH		DFND	1	104,646	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	116,398	1,335,148	SH		DFND	1	1,335,148	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,789	66,400	SH		DFND	4	66,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	47,077	540,000	SH	Put	DFND	3	540,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,687	59,108	SH		DFND	1	59,108	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	405	6,839	SH		DFND	1	6,839	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,086	28,339	SH		DFND	1	28,339	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,880	81,683	SH		DFND	1	81,683	0	0
ISHARES TR	MSCI ACWI ETF	464288257	449	4,722	SH		DFND	1	4,722	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35,047	657,043	SH		DFND	1	657,043	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,343	61,475	SH		DFND	1	61,475	0	0
ISHARES TR	MSCI PERU ETF	464289842	648	19,058	SH		DFND	1	19,058	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	379	12,985	SH		DFND	1	12,985	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,580	41,139	SH		DFND	1	41,139	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	469	1,105	SH		DFND	1	1,105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,123	4,620	SH		DFND	1	4,620	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45,260	283,817	SH		DFND	3	283,817	0	0
ISHARES TR	TIPS BD ETF	464287176	25,016	199,333	SH		DFND	1	199,333	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,278	5,190,000	PRN		DFND	3	5,190,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	861	25,203	SH		DFND	3	25,203	0	0
ITRON INC	COM	465741106	2	17	SH		DFND	3	17	0	0
ITRON INC	COM	465741106	195	2,200	SH		DFND	4	2,200	0	0
ITRON INC	COM	465741106	1,646	18,563	SH		DFND	1	18,563	0	0
ITT INC	COM	45073V108	378	4,154	SH		DFND	1	4,154	0	0
ITT INC	COM	45073V108	36	400	SH		DFND	4	400	0	0
ITT INC	COM	45073V108	31	344	SH		DFND	3	344	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	607	28,574	SH		DFND	4	28,574	0	0
J & J SNACK FOODS CORP	COM	466032109	15,650	99,664	SH		DFND	1	99,664	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	161	16,751	SH		DFND	3	16,751	0	0
J2 GLOBAL INC	COM	48123V102	2,594	21,646	SH		DFND	1	21,646	0	0
J2 GLOBAL INC	COM	48123V102	121	1,007	SH		DFND	3	1,007	0	0
JABIL INC	COM	466313103	130	2,500	SH		DFND	4	2,500	0	0
JABIL INC	COM	466313103	364	6,982	SH		DFND	1	6,982	0	0
JACK IN THE BOX INC	COM	466367109	1,065	9,700	SH		DFND	4	9,700	0	0
JACK IN THE BOX INC	COM	466367109	70	640	SH		DFND	1	640	0	0
JACOBS ENGR GROUP INC	COM	469814107	52	400	SH		DFND	4	400	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,634	12,640	SH		DFND	1	12,640	0	0
JAMF HLDG CORP	COM	47074L105	1,666	47,168	SH		DFND	1	47,168	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,307	41,956	SH		DFND	1	41,956	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,772	5,350,000	PRN		DFND	3	5,350,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	4	SH		DFND	1	4	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,536	21,510	SH		DFND	4	21,510	0	0
JD.COM INC	SPON ADR CL A	47215P106	79,530	943,080	SH		DFND	4	943,080	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14,490	481,397	SH		DFND	4	481,397	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,488	82,669	SH		DFND	1	82,669	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	50	1,671	SH		DFND	3	1,671	0	0
JELD-WEN HLDG INC	COM	47580P103	224	8,100	SH		DFND	4	8,100	0	0
JELD-WEN HLDG INC	COM	47580P103	858	30,986	SH		DFND	1	30,986	0	0
JETBLUE AWYS CORP	COM	477143101	1,812	89,100	SH		DFND	4	89,100	0	0
JETBLUE AWYS CORP	COM	477143101	1,884	92,618	SH		DFND	1	92,618	0	0
JETBLUE AWYS CORP	COM	477143101	22	1,087	SH		DFND	3	1,087	0	0
JFROG LTD	ORD SHS	M6191J100	301	6,780	SH		DFND	1	6,780	0	0
JFROG LTD	ORD SHS	M6191J100	12	270	SH		DFND	3	270	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,529	26,467	SH		DFND	1	26,467	0	0
JOHNSON & JOHNSON	COM	478160104	236,711	1,440,285	SH		DFND	4	1,440,285	0	0
JOHNSON & JOHNSON	COM	478160104	1,154	7,021	SH		DFND	3	7,021	0	0
JOHNSON & JOHNSON	COM	478160104	6	36	SH		DFND	1	36	0	0
JOHNSON & JOHNSON	COM	478160104	7,463	45,411	SH		DFND	2	45,411	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,270	54,799	SH		DFND	1	54,799	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	4	SH		DFND	3	4	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,818	298,616	SH		DFND	4	298,616	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	826	13,841	SH		DFND	2	13,841	0	0
JOINT CORP	COM	47973J102	226	4,671	SH		DFND	4	4,671	0	0
JONES LANG LASALLE INC	COM	48020Q107	605	3,381	SH		DFND	1	3,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,040	65,952	SH		DFND	1	65,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,552	36,468	SH		DFND	3	36,468	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,170	79,942	SH		DFND	2	79,942	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,194	356,000	SH		DFND	4	356,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	586	212,966	SH		DFND	3	212,966	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	4	SH		DFND	3	4	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,446	57,100	SH		DFND	4	57,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	504	1,910	SH		DFND	2	1,910	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,730	21,710	SH		DFND	4	21,710	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	20	76	SH		DFND	3	76	0	0
KAR AUCTION SVCS INC	COM	48238T109	22	1,491	SH		DFND	3	1,491	0	0
KAR AUCTION SVCS INC	COM	48238T109	314	20,954	SH		DFND	1	20,954	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,811	31,698	SH		DFND	1	31,698	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	287	SH		DFND	3	287	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	119	11,359	SH		DFND	4	11,359	0	0
KB HOME	COM	48666K109	1,612	34,642	SH		DFND	1	34,642	0	0
KB HOME	COM	48666K109	26,182	562,692	SH		DFND	4	562,692	0	0
KB HOME	COM	48666K109	13	270	SH		DFND	3	270	0	0
KBR INC	COM	48242W106	2,923	76,131	SH		DFND	1	76,131	0	0
KELLOGG CO	COM	487836108	824	13,022	SH		DFND	3	13,022	0	0
KELLOGG CO	COM	487836108	7,276	114,946	SH		DFND	1	114,946	0	0
KELLOGG CO	COM	487836108	2,792	44,100	SH		DFND	4	44,100	0	0
KENNAMETAL INC	COM	489170100	476	11,900	SH		DFND	4	11,900	0	0
KENNAMETAL INC	COM	489170100	602	15,052	SH		DFND	1	15,052	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,985	98,234	SH		DFND	1	98,234	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,331	329,682	SH		DFND	4	329,682	0	0
KEURIG DR PEPPER INC	COM	49271V100	69	2,004	SH		DFND	3	2,004	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,889	345,898	SH		DFND	1	345,898	0	0
KEYCORP	COM	493267108	1,893	94,727	SH		DFND	1	94,727	0	0
KEYCORP	COM	493267108	15,027	752,100	SH		DFND	4	752,100	0	0
KEYCORP	COM	493267108	9	460	SH		DFND	3	460	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,468	24,183	SH		DFND	1	24,183	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,903	110,900	SH		DFND	4	110,900	0	0
KFORCE INC	COM	493732101	193	3,600	SH		DFND	4	3,600	0	0
KFORCE INC	COM	493732101	21	391	SH		DFND	1	391	0	0
KILROY RLTY CORP	COM	49427F108	236	3,600	SH		DFND	4	3,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	216	1,556	SH		DFND	3	1,556	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,623	33,244	SH		DFND	1	33,244	0	0
KIMCO RLTY CORP	COM	49446R109	454	24,200	SH		DFND	4	24,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	516	SH		DFND	3	516	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,660	99,721	SH		DFND	1	99,721	0	0
KINDER MORGAN INC DEL	COM	49456B101	991	59,500	SH		DFND	4	59,500	0	0
KINROSS GOLD CORP	COM	496902404	598	89,660	SH		DFND	4	89,660	0	0
KINROSS GOLD CORP	COM	496902404	4	667	SH		DFND	1	667	0	0
KINSALE CAP GROUP INC	COM	49714P108	416	2,526	SH		DFND	4	2,526	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,877	17,455	SH		DFND	1	17,455	0	0
KIRBY CORP	COM	497266106	5,627	93,352	SH		DFND	1	93,352	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	693	20,500	SH		DFND	4	20,500	0	0
KKR & CO INC	COM	48251W104	4,360	89,255	SH		DFND	1	89,255	0	0
KKR & CO INC	COM	48251W104	20	412	SH		DFND	3	412	0	0
KLA CORP	COM NEW	482480100	876	2,652	SH		DFND	1	2,652	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	486	10,100	SH		DFND	4	10,100	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,643	138,138	SH		DFND	1	138,138	0	0
KODIAK SCIENCES INC	COM	50015M109	3,832	33,791	SH		DFND	1	33,791	0	0
KOHLS CORP	COM	500255104	3	53	SH		DFND	1	53	0	0
KOHLS CORP	COM	500255104	1,958	32,851	SH		DFND	4	32,851	0	0
KORN FERRY	COM NEW	500643200	12	200	SH		DFND	3	200	0	0
KORN FERRY	COM NEW	500643200	2,791	44,752	SH		DFND	1	44,752	0	0
KORN FERRY	COM NEW	500643200	293	4,700	SH		DFND	4	4,700	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,301	53,476	SH		DFND	1	53,476	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	714	7,200	SH		DFND	4	7,200	0	0
KOSMOS ENERGY LTD	COM	500688106	47	15,400	SH		DFND	4	15,400	0	0
KRAFT HEINZ CO	COM	500754106	15,805	395,129	SH		DFND	1	395,129	0	0
KRAFT HEINZ CO	COM	500754106	424	10,600	SH		DFND	4	10,600	0	0
KRAFT HEINZ CO	COM	500754106	80	2,009	SH		DFND	3	2,009	0	0
KROGER CO	COM	501044101	23,469	652,100	SH		DFND	4	652,100	0	0
KROGER CO	COM	501044101	2,343	65,107	SH		DFND	1	65,107	0	0
KROGER CO	COM	501044101	11	298	SH		DFND	3	298	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,412	130,571	SH		DFND	4	130,571	0	0
L BRANDS INC	COM	501797104	141	2,277	SH		DFND	3	2,277	0	0
L BRANDS INC	COM	501797104	724	11,700	SH		DFND	4	11,700	0	0
L BRANDS INC	COM	501797104	13,896	224,642	SH		DFND	1	224,642	0	0
LA Z BOY INC	COM	505336107	120	2,836	SH		DFND	3	2,836	0	0
LA Z BOY INC	COM	505336107	130	3,062	SH		DFND	1	3,062	0	0
LA Z BOY INC	COM	505336107	943	22,200	SH		DFND	4	22,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,706	81,189	SH		DFND	4	81,189	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,053	15,891	SH		DFND	1	15,891	0	0
LAKELAND FINL CORP	COM	511656100	187	2,700	SH		DFND	4	2,700	0	0
LAKELAND FINL CORP	COM	511656100	43	617	SH		DFND	1	617	0	0
LAKELAND INDS INC	COM	511795106	1,090	39,113	SH		DFND	4	39,113	0	0
LAM RESEARCH CORP	COM	512807108	89	149	SH		DFND	1	149	0	0
LAM RESEARCH CORP	COM	512807108	3	5	SH		DFND	3	5	0	0
LAM RESEARCH CORP	COM	512807108	14,657	24,623	SH		DFND	4	24,623	0	0
LAMB WESTON HLDGS INC	COM	513272104	80	1,030	SH		DFND	3	1,030	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,776	190,711	SH		DFND	1	190,711	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	100	SH		DFND	4	100	0	0
LANCASTER COLONY CORP	COM	513847103	10,733	61,206	SH		DFND	1	61,206	0	0
LANCASTER COLONY CORP	COM	513847103	1,017	5,800	SH		DFND	4	5,800	0	0
LANDSTAR SYS INC	COM	515098101	12,247	74,200	SH		DFND	4	74,200	0	0
LANDSTAR SYS INC	COM	515098101	3,139	19,017	SH		DFND	1	19,017	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,728	105,022	SH		DFND	1	105,022	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,153	25,617	SH		DFND	4	25,617	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	135	SH		DFND	3	135	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,579	5,429	SH		DFND	1	5,429	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,432	66,810	SH		DFND	4	66,810	0	0
LAUDER ESTEE COS INC	CL A	518439104	56	191	SH		DFND	3	191	0	0
LEAR CORP	COM NEW	521865204	616	3,400	SH		DFND	4	3,400	0	0
LEAR CORP	COM NEW	521865204	1,291	7,122	SH		DFND	1	7,122	0	0
LEGGETT & PLATT INC	COM	524660107	341	7,462	SH		DFND	1	7,462	0	0
LEGGETT & PLATT INC	COM	524660107	3	75	SH		DFND	3	75	0	0
LEMONADE INC	COM	52567D107	5,059	54,325	SH		DFND	1	54,325	0	0
LENDINGTREE INC NEW	COM	52603B107	476	2,233	SH		DFND	1	2,233	0	0
LENDINGTREE INC NEW	COM	52603B107	2	10	SH		DFND	3	10	0	0
LENNAR CORP	CL A	526057104	1,422	14,043	SH		DFND	1	14,043	0	0
LENNAR CORP	CL A	526057104	1,012	10,000	SH		DFND	4	10,000	0	0
LENNOX INTL INC	COM	526107107	8,485	27,230	SH		DFND	4	27,230	0	0
LENNOX INTL INC	COM	526107107	13	43	SH		DFND	3	43	0	0
LENNOX INTL INC	COM	526107107	13,047	41,871	SH		DFND	1	41,871	0	0
LESLIES INC	COM	527064109	2,090	85,351	SH		DFND	1	85,351	0	0
LESLIES INC	COM	527064109	25	1,003	SH		DFND	3	1,003	0	0
LEXINGTON REALTY TRUST	COM	529043101	284	25,600	SH		DFND	4	25,600	0	0
LGI HOMES INC	COM	50187T106	29	191	SH		DFND	3	191	0	0
LGI HOMES INC	COM	50187T106	1,582	10,593	SH		DFND	1	10,593	0	0
LHC GROUP INC	COM	50187A107	148	773	SH		DFND	1	773	0	0
LHC GROUP INC	COM	50187A107	5,558	29,066	SH		DFND	4	29,066	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,219	28,100	SH		DFND	4	28,100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,500	23,308	SH		DFND	1	23,308	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	665	25,907	SH		DFND	3	25,907	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11,223	437,365	SH		DFND	4	437,365	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	23,310	912,695	SH		DFND	4	912,695	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,430	212,602	SH		DFND	1	212,602	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,358	98,802	SH		DFND	1	98,802	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,069	24,231	SH		DFND	4	24,231	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	7,329	5,771,000	PRN		DFND	3	5,771,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	11,426	8,940,000	PRN		DFND	3	8,940,000	0	0
LIFE STORAGE INC	COM	53223X107	249	2,900	SH		DFND	4	2,900	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	503	3,300	SH		DFND	4	3,300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7	43	SH		DFND	3	43	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,267	2,200,000	PRN		DFND	3	2,200,000	0	0
LILLY ELI & CO	COM	532457108	38,074	203,800	SH		DFND	4	203,800	0	0
LILLY ELI & CO	COM	532457108	185	990	SH		DFND	3	990	0	0
LILLY ELI & CO	COM	532457108	5	28	SH		DFND	1	28	0	0
LILLY ELI & CO	COM	532457108	10,897	58,324	SH		DFND	2	58,324	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,037	24,707	SH		DFND	4	24,707	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,437	36,094	SH		DFND	1	36,094	0	0
LINCOLN NATL CORP IND	COM	534187109	3,204	51,458	SH		DFND	1	51,458	0	0
LINCOLN NATL CORP IND	COM	534187109	3,873	62,202	SH		DFND	4	62,202	0	0
LINDE PLC	SHS	G5494J103	0	1	SH		DFND	1	1	0	0
LINDE PLC	SHS	G5494J103	756	2,698	SH		DFND	3	2,698	0	0
LINDE PLC	SHS	G5494J103	3,304	11,795	SH		DFND	2	11,795	0	0
LINDE PLC	SHS	G5494J103	7,676	27,400	SH		DFND	4	27,400	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	615	47,641	SH		DFND	3	47,641	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	100	7,769	SH		DFND	4	7,769	0	0
LITHIA MTRS INC	CL A	536797103	82	209	SH		DFND	3	209	0	0
LITHIA MTRS INC	CL A	536797103	298	764	SH		DFND	4	764	0	0
LITHIA MTRS INC	CL A	536797103	2,980	7,639	SH		DFND	1	7,639	0	0
LITTELFUSE INC	COM	537008104	370	1,400	SH		DFND	4	1,400	0	0
LITTELFUSE INC	COM	537008104	426	1,611	SH		DFND	1	1,611	0	0
LITTELFUSE INC	COM	537008104	16	60	SH		DFND	3	60	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	215	150,000	PRN		DFND	3	150,000	0	0
LIVENT CORP	COM	53814L108	2,921	168,664	SH		DFND	1	168,664	0	0
LIVEPERSON INC	COM	538146101	3,493	66,237	SH		DFND	1	66,237	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,131	118,171	SH		DFND	1	118,171	0	0
LIVERAMP HLDGS INC	COM	53815P108	27	511	SH		DFND	3	511	0	0
LKQ CORP	COM	501889208	4,019	94,934	SH		DFND	1	94,934	0	0
LKQ CORP	COM	501889208	72	1,695	SH		DFND	4	1,695	0	0
LOEWS CORP	COM	540424108	2,290	44,651	SH		DFND	1	44,651	0	0
LOEWS CORP	COM	540424108	1	15	SH		DFND	3	15	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,995	254,427	SH		DFND	1	254,427	0	0
LOUISIANA PAC CORP	COM	546347105	486	8,757	SH		DFND	1	8,757	0	0
LOUISIANA PAC CORP	COM	546347105	42,000	757,309	SH		DFND	4	757,309	0	0
LOWES COS INC	COM	548661107	8,508	44,738	SH		DFND	1	44,738	0	0
LOWES COS INC	COM	548661107	12,276	64,551	SH		DFND	4	64,551	0	0
LOWES COS INC	COM	548661107	45	234	SH		DFND	3	234	0	0
LOWES COS INC	COM	548661107	2,810	14,776	SH		DFND	2	14,776	0	0
LPL FINL HLDGS INC	COM	50212V100	8	54	SH		DFND	3	54	0	0
LPL FINL HLDGS INC	COM	50212V100	3,631	25,543	SH		DFND	1	25,543	0	0
LPL FINL HLDGS INC	COM	50212V100	11,352	79,855	SH		DFND	4	79,855	0	0
LTC PPTYS INC	COM	502175102	2,132	51,100	SH		DFND	4	51,100	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,636	112,700	SH		DFND	4	112,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,764	74,220	SH		DFND	4	74,220	0	0
LULULEMON ATHLETICA INC	COM	550021109	147	479	SH		DFND	1	479	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	16,074	1,204,066	SH		DFND	1	1,204,066	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	37	2,762	SH		DFND	3	2,762	0	0
LUMENTUM HLDGS INC	COM	55024U109	385	4,213	SH		DFND	1	4,213	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	930	572,000	PRN		DFND	3	572,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	31,381	26,895,000	PRN		DFND	3	26,895,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,792	155,991	SH		DFND	1	155,991	0	0
LUMINEX CORP DEL	COM	55027E102	283	8,886	SH		DFND	4	8,886	0	0
LYFT INC	CL A COM	55087P104	7,172	113,522	SH		DFND	1	113,522	0	0
LYFT INC	CL A COM	55087P104	1,526	24,158	SH		DFND	3	24,158	0	0
LYFT INC	CL A COM	55087P104	36,573	578,861	SH		DFND	2	578,861	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,197	11,500	SH		DFND	4	11,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,261	31,340	SH		DFND	1	31,340	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	176	SH		DFND	3	176	0	0
M & T BK CORP	COM	55261F104	7,862	51,860	SH		DFND	4	51,860	0	0
M & T BK CORP	COM	55261F104	1,507	9,939	SH		DFND	1	9,939	0	0
M D C HLDGS INC	COM	552676108	463	7,799	SH		DFND	1	7,799	0	0
M D C HLDGS INC	COM	552676108	217	3,648	SH		DFND	4	3,648	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17	300	SH		DFND	4	300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	497	8,565	SH		DFND	1	8,565	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11	331	SH		DFND	3	331	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11,291	354,951	SH		DFND	4	354,951	0	0
MACYS INC	COM	55616P104	1,522	94,019	SH		DFND	4	94,019	0	0
MADDEN STEVEN LTD	COM	556269108	510	13,700	SH		DFND	4	13,700	0	0
MADDEN STEVEN LTD	COM	556269108	258	6,914	SH		DFND	3	6,914	0	0
MADDEN STEVEN LTD	COM	556269108	126	3,378	SH		DFND	1	3,378	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,665	9,280	SH		DFND	1	9,280	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	25	138	SH		DFND	3	138	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,649	14,100	SH		DFND	4	14,100	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	37	400	SH		DFND	4	400	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,662	50,000	SH		DFND	3	50,000	0	0
MAGNA INTL INC	COM	559222401	1,255	14,257	SH		DFND	1	14,257	0	0
MAGNA INTL INC	COM	559222401	34,963	397,129	SH		DFND	2	397,129	0	0
MAGNA INTL INC	COM	559222401	1,204	13,675	SH		DFND	3	13,675	0	0
MAGNA INTL INC	COM	559222401	34,159	387,900	SH		DFND	4	387,900	0	0
MAGNITE INC	COM	55955D100	388	9,324	SH		DFND	1	9,324	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	160	13,900	SH		DFND	4	13,900	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,511	123,622	SH		DFND	4	123,622	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9	80	SH		DFND	3	80	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,587	22,042	SH		DFND	1	22,042	0	0
MANPOWERGROUP INC	COM	56418H100	158	1,600	SH		DFND	4	1,600	0	0
MANPOWERGROUP INC	COM	56418H100	1,806	18,256	SH		DFND	1	18,256	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,482	17,047	SH		DFND	1	17,047	0	0
MANULIFE FINL CORP	COM	56501R106	0	18	SH		DFND	1	18	0	0
MANULIFE FINL CORP	COM	56501R106	28,906	1,344,100	SH		DFND	4	1,344,100	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	12,214	254,348	SH		DFND	1	254,348	0	0
MARATHON OIL CORP	COM	565849106	1	51	SH		DFND	3	51	0	0
MARATHON OIL CORP	COM	565849106	114	10,700	SH		DFND	4	10,700	0	0
MARATHON OIL CORP	COM	565849106	2	185	SH		DFND	1	185	0	0
MARATHON PETE CORP	COM	56585A102	2	32	SH		DFND	3	32	0	0
MARATHON PETE CORP	COM	56585A102	652	12,187	SH		DFND	1	12,187	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	367	10,298	SH		DFND	4	10,298	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	390	10,940	SH		DFND	1	10,940	0	0
MARCUS & MILLICHAP INC	COM	566324109	475	14,100	SH		DFND	4	14,100	0	0
MARCUS & MILLICHAP INC	COM	566324109	14	406	SH		DFND	1	406	0	0
MARCUS CORP DEL	COM	566330106	208	10,400	SH		DFND	4	10,400	0	0
MARINEMAX INC	COM	567908108	105	2,133	SH		DFND	1	2,133	0	0
MARINEMAX INC	COM	567908108	3,382	68,523	SH		DFND	4	68,523	0	0
MARKEL CORP	COM	570535104	2,220	1,948	SH		DFND	1	1,948	0	0
MARKEL CORP	COM	570535104	360	316	SH		DFND	4	316	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6	13	SH		DFND	3	13	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,366	10,776	SH		DFND	1	10,776	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,225	8,486	SH		DFND	4	8,486	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	15	SH		DFND	1	15	0	0
MARRIOTT INTL INC NEW	CL A	571903202	726	4,900	SH		DFND	4	4,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	190	1,284	SH		DFND	3	1,284	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	261	1,500	SH		DFND	4	1,500	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	24	137	SH		DFND	3	137	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,643	38,116	SH		DFND	3	38,116	0	0
MARSH & MCLENNAN COS INC	COM	571748102	733	6,021	SH		DFND	1	6,021	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,126	9,241	SH		DFND	2	9,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,047	66,070	SH		DFND	4	66,070	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	20	SH		DFND	3	20	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,578	10,654	SH		DFND	1	10,654	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,916	39,115	SH		DFND	1	39,115	0	0
MASCO CORP	COM	574599106	10,874	181,530	SH		DFND	4	181,530	0	0
MASCO CORP	COM	574599106	4,119	68,770	SH		DFND	1	68,770	0	0
MASIMO CORP	COM	574795100	4,295	18,703	SH		DFND	1	18,703	0	0
MASIMO CORP	COM	574795100	974	4,240	SH		DFND	4	4,240	0	0
MASONITE INTL CORP	COM	575385109	1,982	17,201	SH		DFND	1	17,201	0	0
MASONITE INTL CORP	COM	575385109	1,583	13,739	SH		DFND	4	13,739	0	0
MASTEC INC	COM	576323109	1	16	SH		DFND	1	16	0	0
MASTEC INC	COM	576323109	4,273	45,600	SH		DFND	4	45,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,175	185,860	SH		DFND	4	185,860	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	954	2,679	SH		DFND	1	2,679	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,400	17,976	SH		DFND	2	17,976	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,234	3,465	SH		DFND	3	3,465	0	0
MATCH GROUP INC NEW	COM	57667L107	716	5,211	SH		DFND	4	5,211	0	0
MATCH GROUP INC NEW	COM	57667L107	1,562	11,367	SH		DFND	1	11,367	0	0
MATSON INC	COM	57686G105	220	3,300	SH		DFND	4	3,300	0	0
MATTHEWS INTL CORP	CL A	577128101	373	9,439	SH		DFND	4	9,439	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,699	18,600	SH		DFND	4	18,600	0	0
MAXIMUS INC	COM	577933104	2,805	31,500	SH		DFND	4	31,500	0	0
MAXIMUS INC	COM	577933104	1,467	16,475	SH		DFND	1	16,475	0	0
MAXLINEAR INC	COM	57776J100	569	16,705	SH		DFND	1	16,705	0	0
MCAFEE CORP	COM CL A	579063108	297	13,082	SH		DFND	1	13,082	0	0
MCAFEE CORP	COM CL A	579063108	68	3,000	SH		DFND	4	3,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	27,469	308,087	SH		DFND	1	308,087	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	250	2,804	SH		DFND	3	2,804	0	0
MCDONALDS CORP	COM	580135101	29	129	SH		DFND	3	129	0	0
MCDONALDS CORP	COM	580135101	46,061	205,500	SH		DFND	4	205,500	0	0
MCDONALDS CORP	COM	580135101	131	583	SH		DFND	1	583	0	0
MCGRATH RENTCORP	COM	580589109	855	10,600	SH		DFND	4	10,600	0	0
MCGRATH RENTCORP	COM	580589109	42	516	SH		DFND	1	516	0	0
MCKESSON CORP	COM	58155Q103	45,659	234,100	SH		DFND	4	234,100	0	0
MCKESSON CORP	COM	58155Q103	6,324	32,425	SH		DFND	1	32,425	0	0
MDU RES GROUP INC	COM	552690109	44	1,400	SH		DFND	3	1,400	0	0
MDU RES GROUP INC	COM	552690109	21,567	682,270	SH		DFND	4	682,270	0	0
MDU RES GROUP INC	COM	552690109	871	27,568	SH		DFND	1	27,568	0	0
MEDALLIA INC	COM	584021109	4,636	166,220	SH		DFND	1	166,220	0	0
MEDIFAST INC	COM	58470H101	26	122	SH		DFND	3	122	0	0
MEDIFAST INC	COM	58470H101	10,301	48,633	SH		DFND	4	48,633	0	0
MEDNAX INC	COM	58502B106	76	3,002	SH		DFND	1	3,002	0	0
MEDNAX INC	COM	58502B106	1,610	63,207	SH		DFND	4	63,207	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,710	46,995	SH		DFND	1	46,995	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,127	55,637	SH		DFND	4	55,637	0	0
MEDTRONIC PLC	SHS	G5960L103	53,598	453,719	SH		DFND	4	453,719	0	0
MEDTRONIC PLC	SHS	G5960L103	525	4,446	SH		DFND	3	4,446	0	0
MEDTRONIC PLC	SHS	G5960L103	3,123	26,437	SH		DFND	2	26,437	0	0
MEDTRONIC PLC	SHS	G5960L103	813	6,882	SH		DFND	1	6,882	0	0
MERCADOLIBRE INC	COM	58733R102	1,303	885	SH		DFND	2	885	0	0
MERCADOLIBRE INC	COM	58733R102	225	153	SH		DFND	1	153	0	0
MERCK & CO. INC	COM	58933Y105	258,201	3,349,345	SH		DFND	4	3,349,345	0	0
MERCK & CO. INC	COM	58933Y105	702	9,111	SH		DFND	3	9,111	0	0
MERCK & CO. INC	COM	58933Y105	455	5,903	SH		DFND	2	5,903	0	0
MERCK & CO. INC	COM	58933Y105	736	9,547	SH		DFND	1	9,547	0	0
MERCURY SYS INC	COM	589378108	2,269	32,121	SH		DFND	1	32,121	0	0
MERCURY SYS INC	COM	589378108	113	1,600	SH		DFND	4	1,600	0	0
MERCURY SYS INC	COM	589378108	18	258	SH		DFND	3	258	0	0
MERIT MED SYS INC	COM	589889104	1,978	33,041	SH		DFND	1	33,041	0	0
MERIT MED SYS INC	COM	589889104	60	1,000	SH		DFND	4	1,000	0	0
MERITAGE HOMES CORP	COM	59001A102	19,030	207,030	SH		DFND	4	207,030	0	0
MERITAGE HOMES CORP	COM	59001A102	3	36	SH		DFND	1	36	0	0
MERITAGE HOMES CORP	COM	59001A102	18	193	SH		DFND	3	193	0	0
MERITOR INC	COM	59001K100	521	17,700	SH		DFND	4	17,700	0	0
MERITOR INC	COM	59001K100	35	1,174	SH		DFND	3	1,174	0	0
MERITOR INC	COM	59001K100	112	3,792	SH		DFND	1	3,792	0	0
METHANEX CORP	COM	59151K108	264	7,175	SH		DFND	1	7,175	0	0
METLIFE INC	COM	59156R108	3,623	59,600	SH		DFND	4	59,600	0	0
METLIFE INC	COM	59156R108	37	606	SH		DFND	3	606	0	0
METLIFE INC	COM	59156R108	303	4,987	SH		DFND	1	4,987	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,094	947	SH		DFND	1	947	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,498	12,545	SH		DFND	4	12,545	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,485	198,800	SH		DFND	4	198,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	51	1,346	SH		DFND	3	1,346	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	242	6,366	SH		DFND	1	6,366	0	0
MICHAELS COS INC	COM	59408Q106	18,028	821,695	SH		DFND	3	821,695	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,441	22,170	SH		DFND	3	22,170	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,433	150,969	SH		DFND	2	150,969	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,688	17,318	SH		DFND	1	17,318	0	0
MICRON TECHNOLOGY INC	COM	595112103	73	827	SH		DFND	3	827	0	0
MICRON TECHNOLOGY INC	COM	595112103	101,080	1,145,900	SH		DFND	4	1,145,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	26	SH		DFND	1	26	0	0
MICROSOFT CORP	COM	594918104	597,854	2,535,750	SH		DFND	4	2,535,750	0	0
MICROSOFT CORP	COM	594918104	1,068	4,531	SH		DFND	1	4,531	0	0
MICROSOFT CORP	COM	594918104	40,934	173,618	SH		DFND	2	173,618	0	0
MICROSOFT CORP	COM	594918104	15,052	63,840	SH		DFND	3	63,840	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,071	3,051	SH		DFND	1	3,051	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1	5	SH		DFND	3	5	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	419	2,900	SH		DFND	4	2,900	0	0
MIDDLEBY CORP	COM	596278101	2,956	17,834	SH		DFND	1	17,834	0	0
MILLER HERMAN INC	COM	600544100	1,053	25,600	SH		DFND	4	25,600	0	0
MIMECAST LTD	ORD SHS	G14838109	664	16,525	SH		DFND	4	16,525	0	0
MIMECAST LTD	ORD SHS	G14838109	2,237	55,635	SH		DFND	1	55,635	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	68	900	SH		DFND	4	900	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,966	52,659	SH		DFND	1	52,659	0	0
MKS INSTRS INC	COM	55306N104	2,514	13,561	SH		DFND	1	13,561	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10,933	1,310,926	SH		DFND	4	1,310,926	0	0
MODERNA INC	COM	60770K107	624	4,764	SH		DFND	1	4,764	0	0
MODERNA INC	COM	60770K107	393	3,000	SH		DFND	4	3,000	0	0
MODERNA INC	COM	60770K107	3	20	SH		DFND	3	20	0	0
MODIVCARE INC	COM	60783X104	61	410	SH		DFND	1	410	0	0
MODIVCARE INC	COM	60783X104	4,754	32,098	SH		DFND	4	32,098	0	0
MOELIS & CO	CL A	60786M105	763	13,900	SH		DFND	4	13,900	0	0
MOELIS & CO	CL A	60786M105	57	1,037	SH		DFND	3	1,037	0	0
MOELIS & CO	CL A	60786M105	6,691	121,915	SH		DFND	1	121,915	0	0
MOHAWK INDS INC	COM	608190104	115	600	SH		DFND	4	600	0	0
MOHAWK INDS INC	COM	608190104	21	107	SH		DFND	3	107	0	0
MOHAWK INDS INC	COM	608190104	4,978	25,887	SH		DFND	1	25,887	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1,120	88,727	SH		DFND	3	88,727	0	0
MOLINA HEALTHCARE INC	COM	60855R100	411	1,760	SH		DFND	1	1,760	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	179	3,493	SH		DFND	3	3,493	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	271	5,300	SH		DFND	4	5,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,054	255,219	SH		DFND	1	255,219	0	0
MOMO INC	ADR	60879B107	9,614	652,259	SH		DFND	4	652,259	0	0
MONDELEZ INTL INC	CL A	609207105	8,970	153,253	SH		DFND	1	153,253	0	0
MONDELEZ INTL INC	CL A	609207105	1,061	18,134	SH		DFND	3	18,134	0	0
MONDELEZ INTL INC	CL A	609207105	128,948	2,203,107	SH		DFND	4	2,203,107	0	0
MONGODB INC	CL A	60937P106	3,155	11,796	SH		DFND	1	11,796	0	0
MONOLITHIC PWR SYS INC	COM	609839105	353	1,000	SH		DFND	4	1,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,437	9,731	SH		DFND	1	9,731	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	8	SH		DFND	3	8	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	886	9,730	SH		DFND	4	9,730	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	180	1,979	SH		DFND	3	1,979	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,921	119,891	SH		DFND	1	119,891	0	0
MOODYS CORP	COM	615369105	3,260	10,918	SH		DFND	1	10,918	0	0
MOODYS CORP	COM	615369105	74	247	SH		DFND	3	247	0	0
MOODYS CORP	COM	615369105	1,181	3,952	SH		DFND	2	3,952	0	0
MOOG INC	CL A	615394202	597	7,175	SH		DFND	1	7,175	0	0
MORGAN STANLEY	COM NEW	617446448	2,021	26,023	SH		DFND	1	26,023	0	0
MORGAN STANLEY	COM NEW	617446448	12,353	159,069	SH		DFND	4	159,069	0	0
MORGAN STANLEY	COM NEW	617446448	5,876	75,660	SH		DFND	2	75,660	0	0
MORNINGSTAR INC	COM	617700109	23	100	SH		DFND	4	100	0	0
MORNINGSTAR INC	COM	617700109	10,718	47,626	SH		DFND	1	47,626	0	0
MORNINGSTAR INC	COM	617700109	4	17	SH		DFND	3	17	0	0
MOSAIC CO NEW	COM	61945C103	3,719	117,654	SH		DFND	1	117,654	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,776	36,031	SH		DFND	4	36,031	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,290	12,175	SH		DFND	1	12,175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		DFND	3	4	0	0
MP MATERIALS CORP	COM CL A	553368101	378	10,520	SH		DFND	4	10,520	0	0
MP MATERIALS CORP	COM CL A	553368101	2	55	SH		DFND	1	55	0	0
MSA SAFETY INC	COM	553498106	1,665	11,096	SH		DFND	1	11,096	0	0
MSA SAFETY INC	COM	553498106	11	70	SH		DFND	3	70	0	0
MUELLER INDS INC	COM	624756102	538	13,000	SH		DFND	4	13,000	0	0
MUELLER INDS INC	COM	624756102	116	2,806	SH		DFND	1	2,806	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,120	80,661	SH		DFND	1	80,661	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	57	4,100	SH		DFND	4	4,100	0	0
MURPHY USA INC	COM	626755102	8,268	57,197	SH		DFND	4	57,197	0	0
MURPHY USA INC	COM	626755102	3	20	SH		DFND	1	20	0	0
MUSTANG BIO INC	COM	62818Q104	223	67,216	SH		DFND	4	67,216	0	0
MYERS INDS INC	COM	628464109	281	14,201	SH		DFND	4	14,201	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	191	6,760	SH		DFND	4	6,760	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	8,716	308,430	SH		DFND	3	308,430	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	8	11,349	SH		DFND	3	11,349	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,462	52,681	SH		DFND	1	52,681	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	14	209	SH		DFND	3	209	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	177	2,700	SH		DFND	4	2,700	0	0
NASDAQ INC	COM	631103108	6,824	46,280	SH		DFND	1	46,280	0	0
NASDAQ INC	COM	631103108	7,483	50,748	SH		DFND	3	50,748	0	0
NATERA INC	COM	632307104	12	123	SH		DFND	1	123	0	0
NATERA INC	COM	632307104	396	3,900	SH		DFND	4	3,900	0	0
NATIONAL FUEL GAS CO	COM	636180101	490	9,800	SH		DFND	4	9,800	0	0
NATIONAL INSTRS CORP	COM	636518102	1,440	33,342	SH		DFND	1	33,342	0	0
NATIONAL INSTRS CORP	COM	636518102	52	1,202	SH		DFND	3	1,202	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	212	4,800	SH		DFND	4	4,800	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	198	4,522	SH		DFND	4	4,522	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,937	44,204	SH		DFND	1	44,204	0	0
NATUS MED INC DEL	COM	639050103	220	8,600	SH		DFND	4	8,600	0	0
NATUS MED INC DEL	COM	639050103	86	3,368	SH		DFND	1	3,368	0	0
NAUTILUS INC	COM	63910B102	7	444	SH		DFND	3	444	0	0
NAUTILUS INC	COM	63910B102	219	13,976	SH		DFND	4	13,976	0	0
NAVIENT CORPORATION	COM	63938C108	5,442	380,326	SH		DFND	4	380,326	0	0
NAVIENT CORPORATION	COM	63938C108	87	6,045	SH		DFND	1	6,045	0	0
NAVIENT CORPORATION	COM	63938C108	18	1,253	SH		DFND	3	1,253	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	15,357	348,776	SH		DFND	3	348,776	0	0
NCINO INC	COM	63947U107	2,116	31,710	SH		DFND	1	31,710	0	0
NCINO INC	COM	63947U107	153	2,296	SH		DFND	3	2,296	0	0
NEENAH INC	COM	640079109	154	3,000	SH		DFND	4	3,000	0	0
NEENAH INC	COM	640079109	49	946	SH		DFND	1	946	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,303	65,139	SH		DFND	1	65,139	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	15	SH		DFND	3	15	0	0
NEOGEN CORP	COM	640491106	2,303	25,905	SH		DFND	1	25,905	0	0
NEOGENOMICS INC	COM NEW	64049M209	16	336	SH		DFND	3	336	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,086	84,720	SH		DFND	1	84,720	0	0
NEOGENOMICS INC	COM NEW	64049M209	513	10,630	SH		DFND	4	10,630	0	0
NETAPP INC	COM	64110D104	342	4,700	SH		DFND	4	4,700	0	0
NETAPP INC	COM	64110D104	16	225	SH		DFND	3	225	0	0
NETEASE INC	SPONSORED ADS	64110W102	77,102	746,674	SH		DFND	4	746,674	0	0
NETEASE INC	SPONSORED ADS	64110W102	723	7,000	SH		DFND	3	7,000	0	0
NETFLIX INC	COM	64110L106	191	366	SH		DFND	3	366	0	0
NETFLIX INC	COM	64110L106	2,688	5,153	SH		DFND	2	5,153	0	0
NETFLIX INC	COM	64110L106	79,491	152,380	SH		DFND	4	152,380	0	0
NETFLIX INC	COM	64110L106	3,803	7,290	SH		DFND	1	7,290	0	0
NEVRO CORP	COM	64157F103	9,672	69,333	SH		DFND	1	69,333	0	0
NEVRO CORP	COM	64157F103	2,301	16,497	SH		DFND	3	16,497	0	0
NEVRO CORP	COM	64157F103	209	1,500	SH		DFND	4	1,500	0	0
NEW JERSEY RES CORP	COM	646025106	542	13,600	SH		DFND	4	13,600	0	0
NEW JERSEY RES CORP	COM	646025106	14	342	SH		DFND	3	342	0	0
NEW JERSEY RES CORP	COM	646025106	228	5,726	SH		DFND	1	5,726	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	41,773	2,983,820	SH		DFND	4	2,983,820	0	0
NEW RELIC INC	COM	64829B100	7	112	SH		DFND	3	112	0	0
NEW RELIC INC	COM	64829B100	49	800	SH		DFND	4	800	0	0
NEW RELIC INC	COM	64829B100	3,203	52,101	SH		DFND	1	52,101	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	4,991	5,100,000	PRN		DFND	3	5,100,000	0	0
NEW YORK TIMES CO	CL A	650111107	15,717	310,486	SH		DFND	1	310,486	0	0
NEW YORK TIMES CO	CL A	650111107	2,875	56,800	SH		DFND	4	56,800	0	0
NEWELL BRANDS INC	COM	651229106	2,388	89,187	SH		DFND	1	89,187	0	0
NEWMARKET CORP	COM	651587107	791	2,082	SH		DFND	1	2,082	0	0
NEWMONT CORP	COM	651639106	2	41	SH		DFND	1	41	0	0
NEWMONT CORP	COM	651639106	9	145	SH		DFND	3	145	0	0
NEWMONT CORP	COM	651639106	22,887	379,735	SH		DFND	4	379,735	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	150	47,786	SH		DFND	3	47,786	0	0
NEWS CORP NEW	CL A	65249B109	19	754	SH		DFND	3	754	0	0
NEWS CORP NEW	CL A	65249B109	132	5,200	SH		DFND	4	5,200	0	0
NEWS CORP NEW	CL A	65249B109	3,809	149,773	SH		DFND	1	149,773	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	343	2,442	SH		DFND	4	2,442	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	33	237	SH		DFND	3	237	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	18	SH		DFND	1	18	0	0
NEXTCURE INC	COM	65343E108	157	15,700	SH		DFND	4	15,700	0	0
NEXTERA ENERGY INC	COM	65339F101	5	63	SH		DFND	1	63	0	0
NEXTERA ENERGY INC	COM	65339F101	13,770	182,120	SH		DFND	4	182,120	0	0
NEXTERA ENERGY INC	COM	65339F101	3,996	52,849	SH		DFND	3	52,849	0	0
NEXTERA ENERGY INC	COM	65339F101	2,830	37,424	SH		DFND	2	37,424	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,088	28,645	SH		DFND	3	28,645	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	98	5,401	SH		DFND	1	5,401	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	620	34,247	SH		DFND	4	34,247	0	0
NIC INC	COM	62914B100	5,964	175,760	SH		DFND	4	175,760	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	47,441	18,090,000	PRN		DFND	3	18,090,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,050	200,779	SH		DFND	1	200,779	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	64	2,556	SH		DFND	3	2,556	0	0
NIKE INC	CL B	654106103	51,229	385,500	SH		DFND	4	385,500	0	0
NIKE INC	CL B	654106103	3,254	24,485	SH		DFND	2	24,485	0	0
NIKE INC	CL B	654106103	20,338	152,991	SH		DFND	3	152,991	0	0
NIKE INC	CL B	654106103	8,422	63,377	SH		DFND	1	63,377	0	0
NIKOLA CORP	COM	654110105	107	7,700	SH		DFND	4	7,700	0	0
NIKOLA CORP	COM	654110105	142	10,228	SH		DFND	1	10,228	0	0
NIKOLA CORP	COM	654110105	5	353	SH		DFND	3	353	0	0
NIO INC	SPON ADS	62914V106	16,649	427,113	SH		DFND	4	427,113	0	0
NISOURCE INC	COM	65473P105	2,510	104,100	SH		DFND	1	104,100	0	0
NISOURCE INC	COM	65473P105	0	6	SH		DFND	3	6	0	0
NMI HLDGS INC	CL A	629209305	605	25,600	SH		DFND	4	25,600	0	0
NMI HLDGS INC	CL A	629209305	27	1,124	SH		DFND	1	1,124	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12,677	461,636	SH		DFND	1	461,636	0	0
NOODLES & CO	COM CL A	65540B105	244	23,583	SH		DFND	4	23,583	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	70	21,623	SH		DFND	4	21,623	0	0
NORDSON CORP	COM	655663102	4,816	24,240	SH		DFND	4	24,240	0	0
NORDSON CORP	COM	655663102	2,658	13,380	SH		DFND	1	13,380	0	0
NORDSTROM INC	COM	655664100	99	2,623	SH		DFND	3	2,623	0	0
NORDSTROM INC	COM	655664100	401	10,596	SH		DFND	4	10,596	0	0
NORDSTROM INC	COM	655664100	4	96	SH		DFND	1	96	0	0
NORFOLK SOUTHN CORP	COM	655844108	40,997	152,677	SH		DFND	2	152,677	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,033	26,190	SH		DFND	4	26,190	0	0
NORFOLK SOUTHN CORP	COM	655844108	833	3,101	SH		DFND	3	3,101	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,296	8,549	SH		DFND	1	8,549	0	0
NORTHERN TR CORP	COM	665859104	8,903	84,700	SH		DFND	4	84,700	0	0
NORTHERN TR CORP	COM	665859104	4,475	42,572	SH		DFND	1	42,572	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	36	SH		DFND	1	36	0	0
NORTHWESTERN CORP	COM NEW	668074305	215	3,300	SH		DFND	4	3,300	0	0
NORTONLIFELOCK INC	COM	668771108	10,372	487,851	SH		DFND	4	487,851	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,149	114,143	SH		DFND	1	114,143	0	0
NOV INC	COM	62955J103	2	145	SH		DFND	1	145	0	0
NOV INC	COM	62955J103	22	1,578	SH		DFND	3	1,578	0	0
NOV INC	COM	62955J103	632	46,094	SH		DFND	4	46,094	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,343	14,753	SH		DFND	4	14,753	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,493	398,734	SH		DFND	1	398,734	0	0
NOVANTA INC	COM	67000B104	4,266	32,342	SH		DFND	1	32,342	0	0
NOVANTA INC	COM	67000B104	40	300	SH		DFND	4	300	0	0
NOVAVAX INC	COM NEW	670002401	363	2,000	SH		DFND	4	2,000	0	0
NOVAVAX INC	COM NEW	670002401	59	323	SH		DFND	3	323	0	0
NOVAVAX INC	COM NEW	670002401	122	671	SH		DFND	1	671	0	0
NOVOCURE LTD	ORD SHS	G6674U108	186	1,406	SH		DFND	4	1,406	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,271	39,876	SH		DFND	1	39,876	0	0
NOW INC	COM	67011P100	91	9,032	SH		DFND	1	9,032	0	0
NOW INC	COM	67011P100	1,813	179,700	SH		DFND	4	179,700	0	0
NRG ENERGY INC	COM NEW	629377508	22,346	592,266	SH		DFND	4	592,266	0	0
NRG ENERGY INC	COM NEW	629377508	10	253	SH		DFND	3	253	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	6,161	5,290,000	PRN		DFND	3	5,290,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	260	5,964	SH		DFND	1	5,964	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,484	171,500	SH		DFND	4	171,500	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	29,620	16,000,000	PRN		DFND	3	16,000,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	2,978	3,050,000	PRN		DFND	3	3,050,000	0	0
NUTRIEN LTD	COM	67077M108	2,117	39,285	SH		DFND	1	39,285	0	0
NUTRIEN LTD	COM	67077M108	18,066	335,400	SH		DFND	4	335,400	0	0
NUVASIVE INC	COM	670704105	2,377	36,254	SH		DFND	1	36,254	0	0
NUVASIVE INC	COM	670704105	4	62	SH		DFND	3	62	0	0
NUVASIVE INC	COM	670704105	675	10,300	SH		DFND	4	10,300	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,954	2,900,000	PRN		DFND	3	2,900,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	249	8,918	SH		DFND	1	8,918	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	399	14,300	SH		DFND	4	14,300	0	0
NVIDIA CORPORATION	COM	67066G104	1,184	2,217	SH		DFND	1	2,217	0	0
NVIDIA CORPORATION	COM	67066G104	98,613	184,692	SH		DFND	4	184,692	0	0
NVIDIA CORPORATION	COM	67066G104	476	892	SH		DFND	3	892	0	0
NVIDIA CORPORATION	COM	67066G104	7,181	13,449	SH		DFND	2	13,449	0	0
NVR INC	COM	62944T105	38	8	SH		DFND	3	8	0	0
NVR INC	COM	62944T105	3,514	746	SH		DFND	1	746	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,708	23,385	SH		DFND	4	23,385	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,738	8,631	SH		DFND	1	8,631	0	0
OAK STR HEALTH INC	COM	67181A107	2,870	52,881	SH		DFND	1	52,881	0	0
OAK STR HEALTH INC	COM	67181A107	42	783	SH		DFND	4	783	0	0
OAK STR HEALTH INC	COM	67181A107	267	4,921	SH		DFND	3	4,921	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,146	19,300	SH		DFND	4	19,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	137	SH		DFND	1	137	0	0
OCCIDENTAL PETE CORP	COM	674599105	511	19,200	SH		DFND	4	19,200	0	0
OCEANEERING INTL INC	COM	675232102	190	16,624	SH		DFND	4	16,624	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	610	22,151	SH		DFND	4	22,151	0	0
OKTA INC	CL A	679295105	3,167	14,367	SH		DFND	1	14,367	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	15,128	11,185,000	PRN		DFND	3	11,185,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,421	30,867	SH		DFND	1	30,867	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37	154	SH		DFND	3	154	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,096	21,196	SH		DFND	4	21,196	0	0
OLD NATL BANCORP IND	COM	680033107	11,338	586,234	SH		DFND	1	586,234	0	0
OLIN CORP	COM PAR $1	680665205	458	12,063	SH		DFND	1	12,063	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	43	493	SH		DFND	3	493	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,298	60,898	SH		DFND	1	60,898	0	0
OMNICELL COM	COM	68213N109	13	99	SH		DFND	3	99	0	0
OMNICELL COM	COM	68213N109	1,883	14,499	SH		DFND	4	14,499	0	0
OMNICOM GROUP INC	COM	681919106	64	862	SH		DFND	3	862	0	0
OMNICOM GROUP INC	COM	681919106	1,614	21,770	SH		DFND	4	21,770	0	0
OMNICOM GROUP INC	COM	681919106	5,808	78,322	SH		DFND	1	78,322	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,476	83,538	SH		DFND	1	83,538	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,644	183,700	SH		DFND	4	183,700	0	0
ONE GAS INC	COM	68235P108	38	500	SH		DFND	4	500	0	0
ONE GAS INC	COM	68235P108	1,475	19,184	SH		DFND	1	19,184	0	0
ONEMAIN HLDGS INC	COM	68268W103	596	11,100	SH		DFND	4	11,100	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,010	37,424	SH		DFND	1	37,424	0	0
ONEMAIN HLDGS INC	COM	68268W103	14	261	SH		DFND	3	261	0	0
ONEWATER MARINE INC	CL A COM	68280L101	475	11,876	SH		DFND	4	11,876	0	0
ONTO INNOVATION INC	COM	683344105	148	2,251	SH		DFND	1	2,251	0	0
ONTO INNOVATION INC	COM	683344105	164	2,500	SH		DFND	4	2,500	0	0
OPEN LENDING CORP	COM CL A	68373J104	3,524	99,498	SH		DFND	1	99,498	0	0
OPEN TEXT CORP	COM	683715106	5,982	125,485	SH		DFND	4	125,485	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	279	13,178	SH		DFND	3	13,178	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	6	SH		DFND	1	6	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,012	25,256	SH		DFND	4	25,256	0	0
ORACLE CORP	COM	68389X105	955	13,603	SH		DFND	1	13,603	0	0
ORACLE CORP	COM	68389X105	23,708	337,868	SH		DFND	4	337,868	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,716	147,026	SH		DFND	3	147,026	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	632	SH		DFND	1	632	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	36	70	SH		DFND	3	70	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,624	20,945	SH		DFND	1	20,945	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,327	2,616	SH		DFND	4	2,616	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	19	236	SH		DFND	3	236	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,946	50,244	SH		DFND	1	50,244	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	749	38,817	SH		DFND	1	38,817	0	0
ORTHOFIX MED INC	COM	68752M108	173	4,000	SH		DFND	4	4,000	0	0
ORTHOFIX MED INC	COM	68752M108	76	1,763	SH		DFND	1	1,763	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,720	35,286	SH		DFND	3	35,286	0	0
OSHKOSH CORP	COM	688239201	3	29	SH		DFND	3	29	0	0
OSHKOSH CORP	COM	688239201	4,841	40,800	SH		DFND	4	40,800	0	0
OSHKOSH CORP	COM	688239201	491	4,134	SH		DFND	1	4,134	0	0
OSI SYSTEMS INC	COM	671044105	644	6,700	SH		DFND	4	6,700	0	0
OSI SYSTEMS INC	COM	671044105	88	916	SH		DFND	1	916	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,989	180,527	SH		DFND	1	180,527	0	0
OTIS WORLDWIDE CORP	COM	68902V107	39	567	SH		DFND	3	567	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,092	45,176	SH		DFND	1	45,176	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,290	237,989	SH		DFND	4	237,989	0	0
OTIS WORLDWIDE CORP	COM	68902V107	471	6,882	SH		DFND	2	6,882	0	0
OTTER TAIL CORP	COM	689648103	900	19,500	SH		DFND	4	19,500	0	0
OUTSET MED INC	COM	690145107	490	9,018	SH		DFND	1	9,018	0	0
OVERSTOCK COM INC DEL	COM	690370101	901	13,594	SH		DFND	4	13,594	0	0
OVERSTOCK COM INC DEL	COM	690370101	7,442	112,314	SH		DFND	1	112,314	0	0
OVERSTOCK COM INC DEL	COM	690370101	35	521	SH		DFND	3	521	0	0
OVINTIV INC	COM	69047Q102	553	23,229	SH		DFND	4	23,229	0	0
OVINTIV INC	COM	69047Q102	0	5	SH		DFND	1	5	0	0
OWENS CORNING NEW	COM	690742101	47,314	513,775	SH		DFND	4	513,775	0	0
OWENS CORNING NEW	COM	690742101	4,947	53,715	SH		DFND	1	53,715	0	0
OWENS CORNING NEW	COM	690742101	8	84	SH		DFND	3	84	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	836	14,909	SH		DFND	3	14,909	0	0
PACCAR INC	COM	693718108	7,285	78,400	SH		DFND	4	78,400	0	0
PACCAR INC	COM	693718108	880	9,472	SH		DFND	1	9,472	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,225	156,861	SH		DFND	1	156,861	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	173	5,200	SH		DFND	4	5,200	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,210	27,853	SH		DFND	4	27,853	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	12,945	297,990	SH		DFND	1	297,990	0	0
PACKAGING CORP AMER	COM	695156109	403	3,000	SH		DFND	4	3,000	0	0
PACKAGING CORP AMER	COM	695156109	3,529	26,239	SH		DFND	1	26,239	0	0
PACKAGING CORP AMER	COM	695156109	31	233	SH		DFND	3	233	0	0
PAGERDUTY INC	COM	69553P100	3,468	86,202	SH		DFND	1	86,202	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,094	66,835	SH		DFND	1	66,835	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7	150	SH		DFND	3	150	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,076	9,550	SH		DFND	4	9,550	0	0
PALO ALTO NETWORKS INC	COM	697435105	20	63	SH		DFND	3	63	0	0
PALO ALTO NETWORKS INC	COM	697435105	390	1,211	SH		DFND	1	1,211	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	529	400,000	PRN		DFND	3	400,000	0	0
PALOMAR HLDGS INC	COM	69753M105	2,853	42,551	SH		DFND	1	42,551	0	0
PAN AMERN SILVER CORP	COM	697900108	377	12,550	SH		DFND	1	12,550	0	0
PANDION THERAPEUTICS INC	COM	698340106	9,967	165,981	SH		DFND	3	165,981	0	0
PAPA JOHNS INTL INC	COM	698813102	9,999	112,806	SH		DFND	4	112,806	0	0
PAPA JOHNS INTL INC	COM	698813102	2,193	24,745	SH		DFND	1	24,745	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	152	10,800	SH		DFND	4	10,800	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,991	196,584	SH		DFND	4	196,584	0	0
PARKER-HANNIFIN CORP	COM	701094104	41	130	SH		DFND	3	130	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,771	30,977	SH		DFND	1	30,977	0	0
PARSONS CORPORATION	COM	70202L102	297	7,350	SH		DFND	1	7,350	0	0
PATTERSON COS INC	COM	703395103	457	14,308	SH		DFND	1	14,308	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,882	824,943	SH		DFND	4	824,943	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	448	62,809	SH		DFND	3	62,809	0	0
PAYCHEX INC	COM	704326107	7,483	76,337	SH		DFND	4	76,337	0	0
PAYCHEX INC	COM	704326107	6	59	SH		DFND	1	59	0	0
PAYCOM SOFTWARE INC	COM	70432V102	40	109	SH		DFND	3	109	0	0
PAYCOM SOFTWARE INC	COM	70432V102	56	150	SH		DFND	1	150	0	0
PAYCOM SOFTWARE INC	COM	70432V102	303	818	SH		DFND	4	818	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,032	16,859	SH		DFND	1	16,859	0	0
PAYLOCITY HLDG CORP	COM	70438V106	54	300	SH		DFND	4	300	0	0
PAYPAL HLDGS INC	COM	70450Y103	67,680	278,700	SH		DFND	4	278,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	41	170	SH		DFND	3	170	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,850	15,856	SH		DFND	1	15,856	0	0
PDC ENERGY INC	COM	69327R101	1	32	SH		DFND	1	32	0	0
PDC ENERGY INC	COM	69327R101	289	8,400	SH		DFND	4	8,400	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,244	40,297	SH		DFND	4	40,297	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,124	2,650,000	PRN		DFND	3	2,650,000	0	0
PEGASYSTEMS INC	COM	705573103	3,012	26,340	SH		DFND	1	26,340	0	0
PEGASYSTEMS INC	COM	705573103	80	700	SH		DFND	3	700	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,399	4,000,000	PRN		DFND	3	4,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	673	5,987	SH		DFND	1	5,987	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	247	2,200	SH		DFND	4	2,200	0	0
PENN NATL GAMING INC	COM	707569109	577	5,500	SH		DFND	4	5,500	0	0
PENN NATL GAMING INC	COM	707569109	1,323	12,622	SH		DFND	1	12,622	0	0
PENN NATL GAMING INC	COM	707569109	206	1,966	SH		DFND	3	1,966	0	0
PENN VA CORP	COM	70788V102	243	18,100	SH		DFND	3	18,100	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	32	SH		DFND	1	32	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,296	109,112	SH		DFND	4	109,112	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7	106	SH		DFND	3	106	0	0
PENTAIR PLC	SHS	G7S00T104	35	565	SH		DFND	3	565	0	0
PENTAIR PLC	SHS	G7S00T104	325	5,211	SH		DFND	1	5,211	0	0
PENUMBRA INC	COM	70975L107	7,186	26,559	SH		DFND	1	26,559	0	0
PENUMBRA INC	COM	70975L107	1,234	4,562	SH		DFND	3	4,562	0	0
PEPSICO INC	COM	713448108	110,956	784,422	SH		DFND	4	784,422	0	0
PEPSICO INC	COM	713448108	500	3,537	SH		DFND	3	3,537	0	0
PEPSICO INC	COM	713448108	3,385	23,933	SH		DFND	2	23,933	0	0
PEPSICO INC	COM	713448108	14,266	100,857	SH		DFND	1	100,857	0	0
PERDOCEO ED CORP	COM	71363P106	240	20,100	SH		DFND	4	20,100	0	0
PERFICIENT INC	COM	71375U101	6,881	117,175	SH		DFND	4	117,175	0	0
PERFICIENT INC	COM	71375U101	72	1,222	SH		DFND	1	1,222	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	328	5,700	SH		DFND	4	5,700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	25	429	SH		DFND	3	429	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,031	122,048	SH		DFND	1	122,048	0	0
PERKINELMER INC	COM	714046109	1,564	12,190	SH		DFND	1	12,190	0	0
PERKINELMER INC	COM	714046109	77	600	SH		DFND	4	600	0	0
PERSPECTA INC	COM	715347100	16,551	569,749	SH		DFND	3	569,749	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,373	61,966	SH		DFND	1	61,966	0	0
PETMED EXPRESS INC	COM	716382106	5,407	153,727	SH		DFND	4	153,727	0	0
PETMED EXPRESS INC	COM	716382106	154	4,377	SH		DFND	1	4,377	0	0
PETMED EXPRESS INC	COM	716382106	19	548	SH		DFND	3	548	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	21,818	2,554,852	SH		DFND	4	2,554,852	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	184	21,715	SH		DFND	4	21,715	0	0
PFIZER INC	COM	717081103	10,515	290,217	SH		DFND	2	290,217	0	0
PFIZER INC	COM	717081103	26,336	726,900	SH		DFND	4	726,900	0	0
PFIZER INC	COM	717081103	699	19,286	SH		DFND	3	19,286	0	0
PFIZER INC	COM	717081103	2,120	58,524	SH		DFND	1	58,524	0	0
PHILIP MORRIS INTL INC	COM	718172109	180	2,024	SH		DFND	3	2,024	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,587	29,156	SH		DFND	2	29,156	0	0
PHILIP MORRIS INTL INC	COM	718172109	7	79	SH		DFND	1	79	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,875	32,400	SH		DFND	4	32,400	0	0
PHREESIA INC	COM	71944F106	2	29	SH		DFND	3	29	0	0
PHREESIA INC	COM	71944F106	51	970	SH		DFND	4	970	0	0
PHREESIA INC	COM	71944F106	947	18,175	SH		DFND	1	18,175	0	0
PHYSICIANS RLTY TR	COM	71943U104	277	15,700	SH		DFND	4	15,700	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,508	259,512	SH		DFND	4	259,512	0	0
PILGRIMS PRIDE CORP	COM	72147K108	7,825	328,905	SH		DFND	1	328,905	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,611	76,739	SH		DFND	1	76,739	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	10,633	10,050,000	PRN		DFND	3	10,050,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	17,110	127,800	SH		DFND	4	127,800	0	0
PING IDENTITY HLDG CORP	COM	72341T103	22	1,000	SH		DFND	4	1,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	3	132	SH		DFND	3	132	0	0
PING IDENTITY HLDG CORP	COM	72341T103	914	41,659	SH		DFND	1	41,659	0	0
PINTEREST INC	CL A	72352L106	18	239	SH		DFND	3	239	0	0
PINTEREST INC	CL A	72352L106	11,431	154,412	SH		DFND	1	154,412	0	0
PINTEREST INC	CL A	72352L106	20,929	282,716	SH		DFND	4	282,716	0	0
PIONEER NAT RES CO	COM	723787107	16,970	106,851	SH		DFND	4	106,851	0	0
PIONEER NAT RES CO	COM	723787107	2	10	SH		DFND	1	10	0	0
PLANET FITNESS INC	CL A	72703H101	585	7,568	SH		DFND	3	7,568	0	0
PLANET FITNESS INC	CL A	72703H101	70	907	SH		DFND	1	907	0	0
PLANET FITNESS INC	CL A	72703H101	46	600	SH		DFND	4	600	0	0
PLANET FITNESS INC	CL A	72703H101	25,487	329,717	SH		DFND	2	329,717	0	0
PLAYAGS INC	COM	72814N104	133	16,477	SH		DFND	4	16,477	0	0
PLEXUS CORP	COM	729132100	9	100	SH		DFND	4	100	0	0
PLEXUS CORP	COM	729132100	3,801	41,382	SH		DFND	1	41,382	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	3,316	3,370,000	PRN		DFND	3	3,370,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	15	SH		DFND	3	15	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,358	64,750	SH		DFND	1	64,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,228	12,700	SH		DFND	4	12,700	0	0
PNM RES INC	COM	69349H107	5,445	111,017	SH		DFND	3	111,017	0	0
PNM RES INC	COM	69349H107	294	6,000	SH		DFND	4	6,000	0	0
POOL CORP	COM	73278L105	1,635	4,736	SH		DFND	1	4,736	0	0
POOL CORP	COM	73278L105	8	23	SH		DFND	3	23	0	0
POOL CORP	COM	73278L105	1,851	5,362	SH		DFND	4	5,362	0	0
POPULAR INC	COM NEW	733174700	10,732	152,616	SH		DFND	1	152,616	0	0
POPULAR INC	COM NEW	733174700	18	253	SH		DFND	3	253	0	0
POPULAR INC	COM NEW	733174700	10,211	145,208	SH		DFND	4	145,208	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	121	2,543	SH		DFND	1	2,543	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	41	863	SH		DFND	3	863	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	123	2,600	SH		DFND	4	2,600	0	0
POST HLDGS INC	COM	737446104	4,442	42,020	SH		DFND	1	42,020	0	0
POST HLDGS INC	COM	737446104	42	401	SH		DFND	3	401	0	0
POST HLDGS INC	COM	737446104	106	1,000	SH		DFND	4	1,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	238	4,500	SH		DFND	4	4,500	0	0
POWER INTEGRATIONS INC	COM	739276103	2,532	31,073	SH		DFND	1	31,073	0	0
POWER INTEGRATIONS INC	COM	739276103	391	4,800	SH		DFND	4	4,800	0	0
POWER INTEGRATIONS INC	COM	739276103	11	130	SH		DFND	3	130	0	0
PPD INC	COM	69355F102	4,070	107,562	SH		DFND	1	107,562	0	0
PPD INC	COM	69355F102	79	2,100	SH		DFND	4	2,100	0	0
PPD INC	COM	69355F102	23	613	SH		DFND	3	613	0	0
PPG INDS INC	COM	693506107	4,141	27,558	SH		DFND	2	27,558	0	0
PPG INDS INC	COM	693506107	556	3,700	SH		DFND	4	3,700	0	0
PPG INDS INC	COM	693506107	2,583	17,193	SH		DFND	1	17,193	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4,986	32,517	SH		DFND	3	32,517	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	169	1,100	SH		DFND	4	1,100	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,591	194,904	SH		DFND	4	194,904	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,014	113,754	SH		DFND	1	113,754	0	0
PRETIUM RES INC	COM	74139C102	1,356	130,800	SH		DFND	4	130,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	663	3,861	SH		DFND	4	3,861	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,584	20,886	SH		DFND	1	20,886	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	16,884	14,297,000	PRN		DFND	3	14,297,000	0	0
PRICESMART INC	COM	741511109	19	200	SH		DFND	4	200	0	0
PRICESMART INC	COM	741511109	1,046	10,813	SH		DFND	1	10,813	0	0
PRIMERICA INC	COM	74164M108	4,152	28,088	SH		DFND	4	28,088	0	0
PRIMERICA INC	COM	74164M108	358	2,419	SH		DFND	1	2,419	0	0
PRIMERICA INC	COM	74164M108	10	66	SH		DFND	3	66	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,297	510,285	SH		DFND	1	510,285	0	0
PRIMORIS SVCS CORP	COM	74164F103	117	3,527	SH		DFND	1	3,527	0	0
PRIMORIS SVCS CORP	COM	74164F103	414	12,500	SH		DFND	4	12,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	460	7,669	SH		DFND	1	7,669	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	130	SH		DFND	3	130	0	0
PROCTER AND GAMBLE CO	COM	742718109	879	6,492	SH		DFND	3	6,492	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,427	475,721	SH		DFND	4	475,721	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,793	42,773	SH		DFND	2	42,773	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,408	69,468	SH		DFND	1	69,468	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19,393	440,154	SH		DFND	4	440,154	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,929	66,482	SH		DFND	1	66,482	0	0
PROGRESSIVE CORP	COM	743315103	181	1,893	SH		DFND	3	1,893	0	0
PROGRESSIVE CORP	COM	743315103	1,362	14,248	SH		DFND	2	14,248	0	0
PROGRESSIVE CORP	COM	743315103	11,970	125,200	SH		DFND	4	125,200	0	0
PROGRESSIVE CORP	COM	743315103	3,047	31,866	SH		DFND	1	31,866	0	0
PROGYNY INC	COM	74340E103	325	7,300	SH		DFND	4	7,300	0	0
PROGYNY INC	COM	74340E103	6	133	SH		DFND	3	133	0	0
PROGYNY INC	COM	74340E103	6,486	145,727	SH		DFND	1	145,727	0	0
PROLOGIS INC.	COM	74340W103	77,126	727,600	SH		DFND	4	727,600	0	0
PROLOGIS INC.	COM	74340W103	74	695	SH		DFND	3	695	0	0
PROLOGIS INC.	COM	74340W103	5,337	50,351	SH		DFND	2	50,351	0	0
PROOFPOINT INC	COM	743424103	5,429	43,158	SH		DFND	1	43,158	0	0
PROOFPOINT INC	COM	743424103	8	63	SH		DFND	3	63	0	0
PROOFPOINT INC	COM	743424103	176	1,400	SH		DFND	4	1,400	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	7,081	6,650,000	PRN		DFND	3	6,650,000	0	0
PROPETRO HLDG CORP	COM	74347M108	257	24,100	SH		DFND	4	24,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,783	130,633	SH		DFND	1	130,633	0	0
PROTECTIVE INS CORP	CL B	74368L203	1,990	87,035	SH		DFND	3	87,035	0	0
PROTO LABS INC	COM	743713109	245	2,010	SH		DFND	4	2,010	0	0
PROTO LABS INC	COM	743713109	26	217	SH		DFND	3	217	0	0
PROTO LABS INC	COM	743713109	3,196	26,254	SH		DFND	1	26,254	0	0
PRUDENTIAL FINL INC	COM	744320102	6,405	70,312	SH		DFND	1	70,312	0	0
PRUDENTIAL FINL INC	COM	744320102	1,804	19,805	SH		DFND	3	19,805	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	14,812	95,819	SH		DFND	4	95,819	0	0
PTC INC	COM	69370C100	193	1,400	SH		DFND	4	1,400	0	0
PTC INC	COM	69370C100	5,622	40,842	SH		DFND	1	40,842	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,831	38,669	SH		DFND	1	38,669	0	0
PUBLIC STORAGE	COM	74460D109	23,800	96,448	SH		DFND	4	96,448	0	0
PUBLIC STORAGE	COM	74460D109	100	404	SH		DFND	3	404	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,562	25,941	SH		DFND	1	25,941	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,674	27,800	SH		DFND	4	27,800	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	101	1,677	SH		DFND	3	1,677	0	0
PULTE GROUP INC	COM	745867101	90,561	1,726,947	SH		DFND	4	1,726,947	0	0
PULTE GROUP INC	COM	745867101	1,488	28,380	SH		DFND	1	28,380	0	0
PULTE GROUP INC	COM	745867101	20	378	SH		DFND	3	378	0	0
PURE STORAGE INC	CL A	74624M102	22	1,022	SH		DFND	3	1,022	0	0
PURE STORAGE INC	CL A	74624M102	2,767	128,448	SH		DFND	1	128,448	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,251	4,760,000	PRN		DFND	3	4,760,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	218	6,895	SH		DFND	4	6,895	0	0
PURPLE INNOVATION INC	COM	74640Y106	14	446	SH		DFND	1	446	0	0
PVH CORPORATION	COM	693656100	1,037	9,811	SH		DFND	1	9,811	0	0
PVH CORPORATION	COM	693656100	215	2,030	SH		DFND	4	2,030	0	0
Q2 HLDGS INC	COM	74736L109	2,788	27,823	SH		DFND	1	27,823	0	0
Q2 HLDGS INC	COM	74736L109	220	2,200	SH		DFND	4	2,200	0	0
QCR HOLDINGS INC	COM	74727A104	1,068	22,623	SH		DFND	4	22,623	0	0
QIAGEN NV	SHS NEW	N72482123	178	3,649	SH		DFND	3	3,649	0	0
QIAGEN NV	SHS NEW	N72482123	49	1,000	SH		DFND	4	1,000	0	0
QORVO INC	COM	74736K101	2,422	13,257	SH		DFND	1	13,257	0	0
QORVO INC	COM	74736K101	8,349	45,700	SH		DFND	4	45,700	0	0
QTS RLTY TR INC	COM CL A	74736A103	484	7,800	SH		DFND	4	7,800	0	0
QUAKER CHEM CORP	COM	747316107	3,822	15,678	SH		DFND	1	15,678	0	0
QUALCOMM INC	COM	747525103	295	2,227	SH		DFND	1	2,227	0	0
QUALCOMM INC	COM	747525103	29	215	SH		DFND	3	215	0	0
QUALCOMM INC	COM	747525103	48,340	364,586	SH		DFND	4	364,586	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,549	77,449	SH		DFND	3	77,449	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	5	SH		DFND	1	5	0	0
QUALYS INC	COM	74758T303	2,279	21,753	SH		DFND	1	21,753	0	0
QUALYS INC	COM	74758T303	4,469	42,652	SH		DFND	4	42,652	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	261	9,960	SH		DFND	4	9,960	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,144	70,260	SH		DFND	1	70,260	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	413	9,238	SH		DFND	3	9,238	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,814	193,343	SH		DFND	4	193,343	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,782	84,015	SH		DFND	1	84,015	0	0
QUIDEL CORP	COM	74838J101	14	110	SH		DFND	4	110	0	0
QUIDEL CORP	COM	74838J101	1,554	12,149	SH		DFND	1	12,149	0	0
QUINSTREET INC	COM	74874Q100	279	13,764	SH		DFND	4	13,764	0	0
QUINSTREET INC	COM	74874Q100	107	5,278	SH		DFND	1	5,278	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,146	352,551	SH		DFND	1	352,551	0	0
QURATE RETAIL INC	COM SER A	74915M100	35	2,948	SH		DFND	3	2,948	0	0
R1 RCM INC	COM	749397105	427	17,300	SH		DFND	4	17,300	0	0
R1 RCM INC	COM	749397105	0	17	SH		DFND	3	17	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	742	31,189	SH		DFND	1	31,189	0	0
RADIAN GROUP INC	COM	750236101	590	25,369	SH		DFND	1	25,369	0	0
RADIANT LOGISTICS INC	COM	75025X100	74	10,600	SH		DFND	4	10,600	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	201	13,700	SH		DFND	4	13,700	0	0
RALPH LAUREN CORP	CL A	751212101	2,835	23,015	SH		DFND	3	23,015	0	0
RALPH LAUREN CORP	CL A	751212101	369	3,000	SH		DFND	4	3,000	0	0
RALPH LAUREN CORP	CL A	751212101	63,181	512,996	SH		DFND	2	512,996	0	0
RALPH LAUREN CORP	CL A	751212101	16,610	134,862	SH		DFND	1	134,862	0	0
RAMBUS INC DEL	COM	750917106	236	12,130	SH		DFND	4	12,130	0	0
RAMBUS INC DEL	COM	750917106	89	4,602	SH		DFND	1	4,602	0	0
RAPID7 INC	COM	753422104	3,876	51,946	SH		DFND	1	51,946	0	0
RAVEN INDS INC	COM	754212108	57	1,495	SH		DFND	1	1,495	0	0
RAVEN INDS INC	COM	754212108	699	18,234	SH		DFND	4	18,234	0	0
RAYMOND JAMES FINL INC	COM	754730109	64	525	SH		DFND	3	525	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,090	49,686	SH		DFND	1	49,686	0	0
RAYMOND JAMES FINL INC	COM	754730109	315	2,572	SH		DFND	4	2,572	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	236	26,024	SH		DFND	4	26,024	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,064	13,765	SH		DFND	2	13,765	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	881	11,400	SH		DFND	4	11,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	30	SH		DFND	1	30	0	0
RBC BEARINGS INC	COM	75524B104	19	99	SH		DFND	3	99	0	0
RBC BEARINGS INC	COM	75524B104	744	3,782	SH		DFND	1	3,782	0	0
RE MAX HLDGS INC	CL A	75524W108	345	8,765	SH		DFND	4	8,765	0	0
RE MAX HLDGS INC	CL A	75524W108	62	1,581	SH		DFND	1	1,581	0	0
REALPAGE INC	COM	75606N109	59,692	684,547	SH		DFND	3	684,547	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,800	38,111	SH		DFND	1	38,111	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3	29	SH		DFND	3	29	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	268	6,720	SH		DFND	4	6,720	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,548	63,865	SH		DFND	2	63,865	0	0
RED ROCK RESORTS INC	CL A	75700L108	64	1,972	SH		DFND	1	1,972	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,183	36,314	SH		DFND	4	36,314	0	0
REDFIN CORP	COM	75737F108	476	7,146	SH		DFND	1	7,146	0	0
REDFIN CORP	COM	75737F108	226	3,400	SH		DFND	4	3,400	0	0
REGAL BELOIT CORP	COM	758750103	4,580	32,100	SH		DFND	4	32,100	0	0
REGAL BELOIT CORP	COM	758750103	4,017	28,155	SH		DFND	1	28,155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	228	482	SH		DFND	3	482	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	56,673	119,780	SH		DFND	4	119,780	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		DFND	1	5	0	0
REGENXBIO INC	COM	75901B107	201	5,900	SH		DFND	4	5,900	0	0
REGIONAL MGMT CORP	COM	75902K106	284	8,193	SH		DFND	4	8,193	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35	1,713	SH		DFND	3	1,713	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,445	166,735	SH		DFND	1	166,735	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,900	15,070	SH		DFND	4	15,070	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	190	1,509	SH		DFND	1	1,509	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	23	SH		DFND	3	23	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	262	1,723	SH		DFND	1	1,723	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,873	51,700	SH		DFND	4	51,700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,941	18,352	SH		DFND	1	18,352	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7	103	SH		DFND	3	103	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	19	SH		DFND	1	19	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4,085	61,856	SH		DFND	4	61,856	0	0
RENT A CTR INC NEW	COM	76009N100	1,280	22,200	SH		DFND	4	22,200	0	0
RENT A CTR INC NEW	COM	76009N100	3	56	SH		DFND	1	56	0	0
REPLIGEN CORP	COM	759916109	117	600	SH		DFND	3	600	0	0
REPLIGEN CORP	COM	759916109	4,570	23,507	SH		DFND	1	23,507	0	0
REPLIGEN CORP	COM	759916109	447	2,300	SH		DFND	4	2,300	0	0
REPUBLIC SVCS INC	COM	760759100	2,672	26,899	SH		DFND	1	26,899	0	0
REPUBLIC SVCS INC	COM	760759100	96	969	SH		DFND	3	969	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	97	3,450	SH		DFND	4	3,450	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,895	67,097	SH		DFND	1	67,097	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	451	SH		DFND	3	451	0	0
RESMED INC	COM	761152107	272	1,400	SH		DFND	4	1,400	0	0
RESMED INC	COM	761152107	3,830	19,741	SH		DFND	1	19,741	0	0
RESMED INC	COM	761152107	123	635	SH		DFND	3	635	0	0
RESOLUTE FST PRODS INC	COM	76117W109	826	75,401	SH		DFND	4	75,401	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,374	144,210	SH		DFND	1	144,210	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	154	14,700	SH		DFND	4	14,700	0	0
RETAIL VALUE INC	COM	76133Q102	1,228	65,612	SH		DFND	4	65,612	0	0
REVOLVE GROUP INC	CL A	76156B107	4,367	97,200	SH		DFND	4	97,200	0	0
REVOLVE GROUP INC	CL A	76156B107	46	1,013	SH		DFND	3	1,013	0	0
REVOLVE GROUP INC	CL A	76156B107	65	1,444	SH		DFND	1	1,444	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	16,852	565,870	SH		DFND	1	565,870	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	27	900	SH		DFND	4	900	0	0
RH	COM	74967X103	155	260	SH		DFND	4	260	0	0
RH	COM	74967X103	79	132	SH		DFND	3	132	0	0
RH	COM	74967X103	4,300	7,208	SH		DFND	1	7,208	0	0
RIGNET INC	COM	766582100	436	50,000	SH		DFND	3	50,000	0	0
RINGCENTRAL INC	CL A	76680R206	197	660	SH		DFND	4	660	0	0
RINGCENTRAL INC	CL A	76680R206	29	97	SH		DFND	3	97	0	0
RINGCENTRAL INC	CL A	76680R206	370	1,243	SH		DFND	1	1,243	0	0
RIOT BLOCKCHAIN INC	COM	767292105	705	13,235	SH		DFND	1	13,235	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,198	54,614	SH		DFND	1	54,614	0	0
RLI CORP	COM	749607107	444	3,983	SH		DFND	1	3,983	0	0
RMR GROUP INC	CL A	74967R106	339	8,300	SH		DFND	4	8,300	0	0
ROBERT HALF INTL INC	COM	770323103	4,703	60,235	SH		DFND	1	60,235	0	0
ROBLOX CORP	CL A	771049103	10,250	158,100	SH		DFND	4	158,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,563	5,887	SH		DFND	1	5,887	0	0
ROCKY BRANDS INC	COM	774515100	249	4,600	SH		DFND	4	4,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,824	104,643	SH		DFND	1	104,643	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,268	49,200	SH		DFND	4	49,200	0	0
ROGERS CORP	COM	775133101	19	100	SH		DFND	4	100	0	0
ROGERS CORP	COM	775133101	4,380	23,273	SH		DFND	1	23,273	0	0
ROKU INC	COM CL A	77543R102	154	472	SH		DFND	3	472	0	0
ROKU INC	COM CL A	77543R102	17,858	54,818	SH		DFND	1	54,818	0	0
ROKU INC	COM CL A	77543R102	15,321	47,030	SH		DFND	4	47,030	0	0
ROMEO POWER INC	COM	776153108	302	36,300	SH		DFND	4	36,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,970	4,884	SH		DFND	1	4,884	0	0
ROPER TECHNOLOGIES INC	COM	776696106	157	390	SH		DFND	4	390	0	0
ROPER TECHNOLOGIES INC	COM	776696106	129	321	SH		DFND	3	321	0	0
ROSS STORES INC	COM	778296103	18	153	SH		DFND	3	153	0	0
ROSS STORES INC	COM	778296103	4,983	41,555	SH		DFND	1	41,555	0	0
ROSS STORES INC	COM	778296103	775	6,467	SH		DFND	2	6,467	0	0
ROSS STORES INC	COM	778296103	5,429	45,275	SH		DFND	4	45,275	0	0
ROYAL BK CDA	COM	780087102	569	6,176	SH		DFND	1	6,176	0	0
ROYAL BK CDA	COM	780087102	108,066	1,172,200	SH		DFND	4	1,172,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,678	19,598	SH		DFND	1	19,598	0	0
ROYAL GOLD INC	COM	780287108	1,256	11,669	SH		DFND	1	11,669	0	0
ROYAL GOLD INC	COM	780287108	53	490	SH		DFND	4	490	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,056	24,200	SH		DFND	4	24,200	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	32	SH		DFND	1	32	0	0
RPM INTL INC	COM	749685103	220	2,391	SH		DFND	1	2,391	0	0
RPM INTL INC	COM	749685103	439	4,777	SH		DFND	4	4,777	0	0
RUHNN HLDG LTD	ADS	781314109	568	169,553	SH		DFND	3	169,553	0	0
RYDER SYS INC	COM	783549108	3,951	52,224	SH		DFND	1	52,224	0	0
RYDER SYS INC	COM	783549108	38	500	SH		DFND	4	500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,404	108,420	SH		DFND	2	108,420	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	518	6,685	SH		DFND	3	6,685	0	0
S&P GLOBAL INC	COM	78409V104	2,796	7,925	SH		DFND	4	7,925	0	0
S&P GLOBAL INC	COM	78409V104	28,274	80,127	SH		DFND	2	80,127	0	0
S&P GLOBAL INC	COM	78409V104	932	2,640	SH		DFND	1	2,640	0	0
S&P GLOBAL INC	COM	78409V104	13,079	37,065	SH		DFND	3	37,065	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	707	40,700	SH		DFND	4	40,700	0	0
SABRE CORP	COM	78573M104	5,069	342,260	SH		DFND	1	342,260	0	0
SAGE THERAPEUTICS INC	COM	78667J108	32	428	SH		DFND	3	428	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,107	14,790	SH		DFND	1	14,790	0	0
SAIA INC	COM	78709Y105	2,243	9,727	SH		DFND	1	9,727	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	29	564	SH		DFND	3	564	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	56	1,110	SH		DFND	4	1,110	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,940	38,306	SH		DFND	1	38,306	0	0
SALESFORCE COM INC	COM	79466L302	23,910	112,850	SH		DFND	4	112,850	0	0
SALESFORCE COM INC	COM	79466L302	3,577	16,884	SH		DFND	2	16,884	0	0
SALESFORCE COM INC	COM	79466L302	6	30	SH		DFND	1	30	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	53	2,637	SH		DFND	1	2,637	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	684	34,000	SH		DFND	4	34,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,473	16,300	SH		DFND	4	16,300	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	78	864	SH		DFND	1	864	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,915	70,779	SH		DFND	1	70,779	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	65	2,400	SH		DFND	4	2,400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	765	10,258	SH		DFND	1	10,258	0	0
SCHLUMBERGER LTD	COM	806857108	393	14,443	SH		DFND	4	14,443	0	0
SCHLUMBERGER LTD	COM	806857108	526	19,344	SH		DFND	1	19,344	0	0
SCHLUMBERGER LTD	COM	806857108	17	607	SH		DFND	3	607	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,129	165,367	SH		DFND	1	165,367	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	167	6,700	SH		DFND	4	6,700	0	0
SCHRODINGER INC	COM	80810D103	13	173	SH		DFND	3	173	0	0
SCHRODINGER INC	COM	80810D103	4,814	63,106	SH		DFND	1	63,106	0	0
SCHWAB CHARLES CORP	COM	808513105	97	1,485	SH		DFND	3	1,485	0	0
SCHWAB CHARLES CORP	COM	808513105	19,850	304,541	SH		DFND	2	304,541	0	0
SCHWAB CHARLES CORP	COM	808513105	8,151	125,052	SH		DFND	1	125,052	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	376	4,500	SH		DFND	3	4,500	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	21	SH		DFND	1	21	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	127	3,300	SH		DFND	4	3,300	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,360	61,260	SH		DFND	1	61,260	0	0
SCIPLAY CORPORATION	CL A	809087109	1,777	109,828	SH		DFND	4	109,828	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	276	1,126	SH		DFND	3	1,126	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,085	4,429	SH		DFND	1	4,429	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	49	200	SH		DFND	4	200	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	75,744	17,026,000	PRN		DFND	3	17,026,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,781	23,200	SH		DFND	4	23,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	77	SH		DFND	1	77	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	2	SH		DFND	3	2	0	0
SEAGEN INC	COM	81181C104	296	2,133	SH		DFND	4	2,133	0	0
SEAGEN INC	COM	81181C104	559	4,023	SH		DFND	1	4,023	0	0
SEALED AIR CORP NEW	COM	81211K100	6,042	131,867	SH		DFND	1	131,867	0	0
SECOO HLDG LTD	ADR	81367P101	2,724	1,076,556	SH		DFND	3	1,076,556	0	0
SEER INC	COM CL A	81578P106	285	5,692	SH		DFND	1	5,692	0	0
SEER INC	COM CL A	81578P106	29	580	SH		DFND	4	580	0	0
SEI INVTS CO	COM	784117103	3,828	62,831	SH		DFND	1	62,831	0	0
SEI INVTS CO	COM	784117103	8,301	136,240	SH		DFND	4	136,240	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,424	100,405	SH		DFND	1	100,405	0	0
SELECT MED HLDGS CORP	COM	81619Q105	95	2,800	SH		DFND	4	2,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	897	5,337	SH		DFND	1	5,337	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,031	15,100	SH		DFND	4	15,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	425	6,226	SH		DFND	1	6,226	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,245	27,800	SH		DFND	4	27,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,678	14,372	SH		DFND	1	14,372	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,652	77,900	SH		DFND	4	77,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	200	SH	Call	DFND	1	200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	100	SH	Put	DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,461	25,000	SH		DFND	4	25,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	358	3,632	SH		DFND	1	3,632	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,277	35,551	SH		DFND	1	35,551	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,463	107,400	SH		DFND	4	107,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	62	789	SH		DFND	1	789	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,935	22,100	SH		DFND	4	22,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,062	7,998	SH		DFND	1	7,998	0	0
SELECTA BIOSCIENCES INC	COM	816212104	918	202,910	SH		DFND	3	202,910	0	0
SELECTA BIOSCIENCES INC	COM	816212104	42	9,237	SH		DFND	4	9,237	0	0
SELECTIVE INS GROUP INC	COM	816300107	949	13,079	SH		DFND	1	13,079	0	0
SELECTIVE INS GROUP INC	COM	816300107	399	5,500	SH		DFND	4	5,500	0	0
SELECTQUOTE INC	COM	816307300	118	4,000	SH		DFND	4	4,000	0	0
SELECTQUOTE INC	COM	816307300	889	30,112	SH		DFND	1	30,112	0	0
SEMPRA ENERGY	COM	816851109	32,296	243,600	SH		DFND	4	243,600	0	0
SEMPRA ENERGY	COM	816851109	180	1,359	SH		DFND	3	1,359	0	0
SEMPRA ENERGY	COM	816851109	1	10	SH		DFND	1	10	0	0
SEMTECH CORP	COM	816850101	3,818	55,337	SH		DFND	4	55,337	0	0
SEMTECH CORP	COM	816850101	2,589	37,526	SH		DFND	1	37,526	0	0
SENECA FOODS CORP NEW	CL A	817070501	500	10,610	SH		DFND	4	10,610	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	58	1,000	SH		DFND	4	1,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,914	33,031	SH		DFND	1	33,031	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	33	564	SH		DFND	3	564	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22	279	SH		DFND	3	279	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,853	62,224	SH		DFND	4	62,224	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	117	19,300	SH		DFND	4	19,300	0	0
SERES THERAPEUTICS INC	COM	81750R102	411	19,946	SH		DFND	1	19,946	0	0
SERES THERAPEUTICS INC	COM	81750R102	4	192	SH		DFND	3	192	0	0
SERVICE CORP INTL	COM	817565104	153	3,000	SH		DFND	4	3,000	0	0
SERVICE CORP INTL	COM	817565104	3,577	70,076	SH		DFND	1	70,076	0	0
SERVICE CORP INTL	COM	817565104	6	125	SH		DFND	3	125	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	119	10,046	SH		DFND	4	10,046	0	0
SERVICENOW INC	COM	81762P102	775	1,550	SH		DFND	4	1,550	0	0
SERVICENOW INC	COM	81762P102	26	51	SH		DFND	3	51	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	754	12,287	SH		DFND	4	12,287	0	0
SFL CORPORATION LTD	SHS	G7738W106	244	30,449	SH		DFND	3	30,449	0	0
SFL CORPORATION LTD	SHS	G7738W106	704	87,784	SH		DFND	4	87,784	0	0
SHAKE SHACK INC	CL A	819047101	991	8,791	SH		DFND	1	8,791	0	0
SHAKE SHACK INC	CL A	819047101	113	1,000	SH		DFND	4	1,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,829	6,543	SH		DFND	1	6,543	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,725	5,047	SH		DFND	4	5,047	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	10	SH		DFND	3	10	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,161	6,993	SH		DFND	2	6,993	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,211	51,346	SH		DFND	1	51,346	0	0
SHIFT4 PMTS INC	CL A	82452J109	189	2,300	SH		DFND	4	2,300	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,086	88,735	SH		DFND	4	88,735	0	0
SHOCKWAVE MED INC	COM	82489T104	1,326	10,179	SH		DFND	3	10,179	0	0
SHOCKWAVE MED INC	COM	82489T104	12,463	95,675	SH		DFND	1	95,675	0	0
SHOPIFY INC	CL A	82509L107	4,941	4,465	SH		DFND	1	4,465	0	0
SHOPIFY INC	CL A	82509L107	19,036	17,204	SH		DFND	4	17,204	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,941	4,350,000	PRN		DFND	3	4,350,000	0	0
SHUTTERSTOCK INC	COM	825690100	1,487	16,700	SH		DFND	4	16,700	0	0
SHUTTERSTOCK INC	COM	825690100	206	2,316	SH		DFND	1	2,316	0	0
SI BONE INC	COM	825704109	1,681	52,847	SH		DFND	3	52,847	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	407	22,795	SH		DFND	4	22,795	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	605	2,678	SH		DFND	3	2,678	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,024	8,952	SH		DFND	1	8,952	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,846	31,843	SH		DFND	1	31,843	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	706	12,177	SH		DFND	4	12,177	0	0
SILICON LABORATORIES INC	COM	826919102	409	2,900	SH		DFND	4	2,900	0	0
SILICON LABORATORIES INC	COM	826919102	2,492	17,667	SH		DFND	1	17,667	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	33,673	566,982	SH		DFND	4	566,982	0	0
SILK RD MED INC	COM	82710M100	3,511	69,310	SH		DFND	1	69,310	0	0
SILVERCORP METALS INC	COM	82835P103	56	11,322	SH		DFND	1	11,322	0	0
SILVERGATE CAP CORP	CL A	82837P408	2,088	14,685	SH		DFND	1	14,685	0	0
SILVERGATE CAP CORP	CL A	82837P408	235	1,652	SH		DFND	4	1,652	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	259	8,742	SH		DFND	4	8,742	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	32	SH		DFND	1	32	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	10,176	334,529	SH		DFND	1	334,529	0	0
SIMPSON MFG INC	COM	829073105	830	8,000	SH		DFND	4	8,000	0	0
SIMPSON MFG INC	COM	829073105	3,538	34,111	SH		DFND	1	34,111	0	0
SIMPSON MFG INC	COM	829073105	14	137	SH		DFND	3	137	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	69	2,347	SH		DFND	1	2,347	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,386	149,900	SH		DFND	4	149,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,300	2,019,766	SH		DFND	1	2,019,766	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	25,998	4,268,980	SH		DFND	4	4,268,980	0	0
SIRIUSPOINT LTD	COM	G8192H106	148	14,508	SH		DFND	1	14,508	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	256	1,500	SH		DFND	4	1,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	657	3,846	SH		DFND	1	3,846	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	39	SH		DFND	3	39	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,187	90,101	SH		DFND	1	90,101	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	284	6,107	SH		DFND	3	6,107	0	0
SKECHERS U S A INC	CL A	830566105	14,327	343,483	SH		DFND	1	343,483	0	0
SKECHERS U S A INC	CL A	830566105	93	2,219	SH		DFND	3	2,219	0	0
SKYWEST INC	COM	830879102	1,915	35,147	SH		DFND	4	35,147	0	0
SKYWEST INC	COM	830879102	5,702	104,670	SH		DFND	1	104,670	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,849	10,077	SH		DFND	1	10,077	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	591	3,219	SH		DFND	2	3,219	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,332	18,162	SH		DFND	4	18,162	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	63,577	1,564,780	SH		DFND	3	1,564,780	0	0
SLEEP NUMBER CORP	COM	83125X103	3,281	22,865	SH		DFND	1	22,865	0	0
SLEEP NUMBER CORP	COM	83125X103	6,913	48,179	SH		DFND	4	48,179	0	0
SLM CORP	COM	78442P106	1,500	83,500	SH		DFND	4	83,500	0	0
SLM CORP	COM	78442P106	6	320	SH		DFND	1	320	0	0
SMARTSHEET INC	COM CL A	83200N103	5	85	SH		DFND	3	85	0	0
SMARTSHEET INC	COM CL A	83200N103	2,618	40,955	SH		DFND	1	40,955	0	0
SMITH & WESSON BRANDS INC	COM	831754106	173	9,922	SH		DFND	1	9,922	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5,128	293,875	SH		DFND	4	293,875	0	0
SMITH A O CORP	COM	831865209	4,030	59,607	SH		DFND	1	59,607	0	0
SMITH A O CORP	COM	831865209	11	162	SH		DFND	3	162	0	0
SMUCKER J M CO	COM NEW	832696405	7,481	59,122	SH		DFND	4	59,122	0	0
SMUCKER J M CO	COM NEW	832696405	8,748	69,135	SH		DFND	1	69,135	0	0
SNAP INC	CL A	83304A106	2,513	48,051	SH		DFND	1	48,051	0	0
SNAP INC	CL A	83304A106	28	537	SH		DFND	3	537	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	23,588	10,000,000	PRN		DFND	3	10,000,000	0	0
SNAP ON INC	COM	833034101	281	1,219	SH		DFND	1	1,219	0	0
SNAP ON INC	COM	833034101	35	150	SH		DFND	3	150	0	0
SNAP ON INC	COM	833034101	1,316	5,704	SH		DFND	4	5,704	0	0
SNOWFLAKE INC	CL A	833445109	2,306	10,058	SH		DFND	3	10,058	0	0
SNOWFLAKE INC	CL A	833445109	2,931	12,785	SH		DFND	1	12,785	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	759	48,273	SH		DFND	4	48,273	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	80	280	SH		DFND	4	280	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,030	10,540	SH		DFND	1	10,540	0	0
SOLARWINDS CORP	COM	83417Q105	25	1,410	SH		DFND	3	1,410	0	0
SOLARWINDS CORP	COM	83417Q105	30	1,742	SH		DFND	4	1,742	0	0
SOLARWINDS CORP	COM	83417Q105	1,698	97,389	SH		DFND	1	97,389	0	0
SONOCO PRODS CO	COM	835495102	65	1,022	SH		DFND	3	1,022	0	0
SONOCO PRODS CO	COM	835495102	3,445	54,431	SH		DFND	1	54,431	0	0
SONOS INC	COM	83570H108	75	2,000	SH		DFND	4	2,000	0	0
SONOS INC	COM	83570H108	73	1,952	SH		DFND	3	1,952	0	0
SONOS INC	COM	83570H108	7,316	195,255	SH		DFND	1	195,255	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	11	1,291	SH		DFND	3	1,291	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	154	18,600	SH		DFND	4	18,600	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,157	139,884	SH		DFND	1	139,884	0	0
SOTERA HEALTH CO	COM	83601L102	1,615	64,697	SH		DFND	1	64,697	0	0
SOTERA HEALTH CO	COM	83601L102	110	4,400	SH		DFND	4	4,400	0	0
SOUTH JERSEY INDS INC	COM	838518108	3	119	SH		DFND	1	119	0	0
SOUTH JERSEY INDS INC	COM	838518108	269	11,900	SH		DFND	4	11,900	0	0
SOUTH ST CORP	COM	840441109	2,307	29,391	SH		DFND	1	29,391	0	0
SOUTHERN CO	COM	842587107	433	6,967	SH		DFND	3	6,967	0	0
SOUTHERN CO	COM	842587107	7	112	SH		DFND	1	112	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	103	2,664	SH		DFND	1	2,664	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	327	8,500	SH		DFND	4	8,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	559	9,154	SH		DFND	1	9,154	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,954	32,000	SH		DFND	4	32,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,601	26,222	SH		DFND	2	26,222	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,307	21,400	SH		DFND	3	21,400	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,661	38,726	SH		DFND	1	38,726	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	447	6,500	SH		DFND	4	6,500	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	19	280	SH		DFND	3	280	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	845	2,133	SH		DFND	1	2,133	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	79,663	732,201	SH		DFND	1	732,201	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	275	3,902	SH		DFND	1	3,902	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,232	26,256	SH		DFND	1	26,256	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,621	148,481	SH		DFND	4	148,481	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,260	231,441	SH		DFND	1	231,441	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19	389	SH		DFND	3	389	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,632	5,775,000	PRN		DFND	3	5,775,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,202	3,552,000	PRN		DFND	3	3,552,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,586	150,000	SH		DFND	3	150,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,852	55,427	SH		DFND	1	55,427	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,844	55,400	SH		DFND	4	55,400	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	108,259	404,026	SH		DFND	3	404,026	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7	115	SH		DFND	3	115	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,136	19,661	SH		DFND	1	19,661	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,177	194,472	SH		DFND	4	194,472	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16,974	637,645	SH		DFND	1	637,645	0	0
SPS COMM INC	COM	78463M107	23	229	SH		DFND	3	229	0	0
SPS COMM INC	COM	78463M107	3,477	35,008	SH		DFND	1	35,008	0	0
SPS COMM INC	COM	78463M107	13,142	132,337	SH		DFND	4	132,337	0	0
SPX CORP	COM	784635104	220	3,778	SH		DFND	1	3,778	0	0
SPX FLOW INC	COM	78469X107	1,647	26,005	SH		DFND	1	26,005	0	0
SQUARE INC	CL A	852234103	2,781	12,247	SH		DFND	1	12,247	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,826	40,449	SH		DFND	2	40,449	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,606	37,300	SH		DFND	4	37,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	330	SH		DFND	1	330	0	0
SSR MNG INC	COM	784730103	744	52,118	SH		DFND	1	52,118	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	126	1,200	SH		DFND	4	1,200	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8,332	79,040	SH		DFND	1	79,040	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	8	SH		DFND	3	8	0	0
STAMPS COM INC	COM NEW	852857200	893	4,474	SH		DFND	4	4,474	0	0
STAMPS COM INC	COM NEW	852857200	5	25	SH		DFND	1	25	0	0
STANDARD MTR PRODS INC	COM	853666105	68	1,634	SH		DFND	1	1,634	0	0
STANDARD MTR PRODS INC	COM	853666105	204	4,900	SH		DFND	4	4,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	823	4,124	SH		DFND	3	4,124	0	0
STANLEY BLACK & DECKER INC	COM	854502101	41,382	207,252	SH		DFND	2	207,252	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,700	38,563	SH		DFND	1	38,563	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,668	48,418	SH		DFND	4	48,418	0	0
STARBUCKS CORP	COM	855244109	8,690	79,524	SH		DFND	1	79,524	0	0
STARBUCKS CORP	COM	855244109	2,308	21,122	SH		DFND	2	21,122	0	0
STARBUCKS CORP	COM	855244109	91	836	SH		DFND	3	836	0	0
STATE STR CORP	COM	857477103	6,002	71,442	SH		DFND	1	71,442	0	0
STATE STR CORP	COM	857477103	22,439	267,100	SH		DFND	4	267,100	0	0
STEEL DYNAMICS INC	COM	858119100	1,152	22,700	SH		DFND	4	22,700	0	0
STEEL DYNAMICS INC	COM	858119100	123	2,421	SH		DFND	1	2,421	0	0
STEEL DYNAMICS INC	COM	858119100	25	495	SH		DFND	3	495	0	0
STEELCASE INC	CL A	858155203	279	19,400	SH		DFND	4	19,400	0	0
STERICYCLE INC	COM	858912108	1,507	22,323	SH		DFND	1	22,323	0	0
STERIS PLC	SHS USD	G8473T100	3,566	18,721	SH		DFND	1	18,721	0	0
STERIS PLC	SHS USD	G8473T100	6,305	33,100	SH		DFND	4	33,100	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	3	1	0	0
STERLING BANCORP DEL	COM	85917A100	1,886	81,921	SH		DFND	1	81,921	0	0
STEWART INFORMATION SVCS COR	COM	860372101	119	2,282	SH		DFND	1	2,282	0	0
STEWART INFORMATION SVCS COR	COM	860372101	193	3,700	SH		DFND	4	3,700	0	0
STIFEL FINL CORP	COM	860630102	8,150	127,217	SH		DFND	1	127,217	0	0
STIFEL FINL CORP	COM	860630102	2,450	38,250	SH		DFND	4	38,250	0	0
STONECO LTD	COM CL A	G85158106	92	1,500	SH		DFND	4	1,500	0	0
STONECO LTD	COM CL A	G85158106	2,824	46,121	SH		DFND	1	46,121	0	0
STRATASYS LTD	SHS	M85548101	732	28,251	SH		DFND	4	28,251	0	0
STRATEGIC ED INC	COM	86272C103	302	3,283	SH		DFND	1	3,283	0	0
STRATEGIC ED INC	COM	86272C103	230	2,500	SH		DFND	4	2,500	0	0
STRYKER CORPORATION	COM	863667101	585	2,400	SH		DFND	4	2,400	0	0
STRYKER CORPORATION	COM	863667101	2,334	9,584	SH		DFND	1	9,584	0	0
STURM RUGER & CO INC	COM	864159108	153	2,321	SH		DFND	1	2,321	0	0
STURM RUGER & CO INC	COM	864159108	7,478	113,189	SH		DFND	4	113,189	0	0
SUMO LOGIC INC	COM	86646P103	6	315	SH		DFND	3	315	0	0
SUMO LOGIC INC	COM	86646P103	1,622	85,981	SH		DFND	1	85,981	0	0
SUN CMNTYS INC	COM	866674104	360	2,400	SH		DFND	4	2,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	69,986	1,385,000	SH		DFND	4	1,385,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,131	42,161	SH		DFND	1	42,161	0	0
SUNCOKE ENERGY INC	COM	86722A103	277	39,521	SH		DFND	4	39,521	0	0
SUNCOKE ENERGY INC	COM	86722A103	256	36,560	SH		DFND	3	36,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,000	47,844	SH		DFND	3	47,844	0	0
SUNCOR ENERGY INC NEW	COM	867224107	42,137	2,016,000	SH		DFND	4	2,016,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,757	84,086	SH		DFND	2	84,086	0	0
SUNCOR ENERGY INC NEW	COM	867224107	491	23,492	SH		DFND	1	23,492	0	0
SUNDIAL GROWERS INC	COM	86730L109	124	109,700	SH		DFND	4	109,700	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	612	15,000	SH		DFND	4	15,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,808	191,271	SH		DFND	1	191,271	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7	175	SH		DFND	3	175	0	0
SUNPOWER CORP	COM	867652406	2,713	81,095	SH		DFND	1	81,095	0	0
SUNRUN INC	COM	86771W105	5,249	86,785	SH		DFND	1	86,785	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	254	6,500	SH		DFND	4	6,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	72	1,838	SH		DFND	1	1,838	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	285	10,900	SH		DFND	4	10,900	0	0
SURFACE ONCOLOGY INC	COM	86877M209	212	27,222	SH		DFND	4	27,222	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,865	9,854	SH		DFND	3	9,854	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16,140	32,695	SH		DFND	1	32,695	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,061	2,150	SH		DFND	4	2,150	0	0
SVMK INC	COM	78489X103	7	359	SH		DFND	3	359	0	0
SVMK INC	COM	78489X103	2,644	144,343	SH		DFND	1	144,343	0	0
SVMK INC	COM	78489X103	403	22,000	SH		DFND	4	22,000	0	0
SYKES ENTERPRISES INC	COM	871237103	59	1,332	SH		DFND	1	1,332	0	0
SYKES ENTERPRISES INC	COM	871237103	494	11,200	SH		DFND	4	11,200	0	0
SYNAPTICS INC	COM	87157D109	666	4,920	SH		DFND	1	4,920	0	0
SYNCHRONY FINANCIAL	COM	87165B103	42,479	1,044,739	SH		DFND	4	1,044,739	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,211	54,374	SH		DFND	1	54,374	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,919	38,485	SH		DFND	1	38,485	0	0
SYNEOS HEALTH INC	CL A	87166B102	7	92	SH		DFND	3	92	0	0
SYNEOS HEALTH INC	CL A	87166B102	339	4,474	SH		DFND	4	4,474	0	0
SYNOPSYS INC	COM	871607107	4	15	SH		DFND	1	15	0	0
SYNOPSYS INC	COM	871607107	64,986	262,273	SH		DFND	4	262,273	0	0
SYNOPSYS INC	COM	871607107	77	309	SH		DFND	3	309	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,115	89,948	SH		DFND	1	89,948	0	0
SYSCO CORP	COM	871829107	21,572	273,960	SH		DFND	4	273,960	0	0
SYSCO CORP	COM	871829107	114	1,442	SH		DFND	2	1,442	0	0
SYSCO CORP	COM	871829107	5,761	73,171	SH		DFND	1	73,171	0	0
SYSCO CORP	COM	871829107	24	300	SH		DFND	3	300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	428,582	3,623,454	SH		DFND	4	3,623,454	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,542	138,888	SH		DFND	4	138,888	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,444	19,491	SH		DFND	1	19,491	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26,881	499,179	SH		DFND	4	499,179	0	0
TALOS ENERGY INC	COM	87484T108	294	24,417	SH		DFND	3	24,417	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	170	1,929	SH		DFND	4	1,929	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,291	71,286	SH		DFND	1	71,286	0	0
TAPESTRY INC	COM	876030107	6,705	162,699	SH		DFND	4	162,699	0	0
TAPESTRY INC	COM	876030107	2,459	59,680	SH		DFND	1	59,680	0	0
TARGA RES CORP	COM	87612G101	216	6,800	SH		DFND	4	6,800	0	0
TARGA RES CORP	COM	87612G101	392	12,332	SH		DFND	1	12,332	0	0
TARGET CORP	COM	87612E106	7,949	40,133	SH		DFND	1	40,133	0	0
TARGET CORP	COM	87612E106	53,802	271,631	SH		DFND	4	271,631	0	0
TARGET CORP	COM	87612E106	159	805	SH		DFND	3	805	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	524	17,000	SH		DFND	4	17,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,306	107,304	SH		DFND	1	107,304	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,128	31,970	SH		DFND	1	31,970	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17,709	137,163	SH		DFND	4	137,163	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	49	381	SH		DFND	3	381	0	0
TECHNIPFMC PLC	COM	G87110105	134	17,329	SH		DFND	4	17,329	0	0
TECHNIPFMC PLC	COM	G87110105	204	26,374	SH		DFND	3	26,374	0	0
TECHTARGET INC	COM	87874R100	45	645	SH		DFND	1	645	0	0
TECHTARGET INC	COM	87874R100	8,400	120,951	SH		DFND	4	120,951	0	0
TECK RESOURCES LTD	CL B	878742204	623	32,500	SH		DFND	4	32,500	0	0
TECK RESOURCES LTD	CL B	878742204	132	6,892	SH		DFND	1	6,892	0	0
TEEKAY CORPORATION	COM	Y8564W103	74	23,090	SH		DFND	4	23,090	0	0
TELADOC HEALTH INC	COM	87918A105	310	1,705	SH		DFND	4	1,705	0	0
TELADOC HEALTH INC	COM	87918A105	5	28	SH		DFND	1	28	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,510	15,738	SH		DFND	1	15,738	0	0
TELEFLEX INCORPORATED	COM	879369106	4,975	11,975	SH		DFND	1	11,975	0	0
TELEFLEX INCORPORATED	COM	879369106	2,884	6,941	SH		DFND	3	6,941	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	44	SH		DFND	3	44	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,136	485,033	SH		DFND	1	485,033	0	0
TELUS CORPORATION	COM	87971M103	4,083	204,870	SH		DFND	1	204,870	0	0
TELUS CORPORATION	COM	87971M103	3,778	189,708	SH		DFND	4	189,708	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11,289	308,774	SH		DFND	4	308,774	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,564	124,840	SH		DFND	1	124,840	0	0
TENABLE HLDGS INC	COM	88025T102	4,283	118,373	SH		DFND	1	118,373	0	0
TENABLE HLDGS INC	COM	88025T102	181	5,000	SH		DFND	4	5,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,074	20,656	SH		DFND	1	20,656	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	473	9,100	SH		DFND	4	9,100	0	0
TENNANT CO	COM	880345103	91	1,144	SH		DFND	1	1,144	0	0
TENNANT CO	COM	880345103	407	5,100	SH		DFND	4	5,100	0	0
TENNECO INC	CL A VTG COM STK	880349105	331	30,898	SH		DFND	4	30,898	0	0
TERADATA CORP DEL	COM	88076W103	218	5,644	SH		DFND	1	5,644	0	0
TERADATA CORP DEL	COM	88076W103	0	8	SH		DFND	3	8	0	0
TERADYNE INC	COM	880770102	358	2,944	SH		DFND	4	2,944	0	0
TERADYNE INC	COM	880770102	1,930	15,859	SH		DFND	1	15,859	0	0
TEREX CORP NEW	COM	880779103	917	19,912	SH		DFND	1	19,912	0	0
TESLA INC	COM	88160R101	9,858	14,760	SH		DFND	2	14,760	0	0
TESLA INC	COM	88160R101	4,569	6,840	SH		DFND	4	6,840	0	0
TESLA INC	COM	88160R101	131	196	SH		DFND	1	196	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	5,128	500,000	PRN		DFND	3	500,000	0	0
TETRA TECH INC NEW	COM	88162G103	508	3,744	SH		DFND	1	3,744	0	0
TETRA TECH INC NEW	COM	88162G103	448	3,300	SH		DFND	4	3,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	213	18,500	SH		DFND	4	18,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	169	2,376	SH		DFND	1	2,376	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	340	4,800	SH		DFND	4	4,800	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	75	SH		DFND	3	75	0	0
TEXAS INSTRS INC	COM	882508104	80,545	426,187	SH		DFND	4	426,187	0	0
TEXAS INSTRS INC	COM	882508104	3,735	19,762	SH		DFND	2	19,762	0	0
TEXAS INSTRS INC	COM	882508104	818	4,330	SH		DFND	3	4,330	0	0
TEXAS INSTRS INC	COM	882508104	5	26	SH		DFND	1	26	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2	1	SH		DFND	1	1	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,432	1,530	SH		DFND	3	1,530	0	0
TEXAS ROADHOUSE INC	COM	882681109	192	2,000	SH		DFND	4	2,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,574	47,677	SH		DFND	1	47,677	0	0
TEXAS ROADHOUSE INC	COM	882681109	255	2,663	SH		DFND	3	2,663	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,938	102,455	SH		DFND	1	102,455	0	0
THE ODP CORP	COM	88337F105	1,671	38,595	SH		DFND	3	38,595	0	0
THE TRADE DESK INC	COM CL A	88339J105	81	125	SH		DFND	1	125	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,439	12,950	SH		DFND	4	12,950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,652	8,002	SH		DFND	2	8,002	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	188	413	SH		DFND	3	413	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,339	165,080	SH		DFND	4	165,080	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	479	1,050	SH		DFND	1	1,050	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,919	79,014	SH		DFND	1	79,014	0	0
THOR INDS INC	COM	885160101	283	2,100	SH		DFND	4	2,100	0	0
TILLYS INC	CL A	886885102	127	11,175	SH		DFND	4	11,175	0	0
TIMKEN CO	COM	887389104	17	213	SH		DFND	3	213	0	0
TIMKEN CO	COM	887389104	852	10,500	SH		DFND	4	10,500	0	0
TIMKEN CO	COM	887389104	237	2,914	SH		DFND	1	2,914	0	0
TITAN INTL INC ILL	COM	88830M102	248	26,682	SH		DFND	4	26,682	0	0
TIVITY HEALTH INC	COM	88870R102	286	12,800	SH		DFND	4	12,800	0	0
TIVITY HEALTH INC	COM	88870R102	93	4,150	SH		DFND	1	4,150	0	0
TJX COS INC NEW	COM	872540109	30,971	468,196	SH		DFND	4	468,196	0	0
TJX COS INC NEW	COM	872540109	1,404	21,219	SH		DFND	2	21,219	0	0
TJX COS INC NEW	COM	872540109	5,333	80,626	SH		DFND	1	80,626	0	0
TJX COS INC NEW	COM	872540109	241	3,649	SH		DFND	3	3,649	0	0
T-MOBILE US INC	COM	872590104	1,234	9,850	SH		DFND	2	9,850	0	0
T-MOBILE US INC	COM	872590104	6,756	53,921	SH		DFND	4	53,921	0	0
T-MOBILE US INC	COM	872590104	55	439	SH		DFND	3	439	0	0
T-MOBILE US INC	COM	872590104	13,894	110,893	SH		DFND	1	110,893	0	0
TOLL BROTHERS INC	COM	889478103	2,437	42,962	SH		DFND	1	42,962	0	0
TOLL BROTHERS INC	COM	889478103	130	2,300	SH		DFND	4	2,300	0	0
TOPBUILD CORP	COM	89055F103	3,009	14,369	SH		DFND	1	14,369	0	0
TOPBUILD CORP	COM	89055F103	2,660	12,700	SH		DFND	4	12,700	0	0
TORO CO	COM	891092108	279	2,701	SH		DFND	1	2,701	0	0
TORO CO	COM	891092108	4,064	39,400	SH		DFND	4	39,400	0	0
TORO CO	COM	891092108	68	659	SH		DFND	3	659	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,655	40,715	SH		DFND	1	40,715	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32,879	504,200	SH		DFND	4	504,200	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	445	15,853	SH		DFND	4	15,853	0	0
TRACTOR SUPPLY CO	COM	892356106	2,935	16,572	SH		DFND	4	16,572	0	0
TRACTOR SUPPLY CO	COM	892356106	8,251	46,594	SH		DFND	1	46,594	0	0
TRACTOR SUPPLY CO	COM	892356106	253	1,426	SH		DFND	3	1,426	0	0
TRADEWEB MKTS INC	CL A	892672106	7,282	98,400	SH		DFND	4	98,400	0	0
TRADEWEB MKTS INC	CL A	892672106	4,685	63,311	SH		DFND	1	63,311	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	348	2,100	SH		DFND	4	2,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,761	28,757	SH		DFND	1	28,757	0	0
TRANSALTA CORP	COM	89346D107	464	49,000	SH		DFND	4	49,000	0	0
TRANSDIGM GROUP INC	COM	893641100	173	295	SH		DFND	1	295	0	0
TRANSDIGM GROUP INC	COM	893641100	486	827	SH		DFND	2	827	0	0
TRANSDIGM GROUP INC	COM	893641100	100	170	SH		DFND	4	170	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	387	109,126	SH		DFND	3	109,126	0	0
TRANSUNION	COM	89400J107	5,650	62,775	SH		DFND	1	62,775	0	0
TRAVELERS COMPANIES INC	COM	89417E109	241	1,600	SH		DFND	4	1,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,420	9,441	SH		DFND	1	9,441	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,728	11,487	SH		DFND	3	11,487	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,815	53,882	SH		DFND	1	53,882	0	0
TREX CO INC	COM	89531P105	4,209	45,975	SH		DFND	1	45,975	0	0
TREX CO INC	COM	89531P105	201	2,200	SH		DFND	4	2,200	0	0
TRI POINTE HOMES INC	COM	87265H109	1,560	76,633	SH		DFND	1	76,633	0	0
TRI POINTE HOMES INC	COM	87265H109	5,685	279,205	SH		DFND	4	279,205	0	0
TRIMBLE INC	COM	896239100	3,155	40,560	SH		DFND	1	40,560	0	0
TRIMBLE INC	COM	896239100	124	1,600	SH		DFND	4	1,600	0	0
TRINET GROUP INC	COM	896288107	803	10,300	SH		DFND	4	10,300	0	0
TRINET GROUP INC	COM	896288107	2,697	34,590	SH		DFND	1	34,590	0	0
TRINSEO S A	SHS	L9340P101	3,696	58,046	SH		DFND	4	58,046	0	0
TRINSEO S A	SHS	L9340P101	69	1,078	SH		DFND	1	1,078	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,613	65,938	SH		DFND	3	65,938	0	0
TRIPADVISOR INC	COM	896945201	5,276	98,093	SH		DFND	1	98,093	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,015	44,028	SH		DFND	4	44,028	0	0
TRITERRAS INC	SHS CL A	G9103H102	53	7,354	SH		DFND	4	7,354	0	0
TRITERRAS INC	SHS CL A	G9103H102	92	12,703	SH		DFND	1	12,703	0	0
TRITON INTL LTD	CL A	G9078F107	1,759	31,985	SH		DFND	1	31,985	0	0
TRITON INTL LTD	CL A	G9078F107	16,539	300,755	SH		DFND	4	300,755	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	368	20,100	SH		DFND	4	20,100	0	0
TRUIST FINL CORP	COM	89832Q109	68	1,167	SH		DFND	3	1,167	0	0
TRUIST FINL CORP	COM	89832Q109	9,677	165,928	SH		DFND	1	165,928	0	0
TRUIST FINL CORP	COM	89832Q109	2,875	49,300	SH		DFND	4	49,300	0	0
TRUPANION INC	COM	898202106	183	2,400	SH		DFND	4	2,400	0	0
TRUPANION INC	COM	898202106	3,903	51,209	SH		DFND	1	51,209	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,306	159,065	SH		DFND	4	159,065	0	0
TTM TECHNOLOGIES INC	COM	87305R109	97	6,710	SH		DFND	1	6,710	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,990	21,035	SH		DFND	1	21,035	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	76	800	SH		DFND	4	800	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	25	SH		DFND	3	25	0	0
TURNING PT BRANDS INC	COM	90041L105	287	5,500	SH		DFND	4	5,500	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,352	88,200	SH		DFND	4	88,200	0	0
TWILIO INC	CL A	90138F102	5,695	16,712	SH		DFND	1	16,712	0	0
TWILIO INC	CL A	90138F102	1	4	SH		DFND	3	4	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	484	3,909	SH		DFND	1	3,909	0	0
TWITTER INC	COM	90184L102	1,036	16,283	SH		DFND	2	16,283	0	0
TWITTER INC	COM	90184L102	37,305	586,280	SH		DFND	4	586,280	0	0
TWITTER INC	COM	90184L102	8,092	127,179	SH		DFND	1	127,179	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	4,674	4,500,000	PRN		DFND	3	4,500,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	748	1,763	SH		DFND	1	1,763	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,185	14,569	SH		DFND	4	14,569	0	0
TYSON FOODS INC	CL A	902494103	15,585	209,764	SH		DFND	1	209,764	0	0
TYSON FOODS INC	CL A	902494103	46,456	625,249	SH		DFND	4	625,249	0	0
TYSON FOODS INC	CL A	902494103	176	2,370	SH		DFND	3	2,370	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,873	52,708	SH		DFND	3	52,708	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,622	121,477	SH		DFND	1	121,477	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,201	1,012,676	SH		DFND	2	1,012,676	0	0
UBIQUITI INC	COM	90353W103	1,506	5,050	SH		DFND	4	5,050	0	0
UBIQUITI INC	COM	90353W103	20	68	SH		DFND	3	68	0	0
UBIQUITI INC	COM	90353W103	7,406	24,826	SH		DFND	1	24,826	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,031	13,600	SH		DFND	4	13,600	0	0
UFP INDUSTRIES INC	COM	90278Q108	788	10,384	SH		DFND	1	10,384	0	0
UGI CORP NEW	COM	902681105	1,620	39,500	SH		DFND	4	39,500	0	0
ULTA BEAUTY INC	COM	90384S303	4,603	14,887	SH		DFND	1	14,887	0	0
ULTA BEAUTY INC	COM	90384S303	313	1,013	SH		DFND	4	1,013	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	173	1,520	SH		DFND	4	1,520	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,722	15,125	SH		DFND	1	15,125	0	0
UMB FINL CORP	COM	902788108	415	4,500	SH		DFND	4	4,500	0	0
UMB FINL CORP	COM	902788108	14,301	154,894	SH		DFND	1	154,894	0	0
UMPQUA HLDGS CORP	COM	904214103	312	17,800	SH		DFND	4	17,800	0	0
UMPQUA HLDGS CORP	COM	904214103	118	6,734	SH		DFND	1	6,734	0	0
UNDER ARMOUR INC	CL A	904311107	2	81	SH		DFND	3	81	0	0
UNDER ARMOUR INC	CL A	904311107	3,613	163,058	SH		DFND	1	163,058	0	0
UNION PAC CORP	COM	907818108	94	427	SH		DFND	3	427	0	0
UNION PAC CORP	COM	907818108	2,898	13,148	SH		DFND	2	13,148	0	0
UNION PAC CORP	COM	907818108	17,442	79,134	SH		DFND	4	79,134	0	0
UNION PAC CORP	COM	907818108	1,522	6,907	SH		DFND	1	6,907	0	0
UNITED AIRLS HLDGS INC	COM	910047109	144	2,500	SH		DFND	4	2,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	92	1,602	SH		DFND	3	1,602	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,083	18,827	SH		DFND	1	18,827	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,431	37,092	SH		DFND	4	37,092	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	352	9,111	SH		DFND	1	9,111	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,484	365,896	SH		DFND	1	365,896	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	78	458	SH		DFND	3	458	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,508	44,166	SH		DFND	1	44,166	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,226	13,097	SH		DFND	2	13,097	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,312	148,900	SH		DFND	4	148,900	0	0
UNITED RENTALS INC	COM	911363109	18	54	SH		DFND	1	54	0	0
UNITED RENTALS INC	COM	911363109	1	2	SH		DFND	3	2	0	0
UNITED RENTALS INC	COM	911363109	788	2,393	SH		DFND	4	2,393	0	0
UNITED STATES STL CORP NEW	COM	912909108	405	15,461	SH		DFND	4	15,461	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,832	108,213	SH		DFND	1	108,213	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	3	SH		DFND	1	3	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,043	83,954	SH		DFND	4	83,954	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	566	1,522	SH		DFND	3	1,522	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	29	SH		DFND	1	29	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	845	2,270	SH		DFND	2	2,270	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,176	159,046	SH		DFND	4	159,046	0	0
UNITI GROUP INC	COM	91325V108	6,243	565,972	SH		DFND	4	565,972	0	0
UNITY SOFTWARE INC	COM	91332U101	3	30	SH		DFND	1	30	0	0
UNITY SOFTWARE INC	COM	91332U101	502	5,000	SH		DFND	4	5,000	0	0
UNITY SOFTWARE INC	COM	91332U101	477	4,754	SH		DFND	3	4,754	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	156	658	SH		DFND	3	658	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	474	2,000	SH		DFND	4	2,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,027	17,008	SH		DFND	1	17,008	0	0
UNUM GROUP	COM	91529Y106	35	1,265	SH		DFND	3	1,265	0	0
UNUM GROUP	COM	91529Y106	918	32,987	SH		DFND	1	32,987	0	0
UNUM GROUP	COM	91529Y106	1,815	65,200	SH		DFND	4	65,200	0	0
UPWORK INC	COM	91688F104	13	297	SH		DFND	3	297	0	0
UPWORK INC	COM	91688F104	9,378	209,478	SH		DFND	1	209,478	0	0
UPWORK INC	COM	91688F104	349	7,800	SH		DFND	4	7,800	0	0
URBAN OUTFITTERS INC	COM	917047102	2,317	62,295	SH		DFND	1	62,295	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	315	18,900	SH		DFND	4	18,900	0	0
US BANCORP DEL	COM NEW	902973304	24	430	SH		DFND	3	430	0	0
US BANCORP DEL	COM NEW	902973304	7,495	135,501	SH		DFND	1	135,501	0	0
US BANCORP DEL	COM NEW	902973304	3,479	62,900	SH		DFND	4	62,900	0	0
US FOODS HLDG CORP	COM	912008109	72	1,900	SH		DFND	4	1,900	0	0
US FOODS HLDG CORP	COM	912008109	5,852	153,522	SH		DFND	1	153,522	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,874	39,697	SH		DFND	4	39,697	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	17,181	176,030	SH		DFND	1	176,030	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	155	87,038	SH		DFND	3	87,038	0	0
V F CORP	COM	918204108	559	7,000	SH		DFND	4	7,000	0	0
V F CORP	COM	918204108	13,602	170,197	SH		DFND	1	170,197	0	0
VAIL RESORTS INC	COM	91879Q109	3,285	11,263	SH		DFND	1	11,263	0	0
VAIL RESORTS INC	COM	91879Q109	701	2,405	SH		DFND	4	2,405	0	0
VALE S A	SPONSORED ADS	91912E105	96,999	5,581,055	SH		DFND	4	5,581,055	0	0
VALERO ENERGY CORP	COM	91913Y100	509	7,103	SH		DFND	1	7,103	0	0
VALERO ENERGY CORP	COM	91913Y100	129	1,800	SH		DFND	4	1,800	0	0
VALERO ENERGY CORP	COM	91913Y100	311	4,347	SH		DFND	2	4,347	0	0
VALLEY NATL BANCORP	COM	919794107	1	69	SH		DFND	1	69	0	0
VALLEY NATL BANCORP	COM	919794107	364	26,500	SH		DFND	4	26,500	0	0
VALMONT INDS INC	COM	920253101	594	2,500	SH		DFND	4	2,500	0	0
VALMONT INDS INC	COM	920253101	6	24	SH		DFND	3	24	0	0
VALVOLINE INC	COM	92047W101	9	360	SH		DFND	3	360	0	0
VALVOLINE INC	COM	92047W101	3,984	152,823	SH		DFND	1	152,823	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	434	28,880	SH		DFND	4	28,880	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	242	7,461	SH		DFND	1	7,461	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	10,252	164,952	SH		DFND	1	164,952	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	522	17,005	SH		DFND	1	17,005	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4,157	161,056	SH		DFND	1	161,056	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	520	2,134	SH		DFND	1	2,134	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	3,913	216,187	SH		DFND	1	216,187	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,070	219,852	SH		DFND	1	219,852	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,116	262,530	SH		DFND	1	262,530	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,557	740,777	SH		DFND	1	740,777	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,854	105,918	SH		DFND	1	105,918	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,127	7,660	SH		DFND	1	7,660	0	0
VAREX IMAGING CORP	COM	92214X106	432	21,100	SH		DFND	4	21,100	0	0
VARIAN MED SYS INC	COM	92220P105	36,144	204,747	SH		DFND	3	204,747	0	0
VARONIS SYS INC	COM	922280102	231	4,500	SH		DFND	4	4,500	0	0
VARONIS SYS INC	COM	922280102	3,067	59,735	SH		DFND	1	59,735	0	0
VEEVA SYS INC	CL A COM	922475108	21	81	SH		DFND	3	81	0	0
VEEVA SYS INC	CL A COM	922475108	264	1,010	SH		DFND	4	1,010	0	0
VEEVA SYS INC	CL A COM	922475108	3,013	11,533	SH		DFND	1	11,533	0	0
VELODYNE LIDAR INC	COM	92259F101	4,318	378,745	SH		DFND	1	378,745	0	0
VERACYTE INC	COM	92337F107	478	8,900	SH		DFND	4	8,900	0	0
VERISIGN INC	COM	92343E102	23	118	SH		DFND	3	118	0	0
VERISIGN INC	COM	92343E102	1,559	7,842	SH		DFND	1	7,842	0	0
VERISIGN INC	COM	92343E102	19,239	96,793	SH		DFND	4	96,793	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,396	7,900	SH		DFND	4	7,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,385	30,479	SH		DFND	1	30,479	0	0
VERISK ANALYTICS INC	COM	92345Y106	24	134	SH		DFND	3	134	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,213	55,255	SH		DFND	2	55,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,161	19,963	SH		DFND	3	19,963	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,405	419,697	SH		DFND	4	419,697	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,085	18,662	SH		DFND	1	18,662	0	0
VERRA MOBILITY CORP	COM	92511U102	2,225	164,397	SH		DFND	1	164,397	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	136,540	635,393	SH		DFND	4	635,393	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	352	1,638	SH		DFND	1	1,638	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71	331	SH		DFND	3	331	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,988	749,386	SH		DFND	4	749,386	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,915	345,748	SH		DFND	1	345,748	0	0
VIASAT INC	COM	92552V100	4,204	87,466	SH		DFND	1	87,466	0	0
VIATRIS INC	COM	92556V106	54	3,871	SH		DFND	4	3,871	0	0
VIATRIS INC	COM	92556V106	545	39,015	SH		DFND	2	39,015	0	0
VIATRIS INC	COM	92556V106	111	7,944	SH		DFND	3	7,944	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	20,975	15,898,000	PRN		DFND	3	15,898,000	0	0
VICI PPTYS INC	COM	925652109	20,522	726,700	SH		DFND	4	726,700	0	0
VICI PPTYS INC	COM	925652109	706	25,000	SH		DFND	2	25,000	0	0
VICOR CORP	COM	925815102	3,237	38,068	SH		DFND	1	38,068	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	23,846	798,581	SH		DFND	4	798,581	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	287	5,589	SH		DFND	1	5,589	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	88	1,724	SH		DFND	4	1,724	0	0
VIRTU FINL INC	CL A	928254101	256	8,247	SH		DFND	1	8,247	0	0
VIRTU FINL INC	CL A	928254101	53	1,700	SH		DFND	4	1,700	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	485	2,060	SH		DFND	4	2,060	0	0
VISA INC	COM CL A	92826C839	40,080	189,300	SH		DFND	4	189,300	0	0
VISA INC	COM CL A	92826C839	15,169	71,645	SH		DFND	3	71,645	0	0
VISA INC	COM CL A	92826C839	1,810	8,547	SH		DFND	1	8,547	0	0
VISA INC	COM CL A	92826C839	623	2,942	SH		DFND	2	2,942	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	229	9,500	SH		DFND	4	9,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	158	6,581	SH		DFND	1	6,581	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,245	3,877,000	PRN		DFND	3	3,877,000	0	0
VISTEON CORP	COM NEW	92839U206	422	3,461	SH		DFND	1	3,461	0	0
VISTRA CORP	COM	92840M102	3	166	SH		DFND	3	166	0	0
VISTRA CORP	COM	92840M102	15,485	875,846	SH		DFND	4	875,846	0	0
VMWARE INC	CL A COM	928563402	379	2,518	SH		DFND	4	2,518	0	0
VMWARE INC	CL A COM	928563402	5	31	SH		DFND	1	31	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	85	2,205	SH		DFND	1	2,205	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	199	5,170	SH		DFND	4	5,170	0	0
VONAGE HLDGS CORP	COM	92886T201	23	1,935	SH		DFND	3	1,935	0	0
VONAGE HLDGS CORP	COM	92886T201	154	13,000	SH		DFND	4	13,000	0	0
VONAGE HLDGS CORP	COM	92886T201	6,308	533,708	SH		DFND	1	533,708	0	0
VONTIER CORPORATION	COM	928881101	950	31,396	SH		DFND	1	31,396	0	0
VONTIER CORPORATION	COM	928881101	7,154	236,334	SH		DFND	4	236,334	0	0
VOYA FINANCIAL INC	COM	929089100	8,432	132,500	SH		DFND	4	132,500	0	0
VOYA FINANCIAL INC	COM	929089100	1,704	26,781	SH		DFND	3	26,781	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	81	17,200	SH		DFND	4	17,200	0	0
VROOM INC	COM	92918V109	13,492	346,036	SH		DFND	1	346,036	0	0
VROOM INC	COM	92918V109	20	525	SH		DFND	3	525	0	0
VULCAN MATLS CO	COM	929160109	6	36	SH		DFND	3	36	0	0
VULCAN MATLS CO	COM	929160109	4,201	24,896	SH		DFND	1	24,896	0	0
W & T OFFSHORE INC	COM	92922P106	2,772	772,149	SH		DFND	4	772,149	0	0
WABTEC	COM	929740108	79	1,002	SH		DFND	3	1,002	0	0
WABTEC	COM	929740108	2,923	36,926	SH		DFND	1	36,926	0	0
WABTEC	COM	929740108	87	1,100	SH		DFND	4	1,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,445	354,189	SH		DFND	4	354,189	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	587	10,691	SH		DFND	3	10,691	0	0
WALKER & DUNLOP INC	COM	93148P102	701	6,825	SH		DFND	1	6,825	0	0
WALKER & DUNLOP INC	COM	93148P102	18	174	SH		DFND	3	174	0	0
WALMART INC	COM	931142103	68,511	504,389	SH		DFND	4	504,389	0	0
WALMART INC	COM	931142103	996	7,333	SH		DFND	3	7,333	0	0
WALMART INC	COM	931142103	18,778	138,243	SH		DFND	1	138,243	0	0
WALMART INC	COM	931142103	4,911	36,154	SH		DFND	2	36,154	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4	129	SH		DFND	1	129	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,756	80,271	SH		DFND	4	80,271	0	0
WASHINGTON FED INC	COM	938824109	200	6,500	SH		DFND	4	6,500	0	0
WASHINGTON FED INC	COM	938824109	1,645	53,424	SH		DFND	1	53,424	0	0
WASTE MGMT INC DEL	COM	94106L109	54	416	SH		DFND	3	416	0	0
WASTE MGMT INC DEL	COM	94106L109	1,987	15,400	SH		DFND	4	15,400	0	0
WASTE MGMT INC DEL	COM	94106L109	4,539	35,184	SH		DFND	1	35,184	0	0
WATERS CORP	COM	941848103	29,797	104,858	SH		DFND	4	104,858	0	0
WATERS CORP	COM	941848103	18	62	SH		DFND	3	62	0	0
WATERS CORP	COM	941848103	2,775	9,767	SH		DFND	1	9,767	0	0
WATFORD HLDGS LTD	SHS	G94787101	10,849	313,458	SH		DFND	3	313,458	0	0
WATSCO INC	COM	942622200	871	3,342	SH		DFND	1	3,342	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,942	66,850	SH		DFND	4	66,850	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	73	612	SH		DFND	1	612	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26	221	SH		DFND	3	221	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	64	11,415	SH		DFND	4	11,415	0	0
WAYFAIR INC	CL A	94419L101	261	830	SH		DFND	4	830	0	0
WAYFAIR INC	CL A	94419L101	2	6	SH		DFND	1	6	0	0
WD-40 CO	COM	929236107	23,120	75,512	SH		DFND	1	75,512	0	0
WEBSTER FINL CORP CONN	COM	947890109	11,823	214,538	SH		DFND	1	214,538	0	0
WEBSTER FINL CORP CONN	COM	947890109	5	86	SH		DFND	3	86	0	0
WELLS FARGO CO NEW	COM	949746101	5,349	136,900	SH		DFND	4	136,900	0	0
WELLS FARGO CO NEW	COM	949746101	1,661	42,525	SH		DFND	3	42,525	0	0
WELLS FARGO CO NEW	COM	949746101	13,606	348,235	SH		DFND	1	348,235	0	0
WELLS FARGO CO NEW	COM	949746101	2,807	71,848	SH		DFND	2	71,848	0	0
WENDYS CO	COM	95058W100	11,940	589,349	SH		DFND	1	589,349	0	0
WENDYS CO	COM	95058W100	456	22,519	SH		DFND	4	22,519	0	0
WERNER ENTERPRISES INC	COM	950755108	1,467	31,100	SH		DFND	1	31,100	0	0
WERNER ENTERPRISES INC	COM	950755108	42,470	900,355	SH		DFND	4	900,355	0	0
WESBANCO INC	COM	950810101	472	13,100	SH		DFND	4	13,100	0	0
WESBANCO INC	COM	950810101	47	1,299	SH		DFND	1	1,299	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,316	32,200	SH		DFND	4	32,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,224	11,440	SH		DFND	1	11,440	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,010	14,230	SH		DFND	4	14,230	0	0
WESTAMERICA BANCORPORATION	COM	957090103	257	4,100	SH		DFND	4	4,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	21	322	SH		DFND	1	322	0	0
WESTERN DIGITAL CORP.	COM	958102105	247	3,700	SH		DFND	4	3,700	0	0
WESTERN UN CO	COM	959802109	1,795	72,800	SH		DFND	4	72,800	0	0
WESTERN UN CO	COM	959802109	336	13,628	SH		DFND	1	13,628	0	0
WESTLAKE CHEM CORP	COM	960413102	396	4,457	SH		DFND	1	4,457	0	0
WESTROCK CO	COM	96145D105	5,426	104,246	SH		DFND	1	104,246	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	401	11,259	SH		DFND	4	11,259	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	399	10,433	SH		DFND	1	10,433	0	0
WHIRLPOOL CORP	COM	963320106	1,423	6,456	SH		DFND	1	6,456	0	0
WHITESTONE REIT	COM	966084204	1,187	122,386	SH		DFND	4	122,386	0	0
WHITING PETE CORP NEW	COM NEW	966387508	320	9,039	SH		DFND	4	9,039	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	171	13,100	SH		DFND	4	13,100	0	0
WILEY JOHN & SONS INC	CL A	968223206	10,102	186,392	SH		DFND	1	186,392	0	0
WILLIAMS SONOMA INC	COM	969904101	6,117	34,136	SH		DFND	1	34,136	0	0
WILLIAMS SONOMA INC	COM	969904101	98	547	SH		DFND	4	547	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,765	63,612	SH		DFND	1	63,612	0	0
WINGSTOP INC	COM	974155103	3	20	SH		DFND	1	20	0	0
WINGSTOP INC	COM	974155103	7,316	57,528	SH		DFND	4	57,528	0	0
WINMARK CORP	COM	974250102	225	1,209	SH		DFND	4	1,209	0	0
WINNEBAGO INDS INC	COM	974637100	3	41	SH		DFND	3	41	0	0
WINNEBAGO INDS INC	COM	974637100	0	3	SH		DFND	1	3	0	0
WINNEBAGO INDS INC	COM	974637100	552	7,200	SH		DFND	4	7,200	0	0
WIX COM LTD	SHS	M98068105	12	44	SH		DFND	3	44	0	0
WIX COM LTD	SHS	M98068105	4,227	15,137	SH		DFND	1	15,137	0	0
WNS HLDGS LTD	SPON ADR	92932M101	28,688	396,029	SH		DFND	4	396,029	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15,973	416,837	SH		DFND	1	416,837	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,966	77,388	SH		DFND	4	77,388	0	0
WOODWARD INC	COM	980745103	649	5,377	SH		DFND	1	5,377	0	0
WOODWARD INC	COM	980745103	29	239	SH		DFND	3	239	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	35,538	20,602,000	PRN		DFND	3	20,602,000	0	0
WORKIVA INC	COM CL A	98139A105	7,493	84,901	SH		DFND	1	84,901	0	0
WORKIVA INC	COM CL A	98139A105	583	6,600	SH		DFND	4	6,600	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,345	43,226	SH		DFND	4	43,226	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	82	SH		DFND	1	82	0	0
WORTHINGTON INDS INC	COM	981811102	471	7,021	SH		DFND	1	7,021	0	0
WORTHINGTON INDS INC	COM	981811102	631	9,400	SH		DFND	4	9,400	0	0
WORTHINGTON INDS INC	COM	981811102	3	43	SH		DFND	3	43	0	0
WSFS FINL CORP	COM	929328102	112	2,258	SH		DFND	1	2,258	0	0
WSFS FINL CORP	COM	929328102	423	8,500	SH		DFND	4	8,500	0	0
WYNN RESORTS LTD	COM	983134107	15	122	SH		DFND	3	122	0	0
WYNN RESORTS LTD	COM	983134107	1,056	8,421	SH		DFND	1	8,421	0	0
XENCOR INC	COM	98401F105	3,821	88,727	SH		DFND	4	88,727	0	0
XENCOR INC	COM	98401F105	597	13,869	SH		DFND	1	13,869	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	57	2,338	SH		DFND	3	2,338	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,852	76,300	SH		DFND	4	76,300	0	0
XILINX INC	COM	983919101	1,301	10,500	SH		DFND	4	10,500	0	0
XILINX INC	COM	983919101	13,375	107,946	SH		DFND	3	107,946	0	0
XL FLEET CORP	COM CL A	9837FR100	1,741	193,874	SH		DFND	1	193,874	0	0
XP INC	CL A	G98239109	3,720	98,759	SH		DFND	1	98,759	0	0
XPERI HOLDING CORP	COM	98390M103	337	15,469	SH		DFND	4	15,469	0	0
XPERI HOLDING CORP	COM	98390M103	86	3,963	SH		DFND	1	3,963	0	0
XPO LOGISTICS INC	COM	983793100	74	600	SH		DFND	4	600	0	0
XPO LOGISTICS INC	COM	983793100	8	63	SH		DFND	3	63	0	0
XPO LOGISTICS INC	COM	983793100	9,829	79,719	SH		DFND	1	79,719	0	0
XYLEM INC	COM	98419M100	2,443	23,227	SH		DFND	1	23,227	0	0
XYLEM INC	COM	98419M100	23	220	SH		DFND	3	220	0	0
XYLEM INC	COM	98419M100	168	1,600	SH		DFND	4	1,600	0	0
YAMANA GOLD INC	COM	98462Y100	403	92,934	SH		DFND	1	92,934	0	0
YANDEX N V	SHS CLASS A	N97284108	30	464	SH		DFND	3	464	0	0
YANDEX N V	SHS CLASS A	N97284108	4,552	71,053	SH		DFND	1	71,053	0	0
YELP INC	CL A	985817105	566	14,500	SH		DFND	4	14,500	0	0
YELP INC	CL A	985817105	20	523	SH		DFND	3	523	0	0
YETI HLDGS INC	COM	98585X104	2,124	29,420	SH		DFND	1	29,420	0	0
YETI HLDGS INC	COM	98585X104	6,788	94,000	SH		DFND	4	94,000	0	0
YETI HLDGS INC	COM	98585X104	41	564	SH		DFND	3	564	0	0
YEXT INC	COM	98585N106	12	840	SH		DFND	3	840	0	0
YEXT INC	COM	98585N106	5,422	374,474	SH		DFND	1	374,474	0	0
YUM BRANDS INC	COM	988498101	7,000	64,703	SH		DFND	4	64,703	0	0
YUM BRANDS INC	COM	988498101	10,332	95,503	SH		DFND	1	95,503	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,219	324,585	SH		DFND	4	324,585	0	0
YUM CHINA HLDGS INC	COM	98850P109	395	6,669	SH		DFND	1	6,669	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	456	939	SH		DFND	4	939	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,212	4,559	SH		DFND	1	4,559	0	0
ZENDESK INC	COM	98936J101	1,348	10,168	SH		DFND	3	10,168	0	0
ZENDESK INC	COM	98936J101	2,876	21,686	SH		DFND	1	21,686	0	0
ZILLOW GROUP INC	CL A	98954M101	5,981	45,528	SH		DFND	1	45,528	0	0
ZILLOW GROUP INC	CL A	98954M101	66	500	SH		DFND	4	500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,428	11,013	SH		DFND	2	11,013	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	163	1,254	SH		DFND	4	1,254	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	690	5,324	SH		DFND	3	5,324	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,368	27,286	SH		DFND	1	27,286	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,055	12,839	SH		DFND	3	12,839	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	560	3,500	SH		DFND	4	3,500	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,692	139,965	SH		DFND	1	139,965	0	0
ZIONS BANCORPORATION N A	COM	989701107	115	2,086	SH		DFND	3	2,086	0	0
ZIONS BANCORPORATION N A	COM	989701107	346	6,300	SH		DFND	4	6,300	0	0
ZOETIS INC	CL A	98978V103	77,559	492,500	SH		DFND	4	492,500	0	0
ZOETIS INC	CL A	98978V103	3	16	SH		DFND	1	16	0	0
ZOETIS INC	CL A	98978V103	8,766	55,662	SH		DFND	3	55,662	0	0
ZOGENIX INC	COM NEW	98978L204	217	11,100	SH		DFND	4	11,100	0	0
ZOGENIX INC	COM NEW	98978L204	12	620	SH		DFND	3	620	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,852	40,000	SH		DFND	4	40,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,193	25,500	SH		DFND	1	25,500	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,035	102,963	SH		DFND	1	102,963	0	0
ZSCALER INC	COM	98980G102	1,365	7,953	SH		DFND	1	7,953	0	0
ZSCALER INC	COM	98980G102	29	169	SH		DFND	3	169	0	0
ZSCALER INC	COM	98980G102	1,013	5,900	SH		DFND	4	5,900	0	0
ZUMIEZ INC	COM	989817101	150	3,500	SH		DFND	4	3,500	0	0
ZUMIEZ INC	COM	989817101	72	1,687	SH		DFND	1	1,687	0	0
ZYNGA INC	CL A	98986T108	16,156	1,582,327	SH		DFND	1	1,582,327	0	0
ZYNGA INC	CL A	98986T108	112	10,994	SH		DFND	3	10,994	0	0
ZYNGA INC	CL A	98986T108	1,033	101,200	SH		DFND	4	101,200	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	16,301	11,931,000	PRN		DFND	3	11,931,000	0	0