Thrivent Financial For Lutherans 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
BRISTOL-MYERS SQUIBB CO	COM	110122108	262	3,922	SH		SOLE	2	0	0	0
BROADCOM INC	COM	11135F101	6,554	13,744	SH		SOLE	2	0	0	0
CGI INC	CL A SUB VTG	12532H104	236	2,601	PRN		SOLE	2	0	0	0
CVS HEALTH CORP	COM	126650100	675	8,094	SH		SOLE	2	0	0	0
CATERPILLAR INC	COM	149123101	472	2,171	SH		SOLE	2	0	0	0
CHEVRON CORP NEW	COM	166764100	330	3,150	SH		SOLE	2	0	0	0
CHURCH & DWIGHT INC	COM	171340102	233	2,731	SH		SOLE	2	0	0	0
CISCO SYS INC	COM	17275R102	1,332	25,123	SH		SOLE	2	0	0	0
CITIGROUP INC	COM NEW	172967424	333	4,709	SH		SOLE	2	0	0	0
COCA COLA CO	COM	191216100	341	6,297	SH		SOLE	2	0	0	0
COMCAST CORP NEW	CL A	20030N101	4,040	70,848	SH		SOLE	2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,014	5,091	SH		SOLE	2	0	0	0
COSTAR GROUP INC	COM	22160N109	462	5,580	SH		SOLE	2	0	0	0
DANAHER CORPORATION	COM	235851102	2,661	9,917	SH		SOLE	2	0	0	0
DEERE & CO	COM	244199105	921	2,611	SH		SOLE	2	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	248	5,723	SH		SOLE	2	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	326	12,097	PRN		SOLE	2	0	0	0
DISNEY WALT CO	COM	254687106	8,505	48,385	SH		SOLE	2	0	0	0
DOCUSIGN INC	COM	256163106	352	1,260	SH		SOLE	2	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,665	7,693	SH		SOLE	2	0	0	0
DOMINION ENERGY INC	COM	25746U109	260	3,539	SH		SOLE	2	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	290	7,612	PRN		SOLE	2	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	225	9,288	PRN		SOLE	2	0	0	0
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	775	27,083	PRN		SOLE	2	0	0	0
ECOLAB INC	COM	278865100	302	1,465	SH		SOLE	2	0	0	0
ELECTRONIC ARTS INC	COM	285512109	515	3,584	SH		SOLE	2	0	0	0
ENTERGY CORP NEW	COM	29364G103	292	2,932	SH		SOLE	2	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,522	39,807	PRN		SOLE	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	642	10,181	SH		SOLE	2	0	0	0
FACEBOOK INC	CL A	30303M102	1,669	4,801	SH		SOLE	2	0	0	0
FEDEX CORP	COM	31428X106	543	1,821	SH		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	486	11,412	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,653	50,677	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	207	3,253	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	698	5,923	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,310	79,099	PRN		SOLE	2	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,550	76,820	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,121	14,835	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	898	12,971	PRN		SOLE	2	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,962	74,476	PRN		SOLE	2	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,631	18,997	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,970	170,439	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,044	11,278	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	593	7,875	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	262	5,896	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	425	8,851	PRN		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	203	3,997	PRN		SOLE	2	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,262	60,810	PRN		SOLE	2	0	0	0
FORD MTR CO DEL	COM	345370860	250	16,806	SH		SOLE	2	0	0	0
FORTIVE CORP	COM	34959J108	271	3,887	SH		SOLE	2	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	674	3,582	SH		SOLE	2	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,179	111,361	PRN		SOLE	2	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	357	12,602	PRN		SOLE	2	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,253	207,524	PRN		SOLE	2	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	8,603	180,478	PRN		SOLE	2	0	0	0
HALLIBURTON CO	COM	406216101	336	14,548	SH		SOLE	2	0	0	0
HOME DEPOT INC	COM	437076102	3,614	11,334	SH		SOLE	2	0	0	0
HONEYWELL INTL INC	COM	438516106	1,220	5,560	SH		SOLE	2	0	0	0
HORMEL FOODS CORP	COM	440452100	705	14,764	SH		SOLE	2	0	0	0
HUMANA INC	COM	444859102	208	470	SH		SOLE	2	0	0	0
INTEL CORP	COM	458140100	1,193	21,251	SH		SOLE	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	282	1,925	SH		SOLE	2	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	462	3,089	SH		SOLE	2	0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	760	30,288	PRN		SOLE	2	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,086	22,814	SH		SOLE	2	0	0	0
INTUIT	COM	461202103	309	631	SH		SOLE	2	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	585	636	SH		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,271	35,104	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	354	1,922	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,040	53,338	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	245	12,694	PRN		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,401	54,105	PRN		SOLE	2	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	806	13,241	SH		SOLE	2	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	345	22,540	SH		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,139	53,995	PRN		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	438	19,024	PRN		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	260	11,156	PRN		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	760	35,212	PRN		SOLE	2	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,200	94,932	PRN		SOLE	2	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	662	6,708	SH		SOLE	2	0	0	0
ISHARES TR	TIPS BD ETF	464287176	7,189	56,157	PRN		SOLE	2	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,271	98,324	SH		SOLE	2	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	566	4,903	SH		SOLE	2	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,319	96,441	SH		SOLE	2	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	652	7,527	PRN		SOLE	2	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,288	3,817	PRN		SOLE	2	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,745	175,243	PRN		SOLE	2	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,823	46,211	SH		SOLE	2	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	795	6,883	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,737	60,049	SH		SOLE	2	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,633	48,992	SH		SOLE	2	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	699	6,175	SH		SOLE	2	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,289	16,261	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,924	44,372	SH		SOLE	2	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,461	5,383	SH		SOLE	2	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,284	31,876	SH		SOLE	2	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,763	18,491	SH		SOLE	2	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,057	4,608	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,628	16,123	PRN		SOLE	2	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,455	23,307	SH		SOLE	2	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	231	2,324	PRN		SOLE	2	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	634	6,216	SH		SOLE	2	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,973	17,756	PRN		SOLE	2	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,488	9,117	SH		SOLE	2	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,320	28,629	PRN		SOLE	2	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,909	273,579	SH		SOLE	2	0	0	0
ISHARES TR	EUROPE ETF	464287861	892	16,734	PRN		SOLE	2	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,165	39,506	SH		SOLE	2	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,311	55,870	PRN		SOLE	2	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,884	52,371	PRN		SOLE	2	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,479	35,985	PRN		SOLE	2	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	482	4,113	SH		SOLE	2	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	29,121	317,741	PRN		SOLE	2	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,217	13,819	SH		SOLE	2	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	34,828	596,981	SH		SOLE	2	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	838	10,112	SH		SOLE	2	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	202	3,341	SH		SOLE	2	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,147	203,375	SH		SOLE	2	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	205	1,854	PRN		SOLE	2	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	474	12,039	SH		SOLE	2	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	213	3,084	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	337	3,524	PRN		SOLE	2	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,502	5,638	PRN		SOLE	2	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,152	215,813	PRN		SOLE	2	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	482	3,198	SH		SOLE	2	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	221	9,138	PRN		SOLE	2	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,804	35,503	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	551	7,490	SH		SOLE	2	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	651	12,974	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	53,018	399,019	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	67,758	644,947	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	26,713	154,027	PRN		SOLE	2	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,024	80,472	PRN		SOLE	2	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	16,670	325,008	PRN		SOLE	2	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	241	3,571	SH		SOLE	2	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	258	5,724	PRN		SOLE	2	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,133	22,430	PRN		SOLE	2	0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	216	8,736	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	535	19,290	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,115	42,819	PRN		SOLE	2	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	4,452	172,432	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	244	2,476	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	678	17,825	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,054	114,562	PRN		SOLE	2	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	2,663	61,707	PRN		SOLE	2	0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	8,748	168,127	PRN		SOLE	2	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	313	5,655	PRN		SOLE	2	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	819	18,235	PRN		SOLE	2	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	295	2,929	PRN		SOLE	2	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	738	17,682	PRN		SOLE	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,452	28,624	SH		SOLE	2	0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,383	165,215	PRN		SOLE	2	0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	3,051	59,211	PRN		SOLE	2	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,792	82,753	PRN		SOLE	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,339	8,125	SH		SOLE	2	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	436	1,369	SH		SOLE	2	0	0	0
LILLY ELI & CO	COM	532457108	452	1,968	SH		SOLE	2	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,060	10,731	SH		SOLE	2	0	0	0
MSCI INC	COM	55354G100	248	466	SH		SOLE	2	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,202	8,772	SH		SOLE	2	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	299	3,383	SH		SOLE	2	0	0	0
MCDONALDS CORP	COM	580135101	815	3,528	SH		SOLE	2	0	0	0
MERCK & CO INC	COM	58933Y105	881	11,328	SH		SOLE	2	0	0	0
METLIFE INC	COM	59156R108	549	9,165	SH		SOLE	2	0	0	0
MICROSOFT CORP	COM	594918104	10,959	40,454	SH		SOLE	2	0	0	0
MONDELEZ INTL INC	CL A	609207105	291	4,661	SH		SOLE	2	0	0	0
NETFLIX INC	COM	64110L106	1,575	2,982	SH		SOLE	2	0	0	0
NIKE INC	CL B	654106103	881	5,701	SH		SOLE	2	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	634	1,744	SH		SOLE	2	0	0	0
NVIDIA CORPORATION	COM	67066G104	4,061	5,076	SH		SOLE	2	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	283	17,206	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,957	76,825	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,660	229,396	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,776	39,342	PRN		SOLE	2	0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,164	36,875	PRN		SOLE	2	0	0	0
ORACLE CORP	COM	68389X105	1,971	25,321	SH		SOLE	2	0	0	0
PPG INDS INC	COM	693506107	232	1,366	SH		SOLE	2	0	0	0
PVH CORPORATION	COM	693656100	535	4,969	SH		SOLE	2	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,141	47,995	PRN		SOLE	2	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,312	7,932	SH		SOLE	2	0	0	0
PEPSICO INC	COM	713448108	1,973	13,318	SH		SOLE	2	0	0	0
PFIZER INC	COM	717081103	1,918	48,987	SH		SOLE	2	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	450	7,927	PRN		SOLE	2	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,486	18,426	SH		SOLE	2	0	0	0
PROLOGIS INC.	COM	74340W103	2,306	19,292	SH		SOLE	2	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	250	1,898	SH		SOLE	2	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,533	29,688	SH		SOLE	2	0	0	0
REPUBLIC SVCS INC	COM	760759100	706	6,421	SH		SOLE	2	0	0	0
RESMED INC	COM	761152107	289	1,170	SH		SOLE	2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	997	2,329	SH		SOLE	2	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,023	24,290	SH		SOLE	2	0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	1,717	7,595	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	950	11,086	PRN		SOLE	2	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	245	3,886	PRN		SOLE	2	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,257	167,959	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,927	56,646	SH		SOLE	2	0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	3,983	40,755	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,112	16,476	PRN		SOLE	2	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	364	1,892	SH		SOLE	2	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	766	15,818	PRN		SOLE	2	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,388	9,821	PRN		SOLE	2	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,138	135,056	SH		SOLE	2	0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	417	15,111	SH		SOLE	2	0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	396	3,598	SH		SOLE	2	0	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	210	2,555	PRN		SOLE	2	0	0	0
SALESFORCE COM INC	COM	79466L302	453	1,856	SH		SOLE	2	0	0	0
SCHWAB CHARLES CORP	COM	808513105	767	10,530	SH		SOLE	2	0	0	0
AAON INC	COM PAR $0.004	000360206	2,093	33,435	SH		SOLE		33,435	0	0
AAR CORP	COM	000361105	1,052	27,141	SH		SOLE		27,141	0	0
ABM INDS INC	COM	000957100	2,432	54,846	SH		SOLE	��	54,846	0	0
AFLAC INC	COM	001055102	1,457	27,148	SH		SOLE		27,148	0	0
AGCO CORP	COM	001084102	2,612	20,036	SH		SOLE		20,036	0	0
AES CORP	COM	00130H105	2,860	109,724	SH		SOLE		109,724	0	0
AES CORP	COM	00130H105	1,126	43,205	SH		DFND	1	43,205	0	0
AES CORP	UNIT 99/99/9999	00130H204	835	7,760	SH		DFND	1	7,760	0	0
AES CORP	UNIT 99/99/9999	00130H204	29,047	270,030	SH		SOLE		270,030	0	0
AMC NETWORKS INC	CL A	00164V103	4,878	73,026	SH		DFND	1	73,026	0	0
AMC NETWORKS INC	CL A	00164V103	11,564	173,118	SH		SOLE		173,118	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	31,098	320,664	SH		SOLE		320,664	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	26,008	268,180	SH		DFND	1	268,180	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	284	8,117	SH		SOLE		8,117	0	0
ANGI INC	COM CL A NEW	00183L102	332	24,564	SH		DFND	1	24,564	0	0
ANGI INC	COM CL A NEW	00183L102	742	54,884	SH		SOLE		54,884	0	0
ASGN INC	COM	00191U102	33,392	344,500	SH		DFND	1	344,500	0	0
ASGN INC	COM	00191U102	45,809	472,602	SH		SOLE		472,602	0	0
AT&T INC	COM	00206R102	38,509	1,338,059	SH		SOLE		1,338,059	0	0
AT&T INC	COM	00206R102	5,383	187,048	SH		DFND	1	187,048	0	0
ATN INTL INC	COM	00215F107	409	8,981	SH		SOLE		8,981	0	0
AZZ INC	COM	002474104	3,206	61,922	SH		DFND	1	61,922	0	0
AZZ INC	COM	002474104	7,836	151,331	SH		SOLE		151,331	0	0
THE AARONS COMPANY INC	COM	00258W108	894	27,934	SH		SOLE		27,934	0	0
ABBOTT LABS	COM	002824100	22,089	190,538	SH		SOLE		190,538	0	0
ABBOTT LABS	COM	002824100	2,841	24,510	SH		DFND	1	24,510	0	0
ABBVIE INC	COM	00287Y109	14,919	132,447	SH		DFND	1	132,447	0	0
ABBVIE INC	COM	00287Y109	36,285	322,129	SH		SOLE		322,129	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,351	50,632	SH		SOLE		50,632	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	390	87,947	SH		SOLE		87,947	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,519	342,901	SH		DFND	1	342,901	0	0
ABIOMED INC	COM	003654100	619	1,982	SH		SOLE		1,982	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,737	27,676	SH		SOLE		27,676	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,117	250,788	SH		DFND	1	250,788	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,482	470,758	SH		SOLE		470,758	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,549	70,555	SH		SOLE		70,555	0	0
ACCELERON PHARMA INC	COM	00434H108	422	3,362	SH		DFND	1	3,362	0	0
ACCELERON PHARMA INC	COM	00434H108	960	7,647	SH		SOLE		7,647	0	0
ACI WORLDWIDE INC	COM	004498101	1,165	31,361	SH		SOLE		31,361	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	79,305	830,943	SH		SOLE		830,943	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,631	352,378	SH		DFND	1	352,378	0	0
ACUITY BRANDS INC	COM	00508Y102	1,778	9,508	SH		SOLE		9,508	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	552	27,927	SH		DFND	1	27,927	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	14,350	351,210	SH		SOLE		351,210	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,089	197,966	SH		DFND	1	197,966	0	0
ADDUS HOMECARE CORP	COM	006739106	1,078	12,351	SH		SOLE		12,351	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	239,620	409,160	SH		SOLE		409,160	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,716	163,438	SH		DFND	1	163,438	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	468	13,120	SH		SOLE		13,120	0	0
ADTRAN INC	COM	00738A106	847	41,013	SH		SOLE		41,013	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	577	2,811	SH		SOLE		2,811	0	0
AECOM	COM	00766T100	5,877	92,822	SH		SOLE		92,822	0	0
AECOM	COM	00766T100	1,834	28,960	SH		DFND	1	28,960	0	0
ADVANSIX INC	COM	00773T101	699	23,423	SH		SOLE		23,423	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,858	79,887	SH		SOLE		79,887	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	9,256	5,000,000	SH		SOLE		5,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,995	53,179	SH		SOLE		53,179	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	63,617	545,737	SH		SOLE		545,737	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	70,068	601,078	SH		DFND	1	601,078	0	0
ADVANCED ENERGY INDS	COM	007973100	15,073	133,729	SH		DFND	1	133,729	0	0
ADVANCED ENERGY INDS	COM	007973100	20,599	182,764	SH		SOLE		182,764	0	0
AEROVIRONMENT INC	COM	008073108	1,838	18,357	SH		SOLE		18,357	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,704	11,053	SH		SOLE		11,053	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,177	75,617	SH		SOLE		75,617	0	0
AGILYSYS INC	COM	00847J105	22,731	399,695	SH		DFND	1	399,695	0	0
AGILYSYS INC	COM	00847J105	24,569	432,027	SH		SOLE		432,027	0	0
AGREE RLTY CORP	COM	008492100	14,766	209,479	SH		DFND	1	209,479	0	0
AGREE RLTY CORP	COM	008492100	31,345	444,670	SH		SOLE		444,670	0	0
AIR LEASE CORP	CL A	00912X302	23,849	571,368	SH		DFND	1	571,368	0	0
AIR LEASE CORP	CL A	00912X302	29,152	698,424	SH		SOLE		698,424	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,117	14,310	SH		SOLE		14,310	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	266	262,000	SH		DFND	1	262,000	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	7,628	7,524,000	SH		SOLE		7,524,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	916	7,858	SH		SOLE		7,858	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16,267	12,446,000	SH		SOLE		12,446,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	169	129,000	SH		DFND	1	129,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,441	11,617,000	SH		SOLE		11,617,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,919	1,659,000	SH		DFND	1	1,659,000	0	0
ALAMO GROUP INC	COM	011311107	1,235	8,090	SH		SOLE		8,090	0	0
ALARM COM HLDGS INC	COM	011642105	3,135	37,016	SH		SOLE		37,016	0	0
ALASKA AIR GROUP INC	COM	011659109	322	5,346	SH		SOLE		5,346	0	0
ALBANY INTL CORP	CL A	012348108	2,240	25,097	SH		SOLE		25,097	0	0
ALBEMARLE CORP	COM	012653101	860	5,108	SH		SOLE		5,108	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	315	16,020	SH		SOLE		16,020	0	0
ALECTOR INC	COM	014442107	387	18,587	SH		SOLE		18,587	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,084	59,187	SH		SOLE		59,187	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50,821	279,329	SH		DFND	1	279,329	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63,109	346,867	SH		SOLE		346,867	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,744	9,493	SH		SOLE		9,493	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,761	153,282	SH		DFND	1	153,282	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,652	33,744	SH		SOLE		33,744	0	0
ALIGN TECHNOLOGY INC	COM	016255101	45,336	74,200	SH		DFND	1	74,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,900	70,213	SH		SOLE		70,213	0	0
ALLAKOS INC	COM	01671P100	345	4,042	SH		SOLE		4,042	0	0
ALLEGHANY CORP MD	COM	017175100	12,421	18,620	SH		SOLE		18,620	0	0
ALLEGHANY CORP MD	COM	017175100	4,888	7,327	SH		DFND	1	7,327	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,965	190,187	SH		SOLE		190,187	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	800	38,380	SH		DFND	1	38,380	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	690	17,939	SH		SOLE		17,939	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,310	11,909	SH		SOLE		11,909	0	0
ALLETE INC	COM NEW	018522300	307	4,394	SH		DFND	1	4,394	0	0
ALLETE INC	COM NEW	018522300	1,542	22,042	SH		SOLE		22,042	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	52,550	504,363	SH		DFND	1	504,363	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	47,705	457,869	SH		SOLE		457,869	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,805	224,225	SH		DFND	1	224,225	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	646	51,633	SH		SOLE		51,633	0	0
ALLIANT ENERGY CORP	COM	018802108	59,641	1,069,599	SH		DFND	1	1,069,599	0	0
ALLIANT ENERGY CORP	COM	018802108	55,426	994,016	SH		SOLE		994,016	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	332	12,719	SH		DFND	1	12,719	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	747	28,636	SH		SOLE		28,636	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,136	115,402	SH		SOLE		115,402	0	0
ALLSTATE CORP	COM	020002101	1,757	13,468	SH		SOLE		13,468	0	0
ALLY FINL INC	COM	02005N100	75,342	1,511,678	SH		SOLE		1,511,678	0	0
ALLY FINL INC	COM	02005N100	83,478	1,674,910	SH		DFND	1	1,674,910	0	0
ALPHABET INC	CAP STK CL C	02079K107	112,614	44,932	SH		SOLE		44,932	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,988	18,349	SH		DFND	1	18,349	0	0
ALPHABET INC	CAP STK CL A	02079K305	490,536	200,892	SH		SOLE		200,892	0	0
ALPHABET INC	CAP STK CL A	02079K305	215,551	88,276	SH		DFND	1	88,276	0	0
ALTRA INDL MOTION CORP	COM	02208R106	75,785	1,165,563	SH		SOLE		1,165,563	0	0
ALTRA INDL MOTION CORP	COM	02208R106	71,197	1,095,006	SH		DFND	1	1,095,006	0	0
ALTRIA GROUP INC	COM	02209S103	8,948	187,668	SH		SOLE		187,668	0	0
ALTRIA GROUP INC	COM	02209S103	601	12,599	SH		DFND	1	12,599	0	0
AMAZON COM INC	COM	023135106	299,201	86,973	SH		DFND	1	86,973	0	0
AMAZON COM INC	COM	023135106	713,142	207,299	SH		SOLE		207,299	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	591	37,766	SH		SOLE		37,766	0	0
AMEDISYS INC	COM	023436108	76,631	312,871	SH		SOLE		312,871	0	0
AMEDISYS INC	COM	023436108	61,230	249,989	SH		DFND	1	249,989	0	0
AMEREN CORP	COM	023608102	879	10,976	SH		SOLE		10,976	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,324	88,244	SH		DFND	1	88,244	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	288	19,182	SH		SOLE		19,182	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	584	27,547	SH		SOLE		27,547	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,277	61,061	SH		SOLE		61,061	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,393	231,207	SH		SOLE		231,207	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	634	61,277	SH		DFND	1	61,277	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	50,462	1,080,101	SH		SOLE		1,080,101	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	37,887	810,945	SH		DFND	1	810,945	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,897	187,934	SH		SOLE		187,934	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,181	37,605	SH		DFND	1	37,605	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	5,226	106,381	SH		SOLE		106,381	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,553	94,682	SH		SOLE		94,682	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,102	29,364	SH		DFND	1	29,364	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	263	5,138	SH		DFND	1	5,138	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	9,963	194,443	SH		SOLE		194,443	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,897	58,700	SH		DFND	1	58,700	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,145	190,125	SH		SOLE		190,125	0	0
AMERICAN EXPRESS CO	COM	025816109	83,932	507,972	SH		SOLE		507,972	0	0
AMERICAN EXPRESS CO	COM	025816109	37,440	226,592	SH		DFND	1	226,592	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,804	38,519	SH		DFND	1	38,519	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,102	97,031	SH		SOLE		97,031	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,717	250,116	SH		SOLE		250,116	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,754	36,856	SH		SOLE		36,856	0	0
AMERICAN PUB ED INC	COM	02913V103	433	15,264	SH		SOLE		15,264	0	0
AMER STATES WTR CO	COM	029899101	3,769	47,375	SH		SOLE		47,375	0	0
AMER STATES WTR CO	COM	029899101	607	7,631	SH		DFND	1	7,631	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,421	116,315	SH		SOLE		116,315	0	0
AMERICAN VANGUARD CORP	COM	030371108	388	22,178	SH		SOLE		22,178	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,224	7,942	SH		SOLE		7,942	0	0
AMERICAN WELL CORP	CL A	03044L105	339	26,916	SH		DFND	1	26,916	0	0
AMERICAN WELL CORP	CL A	03044L105	762	60,592	SH		SOLE		60,592	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,135	13,898	SH		SOLE		13,898	0	0
AMERICAS CAR-MART INC	COM	03062T105	714	5,038	SH		SOLE		5,038	0	0
AMERICOLD RLTY TR	COM	03064D108	3,985	105,291	SH		SOLE		105,291	0	0
AMERISAFE INC	COM	03071H100	943	15,803	SH		SOLE		15,803	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	742	6,478	SH		SOLE		6,478	0	0
AMERIPRISE FINL INC	COM	03076C106	6,791	27,288	SH		SOLE		27,288	0	0
AMERIPRISE FINL INC	COM	03076C106	1,466	5,891	SH		DFND	1	5,891	0	0
AMERIS BANCORP	COM	03076K108	9,898	195,506	SH		SOLE		195,506	0	0
AMERIS BANCORP	COM	03076K108	4,509	89,058	SH		DFND	1	89,058	0	0
AMETEK INC	COM	031100100	7,141	53,491	SH		DFND	1	53,491	0	0
AMETEK INC	COM	031100100	26,889	201,415	SH		SOLE		201,415	0	0
AMGEN INC	COM	031162100	32,652	133,956	SH		DFND	1	133,956	0	0
AMGEN INC	COM	031162100	89,342	366,530	SH		SOLE		366,530	0	0
AMKOR TECHNOLOGY INC	COM	031652100	675	28,522	SH		SOLE		28,522	0	0
AMPHENOL CORP NEW	CL A	032095101	11,417	166,892	SH		DFND	1	166,892	0	0
AMPHENOL CORP NEW	CL A	032095101	28,418	415,411	SH		SOLE		415,411	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	604	29,985	SH		SOLE		29,985	0	0
ANALOG DEVICES INC	COM	032654105	747	4,341	SH		DFND	1	4,341	0	0
ANALOG DEVICES INC	COM	032654105	4,846	28,148	SH		SOLE		28,148	0	0
ANAPLAN INC	COM	03272L108	27,847	522,451	SH		SOLE		522,451	0	0
ANAPLAN INC	COM	03272L108	15,795	296,349	SH		DFND	1	296,349	0	0
ANDERSONS INC	COM	034164103	782	25,598	SH		SOLE		25,598	0	0
ANGIODYNAMICS INC	COM	03475V101	846	31,177	SH		SOLE		31,177	0	0
ANIKA THERAPEUTICS INC	COM	035255108	509	11,765	SH		SOLE		11,765	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,259	479,634	SH		SOLE		479,634	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,608	181,033	SH		DFND	1	181,033	0	0
ANSYS INC	COM	03662Q105	57,918	166,883	SH		SOLE		166,883	0	0
ANSYS INC	COM	03662Q105	60,583	174,561	SH		DFND	1	174,561	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,488	232,037	SH		DFND	1	232,037	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,401	558,946	SH		SOLE		558,946	0	0
ANTHEM INC	COM	036752103	65,334	171,120	SH		SOLE		171,120	0	0
ANTHEM INC	COM	036752103	39,538	103,557	SH		DFND	1	103,557	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	754	72,542	SH		DFND	1	72,542	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,199	211,610	SH		SOLE		211,610	0	0
APA CORPORATION	COM	03743Q108	358	16,543	SH		SOLE		16,543	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,841	123,157	SH		SOLE		123,157	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	307	6,478	SH		DFND	1	6,478	0	0
APOGEE ENTERPRISES INC	COM	037598109	858	21,077	SH		SOLE		21,077	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,107	69,425	SH		DFND	1	69,425	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,122	258,434	SH		SOLE		258,434	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	678	10,790	SH		SOLE		10,790	0	0
APPLE INC	COM	037833100	229,392	1,674,881	SH		DFND	1	1,674,881	0	0
APPLE INC	COM	037833100	606,602	4,429,046	SH		SOLE		4,429,046	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,763	115,560	SH		SOLE		115,560	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,896	31,799	SH		SOLE		31,799	0	0
APPLIED MATLS INC	COM	038222105	5,720	40,167	SH		SOLE		40,167	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	171	20,203	SH		SOLE		20,203	0	0
APPLOVIN CORP	COM CL A	03831W108	31,784	422,829	SH		SOLE		422,829	0	0
APPLOVIN CORP	COM CL A	03831W108	36,450	484,898	SH		DFND	1	484,898	0	0
APTARGROUP INC	COM	038336103	22,142	157,212	SH		SOLE		157,212	0	0
APTARGROUP INC	COM	038336103	9,412	66,829	SH		DFND	1	66,829	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,712	2,500,000	SH		SOLE		2,500,000	0	0
ARCBEST CORP	COM	03937C105	1,209	20,775	SH		SOLE		20,775	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,482	24,453	SH		SOLE		24,453	0	0
ARCHROCK INC	COM	03957W106	1,190	133,587	SH		DFND	1	133,587	0	0
ARCHROCK INC	COM	03957W106	3,581	401,953	SH		SOLE		401,953	0	0
ARCOSA INC	COM	039653100	2,313	39,382	SH		SOLE		39,382	0	0
ARCONIC CORPORATION	COM	03966V107	2,852	80,056	SH		SOLE		80,056	0	0
ARDELYX INC	COM	039697107	8,242	1,087,399	SH		SOLE		1,087,399	0	0
ARDELYX INC	COM	039697107	6,280	828,543	SH		DFND	1	828,543	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,980	43,702	SH		SOLE		43,702	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,914	28,068	SH		DFND	1	28,068	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,658	3,500,000	SH		SOLE		3,500,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	481	442,000	SH		DFND	1	442,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,252	3,908,000	SH		SOLE		3,908,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	17,198	57,123	SH		SOLE		57,123	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,427	31,313	SH		DFND	1	31,313	0	0
ARISTA NETWORKS INC	COM	040413106	1,025	2,830	SH		SOLE		2,830	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	450	66,442	SH		SOLE		66,442	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	234	17,598	SH		DFND	1	17,598	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,180	88,767	SH		SOLE		88,767	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	665	58,242	SH		SOLE		58,242	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,349	12,581	SH		SOLE		12,581	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	723	6,737	SH		DFND	1	6,737	0	0
ARROW ELECTRS INC	COM	042735100	2,241	19,689	SH		SOLE		19,689	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,288	27,631	SH		SOLE		27,631	0	0
ARTESIAN RES CORP	CL A	043113208	756	20,560	SH		DFND	1	20,560	0	0
ARTESIAN RES CORP	CL A	043113208	1,703	46,303	SH		SOLE		46,303	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	919	18,079	SH		DFND	1	18,079	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,045	40,235	SH		SOLE		40,235	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,709	15,810	SH		SOLE		15,810	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	8,226	62,534	SH		DFND	1	62,534	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,400	117,069	SH		SOLE		117,069	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	63,848	729,689	SH		SOLE		729,689	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	65,844	752,503	SH		DFND	1	752,503	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,628	11,836	SH		DFND	1	11,836	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6,150	44,715	SH		SOLE		44,715	0	0
ASSOCIATED BANC CORP	COM	045487105	6,788	331,430	SH		SOLE		331,430	0	0
ASSOCIATED BANC CORP	COM	045487105	2,931	143,117	SH		DFND	1	143,117	0	0
ASSURANT INC	COM	04621X108	406	2,601	SH		SOLE		2,601	0	0
ASTEC INDS INC	COM	046224101	1,170	18,583	SH		SOLE		18,583	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,534	22,529	SH		SOLE		22,529	0	0
ATMOS ENERGY CORP	COM	049560105	3,832	39,875	SH		SOLE		39,875	0	0
ATMOS ENERGY CORP	COM	049560105	1,455	15,144	SH		DFND	1	15,144	0	0
ATRION CORP	COM	049904105	392	632	SH		DFND	1	632	0	0
ATRION CORP	COM	049904105	882	1,421	SH		SOLE		1,421	0	0
AUDACY INC	CL A	05070N103	641	148,786	SH		SOLE		148,786	0	0
AUDACY INC	CL A	05070N103	285	66,055	SH		DFND	1	66,055	0	0
AUTODESK INC	COM	052769106	2,811	9,630	SH		SOLE		9,630	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	538	8,414	SH		SOLE		8,414	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,468	38,591	SH		DFND	1	38,591	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,150	5,788	SH		DFND	1	5,788	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,228	71,636	SH		SOLE		71,636	0	0
AUTONATION INC	COM	05329W102	1,182	12,466	SH		DFND	1	12,466	0	0
AUTONATION INC	COM	05329W102	3,563	37,585	SH		SOLE		37,585	0	0
AUTOZONE INC	COM	053332102	24,860	16,660	SH		DFND	1	16,660	0	0
AUTOZONE INC	COM	053332102	44,826	30,040	SH		SOLE		30,040	0	0
AVALARA INC	COM	05338G106	12,233	75,607	SH		DFND	1	75,607	0	0
AVALARA INC	COM	05338G106	18,866	116,603	SH		SOLE		116,603	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,012	71,935	SH		DFND	1	71,935	0	0
AVALONBAY CMNTYS INC	COM	053484101	33,580	160,908	SH		SOLE		160,908	0	0
AVANOS MED INC	COM	05350V106	1,429	39,299	SH		SOLE		39,299	0	0
AVANTOR INC	COM	05352A100	2,749	77,424	SH		DFND	1	77,424	0	0
AVANTOR INC	COM	05352A100	5,573	156,952	SH		SOLE		156,952	0	0
AVERY DENNISON CORP	COM	053611109	2,198	10,454	SH		DFND	1	10,454	0	0
AVERY DENNISON CORP	COM	053611109	5,709	27,156	SH		SOLE		27,156	0	0
AVIENT CORPORATION	COM	05368V106	1,191	24,236	SH		SOLE		24,236	0	0
AVIS BUDGET GROUP	COM	053774105	1,072	13,768	SH		SOLE		13,768	0	0
AVISTA CORP	COM	05379B107	2,420	56,721	SH		SOLE		56,721	0	0
AVNET INC	COM	053807103	1,059	26,414	SH		SOLE		26,414	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,988	271,851	SH		DFND	1	271,851	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,636	312,615	SH		SOLE		312,615	0	0
AXON ENTERPRISE INC	COM	05464C101	3,036	17,171	SH		SOLE		17,171	0	0
AXOS FINANCIAL INC	COM	05465C100	1,954	42,131	SH		SOLE		42,131	0	0
AXONICS INC	COM	05465P101	14,667	231,307	SH		SOLE		231,307	0	0
AXONICS INC	COM	05465P101	9,417	148,511	SH		DFND	1	148,511	0	0
B & G FOODS INC NEW	COM	05508R106	1,736	52,935	SH		SOLE		52,935	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	32,450	682,009	SH		SOLE		682,009	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,519	305,156	SH		DFND	1	305,156	0	0
BOK FINL CORP	COM NEW	05561Q201	389	4,489	SH		SOLE		4,489	0	0
BOK FINL CORP	COM NEW	05561Q201	208	2,401	SH		DFND	1	2,401	0	0
BP PLC	SPONSORED ADR	055622104	29,902	1,131,790	SH		SOLE		1,131,790	0	0
BP PLC	SPONSORED ADR	055622104	19,124	723,829	SH		DFND	1	723,829	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,091	14,451	SH		SOLE		14,451	0	0
BADGER METER INC	COM	056525108	2,340	23,851	SH		SOLE		23,851	0	0
BAIDU INC	SPON ADR REP A	056752108	6,359	31,188	SH		DFND	1	31,188	0	0
BAIDU INC	SPON ADR REP A	056752108	1,403	6,881	SH		SOLE		6,881	0	0
BAKER HUGHES COMPANY	CL A	05722G100	728	31,841	SH		SOLE		31,841	0	0
BALCHEM CORP	COM	057665200	3,843	29,279	SH		SOLE		29,279	0	0
BALL CORP	COM	058498106	52,435	647,184	SH		DFND	1	647,184	0	0
BALL CORP	COM	058498106	50,183	619,392	SH		SOLE		619,392	0	0
BALLYS CORPORATION	COM	05875B106	7,390	136,572	SH		SOLE		136,572	0	0
BALLYS CORPORATION	COM	05875B106	4,694	86,753	SH		DFND	1	86,753	0	0
BANCFIRST CORP	COM	05945F103	953	15,272	SH		SOLE		15,272	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	279	54,343	SH		SOLE		54,343	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,265	246,597	SH		DFND	1	246,597	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	411	20,704	SH		DFND	1	20,704	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	346	42,224	SH		DFND	1	42,224	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	712	24,730	SH		DFND	1	24,730	0	0
BANCORP INC DEL	COM	05969A105	958	41,652	SH		SOLE		41,652	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	726	25,614	SH		SOLE		25,614	0	0
BANDWIDTH INC	COM CL A	05988J103	33,788	244,979	SH		SOLE		244,979	0	0
BANDWIDTH INC	COM CL A	05988J103	22,135	160,495	SH		DFND	1	160,495	0	0
BANC OF CALIFORNIA INC	COM	05990K106	640	36,506	SH		SOLE		36,506	0	0
BK OF AMERICA CORP	COM	060505104	72,471	1,757,728	SH		DFND	1	1,757,728	0	0
BK OF AMERICA CORP	COM	060505104	129,475	3,140,303	SH		SOLE		3,140,303	0	0
BANK HAWAII CORP	COM	062540109	906	10,756	SH		SOLE		10,756	0	0
BANK MARIN BANCORP	COM	063425102	233	7,310	SH		DFND	1	7,310	0	0
BANK MARIN BANCORP	COM	063425102	524	16,413	SH		SOLE		16,413	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,810	35,337	SH		SOLE		35,337	0	0
BANK OZK	COM	06417N103	1,353	32,091	SH		SOLE		32,091	0	0
BANKFINANCIAL CORP	COM	06643P104	378	33,085	SH		DFND	1	33,085	0	0
BANKFINANCIAL CORP	COM	06643P104	858	75,032	SH		SOLE		75,032	0	0
BANKUNITED INC	COM	06652K103	3,254	76,226	SH		SOLE		76,226	0	0
BANNER CORP	COM NEW	06652V208	3,189	58,829	SH		DFND	1	58,829	0	0
BANNER CORP	COM NEW	06652V208	8,103	149,483	SH		SOLE		149,483	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	782	45,794	SH		DFND	1	45,794	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	233	13,634	SH		SOLE		13,634	0	0
BARNES & NOBLE ED INC	COM	06777U101	188	26,041	SH		SOLE		26,041	0	0
BARNES GROUP INC	COM	067806109	1,952	38,096	SH		SOLE		38,096	0	0
BAXTER INTL INC	COM	071813109	3,313	41,161	SH		DFND	1	41,161	0	0
BAXTER INTL INC	COM	071813109	14,826	184,180	SH		SOLE		184,180	0	0
BECTON DICKINSON & CO	COM	075887109	14,929	61,388	SH		SOLE		61,388	0	0
BECTON DICKINSON & CO	COM	075887109	1,818	7,474	SH		DFND	1	7,474	0	0
BED BATH & BEYOND INC	COM	075896100	406	12,197	SH		DFND	1	12,197	0	0
BED BATH & BEYOND INC	COM	075896100	3,817	114,663	SH		SOLE		114,663	0	0
BELDEN INC	COM	077454106	933	18,454	SH		DFND	1	18,454	0	0
BELDEN INC	COM	077454106	2,507	49,584	SH		SOLE		49,584	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,626	92,263	SH		SOLE		92,263	0	0
BENCHMARK ELECTRS INC	COM	08160H101	796	27,983	SH		DFND	1	27,983	0	0
BERKLEY W R CORP	COM	084423102	448	6,018	SH		SOLE		6,018	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,486	203,246	SH		SOLE		203,246	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,340	22,813	SH		DFND	1	22,813	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,592	131,052	SH		SOLE		131,052	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,197	43,662	SH		DFND	1	43,662	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,495	38,250	SH		SOLE		38,250	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	259	3,978	SH		DFND	1	3,978	0	0
BEST BUY INC	COM	086516101	1,123	9,765	SH		SOLE		9,765	0	0
BIG LOTS INC	COM	089302103	1,724	26,112	SH		SOLE		26,112	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	27,662	426,095	SH		SOLE		426,095	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	22,941	353,366	SH		DFND	1	353,366	0	0
BILL COM HLDGS INC	COM	090043100	73,972	403,823	SH		DFND	1	403,823	0	0
BILL COM HLDGS INC	COM	090043100	76,470	417,457	SH		SOLE		417,457	0	0
BIO RAD LABS INC	CL A	090572207	974	1,511	SH		DFND	1	1,511	0	0
BIO RAD LABS INC	CL A	090572207	2,791	4,332	SH		SOLE		4,332	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	562	35,516	SH		DFND	1	35,516	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,264	79,954	SH		SOLE		79,954	0	0
BIOGEN INC	COM	09062X103	25,581	73,876	SH		DFND	1	73,876	0	0
BIOGEN INC	COM	09062X103	40,309	116,409	SH		SOLE		116,409	0	0
BIO-TECHNE CORP	COM	09073M104	69,020	153,289	SH		SOLE		153,289	0	0
BIO-TECHNE CORP	COM	09073M104	53,013	117,739	SH		DFND	1	117,739	0	0
BJS RESTAURANTS INC	COM	09180C106	803	16,349	SH		DFND	1	16,349	0	0
BJS RESTAURANTS INC	COM	09180C106	2,743	55,813	SH		SOLE		55,813	0	0
BLACK HILLS CORP	COM	092113109	3,716	56,616	SH		SOLE		56,616	0	0
BLACK HILLS CORP	COM	092113109	1,164	17,736	SH		DFND	1	17,736	0	0
BLACKBAUD INC	COM	09227Q100	992	12,960	SH		SOLE		12,960	0	0
BLACKLINE INC	COM	09239B109	1,872	16,826	SH		DFND	1	16,826	0	0
BLACKLINE INC	COM	09239B109	4,007	36,013	SH		SOLE		36,013	0	0
BLACKROCK INC	COM	09247X101	6,627	7,574	SH		DFND	1	7,574	0	0
BLACKROCK INC	COM	09247X101	23,611	26,985	SH		SOLE		26,985	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,877	113,649	SH		DFND	1	113,649	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	802	48,546	SH		SOLE		48,546	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	489	38,984	SH		SOLE		38,984	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,954	155,730	SH		DFND	1	155,730	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	780	50,027	SH		SOLE		50,027	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,369	151,948	SH		DFND	1	151,948	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	404	39,839	SH		DFND	1	39,839	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	1,818	1,800,000	SH		SOLE		1,800,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	425	34,464	SH		SOLE		34,464	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,893	153,619	SH		DFND	1	153,619	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,363	42,735	SH		SOLE		42,735	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	880	27,609	SH		DFND	1	27,609	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	12,672	12,500,000	SH		SOLE		12,500,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	7,641	7,500,000	SH		SOLE		7,500,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	579	31,051	SH		SOLE		31,051	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,265	121,409	SH		DFND	1	121,409	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	753	54,500	SH		DFND	1	54,500	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	247	17,900	SH		SOLE		17,900	0	0
BLOCK H & R INC	COM	093671105	3,385	144,186	SH		SOLE		144,186	0	0
BLOCK H & R INC	COM	093671105	1,211	51,564	SH		DFND	1	51,564	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,267	47,140	SH		DFND	1	47,140	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,845	105,871	SH		SOLE		105,871	0	0
BLOOMIN BRANDS INC	COM	094235108	640	23,599	SH		DFND	1	23,599	0	0
BLOOMIN BRANDS INC	COM	094235108	2,270	83,645	SH		SOLE		83,645	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	941	388,000	SH		DFND	1	388,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	21,368	8,814,000	SH		SOLE		8,814,000	0	0
BLUCORA INC	COM	095229100	685	39,580	SH		SOLE		39,580	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	210	57,582	SH		SOLE		57,582	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,501	411,176	SH		DFND	1	411,176	0	0
BOEING CO	COM	097023105	9,577	39,976	SH		DFND	1	39,976	0	0
BOEING CO	COM	097023105	20,182	84,247	SH		SOLE		84,247	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,876	32,153	SH		SOLE		32,153	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,075	22,837	SH		SOLE		22,837	0	0
BOOKING HOLDINGS INC	COM	09857L108	794	363	SH		DFND	1	363	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,803	3,566	SH		SOLE		3,566	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	19,937	14,100,000	SH		SOLE		14,100,000	0	0
BOOT BARN HLDGS INC	COM	099406100	2,010	23,913	SH		SOLE		23,913	0	0
BORGWARNER INC	COM	099724106	510	10,497	SH		SOLE		10,497	0	0
BOSTON BEER INC	CL A	100557107	528	517	SH		DFND	1	517	0	0
BOSTON BEER INC	CL A	100557107	3,709	3,633	SH		SOLE		3,633	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	994	67,414	SH		SOLE		67,414	0	0
BOSTON PROPERTIES INC	COM	101121101	6,157	53,733	SH		SOLE		53,733	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,610	61,027	SH		SOLE		61,027	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,192	32,153	SH		SOLE		32,153	0	0
BOYD GAMING CORP	COM	103304101	1,317	21,422	SH		SOLE		21,422	0	0
BRADY CORP	CL A	104674106	2,223	39,668	SH		SOLE		39,668	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,915	139,677	SH		SOLE		139,677	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	14,827	918,092	SH		DFND	1	918,092	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	15,594	965,598	SH		SOLE		965,598	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,799	39,507	SH		DFND	1	39,507	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,595	100,907	SH		SOLE		100,907	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	932	39,790	SH		DFND	1	39,790	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,197	136,451	SH		SOLE		136,451	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	211	22,474	SH		SOLE		22,474	0	0
BRINKER INTL INC	COM	109641100	2,759	44,615	SH		SOLE		44,615	0	0
BRINKS CO	COM	109696104	1,015	13,208	SH		SOLE		13,208	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	234	3,503	SH		DFND	1	3,503	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,176	107,399	SH		SOLE		107,399	0	0
BRISTOW GROUP INC	COM	11040G103	485	18,934	SH		SOLE		18,934	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,274	274,100	SH		SOLE		274,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,857	42,450	SH		SOLE		42,450	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	537	3,323	SH		DFND	1	3,323	0	0
BROADCOM INC	COM	11135F101	2,596	5,444	SH		DFND	1	5,444	0	0
BROADCOM INC	COM	11135F101	10,037	21,050	SH		SOLE		21,050	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	476	21,718	SH		SOLE		21,718	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,651	75,400	SH		DFND	1	75,400	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,038	136,348	SH		SOLE		136,348	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	500	33,431	SH		DFND	1	33,431	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,879	19,723	SH		SOLE		19,723	0	0
BROWN & BROWN INC	COM	115236101	675	12,696	SH		DFND	1	12,696	0	0
BROWN & BROWN INC	COM	115236101	4,817	90,655	SH		SOLE		90,655	0	0
BROWN FORMAN CORP	CL B	115637209	588	7,845	SH		SOLE		7,845	0	0
BRUKER CORP	COM	116794108	898	11,825	SH		SOLE		11,825	0	0
BRUKER CORP	COM	116794108	394	5,181	SH		DFND	1	5,181	0	0
BRUNSWICK CORP	COM	117043109	549	5,512	SH		DFND	1	5,512	0	0
BRUNSWICK CORP	COM	117043109	3,096	31,081	SH		SOLE		31,081	0	0
BUCKLE INC	COM	118440106	1,176	23,633	SH		SOLE		23,633	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,353	55,148	SH		SOLE		55,148	0	0
BURLINGTON STORES INC	COM	122017106	19,712	61,219	SH		SOLE		61,219	0	0
BURLINGTON STORES INC	COM	122017106	8,539	26,520	SH		DFND	1	26,520	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	34,144	21,491,000	SH		SOLE		21,491,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,405	1,514,000	SH		DFND	1	1,514,000	0	0
BYLINE BANCORP INC	COM	124411109	5,585	246,794	SH		SOLE		246,794	0	0
BYLINE BANCORP INC	COM	124411109	5,055	223,368	SH		DFND	1	223,368	0	0
CBIZ INC	COM	124805102	5,986	182,678	SH		SOLE		182,678	0	0
CBIZ INC	COM	124805102	2,841	86,704	SH		DFND	1	86,704	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,496	20,966	SH		SOLE		20,966	0	0
CBRE GROUP INC	CL A	12504L109	40,796	475,867	SH		SOLE		475,867	0	0
CBRE GROUP INC	CL A	12504L109	23,062	269,003	SH		DFND	1	269,003	0	0
CDK GLOBAL INC	COM	12508E101	4,634	93,250	SH		SOLE		93,250	0	0
CDK GLOBAL INC	COM	12508E101	1,523	30,659	SH		DFND	1	30,659	0	0
CDW CORP	COM	12514G108	2,354	13,480	SH		DFND	1	13,480	0	0
CDW CORP	COM	12514G108	5,428	31,077	SH		SOLE		31,077	0	0
CF INDS HLDGS INC	COM	125269100	31,705	616,233	SH		DFND	1	616,233	0	0
CF INDS HLDGS INC	COM	125269100	49,055	953,455	SH		SOLE		953,455	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	545	5,823	SH		SOLE		5,823	0	0
CIGNA CORP NEW	COM	125523100	33,552	141,528	SH		DFND	1	141,528	0	0
CIGNA CORP NEW	COM	125523100	57,088	240,806	SH		SOLE		240,806	0	0
CIT GROUP INC	COM NEW	125581801	1,361	26,378	SH		SOLE		26,378	0	0
CMC MATERIALS INC	COM	12571T100	1,171	7,766	SH		SOLE		7,766	0	0
CME GROUP INC	COM	12572Q105	27,368	128,683	SH		SOLE		128,683	0	0
CME GROUP INC	COM	12572Q105	4,006	18,838	SH		DFND	1	18,838	0	0
CMS ENERGY CORP	COM	125896100	748	12,669	SH		SOLE		12,669	0	0
CRA INTL INC	COM	12618T105	510	5,954	SH		DFND	1	5,954	0	0
CRA INTL INC	COM	12618T105	1,148	13,417	SH		SOLE		13,417	0	0
CNO FINL GROUP INC	COM	12621E103	760	32,190	SH		DFND	1	32,190	0	0
CNO FINL GROUP INC	COM	12621E103	2,243	94,974	SH		SOLE		94,974	0	0
CSG SYS INTL INC	COM	126349109	1,269	26,887	SH		SOLE		26,887	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	6,681	6,483,000	SH		SOLE		6,483,000	0	0
CSW INDUSTRIALS INC	COM	126402106	4,833	40,798	SH		DFND	1	40,798	0	0
CSW INDUSTRIALS INC	COM	126402106	10,236	86,408	SH		SOLE		86,408	0	0
CSX CORP	COM	126408103	19,334	602,670	SH		DFND	1	602,670	0	0
CSX CORP	COM	126408103	31,889	994,053	SH		SOLE		994,053	0	0
CTS CORP	COM	126501105	450	12,123	SH		DFND	1	12,123	0	0
CTS CORP	COM	126501105	1,977	53,190	SH		SOLE		53,190	0	0
CNX RES CORP	COM	12653C108	531	38,863	SH		DFND	1	38,863	0	0
CNX RES CORP	COM	12653C108	1,985	145,328	SH		SOLE		145,328	0	0
CVB FINL CORP	COM	126600105	2,151	104,447	SH		SOLE		104,447	0	0
CVS HEALTH CORP	COM	126650100	35,788	428,903	SH		SOLE		428,903	0	0
CVS HEALTH CORP	COM	126650100	20,868	250,098	SH		DFND	1	250,098	0	0
CABLE ONE INC	COM	12685J105	2,758	1,442	SH		SOLE		1,442	0	0
CABOT CORP	COM	127055101	1,403	24,648	SH		SOLE		24,648	0	0
CABOT CORP	COM	127055101	243	4,275	SH		DFND	1	4,275	0	0
CABOT OIL & GAS CORP	COM	127097103	300	17,165	SH		SOLE		17,165	0	0
CACI INTL INC	CL A	127190304	1,595	6,252	SH		SOLE		6,252	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,201	16,089	SH		SOLE		16,089	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,129	101,962	SH		SOLE		101,962	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	57,797	557,079	SH		DFND	1	557,079	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	63,392	611,011	SH		SOLE		611,011	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,108	30,613	SH		SOLE		30,613	0	0
CALAMP CORP	COM	128126109	366	28,810	SH		SOLE		28,810	0	0
CALAVO GROWERS INC	COM	128246105	863	13,602	SH		SOLE		13,602	0	0
CALERES INC	COM	129500104	855	31,328	SH		SOLE		31,328	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,308	41,558	SH		SOLE		41,558	0	0
CALIX INC	COM	13100M509	58,588	1,233,426	SH		SOLE		1,233,426	0	0
CALIX INC	COM	13100M509	61,107	1,286,456	SH		DFND	1	1,286,456	0	0
CALLAWAY GOLF CO	COM	131193104	1,044	30,960	SH		SOLE		30,960	0	0
CALLON PETE CO DEL	COM	13123X508	2,321	40,227	SH		SOLE		40,227	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	64,133	483,401	SH		DFND	1	483,401	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	81,149	611,658	SH		SOLE		611,658	0	0
CAMPBELL SOUP CO	COM	134429109	405	8,881	SH		SOLE		8,881	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,062	24,290	SH		SOLE		24,290	0	0
CAPITAL ONE FINL CORP	COM	14040H105	41,266	266,765	SH		DFND	1	266,765	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64,456	416,680	SH		SOLE		416,680	0	0
CAPITOL FED FINL INC	COM	14057J101	1,243	105,533	SH		SOLE		105,533	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	486	79,173	SH		SOLE		79,173	0	0
CARA THERAPEUTICS INC	COM	140755109	502	35,189	SH		SOLE		35,189	0	0
CARDINAL HEALTH INC	COM	14149Y108	725	12,704	SH		SOLE		12,704	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,400	32,832	SH		SOLE		32,832	0	0
CARETRUST REIT INC	COM	14174T107	4,729	203,590	SH		SOLE		203,590	0	0
CARETRUST REIT INC	COM	14174T107	1,409	60,647	SH		DFND	1	60,647	0	0
CARLISLE COS INC	COM	142339100	33,705	176,113	SH		DFND	1	176,113	0	0
CARLISLE COS INC	COM	142339100	58,566	306,017	SH		SOLE		306,017	0	0
CARMAX INC	COM	143130102	922	7,142	SH		SOLE		7,142	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	904	34,286	SH		SOLE		34,286	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	24,313	604,488	SH		DFND	1	604,488	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	27,375	680,637	SH		SOLE		680,637	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,705	35,083	SH		SOLE		35,083	0	0
CARS COM INC	COM	14575E105	326	22,761	SH		DFND	1	22,761	0	0
CARS COM INC	COM	14575E105	735	51,267	SH		SOLE		51,267	0	0
CARTERS INC	COM	146229109	1,204	11,669	SH		SOLE		11,669	0	0
CARVANA CO	CL A	146869102	58,423	193,568	SH		SOLE		193,568	0	0
CARVANA CO	CL A	146869102	27,647	91,600	SH		DFND	1	91,600	0	0
CASEYS GEN STORES INC	COM	147528103	3,416	17,548	SH		SOLE		17,548	0	0
CATALENT INC	COM	148806102	791	7,316	SH		SOLE		7,316	0	0
CATERPILLAR INC	COM	149123101	5,218	23,975	SH		SOLE		23,975	0	0
CATHAY GEN BANCORP	COM	149150104	785	19,943	SH		SOLE		19,943	0	0
CATO CORP NEW	CL A	149205106	267	15,836	SH		SOLE		15,836	0	0
CAVCO INDS INC DEL	COM	149568107	1,550	6,977	SH		SOLE		6,977	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17,722	395,323	SH		DFND	1	395,323	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,781	418,949	SH		SOLE		418,949	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	651	38,649	SH		SOLE		38,649	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	304	18,060	SH		DFND	1	18,060	0	0
CELANESE CORP DEL	COM	150870103	2,919	19,256	SH		SOLE		19,256	0	0
CELANESE CORP DEL	COM	150870103	1,176	7,756	SH		DFND	1	7,756	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,048	26,917	SH		SOLE		26,917	0	0
CENTENE CORP DEL	COM	15135B101	41,418	567,918	SH		SOLE		567,918	0	0
CENTENE CORP DEL	COM	15135B101	24,467	335,491	SH		DFND	1	335,491	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,128	166,303	SH		DFND	1	166,303	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,538	374,386	SH		SOLE		374,386	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50,646	2,065,502	SH		SOLE		2,065,502	0	0
CENTERPOINT ENERGY INC	COM	15189T107	54,000	2,202,294	SH		DFND	1	2,202,294	0	0
CENTERSPACE	COM	15202L107	934	11,840	SH		SOLE		11,840	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	138	15,952	SH		SOLE		15,952	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	627	72,481	SH		DFND	1	72,481	0	0
CENTRAL GARDEN & PET CO	COM	153527106	422	7,970	SH		SOLE		7,970	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,568	32,454	SH		SOLE		32,454	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,391	130,138	SH		SOLE		130,138	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,376	52,818	SH		DFND	1	52,818	0	0
CENTURY ALUM CO	COM	156431108	532	41,242	SH		SOLE		41,242	0	0
CENTURY CMNTYS INC	COM	156504300	1,596	23,984	SH		SOLE		23,984	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,344	34,863	SH		SOLE		34,863	0	0
CERNER CORP	COM	156782104	26,574	339,989	SH		DFND	1	339,989	0	0
CERNER CORP	COM	156782104	57,120	730,805	SH		SOLE		730,805	0	0
CEVA INC	COM	157210105	882	18,650	SH		SOLE		18,650	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,464	135,037	SH		SOLE		135,037	0	0
CHAMPIONX CORPORATION	COM	15872M104	970	37,829	SH		DFND	1	37,829	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,029	35,220	SH		SOLE		35,220	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,130	16,572	SH		DFND	1	16,572	0	0
CHART INDS INC	COM	16115Q308	32,127	219,568	SH		SOLE		219,568	0	0
CHART INDS INC	COM	16115Q308	16,487	112,675	SH		DFND	1	112,675	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,349	10,186	SH		DFND	1	10,186	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,797	24,669	SH		SOLE		24,669	0	0
CHATHAM LODGING TR	COM	16208T102	512	39,745	SH		SOLE		39,745	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,043	37,715	SH		SOLE		37,715	0	0
CHEFS WHSE INC	COM	163086101	848	26,647	SH		SOLE		26,647	0	0
CHEGG INC	COM	163092109	9,613	115,671	SH		SOLE		115,671	0	0
CHEGG INC	COM	163092109	4,743	57,074	SH		DFND	1	57,074	0	0
CHEMED CORP NEW	COM	16359R103	2,261	4,764	SH		DFND	1	4,764	0	0
CHEMED CORP NEW	COM	16359R103	7,102	14,968	SH		SOLE		14,968	0	0
CHEMOURS CO	COM	163851108	4,731	135,952	SH		SOLE		135,952	0	0
CHEMOURS CO	COM	163851108	1,724	49,541	SH		DFND	1	49,541	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	578	6,660	SH		DFND	1	6,660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,071	23,871	SH		SOLE		23,871	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	147	176,000	SH		DFND	1	176,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	14,939	17,899,000	SH		SOLE		17,899,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	248	2,059	SH		DFND	1	2,059	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,258	18,761	SH		SOLE		18,761	0	0
CHEVRON CORP NEW	COM	166764100	12,524	119,572	SH		SOLE		119,572	0	0
CHEVRON CORP NEW	COM	166764100	1,397	13,335	SH		DFND	1	13,335	0	0
CHEWY INC	CL A	16679L109	5,677	71,223	SH		DFND	1	71,223	0	0
CHEWY INC	CL A	16679L109	11,506	144,350	SH		SOLE		144,350	0	0
CHICOS FAS INC	COM	168615102	2,215	336,664	SH		SOLE		336,664	0	0
CHICOS FAS INC	COM	168615102	722	109,679	SH		DFND	1	109,679	0	0
CHILDRENS PL INC NEW	COM	168905107	2,594	27,874	SH		SOLE		27,874	0	0
CHILDRENS PL INC NEW	COM	168905107	658	7,069	SH		DFND	1	7,069	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,573	104,460	SH		DFND	1	104,460	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,243	215,355	SH		SOLE		215,355	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,295	44,990	SH		DFND	1	44,990	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	500	9,809	SH		SOLE		9,809	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	169,382	109,255	SH		SOLE		109,255	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115,849	74,725	SH		DFND	1	74,725	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,768	107,417	SH		SOLE		107,417	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,498	63,085	SH		DFND	1	63,085	0	0
CHURCH & DWIGHT INC	COM	171340102	3,069	36,014	SH		SOLE		36,014	0	0
CHURCH & DWIGHT INC	COM	171340102	424	4,971	SH		DFND	1	4,971	0	0
CHURCHILL DOWNS INC	COM	171484108	380	1,917	SH		DFND	1	1,917	0	0
CHURCHILL DOWNS INC	COM	171484108	2,533	12,774	SH		SOLE		12,774	0	0
CHUYS HLDGS INC	COM	171604101	609	16,339	SH		SOLE		16,339	0	0
CIENA CORP	COM NEW	171779309	60,888	1,070,270	SH		DFND	1	1,070,270	0	0
CIENA CORP	COM NEW	171779309	60,933	1,071,063	SH		SOLE		1,071,063	0	0
CIMAREX ENERGY CO	COM	171798101	1,978	27,296	SH		SOLE		27,296	0	0
CIMAREX ENERGY CO	COM	171798101	247	3,413	SH		DFND	1	3,413	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	642	41,618	SH		SOLE		41,618	0	0
CINCINNATI FINL CORP	COM	172062101	10,744	92,124	SH		SOLE		92,124	0	0
CINCINNATI FINL CORP	COM	172062101	4,436	38,042	SH		DFND	1	38,042	0	0
CINEMARK HLDGS INC	COM	17243V102	634	28,878	SH		SOLE		28,878	0	0
CIRCOR INTL INC	COM	17273K109	540	16,552	SH		SOLE		16,552	0	0
CIRRUS LOGIC INC	COM	172755100	1,300	15,271	SH		SOLE		15,271	0	0
CISCO SYS INC	COM	17275R102	70,385	1,328,014	SH		DFND	1	1,328,014	0	0
CISCO SYS INC	COM	17275R102	121,021	2,283,416	SH		SOLE		2,283,416	0	0
CINTAS CORP	COM	172908105	1,448	3,790	SH		SOLE		3,790	0	0
CITIGROUP INC	COM NEW	172967424	62,253	879,898	SH		SOLE		879,898	0	0
CITIGROUP INC	COM NEW	172967424	29,011	410,055	SH		DFND	1	410,055	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,344	29,299	SH		DFND	1	29,299	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,517	76,676	SH		SOLE		76,676	0	0
CITRIX SYS INC	COM	177376100	7,804	66,545	SH		SOLE		66,545	0	0
CITY HLDG CO	COM	177835105	965	12,820	SH		SOLE		12,820	0	0
CLARUS CORP NEW	COM	18270P109	2,986	116,186	SH		SOLE		116,186	0	0
CLARUS CORP NEW	COM	18270P109	2,852	110,972	SH		DFND	1	110,972	0	0
CLEAN HARBORS INC	COM	184496107	1,241	13,326	SH		SOLE		13,326	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	152	14,943	SH		SOLE		14,943	0	0
CLEARWATER PAPER CORP	COM	18538R103	395	13,640	SH		SOLE		13,640	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,082	50,197	SH		DFND	1	50,197	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,069	235,105	SH		SOLE		235,105	0	0
CLOROX CO DEL	COM	189054109	7,707	42,839	SH		SOLE		42,839	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	251	20,779	SH		DFND	1	20,779	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,639	43,827	SH		SOLE		43,827	0	0
COCA COLA CONS INC	COM	191098102	1,526	3,795	SH		SOLE		3,795	0	0
COCA COLA CO	COM	191216100	15,877	293,415	SH		SOLE		293,415	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,659	34,586	SH		SOLE		34,586	0	0
COGNEX CORP	COM	192422103	12,088	143,819	SH		SOLE		143,819	0	0
COGNEX CORP	COM	192422103	5,213	62,027	SH		DFND	1	62,027	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,599	23,088	SH		SOLE		23,088	0	0
COHERENT INC	COM	192479103	1,721	6,512	SH		SOLE		6,512	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	754	54,496	SH		SOLE		54,496	0	0
COHU INC	COM	192576106	1,457	39,591	SH		SOLE		39,591	0	0
COLFAX CORP	COM	194014106	1,435	31,317	SH		SOLE		31,317	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,843	342,266	SH		SOLE		342,266	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,004	36,925	SH		DFND	1	36,925	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	681	28,815	SH		SOLE		28,815	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	22,173	198,007	SH		DFND	1	198,007	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	23,318	208,238	SH		SOLE		208,238	0	0
COLUMBIA BKG SYS INC	COM	197236102	27,933	724,415	SH		SOLE		724,415	0	0
COLUMBIA BKG SYS INC	COM	197236102	24,276	629,555	SH		DFND	1	629,555	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	801	8,142	SH		SOLE		8,142	0	0
COMFORT SYS USA INC	COM	199908104	2,337	29,663	SH		SOLE		29,663	0	0
COMCAST CORP NEW	CL A	20030N101	113,626	1,992,745	SH		SOLE		1,992,745	0	0
COMCAST CORP NEW	CL A	20030N101	59,888	1,050,297	SH		DFND	1	1,050,297	0	0
COMERICA INC	COM	200340107	32,704	458,429	SH		SOLE		458,429	0	0
COMERICA INC	COM	200340107	21,572	302,389	SH		DFND	1	302,389	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,380	31,921	SH		SOLE		31,921	0	0
COMMERCIAL METALS CO	COM	201723103	983	31,991	SH		SOLE		31,991	0	0
COMMUNITY BK SYS INC	COM	203607106	3,332	44,049	SH		SOLE		44,049	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,568	101,543	SH		SOLE		101,543	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	440	9,262	SH		DFND	1	9,262	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,878	39,571	SH		SOLE		39,571	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,385	59,073	SH		DFND	1	59,073	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5,113	126,628	SH		SOLE		126,628	0	0
COMMVAULT SYS INC	COM	204166102	955	12,218	SH		SOLE		12,218	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	346	39,383	SH		DFND	1	39,383	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	601	29,820	SH		DFND	1	29,820	0	0
COMPASS MINERALS INTL INC	COM	20451N101	537	9,054	SH		SOLE		9,054	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	348	10,476	SH		SOLE		10,476	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	515	21,299	SH		SOLE		21,299	0	0
CONAGRA BRANDS INC	COM	205887102	764	21,014	SH		SOLE		21,014	0	0
CONCENTRIX CORP	COM	20602D101	2,377	14,782	SH		SOLE		14,782	0	0
CONCENTRIX CORP	COM	20602D101	321	1,998	SH		DFND	1	1,998	0	0
CONMED CORP	COM	207410101	3,268	23,783	SH		SOLE		23,783	0	0
CONNS INC	COM	208242107	404	15,841	SH		SOLE		15,841	0	0
CONOCOPHILLIPS	COM	20825C104	22,448	368,599	SH		DFND	1	368,599	0	0
CONOCOPHILLIPS	COM	20825C104	37,186	610,610	SH		SOLE		610,610	0	0
CONSOL ENERGY INC NEW	COM	20854L108	674	36,474	SH		SOLE		36,474	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	529	60,155	SH		SOLE		60,155	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,164	197,495	SH		SOLE		197,495	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,698	7,258	SH		SOLE		7,258	0	0
CONTINENTAL RES INC	COM	212015101	2,088	54,896	SH		DFND	1	54,896	0	0
CONTINENTAL RES INC	COM	212015101	4,455	117,141	SH		SOLE		117,141	0	0
COOPER COS INC	COM NEW	216648402	4,907	12,384	SH		DFND	1	12,384	0	0
COOPER COS INC	COM NEW	216648402	12,554	31,681	SH		SOLE		31,681	0	0
COOPER STD HLDGS INC	COM	21676P103	23,734	818,414	SH		DFND	1	818,414	0	0
COOPER STD HLDGS INC	COM	21676P103	28,799	993,054	SH		SOLE		993,054	0	0
COPART INC	COM	217204106	1,350	10,242	SH		SOLE		10,242	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,888	85,811	SH		SOLE		85,811	0	0
CORE-MARK HLDG CO INC	COM	218681104	1,662	36,921	SH		SOLE		36,921	0	0
CORESITE RLTY CORP	COM	21870Q105	4,016	29,839	SH		SOLE		29,839	0	0
CORECIVIC INC	COM	21871N101	1,029	98,326	SH		SOLE		98,326	0	0
COREPOINT LODGING INC	COM	21872L104	241	22,565	SH		SOLE		22,565	0	0
COREPOINT LODGING INC	COM	21872L104	108	10,073	SH		DFND	1	10,073	0	0
CORNING INC	COM	219350105	1,387	33,902	SH		SOLE		33,902	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,949	69,626	SH		SOLE		69,626	0	0
CORTEVA INC	COM	22052L104	1,404	31,658	SH		SOLE		31,658	0	0
CORVEL CORP	COM	221006109	1,000	7,443	SH		SOLE		7,443	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,897	17,430	SH		DFND	1	17,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,884	100,802	SH		SOLE		100,802	0	0
COSTAR GROUP INC	COM	22160N109	14,757	178,180	SH		SOLE		178,180	0	0
COSTAR GROUP INC	COM	22160N109	7,277	87,860	SH		DFND	1	87,860	0	0
COTY INC	COM CL A	222070203	4,722	505,603	SH		SOLE		505,603	0	0
COTY INC	COM CL A	222070203	1,974	211,358	SH		DFND	1	211,358	0	0
COUPA SOFTWARE INC	COM	22266L106	10,732	40,946	SH		SOLE		40,946	0	0
COUPA SOFTWARE INC	COM	22266L106	5,295	20,202	SH		DFND	1	20,202	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,125	139,344	SH		SOLE		139,344	0	0
COVETRUS INC	COM	22304C100	2,201	81,513	SH		SOLE		81,513	0	0
COWEN INC	CL A NEW	223622606	3,694	90,000	SH		SOLE		90,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,303	8,779	SH		DFND	1	8,779	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,360	22,634	SH		SOLE		22,634	0	0
CRANE CO	COM	224399105	33,806	365,990	SH		SOLE		365,990	0	0
CRANE CO	COM	224399105	23,340	252,679	SH		DFND	1	252,679	0	0
CREE INC	COM	225447101	3,002	30,653	SH		SOLE		30,653	0	0
CROCS INC	COM	227046109	28,286	242,756	SH		SOLE		242,756	0	0
CROCS INC	COM	227046109	24,855	213,307	SH		DFND	1	213,307	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	473	28,639	SH		SOLE		28,639	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	676	2,691	SH		SOLE		2,691	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,380	78,830	SH		SOLE		78,830	0	0
CRYOLIFE INC	COM	228903100	565	19,903	SH		DFND	1	19,903	0	0
CRYOLIFE INC	COM	228903100	2,179	76,735	SH		SOLE		76,735	0	0
CUBESMART	COM	229663109	3,813	82,316	SH		DFND	1	82,316	0	0
CUBESMART	COM	229663109	13,521	291,905	SH		SOLE		291,905	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,738	15,515	SH		SOLE		15,515	0	0
CULP INC	COM	230215105	1,232	75,578	SH		SOLE		75,578	0	0
CULP INC	COM	230215105	545	33,431	SH		DFND	1	33,431	0	0
CUMMINS INC	COM	231021106	1,753	7,188	SH		SOLE		7,188	0	0
CURTISS WRIGHT CORP	COM	231561101	30,749	258,918	SH		DFND	1	258,918	0	0
CURTISS WRIGHT CORP	COM	231561101	42,427	357,254	SH		SOLE		357,254	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,610	41,299	SH		DFND	1	41,299	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,408	113,066	SH		SOLE		113,066	0	0
CUTERA INC	COM	232109108	714	14,554	SH		SOLE		14,554	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,161	58,646	SH		SOLE		58,646	0	0
CYRUSONE INC	COM	23283R100	6,209	86,808	SH		SOLE		86,808	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	83	13,175	SH		SOLE		13,175	0	0
DMC GLOBAL INC	COM	23291C103	1,005	17,885	SH		SOLE		17,885	0	0
D R HORTON INC	COM	23331A109	19,748	218,527	SH		DFND	1	218,527	0	0
D R HORTON INC	COM	23331A109	30,619	338,817	SH		SOLE		338,817	0	0
DSP GROUPS INC	COM	23332B106	428	28,935	SH		SOLE		28,935	0	0
DTE ENERGY CO	COM	233331107	7,849	60,563	SH		SOLE		60,563	0	0
DTE ENERGY CO	COM	233331107	1,109	8,556	SH		DFND	1	8,556	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	10,637	215,200	SH		SOLE		215,200	0	0
DXP ENTERPRISES INC	COM NEW	233377407	481	14,446	SH		SOLE		14,446	0	0
DXC TECHNOLOGY CO	COM	23355L106	426	10,944	SH		SOLE		10,944	0	0
DAKTRONICS INC	COM	234264109	199	30,143	SH		SOLE		30,143	0	0
DANA INC	COM	235825205	784	33,014	SH		DFND	1	33,014	0	0
DANA INC	COM	235825205	2,504	105,408	SH		SOLE		105,408	0	0
DANAHER CORPORATION	COM	235851102	18,854	70,258	SH		SOLE		70,258	0	0
DANAHER CORPORATION	COM	235851102	4,468	16,648	SH		DFND	1	16,648	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,744	32,498	SH		SOLE		32,498	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,876	12,847	SH		DFND	1	12,847	0	0
DARLING INGREDIENTS INC	COM	237266101	2,282	33,800	SH		DFND	1	33,800	0	0
DARLING INGREDIENTS INC	COM	237266101	6,973	103,304	SH		SOLE		103,304	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,586	39,061	SH		SOLE		39,061	0	0
DAVITA INC	COM	23918K108	369	3,068	SH		SOLE		3,068	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,309	3,407	SH		DFND	1	3,407	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,743	14,954	SH		SOLE		14,954	0	0
DEERE & CO	COM	244199105	4,812	13,643	SH		SOLE		13,643	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,894	691,042	SH		DFND	1	691,042	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,070	1,134,295	SH		SOLE		1,134,295	0	0
DELUXE CORP	COM	248019101	1,650	34,533	SH		SOLE		34,533	0	0
DENTSPLY SIRONA INC	COM	24906P109	605	9,557	SH		SOLE		9,557	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,865	84,802	SH		DFND	1	84,802	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,176	132,675	SH		SOLE		132,675	0	0
DESIGNER BRANDS INC	CL A	250565108	802	48,455	SH		SOLE		48,455	0	0
DESKTOP METAL INC	COM CL A	25058X105	309	26,884	SH		DFND	1	26,884	0	0
DESKTOP METAL INC	COM CL A	25058X105	696	60,524	SH		SOLE		60,524	0	0
DEVON ENERGY CORP NEW	COM	25179M103	89,387	3,062,262	SH		DFND	1	3,062,262	0	0
DEVON ENERGY CORP NEW	COM	25179M103	103,887	3,558,980	SH		SOLE		3,558,980	0	0
DEXCOM INC	COM	252131107	90,217	211,282	SH		SOLE		211,282	0	0
DEXCOM INC	COM	252131107	41,336	96,805	SH		DFND	1	96,805	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	213	1,271	SH		DFND	1	1,271	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	363	2,168	SH		SOLE		2,168	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,667	171,881	SH		SOLE		171,881	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,153	97,490	SH		SOLE		97,490	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,038	43,011	SH		DFND	1	43,011	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,702	96,831	SH		SOLE		96,831	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,824	48,149	SH		DFND	1	48,149	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	19,745	6,672,000	SH		SOLE		6,672,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	1,332	450,000	SH		DFND	1	450,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	336	26,179	SH		DFND	1	26,179	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1,578	122,871	SH		SOLE		122,871	0	0
DIGI INTL INC	COM	253798102	559	27,819	SH		SOLE		27,819	0	0
DIGITAL RLTY TR INC	COM	253868103	48,915	325,103	SH		SOLE		325,103	0	0
DIGITAL RLTY TR INC	COM	253868103	41,154	273,518	SH		DFND	1	273,518	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,345	17,691	SH		DFND	1	17,691	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,229	42,464	SH		SOLE		42,464	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	971	28,896	SH		SOLE		28,896	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,252	14,026	SH		SOLE		14,026	0	0
DIODES INC	COM	254543101	2,764	34,651	SH		SOLE		34,651	0	0
DISNEY WALT CO	COM	254687106	642	3,651	SH		DFND	1	3,651	0	0
DISNEY WALT CO	COM	254687106	17,059	97,052	SH		SOLE		97,052	0	0
DISCOVER FINL SVCS	COM	254709108	39,182	331,238	SH		SOLE		331,238	0	0
DISCOVER FINL SVCS	COM	254709108	25,198	213,016	SH		DFND	1	213,016	0	0
DISCOVERY INC	COM SER A	25470F104	16,989	553,753	SH		DFND	1	553,753	0	0
DISCOVERY INC	COM SER A	25470F104	25,572	833,503	SH		SOLE		833,503	0	0
DISCOVERY INC	COM SER C	25470F302	381	13,156	SH		SOLE		13,156	0	0
DISH NETWORK CORPORATION	CL A	25470M109	43,938	1,051,149	SH		DFND	1	1,051,149	0	0
DISH NETWORK CORPORATION	CL A	25470M109	40,599	971,260	SH		SOLE		971,260	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	79	18,805	SH		DFND	1	18,805	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	991	237,114	SH		SOLE		237,114	0	0
DOCUSIGN INC	COM	256163106	19,445	69,552	SH		SOLE		69,552	0	0
DOCUSIGN INC	COM	256163106	9,593	34,315	SH		DFND	1	34,315	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	28,316	288,089	SH		DFND	1	288,089	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	40,818	415,281	SH		SOLE		415,281	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,489	25,366	SH		SOLE		25,366	0	0
DOLLAR TREE INC	COM	256746108	3,911	39,303	SH		SOLE		39,303	0	0
DOLLAR TREE INC	COM	256746108	231	2,319	SH		DFND	1	2,319	0	0
DOMINION ENERGY INC	COM	25746U109	3,128	42,518	SH		SOLE		42,518	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	14,162	145,800	SH		SOLE		145,800	0	0
DOMINOS PIZZA INC	COM	25754A201	13,609	29,174	SH		DFND	1	29,174	0	0
DOMINOS PIZZA INC	COM	25754A201	21,489	46,065	SH		SOLE		46,065	0	0
DOMTAR CORP	COM NEW	257559203	2,260	41,120	SH		SOLE		41,120	0	0
DONALDSON INC	COM	257651109	2,127	33,481	SH		SOLE		33,481	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	803	24,348	SH		SOLE		24,348	0	0
DORMAN PRODS INC	COM	258278100	4,411	42,550	SH		SOLE		42,550	0	0
DORMAN PRODS INC	COM	258278100	871	8,406	SH		DFND	1	8,406	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,803	113,118	SH		SOLE		113,118	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	329	8,087	SH		DFND	1	8,087	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	741	18,202	SH		SOLE		18,202	0	0
DOVER CORP	COM	260003108	5,852	38,861	SH		SOLE		38,861	0	0
DOVER CORP	COM	260003108	2,635	17,494	SH		DFND	1	17,494	0	0
DOW INC	COM	260557103	2,030	32,082	SH		SOLE		32,082	0	0
DRIL-QUIP INC	COM	262037104	980	28,964	SH		SOLE		28,964	0	0
DROPBOX INC	CL A	26210C104	44,934	1,482,472	SH		SOLE		1,482,472	0	0
DROPBOX INC	CL A	26210C104	48,133	1,588,012	SH		DFND	1	1,588,012	0	0
DUKE REALTY CORP	COM NEW	264411505	51,263	1,082,631	SH		SOLE		1,082,631	0	0
DUKE REALTY CORP	COM NEW	264411505	42,449	896,485	SH		DFND	1	896,485	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,996	465,923	SH		SOLE		465,923	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,883	262,185	SH		DFND	1	262,185	0	0
DULUTH HLDGS INC	COM CL B	26443V101	8,147	394,538	SH		DFND	1	394,538	0	0
DULUTH HLDGS INC	COM CL B	26443V101	12,987	628,929	SH		SOLE		628,929	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	29,567	1,383,564	SH		DFND	1	1,383,564	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	27,605	1,291,751	SH		SOLE		1,291,751	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,769	22,855	SH		SOLE		22,855	0	0
DYCOM INDS INC	COM	267475101	251	3,371	SH		DFND	1	3,371	0	0
DYCOM INDS INC	COM	267475101	1,078	14,468	SH		SOLE		14,468	0	0
E L F BEAUTY INC	COM	26856L103	11,241	414,170	SH		DFND	1	414,170	0	0
E L F BEAUTY INC	COM	26856L103	18,430	679,053	SH		SOLE		679,053	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	284	15,506	SH		SOLE		15,506	0	0
EOG RES INC	COM	26875P101	10,320	123,680	SH		SOLE		123,680	0	0
EOG RES INC	COM	26875P101	3,000	35,960	SH		DFND	1	35,960	0	0
EQT CORP	COM	26884L109	2,179	97,883	SH		SOLE		97,883	0	0
EQT CORP	COM	26884L109	647	29,082	SH		DFND	1	29,082	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	24,148	14,498,000	SH		SOLE		14,498,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,331	799,000	SH		DFND	1	799,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,805	205,103	SH		SOLE		205,103	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,818	91,457	SH		DFND	1	91,457	0	0
EAGLE BANCORP INC MD	COM	268948106	1,465	26,129	SH		SOLE		26,129	0	0
EAGLE MATLS INC	COM	26969P108	1,599	11,250	SH		SOLE		11,250	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	408	9,538	SH		SOLE		9,538	0	0
EAST WEST BANCORP INC	COM	27579R104	1,514	21,115	SH		DFND	1	21,115	0	0
EAST WEST BANCORP INC	COM	27579R104	5,521	77,010	SH		SOLE		77,010	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,445	68,564	SH		SOLE		68,564	0	0
EASTGROUP PPTYS INC	COM	277276101	3,369	20,486	SH		DFND	1	20,486	0	0
EASTGROUP PPTYS INC	COM	277276101	10,830	65,855	SH		SOLE		65,855	0	0
EASTMAN CHEM CO	COM	277432100	40,109	343,543	SH		SOLE		343,543	0	0
EASTMAN CHEM CO	COM	277432100	23,654	202,607	SH		DFND	1	202,607	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,759	208,074	SH		DFND	1	208,074	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	703	52,982	SH		SOLE		52,982	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,313	128,687	SH		DFND	1	128,687	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	288	28,208	SH		SOLE		28,208	0	0
EBAY INC.	COM	278642103	2,273	32,374	SH		SOLE		32,374	0	0
EBIX INC	COM NEW	278715206	652	19,222	SH		SOLE		19,222	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	670	21,797	SH		SOLE		21,797	0	0
ECHOSTAR CORP	CL A	278768106	323	13,293	SH		DFND	1	13,293	0	0
ECHOSTAR CORP	CL A	278768106	726	29,870	SH		SOLE		29,870	0	0
ECOLAB INC	COM	278865100	20,654	100,276	SH		SOLE		100,276	0	0
ECOLAB INC	COM	278865100	6,693	32,496	SH		DFND	1	32,496	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,951	44,438	SH		SOLE		44,438	0	0
EDISON INTL	COM	281020107	942	16,297	SH		SOLE		16,297	0	0
EDITAS MEDICINE INC	COM	28106W103	1,344	23,724	SH		SOLE		23,724	0	0
EDITAS MEDICINE INC	COM	28106W103	594	10,484	SH		DFND	1	10,484	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	111,151	1,073,198	SH		SOLE		1,073,198	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	76,839	741,904	SH		DFND	1	741,904	0	0
EHEALTH INC	COM	28238P109	1,248	21,366	SH		SOLE		21,366	0	0
8X8 INC NEW	COM	282914100	2,494	89,836	SH		SOLE		89,836	0	0
ELECTRONIC ARTS INC	COM	285512109	27,011	187,796	SH		SOLE		187,796	0	0
ELECTRONIC ARTS INC	COM	285512109	5,329	37,050	SH		DFND	1	37,050	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	29,266	1,251,741	SH		SOLE		1,251,741	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	27,183	1,162,655	SH		DFND	1	1,162,655	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	685	35,792	SH		SOLE		35,792	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	250	21,251	SH		DFND	1	21,251	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	689	58,571	SH		SOLE		58,571	0	0
EMCOR GROUP INC	COM	29084Q100	10,845	88,033	SH		SOLE		88,033	0	0
EMCOR GROUP INC	COM	29084Q100	4,376	35,520	SH		DFND	1	35,520	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	762	12,091	SH		SOLE		12,091	0	0
EMERSON ELEC CO	COM	291011104	3,742	38,883	SH		DFND	1	38,883	0	0
EMERSON ELEC CO	COM	291011104	12,737	132,349	SH		SOLE		132,349	0	0
EMERALD HOLDING INC	COM	29103W104	284	52,611	SH		DFND	1	52,611	0	0
EMERALD HOLDING INC	COM	29103W104	659	122,272	SH		SOLE		122,272	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,158	27,051	SH		SOLE		27,051	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	647	14,693	SH		SOLE		14,693	0	0
ENCORE CAP GROUP INC	COM	292554102	1,201	25,351	SH		SOLE		25,351	0	0
ENCORE WIRE CORP	COM	292562105	5,730	75,600	SH		DFND	1	75,600	0	0
ENCORE WIRE CORP	COM	292562105	7,397	97,600	SH		SOLE		97,600	0	0
ENDAVA PLC	ADS	29260V105	8,867	78,206	SH		DFND	1	78,206	0	0
ENDAVA PLC	ADS	29260V105	13,821	121,902	SH		SOLE		121,902	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,062	26,425	SH		SOLE		26,425	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	663	15,427	SH		SOLE		15,427	0	0
ENERSYS	COM	29275Y102	1,111	11,370	SH		SOLE		11,370	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,308	49,149	SH		SOLE		49,149	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	98	33,207	SH		DFND	1	33,207	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	716	112,107	SH		DFND	1	112,107	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,614	252,532	SH		SOLE		252,532	0	0
ENPHASE ENERGY INC	COM	29355A107	46,842	255,088	SH		SOLE		255,088	0	0
ENPHASE ENERGY INC	COM	29355A107	49,510	269,620	SH		DFND	1	269,620	0	0
ENPRO INDS INC	COM	29355X107	1,636	16,840	SH		SOLE		16,840	0	0
ENOVA INTL INC	COM	29357K103	1,444	42,224	SH		DFND	1	42,224	0	0
ENOVA INTL INC	COM	29357K103	4,197	122,675	SH		SOLE		122,675	0	0
ENSIGN GROUP INC	COM	29358P101	3,662	42,247	SH		SOLE		42,247	0	0
ENTERGY CORP NEW	COM	29364G103	71,681	718,971	SH		DFND	1	718,971	0	0
ENTERGY CORP NEW	COM	29364G103	75,955	761,834	SH		SOLE		761,834	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	21,866	471,352	SH		SOLE		471,352	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	20,252	436,558	SH		DFND	1	436,558	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,836	822,048	SH		DFND	1	822,048	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,447	1,220,344	SH		SOLE		1,220,344	0	0
ENVESTNET INC	COM	29404K106	1,096	14,447	SH		SOLE		14,447	0	0
EPAM SYS INC	COM	29414B104	14,175	27,742	SH		SOLE		27,742	0	0
EPAM SYS INC	COM	29414B104	6,590	12,898	SH		DFND	1	12,898	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,844	42,680	SH		SOLE		42,680	0	0
EPLUS INC	COM	294268107	4,032	46,513	SH		SOLE		46,513	0	0
EPLUS INC	COM	294268107	1,522	17,556	SH		DFND	1	17,556	0	0
EQUIFAX INC	COM	294429105	1,252	5,227	SH		SOLE		5,227	0	0
EQUINIX INC	COM	29444U700	30,760	38,325	SH		SOLE		38,325	0	0
EQUITABLE HLDGS INC	COM	29452E101	84,496	2,774,926	SH		DFND	1	2,774,926	0	0
EQUITABLE HLDGS INC	COM	29452E101	91,459	3,003,572	SH		SOLE		3,003,572	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,020	472,428	SH		SOLE		472,428	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,483	174,235	SH		DFND	1	174,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,869	119,346	SH		SOLE		119,346	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,671	112,607	SH		SOLE		112,607	0	0
ERICSSON	ADR B SEK 10	294821608	12,746	1,013,212	SH		DFND	1	1,013,212	0	0
ERICSSON	ADR B SEK 10	294821608	18,919	1,503,923	SH		SOLE		1,503,923	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,997	21,288	SH		SOLE		21,288	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	25,734	951,708	SH		SOLE		951,708	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,697	284,646	SH		DFND	1	284,646	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,734	59,831	SH		SOLE		59,831	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	5,181	90,600	SH		SOLE		90,600	0	0
ESSEX PPTY TR INC	COM	297178105	1,341	4,470	SH		DFND	1	4,470	0	0
ESSEX PPTY TR INC	COM	297178105	11,636	38,784	SH		SOLE		38,784	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	495	17,938	SH		SOLE		17,938	0	0
ETSY INC	COM	29786A106	1,124	5,459	SH		SOLE		5,459	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,304	4,658,000	SH		SOLE		4,658,000	0	0
EVERCORE INC	CLASS A	29977A105	30,549	217,012	SH		SOLE		217,012	0	0
EVERCORE INC	CLASS A	29977A105	26,446	187,867	SH		DFND	1	187,867	0	0
EVERI HLDGS INC	COM	30034T103	48,985	1,964,115	SH		DFND	1	1,964,115	0	0
EVERI HLDGS INC	COM	30034T103	59,623	2,390,648	SH		SOLE		2,390,648	0	0
EVERGY INC	COM	30034W106	1,301	21,526	SH		DFND	1	21,526	0	0
EVERGY INC	COM	30034W106	4,098	67,816	SH		SOLE		67,816	0	0
EVERTEC INC	COM	30040P103	2,137	48,964	SH		SOLE		48,964	0	0
EVERSOURCE ENERGY	COM	30040W108	1,283	15,985	SH		SOLE		15,985	0	0
EXELON CORP	COM	30161N101	16,739	377,762	SH		DFND	1	377,762	0	0
EXELON CORP	COM	30161N101	26,770	604,156	SH		SOLE		604,156	0	0
EXELIXIS INC	COM	30161Q104	1,516	83,193	SH		SOLE		83,193	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,400	41,410	SH		SOLE		41,410	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	664	6,245	SH		DFND	1	6,245	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	46,782	285,763	SH		DFND	1	285,763	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	43,411	265,168	SH		SOLE		265,168	0	0
EXP WORLD HLDGS INC	COM	30212W100	950	24,516	SH		DFND	1	24,516	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,124	54,777	SH		SOLE		54,777	0	0
EXPEDITORS INTL WASH INC	COM	302130109	936	7,393	SH		DFND	1	7,393	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,790	29,935	SH		SOLE		29,935	0	0
EXPONENT INC	COM	30214U102	4,993	55,972	SH		SOLE		55,972	0	0
EXPONENT INC	COM	30214U102	637	7,145	SH		DFND	1	7,145	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,415	20,846	SH		DFND	1	20,846	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,821	182,038	SH		SOLE		182,038	0	0
EXTREME NETWORKS INC	COM	30226D106	1,150	103,054	SH		SOLE		103,054	0	0
EXTERRAN CORP	COM	30227H106	198	41,688	SH		DFND	1	41,688	0	0
EXTERRAN CORP	COM	30227H106	446	93,689	SH		SOLE		93,689	0	0
EZCORP INC	CL A NON VTG	302301106	261	43,224	SH		SOLE		43,224	0	0
EXXON MOBIL CORP	COM	30231G102	28,953	458,990	SH		SOLE		458,990	0	0
EXXON MOBIL CORP	COM	30231G102	11,018	174,664	SH		DFND	1	174,664	0	0
FMC CORP	COM NEW	302491303	2,649	24,481	SH		SOLE		24,481	0	0
FMC CORP	COM NEW	302491303	1,099	10,159	SH		DFND	1	10,159	0	0
F N B CORP	COM	302520101	3,772	305,919	SH		SOLE		305,919	0	0
F N B CORP	COM	302520101	1,465	118,825	SH		DFND	1	118,825	0	0
FB FINL CORP	COM	30257X104	1,026	27,489	SH		SOLE		27,489	0	0
FS KKR CAP CORP	COM	302635206	1,280	59,530	SH		DFND	1	59,530	0	0
FS KKR CAP CORP	COM	302635206	409	19,025	SH		SOLE		19,025	0	0
FTI CONSULTING INC	COM	302941109	1,266	9,270	SH		SOLE		9,270	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	13,417	9,402,000	SH		SOLE		9,402,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,354	949,000	SH		DFND	1	949,000	0	0
FACEBOOK INC	CL A	30303M102	335,459	964,766	SH		SOLE		964,766	0	0
FACEBOOK INC	CL A	30303M102	134,589	387,072	SH		DFND	1	387,072	0	0
FACTSET RESH SYS INC	COM	303075105	15,213	45,329	SH		SOLE		45,329	0	0
FACTSET RESH SYS INC	COM	303075105	4,168	12,419	SH		DFND	1	12,419	0	0
FAIR ISAAC CORP	COM	303250104	2,260	4,496	SH		DFND	1	4,496	0	0
FAIR ISAAC CORP	COM	303250104	8,928	17,760	SH		SOLE		17,760	0	0
FARFETCH LTD	ORD SH CL A	30744W107	11,008	218,579	SH		SOLE		218,579	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5,431	107,841	SH		DFND	1	107,841	0	0
FARMLAND PARTNERS INC	COM	31154R109	539	44,762	SH		SOLE		44,762	0	0
FARMLAND PARTNERS INC	COM	31154R109	241	19,967	SH		DFND	1	19,967	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,154	14,841	SH		SOLE		14,841	0	0
FASTENAL CO	COM	311900104	3,501	67,328	SH		DFND	1	67,328	0	0
FASTENAL CO	COM	311900104	7,854	151,045	SH		SOLE		151,045	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	334	3,381	SH		DFND	1	3,381	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	741	7,492	SH		SOLE		7,492	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,573	21,956	SH		SOLE		21,956	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,991	49,490	SH		SOLE		49,490	0	0
FEDERATED HERMES INC	CL B	314211103	842	24,835	SH		SOLE		24,835	0	0
FEDEX CORP	COM	31428X106	3,128	10,484	SH		SOLE		10,484	0	0
FERRO CORP	COM	315405100	1,457	67,545	SH		SOLE		67,545	0	0
F5 NETWORKS INC	COM	315616102	2,723	14,590	SH		DFND	1	14,590	0	0
F5 NETWORKS INC	COM	315616102	7,644	40,954	SH		SOLE		40,954	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	256	6,232	SH		SOLE		6,232	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,753	47,666	SH		SOLE		47,666	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	195	14,496	SH		SOLE		14,496	0	0
FIFTH THIRD BANCORP	COM	316773100	1,156	30,235	SH		SOLE		30,235	0	0
FINANCIAL INSTNS INC	COM	317585404	1,289	42,971	SH		DFND	1	42,971	0	0
FINANCIAL INSTNS INC	COM	317585404	2,990	99,678	SH		SOLE		99,678	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	9,418	473,006	SH		SOLE		473,006	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	6,054	304,074	SH		DFND	1	304,074	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,903	30,515	SH		SOLE		30,515	0	0
FIRST BANCORP P R	COM NEW	318672706	1,453	121,932	SH		DFND	1	121,932	0	0
FIRST BANCORP P R	COM NEW	318672706	5,098	427,652	SH		SOLE		427,652	0	0
FIRST BANCORP N C	COM	318910106	953	23,290	SH		SOLE		23,290	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,867	197,356	SH		SOLE		197,356	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,127	86,246	SH		DFND	1	86,246	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,107	78,651	SH		SOLE		78,651	0	0
FIRST FINL BANCORP OH	COM	320209109	940	39,764	SH		DFND	1	39,764	0	0
FIRST FINL BANCORP OH	COM	320209109	3,900	165,031	SH		SOLE		165,031	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,856	37,772	SH		SOLE		37,772	0	0
FIRST FINL CORP IND	COM	320218100	2,334	57,174	SH		SOLE		57,174	0	0
FIRST FINL CORP IND	COM	320218100	1,080	26,453	SH		DFND	1	26,453	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,791	219,404	SH		SOLE		219,404	0	0
FIRST HORIZON CORPORATION	COM	320517105	557	32,259	SH		DFND	1	32,259	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,020	106,578	SH		SOLE		106,578	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,464	449,245	SH		SOLE		449,245	0	0
FIRST INDL RLTY TR INC	COM	32054K103	7,847	150,237	SH		DFND	1	150,237	0	0
FIRST LONG IS CORP	COM	320734106	234	11,039	SH		SOLE		11,039	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	307	7,590	SH		SOLE		7,590	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,853	93,465	SH		SOLE		93,465	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	65,536	350,139	SH		SOLE		350,139	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28,815	153,951	SH		DFND	1	153,951	0	0
FIRST SOLAR INC	COM	336433107	2,044	22,578	SH		SOLE		22,578	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	432	34,006	SH		DFND	1	34,006	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	164	10,430	SH		SOLE		10,430	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	732	46,490	SH		DFND	1	46,490	0	0
FIRSTCASH INC	COM	33767D105	833	10,891	SH		SOLE		10,891	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	11,162	65,178	SH		SOLE		65,178	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,162	41,818	SH		DFND	1	41,818	0	0
FISERV INC	COM	337738108	2,734	25,580	SH		SOLE		25,580	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,641	38,813	SH		SOLE		38,813	0	0
FIRSTENERGY CORP	COM	337932107	6,693	179,870	SH		SOLE		179,870	0	0
FIRSTENERGY CORP	COM	337932107	2,915	78,327	SH		DFND	1	78,327	0	0
FIVE BELOW INC	COM	33829M101	23,187	119,972	SH		SOLE		119,972	0	0
FIVE BELOW INC	COM	33829M101	11,705	60,561	SH		DFND	1	60,561	0	0
FIVE9 INC	COM	338307101	38,173	208,153	SH		SOLE		208,153	0	0
FIVE9 INC	COM	338307101	20,846	113,671	SH		DFND	1	113,671	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,936	19,278	SH		DFND	1	19,278	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,119	55,140	SH		SOLE		55,140	0	0
FLUOR CORP NEW	COM	343412102	591	33,393	SH		SOLE		33,393	0	0
FLOWERS FOODS INC	COM	343498101	783	32,363	SH		DFND	1	32,363	0	0
FLOWERS FOODS INC	COM	343498101	2,919	120,606	SH		SOLE		120,606	0	0
FLOWSERVE CORP	COM	34354P105	1,399	34,701	SH		SOLE		34,701	0	0
FLUSHING FINL CORP	COM	343873105	323	15,073	SH		SOLE		15,073	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	223	2,638	SH		SOLE		2,638	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,012	11,969	SH		DFND	1	11,969	0	0
FOOT LOCKER INC	COM	344849104	4,648	75,421	SH		SOLE		75,421	0	0
FOOT LOCKER INC	COM	344849104	1,586	25,737	SH		DFND	1	25,737	0	0
FORD MTR CO DEL	COM	345370860	2,595	174,652	SH		SOLE		174,652	0	0
FORMFACTOR INC	COM	346375108	2,314	63,457	SH		SOLE		63,457	0	0
FORRESTER RESH INC	COM	346563109	5,608	122,452	SH		SOLE		122,452	0	0
FORRESTER RESH INC	COM	346563109	2,543	55,522	SH		DFND	1	55,522	0	0
FORTINET INC	COM	34959E109	1,414	5,936	SH		SOLE		5,936	0	0
FORTIVE CORP	COM	34959J108	1,255	17,996	SH		SOLE		17,996	0	0
FORTIVE CORP	COM	34959J108	613	8,795	SH		DFND	1	8,795	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	8,030	8,010,000	SH		SOLE		8,010,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	604	6,060	SH		SOLE		6,060	0	0
FORWARD AIR CORP	COM	349853101	27,240	303,508	SH		DFND	1	303,508	0	0
FORWARD AIR CORP	COM	349853101	33,564	373,970	SH		SOLE		373,970	0	0
FOSSIL GROUP INC	COM	34988V106	553	38,745	SH		SOLE		38,745	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,659	132,536	SH		DFND	1	132,536	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10,830	392,232	SH		SOLE		392,232	0	0
FOX CORP	CL A COM	35137L105	521	14,042	SH		SOLE		14,042	0	0
FOX CORP	CL B COM	35137L204	230	6,527	SH		SOLE		6,527	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,205	20,587	SH		SOLE		20,587	0	0
FOX FACTORY HLDG CORP	COM	35138V102	715	4,593	SH		DFND	1	4,593	0	0
FRANCO NEV CORP	COM	351858105	862	5,944	SH		SOLE		5,944	0	0
FRANKLIN ELEC INC	COM	353514102	2,543	31,537	SH		SOLE		31,537	0	0
FRANKLIN RESOURCES INC	COM	354613101	382	11,946	SH		SOLE		11,946	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	415	78,966	SH		SOLE		78,966	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,336	62,943	SH		SOLE		62,943	0	0
FULGENT GENETICS INC	COM	359664109	1,334	14,464	SH		SOLE		14,464	0	0
FULLER H B CO	COM	359694106	2,720	42,756	SH		SOLE		42,756	0	0
FULTON FINL CORP PA	COM	360271100	3,379	214,121	SH		DFND	1	214,121	0	0
FULTON FINL CORP PA	COM	360271100	7,638	484,044	SH		SOLE		484,044	0	0
FUTUREFUEL CORP	COM	36116M106	203	21,098	SH		SOLE		21,098	0	0
GATX CORP	COM	361448103	3,958	44,737	SH		SOLE		44,737	0	0
GATX CORP	COM	361448103	1,435	16,220	SH		DFND	1	16,220	0	0
GEO GROUP INC NEW	COM	36162J106	708	99,432	SH		SOLE		99,432	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	920	39,563	SH		SOLE		39,563	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,061	13,512	SH		SOLE		13,512	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,098	33,420	SH		DFND	1	33,420	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,377	102,783	SH		SOLE		102,783	0	0
GMS INC	COM	36251C103	1,686	35,027	SH		SOLE		35,027	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,665	111,827	SH		SOLE		111,827	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,387	38,457	SH		DFND	1	38,457	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,496	75,467	SH		SOLE		75,467	0	0
GAMESTOP CORP NEW	CL A	36467W109	9,728	45,426	SH		SOLE		45,426	0	0
GANNETT CO INC	COM	36472T109	1,192	217,051	SH		SOLE		217,051	0	0
GANNETT CO INC	COM	36472T109	260	47,366	SH		DFND	1	47,366	0	0
GAP INC	COM	364760108	2,952	87,720	SH		DFND	1	87,720	0	0
GAP INC	COM	364760108	6,642	197,375	SH		SOLE		197,375	0	0
GARTNER INC	COM	366651107	895	3,697	SH		SOLE		3,697	0	0
GENERAC HLDGS INC	COM	368736104	23,323	56,180	SH		SOLE		56,180	0	0
GENERAC HLDGS INC	COM	368736104	10,954	26,386	SH		DFND	1	26,386	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,270	293,584	SH		SOLE		293,584	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,686	173,620	SH		DFND	1	173,620	0	0
GENERAL ELECTRIC CO	COM	369604103	5,075	377,034	SH		SOLE		377,034	0	0
GENERAL MLS INC	COM	370334104	2,367	38,840	SH		SOLE		38,840	0	0
GENERAL MTRS CO	COM	37045V100	3,244	54,828	SH		SOLE		54,828	0	0
GENERATION BIO CO	COM	37148K100	296	11,021	SH		SOLE		11,021	0	0
GENESCO INC	COM	371532102	740	11,615	SH		SOLE		11,615	0	0
GENTEX CORP	COM	371901109	5,610	169,540	SH		DFND	1	169,540	0	0
GENTEX CORP	COM	371901109	14,164	428,059	SH		SOLE		428,059	0	0
GENUINE PARTS CO	COM	372460105	4,679	37,000	SH		SOLE		37,000	0	0
GENUINE PARTS CO	COM	372460105	2,104	16,635	SH		DFND	1	16,635	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,616	414,310	SH		SOLE		414,310	0	0
GENTHERM INC	COM	37253A103	1,923	27,071	SH		SOLE		27,071	0	0
GETTY RLTY CORP NEW	COM	374297109	714	22,917	SH		DFND	1	22,917	0	0
GETTY RLTY CORP NEW	COM	374297109	2,463	79,064	SH		SOLE		79,064	0	0
GIBRALTAR INDS INC	COM	374689107	2,036	26,675	SH		SOLE		26,675	0	0
GILEAD SCIENCES INC	COM	375558103	32,755	475,682	SH		SOLE		475,682	0	0
GILEAD SCIENCES INC	COM	375558103	4,387	63,702	SH		DFND	1	63,702	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,928	234,713	SH		DFND	1	234,713	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,957	271,546	SH		SOLE		271,546	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	531	23,556	SH		SOLE		23,556	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	263	11,660	SH		DFND	1	11,660	0	0
GLADSTONE LD CORP	COM	376549101	1,245	51,749	SH		DFND	1	51,749	0	0
GLADSTONE LD CORP	COM	376549101	2,522	104,808	SH		SOLE		104,808	0	0
GLATFELTER CORPORATION	COM	377320106	508	36,339	SH		SOLE		36,339	0	0
GLAUKOS CORP	COM	377322102	3,210	37,835	SH		SOLE		37,835	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,469	363,364	SH		DFND	1	363,364	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,532	540,744	SH		SOLE		540,744	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	724	20,666	SH		DFND	1	20,666	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,130	32,272	SH		SOLE		32,272	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,443	77,984	SH		SOLE		77,984	0	0
GLOBAL PMTS INC	COM	37940X102	2,378	12,679	SH		SOLE		12,679	0	0
GLOBUS MED INC	CL A	379577208	1,597	20,600	SH		SOLE		20,600	0	0
GLOBE LIFE INC	COM	37959E102	9,666	101,481	SH		DFND	1	101,481	0	0
GLOBE LIFE INC	COM	37959E102	16,637	174,662	SH		SOLE		174,662	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,546	14,612	SH		SOLE		14,612	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	1,474	1,440,000	SH		SOLE		1,440,000	0	0
GOLUB CAP BDC INC	COM	38173M102	774	50,215	SH		DFND	1	50,215	0	0
GOLUB CAP BDC INC	COM	38173M102	279	18,090	SH		SOLE		18,090	0	0
GOODRX HLDGS INC	COM CL A	38246G108	5,449	151,314	SH		DFND	1	151,314	0	0
GOODRX HLDGS INC	COM CL A	38246G108	10,833	300,846	SH		SOLE		300,846	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	450	26,260	SH		DFND	1	26,260	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,112	123,131	SH		SOLE		123,131	0	0
GORMAN RUPP CO	COM	383082104	773	22,437	SH		DFND	1	22,437	0	0
GORMAN RUPP CO	COM	383082104	1,584	46,006	SH		SOLE		46,006	0	0
GRACO INC	COM	384109104	3,415	45,116	SH		SOLE		45,116	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,096	1,729	SH		SOLE		1,729	0	0
GRAHAM HLDGS CO	COM CL B	384637104	224	354	SH		DFND	1	354	0	0
GRAINGER W W INC	COM	384802104	840	1,917	SH		SOLE		1,917	0	0
GRAND CANYON ED INC	COM	38526M106	2,834	31,503	SH		SOLE		31,503	0	0
GRAND CANYON ED INC	COM	38526M106	928	10,312	SH		DFND	1	10,312	0	0
GRANITE CONSTR INC	COM	387328107	1,556	37,475	SH		SOLE		37,475	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,747	186,236	SH		SOLE		186,236	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	951	64,485	SH		DFND	1	64,485	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,261	289,997	SH		SOLE		289,997	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,548	140,442	SH		DFND	1	140,442	0	0
GRAY TELEVISION INC	COM	389375106	262	11,217	SH		DFND	1	11,217	0	0
GRAY TELEVISION INC	COM	389375106	488	20,837	SH		SOLE		20,837	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,168	58,783	SH		DFND	1	58,783	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	7,101	131,743	SH		SOLE		131,743	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,147	65,484	SH		SOLE		65,484	0	0
GREAT WESTERN BANCORP INC	COM	391416104	297	9,063	SH		DFND	1	9,063	0	0
GREEN DOT CORP	CL A	39304D102	2,085	44,496	SH		SOLE		44,496	0	0
GREEN PLAINS INC	COM	393222104	1,165	34,658	SH		SOLE		34,658	0	0
GREENBRIER COS INC	COM	393657101	615	14,107	SH		DFND	1	14,107	0	0
GREENBRIER COS INC	COM	393657101	2,095	48,078	SH		SOLE		48,078	0	0
GREENHILL & CO INC	COM	395259104	186	11,968	SH		SOLE		11,968	0	0
GREIF INC	CL A	397624107	426	7,041	SH		SOLE		7,041	0	0
GRIFFON CORP	COM	398433102	950	37,071	SH		SOLE		37,071	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	801	23,120	SH		SOLE		23,120	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,812	37,637	SH		SOLE		37,637	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,749	11,325	SH		DFND	1	11,325	0	0
GUARDANT HEALTH INC	COM	40131M109	13,137	105,780	SH		DFND	1	105,780	0	0
GUARDANT HEALTH INC	COM	40131M109	23,747	191,215	SH		SOLE		191,215	0	0
GUESS INC	COM	401617105	1,091	41,310	SH		DFND	1	41,310	0	0
GUESS INC	COM	401617105	2,996	113,480	SH		SOLE		113,480	0	0
HCA HEALTHCARE INC	COM	40412C101	28,254	136,664	SH		DFND	1	136,664	0	0
HCA HEALTHCARE INC	COM	40412C101	44,253	214,050	SH		SOLE		214,050	0	0
HCI GROUP INC	COM	40416E103	531	5,340	SH		SOLE		5,340	0	0
HNI CORP	COM	404251100	1,567	35,639	SH		SOLE		35,639	0	0
HP INC	COM	40434L105	4,251	140,822	SH		SOLE		140,822	0	0
HP INC	COM	40434L105	972	32,201	SH		DFND	1	32,201	0	0
HAEMONETICS CORP MASS	COM	405024100	1,210	18,157	SH		SOLE		18,157	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	52,641	1,312,096	SH		SOLE		1,312,096	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	57,904	1,443,265	SH		DFND	1	1,443,265	0	0
HALLIBURTON CO	COM	406216101	18,150	785,029	SH		SOLE		785,029	0	0
HALLIBURTON CO	COM	406216101	10,988	475,277	SH		DFND	1	475,277	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16,118	354,938	SH		DFND	1	354,938	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18,744	412,770	SH		SOLE		412,770	0	0
HAMILTON LANE INC	CL A	407497106	5,537	60,761	SH		DFND	1	60,761	0	0
HAMILTON LANE INC	CL A	407497106	8,627	94,681	SH		SOLE		94,681	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	15,394	346,397	SH		SOLE		346,397	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,770	152,349	SH		DFND	1	152,349	0	0
HANESBRANDS INC	COM	410345102	3,157	169,088	SH		SOLE		169,088	0	0
HANESBRANDS INC	COM	410345102	1,544	82,720	SH		DFND	1	82,720	0	0
HANGER INC	COM NEW	41043F208	796	31,507	SH		SOLE		31,507	0	0
HANMI FINL CORP	COM NEW	410495204	1,728	90,668	SH		SOLE		90,668	0	0
HANMI FINL CORP	COM NEW	410495204	652	34,234	SH		DFND	1	34,234	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	8,843	4,277,000	SH		SOLE		4,277,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	1,282	620,000	SH		DFND	1	620,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	3,874	3,150,000	SH		SOLE		3,150,000	0	0
HANOVER INS GROUP INC	COM	410867105	15,258	112,492	SH		SOLE		112,492	0	0
HANOVER INS GROUP INC	COM	410867105	5,506	40,595	SH		DFND	1	40,595	0	0
HARLEY DAVIDSON INC	COM	412822108	52,935	1,155,273	SH		DFND	1	1,155,273	0	0
HARLEY DAVIDSON INC	COM	412822108	50,617	1,104,697	SH		SOLE		1,104,697	0	0
HARMONIC INC	COM	413160102	704	82,638	SH		SOLE		82,638	0	0
HARSCO CORP	COM	415864107	1,322	64,718	SH		SOLE		64,718	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,406	22,683	SH		SOLE		22,683	0	0
HASBRO INC	COM	418056107	530	5,602	SH		SOLE		5,602	0	0
HAVERTY FURNITURE COS INC	COM	419596101	592	13,838	SH		SOLE		13,838	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,225	28,984	SH		SOLE		28,984	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,018	41,780	SH		SOLE		41,780	0	0
HAWKINS INC	COM	420261109	507	15,487	SH		SOLE		15,487	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	367	10,373	SH		SOLE		10,373	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	626	19,835	SH		SOLE		19,835	0	0
HEALTHCARE RLTY TR	COM	421946104	5,659	187,392	SH		DFND	1	187,392	0	0
HEALTHCARE RLTY TR	COM	421946104	9,172	303,693	SH		SOLE		303,693	0	0
HEALTHSTREAM INC	COM	42222N103	576	20,633	SH		SOLE		20,633	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,221	270,436	SH		SOLE		270,436	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,860	69,658	SH		DFND	1	69,658	0	0
HEALTH CATALYST INC	COM	42225T107	406	7,309	SH		SOLE		7,309	0	0
HEALTH CATALYST INC	COM	42225T107	260	4,682	SH		DFND	1	4,682	0	0
HEALTHEQUITY INC	COM	42226A107	3,556	44,189	SH		SOLE		44,189	0	0
HEALTHEQUITY INC	COM	42226A107	950	11,801	SH		DFND	1	11,801	0	0
HEARTLAND EXPRESS INC	COM	422347104	683	39,847	SH		SOLE		39,847	0	0
HEARTLAND FINL USA INC	COM	42234Q102	36,253	771,515	SH		SOLE		771,515	0	0
HEARTLAND FINL USA INC	COM	42234Q102	33,615	715,369	SH		DFND	1	715,369	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,681	290,811	SH		SOLE		290,811	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	711	15,953	SH		SOLE		15,953	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	24,085	308,583	SH		SOLE		308,583	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	22,902	293,424	SH		DFND	1	293,424	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,100	192,611	SH		SOLE		192,611	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	189	33,091	SH		DFND	1	33,091	0	0
HELMERICH & PAYNE INC	COM	423452101	35,602	1,091,089	SH		SOLE		1,091,089	0	0
HELMERICH & PAYNE INC	COM	423452101	28,767	881,624	SH		DFND	1	881,624	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	207	17,556	SH		SOLE		17,556	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,891	48,258	SH		DFND	1	48,258	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,028	201,994	SH		SOLE		201,994	0	0
HERITAGE COMM CORP	COM	426927109	986	88,548	SH		SOLE		88,548	0	0
HERITAGE COMM CORP	COM	426927109	496	44,606	SH		DFND	1	44,606	0	0
HERITAGE FINL CORP WASH	COM	42722X106	736	29,414	SH		SOLE		29,414	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	324	30,071	SH		SOLE		30,071	0	0
HERSHEY CO	COM	427866108	17,458	100,230	SH		SOLE		100,230	0	0
HERSHEY CO	COM	427866108	1,244	7,140	SH		DFND	1	7,140	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,860	8,096	SH		SOLE		8,096	0	0
HESS CORP	COM	42809H107	1,049	12,016	SH		SOLE		12,016	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,075	279,516	SH		SOLE		279,516	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,742	119,475	SH		DFND	1	119,475	0	0
HEXCEL CORP NEW	COM	428291108	1,388	22,239	SH		SOLE		22,239	0	0
HIBBETT INC	COM	428567101	1,188	13,249	SH		SOLE		13,249	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,568	101,118	SH		SOLE		101,118	0	0
HIGHWOODS PPTYS INC	COM	431284108	296	6,562	SH		DFND	1	6,562	0	0
HILL-ROM HLDGS INC	COM	431475102	4,370	38,475	SH		DFND	1	38,475	0	0
HILL-ROM HLDGS INC	COM	431475102	11,216	98,738	SH		SOLE		98,738	0	0
HILLENBRAND INC	COM	431571108	2,712	61,515	SH		SOLE		61,515	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,937	53,209	SH		SOLE		53,209	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,129	9,363	SH		DFND	1	9,363	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,569	37,876	SH		SOLE		37,876	0	0
HOLLYFRONTIER CORP	COM	436106108	3,902	118,601	SH		SOLE		118,601	0	0
HOLLYFRONTIER CORP	COM	436106108	1,395	42,401	SH		DFND	1	42,401	0	0
HOLOGIC INC	COM	436440101	748	11,217	SH		SOLE		11,217	0	0
HOME BANCSHARES INC	COM	436893200	994	40,259	SH		SOLE		40,259	0	0
HOME DEPOT INC	COM	437076102	10,115	31,718	SH		DFND	1	31,718	0	0
HOME DEPOT INC	COM	437076102	56,812	178,157	SH		SOLE		178,157	0	0
HOMESTREET INC	COM	43785V102	3,101	76,108	SH		SOLE		76,108	0	0
HOMESTREET INC	COM	43785V102	672	16,490	SH		DFND	1	16,490	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,775	99,475	SH		SOLE		99,475	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,226	43,945	SH		DFND	1	43,945	0	0
HONEYWELL INTL INC	COM	438516106	84,538	385,404	SH		SOLE		385,404	0	0
HONEYWELL INTL INC	COM	438516106	33,414	152,331	SH		DFND	1	152,331	0	0
HOPE BANCORP INC	COM	43940T109	11,950	842,751	SH		SOLE		842,751	0	0
HOPE BANCORP INC	COM	43940T109	4,713	332,355	SH		DFND	1	332,355	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,269	33,913	SH		SOLE		33,913	0	0
HORIZON BANCORP INC	COM	440407104	960	55,089	SH		DFND	1	55,089	0	0
HORIZON BANCORP INC	COM	440407104	2,148	123,259	SH		SOLE		123,259	0	0
HORMEL FOODS CORP	COM	440452100	4,606	96,470	SH		SOLE		96,470	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63,076	3,690,792	SH		SOLE		3,690,792	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	53,164	3,110,824	SH		DFND	1	3,110,824	0	0
HOULIHAN LOKEY INC	CL A	441593100	12,284	150,195	SH		SOLE		150,195	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,743	143,576	SH		DFND	1	143,576	0	0
HOWMET AEROSPACE INC	COM	443201108	68,250	1,979,988	SH		DFND	1	1,979,988	0	0
HOWMET AEROSPACE INC	COM	443201108	75,172	2,180,790	SH		SOLE		2,180,790	0	0
HUB GROUP INC	CL A	443320106	1,821	27,603	SH		SOLE		27,603	0	0
HUBBELL INC	COM	443510607	18,332	98,114	SH		SOLE		98,114	0	0
HUBBELL INC	COM	443510607	7,542	40,367	SH		DFND	1	40,367	0	0
HUBSPOT INC	COM	443573100	13,244	22,728	SH		SOLE		22,728	0	0
HUBSPOT INC	COM	443573100	6,531	11,207	SH		DFND	1	11,207	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,406	122,448	SH		SOLE		122,448	0	0
HUMANA INC	COM	444859102	20,448	46,188	SH		DFND	1	46,188	0	0
HUMANA INC	COM	444859102	45,643	103,096	SH		SOLE		103,096	0	0
HUNT J B TRANS SVCS INC	COM	445658107	361	2,217	SH		DFND	1	2,217	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,100	19,026	SH		SOLE		19,026	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,529	1,718,898	SH		SOLE		1,718,898	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,564	530,033	SH		DFND	1	530,033	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	364	1,728	SH		SOLE		1,728	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,203	14,287	SH		SOLE		14,287	0	0
IAA INC	COM	449253103	2,097	38,447	SH		DFND	1	38,447	0	0
IAA INC	COM	449253103	6,211	113,879	SH		SOLE		113,879	0	0
ICF INTL INC	COM	44925C103	1,219	13,879	SH		SOLE		13,879	0	0
ICF INTL INC	COM	44925C103	538	6,129	SH		DFND	1	6,129	0	0
ICU MED INC	COM	44930G107	420	2,043	SH		DFND	1	2,043	0	0
ICU MED INC	COM	44930G107	1,876	9,117	SH		SOLE		9,117	0	0
IPG PHOTONICS CORP	COM	44980X109	325	1,542	SH		SOLE		1,542	0	0
ISTAR INC	COM	45031U101	1,347	64,970	SH		SOLE		64,970	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	895	592,000	SH		DFND	1	592,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	12,684	8,393,000	SH		SOLE		8,393,000	0	0
ITT INC	COM	45073V108	4,148	45,286	SH		SOLE		45,286	0	0
ITT INC	COM	45073V108	911	9,944	SH		DFND	1	9,944	0	0
IDACORP INC	COM	451107106	3,142	32,225	SH		SOLE		32,225	0	0
IDACORP INC	COM	451107106	601	6,166	SH		DFND	1	6,166	0	0
IDEX CORP	COM	45167R104	11,265	51,192	SH		DFND	1	51,192	0	0
IDEX CORP	COM	45167R104	27,166	123,453	SH		SOLE		123,453	0	0
IDEXX LABS INC	COM	45168D104	2,358	3,733	SH		SOLE		3,733	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,471	131,825	SH		SOLE		131,825	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,458	28,889	SH		DFND	1	28,889	0	0
ILLUMINA INC	COM	452327109	5,046	10,664	SH		DFND	1	10,664	0	0
ILLUMINA INC	COM	452327109	16,580	35,038	SH		SOLE		35,038	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	5,727	4,550,000	SH		SOLE		4,550,000	0	0
IMAX CORP	COM	45245E109	450	20,943	SH		SOLE		20,943	0	0
IMMUNOGEN INC	COM	45253H101	118	17,835	SH		DFND	1	17,835	0	0
IMMUNOGEN INC	COM	45253H101	265	40,191	SH		SOLE		40,191	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,070	129,846	SH		DFND	1	129,846	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,551	218,968	SH		SOLE		218,968	0	0
INCYTE CORP	COM	45337C102	762	9,052	SH		SOLE		9,052	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	16,806	921,891	SH		SOLE		921,891	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14,684	805,480	SH		DFND	1	805,480	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,039	27,003	SH		SOLE		27,003	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,456	159,173	SH		SOLE		159,173	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,587	73,119	SH		DFND	1	73,119	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,220	30,014	SH		SOLE		30,014	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,200	160,659	SH		SOLE		160,659	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,346	51,473	SH		DFND	1	51,473	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,513	448,935	SH		DFND	1	448,935	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,099	99,043	SH		SOLE		99,043	0	0
INGERSOLL RAND INC	COM	45687V106	783	16,033	SH		SOLE		16,033	0	0
INGEVITY CORP	COM	45688C107	3,458	42,497	SH		SOLE		42,497	0	0
INGEVITY CORP	COM	45688C107	1,261	15,497	SH		DFND	1	15,497	0	0
INGREDION INC	COM	457187102	649	7,166	SH		DFND	1	7,166	0	0
INGREDION INC	COM	457187102	2,821	31,171	SH		SOLE		31,171	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,888	28,875	SH		SOLE		28,875	0	0
INNOSPEC INC	COM	45768S105	16,776	185,142	SH		SOLE		185,142	0	0
INNOSPEC INC	COM	45768S105	8,462	93,388	SH		DFND	1	93,388	0	0
INSPIRE MED SYS INC	COM	457730109	15,339	79,372	SH		SOLE		79,372	0	0
INSPIRE MED SYS INC	COM	457730109	9,872	51,084	SH		DFND	1	51,084	0	0
INSTEEL INDS INC	COM	45774W108	508	15,811	SH		SOLE		15,811	0	0
INSPERITY INC	COM	45778Q107	863	9,548	SH		SOLE		9,548	0	0
INOGEN INC	COM	45780L104	990	15,196	SH		SOLE		15,196	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,258	18,451	SH		SOLE		18,451	0	0
INNOVIVA INC	COM	45781M101	689	51,399	SH		SOLE		51,399	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,620	60,829	SH		SOLE		60,829	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,630	19,004	SH		DFND	1	19,004	0	0
INSULET CORP	COM	45784P101	17,030	62,037	SH		SOLE		62,037	0	0
INSULET CORP	COM	45784P101	8,385	30,544	SH		DFND	1	30,544	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,145	31,434	SH		SOLE		31,434	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	459	6,731	SH		DFND	1	6,731	0	0
INTEL CORP	COM	458140100	19,674	350,452	SH		SOLE		350,452	0	0
INTEL CORP	COM	458140100	882	15,712	SH		DFND	1	15,712	0	0
INTEGER HLDGS CORP	COM	45826H109	2,539	26,957	SH		SOLE		26,957	0	0
INTER PARFUMS INC	COM	458334109	1,043	14,490	SH		SOLE		14,490	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,410	21,456	SH		SOLE		21,456	0	0
INTERFACE INC	COM	458665304	739	48,286	SH		SOLE		48,286	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,995	42,085	SH		SOLE		42,085	0	0
INTERDIGITAL INC	COM	45867G101	1,851	25,350	SH		SOLE		25,350	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	238	215,000	SH		DFND	1	215,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	11,462	10,355,000	SH		SOLE		10,355,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	637	14,845	SH		SOLE		14,845	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,733	39,110	SH		SOLE		39,110	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	421	2,821	SH		DFND	1	2,821	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,921	12,860	SH		SOLE		12,860	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	8,870	175,261	SH		SOLE		175,261	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	255	5,039	SH		DFND	1	5,039	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,032	16,825	SH		SOLE		16,825	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,680	51,701	SH		DFND	1	51,701	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,370	134,505	SH		SOLE		134,505	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	855	2,411	SH		DFND	1	2,411	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	529	1,493	SH		SOLE		1,493	0	0
INTUIT	COM	461202103	5,853	11,941	SH		DFND	1	11,941	0	0
INTUIT	COM	461202103	33,785	68,925	SH		SOLE		68,925	0	0
INVACARE CORP	COM	461203101	231	28,573	SH		SOLE		28,573	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	95,870	104,247	SH		SOLE		104,247	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,971	46,726	SH		DFND	1	46,726	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	906	232,215	SH		SOLE		232,215	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	3,515	296,335	SH		DFND	1	296,335	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	713	60,114	SH		SOLE		60,114	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	87,778	3,962,889	SH		SOLE		3,962,889	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	53,090	2,396,819	SH		DFND	1	2,396,819	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,627	184,247	SH		SOLE		184,247	0	0
INVITATION HOMES INC	COM	46187W107	13,956	374,259	SH		SOLE		374,259	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,618	40,568	SH		DFND	1	40,568	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,303	82,799	SH		SOLE		82,799	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	15,438	16,611,000	SH		SOLE		16,611,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	199	214,000	SH		DFND	1	214,000	0	0
IQVIA HLDGS INC	COM	46266C105	16,306	67,290	SH		SOLE		67,290	0	0
IQVIA HLDGS INC	COM	46266C105	6,915	28,535	SH		DFND	1	28,535	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,247	31,182	SH		SOLE		31,182	0	0
IROBOT CORP	COM	462726100	2,145	22,968	SH		SOLE		22,968	0	0
IRON MTN INC NEW	COM	46284V101	276	6,514	SH		DFND	1	6,514	0	0
IRON MTN INC NEW	COM	46284V101	2,285	54,004	SH		SOLE		54,004	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,075	8,000	SH		SOLE		8,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,971	37,000	SH		DFND	1	37,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,394	55,701	SH		DFND	1	55,701	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,588	95,754	SH		DFND	1	95,754	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,137	30,986	SH		SOLE		30,986	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,533	15,279	SH		DFND	1	15,279	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,986	21,739	SH		DFND	1	21,739	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,275	161,751	SH		SOLE		161,751	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,109	81,000	SH		DFND	1	81,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,644	148,000	SH		SOLE		148,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,432	75,054	SH		DFND	1	75,054	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,175	14,100	SH		DFND	1	14,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,099	37,417	SH		SOLE		37,417	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,260	32,025	SH		SOLE		32,025	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,990	330,250	SH		DFND	1	330,250	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,966	52,950	SH		DFND	1	52,950	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	326	54,273	SH		SOLE		54,273	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,480	246,255	SH		DFND	1	246,255	0	0
ITRON INC	COM	465741106	3,692	36,928	SH		SOLE		36,928	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	255	18,156	SH		DFND	1	18,156	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	196	13,957	SH		SOLE		13,957	0	0
JBG SMITH PPTYS	COM	46590V100	2,328	73,877	SH		SOLE		73,877	0	0
JOYY INC	ADS REPSTG COM A	46591M109	782	11,849	SH		DFND	1	11,849	0	0
J & J SNACK FOODS CORP	COM	466032109	2,144	12,294	SH		SOLE		12,294	0	0
JPMORGAN CHASE & CO	COM	46625H100	144,770	930,756	SH		SOLE		930,756	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,061	501,874	SH		DFND	1	501,874	0	0
JABIL INC	COM	466313103	2,471	42,510	SH		SOLE		42,510	0	0
JACK IN THE BOX INC	COM	466367109	660	5,919	SH		SOLE		5,919	0	0
JACOBS ENGR GROUP INC	COM	469814107	746	5,593	SH		SOLE		5,593	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	10,610	9,500,000	SH		SOLE		9,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	24,245	17,643,000	SH		SOLE		17,643,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,583	1,152,000	SH		DFND	1	1,152,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,207	15,128	SH		SOLE		15,128	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,516	69,109	SH		DFND	1	69,109	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	744	21,742	SH		DFND	1	21,742	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,197	93,492	SH		SOLE		93,492	0	0
JETBLUE AWYS CORP	COM	477143101	597	35,573	SH		DFND	1	35,573	0	0
JETBLUE AWYS CORP	COM	477143101	2,360	140,651	SH		SOLE		140,651	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	316	2,217	SH		DFND	1	2,217	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,409	30,911	SH		SOLE		30,911	0	0
JOHNSON & JOHNSON	COM	478160104	62,181	377,450	SH		DFND	1	377,450	0	0
JOHNSON & JOHNSON	COM	478160104	149,388	906,810	SH		SOLE		906,810	0	0
JOINT CORP	COM	47973J102	906	10,790	SH		SOLE		10,790	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,863	40,227	SH		SOLE		40,227	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,792	14,283	SH		DFND	1	14,283	0	0
J2 GLOBAL INC	COM	48123V102	513	3,726	SH		DFND	1	3,726	0	0
J2 GLOBAL INC	COM	48123V102	12,230	88,915	SH		SOLE		88,915	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,128	77,804	SH		SOLE		77,804	0	0
KAR AUCTION SVCS INC	COM	48238T109	581	33,120	SH		SOLE		33,120	0	0
KBR INC	COM	48242W106	1,431	37,522	SH		SOLE		37,522	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	17,568	11,204,000	SH		SOLE		11,204,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	2,267	1,446,000	SH		DFND	1	1,446,000	0	0
KLA CORP	COM NEW	482480100	12,696	39,159	SH		SOLE		39,159	0	0
KLA CORP	COM NEW	482480100	3,850	11,876	SH		DFND	1	11,876	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	482	22,287	SH		SOLE		22,287	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	4,456	4,169,000	SH		SOLE		4,169,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	247	231,000	SH		DFND	1	231,000	0	0
KKR & CO INC	COM	48251W104	1,425	24,055	SH		DFND	1	24,055	0	0
KKR & CO INC	COM	48251W104	1,042	17,590	SH		SOLE		17,590	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,735	46,442	SH		DFND	1	46,442	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13,467	109,053	SH		SOLE		109,053	0	0
KAMAN CORP	COM	483548103	1,146	22,735	SH		SOLE		22,735	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	5,486	5,200,000	SH		SOLE		5,200,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,366	54,225	SH		DFND	1	54,225	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,728	90,793	SH		SOLE		90,793	0	0
KB HOME	COM	48666K109	533	13,080	SH		DFND	1	13,080	0	0
KB HOME	COM	48666K109	1,954	47,996	SH		SOLE		47,996	0	0
KELLOGG CO	COM	487836108	2,868	44,589	SH		SOLE		44,589	0	0
KELLY SVCS INC	CL A	488152208	657	27,402	SH		SOLE		27,402	0	0
KEMPER CORP	COM	488401100	1,191	16,112	SH		SOLE		16,112	0	0
KENNAMETAL INC	COM	489170100	797	22,192	SH		SOLE		22,192	0	0
KEYCORP	COM	493267108	32,032	1,551,196	SH		SOLE		1,551,196	0	0
KEYCORP	COM	493267108	34,201	1,656,228	SH		DFND	1	1,656,228	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,604	101,057	SH		SOLE		101,057	0	0
KILROY RLTY CORP	COM	49427F108	14,178	203,588	SH		SOLE		203,588	0	0
KILROY RLTY CORP	COM	49427F108	4,366	62,694	SH		DFND	1	62,694	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,344	92,273	SH		DFND	1	92,273	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,897	208,527	SH		SOLE		208,527	0	0
KIMCO RLTY CORP	COM	49446R109	2,750	131,906	SH		SOLE		131,906	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,993	712,745	SH		SOLE		712,745	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,004	274,485	SH		DFND	1	274,485	0	0
KINSALE CAP GROUP INC	COM	49714P108	59,957	363,882	SH		DFND	1	363,882	0	0
KINSALE CAP GROUP INC	COM	49714P108	64,511	391,520	SH		SOLE		391,520	0	0
KIRBY CORP	COM	497266106	968	15,956	SH		SOLE		15,956	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,520	69,066	SH		SOLE		69,066	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,478	32,513	SH		SOLE		32,513	0	0
KNOWLES CORP	COM	49926D109	1,497	75,858	SH		SOLE		75,858	0	0
KOHLS CORP	COM	500255104	7,437	134,946	SH		DFND	1	134,946	0	0
KOHLS CORP	COM	500255104	18,206	330,353	SH		SOLE		330,353	0	0
KONTOOR BRANDS INC	COM	50050N103	2,179	38,633	SH		SOLE		38,633	0	0
KOPPERS HOLDINGS INC	COM	50060P106	855	26,420	SH		SOLE		26,420	0	0
KORN FERRY	COM NEW	500643200	3,203	44,151	SH		SOLE		44,151	0	0
KOSMOS ENERGY LTD	COM	500688106	165	47,556	SH		DFND	1	47,556	0	0
KOSMOS ENERGY LTD	COM	500688106	370	107,058	SH		SOLE		107,058	0	0
KRAFT HEINZ CO	COM	500754106	1,158	28,395	SH		SOLE		28,395	0	0
KRATON CORP	COM	50077C106	849	26,278	SH		SOLE		26,278	0	0
KROGER CO	COM	501044101	8,054	210,231	SH		SOLE		210,231	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,105	50,729	SH		SOLE		50,729	0	0
KURA ONCOLOGY INC	COM	50127T109	298	14,300	SH		SOLE		14,300	0	0
L BRANDS INC	COM	501797104	3,180	44,131	SH		DFND	1	44,131	0	0
L BRANDS INC	COM	501797104	7,872	109,249	SH		SOLE		109,249	0	0
LHC GROUP INC	COM	50187A107	59,976	299,490	SH		SOLE		299,490	0	0
LHC GROUP INC	COM	50187A107	38,916	194,325	SH		DFND	1	194,325	0	0
LGI HOMES INC	COM	50187T106	2,905	17,937	SH		SOLE		17,937	0	0
LKQ CORP	COM	501889208	599	12,178	SH		SOLE		12,178	0	0
LCI INDS	COM	50189K103	2,713	20,645	SH		SOLE		20,645	0	0
LPL FINL HLDGS INC	COM	50212V100	3,758	27,842	SH		SOLE		27,842	0	0
LPL FINL HLDGS INC	COM	50212V100	1,673	12,394	SH		DFND	1	12,394	0	0
LTC PPTYS INC	COM	502175102	1,235	32,181	SH		SOLE		32,181	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,560	257,044	SH		SOLE		257,044	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,015	148,115	SH		DFND	1	148,115	0	0
LA Z BOY INC	COM	505336107	1,403	37,884	SH		SOLE		37,884	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,685	6,108	SH		DFND	1	6,108	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,311	15,628	SH		SOLE		15,628	0	0
LADDER CAP CORP	CL A	505743104	455	39,464	SH		SOLE		39,464	0	0
LADDER CAP CORP	CL A	505743104	220	19,031	SH		DFND	1	19,031	0	0
LAKELAND BANCORP INC	COM	511637100	541	30,940	SH		SOLE		30,940	0	0
LAKELAND BANCORP INC	COM	511637100	237	13,550	SH		DFND	1	13,550	0	0
LAM RESEARCH CORP	COM	512807108	20,055	30,821	SH		SOLE		30,821	0	0
LAM RESEARCH CORP	COM	512807108	6,987	10,738	SH		DFND	1	10,738	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,403	23,013	SH		SOLE		23,013	0	0
LAMB WESTON HLDGS INC	COM	513272104	82,074	1,017,528	SH		SOLE		1,017,528	0	0
LAMB WESTON HLDGS INC	COM	513272104	74,170	919,534	SH		DFND	1	919,534	0	0
LANCASTER COLONY CORP	COM	513847103	1,005	5,192	SH		SOLE		5,192	0	0
LANDSTAR SYS INC	COM	515098101	8,329	52,706	SH		DFND	1	52,706	0	0
LANDSTAR SYS INC	COM	515098101	20,515	129,828	SH		SOLE		129,828	0	0
LANTHEUS HLDGS INC	COM	516544103	34,872	1,261,666	SH		SOLE		1,261,666	0	0
LANTHEUS HLDGS INC	COM	516544103	31,190	1,128,440	SH		DFND	1	1,128,440	0	0
LAREDO PETROLEUM INC	COM	516806205	734	7,909	SH		SOLE		7,909	0	0
LAS VEGAS SANDS CORP	COM	517834107	743	14,109	SH		SOLE		14,109	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,652	136,197	SH		DFND	1	136,197	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,630	278,219	SH		SOLE		278,219	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,228	10,149	SH		SOLE		10,149	0	0
LEAR CORP	COM NEW	521865204	15,458	88,191	SH		SOLE		88,191	0	0
LEAR CORP	COM NEW	521865204	5,850	33,377	SH		DFND	1	33,377	0	0
LEGGETT & PLATT INC	COM	524660107	29,364	566,771	SH		DFND	1	566,771	0	0
LEGGETT & PLATT INC	COM	524660107	30,554	589,732	SH		SOLE		589,732	0	0
LEIDOS HOLDINGS INC	COM	525327102	577	5,709	SH		SOLE		5,709	0	0
LEMAITRE VASCULAR INC	COM	525558201	853	13,982	SH		SOLE		13,982	0	0
LENDINGTREE INC NEW	COM	52603B107	621	2,933	SH		SOLE		2,933	0	0
LENNAR CORP	CL A	526057104	1,512	15,218	SH		DFND	1	15,218	0	0
LENNAR CORP	CL A	526057104	3,992	40,183	SH		SOLE		40,183	0	0
LENNOX INTL INC	COM	526107107	2,013	5,737	SH		DFND	1	5,737	0	0
LENNOX INTL INC	COM	526107107	7,307	20,830	SH		SOLE		20,830	0	0
LEXINGTON REALTY TRUST	COM	529043101	312	26,111	SH		DFND	1	26,111	0	0
LEXINGTON REALTY TRUST	COM	529043101	3,389	283,599	SH		SOLE		283,599	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	11,731	5,001,584	SH		SOLE		5,001,584	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	379	161,672	SH		DFND	1	161,672	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	580	4,421	SH		SOLE		4,421	0	0
LIFE STORAGE INC	COM	53223X107	13,645	127,105	SH		SOLE		127,105	0	0
LIFE STORAGE INC	COM	53223X107	2,735	25,476	SH		DFND	1	25,476	0	0
LILLY ELI & CO	COM	532457108	28,445	123,931	SH		SOLE		123,931	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	54,885	416,713	SH		SOLE		416,713	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	38,341	291,101	SH		DFND	1	291,101	0	0
LINCOLN NATL CORP IND	COM	534187109	9,416	149,834	SH		SOLE		149,834	0	0
LINCOLN NATL CORP IND	COM	534187109	3,907	62,172	SH		DFND	1	62,172	0	0
LINDSAY CORP	COM	535555106	1,474	8,916	SH		SOLE		8,916	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	84	29,546	SH		SOLE		29,546	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	37	13,124	SH		DFND	1	13,124	0	0
LIQUIDITY SVCS INC	COM	53635B107	563	22,111	SH		SOLE		22,111	0	0
LITHIA MTRS INC	COM	536797103	11,322	32,948	SH		DFND	1	32,948	0	0
LITHIA MTRS INC	COM	536797103	22,684	66,012	SH		SOLE		66,012	0	0
LITTELFUSE INC	COM	537008104	15,681	61,544	SH		DFND	1	61,544	0	0
LITTELFUSE INC	COM	537008104	18,203	71,443	SH		SOLE		71,443	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	76,646	875,051	SH		SOLE		875,051	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	35,953	410,470	SH		DFND	1	410,470	0	0
LIVEPERSON INC	COM	538146101	18,605	294,198	SH		SOLE		294,198	0	0
LIVEPERSON INC	COM	538146101	8,957	141,636	SH		DFND	1	141,636	0	0
LIVENT CORP	COM	53814L108	2,526	130,455	SH		SOLE		130,455	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,544	139,676	SH		DFND	1	139,676	0	0
LIVERAMP HLDGS INC	COM	53815P108	11,031	235,444	SH		SOLE		235,444	0	0
LOCKHEED MARTIN CORP	COM	539830109	73,123	193,268	SH		SOLE		193,268	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,760	78,657	SH		DFND	1	78,657	0	0
LOEWS CORP	COM	540424108	849	15,534	SH		DFND	1	15,534	0	0
LOEWS CORP	COM	540424108	2,118	38,752	SH		SOLE		38,752	0	0
LOUISIANA PAC CORP	COM	546347105	1,637	27,144	SH		SOLE		27,144	0	0
LOWES COS INC	COM	548661107	91,050	469,405	SH		SOLE		469,405	0	0
LOWES COS INC	COM	548661107	56,638	291,992	SH		DFND	1	291,992	0	0
LULULEMON ATHLETICA INC	COM	550021109	82,882	227,093	SH		DFND	1	227,093	0	0
LULULEMON ATHLETICA INC	COM	550021109	75,101	205,774	SH		SOLE		205,774	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	501	23,729	SH		SOLE		23,729	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	813	59,831	SH		SOLE		59,831	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,020	73,383	SH		SOLE		73,383	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,274	27,727	SH		DFND	1	27,727	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	13,699	9,403,000	SH		SOLE		9,403,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	784	538,000	SH		DFND	1	538,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	18,124	16,800,000	SH		SOLE		16,800,000	0	0
LUMINEX CORP DEL	COM	55027E102	1,324	35,970	SH		SOLE		35,970	0	0
LYDALL INC	COM	550819106	847	13,994	SH		SOLE		13,994	0	0
M & T BK CORP	COM	55261F104	818	5,632	SH		SOLE		5,632	0	0
M D C HLDGS INC	COM	552676108	3,166	62,573	SH		SOLE		62,573	0	0
M D C HLDGS INC	COM	552676108	467	9,220	SH		DFND	1	9,220	0	0
MDU RES GROUP INC	COM	552690109	4,515	144,064	SH		SOLE		144,064	0	0
MDU RES GROUP INC	COM	552690109	1,511	48,212	SH		DFND	1	48,212	0	0
MFA FINL INC	COM	55272X102	2,225	484,818	SH		SOLE		484,818	0	0
MFA FINL INC	COM	55272X102	992	216,062	SH		DFND	1	216,062	0	0
MGIC INVT CORP WIS	COM	552848103	11,296	830,625	SH		SOLE		830,625	0	0
MGIC INVT CORP WIS	COM	552848103	4,691	344,930	SH		DFND	1	344,930	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	746	17,486	SH		SOLE		17,486	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,531	123,736	SH		SOLE		123,736	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	728	10,767	SH		SOLE		10,767	0	0
M/I HOMES INC	COM	55305B101	1,400	23,859	SH		SOLE		23,859	0	0
MKS INSTRS INC	COM	55306N104	32,701	183,764	SH		SOLE		183,764	0	0
MKS INSTRS INC	COM	55306N104	17,011	95,594	SH		DFND	1	95,594	0	0
MSA SAFETY INC	COM	553498106	1,601	9,670	SH		SOLE		9,670	0	0
MSC INDL DIRECT INC	CL A	553530106	8,966	99,927	SH		SOLE		99,927	0	0
MSC INDL DIRECT INC	CL A	553530106	3,682	41,030	SH		DFND	1	41,030	0	0
MSCI INC	COM	55354G100	19,965	37,452	SH		SOLE		37,452	0	0
MSCI INC	COM	55354G100	8,910	16,715	SH		DFND	1	16,715	0	0
MYR GROUP INC DEL	COM	55405W104	1,251	13,757	SH		SOLE		13,757	0	0
MACERICH CO	COM	554382101	813	44,528	SH		SOLE		44,528	0	0
MACK CALI RLTY CORP	COM	554489104	1,208	70,464	SH		SOLE		70,464	0	0
MACYS INC	COM	55616P104	8,506	448,628	SH		SOLE		448,628	0	0
MACYS INC	COM	55616P104	1,632	86,087	SH		DFND	1	86,087	0	0
MADDEN STEVEN LTD	COM	556269108	2,753	62,918	SH		SOLE		62,918	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	322	39,824	SH		DFND	1	39,824	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,792	19,028	SH		SOLE		19,028	0	0
MAGNITE INC	COM	55955D100	5,308	156,866	SH		SOLE		156,866	0	0
MAGNITE INC	COM	55955D100	2,846	84,104	SH		DFND	1	84,104	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	697	44,596	SH		SOLE		44,596	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	309	19,800	SH		DFND	1	19,800	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,542	10,648	SH		DFND	1	10,648	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,922	40,887	SH		SOLE		40,887	0	0
MANPOWERGROUP INC WIS	COM	56418H100	43,593	366,606	SH		SOLE		366,606	0	0
MANPOWERGROUP INC WIS	COM	56418H100	39,239	329,988	SH		DFND	1	329,988	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,940	22,420	SH		SOLE		22,420	0	0
MARATHON OIL CORP	COM	565849106	8,684	637,571	SH		SOLE		637,571	0	0
MARATHON OIL CORP	COM	565849106	3,772	276,969	SH		DFND	1	276,969	0	0
MARATHON PETE CORP	COM	56585A102	16,507	273,200	SH		DFND	1	273,200	0	0
MARATHON PETE CORP	COM	56585A102	26,335	435,869	SH		SOLE		435,869	0	0
MARCUS & MILLICHAP INC	COM	566324109	766	19,713	SH		SOLE		19,713	0	0
MARCUS CORP DEL	COM	566330106	418	19,689	SH		SOLE		19,689	0	0
MARINEMAX INC	COM	567908108	883	18,111	SH		SOLE		18,111	0	0
MARKEL CORP	COM	570535104	3,667	3,090	SH		SOLE		3,090	0	0
MARKETAXESS HLDGS INC	COM	57060D108	386	833	SH		DFND	1	833	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,854	3,999	SH		SOLE		3,999	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,998	18,820	SH		SOLE		18,820	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	530	3,330	SH		DFND	1	3,330	0	0
MARSH & MCLENNAN COS INC	COM	571748102	40,708	289,365	SH		SOLE		289,365	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,855	112,702	SH		DFND	1	112,702	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,389	76,096	SH		SOLE		76,096	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,936	21,508	SH		DFND	1	21,508	0	0
MARTEN TRANS LTD	COM	573075108	792	48,045	SH		SOLE		48,045	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,232	63,193	SH		DFND	1	63,193	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42,220	120,007	SH		SOLE		120,007	0	0
MASCO CORP	COM	574599106	655	11,111	SH		SOLE		11,111	0	0
MASIMO CORP	COM	574795100	7,795	32,149	SH		SOLE		32,149	0	0
MASIMO CORP	COM	574795100	2,001	8,253	SH		DFND	1	8,253	0	0
MASONITE INTL CORP	COM	575385109	931	8,328	SH		SOLE		8,328	0	0
MASONITE INTL CORP	COM	575385109	499	4,468	SH		DFND	1	4,468	0	0
MASTEC INC	COM	576323109	1,591	14,992	SH		SOLE		14,992	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	223,098	611,078	SH		SOLE		611,078	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	93,631	256,461	SH		DFND	1	256,461	0	0
MATADOR RES CO	COM	576485205	1,579	43,844	SH		DFND	1	43,844	0	0
MATADOR RES CO	COM	576485205	6,779	188,240	SH		SOLE		188,240	0	0
MATCH GROUP INC NEW	COM	57667L107	13,316	82,582	SH		DFND	1	82,582	0	0
MATCH GROUP INC NEW	COM	57667L107	36,945	229,117	SH		SOLE		229,117	0	0
MATERION CORP	COM	576690101	924	12,268	SH		DFND	1	12,268	0	0
MATERION CORP	COM	576690101	3,338	44,303	SH		SOLE		44,303	0	0
MATRIX SVC CO	COM	576853105	228	21,683	SH		SOLE		21,683	0	0
MATSON INC	COM	57686G105	2,273	35,508	SH		SOLE		35,508	0	0
MATTEL INC	COM	577081102	3,934	195,746	SH		SOLE		195,746	0	0
MATTEL INC	COM	577081102	1,109	55,155	SH		DFND	1	55,155	0	0
MATTHEWS INTL CORP	CL A	577128101	931	25,879	SH		SOLE		25,879	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,214	11,526	SH		SOLE		11,526	0	0
MAXLINEAR INC	COM	57776J100	2,612	61,479	SH		SOLE		61,479	0	0
MAXIMUS INC	COM	577933104	771	8,766	SH		DFND	1	8,766	0	0
MAXIMUS INC	COM	577933104	2,872	32,648	SH		SOLE		32,648	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,657	18,760	SH		SOLE		18,760	0	0
MCDONALDS CORP	COM	580135101	4,798	20,773	SH		DFND	1	20,773	0	0
MCDONALDS CORP	COM	580135101	42,788	185,237	SH		SOLE		185,237	0	0
MCKESSON CORP	COM	58155Q103	1,299	6,794	SH		SOLE		6,794	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	48	23,814	SH		DFND	1	23,814	0	0
MEDALLIA INC	COM	584021109	30,503	903,795	SH		SOLE		903,795	0	0
MEDALLIA INC	COM	584021109	17,308	512,818	SH		DFND	1	512,818	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,793	586,727	SH		SOLE		586,727	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,925	145,540	SH		DFND	1	145,540	0	0
MEDIFAST INC	COM	58470H101	4,467	15,786	SH		SOLE		15,786	0	0
MEDIFAST INC	COM	58470H101	775	2,740	SH		DFND	1	2,740	0	0
MEDNAX INC	COM	58502B106	2,126	70,527	SH		SOLE		70,527	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,299	7,353	SH		SOLE		7,353	0	0
MERCADOLIBRE INC	COM	58733R102	7,255	4,657	SH		SOLE		4,657	0	0
MERCADOLIBRE INC	COM	58733R102	2,644	1,697	SH		DFND	1	1,697	0	0
MERCANTILE BK CORP	COM	587376104	463	15,322	SH		DFND	1	15,322	0	0
MERCANTILE BK CORP	COM	587376104	898	29,728	SH		SOLE		29,728	0	0
MERCER INTL INC	COM	588056101	413	32,367	SH		SOLE		32,367	0	0
MERCK & CO INC	COM	58933Y105	50,025	643,242	SH		DFND	1	643,242	0	0
MERCK & CO INC	COM	58933Y105	102,480	1,317,731	SH		SOLE		1,317,731	0	0
MERCURY SYS INC	COM	589378108	9,562	144,274	SH		DFND	1	144,274	0	0
MERCURY SYS INC	COM	589378108	17,686	266,836	SH		SOLE		266,836	0	0
MERCURY GENL CORP NEW	COM	589400100	458	7,056	SH		SOLE		7,056	0	0
MEREDITH CORP	COM	589433101	1,442	33,184	SH		SOLE		33,184	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	786	35,422	SH		SOLE		35,422	0	0
MERIT MED SYS INC	COM	589889104	2,605	40,284	SH		SOLE		40,284	0	0
MERITAGE HOMES CORP	COM	59001A102	2,914	30,972	SH		SOLE		30,972	0	0
MERITOR INC	COM	59001K100	27,249	1,163,479	SH		DFND	1	1,163,479	0	0
MERITOR INC	COM	59001K100	35,868	1,531,513	SH		SOLE		1,531,513	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	11,468	10,806,000	SH		SOLE		10,806,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	1,225	1,154,000	SH		DFND	1	1,154,000	0	0
MESA LABS INC	COM	59064R109	1,083	3,993	SH		SOLE		3,993	0	0
META FINL GROUP INC	COM	59100U108	1,321	26,099	SH		SOLE		26,099	0	0
METHODE ELECTRS INC	COM	591520200	1,547	31,430	SH		SOLE		31,430	0	0
METLIFE INC	COM	59156R108	1,913	31,959	SH		SOLE		31,959	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,079	1,501	SH		DFND	1	1,501	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,105	5,129	SH		SOLE		5,129	0	0
MICROSOFT CORP	COM	594918104	333,014	1,229,288	SH		DFND	1	1,229,288	0	0
MICROSOFT CORP	COM	594918104	798,431	2,947,327	SH		SOLE		2,947,327	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,228	6,362	SH		SOLE		6,362	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,194	7,973	SH		DFND	1	7,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,947	26,356	SH		SOLE		26,356	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	9,891	3,000,000	SH		SOLE		3,000,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	630	283,000	SH		DFND	1	283,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	12,548	5,638,000	SH		SOLE		5,638,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	2,224	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,053	130,061	SH		SOLE		130,061	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,869	33,763	SH		DFND	1	33,763	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,091	48,038	SH		SOLE		48,038	0	0
MIDDLEBY CORP	COM	596278101	59,609	344,041	SH		SOLE		344,041	0	0
MIDDLEBY CORP	COM	596278101	40,571	234,165	SH		DFND	1	234,165	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	539	20,508	SH		DFND	1	20,508	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1,031	39,243	SH		SOLE		39,243	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,233	181,881	SH		SOLE		181,881	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,162	75,136	SH		DFND	1	75,136	0	0
MILLER HERMAN INC	COM	600544100	738	15,663	SH		SOLE		15,663	0	0
MILLER INDS INC TENN	COM NEW	600551204	15,034	381,194	SH		SOLE		381,194	0	0
MILLER INDS INC TENN	COM NEW	600551204	14,227	360,715	SH		DFND	1	360,715	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,423	56,220	SH		SOLE		56,220	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,801	22,894	SH		DFND	1	22,894	0	0
MODERNA INC	COM	60770K107	1,243	5,291	SH		DFND	1	5,291	0	0
MODERNA INC	COM	60770K107	10,873	46,272	SH		SOLE		46,272	0	0
MODIVCARE INC	COM	60783X104	1,696	9,971	SH		SOLE		9,971	0	0
MOHAWK INDS INC	COM	608190104	12,295	63,975	SH		DFND	1	63,975	0	0
MOHAWK INDS INC	COM	608190104	19,126	99,515	SH		SOLE		99,515	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,274	48,502	SH		SOLE		48,502	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,472	17,671	SH		DFND	1	17,671	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	434	8,090	SH		SOLE		8,090	0	0
MONARCH CASINO & RESORT INC	COM	609027107	701	10,600	SH		SOLE		10,600	0	0
MONDELEZ INTL INC	CL A	609207105	19,989	320,138	SH		SOLE		320,138	0	0
MONOLITHIC PWR SYS INC	COM	609839105	43,896	117,543	SH		SOLE		117,543	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,574	63,124	SH		DFND	1	63,124	0	0
MONRO INC	COM	610236101	1,739	27,380	SH		SOLE		27,380	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,728	194,065	SH		SOLE		194,065	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,419	48,372	SH		DFND	1	48,372	0	0
MOODYS CORP	COM	615369105	2,392	6,601	SH		DFND	1	6,601	0	0
MOODYS CORP	COM	615369105	9,115	25,153	SH		SOLE		25,153	0	0
MOOG INC	CL A	615394202	2,011	23,927	SH		SOLE		23,927	0	0
MORGAN STANLEY	COM NEW	617446448	86,253	940,698	SH		SOLE		940,698	0	0
MORGAN STANLEY	COM NEW	617446448	51,078	557,071	SH		DFND	1	557,071	0	0
MOSAIC CO NEW	COM	61945C103	483	15,141	SH		SOLE		15,141	0	0
MOTORCAR PTS AMER INC	COM	620071100	350	15,578	SH		SOLE		15,578	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,174	134,537	SH		SOLE		134,537	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,220	19,462	SH		DFND	1	19,462	0	0
MOVADO GROUP INC	COM	624580106	433	13,750	SH		SOLE		13,750	0	0
MUELLER INDS INC	COM	624756102	2,023	46,702	SH		SOLE		46,702	0	0
MR COOPER GROUP INC	COM	62482R107	5,052	152,820	SH		SOLE		152,820	0	0
MR COOPER GROUP INC	COM	62482R107	1,427	43,173	SH		DFND	1	43,173	0	0
MURPHY OIL CORP	COM	626717102	897	38,528	SH		SOLE		38,528	0	0
MURPHY USA INC	COM	626755102	887	6,647	SH		SOLE		6,647	0	0
MYERS INDS INC	COM	628464109	3,247	154,611	SH		SOLE		154,611	0	0
MYERS INDS INC	COM	628464109	1,163	55,396	SH		DFND	1	55,396	0	0
MYRIAD GENETICS INC	COM	62855J104	1,926	62,990	SH		SOLE		62,990	0	0
NBT BANCORP INC	COM	628778102	1,529	42,499	SH		SOLE		42,499	0	0
NCR CORP NEW	COM	62886E108	2,029	44,478	SH		SOLE		44,478	0	0
NIO INC	SPON ADS	62914V106	437	8,222	SH		SOLE		8,222	0	0
NIO INC	SPON ADS	62914V106	2,006	37,712	SH		DFND	1	37,712	0	0
NMI HLDGS INC	CL A	629209305	812	36,101	SH		DFND	1	36,101	0	0
NMI HLDGS INC	CL A	629209305	3,320	147,674	SH		SOLE		147,674	0	0
NRG ENERGY INC	COM NEW	629377508	424	10,512	SH		SOLE		10,512	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	208	179,000	SH		DFND	1	179,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	16,072	13,831,000	SH		SOLE		13,831,000	0	0
NVR INC	COM	62944T105	111,874	22,495	SH		SOLE		22,495	0	0
NVR INC	COM	62944T105	103,594	20,830	SH		DFND	1	20,830	0	0
NOV INC	COM	62955J103	262	17,096	SH		SOLE		17,096	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18,383	505,457	SH		SOLE		505,457	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	17,469	480,300	SH		DFND	1	480,300	0	0
NASDAQ INC	COM	631103108	3,401	19,346	SH		SOLE		19,346	0	0
NATERA INC	COM	632307104	16,530	145,600	SH		SOLE		145,600	0	0
NATERA INC	COM	632307104	10,290	90,633	SH		DFND	1	90,633	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	950	25,171	SH		SOLE		25,171	0	0
NATIONAL BEVERAGE CORP	COM	635017106	901	19,068	SH		SOLE		19,068	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,992	57,103	SH		SOLE		57,103	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,833	26,222	SH		DFND	1	26,222	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,887	36,122	SH		SOLE		36,122	0	0
NATIONAL FUEL GAS CO	COM	636180101	330	6,312	SH		DFND	1	6,312	0	0
NATIONAL INSTRS CORP	COM	636518102	18,258	431,840	SH		DFND	1	431,840	0	0
NATIONAL INSTRS CORP	COM	636518102	22,005	520,454	SH		SOLE		520,454	0	0
NATIONAL PRESTO INDS INC	COM	637215104	433	4,256	SH		SOLE		4,256	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	12,390	264,290	SH		SOLE		264,290	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,834	81,793	SH		DFND	1	81,793	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23,077	456,429	SH		DFND	1	456,429	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	46,182	913,407	SH		SOLE		913,407	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	407	1,814	SH		SOLE		1,814	0	0
NATUS MED INC DEL	COM	639050103	724	27,859	SH		SOLE		27,859	0	0
NAVIENT CORPORATION	COM	63938C108	2,400	124,165	SH		DFND	1	124,165	0	0
NAVIENT CORPORATION	COM	63938C108	5,601	289,771	SH		SOLE		289,771	0	0
NEENAH INC	COM	640079109	3,821	76,155	SH		SOLE		76,155	0	0
NEENAH INC	COM	640079109	1,527	30,437	SH		DFND	1	30,437	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,024	59,679	SH		SOLE		59,679	0	0
NEOGEN CORP	COM	640491106	2,767	60,097	SH		SOLE		60,097	0	0
NEOGEN CORP	COM	640491106	701	15,232	SH		DFND	1	15,232	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,355	96,405	SH		SOLE		96,405	0	0
NETAPP INC	COM	64110D104	5,728	70,006	SH		SOLE		70,006	0	0
NETAPP INC	COM	64110D104	2,652	32,408	SH		DFND	1	32,408	0	0
NETFLIX INC	COM	64110L106	14,803	28,024	SH		SOLE		28,024	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,900	16,482	SH		SOLE		16,482	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,610	74,711	SH		DFND	1	74,711	0	0
NETGEAR INC	COM	64111Q104	954	24,906	SH		SOLE		24,906	0	0
NETSCOUT SYS INC	COM	64115T104	559	19,579	SH		SOLE		19,579	0	0
NETSTREIT CORP	COM	64119V303	892	38,688	SH		SOLE		38,688	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,443	25,099	SH		SOLE		25,099	0	0
NEVRO CORP	COM	64157F103	16,233	97,915	SH		DFND	1	97,915	0	0
NEVRO CORP	COM	64157F103	28,373	171,140	SH		SOLE		171,140	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	233	25,205	SH		SOLE		25,205	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,368	148,162	SH		DFND	1	148,162	0	0
NEW JERSEY RES CORP	COM	646025106	1,015	25,654	SH		SOLE		25,654	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	1,781	1,670,000	SH		SOLE		1,670,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	412	50,248	SH		SOLE		50,248	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,872	228,610	SH		DFND	1	228,610	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,469	233,104	SH		DFND	1	233,104	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,657	534,137	SH		SOLE		534,137	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,743	248,933	SH		DFND	1	248,933	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,689	697,705	SH		SOLE		697,705	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	3,871	74,502	SH		SOLE		74,502	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,047	457,955	SH		SOLE		457,955	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	253	56,588	SH		DFND	1	56,588	0	0
NEW YORK TIMES CO	CL A	650111107	1,684	38,679	SH		SOLE		38,679	0	0
NEWELL BRANDS INC	COM	651229106	455	16,571	SH		SOLE		16,571	0	0
NEWMARKET CORP	COM	651587107	973	3,021	SH		SOLE		3,021	0	0
NEWMARK GROUP INC	CL A	65158N102	217	18,059	SH		SOLE		18,059	0	0
NEWMONT CORP	COM	651639106	13,177	207,908	SH		SOLE		207,908	0	0
NEWS CORP NEW	CL A	65249B109	2,309	89,596	SH		SOLE		89,596	0	0
NEXTERA ENERGY INC	COM	65339F101	265	3,621	SH		DFND	1	3,621	0	0
NEXTERA ENERGY INC	COM	65339F101	16,098	219,684	SH		SOLE		219,684	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	4,891	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	10,650	219,000	SH		SOLE		219,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	233	4,800	SH		DFND	1	4,800	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	14,635	260,635	SH		SOLE		260,635	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	558	9,935	SH		DFND	1	9,935	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,482	117,894	SH		SOLE		117,894	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,473	63,169	SH		DFND	1	63,169	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	755	45,482	SH		SOLE		45,482	0	0
NICE LTD	SPONSORED ADR	653656108	58,472	236,288	SH		DFND	1	236,288	0	0
NICE LTD	SPONSORED ADR	653656108	52,338	211,500	SH		SOLE		211,500	0	0
NIKE INC	CL B	654106103	5,637	36,485	SH		DFND	1	36,485	0	0
NIKE INC	CL B	654106103	27,137	175,653	SH		SOLE		175,653	0	0
NINE ENERGY SERVICE INC	COM	65441V101	2,235	760,248	SH		DFND	1	760,248	0	0
NINE ENERGY SERVICE INC	COM	65441V101	2,649	901,041	SH		SOLE		901,041	0	0
NISOURCE INC	COM	65473P105	504	20,591	SH		SOLE		20,591	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	8,134	79,137	SH		SOLE		79,137	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	387	8,204	SH		DFND	1	8,204	0	0
NORDSON CORP	COM	655663102	5,274	24,025	SH		SOLE		24,025	0	0
NORDSON CORP	COM	655663102	1,004	4,572	SH		DFND	1	4,572	0	0
NORDSTROM INC	COM	655664100	3,259	89,117	SH		DFND	1	89,117	0	0
NORDSTROM INC	COM	655664100	7,865	215,060	SH		SOLE		215,060	0	0
NORFOLK SOUTHN CORP	COM	655844108	84,644	318,919	SH		SOLE		318,919	0	0
NORFOLK SOUTHN CORP	COM	655844108	36,364	137,009	SH		DFND	1	137,009	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	370	17,792	SH		SOLE		17,792	0	0
NORTHERN TR CORP	COM	665859104	2,762	23,892	SH		DFND	1	23,892	0	0
NORTHERN TR CORP	COM	665859104	6,176	53,414	SH		SOLE		53,414	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	619	37,746	SH		SOLE		37,746	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,682	12,884	SH		DFND	1	12,884	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,377	53,317	SH		SOLE		53,317	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,419	104,029	SH		SOLE		104,029	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,428	27,185	SH		SOLE		27,185	0	0
NORTHWESTERN CORP	COM NEW	668074305	9,523	158,133	SH		SOLE		158,133	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,475	124,120	SH		DFND	1	124,120	0	0
NORTONLIFELOCK INC	COM	668771108	691	25,386	SH		SOLE		25,386	0	0
NOVO-NORDISK A S	ADR	670100205	51,126	610,317	SH		SOLE		610,317	0	0
NOVO-NORDISK A S	ADR	670100205	24,163	288,440	SH		DFND	1	288,440	0	0
NOW INC	COM	67011P100	855	90,133	SH		SOLE		90,133	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	753	13,284	SH		SOLE		13,284	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26,530	487,331	SH		SOLE		487,331	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	29,783	547,083	SH		DFND	1	547,083	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	12,938	5,750,000	SH		SOLE		5,750,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	9,542	3,434,000	SH		SOLE		3,434,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	1,592	573,000	SH		DFND	1	573,000	0	0
NUCOR CORP	COM	670346105	22,686	236,490	SH		DFND	1	236,490	0	0
NUCOR CORP	COM	670346105	34,930	364,115	SH		SOLE		364,115	0	0
NVIDIA CORPORATION	COM	67066G104	99,575	124,453	SH		DFND	1	124,453	0	0
NVIDIA CORPORATION	COM	67066G104	239,221	298,989	SH		SOLE		298,989	0	0
NUVEEN SR INCOME FD	COM	67067Y104	73	12,350	SH		DFND	1	12,350	0	0
NUVEEN SR INCOME FD	COM	67067Y104	63	10,608	SH		SOLE		10,608	0	0
NUVASIVE INC	COM	670704105	49,147	725,097	SH		DFND	1	725,097	0	0
NUVASIVE INC	COM	670704105	47,239	696,953	SH		SOLE		696,953	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,207	327,000	SH		DFND	1	327,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	609	90,187	SH		SOLE		90,187	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,193	79,615	SH		DFND	1	79,615	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	169	10,427	SH		SOLE		10,427	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,487	91,712	SH		DFND	1	91,712	0	0
NUTRIEN LTD	COM	67077M108	50,162	827,626	SH		SOLE		827,626	0	0
NUTRIEN LTD	COM	67077M108	54,892	905,651	SH		DFND	1	905,651	0	0
OGE ENERGY CORP	COM	670837103	2,953	87,753	SH		DFND	1	87,753	0	0
OGE ENERGY CORP	COM	670837103	7,411	220,229	SH		SOLE		220,229	0	0
O-I GLASS INC	COM	67098H104	2,108	129,093	SH		SOLE		129,093	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,696	2,996	SH		SOLE		2,996	0	0
OFG BANCORP	COM	67103X102	661	29,900	SH		DFND	1	29,900	0	0
OFG BANCORP	COM	67103X102	2,342	105,855	SH		SOLE		105,855	0	0
OSI SYSTEMS INC	COM	671044105	1,389	13,670	SH		SOLE		13,670	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,861	187,438	SH		SOLE		187,438	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,718	54,931	SH		DFND	1	54,931	0	0
OCEANEERING INTL INC	COM	675232102	1,308	84,029	SH		SOLE		84,029	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,158	39,500	SH		SOLE		39,500	0	0
OIL STS INTL INC	COM	678026105	393	50,097	SH		SOLE		50,097	0	0
OKTA INC	CL A	679295105	16,273	66,507	SH		SOLE		66,507	0	0
OKTA INC	CL A	679295105	8,018	32,768	SH		DFND	1	32,768	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	71,358	281,160	SH		DFND	1	281,160	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	70,344	277,164	SH		SOLE		277,164	0	0
OLD NATL BANCORP IND	COM	680033107	1,266	71,895	SH		DFND	1	71,895	0	0
OLD NATL BANCORP IND	COM	680033107	5,060	287,335	SH		SOLE		287,335	0	0
OLD REP INTL CORP	COM	680223104	1,874	75,237	SH		SOLE		75,237	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	824	66,440	SH		SOLE		66,440	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	367	29,629	SH		DFND	1	29,629	0	0
OLIN CORP	COM PAR $1	680665205	1,986	42,922	SH		DFND	1	42,922	0	0
OLIN CORP	COM PAR $1	680665205	5,435	117,492	SH		SOLE		117,492	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,930	141,809	SH		SOLE		141,809	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,843	81,342	SH		DFND	1	81,342	0	0
OLYMPIC STEEL INC	COM	68162K106	249	8,470	SH		SOLE		8,470	0	0
OMNICOM GROUP INC	COM	681919106	4,162	52,031	SH		DFND	1	52,031	0	0
OMNICOM GROUP INC	COM	681919106	14,092	176,174	SH		SOLE		176,174	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	945	26,033	SH		DFND	1	26,033	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,664	156,080	SH		SOLE		156,080	0	0
OMNICELL COM	COM	68213N109	1,269	8,380	SH		DFND	1	8,380	0	0
OMNICELL COM	COM	68213N109	7,715	50,944	SH		SOLE		50,944	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,333	296,061	SH		SOLE		296,061	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,794	46,867	SH		DFND	1	46,867	0	0
ONE GAS INC	COM	68235P108	1,048	14,135	SH		SOLE		14,135	0	0
ONE LIBERTY PPTYS INC	COM	682406103	445	15,669	SH		DFND	1	15,669	0	0
ONE LIBERTY PPTYS INC	COM	682406103	954	33,621	SH		SOLE		33,621	0	0
ONEOK INC NEW	COM	682680103	1,085	19,500	SH		SOLE		19,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	308	5,147	SH		DFND	1	5,147	0	0
ONEMAIN HLDGS INC	COM	68268W103	694	11,588	SH		SOLE		11,588	0	0
ONESPAN INC	COM	68287N100	706	27,650	SH		SOLE		27,650	0	0
ONTO INNOVATION INC	COM	683344105	2,928	40,090	SH		SOLE		40,090	0	0
ORACLE CORP	COM	68389X105	25,799	331,438	SH		DFND	1	331,438	0	0
ORACLE CORP	COM	68389X105	56,799	729,684	SH		SOLE		729,684	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	597	58,827	SH		SOLE		58,827	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	679	40,879	SH		SOLE		40,879	0	0
ORGANON & CO	COMMON STOCK	68622V106	951	31,414	SH		SOLE		31,414	0	0
ORTHOFIX MED INC	COM	68752M108	991	24,719	SH		SOLE		24,719	0	0
OSHKOSH CORP	COM	688239201	2,270	18,215	SH		SOLE		18,215	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,228	149,544	SH		DFND	1	149,544	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,648	240,283	SH		SOLE		240,283	0	0
OTTER TAIL CORP	COM	689648103	520	10,646	SH		DFND	1	10,646	0	0
OTTER TAIL CORP	COM	689648103	1,169	23,959	SH		SOLE		23,959	0	0
OWENS & MINOR INC NEW	COM	690732102	2,600	61,433	SH		SOLE		61,433	0	0
OWENS CORNING NEW	COM	690742101	2,723	27,817	SH		SOLE		27,817	0	0
OXFORD INDS INC	COM	691497309	1,365	13,814	SH		SOLE		13,814	0	0
PBF ENERGY INC	CL A	69318G106	2,167	141,609	SH		SOLE		141,609	0	0
PBF ENERGY INC	CL A	69318G106	428	27,989	SH		DFND	1	27,989	0	0
PC CONNECTION INC	COM	69318J100	416	8,991	SH		SOLE		8,991	0	0
PDC ENERGY INC	COM	69327R101	4,174	91,148	SH		SOLE		91,148	0	0
PDC ENERGY INC	COM	69327R101	624	13,619	SH		DFND	1	13,619	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	28	28,000	SH		DFND	1	28,000	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	27	27,000	SH		SOLE		27,000	0	0
PDF SOLUTIONS INC	COM	693282105	439	24,152	SH		SOLE		24,152	0	0
PGT INNOVATIONS INC	COM	69336V101	1,131	48,678	SH		SOLE		48,678	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,662	163,594	SH		DFND	1	163,594	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	698	42,913	SH		SOLE		42,913	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,831	177,574	SH		DFND	1	177,574	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	690	43,299	SH		SOLE		43,299	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,547	18,595	SH		SOLE		18,595	0	0
PNM RES INC	COM	69349H107	1,111	22,786	SH		SOLE		22,786	0	0
PPG INDS INC	COM	693506107	2,017	11,881	SH		SOLE		11,881	0	0
PPL CORP	COM	69351T106	1,121	40,080	SH		SOLE		40,080	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,842	17,201	SH		SOLE		17,201	0	0
PRA GROUP INC	COM	69354N106	1,440	37,441	SH		SOLE		37,441	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	8,966	8,350,000	SH		SOLE		8,350,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	790	5,335	SH		SOLE		5,335	0	0
PVH CORPORATION	COM	693656100	2,026	18,830	SH		SOLE		18,830	0	0
PVH CORPORATION	COM	693656100	780	7,246	SH		DFND	1	7,246	0	0
PTC INC	COM	69370C100	994	7,040	SH		SOLE		7,040	0	0
PACCAR INC	COM	693718108	1,356	15,195	SH		SOLE		15,195	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,272	77,377	SH		SOLE		77,377	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,184	35,990	SH		SOLE		35,990	0	0
PACKAGING CORP AMER	COM	695156109	553	4,080	SH		SOLE		4,080	0	0
PACWEST BANCORP DEL	COM	695263103	2,907	70,628	SH		DFND	1	70,628	0	0
PACWEST BANCORP DEL	COM	695263103	7,053	171,347	SH		SOLE		171,347	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,784	18,284	SH		DFND	1	18,284	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,753	37,066	SH		SOLE		37,066	0	0
PALOMAR HLDGS INC	COM	69753M105	1,342	17,782	SH		SOLE		17,782	0	0
PAPA JOHNS INTL INC	COM	698813102	9,708	92,950	SH		SOLE		92,950	0	0
PAPA JOHNS INTL INC	COM	698813102	5,635	53,950	SH		DFND	1	53,950	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	612	36,408	SH		SOLE		36,408	0	0
PARK AEROSPACE CORP	COM	70014A104	228	15,330	SH		SOLE		15,330	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,138	297,798	SH		SOLE		297,798	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,729	83,914	SH		DFND	1	83,914	0	0
PARK NATL CORP	COM	700658107	1,365	11,622	SH		SOLE		11,622	0	0
PARKER-HANNIFIN CORP	COM	701094104	55,494	180,696	SH		SOLE		180,696	0	0
PARKER-HANNIFIN CORP	COM	701094104	31,066	101,156	SH		DFND	1	101,156	0	0
PATRICK INDS INC	COM	703343103	2,079	28,486	SH		SOLE		28,486	0	0
PATRICK INDS INC	COM	703343103	1,064	14,570	SH		DFND	1	14,570	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	11,448	10,612,000	SH		SOLE		10,612,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	585	542,000	SH		DFND	1	542,000	0	0
PATTERSON COS INC	COM	703395103	704	23,158	SH		SOLE		23,158	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	308	31,001	SH		DFND	1	31,001	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,220	223,294	SH		SOLE		223,294	0	0
PAYCHEX INC	COM	704326107	20,907	194,850	SH		SOLE		194,850	0	0
PAYCHEX INC	COM	704326107	2,043	19,039	SH		DFND	1	19,039	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,425	42,439	SH		SOLE		42,439	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,223	19,872	SH		DFND	1	19,872	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,465	7,680	SH		DFND	1	7,680	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,198	27,245	SH		SOLE		27,245	0	0
PAYPAL HLDGS INC	COM	70450Y103	306,893	1,052,879	SH		SOLE		1,052,879	0	0
PAYPAL HLDGS INC	COM	70450Y103	135,166	463,722	SH		DFND	1	463,722	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,454	61,732	SH		SOLE		61,732	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,584	28,901	SH		SOLE		28,901	0	0
PENN NATL GAMING INC	COM	707569109	36,631	478,902	SH		SOLE		478,902	0	0
PENN NATL GAMING INC	COM	707569109	17,443	228,044	SH		DFND	1	228,044	0	0
PENN VA CORP	COM	70788V102	296	12,516	SH		SOLE		12,516	0	0
PENNANT GROUP INC	COM	70805E109	852	20,825	SH		SOLE		20,825	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,686	80,064	SH		SOLE		80,064	0	0
PENUMBRA INC	COM	70975L107	2,468	9,007	SH		SOLE		9,007	0	0
PEOPLES BANCORP INC	COM	709789101	310	10,451	SH		DFND	1	10,451	0	0
PEOPLES BANCORP INC	COM	709789101	674	22,741	SH		SOLE		22,741	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	321	18,717	SH		SOLE		18,717	0	0
PEPSICO INC	COM	713448108	31,418	212,037	SH		SOLE		212,037	0	0
PEPSICO INC	COM	713448108	549	3,705	SH		DFND	1	3,705	0	0
PERDOCEO ED CORP	COM	71363P106	707	57,585	SH		SOLE		57,585	0	0
PERFICIENT INC	COM	71375U101	2,173	27,016	SH		SOLE		27,016	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	612	12,616	SH		DFND	1	12,616	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,157	23,859	SH		SOLE		23,859	0	0
PERKINELMER INC	COM	714046109	743	4,814	SH		SOLE		4,814	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,388	64,045	SH		DFND	1	64,045	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	303	13,963	SH		SOLE		13,963	0	0
PETMED EXPRESS INC	COM	716382106	528	16,570	SH		SOLE		16,570	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	701	14,293	SH		DFND	1	14,293	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,655	135,361	SH		DFND	1	135,361	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	360	29,424	SH		SOLE		29,424	0	0
PFIZER INC	COM	717081103	12,867	328,566	SH		SOLE		328,566	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	480	16,626	SH		SOLE		16,626	0	0
PHILIP MORRIS INTL INC	COM	718172109	63,418	639,874	SH		DFND	1	639,874	0	0
PHILIP MORRIS INTL INC	COM	718172109	125,615	1,267,430	SH		SOLE		1,267,430	0	0
PHILLIPS 66	COM	718546104	1,645	19,166	SH		SOLE		19,166	0	0
PHOTRONICS INC	COM	719405102	684	51,817	SH		SOLE		51,817	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,582	85,675	SH		SOLE		85,675	0	0
PHREESIA INC	COM	71944F106	7,111	116,011	SH		DFND	1	116,011	0	0
PHREESIA INC	COM	71944F106	11,081	180,766	SH		SOLE		180,766	0	0
PILGRIMS PRIDE CORP	COM	72147K108	561	25,280	SH		SOLE		25,280	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	263	11,748	SH		SOLE		11,748	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,805	80,647	SH		DFND	1	80,647	0	0
PINDUODUO INC	SPONSORED ADS	722304102	283	2,226	SH		SOLE		2,226	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,274	10,027	SH		DFND	1	10,027	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,783	20,200	SH		SOLE		20,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,000	12,199	SH		SOLE		12,199	0	0
PINNACLE WEST CAP CORP	COM	723484101	267	3,261	SH		DFND	1	3,261	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,063	109,453	SH		DFND	1	109,453	0	0
PIONEER NAT RES CO	COM	723787107	27,984	172,185	SH		DFND	1	172,185	0	0
PIONEER NAT RES CO	COM	723787107	45,820	281,935	SH		SOLE		281,935	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	641	402,000	SH		DFND	1	402,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	24,280	15,218,000	SH		SOLE		15,218,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,528	11,790	SH		SOLE		11,790	0	0
PITNEY BOWES INC	COM	724479100	1,170	133,414	SH		DFND	1	133,414	0	0
PITNEY BOWES INC	COM	724479100	3,637	414,676	SH		SOLE		414,676	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	712	59,621	SH		SOLE		59,621	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	316	26,437	SH		DFND	1	26,437	0	0
PLANET FITNESS INC	CL A	72703H101	16,161	214,769	SH		SOLE		214,769	0	0
PLANET FITNESS INC	CL A	72703H101	9,466	125,793	SH		DFND	1	125,793	0	0
PLANTRONICS INC NEW	COM	727493108	381	9,140	SH		DFND	1	9,140	0	0
PLANTRONICS INC NEW	COM	727493108	2,161	51,774	SH		SOLE		51,774	0	0
PLEXUS CORP	COM	729132100	2,137	23,376	SH		SOLE		23,376	0	0
POLARIS INC	COM	731068102	2,411	17,602	SH		SOLE		17,602	0	0
POOL CORP	COM	73278L105	3,366	7,339	SH		SOLE		7,339	0	0
POOL CORP	COM	73278L105	1,137	2,479	SH		DFND	1	2,479	0	0
POPULAR INC	COM NEW	733174700	12,862	171,383	SH		DFND	1	171,383	0	0
POPULAR INC	COM NEW	733174700	21,111	281,286	SH		SOLE		281,286	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,848	278,827	SH		SOLE		278,827	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11,993	260,274	SH		DFND	1	260,274	0	0
POST HLDGS INC	COM	737446104	1,704	15,709	SH		SOLE		15,709	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,411	26,552	SH		SOLE		26,552	0	0
POWELL INDS INC	COM	739128106	225	7,264	SH		SOLE		7,264	0	0
POWER INTEGRATIONS INC	COM	739276103	4,069	49,585	SH		SOLE		49,585	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	880	13,911	SH		SOLE		13,911	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	273	27,954	SH		DFND	1	27,954	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	620	63,556	SH		SOLE		63,556	0	0
PREMIER INC	CL A	74051N102	4,539	130,466	SH		SOLE		130,466	0	0
PREMIER INC	CL A	74051N102	1,519	43,672	SH		DFND	1	43,672	0	0
PREMIER FINANCIAL CORP	COM	74052F108	3,776	132,902	SH		SOLE		132,902	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,894	66,655	SH		DFND	1	66,655	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,126	40,802	SH		SOLE		40,802	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,125	66,300	SH		SOLE		66,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,434	12,297	SH		DFND	1	12,297	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	4,888	4,501,000	SH		SOLE		4,501,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	279	257,000	SH		DFND	1	257,000	0	0
PRICESMART INC	COM	741511109	1,770	19,449	SH		SOLE		19,449	0	0
PRIMORIS SVCS CORP	COM	74164F103	484	16,452	SH		SOLE		16,452	0	0
PRIMORIS SVCS CORP	COM	74164F103	260	8,819	SH		DFND	1	8,819	0	0
PRIMERICA INC	COM	74164M108	26,469	172,843	SH		SOLE		172,843	0	0
PRIMERICA INC	COM	74164M108	23,838	155,662	SH		DFND	1	155,662	0	0
PRIMO WATER CORPORATION	COM	74167P108	26,810	1,602,535	SH		SOLE		1,602,535	0	0
PRIMO WATER CORPORATION	COM	74167P108	25,895	1,547,830	SH		DFND	1	1,547,830	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	701	11,091	SH		SOLE		11,091	0	0
PROASSURANCE CORP	COM	74267C106	1,003	44,106	SH		SOLE		44,106	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,008	303,921	SH		SOLE		303,921	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,899	28,894	SH		DFND	1	28,894	0	0
PROG HOLDINGS INC	COM NPV	74319R101	861	17,879	SH		SOLE		17,879	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,088	45,153	SH		SOLE		45,153	0	0
PROGRESSIVE CORP	COM	743315103	5,363	54,611	SH		SOLE		54,611	0	0
PROGYNY INC	COM	74340E103	8,133	137,854	SH		SOLE		137,854	0	0
PROGYNY INC	COM	74340E103	4,853	82,255	SH		DFND	1	82,255	0	0
PROLOGIS INC.	COM	74340W103	36,955	309,169	SH		SOLE		309,169	0	0
PROPETRO HLDG CORP	COM	74347M108	2,163	236,143	SH		SOLE		236,143	0	0
PROPETRO HLDG CORP	COM	74347M108	687	75,035	SH		DFND	1	75,035	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,328	11,131	SH		DFND	1	11,131	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,296	35,998	SH		SOLE		35,998	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	582	4,753	SH		SOLE		4,753	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,977	1,833,000	SH		SOLE		1,833,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	398	5,538	SH		DFND	1	5,538	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,668	37,165	SH		SOLE		37,165	0	0
PROTO LABS INC	COM	743713109	2,078	22,637	SH		SOLE		22,637	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,357	59,276	SH		SOLE		59,276	0	0
PRUDENTIAL FINL INC	COM	744320102	1,767	17,247	SH		SOLE		17,247	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,296	21,693	SH		SOLE		21,693	0	0
PUBLIC STORAGE	COM	74460D109	49,798	165,611	SH		SOLE		165,611	0	0
PUBLIC STORAGE	COM	74460D109	5,661	18,826	SH		DFND	1	18,826	0	0
PULMONX CORP	COM	745848101	5,734	129,975	SH		DFND	1	129,975	0	0
PULMONX CORP	COM	745848101	8,915	202,054	SH		SOLE		202,054	0	0
PULTE GROUP INC	COM	745867101	845	15,493	SH		DFND	1	15,493	0	0
PULTE GROUP INC	COM	745867101	2,199	40,303	SH		SOLE		40,303	0	0
PURPLE INNOVATION INC	COM	74640Y106	320	12,130	SH		SOLE		12,130	0	0
QCR HOLDINGS INC	COM	74727A104	2,240	46,577	SH		DFND	1	46,577	0	0
QCR HOLDINGS INC	COM	74727A104	4,618	96,032	SH		SOLE		96,032	0	0
QAD INC	CL A	74727D306	1,110	12,759	SH		DFND	1	12,759	0	0
QAD INC	CL A	74727D306	2,098	24,112	SH		SOLE		24,112	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	88	21,246	SH		DFND	1	21,246	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	201	48,374	SH		SOLE		48,374	0	0
QUAKER CHEM CORP	COM	747316107	24,057	101,424	SH		SOLE		101,424	0	0
QUAKER CHEM CORP	COM	747316107	12,061	50,848	SH		DFND	1	50,848	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,131	40,500	SH		SOLE		40,500	0	0
QORVO INC	COM	74736K101	10,681	54,592	SH		SOLE		54,592	0	0
QORVO INC	COM	74736K101	4,803	24,548	SH		DFND	1	24,548	0	0
Q2 HLDGS INC	COM	74736L109	6,520	63,559	SH		DFND	1	63,559	0	0
Q2 HLDGS INC	COM	74736L109	10,168	99,126	SH		SOLE		99,126	0	0
QUALCOMM INC	COM	747525103	151,226	1,058,045	SH		SOLE		1,058,045	0	0
QUALCOMM INC	COM	747525103	79,027	552,910	SH		DFND	1	552,910	0	0
QUALYS INC	COM	74758T303	900	8,936	SH		SOLE		8,936	0	0
QUANEX BLDG PRODS CORP	COM	747619104	682	27,465	SH		SOLE		27,465	0	0
QUANTA SVCS INC	COM	74762E102	43,831	483,947	SH		SOLE		483,947	0	0
QUANTA SVCS INC	COM	74762E102	49,034	541,394	SH		DFND	1	541,394	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	755	5,722	SH		SOLE		5,722	0	0
QUIDEL CORP	COM	74838J101	1,317	10,279	SH		SOLE		10,279	0	0
QUINSTREET INC	COM	74874Q100	21,801	1,173,367	SH		DFND	1	1,173,367	0	0
QUINSTREET INC	COM	74874Q100	24,816	1,335,631	SH		SOLE		1,335,631	0	0
QURATE RETAIL INC	COM SER A	74915M100	7,608	581,212	SH		SOLE		581,212	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,477	265,653	SH		DFND	1	265,653	0	0
R1 RCM INC	COM	749397105	816	36,692	SH		SOLE		36,692	0	0
RLI CORP	COM	749607107	1,449	13,852	SH		SOLE		13,852	0	0
RLJ LODGING TR	COM	74965L101	1,539	101,024	SH		SOLE		101,024	0	0
RPC INC	COM	749660106	226	45,727	SH		DFND	1	45,727	0	0
RPC INC	COM	749660106	745	150,560	SH		SOLE		150,560	0	0
RMR GROUP INC	CL A	74967R106	216	5,577	SH		SOLE		5,577	0	0
RH	COM	74967X103	48,282	71,108	SH		DFND	1	71,108	0	0
RH	COM	74967X103	47,042	69,282	SH		SOLE		69,282	0	0
RPM INTL INC	COM	749685103	4,541	51,210	SH		SOLE		51,210	0	0
RPM INTL INC	COM	749685103	663	7,479	SH		DFND	1	7,479	0	0
RPT REALTY	SH BEN INT	74971D101	861	66,352	SH		SOLE		66,352	0	0
RADIAN GROUP INC	COM	750236101	42,308	1,901,479	SH		SOLE		1,901,479	0	0
RADIAN GROUP INC	COM	750236101	40,664	1,827,580	SH		DFND	1	1,827,580	0	0
RADNET INC	COM	750491102	1,205	35,758	SH		SOLE		35,758	0	0
RAMBUS INC DEL	COM	750917106	2,181	91,973	SH		SOLE		91,973	0	0
RALPH LAUREN CORP	CL A	751212101	244	2,072	SH		SOLE		2,072	0	0
RANGE RES CORP	COM	75281A109	3,557	212,218	SH		SOLE		212,218	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	8,663	346,087	SH		DFND	1	346,087	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	13,495	539,138	SH		SOLE		539,138	0	0
RAVEN INDS INC	COM	754212108	16,207	280,157	SH		DFND	1	280,157	0	0
RAVEN INDS INC	COM	754212108	18,681	322,916	SH		SOLE		322,916	0	0
RAYMOND JAMES FINL INC	COM	754730109	48,058	369,961	SH		SOLE		369,961	0	0
RAYMOND JAMES FINL INC	COM	754730109	31,217	240,315	SH		DFND	1	240,315	0	0
RAYONIER INC	COM	754907103	8,274	230,285	SH		DFND	1	230,285	0	0
RAYONIER INC	COM	754907103	10,183	283,422	SH		SOLE		283,422	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	348	51,990	SH		SOLE		51,990	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,681	277,588	SH		DFND	1	277,588	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,787	478,101	SH		SOLE		478,101	0	0
RBC BEARINGS INC	COM	75524B104	9,896	49,625	SH		SOLE		49,625	0	0
RBC BEARINGS INC	COM	75524B104	6,362	31,902	SH		DFND	1	31,902	0	0
RE MAX HLDGS INC	CL A	75524W108	515	15,443	SH		SOLE		15,443	0	0
READY CAPITAL CORP	COM	75574U101	748	47,161	SH		SOLE		47,161	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,736	95,270	SH		SOLE		95,270	0	0
REALTY INCOME CORP	COM	756109104	3,334	49,953	SH		DFND	1	49,953	0	0
REALTY INCOME CORP	COM	756109104	12,567	188,298	SH		SOLE		188,298	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,843	27,154	SH		SOLE		27,154	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,706	12,056	SH		DFND	1	12,056	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	424	12,820	SH		SOLE		12,820	0	0
REDFIN CORP	COM	75737F108	352	5,545	SH		DFND	1	5,545	0	0
REDFIN CORP	COM	75737F108	792	12,489	SH		SOLE		12,489	0	0
REDWOOD TR INC	COM	758075402	2,564	212,425	SH		SOLE		212,425	0	0
REDWOOD TR INC	COM	758075402	644	53,334	SH		DFND	1	53,334	0	0
REGAL BELOIT CORP	COM	758750103	63,867	478,371	SH		DFND	1	478,371	0	0
REGAL BELOIT CORP	COM	758750103	83,240	623,472	SH		SOLE		623,472	0	0
REGENCY CTRS CORP	COM	758849103	6,077	94,846	SH		SOLE		94,846	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,799	53,352	SH		SOLE		53,352	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,032	1,847	SH		DFND	1	1,847	0	0
REGIS CORP MINN	COM	758932107	186	19,896	SH		SOLE		19,896	0	0
REGENXBIO INC	COM	75901B107	1,107	28,496	SH		SOLE		28,496	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	570	28,246	SH		DFND	1	28,246	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,911	94,715	SH		SOLE		94,715	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,962	43,525	SH		DFND	1	43,525	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,915	113,291	SH		SOLE		113,291	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	251	1,666	SH		DFND	1	1,666	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,118	20,662	SH		SOLE		20,662	0	0
RENASANT CORP	COM	75970E107	1,841	46,037	SH		SOLE		46,037	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	408	6,540	SH		DFND	1	6,540	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,190	51,164	SH		SOLE		51,164	0	0
REPLIGEN CORP	COM	759916109	14,824	74,263	SH		SOLE		74,263	0	0
REPLIGEN CORP	COM	759916109	7,791	39,027	SH		DFND	1	39,027	0	0
RENT A CTR INC NEW	COM	76009N100	2,589	48,787	SH		SOLE		48,787	0	0
REPUBLIC SVCS INC	COM	760759100	12,266	111,498	SH		SOLE		111,498	0	0
RESMED INC	COM	761152107	1,570	6,370	SH		SOLE		6,370	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,528	117,597	SH		SOLE		117,597	0	0
RESOURCES CONNECTION INC	COM	76122Q105	363	25,245	SH		SOLE		25,245	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,756	42,763	SH		DFND	1	42,763	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,517	39,061	SH		SOLE		39,061	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,509	142,070	SH		SOLE		142,070	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,010	175,544	SH		SOLE		175,544	0	0
REX AMERICAN RES CORP	COM	761624105	389	4,311	SH		SOLE		4,311	0	0
REXFORD INDL RLTY INC	COM	76169C100	12,971	227,769	SH		DFND	1	227,769	0	0
REXFORD INDL RLTY INC	COM	76169C100	34,839	611,742	SH		SOLE		611,742	0	0
RINGCENTRAL INC	CL A	76680R206	15,522	53,418	SH		SOLE		53,418	0	0
RINGCENTRAL INC	CL A	76680R206	7,763	26,714	SH		DFND	1	26,714	0	0
ROBERT HALF INTL INC	COM	770323103	1,813	20,377	SH		SOLE		20,377	0	0
ROBERT HALF INTL INC	COM	770323103	589	6,617	SH		DFND	1	6,617	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,453	5,080	SH		SOLE		5,080	0	0
ROGERS CORP	COM	775133101	13,217	65,824	SH		SOLE		65,824	0	0
ROGERS CORP	COM	775133101	6,504	32,390	SH		DFND	1	32,390	0	0
ROKU INC	COM CL A	77543R102	359	781	SH		SOLE		781	0	0
ROLLINS INC	COM	775711104	325	9,511	SH		SOLE		9,511	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,166	4,606	SH		SOLE		4,606	0	0
ROSS STORES INC	COM	778296103	2,922	23,566	SH		DFND	1	23,566	0	0
ROSS STORES INC	COM	778296103	9,912	79,936	SH		SOLE		79,936	0	0
ROYAL GOLD INC	COM	780287108	6,794	59,547	SH		SOLE		59,547	0	0
ROYCE VALUE TR INC	COM	780910105	376	19,816	SH		SOLE		19,816	0	0
ROYCE VALUE TR INC	COM	780910105	1,158	61,018	SH		DFND	1	61,018	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	363	14,887	SH		SOLE		14,887	0	0
RUSH ENTERPRISES INC	CL A	781846209	11,651	269,459	SH		SOLE		269,459	0	0
RUSH ENTERPRISES INC	CL A	781846209	7,598	175,706	SH		DFND	1	175,706	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,382	103,414	SH		SOLE		103,414	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	790	34,312	SH		DFND	1	34,312	0	0
RYDER SYS INC	COM	783549108	2,570	34,579	SH		SOLE		34,579	0	0
RYDER SYS INC	COM	783549108	809	10,879	SH		DFND	1	10,879	0	0
RYERSON HLDG CORP	COM	783754104	484	33,158	SH		DFND	1	33,158	0	0
RYERSON HLDG CORP	COM	783754104	1,091	74,715	SH		SOLE		74,715	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,344	17,025	SH		SOLE		17,025	0	0
S & T BANCORP INC	COM	783859101	1,007	32,178	SH		SOLE		32,178	0	0
S&P GLOBAL INC	COM	78409V104	120,200	292,849	SH		SOLE		292,849	0	0
S&P GLOBAL INC	COM	78409V104	51,263	124,894	SH		DFND	1	124,894	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,156	63,246	SH		SOLE		63,246	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,657	17,750	SH		DFND	1	17,750	0	0
SEI INVTS CO	COM	784117103	3,932	63,455	SH		DFND	1	63,455	0	0
SEI INVTS CO	COM	784117103	10,480	169,116	SH		SOLE		169,116	0	0
SL GREEN RLTY CORP	COM	78440X804	3,694	46,176	SH		SOLE		46,176	0	0
SLM CORP	COM	78442P106	1,795	85,710	SH		SOLE		85,710	0	0
SM ENERGY CO	COM	78454L100	2,345	95,204	SH		DFND	1	95,204	0	0
SM ENERGY CO	COM	78454L100	7,186	291,774	SH		SOLE		291,774	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,603	157,929	SH		DFND	1	157,929	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303,551	709,131	SH		SOLE		709,131	0	0
SPX CORP	COM	784635104	2,260	36,994	SH		SOLE		36,994	0	0
SPS COMM INC	COM	78463M107	2,927	29,318	SH		SOLE		29,318	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,268	112,499	SH		DFND	1	112,499	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,361	18,589	SH		SOLE		18,589	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,323	115,000	SH		DFND	1	115,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,379	73,000	SH		SOLE		73,000	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	14,999	543,847	SH		DFND	1	543,847	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	14,223	515,703	SH		SOLE		515,703	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9,573	99,011	SH		SOLE		99,011	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,267	54,468	SH		DFND	1	54,468	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	20,793	189,097	SH		DFND	1	189,097	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	27,258	247,889	SH		SOLE		247,889	0	0
SPX FLOW INC	COM	78469X107	2,252	34,511	SH		SOLE		34,511	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,409	6,126	SH		SOLE		6,126	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,412	187,478	SH		SOLE		187,478	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,115	61,237	SH		DFND	1	61,237	0	0
SABRE CORP	COM	78573M104	1,808	144,837	SH		SOLE		144,837	0	0
SABRE CORP	COM	78573M104	1,014	81,237	SH		DFND	1	81,237	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	23,478	12,900,000	SH		SOLE		12,900,000	0	0
SAFEHOLD INC	COM	78645L100	923	11,756	SH		SOLE		11,756	0	0
SAFETY INS GROUP INC	COM	78648T100	542	6,928	SH		DFND	1	6,928	0	0
SAFETY INS GROUP INC	COM	78648T100	1,967	25,134	SH		SOLE		25,134	0	0
SAIA INC	COM	78709Y105	5,980	28,547	SH		DFND	1	28,547	0	0
SAIA INC	COM	78709Y105	13,774	65,751	SH		SOLE		65,751	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,104	41,189	SH		DFND	1	41,189	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,534	88,771	SH		SOLE		88,771	0	0
ST JOE CO	COM	790148100	1,138	25,512	SH		SOLE		25,512	0	0
SALESFORCE COM INC	COM	79466L302	70,491	288,577	SH		DFND	1	288,577	0	0
SALESFORCE COM INC	COM	79466L302	154,531	632,624	SH		SOLE		632,624	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,038	92,340	SH		SOLE		92,340	0	0
SANDERSON FARMS INC	COM	800013104	992	5,276	SH		SOLE		5,276	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	11,696	132,056	SH		SOLE		132,056	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	10,525	118,828	SH		DFND	1	118,828	0	0
SANMINA CORPORATION	COM	801056102	2,073	53,216	SH		SOLE		53,216	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,911	37,443	SH		DFND	1	37,443	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,186	66,712	SH		SOLE		66,712	0	0
SAUL CTRS INC	COM	804395101	480	10,566	SH		SOLE		10,566	0	0
SCANSOURCE INC	COM	806037107	1,903	67,637	SH		SOLE		67,637	0	0
SCANSOURCE INC	COM	806037107	586	20,848	SH		DFND	1	20,848	0	0
HENRY SCHEIN INC	COM	806407102	457	6,159	SH		SOLE		6,159	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,959	61,201	SH		SOLE		61,201	0	0
SCHOLASTIC CORP	COM	807066105	932	24,593	SH		SOLE		24,593	0	0
SCHWAB CHARLES CORP	COM	808513105	81,836	1,123,964	SH		DFND	1	1,123,964	0	0
SCHWAB CHARLES CORP	COM	808513105	158,338	2,174,676	SH		SOLE		2,174,676	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,037	25,678	SH		SOLE		25,678	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,350	15,388	SH		SOLE		15,388	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,165	15,048	SH		SOLE		15,048	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,072	10,795	SH		SOLE		10,795	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,242	60,895	SH		SOLE		60,895	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	22,232	651,007	SH		DFND	1	651,007	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	26,625	779,656	SH		SOLE		779,656	0	0
SEALED AIR CORP NEW	COM	81211K100	394	6,655	SH		SOLE		6,655	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,730	88,272	SH		SOLE		88,272	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,684	107,016	SH		DFND	1	107,016	0	0
SELECTIVE INS GROUP INC	COM	816300107	11,082	136,556	SH		SOLE		136,556	0	0
SELECTQUOTE INC	COM	816307300	695	36,064	SH		SOLE		36,064	0	0
SEMTECH CORP	COM	816850101	2,281	33,156	SH		DFND	1	33,156	0	0
SEMTECH CORP	COM	816850101	5,782	84,037	SH		SOLE		84,037	0	0
SEMPRA ENERGY	COM	816851109	1,827	13,792	SH		SOLE		13,792	0	0
SENECA FOODS CORP NEW	CL A	817070501	345	6,758	SH		DFND	1	6,758	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,055	20,659	SH		SOLE		20,659	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,794	32,274	SH		DFND	1	32,274	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,599	76,237	SH		SOLE		76,237	0	0
SERVICE CORP INTL	COM	817565104	2,392	44,635	SH		SOLE		44,635	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,444	273,361	SH		DFND	1	273,361	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8,974	712,214	SH		SOLE		712,214	0	0
SERVICENOW INC	COM	81762P102	124,022	225,680	SH		SOLE		225,680	0	0
SERVICENOW INC	COM	81762P102	52,894	96,250	SH		DFND	1	96,250	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	3,704	910,000	SH		SOLE		910,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,618	38,515	SH		SOLE		38,515	0	0
SHAKE SHACK INC	CL A	819047101	3,182	29,730	SH		SOLE		29,730	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,981	40,828	SH		SOLE		40,828	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,123	15,134	SH		SOLE		15,134	0	0
SHOE CARNIVAL INC	COM	824889109	506	7,068	SH		SOLE		7,068	0	0
SHOPIFY INC	CL A	82509L107	26,853	18,380	SH		DFND	1	18,380	0	0
SHOPIFY INC	CL A	82509L107	28,984	19,839	SH		SOLE		19,839	0	0
SHUTTERSTOCK INC	COM	825690100	1,790	18,229	SH		SOLE		18,229	0	0
SIERRA WIRELESS INC	COM	826516106	8,631	454,515	SH		SOLE		454,515	0	0
SIERRA WIRELESS INC	COM	826516106	5,531	291,271	SH		DFND	1	291,271	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,460	26,299	SH		DFND	1	26,299	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,747	68,175	SH		SOLE		68,175	0	0
SILICON LABORATORIES INC	COM	826919102	1,538	10,036	SH		DFND	1	10,036	0	0
SILICON LABORATORIES INC	COM	826919102	5,281	34,459	SH		SOLE		34,459	0	0
SILGAN HOLDINGS INC	COM	827048109	864	20,808	SH		SOLE		20,808	0	0
SILK RD MED INC	COM	82710M100	13,200	275,804	SH		SOLE		275,804	0	0
SILK RD MED INC	COM	82710M100	7,870	164,431	SH		DFND	1	164,431	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,599	88,575	SH		SOLE		88,575	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,823	121,269	SH		SOLE		121,269	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,515	68,892	SH		SOLE		68,892	0	0
SIMPSON MFG INC	COM	829073105	10,873	98,452	SH		SOLE		98,452	0	0
SIMPSON MFG INC	COM	829073105	6,156	55,741	SH		DFND	1	55,741	0	0
SIMULATIONS PLUS INC	COM	829214105	686	12,497	SH		SOLE		12,497	0	0
SITE CTRS CORP	COM	82981J109	3,252	215,927	SH		SOLE		215,927	0	0
SITIME CORP	COM	82982T106	6,493	51,288	SH		SOLE		51,288	0	0
SITIME CORP	COM	82982T106	4,171	32,946	SH		DFND	1	32,946	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	873	20,175	SH		SOLE		20,175	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	554	24,971	SH		DFND	1	24,971	0	0
SKECHERS U S A INC	CL A	830566105	1,775	35,618	SH		SOLE		35,618	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,682	162,897	SH		DFND	1	162,897	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	13,702	257,064	SH		SOLE		257,064	0	0
SKYWEST INC	COM	830879102	1,024	23,784	SH		DFND	1	23,784	0	0
SKYWEST INC	COM	830879102	3,680	85,450	SH		SOLE		85,450	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,386	7,227	SH		SOLE		7,227	0	0
SLEEP NUMBER CORP	COM	83125X103	14,743	134,089	SH		DFND	1	134,089	0	0
SLEEP NUMBER CORP	COM	83125X103	17,704	161,015	SH		SOLE		161,015	0	0
SMITH A O CORP	COM	831865209	1,103	15,303	SH		SOLE		15,303	0	0
SMUCKER J M CO	COM NEW	832696405	622	4,797	SH		SOLE		4,797	0	0
SNAP ON INC	COM	833034101	1,515	6,779	SH		DFND	1	6,779	0	0
SNAP ON INC	COM	833034101	3,492	15,629	SH		SOLE		15,629	0	0
SNAP INC	CL A	83304A106	4,657	68,340	SH		SOLE		68,340	0	0
SNOWFLAKE INC	CL A	833445109	4,739	19,600	SH		SOLE		19,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	955	3,457	SH		DFND	1	3,457	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,965	21,584	SH		SOLE		21,584	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	854	19,094	SH		SOLE		19,094	0	0
SONOCO PRODS CO	COM	835495102	3,355	50,147	SH		SOLE		50,147	0	0
SONOCO PRODS CO	COM	835495102	698	10,438	SH		DFND	1	10,438	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	28,035	288,370	SH		DFND	1	288,370	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	44,394	456,632	SH		SOLE		456,632	0	0
SONOS INC	COM	83570H108	54,854	1,557,023	SH		SOLE		1,557,023	0	0
SONOS INC	COM	83570H108	58,249	1,653,397	SH		DFND	1	1,653,397	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,383	91,904	SH		SOLE		91,904	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	3,038	55,000	SH		SOLE		55,000	0	0
SOUTHERN CO	COM	842587107	5,113	84,497	SH		SOLE		84,497	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	298	5,921	SH		DFND	1	5,921	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	16,482	327,024	SH		SOLE		327,024	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,146	29,969	SH		SOLE		29,969	0	0
SOUTHWEST AIRLS CO	COM	844741108	55,213	1,039,981	SH		SOLE		1,039,981	0	0
SOUTHWEST AIRLS CO	COM	844741108	58,892	1,109,288	SH		DFND	1	1,109,288	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	32,514	21,470,000	SH		SOLE		21,470,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,319	871,000	SH		DFND	1	871,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,809	27,329	SH		SOLE		27,329	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	424	6,403	SH		DFND	1	6,403	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,151	1,084,894	SH		SOLE		1,084,894	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,393	245,662	SH		DFND	1	245,662	0	0
SPARTANNASH CO	COM	847215100	572	29,626	SH		SOLE		29,626	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	495	132,043	SH		SOLE		132,043	0	0
SPIRE INC	COM	84857L101	12,962	179,361	SH		DFND	1	179,361	0	0
SPIRE INC	COM	84857L101	15,270	211,295	SH		SOLE		211,295	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,040	42,643	SH		DFND	1	42,643	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8,414	175,884	SH		SOLE		175,884	0	0
SPOK HLDGS INC	COM	84863T106	140	14,579	SH		SOLE		14,579	0	0
SPROUTS FMRS MKT INC	COM	85208M102	779	31,360	SH		SOLE		31,360	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	9,037	101,059	SH		DFND	1	101,059	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14,051	157,138	SH		SOLE		157,138	0	0
SQUARE INC	CL A	852234103	80,568	330,467	SH		DFND	1	330,467	0	0
SQUARE INC	CL A	852234103	185,611	761,324	SH		SOLE		761,324	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	14,416	7,000,000	SH		SOLE		7,000,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,898	12,449	SH		SOLE		12,449	0	0
STAG INDL INC	COM	85254J102	6,414	171,352	SH		SOLE		171,352	0	0
STAG INDL INC	COM	85254J102	1,997	53,359	SH		DFND	1	53,359	0	0
STAMPS COM INC	COM NEW	852857200	3,000	14,976	SH		SOLE		14,976	0	0
STANDARD MTR PRODS INC	COM	853666105	690	15,917	SH		DFND	1	15,917	0	0
STANDARD MTR PRODS INC	COM	853666105	2,130	49,127	SH		SOLE		49,127	0	0
STANDEX INTL CORP	COM	854231107	14,197	149,589	SH		SOLE		149,589	0	0
STANDEX INTL CORP	COM	854231107	7,250	76,383	SH		DFND	1	76,383	0	0
STANLEY BLACK & DECKER INC	COM	854502101	966	4,710	SH		DFND	1	4,710	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,047	9,985	SH		SOLE		9,985	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,716	14,214	SH		DFND	1	14,214	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	11,416	94,561	SH		SOLE		94,561	0	0
STARBUCKS CORP	COM	855244109	5,766	51,574	SH		SOLE		51,574	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,755	67,050	SH		DFND	1	67,050	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,606	214,199	SH		SOLE		214,199	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	4,743	4,427,000	SH		SOLE		4,427,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	471	440,000	SH		DFND	1	440,000	0	0
STATE STR CORP	COM	857477103	5,338	64,878	SH		SOLE		64,878	0	0
STATE STR CORP	COM	857477103	2,195	26,677	SH		DFND	1	26,677	0	0
STEEL DYNAMICS INC	COM	858119100	64,900	1,088,926	SH		DFND	1	1,088,926	0	0
STEEL DYNAMICS INC	COM	858119100	64,872	1,088,457	SH		SOLE		1,088,457	0	0
STEPAN CO	COM	858586100	2,103	17,487	SH		SOLE		17,487	0	0
STERICYCLE INC	COM	858912108	1,743	24,359	SH		SOLE		24,359	0	0
STERLING BANCORP DEL	COM	85917A100	1,267	51,128	SH		SOLE		51,128	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,243	21,918	SH		SOLE		21,918	0	0
STIFEL FINL CORP	COM	860630102	2,439	37,606	SH		SOLE		37,606	0	0
STIFEL FINL CORP	COM	860630102	338	5,206	SH		DFND	1	5,206	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,290	145,421	SH		DFND	1	145,421	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,725	294,800	SH		SOLE		294,800	0	0
STONERIDGE INC	COM	86183P102	15,774	534,717	SH		SOLE		534,717	0	0
STONERIDGE INC	COM	86183P102	14,999	508,453	SH		DFND	1	508,453	0	0
STONEX GROUP INC	COM	861896108	826	13,614	SH		SOLE		13,614	0	0
STORE CAP CORP	COM	862121100	1,726	50,011	SH		DFND	1	50,011	0	0
STORE CAP CORP	COM	862121100	9,646	279,521	SH		SOLE		279,521	0	0
STRATEGIC ED INC	COM	86272C103	255	3,355	SH		DFND	1	3,355	0	0
STRATEGIC ED INC	COM	86272C103	974	12,809	SH		SOLE		12,809	0	0
STRYKER CORPORATION	COM	863667101	32,128	123,699	SH		DFND	1	123,699	0	0
STRYKER CORPORATION	COM	863667101	86,140	331,654	SH		SOLE		331,654	0	0
STURM RUGER & CO INC	COM	864159108	1,293	14,375	SH		SOLE		14,375	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	809	86,754	SH		SOLE		86,754	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	10,061	9,763,000	SH		SOLE		9,763,000	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	322	312,000	SH		DFND	1	312,000	0	0
SUMMIT MATLS INC	CL A	86614U100	20,608	591,339	SH		SOLE		591,339	0	0
SUMMIT MATLS INC	CL A	86614U100	12,471	357,860	SH		DFND	1	357,860	0	0
SUN CMNTYS INC	COM	866674104	11,477	66,958	SH		SOLE		66,958	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	7,593	205,154	SH		DFND	1	205,154	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	11,842	319,971	SH		SOLE		319,971	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,035	144,986	SH		SOLE		144,986	0	0
SUNCOKE ENERGY INC	COM	86722A103	279	39,108	SH		DFND	1	39,108	0	0
SUNPOWER CORP	COM	867652406	389	13,308	SH		DFND	1	13,308	0	0
SUNPOWER CORP	COM	867652406	524	17,920	SH		SOLE		17,920	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	14,299	10,132,000	SH		SOLE		10,132,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	449	318,000	SH		DFND	1	318,000	0	0
SUNRUN INC	COM	86771W105	2,386	42,767	SH		SOLE		42,767	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	19,056	1,534,335	SH		DFND	1	1,534,335	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,447	1,726,825	SH		SOLE		1,726,825	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,335	43,343	SH		SOLE		43,343	0	0
SURMODICS INC	COM	868873100	747	13,763	SH		SOLE		13,763	0	0
SYKES ENTERPRISES INC	COM	871237103	1,746	32,519	SH		SOLE		32,519	0	0
SYNAPTICS INC	COM	87157D109	1,454	9,345	SH		SOLE		9,345	0	0
SYNOPSYS INC	COM	871607107	9,539	34,587	SH		SOLE		34,587	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	21,829	497,480	SH		SOLE		497,480	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	18,663	425,325	SH		DFND	1	425,325	0	0
SYNNEX CORP	COM	87162W100	1,740	14,291	SH		DFND	1	14,291	0	0
SYNNEX CORP	COM	87162W100	4,581	37,625	SH		SOLE		37,625	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,162	23,949	SH		DFND	1	23,949	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,291	67,829	SH		SOLE		67,829	0	0
SYNEOS HEALTH INC	CL A	87166B102	77,391	864,806	SH		DFND	1	864,806	0	0
SYNEOS HEALTH INC	CL A	87166B102	78,972	882,466	SH		SOLE		882,466	0	0
SYSCO CORP	COM	871829107	5,092	65,486	SH		SOLE		65,486	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	1,401	1,375,000	SH		SOLE		1,375,000	0	0
TJX COS INC NEW	COM	872540109	3,492	51,796	SH		SOLE		51,796	0	0
T-MOBILE US INC	COM	872590104	9,007	62,192	SH		SOLE		62,192	0	0
TRI POINTE HOMES INC	COM	87265H109	711	33,194	SH		DFND	1	33,194	0	0
TRI POINTE HOMES INC	COM	87265H109	2,001	93,351	SH		SOLE		93,351	0	0
TPG RE FIN TR INC	COM	87266M107	830	61,673	SH		DFND	1	61,673	0	0
TPG RE FIN TR INC	COM	87266M107	1,789	132,997	SH		SOLE		132,997	0	0
TTM TECHNOLOGIES INC	COM	87305R109	38,332	2,680,552	SH		DFND	1	2,680,552	0	0
TTM TECHNOLOGIES INC	COM	87305R109	41,352	2,891,725	SH		SOLE		2,891,725	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	924	18,481	SH		SOLE		18,481	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6,316	121,464	SH		DFND	1	121,464	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10,712	205,992	SH		SOLE		205,992	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,087	23,087	SH		DFND	1	23,087	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,621	71,299	SH		SOLE		71,299	0	0
TALOS ENERGY INC	COM	87484T108	1,649	105,449	SH		DFND	1	105,449	0	0
TALOS ENERGY INC	COM	87484T108	2,985	190,880	SH		SOLE		190,880	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,553	82,407	SH		SOLE		82,407	0	0
TAPESTRY INC	COM	876030107	925	21,267	SH		SOLE		21,267	0	0
TARGET CORP	COM	87612E106	8,826	36,512	SH		SOLE		36,512	0	0
TARGA RES CORP	COM	87612G101	4,605	103,608	SH		SOLE		103,608	0	0
TARGA RES CORP	COM	87612G101	852	19,170	SH		DFND	1	19,170	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,067	343,171	SH		SOLE		343,171	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,915	148,196	SH		DFND	1	148,196	0	0
TC ENERGY CORP	COM	87807B107	231	4,660	SH		DFND	1	4,660	0	0
TEAM INC	COM	878155100	169	25,256	SH		SOLE		25,256	0	0
TECHTARGET INC	COM	87874R100	1,498	19,328	SH		SOLE		19,328	0	0
TEGNA INC	COM	87901J105	1,099	58,607	SH		SOLE		58,607	0	0
TELADOC HEALTH INC	COM	87918A105	22,764	136,891	SH		DFND	1	136,891	0	0
TELADOC HEALTH INC	COM	87918A105	48,162	289,629	SH		SOLE		289,629	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,112	14,592	SH		SOLE		14,592	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,476	5,912	SH		DFND	1	5,912	0	0
TELEFLEX INCORPORATED	COM	879369106	31,950	79,518	SH		SOLE		79,518	0	0
TELEFLEX INCORPORATED	COM	879369106	11,786	29,334	SH		DFND	1	29,334	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	155	18,235	SH		SOLE		18,235	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	713	83,889	SH		DFND	1	83,889	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	628	27,727	SH		DFND	1	27,727	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,880	82,949	SH		SOLE		82,949	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	638	80,033	SH		DFND	1	80,033	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	90	11,272	SH		SOLE		11,272	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,906	48,623	SH		SOLE		48,623	0	0
TENARIS S A	SPONSORED ADS	88031M109	8,534	389,684	SH		DFND	1	389,684	0	0
TENARIS S A	SPONSORED ADS	88031M109	7,795	355,957	SH		SOLE		355,957	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,142	46,905	SH		SOLE		46,905	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	663	9,900	SH		DFND	1	9,900	0	0
TENNANT CO	COM	880345103	1,216	15,227	SH		SOLE		15,227	0	0
TENNECO INC	CL A VTG COM STK	880349105	744	38,498	SH		SOLE		38,498	0	0
TENNECO INC	CL A VTG COM STK	880349105	331	17,131	SH		DFND	1	17,131	0	0
TERADATA CORP DEL	COM	88076W103	1,458	29,186	SH		SOLE		29,186	0	0
TERADYNE INC	COM	880770102	450	3,361	SH		DFND	1	3,361	0	0
TERADYNE INC	COM	880770102	1,168	8,719	SH		SOLE		8,719	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	17,868	4,218,000	SH		SOLE		4,218,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	1,080	255,000	SH		DFND	1	255,000	0	0
TEREX CORP NEW	COM	880779103	882	18,529	SH		SOLE		18,529	0	0
TERRITORIAL BANCORP INC	COM	88145X108	318	12,228	SH		DFND	1	12,228	0	0
TERRITORIAL BANCORP INC	COM	88145X108	719	27,682	SH		SOLE		27,682	0	0
TERRENO RLTY CORP	COM	88146M101	1,654	25,628	SH		SOLE		25,628	0	0
TESLA INC	COM	88160R101	175,825	258,680	SH		SOLE		258,680	0	0
TESLA INC	COM	88160R101	70,487	103,703	SH		DFND	1	103,703	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	100	10,152	SH		SOLE		10,152	0	0
TETRA TECH INC NEW	COM	88162G103	751	6,153	SH		DFND	1	6,153	0	0
TETRA TECH INC NEW	COM	88162G103	3,164	25,924	SH		SOLE		25,924	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,104	48,895	SH		DFND	1	48,895	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,097	127,538	SH		SOLE		127,538	0	0
TEXAS INSTRS INC	COM	882508104	94,077	489,222	SH		SOLE		489,222	0	0
TEXAS INSTRS INC	COM	882508104	43,997	228,796	SH		DFND	1	228,796	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,678	1,049	SH		SOLE		1,049	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	749	468	SH		DFND	1	468	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,674	17,403	SH		SOLE		17,403	0	0
TEXTRON INC	COM	883203101	667	9,694	SH		SOLE		9,694	0	0
THE ODP CORP	COM	88337F105	2,103	43,800	SH		SOLE		43,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,757	203,682	SH		SOLE		203,682	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,027	90,841	SH		DFND	1	90,841	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,430	228,815	SH		SOLE		228,815	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,373	89,941	SH		DFND	1	89,941	0	0
THERMON GROUP HLDGS INC	COM	88362T103	322	18,914	SH		SOLE		18,914	0	0
THOR INDS INC	COM	885160101	3,116	27,573	SH		SOLE		27,573	0	0
THOR INDS INC	COM	885160101	779	6,894	SH		DFND	1	6,894	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,086	102,228	SH		SOLE		102,228	0	0
3M CO	COM	88579Y101	5,040	25,372	SH		SOLE		25,372	0	0
TIM S A	SPONSORED ADR	88706T108	192	16,660	SH		DFND	1	16,660	0	0
TIMKEN CO	COM	887389104	65,787	816,313	SH		DFND	1	816,313	0	0
TIMKEN CO	COM	887389104	64,215	796,817	SH		SOLE		796,817	0	0
TIMKENSTEEL CORPORATION	COM	887399103	444	31,384	SH		SOLE		31,384	0	0
TITAN INTL INC ILL	COM	88830M102	350	41,308	SH		SOLE		41,308	0	0
TIVITY HEALTH INC	COM	88870R102	815	30,991	SH		SOLE		30,991	0	0
TOLL BROTHERS INC	COM	889478103	8,685	150,233	SH		SOLE		150,233	0	0
TOLL BROTHERS INC	COM	889478103	3,368	58,258	SH		DFND	1	58,258	0	0
TOMPKINS FINL CORP	COM	890110109	766	9,870	SH		SOLE		9,870	0	0
TOPBUILD CORP	COM	89055F103	6,247	31,586	SH		SOLE		31,586	0	0
TOPBUILD CORP	COM	89055F103	2,324	11,748	SH		DFND	1	11,748	0	0
TORO CO	COM	891092108	6,108	55,587	SH		SOLE		55,587	0	0
TORO CO	COM	891092108	1,328	12,088	SH		DFND	1	12,088	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	370	12,148	SH		DFND	1	12,148	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	648	21,305	SH		SOLE		21,305	0	0
TRACTOR SUPPLY CO	COM	892356106	939	5,046	SH		SOLE		5,046	0	0
TRANSDIGM GROUP INC	COM	893641100	1,526	2,358	SH		SOLE		2,358	0	0
TRANSUNION	COM	89400J107	22,861	208,187	SH		SOLE		208,187	0	0
TRANSUNION	COM	89400J107	11,378	103,618	SH		DFND	1	103,618	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,360	22,878	SH		SOLE		22,878	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,648	11,010	SH		SOLE		11,010	0	0
TREDEGAR CORP	COM	894650100	292	21,199	SH		SOLE		21,199	0	0
TREEHOUSE FOODS INC	COM	89469A104	664	14,925	SH		SOLE		14,925	0	0
TREX CO INC	COM	89531P105	13,272	129,853	SH		SOLE		129,853	0	0
TREX CO INC	COM	89531P105	5,004	48,959	SH		DFND	1	48,959	0	0
TRI CONTL CORP	COM	895436103	397	11,638	SH		SOLE		11,638	0	0
TRI CONTL CORP	COM	895436103	1,005	29,467	SH		DFND	1	29,467	0	0
TRICO BANCSHARES	COM	896095106	2,242	52,649	SH		SOLE		52,649	0	0
TRICO BANCSHARES	COM	896095106	1,002	23,534	SH		DFND	1	23,534	0	0
TRIMAS CORP	COM NEW	896215209	2,162	71,298	SH		DFND	1	71,298	0	0
TRIMAS CORP	COM NEW	896215209	4,627	152,563	SH		SOLE		152,563	0	0
TRIMBLE INC	COM	896239100	899	10,985	SH		SOLE		10,985	0	0
TRINITY INDS INC	COM	896522109	578	21,478	SH		SOLE		21,478	0	0
TRIUMPH BANCORP INC	COM	89679E300	24,801	334,014	SH		SOLE		334,014	0	0
TRIUMPH BANCORP INC	COM	89679E300	22,414	301,878	SH		DFND	1	301,878	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,035	49,875	SH		SOLE		49,875	0	0
TRIPADVISOR INC	COM	896945201	3,239	80,369	SH		DFND	1	80,369	0	0
TRIPADVISOR INC	COM	896945201	7,476	185,502	SH		SOLE		185,502	0	0
TRUEBLUE INC	COM	89785X101	816	29,024	SH		SOLE		29,024	0	0
TRUPANION INC	COM	898202106	3,166	27,507	SH		SOLE		27,507	0	0
TRUIST FINL CORP	COM	89832Q109	40,477	729,313	SH		SOLE		729,313	0	0
TRUIST FINL CORP	COM	89832Q109	25,010	450,629	SH		DFND	1	450,629	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	531	15,447	SH		DFND	1	15,447	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,738	50,550	SH		SOLE		50,550	0	0
TRUSTMARK CORP	COM	898402102	2,260	73,387	SH		SOLE		73,387	0	0
TRUSTMARK CORP	COM	898402102	784	25,453	SH		DFND	1	25,453	0	0
TTEC HLDGS INC	COM	89854H102	1,539	14,928	SH		SOLE		14,928	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,017	127,032	SH		SOLE		127,032	0	0
TUPPERWARE BRANDS CORP	COM	899896104	948	39,930	SH		DFND	1	39,930	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	72	15,384	SH		DFND	1	15,384	0	0
TURNING PT BRANDS INC	COM	90041L105	39,922	872,233	SH		SOLE		872,233	0	0
TURNING PT BRANDS INC	COM	90041L105	31,522	688,711	SH		DFND	1	688,711	0	0
TUTOR PERINI CORP	COM	901109108	1,348	97,337	SH		SOLE		97,337	0	0
TUTOR PERINI CORP	COM	901109108	602	43,467	SH		DFND	1	43,467	0	0
TWITTER INC	COM	90184L102	46,376	673,971	SH		DFND	1	673,971	0	0
TWITTER INC	COM	90184L102	99,259	1,442,514	SH		SOLE		1,442,514	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	21,539	15,700,000	SH		SOLE		15,700,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	446	58,940	SH		DFND	1	58,940	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,665	352,544	SH		SOLE		352,544	0	0
II-VI INC	COM	902104108	900	12,394	SH		DFND	1	12,394	0	0
II-VI INC	COM	902104108	2,688	37,024	SH		SOLE		37,024	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	14,824	9,400,000	SH		SOLE		9,400,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,237	2,734	SH		DFND	1	2,734	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,747	43,653	SH		SOLE		43,653	0	0
TYSON FOODS INC	CL A	902494103	934	12,660	SH		SOLE		12,660	0	0
UDR INC	COM	902653104	17,710	361,567	SH		SOLE		361,567	0	0
UDR INC	COM	902653104	4,384	89,498	SH		DFND	1	89,498	0	0
UFP TECHNOLOGIES INC	COM	902673102	18,813	327,643	SH		SOLE		327,643	0	0
UFP TECHNOLOGIES INC	COM	902673102	17,804	310,071	SH		DFND	1	310,071	0	0
UGI CORP NEW	COM	902681105	7,101	153,337	SH		SOLE		153,337	0	0
UGI CORP NEW	COM	902681105	2,433	52,529	SH		DFND	1	52,529	0	0
UMB FINL CORP	COM	902788108	1,074	11,542	SH		SOLE		11,542	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,758	50,552	SH		SOLE		50,552	0	0
US BANCORP DEL	COM NEW	902973304	3,317	58,222	SH		SOLE		58,222	0	0
UMH PPTYS INC	COM	903002103	229	10,488	SH		DFND	1	10,488	0	0
UMH PPTYS INC	COM	903002103	515	23,624	SH		SOLE		23,624	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	966	9,430	SH		SOLE		9,430	0	0
U S CONCRETE INC	COM	90333L201	973	13,185	SH		SOLE		13,185	0	0
U S PHYSICAL THERAPY	COM	90337L108	522	4,506	SH		DFND	1	4,506	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,315	19,978	SH		SOLE		19,978	0	0
U S SILICA HLDGS INC	COM	90346E103	703	60,774	SH		SOLE		60,774	0	0
UBER TECHNOLOGIES INC	COM	90353T100	99,129	1,977,824	SH		SOLE		1,977,824	0	0
UBER TECHNOLOGIES INC	COM	90353T100	47,028	938,298	SH		DFND	1	938,298	0	0
ULTA BEAUTY INC	COM	90384S303	6,939	20,069	SH		DFND	1	20,069	0	0
ULTA BEAUTY INC	COM	90384S303	14,892	43,069	SH		SOLE		43,069	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,924	35,806	SH		SOLE		35,806	0	0
UMPQUA HLDGS CORP	COM	904214103	16,599	899,664	SH		SOLE		899,664	0	0
UMPQUA HLDGS CORP	COM	904214103	6,938	376,029	SH		DFND	1	376,029	0	0
UNDER ARMOUR INC	CL C	904311206	8,773	472,441	SH		SOLE		472,441	0	0
UNDER ARMOUR INC	CL C	904311206	1,030	55,463	SH		DFND	1	55,463	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	3,340	1,701,000	SH		SOLE		1,701,000	0	0
UNIFI INC	COM NEW	904677200	298	12,244	SH		SOLE		12,244	0	0
UNIFIRST CORP MASS	COM	904708104	1,358	5,789	SH		DFND	1	5,789	0	0
UNIFIRST CORP MASS	COM	904708104	5,823	24,818	SH		SOLE		24,818	0	0
UNION PAC CORP	COM	907818108	4,721	21,467	SH		DFND	1	21,467	0	0
UNION PAC CORP	COM	907818108	19,343	87,951	SH		SOLE		87,951	0	0
UNISYS CORP	COM NEW	909214306	2,046	80,851	SH		SOLE		80,851	0	0
UNISYS CORP	COM NEW	909214306	294	11,604	SH		DFND	1	11,604	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,271	70,942	SH		SOLE		70,942	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,546	42,358	SH		SOLE		42,358	0	0
UNITED AIRLS HLDGS INC	COM	910047109	727	13,897	SH		SOLE		13,897	0	0
UNITED FIRE GROUP INC	COM	910340108	490	17,661	SH		SOLE		17,661	0	0
UNITED INS HLDGS CORP	COM	910710102	97	16,963	SH		SOLE		16,963	0	0
UNITED NAT FOODS INC	COM	911163103	3,817	103,211	SH		SOLE		103,211	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,708	171,700	SH		DFND	1	171,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64,477	310,028	SH		SOLE		310,028	0	0
UNITED RENTALS INC	COM	911363109	160,669	503,649	SH		SOLE		503,649	0	0
UNITED RENTALS INC	COM	911363109	149,456	468,501	SH		DFND	1	468,501	0	0
UNITED STATES CELLULAR CORP	COM	911684108	334	9,187	SH		SOLE		9,187	0	0
UNITED STS LIME & MINERALS I	COM	911922102	21,214	152,520	SH		DFND	1	152,520	0	0
UNITED STS LIME & MINERALS I	COM	911922102	22,329	160,533	SH		SOLE		160,533	0	0
US FOODS HLDG CORP	COM	912008109	1,112	28,999	SH		SOLE		28,999	0	0
US FOODS HLDG CORP	COM	912008109	598	15,581	SH		DFND	1	15,581	0	0
UNITED STATES STL CORP NEW	COM	912909108	437	18,226	SH		DFND	1	18,226	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,622	109,243	SH		SOLE		109,243	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,134	11,892	SH		SOLE		11,892	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,149	132,726	SH		SOLE		132,726	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,716	19,268	SH		DFND	1	19,268	0	0
UNITIL CORP	COM	913259107	766	14,455	SH		SOLE		14,455	0	0
UNITI GROUP INC	COM	91325V108	2,021	190,843	SH		SOLE		190,843	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,098	45,019	SH		SOLE		45,019	0	0
UNIVERSAL CORP VA	COM	913456109	1,142	20,041	SH		SOLE		20,041	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,532	11,388	SH		SOLE		11,388	0	0
UNIVERSAL ELECTRS INC	COM	913483103	546	11,253	SH		SOLE		11,253	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	681	11,060	SH		SOLE		11,060	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	322	23,222	SH		SOLE		23,222	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	490	3,349	SH		SOLE		3,349	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	214	8,114	SH		DFND	1	8,114	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	430	16,293	SH		SOLE		16,293	0	0
UNUM GROUP	COM	91529Y106	11,791	415,164	SH		SOLE		415,164	0	0
UNUM GROUP	COM	91529Y106	5,012	176,476	SH		DFND	1	176,476	0	0
URBAN OUTFITTERS INC	COM	917047102	415	10,076	SH		DFND	1	10,076	0	0
URBAN OUTFITTERS INC	COM	917047102	1,526	37,030	SH		SOLE		37,030	0	0
URBAN EDGE PPTYS	COM	91704F104	1,690	88,502	SH		SOLE		88,502	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	477	24,607	SH		SOLE		24,607	0	0
US ECOLOGY INC	COM	91734M103	10,382	276,697	SH		SOLE		276,697	0	0
US ECOLOGY INC	COM	91734M103	8,910	237,482	SH		DFND	1	237,482	0	0
UTZ BRANDS INC	COM CL A	918090101	339	15,547	SH		SOLE		15,547	0	0
V F CORP	COM	918204108	1,155	14,084	SH		SOLE		14,084	0	0
VAIL RESORTS INC	COM	91879Q109	4,689	14,813	SH		SOLE		14,813	0	0
VAIL RESORTS INC	COM	91879Q109	2,121	6,700	SH		DFND	1	6,700	0	0
VALE S A	SPONSORED ADS	91912E105	7,515	329,470	SH		DFND	1	329,470	0	0
VALE S A	SPONSORED ADS	91912E105	1,658	72,689	SH		SOLE		72,689	0	0
VALERO ENERGY CORP	COM	91913Y100	37,719	483,084	SH		SOLE		483,084	0	0
VALERO ENERGY CORP	COM	91913Y100	37,581	481,309	SH		DFND	1	481,309	0	0
VALLEY NATL BANCORP	COM	919794107	2,713	201,998	SH		SOLE		201,998	0	0
VALLEY NATL BANCORP	COM	919794107	680	50,639	SH		DFND	1	50,639	0	0
VALMONT INDS INC	COM	920253101	12,574	53,267	SH		SOLE		53,267	0	0
VALMONT INDS INC	COM	920253101	5,382	22,802	SH		DFND	1	22,802	0	0
VALVOLINE INC	COM	92047W101	1,560	48,070	SH		SOLE		48,070	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	977	45,422	SH		SOLE		45,422	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,323	16,000	SH		SOLE		16,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,065	278,870	SH		DFND	1	278,870	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,752	28,950	SH		DFND	1	28,950	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,194	265,000	SH		SOLE		265,000	0	0
VAREX IMAGING CORP	COM	92214X106	862	32,128	SH		SOLE		32,128	0	0
VECTOR GROUP LTD	COM	92240M108	1,754	124,074	SH		SOLE		124,074	0	0
VEECO INSTRS INC DEL	COM	922417100	986	41,024	SH		SOLE		41,024	0	0
VEEVA SYS INC	CL A COM	922475108	37,821	121,631	SH		DFND	1	121,631	0	0
VEEVA SYS INC	CL A COM	922475108	79,437	255,465	SH		SOLE		255,465	0	0
VENTAS INC	COM	92276F100	8,217	143,912	SH		SOLE		143,912	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,603	35,400	SH		DFND	1	35,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,801	27,199	SH		DFND	1	27,199	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17,311	125,933	SH		DFND	1	125,933	0	0
VERA BRADLEY INC	COM	92335C106	225	18,137	SH		SOLE		18,137	0	0
VEREIT INC	COM	92339V308	3,611	78,626	SH		SOLE		78,626	0	0
VERISIGN INC	COM	92343E102	3,229	14,180	SH		DFND	1	14,180	0	0
VERISIGN INC	COM	92343E102	13,100	57,536	SH		SOLE		57,536	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	125,043	2,231,707	SH		SOLE		2,231,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,341	1,005,552	SH		DFND	1	1,005,552	0	0
VERITEX HLDGS INC	COM	923451108	1,432	40,436	SH		SOLE		40,436	0	0
VERITIV CORP	COM	923454102	614	9,989	SH		SOLE		9,989	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,409	99,641	SH		SOLE		99,641	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,982	11,342	SH		DFND	1	11,342	0	0
VERICEL CORP	COM	92346J108	1,990	37,896	SH		SOLE		37,896	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,942	44,351	SH		SOLE		44,351	0	0
VIAD CORP	COM	92552R406	835	16,746	SH		SOLE		16,746	0	0
VIASAT INC	COM	92552V100	286	5,738	SH		DFND	1	5,738	0	0
VIASAT INC	COM	92552V100	1,436	28,808	SH		SOLE		28,808	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,301	186,912	SH		SOLE		186,912	0	0
VIACOMCBS INC	CL B	92556H206	908	20,085	SH		DFND	1	20,085	0	0
VIACOMCBS INC	CL B	92556H206	3,402	75,262	SH		SOLE		75,262	0	0
VIATRIS INC	COM	92556V106	955	66,800	SH		SOLE		66,800	0	0
VICI PPTYS INC	COM	925652109	8,070	260,140	SH		SOLE		260,140	0	0
VICOR CORP	COM	925815102	3,658	34,598	SH		SOLE		34,598	0	0
VICOR CORP	COM	925815102	897	8,487	SH		DFND	1	8,487	0	0
VIEMED HEALTHCARE INC	COM	92663R105	13,030	1,822,445	SH		SOLE		1,822,445	0	0
VIEMED HEALTHCARE INC	COM	92663R105	12,533	1,752,871	SH		DFND	1	1,752,871	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,736	136,249	SH		DFND	1	136,249	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	607	30,248	SH		SOLE		30,248	0	0
VISA INC	COM CL A	92826C839	49,062	209,828	SH		SOLE		209,828	0	0
VISA INC	COM CL A	92826C839	4,810	20,571	SH		DFND	1	20,571	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,633	5,879	SH		SOLE		5,879	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	794	35,230	SH		SOLE		35,230	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	13,583	12,921,000	SH		SOLE		12,921,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	631	600,000	SH		DFND	1	600,000	0	0
VISTA OUTDOOR INC	COM	928377100	2,185	47,207	SH		SOLE		47,207	0	0
VISTEON CORP	COM NEW	92839U206	898	7,423	SH		SOLE		7,423	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	359	23,811	SH		SOLE		23,811	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,489	98,824	SH		DFND	1	98,824	0	0
VMWARE INC	CL A COM	928563402	9,859	61,631	SH		DFND	1	61,631	0	0
VMWARE INC	CL A COM	928563402	14,677	91,750	SH		SOLE		91,750	0	0
VONAGE HLDGS CORP	COM	92886T201	2,784	193,179	SH		SOLE		193,179	0	0
VONTIER CORPORATION	COM	928881101	1,460	44,810	SH		SOLE		44,810	0	0
VOR BIOPHARMA INC	COM	929033108	2,002	107,331	SH		DFND	1	107,331	0	0
VOR BIOPHARMA INC	COM	929033108	3,192	171,149	SH		SOLE		171,149	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,949	41,768	SH		SOLE		41,768	0	0
VOYA FINANCIAL INC	COM	929089100	2,771	45,062	SH		SOLE		45,062	0	0
VOYA FINANCIAL INC	COM	929089100	1,424	23,158	SH		DFND	1	23,158	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	588	60,632	SH		DFND	1	60,632	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	778	130,546	SH		DFND	1	130,546	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	259	43,443	SH		SOLE		43,443	0	0
VULCAN MATLS CO	COM	929160109	992	5,698	SH		SOLE		5,698	0	0
WD 40 CO	COM	929236107	2,872	11,206	SH		SOLE		11,206	0	0
WSFS FINL CORP	COM	929328102	1,810	38,857	SH		SOLE		38,857	0	0
WP CAREY INC	COM	92936U109	752	10,078	SH		DFND	1	10,078	0	0
WP CAREY INC	COM	92936U109	3,004	40,257	SH		SOLE		40,257	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,442	16,208	SH		DFND	1	16,208	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,866	133,399	SH		SOLE		133,399	0	0
VYNE THERAPEUTICS INC	COM	92941V209	146	41,465	SH		SOLE		41,465	0	0
VYNE THERAPEUTICS INC	COM	92941V209	65	18,419	SH		DFND	1	18,419	0	0
WABASH NATL CORP	COM	929566107	679	42,414	SH		SOLE		42,414	0	0
WABTEC	COM	929740108	640	7,779	SH		SOLE		7,779	0	0
WALMART INC	COM	931142103	61,043	432,870	SH		DFND	1	432,870	0	0
WALMART INC	COM	931142103	107,497	762,282	SH		SOLE		762,282	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,621	30,814	SH		SOLE		30,814	0	0
WALKER & DUNLOP INC	COM	93148P102	2,923	28,002	SH		SOLE		28,002	0	0
WARRIOR MET COAL INC	COM	93627C101	723	42,027	SH		SOLE		42,027	0	0
WASHINGTON FED INC	COM	938824109	611	19,221	SH		SOLE		19,221	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,590	69,146	SH		SOLE		69,146	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,671	32,546	SH		SOLE		32,546	0	0
WASHINGTON TR BANCORP INC	COM	940610108	743	14,463	SH		DFND	1	14,463	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,242	10,396	SH		DFND	1	10,396	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,886	124,643	SH		SOLE		124,643	0	0
WASTE MGMT INC DEL	COM	94106L109	22,216	158,559	SH		SOLE		158,559	0	0
WASTE MGMT INC DEL	COM	94106L109	789	5,634	SH		DFND	1	5,634	0	0
WATERS CORP	COM	941848103	884	2,559	SH		DFND	1	2,559	0	0
WATERS CORP	COM	941848103	2,577	7,455	SH		SOLE		7,455	0	0
WATSCO INC	COM	942622200	11,959	41,723	SH		SOLE		41,723	0	0
WATSCO INC	COM	942622200	4,418	15,414	SH		DFND	1	15,414	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	321	2,200	SH		DFND	1	2,200	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,008	27,468	SH		SOLE		27,468	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,280	24,003	SH		SOLE		24,003	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,432	46,226	SH		DFND	1	46,226	0	0
WEIBO CORP	SPONSORED ADR	948596101	532	10,119	SH		SOLE		10,119	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,757	117,140	SH		SOLE		117,140	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	8,825	1,635,000	SH		SOLE		1,635,000	0	0
WELLS FARGO CO NEW	COM	949746101	101,805	2,247,839	SH		SOLE		2,247,839	0	0
WELLS FARGO CO NEW	COM	949746101	61,995	1,368,856	SH		DFND	1	1,368,856	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	666	75,756	SH		SOLE		75,756	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2,445	278,127	SH		DFND	1	278,127	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	592	102,345	SH		DFND	1	102,345	0	0
WELLTOWER INC	COM	95040Q104	16,569	199,391	SH		SOLE		199,391	0	0
WENDYS CO	COM	95058W100	1,101	47,010	SH		SOLE		47,010	0	0
WERNER ENTERPRISES INC	COM	950755108	990	22,247	SH		DFND	1	22,247	0	0
WERNER ENTERPRISES INC	COM	950755108	2,522	56,644	SH		SOLE		56,644	0	0
WESBANCO INC	COM	950810101	1,415	39,706	SH		SOLE		39,706	0	0
WESBANCO INC	COM	950810101	704	19,763	SH		DFND	1	19,763	0	0
WESCO INTL INC	COM	95082P105	29,732	289,161	SH		DFND	1	289,161	0	0
WESCO INTL INC	COM	95082P105	30,409	295,750	SH		SOLE		295,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,161	3,232	SH		SOLE		3,232	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,459	25,148	SH		SOLE		25,148	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	151,473	1,631,374	SH		SOLE		1,631,374	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	146,551	1,578,359	SH		DFND	1	1,578,359	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	670	47,835	SH		DFND	1	47,835	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,155	218,798	SH		DFND	1	218,798	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	330	62,453	SH		SOLE		62,453	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	228	70,274	SH		DFND	1	70,274	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	530	162,945	SH		SOLE		162,945	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,082	99,504	SH		SOLE		99,504	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,335	32,812	SH		DFND	1	32,812	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,234	4,900,000	SH		SOLE		4,900,000	0	0
WESTERN UN CO	COM	959802109	411	17,914	SH		SOLE		17,914	0	0
WESTROCK CO	COM	96145D105	608	11,429	SH		SOLE		11,429	0	0
WEX INC	COM	96208T104	2,303	11,877	SH		SOLE		11,877	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,842	169,732	SH		SOLE		169,732	0	0
WHIRLPOOL CORP	COM	963320106	1,786	8,190	SH		SOLE		8,190	0	0
WHIRLPOOL CORP	COM	963320106	641	2,940	SH		DFND	1	2,940	0	0
WHITESTONE REIT	COM	966084204	269	32,643	SH		SOLE		32,643	0	0
WIDEOPENWEST INC	COM	96758W101	757	36,559	SH		SOLE		36,559	0	0
WIDEOPENWEST INC	COM	96758W101	371	17,892	SH		DFND	1	17,892	0	0
WILEY JOHN & SONS INC	CL A	968223206	698	11,594	SH		SOLE		11,594	0	0
WILLDAN GROUP INC	COM	96924N100	5,782	153,613	SH		SOLE		153,613	0	0
WILLDAN GROUP INC	COM	96924N100	3,689	97,995	SH		DFND	1	97,995	0	0
WILLIAMS COS INC	COM	969457100	223	8,400	SH		DFND	1	8,400	0	0
WILLIAMS COS INC	COM	969457100	1,502	56,573	SH		SOLE		56,573	0	0
WILLIAMS SONOMA INC	COM	969904101	273	1,707	SH		DFND	1	1,707	0	0
WILLIAMS SONOMA INC	COM	969904101	3,842	24,065	SH		SOLE		24,065	0	0
WINGSTOP INC	COM	974155103	16,001	101,513	SH		SOLE		101,513	0	0
WINGSTOP INC	COM	974155103	8,902	56,472	SH		DFND	1	56,472	0	0
WINNEBAGO INDS INC	COM	974637100	1,867	27,468	SH		SOLE		27,468	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	873	681,000	SH		DFND	1	681,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	15,706	12,252,000	SH		SOLE		12,252,000	0	0
WINTRUST FINL CORP	COM	97650W108	10,697	141,440	SH		SOLE		141,440	0	0
WINTRUST FINL CORP	COM	97650W108	4,582	60,580	SH		DFND	1	60,580	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	978	125,171	SH		SOLE		125,171	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,484	574,128	SH		DFND	1	574,128	0	0
WISDOMTREE INVTS INC	COM	97717P104	569	91,718	SH		SOLE		91,718	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	429	12,758	SH		DFND	1	12,758	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,248	96,557	SH		SOLE		96,557	0	0
WOODWARD INC	COM	980745103	4,411	35,895	SH		SOLE		35,895	0	0
WOODWARD INC	COM	980745103	1,246	10,140	SH		DFND	1	10,140	0	0
WORKIVA INC	COM CL A	98139A105	31,877	286,328	SH		DFND	1	286,328	0	0
WORKIVA INC	COM CL A	98139A105	38,837	348,842	SH		SOLE		348,842	0	0
WORLD ACCEP CORPORATION	COM	981419104	515	3,212	SH		SOLE		3,212	0	0
WORLD FUEL SVCS CORP	COM	981475106	337	10,618	SH		DFND	1	10,618	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,160	36,561	SH		SOLE		36,561	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	696	12,015	SH		SOLE		12,015	0	0
WORTHINGTON INDS INC	COM	981811102	568	9,284	SH		SOLE		9,284	0	0
WW INTL INC	COM	98262P101	460	12,734	SH		SOLE		12,734	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,921	220,243	SH		SOLE		220,243	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,996	96,783	SH		DFND	1	96,783	0	0
WYNN RESORTS LTD	COM	983134107	553	4,520	SH		SOLE		4,520	0	0
XPO LOGISTICS INC	COM	983793100	351	2,508	SH		DFND	1	2,508	0	0
XPO LOGISTICS INC	COM	983793100	4,429	31,658	SH		SOLE		31,658	0	0
XCEL ENERGY INC	COM	98389B100	4,167	63,249	SH		SOLE		63,249	0	0
XPERI HOLDING CORP	COM	98390M103	1,907	85,761	SH		SOLE		85,761	0	0
XILINX INC	COM	983919101	1,527	10,559	SH		SOLE		10,559	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,743	93,035	SH		SOLE		93,035	0	0
XENCOR INC	COM	98401F105	1,642	47,599	SH		SOLE		47,599	0	0
XYLEM INC	COM	98419M100	1,248	10,403	SH		DFND	1	10,403	0	0
XYLEM INC	COM	98419M100	3,272	27,274	SH		SOLE		27,274	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,738	73,974	SH		DFND	1	73,974	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,424	188,333	SH		SOLE		188,333	0	0
YELP INC	CL A	985817105	743	18,590	SH		SOLE		18,590	0	0
YETI HLDGS INC	COM	98585X104	1,829	19,917	SH		SOLE		19,917	0	0
YUM BRANDS INC	COM	988498101	2,578	22,410	SH		DFND	1	22,410	0	0
YUM BRANDS INC	COM	988498101	6,471	56,253	SH		SOLE		56,253	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,620	24,450	SH		SOLE		24,450	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,342	110,817	SH		DFND	1	110,817	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,240	2,342	SH		SOLE		2,342	0	0
ZILLOW GROUP INC	CL A	98954M101	37,822	308,677	SH		SOLE		308,677	0	0
ZILLOW GROUP INC	CL A	98954M101	41,180	336,085	SH		DFND	1	336,085	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,540	115,285	SH		DFND	1	115,285	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,622	202,846	SH		SOLE		202,846	0	0
ZIONS BANCORPORATION N A	COM	989701107	85,860	1,624,284	SH		DFND	1	1,624,284	0	0
ZIONS BANCORPORATION N A	COM	989701107	92,679	1,753,286	SH		SOLE		1,753,286	0	0
ZOETIS INC	CL A	98978V103	103,713	556,518	SH		SOLE		556,518	0	0
ZOETIS INC	CL A	98978V103	43,789	234,970	SH		DFND	1	234,970	0	0
ZSCALER INC	COM	98980G102	3,802	17,595	SH		DFND	1	17,595	0	0
ZSCALER INC	COM	98980G102	11,830	54,751	SH		SOLE		54,751	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,361	21,604	SH		SOLE		21,604	0	0
ZUMIEZ INC	COM	989817101	20,342	415,222	SH		SOLE		415,222	0	0
ZUMIEZ INC	COM	989817101	18,250	372,521	SH		DFND	1	372,521	0	0
ZYMEWORKS INC	COM	98985W102	7,261	209,308	SH		SOLE		209,308	0	0
ZYMEWORKS INC	COM	98985W102	3,922	113,056	SH		DFND	1	113,056	0	0
ZYNEX INC	COM	98986M103	248	15,953	SH		SOLE		15,953	0	0
ADIENT PLC	ORD SHS	G0084W101	2,636	58,313	SH		SOLE		58,313	0	0
ADIENT PLC	ORD SHS	G0084W101	690	15,270	SH		DFND	1	15,270	0	0
ALLEGION PLC	ORD SHS	G0176J109	563	4,041	SH		DFND	1	4,041	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,816	13,039	SH		SOLE		13,039	0	0
AMCOR PLC	ORD	G0250X107	774	67,510	SH		SOLE		67,510	0	0
AMBARELLA INC	SHS	G037AX101	1,801	16,894	SH		SOLE		16,894	0	0
AMBARELLA INC	SHS	G037AX101	800	7,501	SH		DFND	1	7,501	0	0
AON PLC	SHS CL A	G0403H108	13,283	55,633	SH		SOLE		55,633	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	54,199	1,391,869	SH		SOLE		1,391,869	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	50,099	1,286,559	SH		DFND	1	1,286,559	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	462	8,920	SH		DFND	1	8,920	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,053	20,307	SH		SOLE		20,307	0	0
ASSURED GUARANTY LTD	COM	G0585R106	75,468	1,589,476	SH		SOLE		1,589,476	0	0
ASSURED GUARANTY LTD	COM	G0585R106	74,859	1,576,634	SH		DFND	1	1,576,634	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,796	14,780	SH		SOLE		14,780	0	0
AXALTA COATING SYS LTD	COM	G0750C108	35,850	1,175,790	SH		SOLE		1,175,790	0	0
AXALTA COATING SYS LTD	COM	G0750C108	20,975	687,942	SH		DFND	1	687,942	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,582	411,350	SH		DFND	1	411,350	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	15,344	432,834	SH		SOLE		432,834	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	67,727	697,640	SH		DFND	1	697,640	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	69,825	719,250	SH		SOLE		719,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,373	177,663	SH		SOLE		177,663	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,182	20,971	SH		DFND	1	20,971	0	0
BUNGE LIMITED	COM	G16962105	1,245	15,927	SH		DFND	1	15,927	0	0
BUNGE LIMITED	COM	G16962105	744	9,524	SH		SOLE		9,524	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,305	40,296	SH		SOLE		40,296	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	167	10,420	SH		DFND	1	10,420	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	479	40,877	SH		SOLE		40,877	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	214	18,236	SH		DFND	1	18,236	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	973	16,400	SH		SOLE		16,400	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	939	15,837	SH		DFND	1	15,837	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,598	263,189	SH		DFND	1	263,189	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,162	409,966	SH		SOLE		409,966	0	0
EATON CORP PLC	SHS	G29183103	3,736	25,214	SH		DFND	1	25,214	0	0
EATON CORP PLC	SHS	G29183103	12,836	86,626	SH		SOLE		86,626	0	0
ENDO INTL PLC	SHS	G30401106	234	49,913	SH		DFND	1	49,913	0	0
ENDO INTL PLC	SHS	G30401106	1,419	303,153	SH		SOLE		303,153	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	275	1,150	SH		SOLE		1,150	0	0
ESSENT GROUP LTD	COM	G3198U102	6,531	145,295	SH		SOLE		145,295	0	0
ESSENT GROUP LTD	COM	G3198U102	1,800	40,046	SH		DFND	1	40,046	0	0
EVEREST RE GROUP LTD	COM	G3223R108	434	1,722	SH		SOLE		1,722	0	0
FABRINET	SHS	G3323L100	2,891	30,153	SH		SOLE		30,153	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	817	24,857	SH		SOLE		24,857	0	0
GENPACT LIMITED	SHS	G3922B107	2,101	46,245	SH		SOLE		46,245	0	0
HELEN OF TROY LTD	COM	G4388N106	2,914	12,774	SH		SOLE		12,774	0	0
HELEN OF TROY LTD	COM	G4388N106	779	3,414	SH		DFND	1	3,414	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,758	45,295	SH		SOLE		45,295	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,085	32,950	SH		SOLE		32,950	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,235	22,955	SH		SOLE		22,955	0	0
IHS MARKIT LTD	SHS	G47567105	1,848	16,399	SH		SOLE		16,399	0	0
INVESCO LTD	SHS	G491BT108	7,234	270,629	SH		SOLE		270,629	0	0
INVESCO LTD	SHS	G491BT108	3,318	124,135	SH		DFND	1	124,135	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,143	30,470	SH		SOLE		30,470	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,843	16,004	SH		SOLE		16,004	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	47,612	693,743	SH		DFND	1	693,743	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	74,536	1,086,059	SH		SOLE		1,086,059	0	0
LINDE PLC	SHS	G5494J103	2,587	8,949	SH		DFND	1	8,949	0	0
LINDE PLC	SHS	G5494J103	17,268	59,730	SH		SOLE		59,730	0	0
LIVANOVA PLC	SHS	G5509L101	1,091	12,970	SH		SOLE		12,970	0	0
MEDTRONIC PLC	SHS	G5960L103	58,066	467,787	SH		DFND	1	467,787	0	0
MEDTRONIC PLC	SHS	G5960L103	123,935	998,428	SH		SOLE		998,428	0	0
APTIV PLC	SHS	G6095L109	132,046	839,291	SH		DFND	1	839,291	0	0
APTIV PLC	SHS	G6095L109	195,041	1,239,695	SH		SOLE		1,239,695	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	609	5,333	SH		SOLE		5,333	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	380	15,397	SH		SOLE		15,397	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,478	186,278	SH		SOLE		186,278	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,226	75,688	SH		DFND	1	75,688	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,984	95,517	SH		SOLE		95,517	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	856	27,387	SH		DFND	1	27,387	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,771	18,617	SH		DFND	1	18,617	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,985	67,097	SH		SOLE		67,097	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,959	90,517	SH		SOLE		90,517	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,626	29,867	SH		DFND	1	29,867	0	0
PENTAIR PLC	SHS	G7S00T104	482	7,138	SH		SOLE		7,138	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,462	42,850	SH		SOLE		42,850	0	0
SIRIUSPOINT LTD	COM	G8192H106	625	62,087	SH		SOLE		62,087	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	530	11,113	SH		SOLE		11,113	0	0
STERIS PLC	SHS USD	G8473T100	865	4,194	SH		SOLE		4,194	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,583	41,182	SH		SOLE		41,182	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,620	14,226	SH		DFND	1	14,226	0	0
VALARIS LIMITED	CL A	G9460G101	571	19,760	SH		SOLE		19,760	0	0
VALARIS LIMITED	CL A	G9460G101	417	14,455	SH		DFND	1	14,455	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,298	5,645	SH		SOLE		5,645	0	0
PERRIGO CO PLC	SHS	G97822103	263	5,736	SH		SOLE		5,736	0	0
CHUBB LIMITED	COM	H1467J104	23,593	148,438	SH		DFND	1	148,438	0	0
CHUBB LIMITED	COM	H1467J104	44,654	280,946	SH		SOLE		280,946	0	0
GARMIN LTD	SHS	H2906T109	1,066	7,367	SH		DFND	1	7,367	0	0
GARMIN LTD	SHS	H2906T109	3,505	24,231	SH		SOLE		24,231	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,192	8,816	SH		DFND	1	8,816	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,223	38,632	SH		SOLE		38,632	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,204	266,274	SH		DFND	1	266,274	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,703	598,022	SH		SOLE		598,022	0	0
TRINSEO S A	SHS	L9340P101	1,895	31,669	SH		SOLE		31,669	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,233	121,162	SH		DFND	1	121,162	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,292	126,915	SH		SOLE		126,915	0	0
INMODE LTD	SHS	M5425M103	22,485	237,479	SH		SOLE		237,479	0	0
INMODE LTD	SHS	M5425M103	21,436	226,408	SH		DFND	1	226,408	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	952	7,654	SH		DFND	1	7,654	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	870	6,995	SH		SOLE		6,995	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	5,680	55,200	SH		SOLE		55,200	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,639	35,372	SH		DFND	1	35,372	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,436	47,573	SH		DFND	1	47,573	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,225	43,455	SH		SOLE		43,455	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,876	5,610	SH		SOLE		5,610	0	0
ELASTIC N V	ORD SHS	N14506104	22,383	153,562	SH		SOLE		153,562	0	0
ELASTIC N V	ORD SHS	N14506104	11,279	77,379	SH		DFND	1	77,379	0	0
CORE LABORATORIES N V	COM	N22717107	4,111	105,542	SH		SOLE		105,542	0	0
CORE LABORATORIES N V	COM	N22717107	1,170	30,050	SH		DFND	1	30,050	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,424	217,986	SH		SOLE		217,986	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,648	113,232	SH		DFND	1	113,232	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,436	11,843	SH		SOLE		11,843	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	818	9,591	SH		SOLE		9,591	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	430	30,458	SH		DFND	1	30,458	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,252	88,634	SH		SOLE		88,634	0	0
AFLAC INC	COM	001055102	248	4,629	SH		SOLE	2	0	0	0
AT&T INC	COM	00206R102	2,196	76,297	SH		SOLE	2	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,180	116,071	PRN		SOLE	2	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,879	33,396	PRN		SOLE	2	0	0	0
ABBOTT LABS	COM	002824100	2,480	21,395	SH		SOLE	2	0	0	0
ABBVIE INC	COM	00287Y109	1,092	9,691	SH		SOLE	2	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	246	2,581	SH		SOLE	2	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,980	5,088	SH		SOLE	2	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	204	708	SH		SOLE	2	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	415	1,829	SH		SOLE	2	0	0	0
ALLSTATE CORP	COM	020002101	1,270	9,734	SH		SOLE	2	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,554	1,019	SH		SOLE	2	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,331	954	SH		SOLE	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	774	16,232	SH		SOLE	2	0	0	0
AMAZON COM INC	COM	023135106	10,492	3,050	SH		SOLE	2	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	398	1,475	SH		SOLE	2	0	0	0
AMERIPRISE FINL INC	COM	03076C106	464	1,863	SH		SOLE	2	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,072	31,400	PRN		SOLE	2	0	0	0
APPLE INC	COM	037833100	12,638	92,272	SH		SOLE	2	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	349	1,757	SH		SOLE	2	0	0	0
AUTONATION INC	COM	05329W102	521	5,499	SH		SOLE	2	0	0	0
AUTOZONE INC	COM	053332102	522	350	SH		SOLE	2	0	0	0
BALL CORP	COM	058498106	511	6,311	SH		SOLE	2	0	0	0
BK OF AMERICA CORP	COM	060505104	2,633	63,852	SH		SOLE	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	550	10,732	SH		SOLE	2	0	0	0
BANK OZK	COM	06417N103	263	6,235	SH		SOLE	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,032	7,312	SH		SOLE	2	0	0	0
BLACKROCK INC	COM	09247X101	856	978	SH		SOLE	2	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	255	2,623	SH		SOLE	2	0	0	0
BOEING CO	COM	097023105	4,134	17,258	SH		SOLE	2	0	0	0
BOSTON BEER INC	CL A	100557107	295	289	SH		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	225	2,161	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,351	84,617	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,995	175,441	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,181	130,078	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	223	4,081	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	291	3,845	PRN		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,175	49,026	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,947	10,905	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,075	168,463	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,723	346,774	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,468	33,863	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,393	90,698	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,346	28,975	PRN		SOLE	2	0	0	0
SERVICENOW INC	COM	81762P102	692	1,259	SH		SOLE	2	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	365	6,884	SH		SOLE	2	0	0	0
SQUARE INC	CL A	852234103	228	936	SH		SOLE	2	0	0	0
STARBUCKS CORP	COM	855244109	1,167	10,440	SH		SOLE	2	0	0	0
STRYKER CORPORATION	COM	863667101	269	1,036	SH		SOLE	2	0	0	0
TJX COS INC NEW	COM	872540109	259	3,845	SH		SOLE	2	0	0	0
T-MOBILE US INC	COM	872590104	452	3,123	SH		SOLE	2	0	0	0
TARGET CORP	COM	87612E106	548	2,267	SH		SOLE	2	0	0	0
TESLA INC	COM	88160R101	546	803	SH		SOLE	2	0	0	0
TEXAS INSTRS INC	COM	882508104	333	1,733	SH		SOLE	2	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,516	4,988	SH		SOLE	2	0	0	0
3M CO	COM	88579Y101	992	4,996	SH		SOLE	2	0	0	0
US BANCORP DEL	COM NEW	902973304	245	4,307	SH		SOLE	2	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	202	4,036	SH		SOLE	2	0	0	0
UNION PAC CORP	COM	907818108	464	2,108	SH		SOLE	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,383	21,076	SH		SOLE	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,093	12,719	SH		SOLE	2	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,595	46,949	PRN		SOLE	2	0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	20,274	616,228	PRN		SOLE	2	0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,680	6,405	SH		SOLE	2	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,981	38,639	SH		SOLE	2	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	236	1,018	SH		SOLE	2	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,014	6,266	PRN		SOLE	2	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,161	5,783	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,923	18,664	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,122	23,585	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,823	70,868	SH		SOLE	2	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,049	35,504	PRN		SOLE	2	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,761	344,745	SH		SOLE	2	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	578	5,513	SH		SOLE	2	0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,309	57,948	PRN		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,717	12,585	PRN		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,460	192,589	SH		SOLE	2	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,073	16,840	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,968	52,286	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	409	1,654	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	271	679	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,103	7,952	PRN		SOLE	2	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,131	7,863	PRN		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,509	66,601	SH		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,008	10,886	PRN		SOLE	2	0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,528	28,639	SH		SOLE	2	0	0	0
VEEVA SYS INC	CL A COM	922475108	804	2,586	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,002	22,875	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,752	62,292	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	372	3,652	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,911	39,795	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	807	3,400	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,125	27,174	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,491	19,144	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,989	36,294	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,187	9,710	PRN		SOLE	2	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	708	3,180	SH		SOLE	2	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,724	30,777	SH		SOLE	2	0	0	0
VISA INC	COM CL A	92826C839	8,652	37,005	SH		SOLE	2	0	0	0
WALMART INC	COM	931142103	4,551	32,274	SH		SOLE	2	0	0	0
WELLS FARGO CO NEW	COM	949746101	269	5,946	SH		SOLE	2	0	0	0
WESCO INTL INC	COM	95082P105	248	2,408	SH		SOLE	2	0	0	0
WESTERN UN CO	COM	959802109	1,357	59,063	SH		SOLE	2	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,648	697,967	PRN		SOLE	2	0	0	0
WOODWARD INC	COM	980745103	567	4,617	SH		SOLE	2	0	0	0
WORKDAY INC	CL A	98138H101	301	1,262	SH		SOLE	2	0	0	0
XCEL ENERGY INC	COM	98389B100	201	3,047	SH		SOLE	2	0	0	0
ZOETIS INC	CL A	98978V103	534	2,863	SH		SOLE	2	0	0	0
ADIENT PLC	ORD SHS	G0084W101	226	5,001	SH		SOLE	2	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	236	917	SH		SOLE	2	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	467	1,583	SH		SOLE	2	0	0	0
EATON CORP PLC	SHS	G29183103	222	1,496	SH		SOLE	2	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	606	8,836	SH		SOLE	2	0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,416	19,461	SH		SOLE	2	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	213	1,316	SH		SOLE	2	0	0	0