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
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
1847 GOEDEKER INC COM 28252C109 146 119,573 SH   SOLE 6 7 10 119,573 0 0
1LIFE HEALTHCARE INC COM 68269G107 4,559 581,553 SH   SOLE 6 7 10 581,553 0 0
22ND CENTY GROUP INC COM 90137F103 2,567 1,205,321 SH   DFND 5 6 1,205,321 0 0
22ND CENTY GROUP INC COM 90137F103 0 10 SH   SOLE 6 7 10 10 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 2,193 166,168 SH   SOLE 6 7 10 166,168 0 0
2U INC COM 90214J101 255 24,341 SH   SOLE   24,341 0 0
2U INC COM 90214J101 8,708 831,674 SH   SOLE 6 7 10 831,674 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 98 5,661 SH   SOLE   5,661 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 204 11,774 SH   SOLE 6 7 10 11,774 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 40 2,307 SH   DFND 1 2,307 0 0
3-D SYS CORP DEL COM NEW 88554D205 344 35,419 SH   SOLE 6 7 10 35,419 0 0
3M CO COM 88579Y101 5,033 38,891 SH   SOLE   38,891 0 0
3M CO COM 88579Y101 303 2,341 SH   DFND 5 6 2,341 0 0
3M CO COM 88579Y101 23,017 177,862 SH   SOLE 6 7 10 177,862 0 0
3M CO COM 88579Y101 715 5,522 SH   DFND 1 2 3 5,522 0 0
8X8 INC NEW COM 282914100 268 51,994 SH   SOLE 6 7 10 51,994 0 0
A10 NETWORKS INC COM 002121101 212 14,769 SH   SOLE   14,769 0 0
A10 NETWORKS INC COM 002121101 16,061 1,116,873 SH   SOLE 6 7 10 1,116,873 0 0
AAON INC COM PAR $0.004 000360206 681 12,435 SH   SOLE 6 7 10 12,435 0 0
AAR CORP COM 000361105 424 10,139 SH   SOLE 6 7 10 10,139 0 0
ABBOTT LABS COM 002824100 12,135 111,688 SH   SOLE   111,688 0 0
ABBOTT LABS COM 002824100 2,709 24,932 SH   DFND 1 2 3 24,932 0 0
ABBOTT LABS COM 002824100 13,746 126,514 SH   SOLE 6 7 10 126,514 0 0
ABBOTT LABS COM 002824100 788 7,256 SH   DFND 5 6 7,256 0 0
ABBVIE INC COM 00287Y109 267 1,746 SH   DFND 1 2 3 1,746 0 0
ABBVIE INC COM 00287Y109 20,386 133,101 SH   SOLE   133,101 0 0
ABBVIE INC COM 00287Y109 41,254 269,352 SH   SOLE 6 7 10 269,352 0 0
ABBVIE INC COM 00287Y109 4,746 30,984 SH   DFND 5 6 30,984 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 77 7,257 SH   SOLE   7,257 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 631 59,239 SH   SOLE 6 7 10 59,239 0 0
ABERCROMBIE & FITCH CO CL A 002896207 282 16,680 SH   SOLE 6 7 10 16,680 0 0
ABIOMED INC COM 003654100 2,235 9,030 SH   SOLE 6 7 10 9,030 0 0
ABIOMED INC COM 003654100 46 187 SH   DFND 5 6 187 0 0
ABIOMED INC COM 003654100 660 2,666 SH   SOLE   2,666 0 0
ABM INDS INC COM 000957100 864 19,904 SH   SOLE 6 7 10 19,904 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,452 199,180 SH   SOLE   199,180 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 389 40,000 SH   SOLE   40,000 0 0
ABSCI CORPORATION COM 00091E109 52 15,666 SH   SOLE 6 7 10 15,666 0 0
ABSCI CORPORATION COM 00091E109 8 2,368 SH   SOLE   2,368 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6,318 734,203 SH   SOLE 6 7 10 734,203 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 827 23,260 SH   SOLE 6 7 10 23,260 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 589 41,818 SH   SOLE 6 7 10 41,818 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 57 4,059 SH   SOLE   4,059 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 53 3,377 SH   SOLE   3,377 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 404 25,877 SH   SOLE 6 7 10 25,877 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 170 16,039 SH   SOLE 6 7 10 16,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,787 20,844 SH   DFND 5 6 20,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,385 73,418 SH   SOLE 6 7 10 73,418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,165 15,000 SH   DFND 1 2 3 15,000 0 0
ACCO BRANDS CORP COM 00081T108 173 26,483 SH   SOLE 6 7 10 26,483 0 0
ACCOLADE INC COM 00437E102 108 14,547 SH   SOLE 6 7 10 14,547 0 0
ACI WORLDWIDE INC COM 004498101 902 34,854 SH   SOLE 6 7 10 34,854 0 0
ACI WORLDWIDE INC COM 004498101 12 476 SH   DFND 1 476 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 24 1,698 SH   SOLE   1,698 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 203 14,547 SH   SOLE 6 7 10 14,547 0 0
ACM RESH INC COM CL A 00108J109 231 13,715 SH   SOLE 6 7 10 13,715 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73,553 944,679 SH   SOLE 6 7 10 944,679 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,348 30,163 SH   DFND 5 6 30,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,901 114,321 SH   SOLE   114,321 0 0
ACUITY BRANDS INC COM 00508Y102 25,935 168,365 SH   SOLE 6 7 10 168,365 0 0
ACUSHNET HLDGS CORP COM 005098108 427 10,245 SH   SOLE 6 7 10 10,245 0 0
ACV AUCTIONS INC COM CL A 00091G104 211 32,256 SH   SOLE 6 7 10 32,256 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 387 21,451 SH   SOLE 6 7 10 21,451 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 39 4,809 SH   DFND 5 6 4,809 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 29 3,628 SH   SOLE   3,628 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 258 31,892 SH   SOLE 6 7 10 31,892 0 0
ADECOAGRO S A COM L00849106 1,322 156,207 SH   SOLE 6 7 10 156,207 0 0
ADIENT PLC ORD SHS G0084W101 829 27,994 SH   SOLE 6 7 10 27,994 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,204 46,999 SH   DFND 1 2 3 46,999 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,030 21,937 SH   DFND 5 6 21,937 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 151 412 SH   DFND 1 2 3 412 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,433 148,700 SH   SOLE   148,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 133,770 365,432 SH   SOLE 6 7 10 365,432 0 0
ADT INC DEL COM 00090Q103 10,506 1,708,261 SH   SOLE 6 7 10 1,708,261 0 0
ADTALEM GLOBAL ED INC COM 00737L103 531 14,749 SH   SOLE 6 7 10 14,749 0 0
ADTRAN INC COM 00738A106 259 14,779 SH   SOLE 6 7 10 14,779 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 126 SH   DFND 5 6 126 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,152 345,862 SH   SOLE 6 7 10 345,862 0 0
ADVANCED ENERGY INDS COM 007973100 814 11,154 SH   SOLE 6 7 10 11,154 0 0
ADVANCED MICRO DEVICES INC COM 007903107 94,867 1,240,578 SH   SOLE 6 7 10 1,240,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97,987 1,281,383 SH   SOLE   1,281,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,867 76,721 SH   DFND 5 6 76,721 0 0
ADVANSIX INC COM 00773T101 157 4,702 SH   SOLE   4,702 0 0
ADVANSIX INC COM 00773T101 274 8,182 SH   SOLE 6 7 10 8,182 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 82 21,634 SH   SOLE 6 7 10 21,634 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 143 56,568 SH   SOLE 6 7 10 56,568 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 10 3,976 SH   DFND 5 6 3,976 0 0
AECOM COM 00766T100 44,344 679,910 SH   SOLE 6 7 10 679,910 0 0
AECOM COM 00766T100 14 212 SH   DFND 5 6 212 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 239 31,821 SH   SOLE 6 7 10 31,821 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 1,240 SH   SOLE   1,240 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 898 22,123 SH   SOLE 6 7 10 22,123 0 0
AEROVIRONMENT INC COM 008073108 25,093 305,270 SH   SOLE 6 7 10 305,270 0 0
AEROVIRONMENT INC COM 008073108 308 3,747 SH   DFND 5 6 3,747 0 0
AES CORP COM 00130H105 1,015 48,307 SH   SOLE 6 7 10 48,307 0 0
AES CORP COM 00130H105 58 2,746 SH   DFND 5 6 2,746 0 0
AES CORP COM 00130H105 414 19,711 SH   SOLE   19,711 0 0
AES CORP UNIT 99/99/9999 00130H204 12,903 149,464 SH   SOLE 6 7 10 149,464 0 0
AFC GAMMA INC COM 00109K105 3,065 199,962 SH   SOLE 6 7 10 199,962 0 0
AFC GAMMA INC COM 00109K105 271 17,677 SH   DFND 5 6 17,677 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,543 362,302 SH   SOLE 6 7 10 362,302 0 0
AFFIRM HLDGS INC COM CL A 00827B106 17 939 SH   DFND 1 939 0 0
AFFIRM HLDGS INC COM CL A 00827B106 21 1,182 SH   SOLE   1,182 0 0
AFLAC INC COM 001055102 5,938 107,318 SH   SOLE 6 7 10 107,318 0 0
AFLAC INC COM 001055102 472 8,536 SH   DFND 5 6 8,536 0 0
AFLAC INC COM 001055102 3,380 61,093 SH   SOLE   61,093 0 0
AFLAC INC COM 001055102 213 3,843 SH   DFND 1 2 3 3,843 0 0
AGCO CORP COM 001084102 994 10,067 SH   SOLE   10,067 0 0
AGCO CORP COM 001084102 23 230 SH   SOLE 6 7 10 230 0 0
AGCO CORP COM 001084102 11 108 SH   DFND 5 6 108 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 816 1,262,754 SH   SOLE 6 7 10 1,262,754 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,948 176,377 SH   SOLE 6 7 10 176,377 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 147 1,235 SH   DFND 5 6 1,235 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,235 35,655 SH   SOLE   35,655 0 0
AGILON HEALTH INC COM 00857U107 322 14,742 SH   SOLE 6 7 10 14,742 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 31 1,397 SH   SOLE   1,397 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 488 22,025 SH   SOLE 6 7 10 22,025 0 0
AGNC INVT CORP COM 00123Q104 32,126 2,902,086 SH   SOLE 6 7 10 2,902,086 0 0
AGNC INVT CORP COM 00123Q104 569 51,400 SH   SOLE   51,400 0 0
AGREE RLTY CORP COM 008492100 1,494 20,713 SH   SOLE 6 7 10 20,713 0 0
AGREE RLTY CORP COM 008492100 194 2,696 SH   SOLE   2,696 0 0
AGRIFY CORP COM 00853E107 285 144,548 SH   DFND 5 6 144,548 0 0
AIR PRODS & CHEMS INC COM 009158106 8,185 34,038 SH   SOLE 6 7 10 34,038 0 0
AIR PRODS & CHEMS INC COM 009158106 3,526 14,664 SH   DFND 5 6 14,664 0 0
AIR PRODS & CHEMS INC COM 009158106 2,216 9,214 SH   SOLE   9,214 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 504 17,559 SH   SOLE 6 7 10 17,559 0 0
AIRBNB INC COM CL A 009066101 1,249 14,021 SH   DFND 5 6 14,021 0 0
AIRBNB INC COM CL A 009066101 24,824 278,668 SH   SOLE 6 7 10 278,668 0 0
AIRBNB INC COM CL A 009066101 5,753 64,585 SH   SOLE   64,585 0 0
AIRBNB INC COM CL A 009066101 28,417 319,000 SH   DFND 1 2 3 319,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,046 22,407 SH   SOLE   22,407 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,702 369,017 SH   SOLE 6 7 10 369,017 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60 662 SH   DFND 5 6 662 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 54 14,547 SH   SOLE 6 7 10 14,547 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,597 228,188 SH   SOLE 6 7 10 228,188 0 0
ALARM COM HLDGS INC COM 011642105 7,739 125,103 SH   SOLE 6 7 10 125,103 0 0
ALASKA AIR GROUP INC COM 011659109 441 11,017 SH   SOLE 6 7 10 11,017 0 0
ALASKA AIR GROUP INC COM 011659109 126 3,140 SH   SOLE   3,140 0 0
ALBEMARLE CORP COM 012653101 11,306 54,103 SH   SOLE   54,103 0 0
ALBEMARLE CORP COM 012653101 45 217 SH   DFND 1 217 0 0
ALBEMARLE CORP COM 012653101 3,049 14,588 SH   DFND 5 6 14,588 0 0
ALBEMARLE CORP COM 012653101 469,013 2,244,295 SH   SOLE 6 7 10 2,244,295 0 0
ALCOA CORP COM 013872106 56 1,239 SH   SOLE   1,239 0 0
ALCOA CORP COM 013872106 41,385 907,961 SH   SOLE 6 7 10 907,961 0 0
ALCOA CORP COM 013872106 47 1,026 SH   DFND 5 6 1,026 0 0
ALECTOR INC COM 014442107 21 2,100 SH   SOLE   2,100 0 0
ALECTOR INC COM 014442107 290 28,585 SH   SOLE 6 7 10 28,585 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 49 2,743 SH   SOLE   2,743 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 388 21,619 SH   SOLE 6 7 10 21,619 0 0
ALEXANDERS INC COM 014752109 12,786 57,551 SH   SOLE 6 7 10 57,551 0 0
ALEXANDERS INC COM 014752109 19 87 SH   SOLE   87 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,907 13,148 SH   SOLE   13,148 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,556 10,729 SH   SOLE 6 7 10 10,729 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97 671 SH   DFND 5 6 671 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,633 4,087,460 SH   SOLE 6 7 10 4,087,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 195 1,711 SH   DFND 5 6 1,711 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,249 125,341 SH   SOLE 6 7 10 125,341 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,506 136,396 SH   SOLE   136,396 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,140 194,755 SH   DFND 1 194,755 0 0
ALIGHT INC COM CL A 01626W101 656 97,131 SH   SOLE 6 7 10 97,131 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,080 59,493 SH   SOLE 6 7 10 59,493 0 0
ALIGN TECHNOLOGY INC COM 016255101 866 3,658 SH   DFND 1 2 3 3,658 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,748 11,612 SH   SOLE   11,612 0 0
ALIGN TECHNOLOGY INC COM 016255101 686 2,899 SH   DFND 5 6 2,899 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 255 22,380 SH   SOLE 6 7 10 22,380 0 0
ALKERMES PLC SHS G01767105 1,407 47,224 SH   SOLE 6 7 10 47,224 0 0
ALLBIRDS INC COM CL A 01675A109 106 26,995 SH   SOLE 6 7 10 26,995 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,837 80,878 SH   SOLE   80,878 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 2,135 SH   DFND 1 2,135 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,353 1,380,570 SH   SOLE 6 7 10 1,380,570 0 0
ALLETE INC COM NEW 018522300 971 16,518 SH   SOLE 6 7 10 16,518 0 0
ALLIANT ENERGY CORP COM 018802108 507 8,654 SH   SOLE   8,654 0 0
ALLIANT ENERGY CORP COM 018802108 60 1,032 SH   DFND 5 6 1,032 0 0
ALLIANT ENERGY CORP COM 018802108 1,122 19,137 SH   SOLE 6 7 10 19,137 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,677 322,533 SH   SOLE 6 7 10 322,533 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 42 3,663 SH   SOLE   3,663 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,033 406,812 SH   SOLE 6 7 10 406,812 0 0
ALLSTATE CORP COM 020002101 6,636 52,366 SH   SOLE 6 7 10 52,366 0 0
ALLSTATE CORP COM 020002101 144 1,136 SH   DFND 5 6 1,136 0 0
ALLSTATE CORP COM 020002101 1,030 8,124 SH   SOLE   8,124 0 0
ALLY FINL INC COM 02005N100 1,216 36,291 SH   SOLE   36,291 0 0
ALLY FINL INC COM 02005N100 155 4,611 SH   DFND 5 6 4,611 0 0
ALMADEN MINERALS LTD COM CL B 020283305 747 3,341,479 SH   SOLE 6 7 10 3,341,479 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72 497 SH   DFND 5 6 497 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,285 8,813 SH   SOLE   8,813 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,178 49,213 SH   SOLE 6 7 10 49,213 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,349 9,248 SH   DFND 1 2 3 9,248 0 0
ALPHABET INC CAP STK CL A 02079K305 66,696 30,605 SH   DFND 1 2 3 30,605 0 0
ALPHABET INC CAP STK CL A 02079K305 15,275 140,186 SH   SOLE   140,186 0 0
ALPHABET INC CAP STK CL A 02079K305 388,529 178,285 SH   SOLE 6 7 10 178,285 0 0
ALPHABET INC CAP STK CL A 02079K305 16,020 7,351 SH   DFND 5 6 7,351 0 0
ALPHABET INC CAP STK CL C 02079K107 16,351 7,475 SH   DFND 5 6 7,475 0 0
ALPHABET INC CAP STK CL C 02079K107 4,138 37,833 SH   SOLE   37,833 0 0
ALPHABET INC CAP STK CL C 02079K107 317,471 145,133 SH   SOLE 6 7 10 145,133 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 219 33,477 SH   SOLE 6 7 10 33,477 0 0
ALTAIR ENGR INC COM CL A 021369103 786 14,980 SH   SOLE 6 7 10 14,980 0 0
ALTAIR ENGR INC COM CL A 021369103 207 3,942 SH   DFND 5 6 3,942 0 0
ALTO INGREDIENTS INC COM 021513106 75 20,142 SH   SOLE 6 7 10 20,142 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,633 330,009 SH   SOLE 6 7 10 330,009 0 0
ALTRIA GROUP INC COM 02209S103 3,673 87,923 SH   SOLE   87,923 0 0
ALTRIA GROUP INC COM 02209S103 312 7,458 SH   DFND 5 6 7,458 0 0
ALTRIA GROUP INC COM 02209S103 18,079 432,819 SH   SOLE 6 7 10 432,819 0 0
ALTUS POWER INC COM CL A 02217A102 76 11,983 SH   SOLE 6 7 10 11,983 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 15 10,079 SH   SOLE   10,079 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 69 46,424 SH   SOLE 6 7 10 46,424 0 0
AMAZON COM INC COM 023135106 267,775 2,521,182 SH   SOLE   2,521,182 0 0
AMAZON COM INC COM 023135106 155 1,460 SH   DFND 1 2 3 1,460 0 0
AMAZON COM INC COM 023135106 78,035 734,720 SH   DFND 1 2 3 734,720 0 0
AMAZON COM INC COM 023135106 538,214 5,067,455 SH   SOLE 6 7 10 5,067,455 0 0
AMAZON COM INC COM 023135106 25,920 244,045 SH   DFND 5 6 244,045 0 0
AMBAC FINL GROUP INC COM NEW 023139884 148 13,055 SH   SOLE 6 7 10 13,055 0 0
AMBARELLA INC SHS G037AX101 17 262 SH   DFND 1 262 0 0
AMBARELLA INC SHS G037AX101 11,719 179,029 SH   SOLE 6 7 10 179,029 0 0
AMBEV SA SPONSORED ADR 02319V103 799 318,388 SH   SOLE   318,388 0 0
AMBEV SA SPONSORED ADR 02319V103 129 51,419 SH   DFND 1 2 3 51,419 0 0
AMCOR PLC ORD G0250X107 1,378 110,877 SH   SOLE 6 7 10 110,877 0 0
AMDOCS LTD SHS G02602103 2,779 33,363 SH   SOLE 6 7 10 33,363 0 0
AMER STATES WTR CO COM 029899101 1,050 12,878 SH   SOLE 6 7 10 12,878 0 0
AMEREN CORP COM 023608102 1,881 20,814 SH   SOLE 6 7 10 20,814 0 0
AMEREN CORP COM 023608102 96 1,062 SH   DFND 5 6 1,062 0 0
AMEREN CORP COM 023608102 689 7,620 SH   SOLE   7,620 0 0
AMERESCO INC CL A 02361E108 1,725 37,867 SH   SOLE 6 7 10 37,867 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 171 8,380 SH   DFND 1 2 3 8,380 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 212 10,383 SH   SOLE   10,383 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 626 49,378 SH   SOLE 6 7 10 49,378 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 248 19,586 SH   SOLE   19,586 0 0
AMERICAN ASSETS TR INC COM 024013104 58 1,945 SH   SOLE   1,945 0 0
AMERICAN ASSETS TR INC COM 024013104 442 14,881 SH   SOLE 6 7 10 14,881 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,198 159,151 SH   SOLE   159,151 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,467 1,390,050 SH   SOLE 6 7 10 1,390,050 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 4,202 SH   DFND 1 4,202 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 484 43,268 SH   SOLE 6 7 10 43,268 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,810 18,865 SH   DFND 5 6 18,865 0 0
AMERICAN ELEC PWR CO INC COM 025537101 52,705 549,353 SH   SOLE 6 7 10 549,353 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,427 66,986 SH   SOLE   66,986 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 13,164 243,782 SH   SOLE 6 7 10 243,782 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 894 24,437 SH   SOLE 6 7 10 24,437 0 0
AMERICAN EXPRESS CO COM 025816109 9,218 66,496 SH   SOLE   66,496 0 0
AMERICAN EXPRESS CO COM 025816109 1,219 8,797 SH   DFND 5 6 8,797 0 0
AMERICAN EXPRESS CO COM 025816109 770 5,553 SH   DFND 1 2 3 5,553 0 0
AMERICAN EXPRESS CO COM 025816109 9,589 69,178 SH   SOLE 6 7 10 69,178 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 90 2,541 SH   SOLE 6 7 10 2,541 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 474 13,373 SH   SOLE   13,373 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,288 25,199 SH   SOLE   25,199 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 182 3,563 SH   DFND 1 2 3 3,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,541 69,264 SH   SOLE 6 7 10 69,264 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 170 3,317 SH   DFND 5 6 3,317 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,703 92,740 SH   SOLE 6 7 10 92,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100 480 1,877 SH   DFND 5 6 1,877 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,809 42,292 SH   SOLE   42,292 0 0
AMERICAN WELL CORP CL A 03044L105 2,989 692,005 SH   SOLE 6 7 10 692,005 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,504 37,000 SH   SOLE 6 7 10 37,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 377 2,532 SH   DFND 5 6 2,532 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,462 9,827 SH   SOLE   9,827 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 3,181 4,559,389 SH   SOLE 6 7 10 4,559,389 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 305 10,145 SH   SOLE   10,145 0 0
AMERIPRISE FINL INC COM 03076C106 2,057 8,656 SH   SOLE   8,656 0 0
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AMERIPRISE FINL INC COM 03076C106 1,950 8,204 SH   SOLE 6 7 10 8,204 0 0
AMERIS BANCORP COM 03076K108 790 19,658 SH   SOLE 6 7 10 19,658 0 0
AMERISOURCEBERGEN CORP COM 03073E105 122 861 SH   DFND 5 6 861 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,362 16,695 SH   SOLE 6 7 10 16,695 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,278 9,036 SH   SOLE   9,036 0 0
AMETEK INC COM 031100100 2,013 18,317 SH   SOLE 6 7 10 18,317 0 0
AMETEK INC COM 031100100 105 951 SH   DFND 5 6 951 0 0
AMETEK INC COM 031100100 741 6,745 SH   SOLE   6,745 0 0
AMGEN INC COM 031162100 5,289 21,738 SH   DFND 5 6 21,738 0 0
AMGEN INC COM 031162100 31,766 130,564 SH   SOLE   130,564 0 0
AMGEN INC COM 031162100 1,316 5,407 SH   DFND 1 2 3 5,407 0 0
AMGEN INC COM 031162100 100,548 413,269 SH   SOLE 6 7 10 413,269 0 0
AMICUS THERAPEUTICS INC COM 03152W109 77 7,146 SH   SOLE   7,146 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,806 168,202 SH   SOLE 6 7 10 168,202 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,584 270,429 SH   SOLE   270,429 0 0
AMKOR TECHNOLOGY INC COM 031652100 514 30,320 SH   SOLE 6 7 10 30,320 0 0
AMMO INC COM 00175J107 96 24,991 SH   SOLE 6 7 10 24,991 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,524 13,891 SH   SOLE 6 7 10 13,891 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 385 11,074 SH   SOLE 6 7 10 11,074 0 0
AMPHENOL CORP NEW CL A 032095101 158 2,458 SH   DFND 5 6 2,458 0 0
AMPHENOL CORP NEW CL A 032095101 3,207 49,816 SH   SOLE   49,816 0 0
AMPHENOL CORP NEW CL A 032095101 2,821 43,818 SH   SOLE 6 7 10 43,818 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 67 10,204 SH   SOLE 6 7 10 10,204 0 0
AMPLITUDE INC COM CL A 03213A104 229 15,996 SH   SOLE 6 7 10 15,996 0 0
ANALOG DEVICES INC COM 032654105 3,525 24,128 SH   DFND 5 6 24,128 0 0
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ANALOG DEVICES INC COM 032654105 65,810 450,479 SH   SOLE 6 7 10 450,479 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 190 19,023 SH   SOLE 6 7 10 19,023 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 1,974 SH   SOLE   1,974 0 0
ANGI INC COM CL A NEW 00183L102 886 193,558 SH   SOLE 6 7 10 193,558 0 0
ANGIODYNAMICS INC COM 03475V101 375 19,360 SH   SOLE 6 7 10 19,360 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,856 463,534 SH   DFND 5 6 463,534 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 485 82,133 SH   SOLE   82,133 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18,172 3,074,861 SH   SOLE 6 7 10 3,074,861 0 0
ANSYS INC COM 03662Q105 15,204 63,536 SH   SOLE 6 7 10 63,536 0 0
ANSYS INC COM 03662Q105 2,715 11,345 SH   SOLE   11,345 0 0
ANSYS INC COM 03662Q105 962 4,022 SH   DFND 5 6 4,022 0 0
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ANTERO RESOURCES CORP COM 03674X106 329 10,722 SH   SOLE 6 7 10 10,722 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 323 32,824 SH   SOLE 6 7 10 32,824 0 0
AON PLC SHS CL A G0403H108 5,131 19,028 SH   SOLE 6 7 10 19,028 0 0
AON PLC SHS CL A G0403H108 2,996 11,109 SH   SOLE   11,109 0 0
AON PLC SHS CL A G0403H108 238 881 SH   DFND 5 6 881 0 0
APA CORPORATION COM 03743Q108 50 1,427 SH   DFND 5 6 1,427 0 0
APA CORPORATION COM 03743Q108 346 9,920 SH   SOLE   9,920 0 0
APA CORPORATION COM 03743Q108 1,210 34,664 SH   SOLE 6 7 10 34,664 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 37 5,757 SH   SOLE   5,757 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 275 42,895 SH   SOLE 6 7 10 42,895 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 123 2,717 SH   SOLE   2,717 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,176 26,009 SH   SOLE 6 7 10 26,009 0 0
API GROUP CORP COM STK 00187Y100 891 59,543 SH   SOLE 6 7 10 59,543 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,871 753,967 SH   SOLE 6 7 10 753,967 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 98 2,025 SH   SOLE 6 7 10 2,025 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 114 2,348 SH   DFND 5 6 2,348 0 0
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APOLLO INVT CORP COM NEW 03761U502 500 46,453 SH   SOLE   46,453 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 435 11,265 SH   SOLE 6 7 10 11,265 0 0
APPHARVEST INC COM 03783T103 269 76,987 SH   SOLE 6 7 10 76,987 0 0
APPIAN CORP CL A 03782L101 553 11,687 SH   SOLE 6 7 10 11,687 0 0
APPIAN CORP CL A 03782L101 290 6,123 SH   DFND 5 6 6,123 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 928 63,287 SH   SOLE 6 7 10 63,287 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 334 22,760 SH   SOLE   22,760 0 0
APPLE INC COM 037833100 20,852 152,515 SH   DFND 1 2 3 152,515 0 0
APPLE INC COM 037833100 446,732 3,267,495 SH   SOLE   3,267,495 0 0
APPLE INC COM 037833100 97 707 SH   DFND 1 707 0 0
APPLE INC COM 037833100 64,250 469,940 SH   DFND 5 6 469,940 0 0
APPLE INC COM 037833100 1,112,044 8,133,730 SH   SOLE 6 7 10 8,133,730 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,089 11,325 SH   SOLE 6 7 10 11,325 0 0
APPLIED MATLS INC COM 038222105 4,189 46,039 SH   DFND 5 6 46,039 0 0
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APPLIED THERAPEUTICS INC COM 03828A101 1 669 SH   SOLE   669 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 17,940 170,221 SH   SOLE 6 7 10 170,221 0 0
APTIV PLC SHS G6095L109 12,304 138,139 SH   SOLE 6 7 10 138,139 0 0
APTIV PLC SHS G6095L109 33 369 SH   DFND 1 369 0 0
APTIV PLC SHS G6095L109 236 2,652 SH   DFND 5 6 2,652 0 0
ARBOR REALTY TRUST INC COM 038923108 8,368 638,294 SH   SOLE 6 7 10 638,294 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 1,557 SH   DFND 5 6 1,557 0 0
ARCH CAP GROUP LTD ORD G0450A105 666 14,645 SH   SOLE 6 7 10 14,645 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 265 17,046 SH   SOLE 6 7 10 17,046 0 0
ARCHER AVIATION INC COM CL A 03945R102 110 35,615 SH   SOLE 6 7 10 35,615 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,037 39,131 SH   SOLE   39,131 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,336 55,878 SH   SOLE 6 7 10 55,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 180 2,315 SH   DFND 5 6 2,315 0 0
ARCHROCK INC COM 03957W106 16,573 2,003,998 SH   SOLE 6 7 10 2,003,998 0 0
ARCONIC CORPORATION COM 03966V107 14,747 525,755 SH   SOLE 6 7 10 525,755 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,433 212,669 SH   SOLE 6 7 10 212,669 0 0
ARCOSA INC COM 039653100 13,060 281,282 SH   SOLE 6 7 10 281,282 0 0
ARCUS BIOSCIENCES INC COM 03969F109 344 13,572 SH   SOLE 6 7 10 13,572 0 0
ARES CAPITAL CORP COM 04010L103 1,952 108,883 SH   SOLE   108,883 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11,633 951,219 SH   SOLE 6 7 10 951,219 0 0
ARGAN INC COM 04010E109 12,850 344,308 SH   SOLE 6 7 10 344,308 0 0
ARISTA NETWORKS INC COM 040413106 4,419 47,141 SH   SOLE 6 7 10 47,141 0 0
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ARKO CORP COM 041242108 192 23,499 SH   SOLE 6 7 10 23,499 0 0
ARLO TECHNOLOGIES INC COM 04206A101 150 23,872 SH   SOLE 6 7 10 23,872 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 33 2,546 SH   SOLE   2,546 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 244 19,023 SH   SOLE 6 7 10 19,023 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30,280 4,301,117 SH   SOLE 6 7 10 4,301,117 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,867 169,541 SH   SOLE 6 7 10 169,541 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,518 213,508 SH   SOLE 6 7 10 213,508 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 95 2,697 SH   SOLE   2,697 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 618 17,368 SH   SOLE 6 7 10 17,368 0 0
ARTIVION INC COM 228903100 218 11,565 SH   SOLE 6 7 10 11,565 0 0
ARVINAS INC COM 04335A105 57 1,356 SH   SOLE   1,356 0 0
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ASANA INC CL A 04342Y104 383 21,809 SH   SOLE 6 7 10 21,809 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 717 7,717 SH   SOLE 6 7 10 7,717 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 77 14,935 SH   DFND 5 6 14,935 0 0
ASGN INC COM 00191U102 1,352 14,982 SH   SOLE 6 7 10 14,982 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,517 110,357 SH   DFND 1 2 3 110,357 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,332 2,800 SH   DFND 5 6 2,800 0 0
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ASSOCIATED BANC CORP COM 045487105 802 43,947 SH   SOLE 6 7 10 43,947 0 0
ASTEC INDS INC COM 046224101 8,337 204,441 SH   SOLE 6 7 10 204,441 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,032 91,290 SH   SOLE   91,290 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,102 77,215 SH   DFND 5 6 77,215 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,800 405,626 SH   SOLE 6 7 10 405,626 0 0
AT&T INC COM 00206R102 616 29,394 SH   DFND 5 6 29,394 0 0
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ATAI LIFE SCIENCES NV SHS N0731H103 1,668 458,346 SH   DFND 5 6 458,346 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 192 24,618 SH   SOLE 6 7 10 24,618 0 0
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ATKORE INC COM 047649108 19,556 235,591 SH   SOLE 6 7 10 235,591 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 758 22,333 SH   SOLE 6 7 10 22,333 0 0
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ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 8,675 1,649,222 SH   SOLE 6 7 10 1,649,222 0 0
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B & G FOODS INC NEW COM 05508R106 11,697 491,886 SH   SOLE 6 7 10 491,886 0 0
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BELDEN INC COM 077454106 6,006 112,739 SH   SOLE 6 7 10 112,739 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 494 53,646 SH   SOLE 6 7 10 53,646 0 0
CDW CORP COM 12514G108 1,474 9,356 SH   DFND 5 6 9,356 0 0
CDW CORP COM 12514G108 1,967 12,482 SH   SOLE   12,482 0 0
CDW CORP COM 12514G108 4,588 29,118 SH   SOLE 6 7 10 29,118 0 0
CELANESE CORP DEL COM 150870103 52 445 SH   DFND 5 6 445 0 0
CELANESE CORP DEL COM 150870103 3,624 30,815 SH   SOLE 6 7 10 30,815 0 0
CELANESE CORP DEL COM 150870103 730 6,209 SH   SOLE   6,209 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 371 13,749 SH   SOLE 6 7 10 13,749 0 0
CELLECTIS S A SPON ADS 15117K103 525 185,542 SH   SOLE 6 7 10 185,542 0 0
CELLECTIS S A SPON ADS 15117K103 1 476 SH   SOLE   476 0 0
CELSIUS HLDGS INC COM NEW 15118V207 718 11,000 SH   SOLE   11,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,586 24,307 SH   SOLE 6 7 10 24,307 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 122 31,205 SH   SOLE   31,205 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 80 20,530 SH   DFND 1 2 3 20,530 0 0
CENTENE CORP DEL COM 15135B101 5,561 65,728 SH   SOLE   65,728 0 0
CENTENE CORP DEL COM 15135B101 2,344 27,700 SH   DFND 1 2 3 27,700 0 0
CENTENE CORP DEL COM 15135B101 2,809 33,203 SH   SOLE 6 7 10 33,203 0 0
CENTENE CORP DEL COM 15135B101 373 4,409 SH   DFND 5 6 4,409 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 312 52,220 SH   SOLE 6 7 10 52,220 0 0
CENTERPOINT ENERGY INC COM 15189T107 550 18,577 SH   SOLE   18,577 0 0
CENTERPOINT ENERGY INC COM 15189T107 77 2,590 SH   DFND 5 6 2,590 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,246 42,119 SH   SOLE 6 7 10 42,119 0 0
CENTERRA GOLD INC COM 152006102 1,158 171,036 SH   SOLE 6 7 10 171,036 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 6 1,229 SH   SOLE   1,229 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 697 56,113 SH   SOLE   56,113 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 364 41,003 SH   SOLE   41,003 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 476 11,909 SH   SOLE 6 7 10 11,909 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 766 249,617 SH   SOLE 6 7 10 249,617 0 0
CENTRUS ENERGY CORP CL A 15643U104 442 17,875 SH   DFND 5 6 17,875 0 0
CENTRUS ENERGY CORP CL A 15643U104 14,504 586,000 SH   SOLE 6 7 10 586,000 0 0
CENTURY ALUM CO COM 156431108 6,010 815,514 SH   SOLE 6 7 10 815,514 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 47 13,067 SH   SOLE 6 7 10 13,067 0 0
CERENCE INC COM 156727109 149 5,907 SH   DFND 5 6 5,907 0 0
CERENCE INC COM 156727109 11,822 468,577 SH   SOLE 6 7 10 468,577 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 414 15,677 SH   SOLE 6 7 10 15,677 0 0
CERIDIAN HCM HLDG INC COM 15677J108 441 9,357 SH   SOLE 6 7 10 9,357 0 0
CERIDIAN HCM HLDG INC COM 15677J108 190 4,037 SH   SOLE   4,037 0 0
CERUS CORP COM 157085101 253 47,744 SH   SOLE 6 7 10 47,744 0 0
CEVA INC COM 157210105 10,836 322,882 SH   SOLE 6 7 10 322,882 0 0
CEVA INC COM 157210105 33 979 SH   DFND 1 979 0 0
CEVA INC COM 157210105 1,248 37,196 SH   SOLE   37,196 0 0
CF INDS HLDGS INC COM 125269100 532 6,205 SH   SOLE   6,205 0 0
CF INDS HLDGS INC COM 125269100 1,786 20,838 SH   SOLE 6 7 10 20,838 0 0
CF INDS HLDGS INC COM 125269100 74 860 SH   DFND 5 6 860 0 0
CHAMPIONX CORPORATION COM 15872M104 1,186 59,753 SH   SOLE 6 7 10 59,753 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,398 450,920 SH   SOLE 6 7 10 450,920 0 0
CHARGE ENTERPRISES INC COM 159610104 148 30,933 SH   SOLE 6 7 10 30,933 0 0
CHART INDS INC COM 16115Q308 101 603 SH   DFND 5 6 603 0 0
CHART INDS INC COM 16115Q308 1,989 11,885 SH   SOLE 6 7 10 11,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,143 124,097 SH   SOLE 6 7 10 124,097 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,250 24,011 SH   SOLE   24,011 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,904 6,199 SH   DFND 5 6 6,199 0 0
CHATHAM LODGING TR COM 16208T102 140 13,428 SH   SOLE 6 7 10 13,428 0 0
CHATHAM LODGING TR COM 16208T102 18 1,752 SH   SOLE   1,752 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,334 602,187 SH   SOLE 6 7 10 602,187 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,648 SH   DFND 5 6 1,648 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,351 11,090 SH   SOLE   11,090 0 0
CHEESECAKE FACTORY INC COM 163072101 364 13,763 SH   SOLE 6 7 10 13,763 0 0
CHEGG INC COM 163092109 1,058 56,333 SH   SOLE 6 7 10 56,333 0 0
CHEMOCENTRYX INC COM 16383L106 45 1,816 SH   SOLE   1,816 0 0
CHEMOCENTRYX INC COM 16383L106 452 18,229 SH   SOLE 6 7 10 18,229 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,660 42,547 SH   SOLE   42,547 0 0
CHENIERE ENERGY INC COM NEW 16411R208 139 1,046 SH   DFND 5 6 1,046 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69,339 521,231 SH   SOLE 6 7 10 521,231 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 54,888 1,223,258 SH   SOLE 6 7 10 1,223,258 0 0
CHESAPEAKE ENERGY CORP COM 165167735 812 10,010 SH   SOLE 6 7 10 10,010 0 0
CHEVRON CORP NEW COM 166764100 13,556 93,634 SH   SOLE   93,634 0 0
CHEVRON CORP NEW COM 166764100 29,489 203,683 SH   SOLE 6 7 10 203,683 0 0
CHEVRON CORP NEW COM 166764100 1,113 7,685 SH   DFND 1 2 3 7,685 0 0
CHEVRON CORP NEW COM 166764100 1,171 8,085 SH   DFND 5 6 8,085 0 0
CHICOS FAS INC COM 168615102 171 34,316 SH   SOLE 6 7 10 34,316 0 0
CHILDRENS PL INC NEW COM 168905107 488 12,542 SH   SOLE 6 7 10 12,542 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,177 813,687 SH   SOLE 6 7 10 813,687 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 724 83,785 SH   SOLE   83,785 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 643 14,364 SH   SOLE   14,364 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 27 1,571 SH   SOLE   1,571 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 202 11,563 SH   SOLE 6 7 10 11,563 0 0
CHOICE HOTELS INTL INC COM 169905106 2,631 23,568 SH   SOLE 6 7 10 23,568 0 0
CHUBB LIMITED COM H1467J104 343 1,744 SH   DFND 5 6 1,744 0 0
CHUBB LIMITED COM H1467J104 7,124 36,242 SH   SOLE 6 7 10 36,242 0 0
CHUBB LIMITED COM H1467J104 3,398 17,288 SH   SOLE   17,288 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,403 47,521 SH   SOLE 6 7 10 47,521 0 0
CHURCH & DWIGHT CO INC COM 171340102 92 998 SH   DFND 5 6 998 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,696 18,302 SH   SOLE   18,302 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 398 40,416 SH   SOLE   40,416 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 223 110,552 SH   SOLE   110,552 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 43 21,485 SH   DFND 1 2 3 21,485 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 47 15,741 SH   SOLE   15,741 0 0
CIGNA CORP NEW COM 125523100 664 2,518 SH   DFND 5 6 2,518 0 0
CIGNA CORP NEW COM 125523100 7,053 26,765 SH   SOLE   26,765 0 0
CIGNA CORP NEW COM 125523100 12,695 48,175 SH   SOLE 6 7 10 48,175 0 0
CINCINNATI FINL CORP COM 172062101 1,295 10,883 SH   SOLE 6 7 10 10,883 0 0
CINCINNATI FINL CORP COM 172062101 624 5,247 SH   SOLE   5,247 0 0
CINCINNATI FINL CORP COM 172062101 79 660 SH   DFND 5 6 660 0 0
CINEMARK HLDGS INC COM 17243V102 483 32,156 SH   SOLE 6 7 10 32,156 0 0
CINTAS CORP COM 172908105 5,764 15,430 SH   SOLE   15,430 0 0
CINTAS CORP COM 172908105 1,407 3,766 SH   DFND 5 6 3,766 0 0
CINTAS CORP COM 172908105 27,800 74,426 SH   SOLE 6 7 10 74,426 0 0
CIPHER MINING INC COM 17253J106 284 207,116 SH   SOLE 6 7 10 207,116 0 0
CIPHER MINING INC COM 17253J106 76 55,404 SH   DFND 5 6 55,404 0 0
CISCO SYS INC COM 17275R102 8,153 191,204 SH   DFND 5 6 191,204 0 0
CISCO SYS INC COM 17275R102 145,860 3,420,721 SH   SOLE 6 7 10 3,420,721 0 0
CISCO SYS INC COM 17275R102 52,457 1,230,234 SH   SOLE   1,230,234 0 0
CISCO SYS INC COM 17275R102 417 9,785 SH   DFND 1 2 3 9,785 0 0
CITIGROUP INC COM NEW 172967424 373 8,117 SH   DFND 5 6 8,117 0 0
CITIGROUP INC COM NEW 172967424 9,532 207,266 SH   SOLE 6 7 10 207,266 0 0
CITIGROUP INC COM NEW 172967424 7,878 171,304 SH   SOLE   171,304 0 0
CITIZENS FINL GROUP INC COM 174610105 514 14,409 SH   SOLE   14,409 0 0
CITIZENS FINL GROUP INC COM 174610105 1,221 34,224 SH   SOLE 6 7 10 34,224 0 0
CITIZENS FINL GROUP INC COM 174610105 73 2,041 SH   DFND 5 6 2,041 0 0
CITRIX SYS INC COM 177376100 357 3,670 SH   SOLE   3,670 0 0
CITRIX SYS INC COM 177376100 937 9,645 SH   SOLE 6 7 10 9,645 0 0
CITY OFFICE REIT INC COM 178587101 159 12,293 SH   SOLE 6 7 10 12,293 0 0
CITY OFFICE REIT INC COM 178587101 21 1,647 SH   SOLE   1,647 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,103 21,098 SH   SOLE 6 7 10 21,098 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 5,317 92,935 SH   SOLE 6 7 10 92,935 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 441 26,316 SH   SOLE 6 7 10 26,316 0 0
CLARUS CORP NEW COM 18270P109 232 12,202 SH   SOLE 6 7 10 12,202 0 0
CLEAN ENERGY FUELS CORP COM 184499101 197 44,014 SH   SOLE 6 7 10 44,014 0 0
CLEANSPARK INC COM NEW 18452B209 2,284 582,778 SH   SOLE 6 7 10 582,778 0 0
CLEANSPARK INC COM NEW 18452B209 78 19,872 SH   DFND 5 6 19,872 0 0
CLEAR SECURE INC COM CL A 18467V109 356 17,799 SH   SOLE 6 7 10 17,799 0 0
CLEARWAY ENERGY INC CL A 18539C105 335 10,473 SH   SOLE 6 7 10 10,473 0 0
CLEARWAY ENERGY INC CL C 18539C204 16,903 485,160 SH   SOLE 6 7 10 485,160 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 37,141 2,416,477 SH   SOLE 6 7 10 2,416,477 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 35 2,254 SH   SOLE   2,254 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12 783 SH   DFND 5 6 783 0 0
CLOROX CO DEL COM 189054109 71 507 SH   DFND 5 6 507 0 0
CLOROX CO DEL COM 189054109 4,495 31,884 SH   SOLE 6 7 10 31,884 0 0
CLOROX CO DEL COM 189054109 1,120 7,944 SH   SOLE   7,944 0 0
CLOUDFLARE INC CL A COM 18915M107 52 1,179 SH   SOLE 6 7 10 1,179 0 0
CLOUDFLARE INC CL A COM 18915M107 59 1,357 SH   DFND 5 6 1,357 0 0
CLOUDFLARE INC CL A COM 18915M107 1,203 27,500 SH   SOLE   27,500 0 0
CME GROUP INC COM 12572Q105 8,076 39,453 SH   SOLE   39,453 0 0
CME GROUP INC COM 12572Q105 303 1,480 SH   DFND 5 6 1,480 0 0
CME GROUP INC COM 12572Q105 9,165 44,773 SH   SOLE 6 7 10 44,773 0 0
CMS ENERGY CORP COM 125896100 1,381 20,457 SH   SOLE 6 7 10 20,457 0 0
CMS ENERGY CORP COM 125896100 81 1,194 SH   DFND 5 6 1,194 0 0
CMS ENERGY CORP COM 125896100 1,680 24,884 SH   SOLE   24,884 0 0
CNO FINL GROUP INC COM 12621E103 644 35,597 SH   SOLE 6 7 10 35,597 0 0
CNX RES CORP COM 12653C108 976 59,293 SH   SOLE 6 7 10 59,293 0 0
COCA COLA CO COM 191216100 23,534 374,084 SH   SOLE   374,084 0 0
COCA COLA CO COM 191216100 186 2,950 SH   DFND 1 2 3 2,950 0 0
COCA COLA CO COM 191216100 1,122 17,835 SH   DFND 5 6 17,835 0 0
COCA COLA CO COM 191216100 26,091 414,737 SH   SOLE 6 7 10 414,737 0 0
COCA COLA CO COM 191216100 23,741 377,374 SH   DFND 1 2 3 377,374 0 0
CODEXIS INC COM 192005106 17 1,666 SH   SOLE   1,666 0 0
CODEXIS INC COM 192005106 179 17,158 SH   SOLE 6 7 10 17,158 0 0
COEUR MNG INC COM NEW 192108504 20,893 6,872,555 SH   SOLE 6 7 10 6,872,555 0 0
COGENT BIOSCIENCES INC COM 19240Q201 11 1,169 SH   SOLE   1,169 0 0
COGENT BIOSCIENCES INC COM 19240Q201 94 10,444 SH   SOLE 6 7 10 10,444 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,687 241,721 SH   SOLE 6 7 10 241,721 0 0
COGNEX CORP COM 192422103 1,141 26,831 SH   DFND 5 6 26,831 0 0
COGNEX CORP COM 192422103 37 873 SH   SOLE   873 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,796 85,886 SH   SOLE   85,886 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,615 23,931 SH   DFND 5 6 23,931 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,452 421,573 SH   SOLE 6 7 10 421,573 0 0
COHERENT INC COM 192479103 2,757 10,357 SH   SOLE 6 7 10 10,357 0 0
COHERUS BIOSCIENCES INC COM 19249H103 14 1,975 SH   SOLE   1,975 0 0
COHERUS BIOSCIENCES INC COM 19249H103 132 18,277 SH   SOLE 6 7 10 18,277 0 0
COHU INC COM 192576106 398 14,329 SH   SOLE 6 7 10 14,329 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 34 721 SH   DFND 1 721 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 15,380 327,085 SH   SOLE 6 7 10 327,085 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 100 2,133 SH   DFND 5 6 2,133 0 0
COLGATE PALMOLIVE CO COM 194162103 277 3,458 SH   DFND 5 6 3,458 0 0
COLGATE PALMOLIVE CO COM 194162103 5,372 67,038 SH   SOLE   67,038 0 0
COLGATE PALMOLIVE CO COM 194162103 8,596 107,259 SH   SOLE 6 7 10 107,259 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 188 10,609 SH   SOLE 6 7 10 10,609 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15 867 SH   SOLE   867 0 0
COLUMBIA BKG SYS INC COM 197236102 665 23,212 SH   SOLE 6 7 10 23,212 0 0
COLUMBIA FINL INC COM 197641103 260 11,908 SH   SOLE 6 7 10 11,908 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 873 12,200 SH   SOLE 6 7 10 12,200 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,943 279,971 SH   SOLE 6 7 10 279,971 0 0
COMCAST CORP NEW CL A 20030N101 48,839 1,244,623 SH   SOLE   1,244,623 0 0
COMCAST CORP NEW CL A 20030N101 6,466 164,778 SH   DFND 5 6 164,778 0 0
COMCAST CORP NEW CL A 20030N101 509 12,970 SH   DFND 1 2 3 12,970 0 0
COMCAST CORP NEW CL A 20030N101 131,470 3,350,415 SH   SOLE 6 7 10 3,350,415 0 0
COMERICA INC COM 200340107 738 10,058 SH   SOLE 6 7 10 10,058 0 0
COMERICA INC COM 200340107 239 3,256 SH   SOLE   3,256 0 0
COMFORT SYS USA INC COM 199908104 876 10,536 SH   SOLE 6 7 10 10,536 0 0
COMMERCIAL METALS CO COM 201723103 20,504 619,452 SH   SOLE 6 7 10 619,452 0 0
COMMSCOPE HLDG CO INC COM 20337X109 359 58,675 SH   SOLE 6 7 10 58,675 0 0
COMMUNITY BK SYS INC COM 203607106 1,000 15,803 SH   SOLE 6 7 10 15,803 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 133 35,435 SH   SOLE 6 7 10 35,435 0 0
COMMVAULT SYS INC COM 204166102 829 13,173 SH   SOLE 6 7 10 13,173 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 200 24,982 SH   SOLE   24,982 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35 4,376 SH   DFND 1 2 3 4,376 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 86 13,558 SH   SOLE   13,558 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 31 10,517 SH   DFND 1 2 3 10,517 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 147 50,034 SH   SOLE   50,034 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 675 32,065 SH   SOLE   32,065 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 34,476 5,223,569 SH   SOLE 6 7 10 5,223,569 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25 3,796 SH   DFND 1 2 3 3,796 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4 208 SH   SOLE   208 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 371 17,331 SH   SOLE 6 7 10 17,331 0 0
COMPASS INC CL A 20464U100 269 74,566 SH   SOLE 6 7 10 74,566 0 0
COMPASS MINERALS INTL INC COM 20451N101 361 10,200 SH   SOLE 6 7 10 10,200 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7 601 SH   SOLE   601 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,976 182,645 SH   DFND 5 6 182,645 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 345 35,000 SH   SOLE   35,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,703 53,269 SH   SOLE 6 7 10 53,269 0 0
COMSTOCK RES INC COM 205768302 330 27,341 SH   SOLE 6 7 10 27,341 0 0
CONAGRA BRANDS INC COM 205887102 68 1,975 SH   DFND 5 6 1,975 0 0
CONAGRA BRANDS INC COM 205887102 961 28,055 SH   SOLE   28,055 0 0
CONAGRA BRANDS INC COM 205887102 1,199 35,011 SH   SOLE 6 7 10 35,011 0 0
CONDUENT INC COM 206787103 206 47,728 SH   SOLE 6 7 10 47,728 0 0
CONNECTONE BANCORP INC COM 20786W107 275 11,234 SH   SOLE 6 7 10 11,234 0 0
CONOCOPHILLIPS COM 20825C104 479 5,333 SH   DFND 5 6 5,333 0 0
CONOCOPHILLIPS COM 20825C104 11,773 131,090 SH   SOLE   131,090 0 0
CONOCOPHILLIPS COM 20825C104 14,943 166,386 SH   SOLE 6 7 10 166,386 0 0
CONOCOPHILLIPS COM 20825C104 10,643 38,334 SH   SOLE   38,334 0 0
CONSOL ENERGY INC NEW COM 20854L108 503 10,191 SH   SOLE 6 7 10 10,191 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 146 20,872 SH   SOLE 6 7 10 20,872 0 0
CONSOLIDATED EDISON INC COM 209115104 20,198 212,382 SH   SOLE 6 7 10 212,382 0 0
CONSOLIDATED EDISON INC COM 209115104 139 1,457 SH   DFND 5 6 1,457 0 0
CONSOLIDATED EDISON INC COM 209115104 2,089 21,971 SH   SOLE   21,971 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,820 24,974 SH   DFND 5 6 24,974 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,042 25,926 SH   SOLE   25,926 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,042 13,054 SH   SOLE 6 7 10 13,054 0 0
CONSTELLATION ENERGY CORP COM 21037T109 16,735 292,269 SH   SOLE 6 7 10 292,269 0 0
CONSTELLATION ENERGY CORP COM 21037T109 688 12,014 SH   DFND 5 6 12,014 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,896 50,572 SH   SOLE   50,572 0 0
CONSTELLIUM SE CL A SHS F21107101 488 36,904 SH   SOLE 6 7 10 36,904 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 11,863 566,509 SH   SOLE 6 7 10 566,509 0 0
COPART INC COM 217204106 950 8,747 SH   DFND 5 6 8,747 0 0
COPART INC COM 217204106 3,187 29,328 SH   SOLE   29,328 0 0
COPART INC COM 217204106 18,791 172,931 SH   SOLE 6 7 10 172,931 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 901 3,572,413 SH   SOLE 6 7 10 3,572,413 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 115 456,758 SH   DFND 5 6 456,758 0 0
CORCEPT THERAPEUTICS INC COM 218352102 618 25,984 SH   SOLE 6 7 10 25,984 0 0
CORECIVIC INC COM 21871N101 377 33,943 SH   SOLE 6 7 10 33,943 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 401 16,362 SH   SOLE 6 7 10 16,362 0 0
CORNING INC COM 219350105 110 3,480 SH   DFND 5 6 3,480 0 0
CORNING INC COM 219350105 2,095 66,478 SH   SOLE 6 7 10 66,478 0 0
CORNING INC COM 219350105 708 22,459 SH   SOLE   22,459 0 0
CORPORACION AMER ARPTS S A COM L1995B107 455 81,604 SH   SOLE 6 7 10 81,604 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 874 33,373 SH   SOLE 6 7 10 33,373 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 111 4,248 SH   SOLE   4,248 0 0
CORSAIR GAMING INC COM 22041X102 1,134 86,360 SH   SOLE 6 7 10 86,360 0 0
CORSAIR GAMING INC COM 22041X102 14 1,096 SH   DFND 5 6 1,096 0 0
CORTEVA INC COM 22052L104 1,763 32,565 SH   SOLE   32,565 0 0
CORTEVA INC COM 22052L104 4,061 75,004 SH   SOLE 6 7 10 75,004 0 0
CORTEVA INC COM 22052L104 162 2,990 SH   DFND 5 6 2,990 0 0
COSTAMARE INC SHS Y1771G102 181 14,920 SH   SOLE 6 7 10 14,920 0 0
COSTAR GROUP INC COM 22160N109 2,999 49,644 SH   SOLE 6 7 10 49,644 0 0
COSTAR GROUP INC COM 22160N109 316 5,223 SH   DFND 5 6 5,223 0 0
COSTAR GROUP INC COM 22160N109 118 1,956 SH   SOLE   1,956 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,375 48,772 SH   DFND 1 2 3 48,772 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,324 65,356 SH   SOLE   65,356 0 0
COSTCO WHSL CORP NEW COM 22160K105 167,904 350,326 SH   SOLE 6 7 10 350,326 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,948 29,101 SH   DFND 5 6 29,101 0 0
COSTCO WHSL CORP NEW COM 22160K105 172 359 SH   DFND 1 2 3 359 0 0
COTERRA ENERGY INC COM 127097103 86 3,336 SH   DFND 5 6 3,336 0 0
COTERRA ENERGY INC COM 127097103 1,775 68,835 SH   SOLE 6 7 10 68,835 0 0
COTERRA ENERGY INC COM 127097103 1,372 53,191 SH   SOLE   53,191 0 0
COTY INC COM CL A 222070203 21 2,599 SH   SOLE   2,599 0 0
COTY INC COM CL A 222070203 10,876 1,357,850 SH   DFND 1 2 3 1,357,850 0 0
COUPA SOFTWARE INC COM 22266L106 21,905 383,626 SH   SOLE 6 7 10 383,626 0 0
COUPA SOFTWARE INC COM 22266L106 711 12,453 SH   SOLE   12,453 0 0
COURSERA INC COM 22266M104 601 42,405 SH   SOLE 6 7 10 42,405 0 0
COVETRUS INC COM 22304C100 637 30,702 SH   SOLE 6 7 10 30,702 0 0
CRANE HLDGS CO COM 224441105 24,659 281,623 SH   SOLE 6 7 10 281,623 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,559 9,247 SH   DFND 5 6 9,247 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 49,873 389,755 SH   SOLE 6 7 10 389,755 0 0
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DANA INC COM 235825205 602 42,788 SH   SOLE 6 7 10 42,788 0 0
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ENBRIDGE INC COM 29250N105 86,145 2,038,453 SH   SOLE 6 7 10 2,038,453 0 0
ENBRIDGE INC COM 29250N105 287 6,803 SH   SOLE   6,803 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 15,157 4,827,547 SH   SOLE 6 7 10 4,827,547 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 561 19,800 SH   SOLE 6 7 10 19,800 0 0
ENERGY FUELS INC COM NEW 292671708 39,503 8,037,476 SH   SOLE 6 7 10 8,037,476 0 0
ENERGY RECOVERY INC COM 29270J100 294 15,133 SH   SOLE 6 7 10 15,133 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 147,214 14,750,877 SH   SOLE 6 7 10 14,750,877 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 344 18,093 SH   SOLE 6 7 10 18,093 0 0
ENERSYS COM 29275Y102 31 519 SH   DFND 1 519 0 0
ENERSYS COM 29275Y102 54,552 925,244 SH   SOLE 6 7 10 925,244 0 0
ENERSYS COM 29275Y102 2,005 33,999 SH   SOLE   33,999 0 0
ENGAGESMART INC COMMON STOCK 29283F103 162 10,103 SH   SOLE 6 7 10 10,103 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 48,333 5,686,202 SH   SOLE 6 7 10 5,686,202 0 0
ENNIS INC COM 293389102 15,910 786,457 SH   SOLE 6 7 10 786,457 0 0
ENOVA INTL INC COM 29357K103 314 10,901 SH   SOLE 6 7 10 10,901 0 0
ENOVIX CORPORATION COM 293594107 953 107,003 SH   SOLE 6 7 10 107,003 0 0
ENPHASE ENERGY INC COM 29355A107 11,111 56,910 SH   SOLE 6 7 10 56,910 0 0
ENPHASE ENERGY INC COM 29355A107 347 1,776 SH   DFND 5 6 1,776 0 0
ENPHASE ENERGY INC COM 29355A107 1,808 9,258 SH   SOLE   9,258 0 0
ENSIGN GROUP INC COM 29358P101 1,286 17,504 SH   SOLE 6 7 10 17,504 0 0
ENTEGRIS INC COM 29362U104 142 1,544 SH   DFND 5 6 1,544 0 0
ENTEGRIS INC COM 29362U104 13,897 150,836 SH   SOLE   150,836 0 0
ENTERGY CORP NEW COM 29364G103 94 837 SH   DFND 5 6 837 0 0
ENTERGY CORP NEW COM 29364G103 2,199 19,522 SH   SOLE 6 7 10 19,522 0 0
ENTERGY CORP NEW COM 29364G103 676 6,002 SH   SOLE   6,002 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 429 10,338 SH   SOLE 6 7 10 10,338 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 165,950 6,809,591 SH   SOLE 6 7 10 6,809,591 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 812 408,191 SH   SOLE 6 7 10 408,191 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 78 17,158 SH   SOLE 6 7 10 17,158 0 0
ENVESTNET INC COM 29404K106 7,827 148,316 SH   SOLE 6 7 10 148,316 0 0
ENVESTNET INC COM 29404K106 12 229 SH   DFND 1 229 0 0
ENVIVA INC COM 29415B103 14,140 247,125 SH   SOLE 6 7 10 247,125 0 0
EOG RES INC COM 26875P101 6,599 59,749 SH   SOLE 6 7 10 59,749 0 0
EOG RES INC COM 26875P101 3,287 29,764 SH   DFND 5 6 29,764 0 0
EOG RES INC COM 26875P101 9,080 82,217 SH   SOLE   82,217 0 0
EPAM SYS INC COM 29414B104 15 50 SH   DFND 1 2 3 50 0 0
EPAM SYS INC COM 29414B104 69 234 SH   DFND 5 6 234 0 0
EPAM SYS INC COM 29414B104 1,383 4,690 SH   SOLE 6 7 10 4,690 0 0
EPAM SYS INC COM 29414B104 1,521 5,160 SH   SOLE   5,160 0 0
EPR PPTYS COM SH BEN INT 26884U109 263 5,594 SH   SOLE   5,594 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,692 78,664 SH   DFND 5 6 78,664 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1,865 84,519 SH   SOLE 6 7 10 84,519 0 0
EQRX INC COM 26886C107 183 39,114 SH   SOLE 6 7 10 39,114 0 0
EQUIFAX INC COM 294429105 661 3,619 SH   SOLE   3,619 0 0
EQUIFAX INC COM 294429105 92 506 SH   DFND 5 6 506 0 0
EQUIFAX INC COM 294429105 1,841 10,072 SH   SOLE 6 7 10 10,072 0 0
EQUINIX INC COM 29444U700 6,499 9,891 SH   SOLE   9,891 0 0
EQUINIX INC COM 29444U700 16,948 25,796 SH   SOLE 6 7 10 25,796 0 0
EQUINIX INC COM 29444U700 453 690 SH   DFND 5 6 690 0 0
EQUINOX GOLD CORP COM 29446Y502 931 209,217 SH   SOLE 6 7 10 209,217 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 34,550 5,432,453 SH   SOLE 6 7 10 5,432,453 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 885 32,160 SH   SOLE 6 7 10 32,160 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 118 4,277 SH   SOLE   4,277 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1,513 SH   DFND 5 6 1,513 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 687 9,751 SH   SOLE   9,751 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 1,627 SH   SOLE 6 7 10 1,627 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 322 4,460 SH   DFND 5 6 4,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,841 53,185 SH   SOLE   53,185 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,965 54,901 SH   SOLE 6 7 10 54,901 0 0
ERASCA INC COM 29479A108 17 3,108 SH   SOLE   3,108 0 0
ERASCA INC COM 29479A108 102 18,277 SH   SOLE 6 7 10 18,277 0 0
ERICSSON ADR B SEK 10 294821608 878 118,660 SH   SOLE 6 7 10 118,660 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 143 13,531 SH   SOLE 6 7 10 13,531 0 0
ERO COPPER CORP COM 296006109 12,452 1,477,639 SH   SOLE 6 7 10 1,477,639 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 104 16,412 SH   SOLE 6 7 10 16,412 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10 1,607 SH   SOLE   1,607 0 0
ESS TECH INC COMMON STOCK 26916J106 65 23,075 SH   SOLE 6 7 10 23,075 0 0
ESSENT GROUP LTD COM G3198U102 1,338 34,401 SH   SOLE 6 7 10 34,401 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 770 35,831 SH   SOLE 6 7 10 35,831 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 102 4,750 SH   SOLE   4,750 0 0
ESSENTIAL UTILS INC COM 29670G102 555 12,113 SH   SOLE 6 7 10 12,113 0 0
ESSENTIAL UTILS INC COM 29670G102 321 7,005 SH   SOLE   7,005 0 0
ESSEX PPTY TR INC COM 297178105 1,708 6,532 SH   SOLE   6,532 0 0
ESSEX PPTY TR INC COM 297178105 226 865 SH   DFND 5 6 865 0 0
ESSEX PPTY TR INC COM 297178105 1,419 5,425 SH   SOLE 6 7 10 5,425 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,868 47,736 SH   SOLE   47,736 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,101 98,400 SH   SOLE   98,400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,222 498,300 SH   SOLE   498,300 0 0
ETSY INC COM 29786A106 891 12,169 SH   SOLE   12,169 0 0
ETSY INC COM 29786A106 123 1,686 SH   DFND 5 6 1,686 0 0
ETSY INC COM 29786A106 5,322 72,696 SH   SOLE 6 7 10 72,696 0 0
EVENTBRITE INC COM CL A 29975E109 222 21,634 SH   SOLE 6 7 10 21,634 0 0
EVERBRIDGE INC COM 29978A104 348 12,488 SH   SOLE   12,488 0 0
EVERBRIDGE INC COM 29978A104 11,387 408,290 SH   SOLE 6 7 10 408,290 0 0
EVERGY INC COM 30034W106 1,086 16,641 SH   SOLE 6 7 10 16,641 0 0
EVERGY INC COM 30034W106 442 6,773 SH   SOLE   6,773 0 0
EVERGY INC COM 30034W106 61 934 SH   DFND 5 6 934 0 0
EVERI HLDGS INC COM 30034T103 416 25,507 SH   SOLE 6 7 10 25,507 0 0
EVERSOURCE ENERGY COM 30040W108 2,039 24,142 SH   SOLE 6 7 10 24,142 0 0
EVERSOURCE ENERGY COM 30040W108 1,709 20,227 SH   SOLE   20,227 0 0
EVERSOURCE ENERGY COM 30040W108 120 1,418 SH   DFND 5 6 1,418 0 0
EVERSOURCE ENERGY COM 30040W108 49,984 105,035 SH   SOLE   105,035 0 0
EVERTEC INC COM 30040P103 662 17,948 SH   SOLE 6 7 10 17,948 0 0
EVGO INC CL A COM 30052F100 117 19,441 SH   SOLE 6 7 10 19,441 0 0
EVO PMTS INC CL A COM 26927E104 335 14,230 SH   SOLE 6 7 10 14,230 0 0
EVOLENT HEALTH INC CL A 30050B101 725 23,615 SH   SOLE 6 7 10 23,615 0 0
EVOLUS INC COM 30052C107 17 1,430 SH   SOLE   1,430 0 0
EVOLUS INC COM 30052C107 108 9,325 SH   SOLE 6 7 10 9,325 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,382 42,501 SH   SOLE 6 7 10 42,501 0 0
EXACT SCIENCES CORP COM 30063P105 3,016 76,574 SH   SOLE   76,574 0 0
EXACT SCIENCES CORP COM 30063P105 252 6,402 SH   SOLE 6 7 10 6,402 0 0
EXACT SCIENCES CORP COM 30063P105 657 16,680 SH   DFND 1 2 3 16,680 0 0
EXELIXIS INC COM 30161Q104 170 8,181 SH   SOLE   8,181 0 0
EXELIXIS INC COM 30161Q104 244 11,731 SH   SOLE 6 7 10 11,731 0 0
EXELON CORP COM 30161N101 364 8,024 SH   DFND 1 2 3 8,024 0 0
EXELON CORP COM 30161N101 36,329 801,610 SH   SOLE 6 7 10 801,610 0 0
EXELON CORP COM 30161N101 1,635 36,070 SH   DFND 5 6 36,070 0 0
EXELON CORP COM 30161N101 8,989 198,347 SH   SOLE   198,347 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,505 10,216 SH   SOLE 6 7 10 10,216 0 0
EXP WORLD HLDGS INC COM 30212W100 211 17,904 SH   SOLE 6 7 10 17,904 0 0
EXP WORLD HLDGS INC COM 30212W100 14 1,155 SH   DFND 5 6 1,155 0 0
EXPEDIA GROUP INC COM NEW 30212P303 191 2,017 SH   DFND 5 6 2,017 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,412 46,528 SH   SOLE 6 7 10 46,528 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,445 25,782 SH   SOLE   25,782 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,487 76,823 SH   SOLE   76,823 0 0
EXPEDITORS INTL WASH INC COM 302130109 67 689 SH   DFND 5 6 689 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,550 46,690 SH   SOLE 6 7 10 46,690 0 0
EXPONENT INC COM 30214U102 24,259 265,213 SH   SOLE 6 7 10 265,213 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 255 22,178 SH   SOLE 6 7 10 22,178 0 0
EXSCIENTIA PLC ADS 30223G102 324 29,788 SH   SOLE 6 7 10 29,788 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,287 13,443 SH   SOLE 6 7 10 13,443 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,870 22,746 SH   SOLE   22,746 0 0
EXTRA SPACE STORAGE INC COM 30225T102 94 553 SH   DFND 5 6 553 0 0
EXTREME NETWORKS INC COM 30226D106 323 36,181 SH   SOLE 6 7 10 36,181 0 0
EXXON MOBIL CORP COM 30231G102 31,404 366,702 SH   SOLE 6 7 10 366,702 0 0
EXXON MOBIL CORP COM 30231G102 16,081 187,770 SH   SOLE   187,770 0 0
EXXON MOBIL CORP COM 30231G102 1,489 17,389 SH   DFND 5 6 17,389 0 0
EXXON MOBIL CORP COM 30231G102 425 4,957 SH   DFND 1 2 3 4,957 0 0
EZCORP INC CL A NON VTG 302301106 106 14,174 SH   SOLE 6 7 10 14,174 0 0
F45 TRAINING HLDGS INC COM 30322L101 76 19,329 SH   SOLE 6 7 10 19,329 0 0
F5 INC COM 315616102 3,298 21,551 SH   SOLE 6 7 10 21,551 0 0
F5 INC COM 315616102 75 488 SH   DFND 5 6 488 0 0
F5 INC COM 315616102 277 1,808 SH   SOLE   1,808 0 0
FABRINET SHS G3323L100 886 10,920 SH   SOLE 6 7 10 10,920 0 0
FACTSET RESH SYS INC COM 303075105 60 156 SH   DFND 5 6 156 0 0
FACTSET RESH SYS INC COM 303075105 7,380 19,190 SH   SOLE   19,190 0 0
FACTSET RESH SYS INC COM 303075105 4,594 11,946 SH   SOLE 6 7 10 11,946 0 0
FARMLAND PARTNERS INC COM 31154R109 183 13,251 SH   SOLE 6 7 10 13,251 0 0
FARMLAND PARTNERS INC COM 31154R109 23 1,667 SH   SOLE   1,667 0 0
FARO TECHNOLOGIES INC COM 311642102 94 3,049 SH   DFND 5 6 3,049 0 0
FARO TECHNOLOGIES INC COM 311642102 6,877 223,063 SH   SOLE 6 7 10 223,063 0 0
FASTENAL CO COM 311900104 134,458 2,693,470 SH   SOLE 6 7 10 2,693,470 0 0
FASTENAL CO COM 311900104 4,592 91,983 SH   SOLE   91,983 0 0
FASTENAL CO COM 311900104 1,375 27,546 SH   DFND 5 6 27,546 0 0
FASTLY INC CL A 31188V100 442 38,034 SH   SOLE   38,034 0 0
FASTLY INC CL A 31188V100 14,410 1,241,199 SH   SOLE 6 7 10 1,241,199 0 0
FATE THERAPEUTICS INC COM 31189P102 1,315 53,061 SH   SOLE 6 7 10 53,061 0 0
FATE THERAPEUTICS INC COM 31189P102 61 2,465 SH   SOLE   2,465 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 521 5,443 SH   SOLE   5,443 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 479 5,000 SH   SOLE 6 7 10 5,000 0 0
FEDERAL SIGNAL CORP COM 313855108 637 17,886 SH   SOLE 6 7 10 17,886 0 0
FEDERATED HERMES INC CL B 314211103 874 27,506 SH   SOLE 6 7 10 27,506 0 0
FEDEX CORP COM 31428X106 8,000 35,286 SH   SOLE 6 7 10 35,286 0 0
FEDEX CORP COM 31428X106 242 1,066 SH   DFND 5 6 1,066 0 0
FEDEX CORP COM 31428X106 1,608 7,091 SH   SOLE   7,091 0 0
FIBROGEN INC COM 31572Q808 25 2,380 SH   SOLE   2,380 0 0
FIBROGEN INC COM 31572Q808 402 38,081 SH   SOLE 6 7 10 38,081 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,450 37,635 SH   SOLE   37,635 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,683 509,256 SH   SOLE 6 7 10 509,256 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 85 923 SH   DFND 1 923 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 230 2,513 SH   DFND 5 6 2,513 0 0
FIFTH THIRD BANCORP COM 316773100 95 2,821 SH   DFND 5 6 2,821 0 0
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FIFTH THIRD BANCORP COM 316773100 2,224 66,188 SH   SOLE 6 7 10 66,188 0 0
FIGS INC CL A 30260D103 332 36,483 SH   SOLE 6 7 10 36,483 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 198 15,666 SH   SOLE 6 7 10 15,666 0 0
FIRST AMERN FINL CORP COM 31847R102 591 11,176 SH   SOLE 6 7 10 11,176 0 0
FIRST BANCORP N C COM 318910106 359 10,279 SH   SOLE 6 7 10 10,279 0 0
FIRST BANCORP P R COM NEW 318672706 756 58,533 SH   SOLE 6 7 10 58,533 0 0
FIRST BUSEY CORP COM NEW 319383204 345 15,091 SH   SOLE 6 7 10 15,091 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 360 26,856 SH   SOLE 6 7 10 26,856 0 0
FIRST FINL BANCORP OH COM 320209109 534 27,544 SH   SOLE 6 7 10 27,544 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,501 38,222 SH   SOLE 6 7 10 38,222 0 0
FIRST FNDTN INC COM 32026V104 308 15,040 SH   SOLE 6 7 10 15,040 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 987 25,895 SH   SOLE 6 7 10 25,895 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 28,846 4,031,347 SH   SOLE 6 7 10 4,031,347 0 0
FIRST MERCHANTS CORP COM 320817109 605 16,983 SH   SOLE 6 7 10 16,983 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,916 13,286 SH   SOLE 6 7 10 13,286 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 106 737 SH   DFND 5 6 737 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,650 11,445 SH   SOLE   11,445 0 0
FIRST SOLAR INC COM 336433107 36 526 SH   SOLE   526 0 0
FIRST SOLAR INC COM 336433107 60 876 SH   DFND 5 6 876 0 0
FIRST SOLAR INC COM 336433107 5,510 80,871 SH   SOLE 6 7 10 80,871 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 507 29,401 SH   SOLE   29,401 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,429 128,140 SH   SOLE   128,140 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,046 172,200 SH   SOLE   172,200 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,479 320,035 SH   SOLE   320,035 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 816 11,735 SH   SOLE 6 7 10 11,735 0 0
FIRSTENERGY CORP COM 337932107 90 2,348 SH   DFND 5 6 2,348 0 0
FIRSTENERGY CORP COM 337932107 1,602 41,719 SH   SOLE 6 7 10 41,719 0 0
FIRSTENERGY CORP COM 337932107 642 16,718 SH   SOLE   16,718 0 0
FISERV INC COM 337738108 85 951 SH   DFND 1 951 0 0
FISERV INC COM 337738108 103,984 1,168,755 SH   SOLE 6 7 10 1,168,755 0 0
FISERV INC COM 337738108 8,168 91,804 SH   SOLE   91,804 0 0
FISERV INC COM 337738108 2,591 29,121 SH   DFND 5 6 29,121 0 0
FISKER INC CL A COM STK 33813J106 396 46,252 SH   SOLE 6 7 10 46,252 0 0
FIVE9 INC COM 338307101 120 1,976 SH   SOLE   1,976 0 0
FIVE9 INC COM 338307101 849 9,314 SH   SOLE   9,314 0 0
FIVE9 INC COM 338307101 27,005 296,307 SH   SOLE 6 7 10 296,307 0 0
FIVERR INTL LTD ORD SHS M4R82T106 707 20,544 SH   SOLE 6 7 10 20,544 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 549 15,491 SH   SOLE 6 7 10 15,491 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 285 28,925 SH   SOLE   28,925 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 478 2,273 SH   SOLE   2,273 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,257 5,981 SH   SOLE 6 7 10 5,981 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67 318 SH   DFND 5 6 318 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 4,100 SH   SOLE   4,100 0 0
FLEX LNG LTD SHS G35947202 4,947 180,602 SH   SOLE 6 7 10 180,602 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,488 28,800 SH   SOLE   28,800 0 0
FLORA GROWTH CORP COM 339764102 858 1,406,617 SH   SOLE 6 7 10 1,406,617 0 0
FLOWERS FOODS INC COM 343498101 2,489 94,576 SH   SOLE 6 7 10 94,576 0 0
FLUENCE ENERGY INC COM CL A 34379V103 534 56,306 SH   SOLE 6 7 10 56,306 0 0
FLUOR CORP NEW COM 343412102 1,020 41,891 SH   SOLE 6 7 10 41,891 0 0
FLYWIRE CORPORATION COM VTG 302492103 7 420 SH   DFND 1 420 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,358 190,473 SH   SOLE 6 7 10 190,473 0 0
FMC CORP COM NEW 302491303 56 519 SH   DFND 5 6 519 0 0
FMC CORP COM NEW 302491303 551 5,153 SH   SOLE   5,153 0 0
FMC CORP COM NEW 302491303 1,088 10,165 SH   SOLE 6 7 10 10,165 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 656 19,257 SH   SOLE 6 7 10 19,257 0 0
FOOT LOCKER INC COM 344849104 870 34,450 SH   SOLE 6 7 10 34,450 0 0
FORD MTR CO DEL COM 345370860 2,948 264,904 SH   SOLE   264,904 0 0
FORD MTR CO DEL COM 345370860 15,162 1,362,271 SH   SOLE 6 7 10 1,362,271 0 0
FORD MTR CO DEL COM 345370860 610 54,797 SH   DFND 5 6 54,797 0 0
FORD MTR CO DEL COM 345370860 37 3,359 SH   DFND 1 3,359 0 0
FORIAN INC COM 34630N106 750 170,801 SH   DFND 5 6 170,801 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 8 1,219 SH   SOLE   1,219 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 67 9,698 SH   SOLE 6 7 10 9,698 0 0
FORMFACTOR INC COM 346375108 890 22,976 SH   SOLE 6 7 10 22,976 0 0
FORTINET INC COM 34959E109 106,949 1,890,233 SH   SOLE 6 7 10 1,890,233 0 0
FORTINET INC COM 34959E109 11,179 197,570 SH   SOLE   197,570 0 0
FORTINET INC COM 34959E109 1,936 34,215 SH   DFND 5 6 34,215 0 0
FORTIVE CORP COM 34959J108 80 1,478 SH   DFND 5 6 1,478 0 0
FORTIVE CORP COM 34959J108 99,105 1,822,447 SH   SOLE 6 7 10 1,822,447 0 0
FORTIVE CORP COM 34959J108 1,948 35,814 SH   SOLE   35,814 0 0
FORTUNA SILVER MINES INC COM 349915108 21,509 7,580,911 SH   SOLE 6 7 10 7,580,911 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 634 10,585 SH   SOLE 6 7 10 10,585 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 468 7,822 SH   SOLE   7,822 0 0
FOSSIL GROUP INC COM 34988V106 69 13,428 SH   SOLE 6 7 10 13,428 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 81 3,039 SH   SOLE   3,039 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 610 22,928 SH   SOLE 6 7 10 22,928 0 0
FOX CORP CL A COM 35137L105 343 10,654 SH   SOLE   10,654 0 0
FOX CORP CL A COM 35137L105 679 21,110 SH   SOLE 6 7 10 21,110 0 0
FOX CORP CL B COM 35137L204 162 5,445 SH   SOLE   5,445 0 0
FOX CORP CL B COM 35137L204 332 11,184 SH   SOLE 6 7 10 11,184 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,004 12,470 SH   SOLE 6 7 10 12,470 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 325 24,084 SH   SOLE 6 7 10 24,084 0 0
FRANKLIN ELEC INC COM 353514102 1,156 15,784 SH   SOLE 6 7 10 15,784 0 0
FRANKLIN RESOURCES INC COM 354613101 1,149 49,297 SH   SOLE 6 7 10 49,297 0 0
FRANKLIN RESOURCES INC COM 354613101 294 12,624 SH   SOLE   12,624 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 125 30,021 SH   SOLE 6 7 10 30,021 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 16 3,933 SH   SOLE   3,933 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59,639 2,038,254 SH   SOLE 6 7 10 2,038,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,881 166,819 SH   SOLE   166,819 0 0
FREEPORT-MCMORAN INC CL B 35671D857 614 20,972 SH   DFND 5 6 20,972 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 300 10,168 SH   SOLE 6 7 10 10,168 0 0
FRESHPET INC COM 358039105 1,604 30,908 SH   SOLE   30,908 0 0
FRESHWORKS INC CLASS A COM 358054104 12,985 987,435 SH   SOLE 6 7 10 987,435 0 0
FRESHWORKS INC CLASS A COM 358054104 409 31,067 SH   SOLE   31,067 0 0
FREYR BATTERY SHS L4135L100 12,120 1,771,879 SH   SOLE 6 7 10 1,771,879 0 0
FRONTDOOR INC COM 35905A109 570 23,682 SH   SOLE 6 7 10 23,682 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 94 10,055 SH   SOLE 6 7 10 10,055 0 0
FRONTLINE LTD SHS NEW G3682E192 311 35,062 SH   SOLE 6 7 10 35,062 0 0
FS KKR CAP CORP COM 302635206 771 39,680 SH   SOLE   39,680 0 0
FTC SOLAR INC COM 30320C103 74 20,468 SH   SOLE 6 7 10 20,468 0 0
FTI CONSULTING INC COM 302941109 3,005 16,618 SH   SOLE 6 7 10 16,618 0 0
FUELCELL ENERGY INC COM 35952H601 3,069 818,457 SH   SOLE 6 7 10 818,457 0 0
FUELCELL ENERGY INC COM 35952H601 129 34,283 SH   DFND 5 6 34,283 0 0
FULGENT GENETICS INC COM 359664109 5,161 94,639 SH   SOLE 6 7 10 94,639 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,088 120,138 SH   SOLE   120,138 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 237 26,205 SH   DFND 1 26,205 0 0
FULLER H B CO COM 359694106 939 15,601 SH   SOLE 6 7 10 15,601 0 0
FULTON FINL CORP PA COM 360271100 676 46,788 SH   SOLE 6 7 10 46,788 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 294 30,000 SH   SOLE   30,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,051 20,135 SH   DFND 1 20,135 0 0
G III APPAREL GROUP LTD COM 36237H101 269 13,285 SH   SOLE 6 7 10 13,285 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,523 9,344 SH   SOLE   9,344 0 0
GALLAGHER ARTHUR J & CO COM 363576109 141 862 SH   DFND 5 6 862 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,323 32,649 SH   SOLE 6 7 10 32,649 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 408 8,893 SH   SOLE   8,893 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,712 298,998 SH   SOLE 6 7 10 298,998 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 20 10,164 SH   SOLE 6 7 10 10,164 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 15 7,503 SH   SOLE   7,503 0 0
GARMIN LTD SHS H2906T109 78 795 SH   DFND 5 6 795 0 0
GARMIN LTD SHS H2906T109 18,335 186,616 SH   SOLE 6 7 10 186,616 0 0
GARTNER INC COM 366651107 81 334 SH   DFND 5 6 334 0 0
GARTNER INC COM 366651107 1,383 5,720 SH   SOLE   5,720 0 0
GARTNER INC COM 366651107 1,655 6,842 SH   SOLE 6 7 10 6,842 0 0
GATOS SILVER INC COM 368036109 3,434 1,196,655 SH   SOLE 6 7 10 1,196,655 0 0
GATX CORP COM 361448103 981 10,416 SH   SOLE 6 7 10 10,416 0 0
GCM GROSVENOR INC COM CL A 36831E108 87 12,682 SH   SOLE 6 7 10 12,682 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 622 19,883 SH   SOLE 6 7 10 19,883 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 224 6,717 SH   DFND 5 6 6,717 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 215 6,430 SH   SOLE   6,430 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,955 88,509 SH   DFND 1 88,509 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,975 119,058 SH   SOLE 6 7 10 119,058 0 0
GENERAL DYNAMICS CORP COM 369550108 253 1,144 SH   DFND 5 6 1,144 0 0
GENERAL DYNAMICS CORP COM 369550108 4,484 20,266 SH   SOLE 6 7 10 20,266 0 0
GENERAL DYNAMICS CORP COM 369550108 3,514 15,881 SH   SOLE   15,881 0 0
GENERAL ELECTRIC CO COM NEW 369604301 289 4,533 SH   DFND 5 6 4,533 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,512 117,984 SH   SOLE   117,984 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,970 62,355 SH   SOLE 6 7 10 62,355 0 0
GENERAL MLS INC COM 370334104 187 2,478 SH   DFND 5 6 2,478 0 0
GENERAL MLS INC COM 370334104 7,932 105,123 SH   SOLE 6 7 10 105,123 0 0
GENERAL MLS INC COM 370334104 3,956 52,434 SH   SOLE   52,434 0 0
GENERAL MTRS CO COM 37045V100 2,872 90,424 SH   SOLE   90,424 0 0
GENERAL MTRS CO COM 37045V100 18,970 597,307 SH   SOLE 6 7 10 597,307 0 0
GENERAL MTRS CO COM 37045V100 190 5,979 SH   DFND 5 6 5,979 0 0
GENERAL MTRS CO COM 37045V100 40 1,263 SH   DFND 1 1,263 0 0
GENERATION BIO CO COM 37148K100 81 12,309 SH   SOLE 6 7 10 12,309 0 0
GENERATION BIO CO COM 37148K100 10 1,456 SH   SOLE   1,456 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 42,743 5,329,553 SH   SOLE 6 7 10 5,329,553 0 0
GENMAB A/S SPONSORED ADS 372303206 720 22,162 SH   SOLE   22,162 0 0
GENMAB A/S SPONSORED ADS 372303206 1,370 42,170 SH   DFND 1 2 3 42,170 0 0
GENMAB A/S SPONSORED ADS 372303206 490 50,000 SH   SOLE   50,000 0 0
GENPACT LIMITED SHS G3922B107 463 10,932 SH   SOLE 6 7 10 10,932 0 0
GENTHERM INC COM 37253A103 9,284 148,752 SH   SOLE 6 7 10 148,752 0 0
GENTHERM INC COM 37253A103 27 430 SH   DFND 1 430 0 0
GENTHERM INC COM 37253A103 1,016 16,284 SH   SOLE   16,284 0 0
GENUINE PARTS CO COM 372460105 2,116 15,908 SH   SOLE 6 7 10 15,908 0 0
GENUINE PARTS CO COM 372460105 78 584 SH   DFND 5 6 584 0 0
GENUINE PARTS CO COM 372460105 665 4,998 SH   SOLE   4,998 0 0
GEO GROUP INC NEW COM 36162J106 222 33,570 SH   SOLE 6 7 10 33,570 0 0
GERDAU SA SPON ADR REP PFD 373737105 363 84,528 SH   SOLE   84,528 0 0
GERDAU SA SPON ADR REP PFD 373737105 62 14,348 SH   DFND 1 2 3 14,348 0 0
GETTY RLTY CORP NEW COM 374297109 40 1,502 SH   SOLE   1,502 0 0
GETTY RLTY CORP NEW COM 374297109 12,952 488,766 SH   SOLE 6 7 10 488,766 0 0
GEVO INC COM PAR 374396406 294 125,266 SH   SOLE 6 7 10 125,266 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,587 159,001 SH   DFND 5 6 159,001 0 0
GIBRALTAR INDS INC COM 374689107 9,086 234,476 SH   SOLE 6 7 10 234,476 0 0
GILDAN ACTIVEWEAR INC COM 375916103 607 21,145 SH   SOLE 6 7 10 21,145 0 0
GILEAD SCIENCES INC COM 375558103 16,892 273,297 SH   SOLE   273,297 0 0
GILEAD SCIENCES INC COM 375558103 3,115 50,398 SH   DFND 5 6 50,398 0 0
GILEAD SCIENCES INC COM 375558103 82,721 1,338,314 SH   SOLE 6 7 10 1,338,314 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 596 250,572 SH   SOLE 6 7 10 250,572 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,538 32,442 SH   SOLE 6 7 10 32,442 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 212 11,251 SH   SOLE 6 7 10 11,251 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 27 1,429 SH   SOLE   1,429 0 0
GLADSTONE LD CORP COM 376549101 211 9,523 SH   SOLE 6 7 10 9,523 0 0
GLADSTONE LD CORP COM 376549101 27 1,229 SH   SOLE   1,229 0 0
GLATFELTER CORPORATION COM 377320106 85 12,309 SH   SOLE 6 7 10 12,309 0 0
GLAUKOS CORP COM 377322102 744 16,372 SH   SOLE 6 7 10 16,372 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 53 1,660 SH   SOLE   1,660 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 589 18,437 SH   SOLE 6 7 10 18,437 0 0
GLOBAL MED REIT INC COM NEW 37954A204 193 17,158 SH   SOLE 6 7 10 17,158 0 0
GLOBAL MED REIT INC COM NEW 37954A204 26 2,307 SH   SOLE   2,307 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 579 SH   SOLE   579 0 0
GLOBAL NET LEASE INC COM NEW 379378201 23,516 1,660,714 SH   SOLE 6 7 10 1,660,714 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,108 78,249 SH   SOLE   78,249 0 0
GLOBAL PMTS INC COM 37940X102 128 1,160 SH   DFND 5 6 1,160 0 0
GLOBAL PMTS INC COM 37940X102 2,090 18,894 SH   SOLE   18,894 0 0
GLOBAL PMTS INC COM 37940X102 63 573 SH   DFND 1 573 0 0
GLOBAL PMTS INC COM 37940X102 12,882 116,435 SH   DFND 1 2 3 116,435 0 0
GLOBAL PMTS INC COM 37940X102 2,265 20,471 SH   SOLE 6 7 10 20,471 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,963 142,330 SH   SOLE   142,330 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 45,159 2,103,336 SH   SOLE   2,103,336 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 3,322 207,621 SH   SOLE 6 7 10 207,621 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 3,194 234,300 SH   SOLE   234,300 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,963 179,700 SH   DFND   179,700 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10,399 630,622 SH   SOLE 6 7 10 630,622 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9,543 578,695 SH   SOLE   578,695 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,831 193,233 SH   SOLE   193,233 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,402 56,072 SH   DFND 5 6 56,072 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 9,168 430,418 SH   SOLE 6 7 10 430,418 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 394 40,000 SH   SOLE   40,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6 300 SH   SOLE   300 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 2,792 552,915 SH   SOLE 6 7 10 552,915 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 5,517 451,477 SH   SOLE 6 7 10 451,477 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,718 140,554 SH   SOLE   140,554 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,302 355,480 SH   SOLE   355,480 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 977 26,500 SH   SOLE   26,500 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 592 19,500 SH   SOLE   19,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 440 17,000 SH   SOLE   17,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 1,941 SH   SOLE   1,941 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,027 207,000 SH   SOLE   207,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,150 239,121 SH   SOLE   239,121 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 86,755 1,194,639 SH   SOLE   1,194,639 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20,376 280,588 SH   SOLE 6 7 10 280,588 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 457 17,500 SH   SOLE   17,500 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 5,932 694,600 SH   SOLE   694,600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,811 389,849 SH   SOLE 6 7 10 389,849 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,667 209,880 SH   SOLE   209,880 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,367 165,690 SH   SOLE   165,690 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,040 248,034 SH   SOLE 6 7 10 248,034 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,449 120,530 SH   DFND   120,530 0 0
GLOBAL X FDS REIT ETF 37950E127 7,152 889,569 SH   SOLE 6 7 10 889,569 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 240 16,960 SH   SOLE   16,960 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 7,262 512,855 SH   SOLE 6 7 10 512,855 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,914 91,710 SH   SOLE   91,710 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 10,303 343,530 SH   SOLE   343,530 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 9,848 297,069 SH   SOLE 6 7 10 297,069 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 846 73,440 SH   DFND 5 6 73,440 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,808 211,142 SH   SOLE   211,142 0 0
GLOBAL X FDS US PFD ETF 37954Y657 513 24,164 SH   SOLE   24,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 7,378 347,878 SH   SOLE 6 7 10 347,878 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11 3,808 SH   SOLE   3,808 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,028 144,825 SH   SOLE   144,825 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 7,235 340,773 SH   SOLE 6 7 10 340,773 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 72,942 3,435,800 SH   DFND 1 2 3 3,435,800 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 3,524 166,000 SH   SOLE   166,000 0 0
GLOBALSTAR INC COM 378973408 782 635,893 SH   SOLE 6 7 10 635,893 0 0
GMS INC COM 36251C103 565 12,691 SH   SOLE 6 7 10 12,691 0 0
GODADDY INC CL A 380237107 186 2,669 SH   DFND 5 6 2,669 0 0
GODADDY INC CL A 380237107 3,145 45,216 SH   SOLE 6 7 10 45,216 0 0
GODADDY INC CL A 380237107 52 753 SH   SOLE   753 0 0
GOGO INC COM 38046C109 288 17,764 SH   SOLE 6 7 10 17,764 0 0
GOLAR LNG LTD SHS G9456A100 682 29,963 SH   SOLE 6 7 10 29,963 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,077 995,244 SH   DFND 5 6 995,244 0 0
GOLD RESOURCE CORP COM 38068T105 3,683 2,259,775 SH   SOLE 6 7 10 2,259,775 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 345 35,000 SH   SOLE   35,000 0 0
GOLDEN MINERALS CO COM 381119106 1,120 3,135,641 SH   SOLE 6 7 10 3,135,641 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11,131 956,234 SH   SOLE 6 7 10 956,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,240 31,110 SH   SOLE 6 7 10 31,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,766 29,513 SH   SOLE   29,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,694 5,705 SH   DFND 1 2 3 5,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 418 1,407 SH   DFND 5 6 1,407 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,888 161,000 SH   SOLE   161,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,406 237,496 SH   SOLE 6 7 10 237,496 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 870 81,279 SH   SOLE 6 7 10 81,279 0 0
GOPRO INC CL A 38268T103 483 87,351 SH   SOLE 6 7 10 87,351 0 0
GORMAN RUPP CO COM 383082104 9,121 322,305 SH   SOLE 6 7 10 322,305 0 0
GOSSAMER BIO INC COM 38341P102 147 17,531 SH   SOLE 6 7 10 17,531 0 0
GOSSAMER BIO INC COM 38341P102 16 1,967 SH   SOLE   1,967 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,803 3,479,557 SH   DFND 1 3,479,557 0 0
GRACO INC COM 384109104 15 255 SH   DFND 5 6 255 0 0
GRACO INC COM 384109104 48,809 821,555 SH   SOLE 6 7 10 821,555 0 0
GRAFTECH INTL LTD COM 384313508 440 62,236 SH   SOLE 6 7 10 62,236 0 0
GRAINGER W W INC COM 384802104 4,764 10,484 SH   SOLE 6 7 10 10,484 0 0
GRAINGER W W INC COM 384802104 131 288 SH   DFND 5 6 288 0 0
GRAINGER W W INC COM 384802104 2,483 5,464 SH   SOLE   5,464 0 0
GRANITE CONSTR INC COM 387328107 10,681 366,534 SH   SOLE 6 7 10 366,534 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,364 456,013 SH   SOLE 6 7 10 456,013 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 799 15,681 SH   SOLE 6 7 10 15,681 0 0
GRAY TELEVISION INC COM 389375106 429 25,415 SH   SOLE 6 7 10 25,415 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 259 19,777 SH   SOLE 6 7 10 19,777 0 0
GREAT PANTHER MNG LTD COM 39115V101 1,409 11,420,232 SH   SOLE 6 7 10 11,420,232 0 0
GREEN DOT CORP CL A 39304D102 400 15,948 SH   SOLE 6 7 10 15,948 0 0
GREEN PLAINS INC COM 393222104 386 14,222 SH   SOLE 6 7 10 14,222 0 0
GREENBOX POS COM NEW 39366L208 574 546,596 SH   SOLE 6 7 10 546,596 0 0
GREENBRIER COS INC COM 393657101 12,445 345,782 SH   SOLE 6 7 10 345,782 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 59 23,074 SH   DFND 5 6 23,074 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 1 SH   SOLE 6 7 10 1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 232 13,821 SH   SOLE 6 7 10 13,821 0 0
GRIFFON CORP COM 398433102 431 15,385 SH   SOLE 6 7 10 15,385 0 0
GROUPON INC COM NEW 399473206 738 65,289 SH   SOLE 6 7 10 65,289 0 0
GROVE INC COM 39959A106 395 94,084 SH   DFND 5 6 94,084 0 0
GROVE INC COM 39959A106 1,971 469,337 SH   SOLE 6 7 10 469,337 0 0
GROWGENERATION CORP COM 39986L109 1,265 352,404 SH   DFND 5 6 352,404 0 0
GROWGENERATION CORP COM 39986L109 277 77,211 SH   SOLE 6 7 10 77,211 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,259 182,200 SH   SOLE 6 7 10 182,200 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 218 160,123 SH   SOLE 6 7 10 160,123 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 85 10,433 SH   SOLE   10,433 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 64 7,843 SH   DFND 1 2 3 7,843 0 0
GUESS INC COM 401617105 208 12,207 SH   SOLE 6 7 10 12,207 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25 356 SH   SOLE   356 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,351 202,153 SH   SOLE 6 7 10 202,153 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25 348 SH   DFND 1 348 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 869 10,926 SH   SOLE 6 7 10 10,926 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9,201 317,596 SH   SOLE 6 7 10 317,596 0 0
HAEMONETICS CORP MASS COM 405024100 972 14,905 SH   SOLE 6 7 10 14,905 0 0
HAIN CELESTIAL GROUP INC COM 405217100 772 32,506 SH   SOLE 6 7 10 32,506 0 0
HALLIBURTON CO COM 406216101 2,576 82,127 SH   SOLE 6 7 10 82,127 0 0
HALLIBURTON CO COM 406216101 116 3,705 SH   DFND 5 6 3,705 0 0
HALLIBURTON CO COM 406216101 1,648 52,555 SH   SOLE   52,555 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 155 3,519 SH   SOLE   3,519 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,014 45,764 SH   SOLE 6 7 10 45,764 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 392 40,000 SH   SOLE   40,000 0 0
HAMILTON LANE INC CL A 407497106 694 10,337 SH   SOLE 6 7 10 10,337 0 0
HAMILTON LANE INC CL A 407497106 7 98 SH   SOLE   98 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,131 25,502 SH   SOLE 6 7 10 25,502 0 0
HANGER INC COM NEW 41043F208 165 11,522 SH   SOLE 6 7 10 11,522 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 930 24,558 SH   SOLE 6 7 10 24,558 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 157 4,157 SH   SOLE   4,157 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 185 13,428 SH   SOLE 6 7 10 13,428 0 0
HARLEY DAVIDSON INC COM 412822108 11,372 359,189 SH   SOLE 6 7 10 359,189 0 0
HARLEY DAVIDSON INC COM 412822108 1,415 44,682 SH   SOLE   44,682 0 0
HARLEY DAVIDSON INC COM 412822108 35 1,116 SH   DFND 1 1,116 0 0
HARMONIC INC COM 413160102 223 25,737 SH   SOLE 6 7 10 25,737 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,128 680,000 SH   DFND 5 6 680,000 0 0
HARSCO CORP COM 415864107 159 22,380 SH   SOLE 6 7 10 22,380 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 940 14,369 SH   SOLE   14,369 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 266 4,059 SH   DFND 5 6 4,059 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,230 79,937 SH   SOLE 6 7 10 79,937 0 0
HASBRO INC COM 418056107 1,651 20,160 SH   SOLE 6 7 10 20,160 0 0
HASBRO INC COM 418056107 687 8,393 SH   SOLE   8,393 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 549 13,428 SH   SOLE   13,428 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,002 366,790 SH   SOLE 6 7 10 366,790 0 0
HAWAIIAN HOLDINGS INC COM 419879101 219 15,320 SH   SOLE 6 7 10 15,320 0 0
HAYNES INTL INC COM NEW 420877201 11,872 362,275 SH   SOLE 6 7 10 362,275 0 0
HCA HEALTHCARE INC COM 40412C101 2,677 15,931 SH   SOLE 6 7 10 15,931 0 0
HCA HEALTHCARE INC COM 40412C101 209 1,242 SH   DFND 5 6 1,242 0 0
HCA HEALTHCARE INC COM 40412C101 2,326 13,842 SH   SOLE   13,842 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25 463 SH   DFND 1 463 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,746 140,940 SH   SOLE   140,940 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 121 16,154 SH   DFND 1 2 3 16,154 0 0
HEALTH CATALYST INC COM 42225T107 216 14,920 SH   SOLE 6 7 10 14,920 0 0
HEALTHCARE RLTY TR COM 421946104 1,183 43,487 SH   SOLE 6 7 10 43,487 0 0
HEALTHCARE RLTY TR COM 421946104 155 5,716 SH   SOLE   5,716 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 532 30,552 SH   SOLE 6 7 10 30,552 0 0
HEALTHEQUITY INC COM 42226A107 13,923 226,801 SH   SOLE 6 7 10 226,801 0 0
HEALTHEQUITY INC COM 42226A107 21 350 SH   DFND 1 350 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 739 28,514 SH   SOLE 6 7 10 28,514 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,516 58,521 SH   SOLE   58,521 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58 2,220 SH   DFND 5 6 2,220 0 0
HEARTLAND EXPRESS INC COM 422347104 187 13,428 SH   SOLE 6 7 10 13,428 0 0
HEARTLAND FINL USA INC COM 42234Q102 498 11,998 SH   SOLE 6 7 10 11,998 0 0
HECLA MNG CO COM 422704106 33,659 8,586,395 SH   SOLE 6 7 10 8,586,395 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 353 10,907 SH   SOLE   10,907 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 192 5,922 SH   SOLE 6 7 10 5,922 0 0
HELIOGEN INC COMMON STOCK 42329E105 41 19,529 SH   DFND 5 6 19,529 0 0
HELIOGEN INC COMMON STOCK 42329E105 32 15,126 SH   SOLE 6 7 10 15,126 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 88 28,417 SH   DFND 5 6 28,417 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,554 1,791,745 SH   SOLE 6 7 10 1,791,745 0 0
HELLO GROUP INC ADS 423403104 596 118,024 SH   SOLE 6 7 10 118,024 0 0
HELLO GROUP INC ADS 423403104 34 8,000 SH   DFND 1 8,000 0 0
HELLO GROUP INC ADS 423403104 45 8,826 SH   SOLE   8,826 0 0
HELMERICH & PAYNE INC COM 423452101 1,306 30,320 SH   SOLE 6 7 10 30,320 0 0
HENRY JACK & ASSOC INC COM 426281101 6,461 35,889 SH   SOLE 6 7 10 35,889 0 0
HENRY JACK & ASSOC INC COM 426281101 452 2,513 SH   SOLE   2,513 0 0
HENRY JACK & ASSOC INC COM 426281101 54 302 SH   DFND 1 302 0 0
HENRY SCHEIN INC COM 806407102 39 507 SH   DFND 5 6 507 0 0
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HEXO CORP COM NEW 428304307 1,805 8,622,055 SH   SOLE 6 7 10 8,622,055 0 0
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HOLLEY INC COM 43538H103 154 14,709 SH   SOLE 6 7 10 14,709 0 0
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HOLOGIC INC COM 436440101 1,100 15,870 SH   SOLE   15,870 0 0
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HOPE BANCORP INC COM 43940T109 454 32,824 SH   SOLE 6 7 10 32,824 0 0
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HORIZON BANCORP INC COM 440407104 227 13,024 SH   SOLE 6 7 10 13,024 0 0
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HP INC COM 40434L105 1,432 43,685 SH   SOLE   43,685 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 93 12,339 SH   SOLE 6 7 10 12,339 0 0
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HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,450 114,740 SH   DFND 1 114,740 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 345 27,326 SH   SOLE   27,326 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 127 10,037 SH   SOLE 6 7 10 10,037 0 0
HUYA INC ADS REP SHS A 44852D108 19 4,771 SH   SOLE   4,771 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13,898 288,822 SH   SOLE 6 7 10 288,822 0 0
ICICI BANK LIMITED ADR 45104G104 14 816 SH   DFND 1 816 0 0
ICICI BANK LIMITED ADR 45104G104 3,603 203,094 SH   SOLE   203,094 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 129 9,325 SH   SOLE 6 7 10 9,325 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 208 8,956 SH   SOLE   8,956 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 22 3,820 SH   DFND 1 3,820 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 35 2,473 SH   SOLE   2,473 0 0
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IRON MTN INC NEW COM 46284V101 2,429 49,881 SH   SOLE   49,881 0 0
IRON MTN INC NEW COM 46284V101 17,648 362,449 SH   SOLE 6 7 10 362,449 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 3,924 SH   SOLE   3,924 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 482 41,776 SH   SOLE 6 7 10 41,776 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 243 67,368 SH   SOLE 6 7 10 67,368 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,535 481,915 SH   SOLE   481,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103 85,490 1,742,551 SH   SOLE   1,742,551 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,250 348,200 SH   SOLE   348,200 0 0
ISHARES INC JP MRGN EM HI BD 464286285 18,873 548,150 SH   DFND 1 2 3 548,150 0 0
ISHARES INC MSCI AUST ETF 464286103 9,077 427,740 SH   SOLE   427,740 0 0
ISHARES INC MSCI BIC ETF 464286657 3,511 95,000 SH   SOLE   95,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,294 229,800 SH   SOLE   229,800 0 0
ISHARES INC MSCI CDA ETF 464286509 43,151 1,281,200 SH   SOLE   1,281,200 0 0
ISHARES INC MSCI CHILE ETF 464286640 609 25,300 SH   SOLE   25,300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,546 180,090 SH   SOLE   180,090 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,514 150,400 SH   SOLE   150,400 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,371 196,900 SH   SOLE   196,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,264 402,500 SH   SOLE   402,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,330 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,131 188,200 SH   SOLE   188,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,694 64,700 SH   SOLE   64,700 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,190 98,600 SH   SOLE   98,600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,875 118,144 SH   SOLE   118,144 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,322 109,100 SH   SOLE   109,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 16,852 405,780 SH   SOLE   405,780 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,126 379,330 SH   SOLE   379,330 0 0
ISHARES INC MSCI THAILND ETF 464286624 10,325 149,840 SH   SOLE   149,840 0 0
ISHARES INC MSCI WORLD ETF 464286392 65 4,770 SH   SOLE   4,770 0 0
ISHARES INC MSCI WORLD ETF 464286392 12,986 121,500 SH   SOLE   121,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,008 107,700 SH   SOLE   107,700 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,977 88,500 SH   SOLE   88,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,162 102,649 SH   SOLE   102,649 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 15,036 310,269 SH   SOLE   310,269 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,377 306,517 SH   SOLE   306,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10 122 SH   DFND 1 2 3 122 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,458 21,400 SH   SOLE   21,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 95 824 SH   DFND 1 2 3 824 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,101 59,500 SH   SOLE   59,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 248 2,428 SH   DFND 1 2 3 2,428 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,501 63,550 SH   SOLE   63,550 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,228 46,150 SH   SOLE   46,150 0 0
ISHARES TR CONV BD ETF 46435G102 1,214 17,507 SH   SOLE   17,507 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,370 175,700 SH   SOLE   175,700 0 0
ISHARES TR CORE INTL AGGR 46435G672 573 11,506 SH   DFND 1 2 3 11,506 0 0
ISHARES TR CORE INTL AGGR 46435G672 82,869 1,663,704 SH   SOLE   1,663,704 0 0
ISHARES TR CORE MSCI EAFE 46432F842 92,738 1,575,830 SH   SOLE   1,575,830 0 0
ISHARES TR CORE MSCI EURO 46434V738 37,933 843,700 SH   SOLE   843,700 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,377 45,724 SH   SOLE   45,724 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,825 32,000 SH   SOLE   32,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,980 108,000 SH   SOLE   108,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,280 40,300 SH   DFND 1 2 3 40,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,973 210,928 SH   DFND 5 6 210,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 181,475 478,637 SH   SOLE   478,637 0 0
ISHARES TR CORE US AGGBD ET 464287226 73,069 718,619 SH   SOLE   718,619 0 0
ISHARES TR CORE US AGGBD ET 464287226 556 5,466 SH   DFND 1 2 3 5,466 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,734 63,000 SH   SOLE   63,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 30,395 484,300 SH   SOLE   484,300 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 85,150 1,014,900 SH   SOLE   1,014,900 0 0
ISHARES TR EUROPE ETF 464287861 8,631 202,091 SH   SOLE   202,091 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 28,801 600,900 SH   SOLE   600,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 67,602 1,354,200 SH   DFND 1 2 3 1,354,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,851 82,380 SH   SOLE   82,380 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,751 33,900 SH   SOLE   33,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,293 18,200 SH   SOLE   18,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 191 2,590 SH   DFND 1 2 3 2,590 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,785 105,761 SH   SOLE   105,761 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36,462 331,386 SH   SOLE   331,386 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,268 83,500 SH   SOLE   83,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,069 85,600 SH   DFND 5 6 85,600 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,490 12,844 SH   SOLE   12,844 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,268 124,000 SH   SOLE   124,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 265 3,110 SH   DFND 1 2 3 3,110 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,032 82,421 SH   SOLE   82,421 0 0
ISHARES TR MBS ETF 464288588 9,567 98,133 SH   DFND 1 2 3 98,133 0 0
ISHARES TR MBS ETF 464288588 25,389 260,424 SH   SOLE   260,424 0 0
ISHARES TR MSCI ACWI ETF 464288257 257,531 3,069,860 SH   SOLE   3,069,860 0 0
ISHARES TR MSCI CHINA ETF 46429B671 91,891 1,646,491 SH   SOLE   1,646,491 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 444 45,000 SH   SOLE   45,000 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 4,170 48,300 SH   SOLE   48,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,392 102,292 SH   SOLE   102,292 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,315 107,610 SH   SOLE   107,610 0 0
ISHARES TR MSCI EURO FL ETF 464289180 603 38,000 SH   SOLE   38,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 202 5,140 SH   DFND 5 6 5,140 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,538 547,060 SH   SOLE   547,060 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 13,409 599,170 SH   SOLE   599,170 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,114 83,300 SH   SOLE   83,300 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 65 1,565 SH   DFND 5 6 1,565 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,666 136,900 SH   SOLE   136,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 19,914 664,700 SH   SOLE   664,700 0 0
ISHARES TR MSCI USA ESG SLC 464288802 14,573 180,600 SH   SOLE   180,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 14,363 178,000 SH   DFND 1 2 3 178,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,749 24,600 SH   SOLE   24,600 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,828 48,030 SH   SOLE   48,030 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,015 91,696 SH   SOLE   91,696 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 658 10,900 SH   SOLE   10,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,884 50,000 SH   SOLE   50,000 0 0
ISHARES TR TIPS BD ETF 464287176 12,301 107,985 SH   SOLE   107,985 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,332 26,400 SH   SOLE   26,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,863 31,122 SH   SOLE   31,122 0 0
ISHARES TR US TELECOM ETF 464287713 7,775 309,400 SH   SOLE   309,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,283 53,700 SH   DFND 1 2 3 53,700 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,187 91,500 SH   SOLE   91,500 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,219 122,008 SH   SOLE   122,008 0 0
ISHARES TR USD INV GRDE ETF 464288620 699 13,706 SH   DFND 1 2 3 13,706 0 0
ISTAR INC COM 45031U101 276 20,162 SH   SOLE 6 7 10 20,162 0 0
ISTAR INC COM 45031U101 36 2,610 SH   SOLE   2,610 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 171 39,991 SH   DFND 1 2 3 39,991 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,420 331,746 SH   SOLE   331,746 0 0
ITRON INC COM 465741106 5,648 114,262 SH   SOLE 6 7 10 114,262 0 0
ITT INC COM 45073V108 1,117 16,612 SH   SOLE   16,612 0 0
ITT INC COM 45073V108 29 436 SH   DFND 1 436 0 0
ITT INC COM 45073V108 9,472 140,873 SH   SOLE 6 7 10 140,873 0 0
IVERIC BIO INC COM 46583P102 316 32,824 SH   SOLE 6 7 10 32,824 0 0
IVERIC BIO INC COM 46583P102 29 2,969 SH   SOLE   2,969 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3,157 53,750 SH   SOLE   53,750 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 13,545 307,350 SH   SOLE   307,350 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 578 21,607 SH   SOLE 6 7 10 21,607 0 0
JACOBS ENGR GROUP INC COM 469814107 92 725 SH   DFND 5 6 725 0 0
JACOBS ENGR GROUP INC COM 469814107 484 3,810 SH   SOLE   3,810 0 0
JACOBS ENGR GROUP INC COM 469814107 80,059 629,740 SH   SOLE 6 7 10 629,740 0 0
JAMES RIV GROUP LTD COM G5005R107 274 11,048 SH   SOLE 6 7 10 11,048 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 724 15,100 SH   SOLE   15,100 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 211 23,365 SH   SOLE 6 7 10 23,365 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,553 118,925 SH   DFND 5 6 118,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98 627 SH   SOLE 6 7 10 627 0 0
JD.COM INC SPON ADR CL A 47215P106 1,063 16,559 SH   DFND 5 6 16,559 0 0
JD.COM INC SPON ADR CL A 47215P106 25,507 397,176 SH   SOLE 6 7 10 397,176 0 0
JD.COM INC SPON ADR CL A 47215P106 38,442 598,600 SH   DFND 1 2 3 598,600 0 0
JD.COM INC SPON ADR CL A 47215P106 7,242 112,772 SH   SOLE   112,772 0 0
JD.COM INC SPON ADR CL A 47215P106 7,731 120,376 SH   DFND 1 120,376 0 0
JELD-WEN HLDG INC COM 47580P103 397 27,242 SH   SOLE 6 7 10 27,242 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,035 43,873 SH   SOLE 6 7 10 43,873 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 158 2,282 SH   SOLE   2,282 0 0
JOBY AVIATION INC COMMON STOCK G65163100 353 71,848 SH   SOLE 6 7 10 71,848 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 530 4,798 SH   DFND 5 6 4,798 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43,427 393,288 SH   SOLE 6 7 10 393,288 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 150 1,361 SH   SOLE   1,361 0 0
JOHNSON & JOHNSON COM 478160104 35,906 202,277 SH   SOLE 6 7 10 202,277 0 0
JOHNSON & JOHNSON COM 478160104 29,916 168,529 SH   SOLE   168,529 0 0
JOHNSON & JOHNSON COM 478160104 7,734 43,567 SH   DFND 5 6 43,567 0 0
JOHNSON & JOHNSON COM 478160104 19,306 108,762 SH   DFND 1 2 3 108,762 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,376 174,928 SH   SOLE 6 7 10 174,928 0 0
JOHNSON CTLS INTL PLC SHS G51502105 138 2,890 SH   DFND 5 6 2,890 0 0
JONES LANG LASALLE INC COM 48020Q107 2,590 14,810 SH   SOLE 6 7 10 14,810 0 0
JOYY INC ADS REPSTG COM A 46591M109 90 3,019 SH   SOLE   3,019 0 0
JOYY INC ADS REPSTG COM A 46591M109 102 5,462 SH   DFND 1 5,462 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,111 37,203 SH   SOLE 6 7 10 37,203 0 0
JPMORGAN CHASE & CO COM 46625H100 23,626 209,801 SH   SOLE   209,801 0 0
JPMORGAN CHASE & CO COM 46625H100 1,362 12,096 SH   DFND 5 6 12,096 0 0
JPMORGAN CHASE & CO COM 46625H100 39,462 350,432 SH   DFND 1 2 3 350,432 0 0
JPMORGAN CHASE & CO COM 46625H100 28,364 251,879 SH   SOLE 6 7 10 251,879 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 438 72,307 SH   SOLE 6 7 10 72,307 0 0
JUNIPER NETWORKS INC COM 48203R104 1,585 55,617 SH   SOLE 6 7 10 55,617 0 0
JUNIPER NETWORKS INC COM 48203R104 888 31,165 SH   SOLE   31,165 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 349 13,285 SH   SOLE 6 7 10 13,285 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,351 89,464 SH   SOLE   89,464 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 59 2,231 SH   DFND 1 2,231 0 0
KAR AUCTION SVCS INC COM 48238T109 529 35,816 SH   SOLE 6 7 10 35,816 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 93 20,515 SH   SOLE 6 7 10 20,515 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 2,026 SH   SOLE   2,026 0 0
KATAPULT HOLDINGS INC COM 485859102 685 639,950 SH   SOLE 6 7 10 639,950 0 0
KB HOME COM 48666K109 669 23,514 SH   SOLE 6 7 10 23,514 0 0
KE HLDGS INC SPONSORED ADS 482497104 507 28,242 SH   SOLE   28,242 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,580 366,592 SH   DFND 1 366,592 0 0
KE HLDGS INC SPONSORED ADS 482497104 764 42,585 SH   SOLE 6 7 10 42,585 0 0
KEARNY FINL CORP MD COM 48716P108 207 18,650 SH   SOLE 6 7 10 18,650 0 0
KELLOGG CO COM 487836108 21,897 306,936 SH   SOLE 6 7 10 306,936 0 0
KELLOGG CO COM 487836108 1,064 14,913 SH   SOLE   14,913 0 0
KELLOGG CO COM 487836108 100 1,400 SH   DFND 5 6 1,400 0 0
KELLY SVCS INC CL A 488152208 213 10,745 SH   SOLE 6 7 10 10,745 0 0
KENNAMETAL INC COM 489170100 576 24,791 SH   SOLE 6 7 10 24,791 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 666 35,183 SH   SOLE 6 7 10 35,183 0 0
KEURIG DR PEPPER INC COM 49271V100 1,847 52,197 SH   DFND 5 6 52,197 0 0
KEURIG DR PEPPER INC COM 49271V100 6,648 187,839 SH   SOLE   187,839 0 0
KEURIG DR PEPPER INC COM 49271V100 34,576 976,992 SH   SOLE 6 7 10 976,992 0 0
KEYCORP COM 493267108 1 1,820 SH   SOLE   1,820 0 0
KEYCORP COM 493267108 65 3,787 SH   DFND 5 6 3,787 0 0
KEYCORP COM 493267108 1,796 104,236 SH   SOLE 6 7 10 104,236 0 0
KEYCORP COM 493267108 959 55,652 SH   SOLE   55,652 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 1,194 SH   SOLE   1,194 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,507 10,934 SH   SOLE   10,934 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 103 749 SH   DFND 5 6 749 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,921 35,699 SH   SOLE 6 7 10 35,699 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 13 1,541 SH   SOLE   1,541 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 89 10,817 SH   SOLE 6 7 10 10,817 0 0
KIMBALL INTL INC CL B 494274103 77 10,071 SH   SOLE 6 7 10 10,071 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 19,333 1,232,968 SH   SOLE 6 7 10 1,232,968 0 0
KIMBERLY-CLARK CORP COM 494368103 2,770 20,498 SH   SOLE   20,498 0 0
KIMBERLY-CLARK CORP COM 494368103 187 1,386 SH   DFND 5 6 1,386 0 0
KIMBERLY-CLARK CORP COM 494368103 6,879 50,896 SH   SOLE 6 7 10 50,896 0 0
KIMCO RLTY CORP COM 49446R109 974 49,248 SH   SOLE   49,248 0 0
KIMCO RLTY CORP COM 49446R109 157 7,926 SH   DFND 5 6 7,926 0 0
KIMCO RLTY CORP COM 49446R109 820 41,466 SH   SOLE 6 7 10 41,466 0 0
KINDER MORGAN INC DEL COM 49456B101 156 9,329 SH   DFND 5 6 9,329 0 0
KINDER MORGAN INC DEL COM 49456B101 2,205 131,586 SH   SOLE   131,586 0 0
KINDER MORGAN INC DEL COM 49456B101 85,765 5,117,255 SH   SOLE 6 7 10 5,117,255 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 7,114 208,375 SH   SOLE 6 7 10 208,375 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 117 26,398 SH   SOLE   26,398 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,912 654,317 SH   SOLE 6 7 10 654,317 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 301 67,585 SH   DFND 1 67,585 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,106 63,956 SH   SOLE 6 7 10 63,956 0 0
KITE RLTY GROUP TR COM NEW 49803T300 143 8,280 SH   SOLE   8,280 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 19,517 333,796 SH   SOLE 6 7 10 333,796 0 0
KKR & CO INC COM 48251W104 243 5,242 SH   SOLE   5,242 0 0
KKR & CO INC COM 48251W104 599 12,934 SH   SOLE 6 7 10 12,934 0 0
KKR & CO INC COM 48251W104 1,812 25,369 SH   SOLE   25,369 0 0
KKR & CO INC COM 48251W104 113 2,433 SH   DFND 5 6 2,433 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 32,385 1,855,890 SH   SOLE 6 7 10 1,855,890 0 0
KLA CORP COM NEW 482480100 197 618 SH   DFND 1 2 3 618 0 0
KLA CORP COM NEW 482480100 2,488 7,796 SH   DFND 5 6 7,796 0 0
KLA CORP COM NEW 482480100 47,667 149,390 SH   SOLE   149,390 0 0
KLA CORP COM NEW 482480100 34,911 109,410 SH   SOLE 6 7 10 109,410 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16,252 992,782 SH   SOLE 6 7 10 992,782 0 0
KNOWBE4 INC CL A 49926T104 325 20,837 SH   SOLE 6 7 10 20,837 0 0
KNOWLES CORP COM 49926D109 454 26,222 SH   SOLE 6 7 10 26,222 0 0
KODIAK SCIENCES INC COM 50015M109 10 1,325 SH   SOLE   1,325 0 0
KODIAK SCIENCES INC COM 50015M109 74 9,682 SH   SOLE 6 7 10 9,682 0 0
KONTOOR BRANDS INC COM 50050N103 514 15,408 SH   SOLE 6 7 10 15,408 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 31 10,038 SH   SOLE 6 7 10 10,038 0 0
KORN FERRY COM NEW 500643200 923 15,915 SH   SOLE 6 7 10 15,915 0 0
KOSMOS ENERGY LTD COM 500688106 817 131,926 SH   SOLE 6 7 10 131,926 0 0
KRAFT HEINZ CO COM 500754106 1,718 45,045 SH   DFND 5 6 45,045 0 0
KRAFT HEINZ CO COM 500754106 5,513 144,543 SH   SOLE   144,543 0 0
KRAFT HEINZ CO COM 500754106 48,571 1,273,494 SH   SOLE 6 7 10 1,273,494 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,052 154,200 SH   SOLE   154,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 506 36,489 SH   SOLE 6 7 10 36,489 0 0
KRISPY KREME INC COM 50101L106 330 24,245 SH   SOLE 6 7 10 24,245 0 0
KROGER CO COM 501044101 1,210 25,567 SH   SOLE   25,567 0 0
KROGER CO COM 501044101 2,992 63,210 SH   SOLE 6 7 10 63,210 0 0
KROGER CO COM 501044101 141 2,977 SH   DFND 5 6 2,977 0 0
KRONOS BIO INC COM 50107A104 5 1,447 SH   SOLE   1,447 0 0
KRONOS BIO INC COM 50107A104 41 11,190 SH   SOLE 6 7 10 11,190 0 0
KULICKE & SOFFA INDS INC COM 501242101 774 18,089 SH   SOLE 6 7 10 18,089 0 0
KURA ONCOLOGY INC COM 50127T109 31 1,700 SH   SOLE   1,700 0 0
KURA ONCOLOGY INC COM 50127T109 328 17,904 SH   SOLE 6 7 10 17,904 0 0
KYMERA THERAPEUTICS INC COM 501575104 26 1,319 SH   SOLE   1,319 0 0
KYMERA THERAPEUTICS INC COM 501575104 191 9,698 SH   SOLE 6 7 10 9,698 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 158 SH   SOLE   158 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,387 12,254 SH   SOLE   12,254 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 192 794 SH   DFND 5 6 794 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,150 13,032 SH   SOLE   13,032 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,921 12,086 SH   SOLE 6 7 10 12,086 0 0
LA Z BOY INC COM 505336107 314 13,231 SH   SOLE 6 7 10 13,231 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 889 SH   DFND 5 6 889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,530 6,529 SH   SOLE   6,529 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,578 40,870 SH   SOLE 6 7 10 40,870 0 0
LADDER CAP CORP CL A 505743104 342 32,435 SH   SOLE 6 7 10 32,435 0 0
LAKELAND BANCORP INC COM 511637100 256 17,531 SH   SOLE 6 7 10 17,531 0 0
LAM RESEARCH CORP COM 512807108 143 336 SH   DFND 1 2 3 336 0 0
LAM RESEARCH CORP COM 512807108 45,983 107,904 SH   SOLE   107,904 0 0
LAM RESEARCH CORP COM 512807108 3,112 7,302 SH   DFND 5 6 7,302 0 0
LAM RESEARCH CORP COM 512807108 46,351 108,767 SH   SOLE 6 7 10 108,767 0 0
LAMB WESTON HLDGS INC COM 513272104 407 5,700 SH   SOLE   5,700 0 0
LAMB WESTON HLDGS INC COM 513272104 872 12,196 SH   SOLE 6 7 10 12,196 0 0
LANDS END INC NEW COM 51509F105 192 18,039 SH   SOLE 6 7 10 18,039 0 0
LANTHEUS HLDGS INC COM 516544103 462 7,000 SH   SOLE   7,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,311 19,849 SH   SOLE 6 7 10 19,849 0 0
LAS VEGAS SANDS CORP COM 517834107 844 25,133 SH   SOLE 6 7 10 25,133 0 0
LAS VEGAS SANDS CORP COM 517834107 365 10,870 SH   SOLE   10,870 0 0
LAS VEGAS SANDS CORP COM 517834107 106 3,143 SH   DFND 5 6 3,143 0 0
LATCH INC COM 51818V106 348 305,310 SH   SOLE 6 7 10 305,310 0 0
LATHAM GROUP INC COM 51819L107 85 12,309 SH   SOLE 6 7 10 12,309 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 275 5,676 SH   DFND 5 6 5,676 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,374 152,031 SH   SOLE   152,031 0 0
LAUDER ESTEE COS INC CL A 518439104 154 605 SH   DFND 1 2 3 605 0 0
LAUDER ESTEE COS INC CL A 518439104 244 957 SH   DFND 5 6 957 0 0
LAUDER ESTEE COS INC CL A 518439104 21,483 84,356 SH   DFND 1 2 3 84,356 0 0
LAUDER ESTEE COS INC CL A 518439104 7,919 31,096 SH   SOLE 6 7 10 31,096 0 0
LAUDER ESTEE COS INC CL A 518439104 13,185 51,771 SH   SOLE   51,771 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 764 66,040 SH   SOLE 6 7 10 66,040 0 0
LEAFLY HOLDINGS INC COM 52178J105 6 1,248 SH   SOLE 6 7 10 1,248 0 0
LEAFLY HOLDINGS INC COM 52178J105 1,668 370,565 SH   DFND 5 6 370,565 0 0
LEAR CORP COM NEW 521865204 30 242 SH   DFND 1 242 0 0
LEAR CORP COM NEW 521865204 1,186 9,422 SH   SOLE   9,422 0 0
LEAR CORP COM NEW 521865204 9,843 78,191 SH   SOLE 6 7 10 78,191 0 0
LEGALZOOM COM INC COM 52466B103 308 28,023 SH   SOLE 6 7 10 28,023 0 0
LEIDOS HOLDINGS INC COM 525327102 810 8,040 SH   SOLE 6 7 10 8,040 0 0
LEIDOS HOLDINGS INC COM 525327102 56 561 SH   DFND 5 6 561 0 0
LEIDOS HOLDINGS INC COM 525327102 406 4,030 SH   SOLE   4,030 0 0
LEMONADE INC COM 52567D107 210 11,518 SH   SOLE 6 7 10 11,518 0 0
LEMONADE INC COM 52567D107 5 256 SH   DFND 1 256 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,410 291,677 SH   SOLE 6 7 10 291,677 0 0
LENDINGCLUB CORP COM NEW 52603A208 5 424 SH   DFND 1 424 0 0
LENDINGTREE INC NEW COM 52603B107 2,165 49,413 SH   SOLE 6 7 10 49,413 0 0
LENDINGTREE INC NEW COM 52603B107 4 81 SH   DFND 1 81 0 0
LENNAR CORP CL A 526057104 75 1,065 SH   DFND 5 6 1,065 0 0
LENNAR CORP CL A 526057104 1,319 18,697 SH   SOLE 6 7 10 18,697 0 0
LENNAR CORP CL A 526057104 535 7,576 SH   SOLE   7,576 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 293 30,000 SH   SOLE   30,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 14 6,212 SH   SOLE   6,212 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 272 121,893 SH   SOLE 6 7 10 121,893 0 0
LHC GROUP INC COM 50187A107 1,675 10,757 SH   SOLE 6 7 10 10,757 0 0
LI AUTO INC SPONSORED ADS 50202M102 14,272 372,536 SH   SOLE 6 7 10 372,536 0 0
LI AUTO INC SPONSORED ADS 50202M102 552 14,408 SH   DFND 1 14,408 0 0
LI AUTO INC SPONSORED ADS 50202M102 81 2,114 SH   SOLE   2,114 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 785 6,788 SH   SOLE 6 7 10 6,788 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 219 1,897 SH   DFND 5 6 1,897 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 154 1,331 SH   SOLE   1,331 0 0
LIBERTY ENERGY INC COM CL A 53115L104 521 40,844 SH   SOLE 6 7 10 40,844 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 622 28,174 SH   SOLE 6 7 10 28,174 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 273 12,353 SH   SOLE   12,353 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 90 11,563 SH   SOLE 6 7 10 11,563 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 343 44,014 SH   SOLE 6 7 10 44,014 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 264 11,019 SH   SOLE 6 7 10 11,019 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,998 157,520 SH   SOLE   157,520 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 260 37,835 SH   SOLE 6 7 10 37,835 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 144 11,190 SH   SOLE 6 7 10 11,190 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,496 269,000 SH   SOLE 6 7 10 269,000 0 0
LIGHT & WONDER INC COM 80874P109 1,331 28,318 SH   SOLE 6 7 10 28,318 0 0
LIGHTNING EMOTORS INC COM 53228T101 72 25,939 SH   SOLE 6 7 10 25,939 0 0
LIGHTWAVE LOGIC INC COM 532275104 209 31,976 SH   SOLE 6 7 10 31,976 0 0
LILLY ELI & CO COM 532457108 57,107 176,130 SH   SOLE   176,130 0 0
LILLY ELI & CO COM 532457108 117 362 SH   DFND 1 2 3 362 0 0
LILLY ELI & CO COM 532457108 25,592 78,933 SH   SOLE 6 7 10 78,933 0 0
LILLY ELI & CO COM 532457108 1,295 3,994 SH   DFND 5 6 3,994 0 0
LILLY ELI & CO COM 532457108 71,329 219,994 SH   DFND 1 2 3 219,994 0 0
LINCOLN ELEC HLDGS INC COM 533900106 35,129 284,768 SH   SOLE 6 7 10 284,768 0 0
LINCOLN NATL CORP IND COM 534187109 188 4,024 SH   SOLE   4,024 0 0
LINCOLN NATL CORP IND COM 534187109 1,169 24,997 SH   SOLE 6 7 10 24,997 0 0
LINDE PLC SHS G5494J103 100 348 SH   DFND 5 6 348 0 0
LINDE PLC SHS G5494J103 11,323 39,380 SH   SOLE 6 7 10 39,380 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 153 16,412 SH   SOLE 6 7 10 16,412 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 296 33,570 SH   SOLE 6 7 10 33,570 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 60 13,651 SH   SOLE 6 7 10 13,651 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 37,760 1,878,455 SH   SOLE 6 7 10 1,878,455 0 0
LITTELFUSE INC COM 537008104 3,641 14,331 SH   SOLE 6 7 10 14,331 0 0
LIVANOVA PLC SHS G5509L101 1,120 17,925 SH   SOLE 6 7 10 17,925 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 191 2,312 SH   DFND 5 6 2,312 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,556 18,839 SH   SOLE   18,839 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 615 7,443 SH   SOLE 6 7 10 7,443 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 344 35,000 SH   SOLE   35,000 0 0
LIVENT CORP COM 53814L108 80,545 3,549,795 SH   SOLE 6 7 10 3,549,795 0 0
LIVENT CORP COM 53814L108 2,710 119,422 SH   SOLE   119,422 0 0
LIVENT CORP COM 53814L108 2,221 97,875 SH   DFND 5 6 97,875 0 0
LIVENT CORP COM 53814L108 37 1,648 SH   DFND 1 1,648 0 0
LIVEPERSON INC COM 538146101 1,156 81,739 SH   SOLE 6 7 10 81,739 0 0
LIVERAMP HLDGS INC COM 53815P108 508 19,667 SH   SOLE 6 7 10 19,667 0 0
LKQ CORP COM 501889208 137 2,797 SH   DFND 5 6 2,797 0 0
LKQ CORP COM 501889208 926 18,860 SH   SOLE 6 7 10 18,860 0 0
LKQ CORP COM 501889208 835 17,017 SH   SOLE   17,017 0 0
LOCKHEED MARTIN CORP COM 539830109 3,511 8,167 SH   SOLE   8,167 0 0
LOCKHEED MARTIN CORP COM 539830109 8,391 19,515 SH   SOLE 6 7 10 19,515 0 0
LOCKHEED MARTIN CORP COM 539830109 471 1,095 SH   DFND 5 6 1,095 0 0
LOEWS CORP COM 540424108 344 5,809 SH   SOLE   5,809 0 0
LOEWS CORP COM 540424108 855 14,422 SH   SOLE 6 7 10 14,422 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 761 149,900 SH   SOLE 6 7 10 149,900 0 0
LOUISIANA PAC CORP COM 546347105 22,183 423,257 SH   SOLE 6 7 10 423,257 0 0
LOWES COS INC COM 548661107 9,235 52,872 SH   SOLE   52,872 0 0
LOWES COS INC COM 548661107 15,650 89,597 SH   SOLE 6 7 10 89,597 0 0
LOWES COS INC COM 548661107 475 2,720 SH   DFND 5 6 2,720 0 0
LOWES COS INC COM 548661107 243 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 13,798 78,997 SH   DFND 1 2 3 78,997 0 0
LPL FINL HLDGS INC COM 50212V100 1,146 6,211 SH   SOLE   6,211 0 0
LPL FINL HLDGS INC COM 50212V100 569 3,647 SH   SOLE   3,647 0 0
LPL FINL HLDGS INC COM 50212V100 61 330 SH   DFND 5 6 330 0 0
LTC PPTYS INC COM 502175102 124 4,168 SH   SOLE   4,168 0 0
LTC PPTYS INC COM 502175102 57 1,494 SH   SOLE   1,494 0 0
LTC PPTYS INC COM 502175102 623 16,220 SH   SOLE 6 7 10 16,220 0 0
LUCID GROUP INC COM 549498103 18,846 1,098,264 SH   SOLE 6 7 10 1,098,264 0 0
LUCID GROUP INC COM 549498103 935 54,509 SH   DFND 5 6 54,509 0 0
LUCID GROUP INC COM 549498103 2,891 168,461 SH   SOLE   168,461 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13,221 2,203,582 SH   DFND 1 2,203,582 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 25,276 4,212,612 SH   SOLE 6 7 10 4,212,612 0 0
LULULEMON ATHLETICA INC COM 550021109 27,287 100,097 SH   SOLE 6 7 10 100,097 0 0
LULULEMON ATHLETICA INC COM 550021109 1,095 4,015 SH   DFND 5 6 4,015 0 0
LULULEMON ATHLETICA INC COM 550021109 8,109 29,747 SH   SOLE   29,747 0 0
LUMEN TECHNOLOGIES INC COM 550241103 299 27,364 SH   SOLE   27,364 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26,929 2,468,251 SH   SOLE 6 7 10 2,468,251 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 575 96,943 SH   SOLE   96,943 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,322 897,419 SH   SOLE 6 7 10 897,419 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 15 2,569 SH   DFND 1 2,569 0 0
LUXFER HOLDINGS PLC SHS G5698W116 35 2,292 SH   DFND 5 6 2,292 0 0
LUXFER HOLDINGS PLC SHS G5698W116 130 8,580 SH   SOLE 6 7 10 8,580 0 0
LXP INDUSTRIAL TRUST COM 529043101 883 82,213 SH   SOLE 6 7 10 82,213 0 0
LXP INDUSTRIAL TRUST COM 529043101 116 10,802 SH   SOLE   10,802 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 41 6,278 SH   SOLE   6,278 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 275 42,149 SH   SOLE 6 7 10 42,149 0 0
LYFT INC CL A COM 55087P104 293 22,044 SH   SOLE   22,044 0 0
LYFT INC CL A COM 55087P104 366 27,542 SH   SOLE 6 7 10 27,542 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118 1,348 SH   DFND 5 6 1,348 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,248 25,701 SH   SOLE 6 7 10 25,701 0 0
M & T BK CORP COM 55261F104 839 5,262 SH   SOLE   5,262 0 0
M & T BK CORP COM 55261F104 2,771 17,388 SH   SOLE 6 7 10 17,388 0 0
M & T BK CORP COM 55261F104 118 740 SH   DFND 5 6 740 0 0
M D C HLDGS INC COM 552676108 548 16,964 SH   SOLE 6 7 10 16,964 0 0
MACERICH CO COM 554382101 548 62,950 SH   SOLE 6 7 10 62,950 0 0
MACERICH CO COM 554382101 70 8,056 SH   SOLE   8,056 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 674 14,625 SH   SOLE 6 7 10 14,625 0 0
MADDEN STEVEN LTD COM 556269108 768 23,853 SH   SOLE 6 7 10 23,853 0 0
MAG SILVER CORP COM 55903Q104 27,901 2,290,958 SH   SOLE 6 7 10 2,290,958 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 145,677 3,050,188 SH   SOLE 6 7 10 3,050,188 0 0
MAGNA INTL INC COM 559222401 307 5,587 SH   SOLE   5,587 0 0
MAGNA INTL INC COM 559222401 486 50,000 SH   SOLE   50,000 0 0
MAGNITE INC COM 55955D100 328 36,927 SH   SOLE 6 7 10 36,927 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,002 47,735 SH   SOLE 6 7 10 47,735 0 0
MAIN STR CAP CORP COM 56035L104 873 22,656 SH   SOLE   22,656 0 0
MANDIANT INC COM 562662106 371 17,012 SH   SOLE   17,012 0 0
MANDIANT INC COM 562662106 55,313 2,534,958 SH   SOLE 6 7 10 2,534,958 0 0
MANNKIND CORP COM NEW 56400P706 25 6,442 SH   SOLE   6,442 0 0
MANNKIND CORP COM NEW 56400P706 438 114,914 SH   SOLE 6 7 10 114,914 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,114 957,606 SH   SOLE 6 7 10 957,606 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 53 9,881 SH   DFND 5 6 9,881 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 630 SH   DFND 1 630 0 0
MARATHON OIL CORP COM 565849106 1,500 66,735 SH   SOLE 6 7 10 66,735 0 0
MARATHON OIL CORP COM 565849106 466 20,724 SH   SOLE   20,724 0 0
MARATHON OIL CORP COM 565849106 66 2,957 SH   DFND 5 6 2,957 0 0
MARATHON PETE CORP COM 56585A102 4,798 58,360 SH   SOLE 6 7 10 58,360 0 0
MARATHON PETE CORP COM 56585A102 3,974 48,335 SH   SOLE   48,335 0 0
MARATHON PETE CORP COM 56585A102 189 2,297 SH   DFND 5 6 2,297 0 0
MARQETA INC CLASS A COM 57142B104 1,007 124,201 SH   SOLE 6 7 10 124,201 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,638 12,046 SH   DFND 5 6 12,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,531 55,370 SH   SOLE   55,370 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,552 254,043 SH   SOLE 6 7 10 254,043 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,427 60,722 SH   SOLE 6 7 10 60,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,627 42,683 SH   SOLE   42,683 0 0
MARSH & MCLENNAN COS INC COM 571748102 321 2,068 SH   DFND 5 6 2,068 0 0
MARTEN TRANS LTD COM 573075108 301 17,906 SH   SOLE 6 7 10 17,906 0 0
MARTIN MARIETTA MATLS INC COM 573284106 101,944 340,677 SH   SOLE 6 7 10 340,677 0 0
MARTIN MARIETTA MATLS INC COM 573284106 465 1,553 SH   SOLE   1,553 0 0
MARTIN MARIETTA MATLS INC COM 573284106 105 350 SH   DFND 5 6 350 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,355 329,765 SH   DFND 1 2 3 329,765 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,899 571,994 SH   SOLE 6 7 10 571,994 0 0
MARVELL TECHNOLOGY INC COM 573874104 43,395 996,905 SH   SOLE   996,905 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,804 41,449 SH   DFND 5 6 41,449 0 0
MASCO CORP COM 574599106 1,583 31,276 SH   SOLE   31,276 0 0
MASCO CORP COM 574599106 49 973 SH   DFND 5 6 973 0 0
MASCO CORP COM 574599106 8 874 SH   SOLE   874 0 0
MASCO CORP COM 574599106 953 18,839 SH   SOLE 6 7 10 18,839 0 0
MASIMO CORP COM 574795100 67 512 SH   SOLE   512 0 0
MASIMO CORP COM 574795100 8,918 68,252 SH   SOLE 6 7 10 68,252 0 0
MASTEC INC COM 576323109 25,613 357,427 SH   SOLE 6 7 10 357,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,827 113,563 SH   SOLE   113,563 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,705 71,971 SH   SOLE 6 7 10 71,971 0 0
MASTERCARD INCORPORATED CL A 57636Q104 413 1,309 SH   DFND 1 2 3 1,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,448 23,607 SH   DFND 5 6 23,607 0 0
MATADOR RES CO COM 576485205 1,628 34,944 SH   SOLE 6 7 10 34,944 0 0
MATCH GROUP INC NEW COM 57667L107 25,794 370,130 SH   SOLE 6 7 10 370,130 0 0
MATCH GROUP INC NEW COM 57667L107 732 10,505 SH   DFND 5 6 10,505 0 0
MATCH GROUP INC NEW COM 57667L107 3,323 47,687 SH   SOLE   47,687 0 0
MATSON INC COM 57686G105 894 12,267 SH   SOLE 6 7 10 12,267 0 0
MATSON INC COM 57686G105 372 5,107 SH   SOLE   5,107 0 0
MATTERPORT INC COM CL A 577096100 238 65,150 SH   SOLE 6 7 10 65,150 0 0
MATTERPORT INC COM CL A 577096100 148 40,568 SH   DFND 5 6 40,568 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 40 36,630 SH   DFND 5 6 36,630 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 23,382 901,039 SH   SOLE 6 7 10 901,039 0 0
MAXCYTE INC COM 57777K106 12 2,590 SH   SOLE   2,590 0 0
MAXCYTE INC COM 57777K106 134 28,348 SH   SOLE 6 7 10 28,348 0 0
MAXIMUS INC COM 577933104 1,130 18,081 SH   SOLE 6 7 10 18,081 0 0
MAXLINEAR INC COM 57776J100 713 20,991 SH   SOLE 6 7 10 20,991 0 0
MBIA INC COM 55262C100 170 13,785 SH   SOLE 6 7 10 13,785 0 0
MCCORMICK & CO INC COM NON VTG 579780206 249 2,989 SH   DFND 5 6 2,989 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,356 52,321 SH   SOLE 6 7 10 52,321 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,310 15,732 SH   SOLE   15,732 0 0
MCDONALDS CORP COM 580135101 15,937 64,553 SH   SOLE   64,553 0 0
MCDONALDS CORP COM 580135101 1,736 7,033 SH   DFND 1 2 3 7,033 0 0
MCDONALDS CORP COM 580135101 17,468 70,755 SH   SOLE 6 7 10 70,755 0 0
MCDONALDS CORP COM 580135101 4,442 17,993 SH   DFND 5 6 17,993 0 0
MCEWEN MNG INC COM 58039P107 4,619 10,517,873 SH   SOLE 6 7 10 10,517,873 0 0
MCKESSON CORP COM 58155Q103 4,026 12,343 SH   SOLE   12,343 0 0
MCKESSON CORP COM 58155Q103 313 959 SH   DFND 1 2 3 959 0 0
MCKESSON CORP COM 58155Q103 6,500 19,926 SH   SOLE 6 7 10 19,926 0 0
MCKESSON CORP COM 58155Q103 201 617 SH   DFND 5 6 617 0 0
MDU RES GROUP INC COM 552690109 26,390 977,759 SH   SOLE 6 7 10 977,759 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 649 42,533 SH   SOLE   42,533 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,677 371,753 SH   DFND 5 6 371,753 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 84 5,473 SH   SOLE 6 7 10 5,473 0 0
MEDNAX INC COM 58502B106 477 22,727 SH   SOLE 6 7 10 22,727 0 0
MEDPACE HLDGS INC COM 58506Q109 1,392 9,302 SH   SOLE 6 7 10 9,302 0 0
MEDPACE HLDGS INC COM 58506Q109 128 858 SH   SOLE   858 0 0
MEDTRONIC PLC SHS G5960L103 495 5,519 SH   DFND 5 6 5,519 0 0
MEDTRONIC PLC SHS G5960L103 14,839 165,342 SH   SOLE 6 7 10 165,342 0 0
MERCADOLIBRE INC COM 58733R102 6,972 10,948 SH   SOLE   10,948 0 0
MERCADOLIBRE INC COM 58733R102 827 1,298 SH   DFND 1 2 3 1,298 0 0
MERCADOLIBRE INC COM 58733R102 28,478 44,716 SH   SOLE 6 7 10 44,716 0 0
MERCADOLIBRE INC COM 58733R102 1,103 1,732 SH   DFND 5 6 1,732 0 0
MERCK & CO INC COM 58933Y105 45,432 498,319 SH   DFND 1 2 3 498,319 0 0
MERCK & CO INC COM 58933Y105 1,024 11,230 SH   DFND 5 6 11,230 0 0
MERCK & CO INC COM 58933Y105 21,367 234,363 SH   SOLE   234,363 0 0
MERCK & CO INC COM 58933Y105 18,830 206,537 SH   SOLE 6 7 10 206,537 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 389 12,804 SH   SOLE 6 7 10 12,804 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 35 1,139 SH   DFND 5 6 1,139 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 6 334 SH   DFND 1 334 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,471 147,977 SH   SOLE 6 7 10 147,977 0 0
MERIT MED SYS INC COM 589889104 965 17,786 SH   SOLE 6 7 10 17,786 0 0
MERITAGE HOMES CORP COM 59001A102 821 11,326 SH   SOLE 6 7 10 11,326 0 0
MERITOR INC COM 59001K100 730 20,088 SH   SOLE 6 7 10 20,088 0 0
MERSANA THERAPEUTICS INC COM 59045L106 93 20,142 SH   SOLE 6 7 10 20,142 0 0
MERSANA THERAPEUTICS INC COM 59045L106 11 2,474 SH   SOLE   2,474 0 0
META PLATFORMS INC CL A 30303M102 126,725 785,889 SH   SOLE   785,889 0 0
META PLATFORMS INC CL A 30303M102 274,700 1,703,563 SH   SOLE 6 7 10 1,703,563 0 0
META PLATFORMS INC CL A 30303M102 12,625 78,296 SH   DFND 5 6 78,296 0 0
METHODE ELECTRS INC COM 591520200 408 11,025 SH   SOLE 6 7 10 11,025 0 0
METLIFE INC COM 59156R108 3,224 51,344 SH   SOLE 6 7 10 51,344 0 0
METLIFE INC COM 59156R108 1,283 20,429 SH   SOLE   20,429 0 0
METLIFE INC COM 59156R108 640 10,192 SH   DFND 5 6 10,192 0 0
MFA FINL INC COM 55272X607 12,266 1,140,993 SH   SOLE 6 7 10 1,140,993 0 0
MGE ENERGY INC COM 55277P104 838 10,764 SH   SOLE 6 7 10 10,764 0 0
MGIC INVT CORP WIS COM 552848103 401 31,795 SH   SOLE   31,795 0 0
MGM RESORTS INTERNATIONAL COM 552953101 52 1,791 SH   DFND 5 6 1,791 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,133 39,123 SH   SOLE 6 7 10 39,123 0 0
MGM RESORTS INTERNATIONAL COM 552953101 323 11,140 SH   SOLE   11,140 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,314 676,891 SH   SOLE   676,891 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,558 422,827 SH   SOLE 6 7 10 422,827 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,796 30,917 SH   DFND 5 6 30,917 0 0
MICRON TECHNOLOGY INC COM 595112103 2,887 52,226 SH   DFND 5 6 52,226 0 0
MICRON TECHNOLOGY INC COM 595112103 40,970 741,138 SH   SOLE   741,138 0 0
MICRON TECHNOLOGY INC COM 595112103 46,302 837,596 SH   SOLE 6 7 10 837,596 0 0
MICROSOFT CORP COM 594918104 67 260 SH   DFND 1 260 0 0
MICROSOFT CORP COM 594918104 554,752 2,159,997 SH   SOLE   2,159,997 0 0
MICROSOFT CORP COM 594918104 53,806 209,499 SH   DFND 5 6 209,499 0 0
MICROSOFT CORP COM 594918104 981,057 3,819,869 SH   SOLE 6 7 10 3,819,869 0 0
MICROSOFT CORP COM 594918104 75,332 293,313 SH   DFND 1 2 3 293,313 0 0
MICROVAST HOLDINGS INC COM 59516C106 115 51,639 SH   SOLE   51,639 0 0
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MICROVISION INC DEL COM NEW 594960304 1,412 367,762 SH   SOLE   367,762 0 0
MICROVISION INC DEL COM NEW 594960304 37 9,721 SH   DFND 1 9,721 0 0
MICROVISION INC DEL COM NEW 594960304 12,195 3,175,759 SH   SOLE 6 7 10 3,175,759 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,773 15,874 SH   SOLE 6 7 10 15,874 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,608 9,205 SH   SOLE   9,205 0 0
MID-AMER APT CMNTYS INC COM 59522J103 267 1,527 SH   DFND 5 6 1,527 0 0
MILLERKNOLL INC COM 600544100 579 22,056 SH   SOLE 6 7 10 22,056 0 0
MIMEDX GROUP INC COM 602496101 110 31,705 SH   SOLE 6 7 10 31,705 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,670 190,246 SH   SOLE 6 7 10 190,246 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 226 39,188 SH   SOLE 6 7 10 39,188 0 0
MISSION PRODUCE INC COM 60510V108 149 10,444 SH   SOLE 6 7 10 10,444 0 0
MITEK SYS INC COM NEW 606710200 1,716 185,712 SH   SOLE 6 7 10 185,712 0 0
MITEK SYS INC COM NEW 606710200 5 489 SH   DFND 1 489 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 23 8,273 SH   DFND 1 2 3 8,273 0 0
MODEL N INC COM 607525102 280 10,957 SH   SOLE 6 7 10 10,957 0 0
MODERNA INC COM 60770K107 2,261 15,831 SH   DFND 5 6 15,831 0 0
MODERNA INC COM 60770K107 8,623 60,365 SH   SOLE   60,365 0 0
MODERNA INC COM 60770K107 44,078 308,560 SH   SOLE 6 7 10 308,560 0 0
MODINE MFG CO COM 607828100 149 14,174 SH   SOLE 6 7 10 14,174 0 0
MOELIS & CO CL A 60786M105 712 18,095 SH   SOLE 6 7 10 18,095 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 299 5,484 SH   SOLE   5,484 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,623 29,782 SH   SOLE 6 7 10 29,782 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 332 37,673 SH   SOLE 6 7 10 37,673 0 0
MONDELEZ INTL INC CL A 609207105 3,163 50,935 SH   DFND 5 6 50,935 0 0
MONDELEZ INTL INC CL A 609207105 11,436 184,183 SH   SOLE   184,183 0 0
MONDELEZ INTL INC CL A 609207105 63,109 1,016,416 SH   SOLE 6 7 10 1,016,416 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 254 25,364 SH   SOLE 6 7 10 25,364 0 0
MONGODB INC CL A 60937P106 291 1,120 SH   DFND 5 6 1,120 0 0
MONGODB INC CL A 60937P106 7,390 40,275 SH   SOLE   40,275 0 0
MONGODB INC CL A 60937P106 1,231 4,745 SH   SOLE   4,745 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,472 3,833 SH   SOLE 6 7 10 3,833 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,376 53,058 SH   SOLE   53,058 0 0
MONOLITHIC PWR SYS INC COM 609839105 212 551 SH   DFND 5 6 551 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,807 19,494 SH   DFND 5 6 19,494 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,428 209,574 SH   SOLE   209,574 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,122 378,880 SH   SOLE 6 7 10 378,880 0 0
MONTAUK RENEWABLES INC COM 61218C103 185 18,423 SH   SOLE 6 7 10 18,423 0 0
MOODYS CORP COM 615369105 5,944 21,855 SH   SOLE 6 7 10 21,855 0 0
MOODYS CORP COM 615369105 208 763 SH   DFND 5 6 763 0 0
MOODYS CORP COM 615369105 2,942 10,819 SH   SOLE   10,819 0 0
MORGAN STANLEY COM NEW 617446448 6,446 84,754 SH   SOLE   84,754 0 0
MORGAN STANLEY COM NEW 617446448 158 2,078 SH   DFND 1 2 3 2,078 0 0
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MOSAIC CO NEW COM 61945C103 556 11,771 SH   SOLE   11,771 0 0
MOSAIC CO NEW COM 61945C103 1,541 32,628 SH   SOLE 6 7 10 32,628 0 0
MOSAIC CO NEW COM 61945C103 70 1,489 SH   DFND 5 6 1,489 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,956 28,414 SH   SOLE 6 7 10 28,414 0 0
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MPLX LP COM UNIT REP LTD 55336V100 139,029 4,769,426 SH   SOLE 6 7 10 4,769,426 0 0
MR COOPER GROUP INC COM 62482R107 769 20,926 SH   SOLE 6 7 10 20,926 0 0
MRC GLOBAL INC COM 55345K103 17,216 1,728,532 SH   SOLE 6 7 10 1,728,532 0 0
MSC INDL DIRECT INC CL A 553530106 13,852 184,417 SH   SOLE 6 7 10 184,417 0 0
MUELLER INDS INC COM 624756102 15,416 289,291 SH   SOLE 6 7 10 289,291 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12,115 1,032,843 SH   SOLE 6 7 10 1,032,843 0 0
MULTIPLAN CORPORATION COM 62548M100 508 92,504 SH   SOLE 6 7 10 92,504 0 0
MURPHY OIL CORP COM 626717102 1,410 46,709 SH   SOLE 6 7 10 46,709 0 0
MYERS INDS INC COM 628464109 249 10,935 SH   SOLE 6 7 10 10,935 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 2,005 924,082 SH   SOLE 6 7 10 924,082 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 325 149,683 SH   DFND 5 6 149,683 0 0
MYR GROUP INC DEL COM 55405W104 12,922 146,619 SH   SOLE 6 7 10 146,619 0 0
MYRIAD GENETICS INC COM 62855J104 37 2,049 SH   SOLE   2,049 0 0
MYRIAD GENETICS INC COM 62855J104 6,276 345,425 SH   SOLE 6 7 10 345,425 0 0
N-ABLE INC COMMON STOCK 62878D100 176 19,505 SH   SOLE 6 7 10 19,505 0 0
NANO X IMAGING LTD ORD SHS M70700105 136 12,025 SH   SOLE 6 7 10 12,025 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,544 200,329 SH   SOLE 6 7 10 200,329 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 15 1,184 SH   SOLE   1,184 0 0
NASDAQ INC COM 631103108 515 3,378 SH   SOLE   3,378 0 0
NASDAQ INC COM 631103108 1,539 10,087 SH   SOLE 6 7 10 10,087 0 0
NASDAQ INC COM 631103108 103 677 SH   DFND 5 6 677 0 0
NATERA INC COM 632307104 7,462 210,559 SH   SOLE 6 7 10 210,559 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 73 10,817 SH   SOLE 6 7 10 10,817 0 0
NATIONAL FUEL GAS CO COM 636180101 16,339 247,374 SH   SOLE 6 7 10 247,374 0 0
NATIONAL HEALTH INVS INC COM 63633D104 105 1,734 SH   SOLE   1,734 0 0
NATIONAL HEALTH INVS INC COM 63633D104 970 15,996 SH   SOLE 6 7 10 15,996 0 0
NATIONAL HEALTH INVS INC COM 63633D104 11,896 41,374 SH   SOLE   41,374 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 444 8,870 SH   SOLE   8,870 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 72 1,436 SH   SOLE 6 7 10 1,436 0 0
NATIONAL VISION HLDGS INC COM 63845R107 676 24,578 SH   SOLE 6 7 10 24,578 0 0
NATURA &CO HLDG S A ADS 63884N108 44 8,485 SH   DFND 1 2 3 8,485 0 0
NATURA &CO HLDG S A ADS 63884N108 167 31,984 SH   SOLE   31,984 0 0
NATUS MED INC DEL COM 639050103 332 10,122 SH   SOLE 6 7 10 10,122 0 0
NAVIENT CORPORATION COM 63938C108 627 44,791 SH   SOLE 6 7 10 44,791 0 0
NBT BANCORP INC COM 628778102 473 12,579 SH   SOLE 6 7 10 12,579 0 0
NBT BANCORP INC COM 628778102 1,301 4,642 SH   SOLE   4,642 0 0
NBT BANCORP INC COM 628778102 617 16,406 SH   SOLE   16,406 0 0
NCINO INC COM 63947X101 7,174 232,008 SH   SOLE 6 7 10 232,008 0 0
NCINO INC COM 63947X101 14 457 SH   DFND 1 457 0 0
NEKTAR THERAPEUTICS COM 640268108 18 4,751 SH   SOLE   4,751 0 0
NEKTAR THERAPEUTICS COM 640268108 197 51,909 SH   SOLE 6 7 10 51,909 0 0
NELNET INC CL A 64031N108 860 10,088 SH   SOLE 6 7 10 10,088 0 0
NEOGEN CORP COM 640491106 767 31,823 SH   SOLE 6 7 10 31,823 0 0
NEOGENOMICS INC COM NEW 64049M209 261 32,078 SH   SOLE 6 7 10 32,078 0 0
NEOPHOTONICS CORP COM 64051T100 249 15,818 SH   SOLE 6 7 10 15,818 0 0
NETAPP INC COM 64110D104 1,003 15,375 SH   SOLE 6 7 10 15,375 0 0
NETAPP INC COM 64110D104 723 11,079 SH   SOLE   11,079 0 0
NETAPP INC COM 64110D104 161 2,461 SH   DFND 5 6 2,461 0 0
NETEASE INC SPONSORED ADS 64110W102 672 7,201 SH   DFND 5 6 7,201 0 0
NETEASE INC SPONSORED ADS 64110W102 8,298 88,879 SH   DFND 1 88,879 0 0
NETEASE INC SPONSORED ADS 64110W102 3,712 39,756 SH   SOLE   39,756 0 0
NETEASE INC SPONSORED ADS 64110W102 43,763 468,757 SH   SOLE 6 7 10 468,757 0 0
NETFLIX INC COM 64110L106 2,859 16,348 SH   DFND 5 6 16,348 0 0
NETFLIX INC COM 64110L106 18,598 106,352 SH   SOLE   106,352 0 0
NETFLIX INC COM 64110L106 94,823 542,246 SH   SOLE 6 7 10 542,246 0 0
NETGEAR INC COM 64111Q104 1,450 78,298 SH   SOLE 6 7 10 78,298 0 0
NETSCOUT SYS INC COM 64115T104 703 20,772 SH   SOLE 6 7 10 20,772 0 0
NETSTREIT CORP COM 64119V303 227 12,028 SH   SOLE 6 7 10 12,028 0 0
NETSTREIT CORP COM 64119V303 32 1,673 SH   SOLE   1,673 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,877 19,252 SH   DFND 1 2 3 19,252 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,293 13,263 SH   SOLE   13,263 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 450 4,617 SH   SOLE 6 7 10 4,617 0 0
NEVRO CORP COM 64157F103 452 10,312 SH   SOLE 6 7 10 10,312 0 0
NEW GOLD INC CDA COM 644535106 522 491,631 SH   SOLE 6 7 10 491,631 0 0
NEW JERSEY RES CORP COM 646025106 1,268 28,466 SH   SOLE 6 7 10 28,466 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 173 8,493 SH   SOLE   8,493 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 288 14,121 SH   SOLE 6 7 10 14,121 0 0
NEW PAC METALS CORP COM 64782A107 6,167 2,167,762 SH   SOLE 6 7 10 2,167,762 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,524 1,236,491 SH   SOLE 6 7 10 1,236,491 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,606 1,271,196 SH   SOLE 6 7 10 1,271,196 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1,705 36,898 SH   SOLE 6 7 10 36,898 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,030 2,547,071 SH   SOLE 6 7 10 2,547,071 0 0
NEW YORK TIMES CO CL A 650111107 566 20,293 SH   SOLE 6 7 10 20,293 0 0
NEWELL BRANDS INC COM 651229106 401 21,073 SH   SOLE 6 7 10 21,073 0 0
NEWELL BRANDS INC COM 651229106 617 32,401 SH   SOLE   32,401 0 0
NEWMARK GROUP INC CL A 65158N102 462 47,744 SH   SOLE 6 7 10 47,744 0 0
NEWMONT CORP COM 651639106 3,829 64,164 SH   SOLE   64,164 0 0
NEWMONT CORP COM 651639106 6,796 113,893 SH   SOLE 6 7 10 113,893 0 0
NEWMONT CORP COM 651639106 18,483 309,754 SH   DFND 5 6 309,754 0 0
NEWS CORP NEW CL A 65249B109 207 13,259 SH   SOLE   13,259 0 0
NEWS CORP NEW CL A 65249B109 1,024 65,698 SH   SOLE 6 7 10 65,698 0 0
NEWS CORP NEW CL B 65249B208 63 3,979 SH   SOLE   3,979 0 0
NEWS CORP NEW CL B 65249B208 164 10,345 SH   SOLE 6 7 10 10,345 0 0
NEXGEN ENERGY LTD COM 65340P106 72,959 20,370,932 SH   SOLE 6 7 10 20,370,932 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 150 45,396 SH   SOLE 6 7 10 45,396 0 0
NEXTERA ENERGY INC COM 65339F101 13,379 172,723 SH   SOLE   172,723 0 0
NEXTERA ENERGY INC COM 65339F101 51,482 664,633 SH   DFND 1 2 3 664,633 0 0
NEXTERA ENERGY INC COM 65339F101 14,645 189,064 SH   SOLE 6 7 10 189,064 0 0
NEXTERA ENERGY INC COM 65339F101 626 8,080 SH   DFND 5 6 8,080 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 28,608 582,054 SH   SOLE 6 7 10 582,054 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,532 47,625 SH   SOLE 6 7 10 47,625 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,565 204,441 SH   SOLE 6 7 10 204,441 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 468 49,236 SH   SOLE 6 7 10 49,236 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 76 50,000 SH   SOLE 6 7 10 50,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 26 2,022 SH   SOLE   2,022 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 115 8,952 SH   SOLE 6 7 10 8,952 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,379 59,381 SH   SOLE 6 7 10 59,381 0 0
NIKE INC CL B 654106103 10,768 105,362 SH   DFND 1 2 3 105,362 0 0
NIKE INC CL B 654106103 534 5,221 SH   DFND 5 6 5,221 0 0
NIKE INC CL B 654106103 16,719 163,593 SH   SOLE 6 7 10 163,593 0 0
NIKE INC CL B 654106103 9,840 96,285 SH   SOLE   96,285 0 0
NIKOLA CORP COM 654110105 709 149,016 SH   SOLE   149,016 0 0
NIKOLA CORP COM 654110105 19 3,932 SH   DFND 1 3,932 0 0
NIKOLA CORP COM 654110105 6,398 1,344,080 SH   SOLE 6 7 10 1,344,080 0 0
NIO INC SPON ADS 62914V106 29,477 1,357,157 SH   SOLE 6 7 10 1,357,157 0 0
NIO INC SPON ADS 62914V106 3,170 145,938 SH   SOLE   145,938 0 0
NIO INC SPON ADS 62914V106 6,826 314,267 SH   DFND 1 314,267 0 0
NISOURCE INC COM 65473P105 353 11,976 SH   SOLE   11,976 0 0
NISOURCE INC COM 65473P105 803 27,232 SH   SOLE 6 7 10 27,232 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 14,071 123,735 SH   SOLE 6 7 10 123,735 0 0
NIU TECHNOLOGIES ADS 65481N100 3,602 418,803 SH   DFND 1 418,803 0 0
NIU TECHNOLOGIES ADS 65481N100 7,266 844,920 SH   SOLE   844,920 0 0
NKARTA INC COM 65487U108 116 9,411 SH   SOLE 6 7 10 9,411 0 0
NKARTA INC COM 65487U108 15 1,235 SH   SOLE   1,235 0 0
NLIGHT INC COM 65487K100 126 12,309 SH   SOLE 6 7 10 12,309 0 0
NMI HLDGS INC CL A 629209305 417 25,054 SH   SOLE 6 7 10 25,054 0 0
NOBLE CORP NEW SHS G6610J209 273 10,764 SH   SOLE 6 7 10 10,764 0 0
NOODLES & CO COM CL A 65540B105 54 11,563 SH   SOLE 6 7 10 11,563 0 0
NORFOLK SOUTHN CORP COM 655844108 2,543 11,189 SH   SOLE   11,189 0 0
NORFOLK SOUTHN CORP COM 655844108 331 1,455 SH   DFND 5 6 1,455 0 0
NORFOLK SOUTHN CORP COM 655844108 110,144 484,597 SH   SOLE 6 7 10 484,597 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,627 10,080,061 SH   SOLE 6 7 10 10,080,061 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 459 18,190 SH   SOLE 6 7 10 18,190 0 0
NORTHERN TR CORP COM 665859104 5,134 53,211 SH   SOLE 6 7 10 53,211 0 0
NORTHERN TR CORP COM 665859104 269 2,793 SH   DFND 5 6 2,793 0 0
NORTHERN TR CORP COM 665859104 1,140 11,821 SH   SOLE   11,821 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 165 12,666 SH   SOLE 6 7 10 12,666 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,259 4,721 SH   SOLE   4,721 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,178 8,730 SH   SOLE 6 7 10 8,730 0 0
NORTHROP GRUMMAN CORP COM 666807102 307 641 SH   DFND 5 6 641 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 444 34,689 SH   SOLE 6 7 10 34,689 0 0
NORTHWEST PIPE CO COM 667746101 13,683 457,006 SH   SOLE 6 7 10 457,006 0 0
NORTHWESTERN CORP COM NEW 668074305 944 16,020 SH   SOLE 6 7 10 16,020 0 0
NORTONLIFELOCK INC COM 668771108 51,544 2,347,181 SH   SOLE 6 7 10 2,347,181 0 0
NORTONLIFELOCK INC COM 668771108 925 42,123 SH   SOLE   42,123 0 0
NORTONLIFELOCK INC COM 668771108 53 2,396 SH   DFND 5 6 2,396 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 301 27,112 SH   SOLE 6 7 10 27,112 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,232 256,087 SH   SOLE 6 7 10 256,087 0 0
NOVANTA INC COM 67000B104 1,261 10,395 SH   SOLE 6 7 10 10,395 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,074 131,003 SH   SOLE   131,003 0 0
NOVO-NORDISK A S ADR 670100205 4,802 43,098 SH   SOLE   43,098 0 0
NOVO-NORDISK A S ADR 670100205 3,327 29,861 SH   DFND 5 6 29,861 0 0
NOVO-NORDISK A S ADR 670100205 1,974 41,224 SH   SOLE   41,224 0 0
NOW INC COM 67011P100 14,445 1,476,993 SH   SOLE 6 7 10 1,476,993 0 0
NRG ENERGY INC COM NEW 629377508 654 17,146 SH   SOLE 6 7 10 17,146 0 0
NRG ENERGY INC COM NEW 629377508 2,770 72,563 SH   SOLE   72,563 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4 1,034 SH   DFND 5 6 1,034 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 201 53,800 SH   DFND 1 2 3 53,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 875 20,208 SH   SOLE 6 7 10 20,208 0 0
NUCOR CORP COM 670346105 619 14,734 SH   SOLE   14,734 0 0
NUCOR CORP COM 670346105 157 1,501 SH   DFND 5 6 1,501 0 0
NUCOR CORP COM 670346105 1,737 16,632 SH   SOLE   16,632 0 0
NUCOR CORP COM 670346105 146,130 1,399,578 SH   SOLE 6 7 10 1,399,578 0 0
NURIX THERAPEUTICS INC COM 67080M103 113 8,952 SH   SOLE 6 7 10 8,952 0 0
NURIX THERAPEUTICS INC COM 67080M103 15 1,146 SH   SOLE   1,146 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 57,550 4,110,722 SH   SOLE 6 7 10 4,110,722 0 0
NUTEX HEALTH INC COM 67079U108 36 11,093 SH   SOLE 6 7 10 11,093 0 0
NUTRIEN LTD COM 67077M108 3,955 49,629 SH   SOLE   49,629 0 0
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NUVASIVE INC COM 670704105 910 18,503 SH   SOLE 6 7 10 18,503 0 0
NUVATION BIO INC COM CL A 67080N101 146 45,133 SH   SOLE 6 7 10 45,133 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 4,896 135,747 SH   SOLE 6 7 10 135,747 0 0
NVIDIA CORPORATION COM 67066G104 67 444 SH   DFND 1 444 0 0
NVIDIA CORPORATION COM 67066G104 18,652 123,044 SH   DFND 5 6 123,044 0 0
NVIDIA CORPORATION COM 67066G104 38,822 256,100 SH   DFND 1 2 3 256,100 0 0
NVIDIA CORPORATION COM 67066G104 225,171 1,485,397 SH   SOLE   1,485,397 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 49,980 337,632 SH   SOLE 6 7 10 337,632 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,713 11,573 SH   DFND 5 6 11,573 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 778 118,843 SH   SOLE   118,843 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,005 290,473 SH   SOLE 6 7 10 290,473 0 0
OCCIDENTAL PETE CORP COM 674599105 227 3,857 SH   DFND 5 6 3,857 0 0
OCCIDENTAL PETE CORP COM 674599105 1,543 26,202 SH   SOLE   26,202 0 0
OCCIDENTAL PETE CORP COM 674599105 4,912 83,432 SH   SOLE 6 7 10 83,432 0 0
OCEANEERING INTL INC COM 675232102 303 28,348 SH   SOLE 6 7 10 28,348 0 0
OCEANFIRST FINL CORP COM 675234108 334 17,483 SH   SOLE 6 7 10 17,483 0 0
OCULAR THERAPEUTIX INC COM 67576A100 8 1,958 SH   SOLE   1,958 0 0
OCULAR THERAPEUTIX INC COM 67576A100 87 21,634 SH   SOLE 6 7 10 21,634 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7,826 392,295 SH   SOLE 6 7 10 392,295 0 0
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OFG BANCORP COM 67103X102 373 14,667 SH   SOLE 6 7 10 14,667 0 0
OGE ENERGY CORP COM 670837103 356 9,233 SH   SOLE   9,233 0 0
OGE ENERGY CORP COM 670837103 483 12,529 SH   SOLE 6 7 10 12,529 0 0
O-I GLASS INC COM 67098H104 641 45,819 SH   SOLE 6 7 10 45,819 0 0
OIL STS INTL INC COM 678026105 93 17,158 SH   SOLE 6 7 10 17,158 0 0
OKTA INC CL A 679295105 1,786 19,758 SH   SOLE   19,758 0 0
OKTA INC CL A 679295105 69,724 771,280 SH   SOLE 6 7 10 771,280 0 0
OKTA INC CL A 679295105 828 9,161 SH   DFND 5 6 9,161 0 0
OLAPLEX HLDGS INC COM 679369108 757 53,706 SH   SOLE   53,706 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,995 81,921 SH   SOLE 6 7 10 81,921 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,070 4,174 SH   DFND 5 6 4,174 0 0
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OLD NATL BANCORP IND COM 680033107 1,282 86,711 SH   SOLE 6 7 10 86,711 0 0
OLD REP INTL CORP COM 680223104 835 37,362 SH   SOLE   37,362 0 0
OLD SECOND BANCORP INC ILL COM 680277100 164 12,267 SH   SOLE 6 7 10 12,267 0 0
OLO INC CL A 68134L109 254 25,725 SH   SOLE 6 7 10 25,725 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,181 325,694 SH   SOLE 6 7 10 325,694 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,327 47,080 SH   SOLE   47,080 0 0
OMNICELL COM COM 68213N109 9,779 85,971 SH   SOLE 6 7 10 85,971 0 0
OMNICELL COM COM 68213N109 757 6,651 SH   DFND 5 6 6,651 0 0
OMNICOM GROUP INC COM 681919106 764 12,005 SH   SOLE   12,005 0 0
OMNICOM GROUP INC COM 681919106 176 2,771 SH   DFND 5 6 2,771 0 0
OMNICOM GROUP INC COM 681919106 3,672 57,734 SH   SOLE 6 7 10 57,734 0 0
OMNICOM GROUP INC COM 681919106 497 7,812 SH   DFND 1 2 3 7,812 0 0
ON HLDG AG NAMEN AKT A H5919C104 545 30,795 SH   SOLE 6 7 10 30,795 0 0
ON SEMICONDUCTOR CORP COM 682189105 245 4,861 SH   DFND 5 6 4,861 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,696 570,376 SH   SOLE   570,376 0 0
ON SEMICONDUCTOR CORP COM 682189105 40 789 SH   DFND 1 789 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,223 342,329 SH   SOLE 6 7 10 342,329 0 0
ON24 INC COM 68339B104 114 12,061 SH   SOLE 6 7 10 12,061 0 0
ONE GAS INC COM 68235P108 1,261 15,533 SH   SOLE 6 7 10 15,533 0 0
ONEMAIN HLDGS INC COM 68268W103 859 22,986 SH   SOLE   22,986 0 0
ONEOK INC NEW COM 682680103 60,642 1,092,643 SH   SOLE 6 7 10 1,092,643 0 0
ONEOK INC NEW COM 682680103 102 1,837 SH   DFND 5 6 1,837 0 0
ONEOK INC NEW COM 682680103 1,446 26,056 SH   SOLE   26,056 0 0
ONESPAN INC COM 68287N100 7,054 592,749 SH   SOLE 6 7 10 592,749 0 0
ONESPAN INC COM 68287N100 47 3,960 SH   SOLE   3,960 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 110 15,293 SH   SOLE 6 7 10 15,293 0 0
ONTO INNOVATION INC COM 683344105 1,002 14,369 SH   SOLE 6 7 10 14,369 0 0
OPEN LENDING CORP COM CL A 68373J104 5 524 SH   DFND 1 524 0 0
OPEN LENDING CORP COM CL A 68373J104 3,440 336,218 SH   SOLE 6 7 10 336,218 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,663 60,718 SH   SOLE 6 7 10 60,718 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,301 46,814 SH   SOLE 6 7 10 46,814 0 0
ORACLE CORP COM 68389X105 1,105 15,814 SH   DFND 5 6 15,814 0 0
ORACLE CORP COM 68389X105 19,290 276,086 SH   SOLE   276,086 0 0
ORACLE CORP COM 68389X105 15,760 225,558 SH   SOLE 6 7 10 225,558 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,445 11,784 SH   SOLE   11,784 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,530 2,422 SH   DFND 5 6 2,422 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,122 49,262 SH   SOLE 6 7 10 49,262 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3,564 3,896,615 SH   SOLE 6 7 10 3,896,615 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 96 19,769 SH   SOLE 6 7 10 19,769 0 0
ORGANON & CO COMMON STOCK 68622V106 427 12,649 SH   SOLE 6 7 10 12,649 0 0
ORGANON & CO COMMON STOCK 68622V106 831 24,615 SH   SOLE   24,615 0 0
ORIGIN MATERIALS INC COM 68622D106 156 30,435 SH   SOLE 6 7 10 30,435 0 0
ORION ENGINEERED CARBONS S A COM L72967109 282 18,190 SH   SOLE 6 7 10 18,190 0 0
ORION OFFICE REIT INC COM 68629Y103 24 2,191 SH   SOLE   2,191 0 0
ORION OFFICE REIT INC COM 68629Y103 179 16,323 SH   SOLE 6 7 10 16,323 0 0
ORLA MNG LTD NEW COM 68634K106 302 110,731 SH   SOLE 6 7 10 110,731 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,791 48,388 SH   SOLE 6 7 10 48,388 0 0
OSCAR HEALTH INC CL A 687793109 144 33,795 SH   SOLE 6 7 10 33,795 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,959 41,868 SH   SOLE 6 7 10 41,868 0 0
OTIS WORLDWIDE CORP COM 68902V107 123 1,741 SH   DFND 5 6 1,741 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,762 24,928 SH   SOLE   24,928 0 0
OTTER TAIL CORP COM 689648103 817 12,174 SH   SOLE 6 7 10 12,174 0 0
OUTFRONT MEDIA INC COM 69007J106 729 43,013 SH   SOLE 6 7 10 43,013 0 0
OUTSET MED INC COM 690145107 594 39,999 SH   SOLE 6 7 10 39,999 0 0
OVERSTOCK COM INC DEL COM 690370101 2,890 115,551 SH   SOLE 6 7 10 115,551 0 0
OWENS & MINOR INC NEW COM 690732102 675 21,472 SH   SOLE 6 7 10 21,472 0 0
OWENS CORNING NEW COM 690742101 2,823 37,991 SH   SOLE 6 7 10 37,991 0 0
OWENS CORNING NEW COM 690742101 250 3,371 SH   SOLE   3,371 0 0
OWENS CORNING NEW COM 690742101 11 150 SH   DFND 5 6 150 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 186 31,626 SH   DFND 1 2 3 31,626 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3 300 SH   DFND 5 6 300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 302 11,154 SH   SOLE   11,154 0 0
PACCAR INC COM 693718108 1,054 12,797 SH   DFND 5 6 12,797 0 0
PACCAR INC COM 693718108 5,197 63,114 SH   SOLE   63,114 0 0
PACCAR INC COM 693718108 20,821 252,869 SH   SOLE 6 7 10 252,869 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,304 973,804 SH   SOLE 6 7 10 973,804 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 5,723 SH   SOLE   5,723 0 0
PACIFIC PREMIER BANCORP COM 69478X105 810 27,711 SH   SOLE 6 7 10 27,711 0 0
PACIRA BIOSCIENCES INC COM 695127100 68 1,159 SH   SOLE   1,159 0 0
PACIRA BIOSCIENCES INC COM 695127100 761 13,056 SH   SOLE 6 7 10 13,056 0 0
PACKAGING CORP AMER COM 695156109 53 386 SH   DFND 5 6 386 0 0
PACKAGING CORP AMER COM 695156109 396 2,879 SH   SOLE   2,879 0 0
PACKAGING CORP AMER COM 695156109 960 6,985 SH   SOLE 6 7 10 6,985 0 0
PACTIV EVERGREEN INC COM 69526K105 123 12,309 SH   SOLE 6 7 10 12,309 0 0
PAGERDUTY INC COM 69553P100 611 24,666 SH   SOLE 6 7 10 24,666 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,035 491,723 SH   SOLE 6 7 10 491,723 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 829 SH   DFND 1 829 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 72 7,941 SH   DFND 5 6 7,941 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 67 7,382 SH   SOLE   7,382 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 89 9,766 SH   SOLE 6 7 10 9,766 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 297 30,000 SH   SOLE   30,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,462 4,984 SH   DFND 5 6 4,984 0 0
PALO ALTO NETWORKS INC COM 697435105 41,886 84,800 SH   DFND 1 2 3 84,800 0 0
PALO ALTO NETWORKS INC COM 697435105 102,207 206,922 SH   SOLE 6 7 10 206,922 0 0
PALO ALTO NETWORKS INC COM 697435105 11,220 22,715 SH   SOLE   22,715 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,287 62,859 SH   SOLE 6 7 10 62,859 0 0
PAN AMERN SILVER CORP COM 697900108 90,369 4,594,273 SH   SOLE 6 7 10 4,594,273 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 212 13,626 SH   SOLE 6 7 10 13,626 0 0
PARAGON 28 INC COM 69913P105 209 13,190 SH   SOLE 6 7 10 13,190 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 8,550 216,576 SH   SOLE 6 7 10 216,576 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,726 69,946 SH   SOLE 6 7 10 69,946 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 558 22,624 SH   SOLE   22,624 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 62 2,503 SH   DFND 5 6 2,503 0 0
PARAMOUNT GROUP INC COM 69924R108 383 52,966 SH   SOLE 6 7 10 52,966 0 0
PARAMOUNT GROUP INC COM 69924R108 48 6,629 SH   SOLE   6,629 0 0
PARKER-HANNIFIN CORP COM 701094104 102,817 417,870 SH   SOLE 6 7 10 417,870 0 0
PARKER-HANNIFIN CORP COM 701094104 177 720 SH   DFND 5 6 720 0 0
PARKER-HANNIFIN CORP COM 701094104 3,963 16,107 SH   SOLE   16,107 0 0
PATTERSON COS INC COM 703395103 768 25,346 SH   SOLE 6 7 10 25,346 0 0
PATTERSON-UTI ENERGY INC COM 703481101 974 61,815 SH   SOLE 6 7 10 61,815 0 0
PAYA HOLDINGS INC COM CL A 70434P103 159 24,245 SH   SOLE 6 7 10 24,245 0 0
PAYCHEX INC COM 704326107 1,836 16,125 SH   DFND 5 6 16,125 0 0
PAYCHEX INC COM 704326107 7,246 63,630 SH   SOLE   63,630 0 0
PAYCHEX INC COM 704326107 34,120 299,644 SH   SOLE 6 7 10 299,644 0 0
PAYCOM SOFTWARE INC COM 70432V102 34,495 123,143 SH   SOLE 6 7 10 123,143 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,345 4,800 SH   SOLE   4,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 407 1,454 SH   DFND 5 6 1,454 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 4 315 SH   DFND 1 315 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,273 95,250 SH   SOLE 6 7 10 95,250 0 0
PAYONEER GLOBAL INC COM 70451X104 6 1,427 SH   DFND 1 1,427 0 0
PAYONEER GLOBAL INC COM 70451X104 2,575 656,922 SH   SOLE 6 7 10 656,922 0 0
PAYPAL HLDGS INC COM 70450Y103 15,548 222,626 SH   SOLE   222,626 0 0
PAYPAL HLDGS INC COM 70450Y103 82,494 1,181,179 SH   SOLE 6 7 10 1,181,179 0 0
PAYPAL HLDGS INC COM 70450Y103 3,797 54,363 SH   DFND 5 6 54,363 0 0
PAYPAL HLDGS INC COM 70450Y103 81 1,165 SH   DFND 1 1,165 0 0
PAYSAFE LIMITED ORD G6964L107 6 3,320 SH   DFND 1 3,320 0 0
PAYSAFE LIMITED ORD G6964L107 2,479 1,271,484 SH   SOLE 6 7 10 1,271,484 0 0
PBF ENERGY INC CL A 69318G106 826 28,464 SH   SOLE 6 7 10 28,464 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 60,673 3,929,582 SH   SOLE 6 7 10 3,929,582 0 0
PEABODY ENGR CORP COM 704551100 718 33,682 SH   SOLE 6 7 10 33,682 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 321 208,505 SH   SOLE 6 7 10 208,505 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 637 38,452 SH   SOLE 6 7 10 38,452 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 82 4,972 SH   SOLE   4,972 0 0
PEGASYSTEMS INC COM 705573103 589 12,306 SH   DFND 5 6 12,306 0 0
PEGASYSTEMS INC COM 705573103 941 19,667 SH   SOLE 6 7 10 19,667 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 482 52,545 SH   SOLE 6 7 10 52,545 0 0
PEMBINA PIPELINE CORP COM 706327103 41,286 1,167,931 SH   SOLE 6 7 10 1,167,931 0 0
PENN NATL GAMING INC COM 707569109 151 4,957 SH   SOLE   4,957 0 0
PENN NATL GAMING INC COM 707569109 320 10,529 SH   SOLE 6 7 10 10,529 0 0
PENNANT GROUP INC COM 70805E109 222 17,364 SH   SOLE 6 7 10 17,364 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,627 1,419,158 SH   SOLE 6 7 10 1,419,158 0 0
PENTAIR PLC SHS G7S00T104 544 11,879 SH   SOLE   11,879 0 0
PENTAIR PLC SHS G7S00T104 37,266 814,197 SH   SOLE 6 7 10 814,197 0 0
PEPSICO INC COM 713448108 170,240 1,021,478 SH   SOLE 6 7 10 1,021,478 0 0
PEPSICO INC COM 713448108 8,481 50,891 SH   DFND 5 6 50,891 0 0
PEPSICO INC COM 713448108 47,080 282,493 SH   SOLE   282,493 0 0
PERDOCEO ED CORP COM 71363P106 237 20,142 SH   SOLE 6 7 10 20,142 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 78 13,326 SH   SOLE 6 7 10 13,326 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 378 34,856 SH   SOLE 6 7 10 34,856 0 0
PERKINELMER INC COM 714046109 146 1,028 SH   DFND 5 6 1,028 0 0
PERKINELMER INC COM 714046109 524 3,683 SH   SOLE   3,683 0 0
PERKINELMER INC COM 714046109 4,190 29,463 SH   SOLE 6 7 10 29,463 0 0
PERSONALIS INC COM 71535D106 415 120,251 SH   SOLE 6 7 10 120,251 0 0
PERSONALIS INC COM 71535D106 4 1,159 SH   SOLE   1,159 0 0
PETMED EXPRESS INC COM 716382106 11,534 579,575 SH   SOLE 6 7 10 579,575 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 554 11,878 SH   SOLE   11,878 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 120 11,288 SH   DFND 1 2 3 11,288 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,609 151,395 SH   SOLE   151,395 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,494 127,926 SH   SOLE   127,926 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 9,170 SH   DFND 1 2 3 9,170 0 0
PFIZER INC COM 717081103 1,389 26,487 SH   DFND 5 6 26,487 0 0
PFIZER INC COM 717081103 28,173 537,341 SH   SOLE 6 7 10 537,341 0 0
PFIZER INC COM 717081103 17,539 334,525 SH   SOLE   334,525 0 0
PFIZER INC COM 717081103 462 8,814 SH   DFND 1 2 3 8,814 0 0
PG&E CORP COM 69331C108 101 10,142 SH   DFND 5 6 10,142 0 0
PG&E CORP UNIT 99/99/9999 69331C140 22,255 232,790 SH   SOLE 6 7 10 232,790 0 0
PGT INNOVATIONS INC COM 69336V101 288 17,309 SH   SOLE 6 7 10 17,309 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 47 5,595 SH   SOLE 6 7 10 5,595 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 8 997 SH   SOLE   997 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 6,648 83,350 SH   SOLE   83,350 0 0
PHILIP MORRIS INTL INC COM 718172109 630 6,378 SH   DFND 5 6 6,378 0 0
PHILIP MORRIS INTL INC COM 718172109 7,202 72,938 SH   SOLE   72,938 0 0
PHILIP MORRIS INTL INC COM 718172109 21,674 219,504 SH   SOLE 6 7 10 219,504 0 0
PHILLIPS 66 COM 718546104 3,224 39,317 SH   SOLE   39,317 0 0
PHILLIPS 66 COM 718546104 162 1,979 SH   DFND 5 6 1,979 0 0
PHILLIPS 66 COM 718546104 4,083 49,802 SH   SOLE 6 7 10 49,802 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,124 33,650 SH   SOLE 6 7 10 33,650 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 143 4,288 SH   SOLE   4,288 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 508 5,187 SH   SOLE   5,187 0 0
PHOTRONICS INC COM 719405102 346 17,785 SH   SOLE 6 7 10 17,785 0 0
PHREESIA INC COM 71944F106 4,623 184,833 SH   SOLE 6 7 10 184,833 0 0
PHYSICIANS RLTY TR COM 71943U104 14,644 839,220 SH   SOLE 6 7 10 839,220 0 0
PHYSICIANS RLTY TR COM 71943U104 148 8,506 SH   SOLE   8,506 0 0
PIEDMONT LITHIUM INC COM 72016P105 350 9,602 SH   DFND 5 6 9,602 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,034 28,412 SH   SOLE   28,412 0 0
PIEDMONT LITHIUM INC COM 72016P105 8,945 245,681 SH   SOLE 6 7 10 245,681 0 0
PIEDMONT LITHIUM INC COM 72016P105 27 748 SH   DFND 1 748 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 476 36,249 SH   SOLE 6 7 10 36,249 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 4,661 SH   SOLE   4,661 0 0
PINDUODUO INC SPONSORED ADS 722304102 952 15,406 SH   DFND 5 6 15,406 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,808 126,342 SH   DFND 1 126,342 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,233 68,500 SH   DFND 1 2 3 68,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,601 608,432 SH   SOLE 6 7 10 608,432 0 0
PINDUODUO INC SPONSORED ADS 722304102 22,060 356,963 SH   SOLE   356,963 0 0
PING IDENTITY HLDG CORP COM 72341T103 22,495 1,240,104 SH   SOLE 6 7 10 1,240,104 0 0
PING IDENTITY HLDG CORP COM 72341T103 151 8,302 SH   SOLE   8,302 0 0
PINNACLE WEST CAP CORP COM 723484101 206 2,814 SH   SOLE   2,814 0 0
PINNACLE WEST CAP CORP COM 723484101 629 8,605 SH   SOLE 6 7 10 8,605 0 0
PINTEREST INC CL A 72352L106 8,441 464,802 SH   SOLE 6 7 10 464,802 0 0
PINTEREST INC CL A 72352L106 45 2,466 SH   SOLE   2,466 0 0
PIONEER NAT RES CO COM 723787107 4,814 21,578 SH   SOLE 6 7 10 21,578 0 0
PIONEER NAT RES CO COM 723787107 2,142 9,602 SH   SOLE   9,602 0 0
PIONEER NAT RES CO COM 723787107 222 995 SH   DFND 5 6 995 0 0
PITNEY BOWES INC COM 724479100 181 49,982 SH   SOLE 6 7 10 49,982 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84,093 8,563,414 SH   SOLE 6 7 10 8,563,414 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24,699 2,393,349 SH   SOLE 6 7 10 2,393,349 0 0
PLANET FITNESS INC CL A 72703H101 1,039 15,278 SH   SOLE 6 7 10 15,278 0 0
PLANET FITNESS INC CL A 72703H101 3,224 47,400 SH   DFND 1 2 3 47,400 0 0
PLANET FITNESS INC CL A 72703H101 721 10,600 SH   SOLE   10,600 0 0
PLANET FITNESS INC CL A 72703H101 322 19,990 SH   SOLE   19,990 0 0
PLANET LABS PBC COM CL A 72703X106 193 44,479 SH   SOLE 6 7 10 44,479 0 0
PLANTRONICS INC NEW COM 727493108 504 12,692 SH   SOLE 6 7 10 12,692 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 97 22,668 SH   SOLE 6 7 10 22,668 0 0
PLUG POWER INC COM NEW 72919P202 298 17,980 SH   DFND 5 6 17,980 0 0
PLUG POWER INC COM NEW 72919P202 18,198 1,098,259 SH   SOLE 6 7 10 1,098,259 0 0
PLUG POWER INC COM NEW 72919P202 1,500 90,508 SH   SOLE   90,508 0 0
PLUG POWER INC COM NEW 72919P202 31 1,847 SH   DFND 1 1,847 0 0
PLYMOUTH INDL REIT INC COM 729640102 24 1,382 SH   SOLE   1,382 0 0
PLYMOUTH INDL REIT INC COM 729640102 168 9,584 SH   SOLE 6 7 10 9,584 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,626 54,674 SH   SOLE 6 7 10 54,674 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,843 24,360 SH   SOLE   24,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 269 1,708 SH   DFND 5 6 1,708 0 0
PNM RES INC COM 69349H107 3,974 83,183 SH   SOLE 6 7 10 83,183 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 144 21,184 SH   SOLE 6 7 10 21,184 0 0
POPULAR INC COM NEW 733174700 1,389 18,058 SH   SOLE   18,058 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,282 26,517 SH   SOLE 6 7 10 26,517 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 557 11,532 SH   SOLE   11,532 0 0
POSHMARK INC COM CL A 73739W104 133 13,147 SH   SOLE 6 7 10 13,147 0 0
POTLATCHDELTIC CORPORATION COM 737630103 512 11,597 SH   SOLE   11,597 0 0
POTLATCHDELTIC CORPORATION COM 737630103 861 19,486 SH   SOLE 6 7 10 19,486 0 0
POWELL INDS INC COM 739128106 11,608 496,697 SH   SOLE 6 7 10 496,697 0 0
POWER INTEGRATIONS INC COM 739276103 4,832 64,418 SH   SOLE   64,418 0 0
POWER INTEGRATIONS INC COM 739276103 1,300 17,337 SH   SOLE 6 7 10 17,337 0 0
POWER REIT COM 73933H101 938 73,668 SH   SOLE 6 7 10 73,668 0 0
POWER REIT COM 73933H101 317 24,884 SH   DFND 5 6 24,884 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 148 12,309 SH   SOLE 6 7 10 12,309 0 0
PPG INDS INC COM 693506107 1,689 14,776 SH   SOLE   14,776 0 0
PPG INDS INC COM 693506107 111 972 SH   DFND 5 6 972 0 0
PPG INDS INC COM 693506107 2,001 17,503 SH   SOLE 6 7 10 17,503 0 0
PPL CORP COM 69351T106 82 3,028 SH   DFND 5 6 3,028 0 0
PPL CORP COM 69351T106 589 21,719 SH   SOLE   21,719 0 0
PPL CORP COM 69351T106 2,645 97,501 SH   SOLE 6 7 10 97,501 0 0
PRA GROUP INC COM 69354N106 468 12,880 SH   SOLE 6 7 10 12,880 0 0
PREMIER FINANCIAL CORP COM 74052F108 276 10,886 SH   SOLE 6 7 10 10,886 0 0
PREMIER INC CL A 74051N102 2,473 69,300 SH   SOLE 6 7 10 69,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,199 20,390 SH   SOLE 6 7 10 20,390 0 0
PRICE T ROWE GROUP INC COM 74144T108 346 3,042 SH   DFND 5 6 3,042 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,596 40,458 SH   SOLE 6 7 10 40,458 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,610 14,170 SH   SOLE   14,170 0 0
PRIMO WATER CORPORATION COM 74167P108 609 45,538 SH   SOLE 6 7 10 45,538 0 0
PRIMORIS SVCS CORP COM 74164F103 11,349 521,565 SH   SOLE 6 7 10 521,565 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,771 41,494 SH   SOLE   41,494 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 1,038 SH   DFND 5 6 1,038 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,821 27,270 SH   SOLE 6 7 10 27,270 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 368 12,631 SH   SOLE 6 7 10 12,631 0 0
PROASSURANCE CORP COM 74267C106 381 16,120 SH   SOLE 6 7 10 16,120 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 217 6,644 SH   DFND 5 6 6,644 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 239 7,323 SH   SOLE 6 7 10 7,323 0 0
PROCTER AND GAMBLE CO COM 742718109 32,745 227,726 SH   SOLE 6 7 10 227,726 0 0
PROCTER AND GAMBLE CO COM 742718109 1,024 7,123 SH   DFND 1 2 3 7,123 0 0
PROCTER AND GAMBLE CO COM 742718109 3 2,135 SH   SOLE   2,135 0 0
PROCTER AND GAMBLE CO COM 742718109 2,955 20,553 SH   DFND 5 6 20,553 0 0
PROCTER AND GAMBLE CO COM 742718109 23,694 164,783 SH   SOLE   164,783 0 0
PROG HOLDINGS INC COM NPV 74319R101 278 16,866 SH   SOLE 6 7 10 16,866 0 0
PROGRESS SOFTWARE CORP COM 743312100 591 13,048 SH   SOLE 6 7 10 13,048 0 0
PROGRESSIVE CORP COM 743315103 4,831 41,551 SH   SOLE   41,551 0 0
PROGRESSIVE CORP COM 743315103 8,736 75,135 SH   SOLE 6 7 10 75,135 0 0
PROGRESSIVE CORP COM 743315103 280 2,406 SH   DFND 5 6 2,406 0 0
PROGYNY INC COM 74340E103 627 21,567 SH   SOLE 6 7 10 21,567 0 0
PROLOGIS INC. COM 74340W103 1,160 9,863 SH   DFND 5 6 9,863 0 0
PROLOGIS INC. COM 74340W103 8,674 73,731 SH   SOLE   73,731 0 0
PROLOGIS INC. COM 74340W103 10,887 92,534 SH   SOLE 6 7 10 92,534 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 255 9,049 SH   SOLE 6 7 10 9,049 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 28 1,000 SH   SOLE   1,000 0 0
PROPETRO HLDG CORP COM 74347M108 246 24,618 SH   SOLE 6 7 10 24,618 0 0
PROS HOLDINGS INC COM 74346Y103 178 6,805 SH   DFND 5 6 6,805 0 0
PROS HOLDINGS INC COM 74346Y103 315 12,002 SH   SOLE 6 7 10 12,002 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,668 66,400 SH   SOLE   66,400 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,600 339,400 SH   SOLE   339,400 0 0
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PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 15,279 666,347 SH   SOLE   666,347 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 100 12,682 SH   SOLE 6 7 10 12,682 0 0
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PROTHENA CORP PLC SHS G72800108 296 10,890 SH   SOLE 6 7 10 10,890 0 0
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PTC INC COM 69370C100 4,516 42,466 SH   SOLE 6 7 10 42,466 0 0
PTC INC COM 69370C100 212 1,998 SH   DFND 5 6 1,998 0 0
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PUBLIC STORAGE COM 74460D109 226 722 SH   DFND 5 6 722 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,232 35,275 SH   SOLE 6 7 10 35,275 0 0
PUBMATIC INC COM CL A 74467Q103 6,844 430,705 SH   SOLE 6 7 10 430,705 0 0
PUBMATIC INC COM CL A 74467Q103 210 13,188 SH   SOLE   13,188 0 0
PULTE GROUP INC COM 745867101 713 17,998 SH   SOLE   17,998 0 0
PULTE GROUP INC COM 745867101 716 18,056 SH   SOLE 6 7 10 18,056 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 226 30,398 SH   SOLE 6 7 10 30,398 0 0
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Q2 HLDGS INC COM 74736L109 624 16,166 SH   SOLE 6 7 10 16,166 0 0
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QIAGEN NV SHS NEW N72482123 9,426 199,708 SH   SOLE 6 7 10 199,708 0 0
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QUALCOMM INC COM 747525103 144,752 1,133,175 SH   SOLE 6 7 10 1,133,175 0 0
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QUALCOMM INC COM 747525103 85 666 SH   DFND 1 666 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 35 4,035 SH   DFND 5 6 4,035 0 0
QUEST DIAGNOSTICS INC COM 74834L100 145 1,089 SH   DFND 5 6 1,089 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,293 39,801 SH   SOLE 6 7 10 39,801 0 0
QUINSTREET INC COM 74874Q100 143 14,174 SH   SOLE 6 7 10 14,174 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 75 25,364 SH   SOLE 6 7 10 25,364 0 0
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RADIAN GROUP INC COM 750236101 1,044 53,151 SH   SOLE 6 7 10 53,151 0 0
RADIAN GROUP INC COM 750236101 765 38,921 SH   SOLE   38,921 0 0
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RADNET INC COM 750491102 237 13,737 SH   SOLE 6 7 10 13,737 0 0
RADWARE LTD ORD M81873107 14,224 656,377 SH   SOLE 6 7 10 656,377 0 0
RALPH LAUREN CORP CL A 751212101 1,105 12,327 SH   SOLE 6 7 10 12,327 0 0
RALPH LAUREN CORP CL A 751212101 103 1,152 SH   SOLE   1,152 0 0
RAMBUS INC DEL COM 750917106 6,070 282,443 SH   SOLE 6 7 10 282,443 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,872 92,313 SH   SOLE 6 7 10 92,313 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,218 54,297 SH   SOLE   54,297 0 0
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REDFIN CORP COM 75737F108 243 29,467 SH   SOLE 6 7 10 29,467 0 0
REDWOOD TR INC COM 758075402 4,378 567,821 SH   SOLE 6 7 10 567,821 0 0
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RENT A CTR INC NEW COM 76009N100 382 19,632 SH   SOLE 6 7 10 19,632 0 0
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 56,197 896,577 SH   SOLE 6 7 10 896,577 0 0
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SEAGEN INC COM 81181C104 23,611 133,439 SH   SOLE 6 7 10 133,439 0 0
SEAGEN INC COM 81181C104 5,361 30,296 SH   SOLE   30,296 0 0
SEALED AIR CORP NEW COM 81211K100 767 13,281 SH   SOLE 6 7 10 13,281 0 0
SEALED AIR CORP NEW COM 81211K100 260 4,502 SH   SOLE   4,502 0 0
SEAWORLD ENTMT INC COM 81282V100 658 14,886 SH   SOLE 6 7 10 14,886 0 0
SECUREWORKS CORP CL A 81374A105 3,808 350,640 SH   SOLE 6 7 10 350,640 0 0
SECUREWORKS CORP CL A 81374A105 26 2,381 SH   SOLE   2,381 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1,754 2,578,143 SH   DFND 5 6 2,578,143 0 0
SEER INC COM CL A 81578P106 13 1,489 SH   SOLE   1,489 0 0
SEER INC COM CL A 81578P106 107 11,936 SH   SOLE 6 7 10 11,936 0 0
SEI INVTS CO COM 784117103 5,250 97,179 SH   SOLE   97,179 0 0
SEI INVTS CO COM 784117103 98 1,806 SH   SOLE 6 7 10 1,806 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 152 22,341 SH   SOLE 6 7 10 22,341 0 0
SELECT MED HLDGS CORP COM 81619Q105 772 32,682 SH   SOLE 6 7 10 32,682 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42,431 781,848 SH   SOLE   781,848 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,640 498,388 SH   SOLE   498,388 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54,071 1,719,280 SH   SOLE   1,719,280 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,939 659,290 SH   SOLE   659,290 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,666 324,888 SH   SOLE   324,888 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,312 184,422 SH   DFND 5 6 184,422 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,015 582,080 SH   SOLE   582,080 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,909 38,276 SH   DFND 5 6 38,276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89,526 698,116 SH   SOLE   698,116 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,334 427,455 SH   SOLE   427,455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,608 137,000 SH   DFND 5 6 137,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552 6,091 SH   SOLE   6,091 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,705 623,193 SH   SOLE   623,193 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,359 154,336 SH   SOLE   154,336 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145,956 1,148,172 SH   SOLE   1,148,172 0 0
SELECTIVE INS GROUP INC COM 816300107 1,522 17,502 SH   SOLE 6 7 10 17,502 0 0
SEMPRA COM 816851109 195 1,299 SH   DFND 5 6 1,299 0 0
SEMPRA COM 816851109 7,609 50,633 SH   SOLE   50,633 0 0
SEMPRA COM 816851109 145,866 970,693 SH   SOLE 6 7 10 970,693 0 0
SEMTECH CORP COM 816850101 1,048 19,070 SH   SOLE 6 7 10 19,070 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 138 10,158 SH   SOLE   10,158 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,574 352,806 SH   SOLE 6 7 10 352,806 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,005 12,479 SH   SOLE 6 7 10 12,479 0 0
SENTINELONE INC CL A 81730H109 44,898 1,924,485 SH   SOLE 6 7 10 1,924,485 0 0
SENTINELONE INC CL A 81730H109 301 12,900 SH   SOLE   12,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 54 10,444 SH   SOLE 6 7 10 10,444 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 7 1,320 SH   SOLE   1,320 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 33 6,243 SH   SOLE   6,243 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 244 46,625 SH   SOLE 6 7 10 46,625 0 0
SERVICENOW INC COM 81762P102 7,085 14,900 SH   DFND 1 2 3 14,900 0 0
SERVICENOW INC COM 81762P102 10,661 22,420 SH   SOLE 6 7 10 22,420 0 0
SERVICENOW INC COM 81762P102 31,789 66,851 SH   SOLE   66,851 0 0
SERVICENOW INC COM 81762P102 1,418 2,981 SH   DFND 5 6 2,981 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,162 14,719 SH   SOLE 6 7 10 14,719 0 0
SFL CORPORATION LTD SHS G7738W106 333 35,062 SH   SOLE 6 7 10 35,062 0 0
SHAKE SHACK INC CL A 819047101 2,565 64,965 SH   SOLE 6 7 10 64,965 0 0
SHARECARE INC COM CL A 81948W104 1,507 953,649 SH   SOLE 6 7 10 953,649 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 80,238 5,702,757 SH   SOLE 6 7 10 5,702,757 0 0
SHELL PLC SPON ADS 780259305 4,721 90,289 SH   DFND 5 6 90,289 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 323 14,530 SH   SOLE 6 7 10 14,530 0 0
SHERWIN WILLIAMS CO COM 824348106 240 1,072 SH   DFND 5 6 1,072 0 0
SHERWIN WILLIAMS CO COM 824348106 10,562 47,171 SH   SOLE   47,171 0 0
SHERWIN WILLIAMS CO COM 824348106 4,514 20,162 SH   SOLE 6 7 10 20,162 0 0
SHIFT4 PMTS INC CL A 82452J109 7 223 SH   DFND 1 223 0 0
SHIFT4 PMTS INC CL A 82452J109 3,468 104,911 SH   SOLE 6 7 10 104,911 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,051 124,479 SH   SOLE 6 7 10 124,479 0 0
SHOCKWAVE MED INC COM 82489T104 898 4,700 SH   SOLE   4,700 0 0
SHOCKWAVE MED INC COM 82489T104 1,898 9,928 SH   SOLE 6 7 10 9,928 0 0
SHOPIFY INC CL A 82509L107 6,335 202,780 SH   SOLE   202,780 0 0
SHOPIFY INC CL A 82509L107 29,024 929,070 SH   SOLE 6 7 10 929,070 0 0
SHUTTERSTOCK INC COM 825690100 1,655 28,870 SH   SOLE 6 7 10 28,870 0 0
SHYFT GROUP INC COM 825698103 196 10,526 SH   SOLE 6 7 10 10,526 0 0
SIERRA WIRELESS INC COM 826516106 1,910 81,644 SH   SOLE 6 7 10 81,644 0 0
SIGA TECHNOLOGIES INC COM 826917106 21 1,847 SH   SOLE   1,847 0 0
SIGA TECHNOLOGIES INC COM 826917106 160 13,801 SH   SOLE 6 7 10 13,801 0 0
SIGHT SCIENCES INC COM 82657M105 186 20,740 SH   SOLE 6 7 10 20,740 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 139 776 SH   DFND 5 6 776 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 921 5,138 SH   SOLE 6 7 10 5,138 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,227 29,165 SH   SOLE   29,165 0 0
SIGNET JEWELERS LIMITED SHS G81276100 835 15,625 SH   SOLE 6 7 10 15,625 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,103 224,890 SH   SOLE 6 7 10 224,890 0 0
SILICON LABORATORIES INC COM 826919102 5,667 40,414 SH   SOLE   40,414 0 0
SILICON LABORATORIES INC COM 826919102 241 1,722 SH   DFND 5 6 1,722 0 0
SILICON LABORATORIES INC COM 826919102 15,569 111,030 SH   SOLE 6 7 10 111,030 0 0
SILK RD MED INC COM 82710M100 522 14,331 SH   SOLE 6 7 10 14,331 0 0
SILVERCORP METALS INC COM 82835P103 11,025 4,458,015 SH   SOLE 6 7 10 4,458,015 0 0
SILVERCREST METALS INC COM 828363101 22,373 3,667,171 SH   SOLE 6 7 10 3,667,171 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 781 36,726 SH   SOLE 6 7 10 36,726 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,204 23,223 SH   SOLE 6 7 10 23,223 0 0
SIMON PPTY GROUP INC NEW COM 828806109 128 1,351 SH   DFND 5 6 1,351 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,353 35,321 SH   SOLE   35,321 0 0
SIMPLY GOOD FOODS CO COM 82900L102 949 25,138 SH   SOLE 6 7 10 25,138 0 0
SIMPSON MFG INC COM 829073105 1,291 12,834 SH   SOLE 6 7 10 12,834 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 281 13,770 SH   SOLE 6 7 10 13,770 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 51 13,428 SH   SOLE 6 7 10 13,428 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 7 1,800 SH   SOLE   1,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 789 128,680 SH   DFND 5 6 128,680 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15,878 2,590,155 SH   SOLE 6 7 10 2,590,155 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,875 469,066 SH   SOLE   469,066 0 0
SIRIUSPOINT LTD COM G8192H106 135 24,991 SH   SOLE 6 7 10 24,991 0 0
SITE CTRS CORP COM 82981J109 756 56,142 SH   SOLE 6 7 10 56,142 0 0
SITE CTRS CORP COM 82981J109 97 7,189 SH   SOLE   7,189 0 0
SKECHERS U S A INC CL A 830566105 1,016 28,555 SH   SOLE 6 7 10 28,555 0 0
SKEENA RES LTD NEW COM 83056P715 262 49,721 SH   SOLE 6 7 10 49,721 0 0
SKILLSOFT CORP CL A 83066P200 122 34,670 SH   SOLE 6 7 10 34,670 0 0
SKILLZ INC COM 83067L109 654 527,308 SH   SOLE 6 7 10 527,308 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 737 15,532 SH   SOLE 6 7 10 15,532 0 0
SKYWEST INC COM 830879102 317 14,909 SH   SOLE 6 7 10 14,909 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 668 7,207 SH   DFND 5 6 7,207 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,486 253,516 SH   SOLE 6 7 10 253,516 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,414 198,768 SH   SOLE   198,768 0 0
SLM CORP COM 78442P106 392 24,593 SH   SOLE 6 7 10 24,593 0 0
SM ENERGY CO COM 78454L100 1,285 37,587 SH   SOLE 6 7 10 37,587 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 240 14,641 SH   SOLE 6 7 10 14,641 0 0
SMARTRENT INC COM CL A 83193G107 154 34,041 SH   SOLE 6 7 10 34,041 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 388 372,609 SH   SOLE 6 7 10 372,609 0 0
SMITH & WESSON BRANDS INC COM 831754106 189 14,428 SH   SOLE 6 7 10 14,428 0 0
SMITH A O CORP COM 831865209 518 9,471 SH   SOLE   9,471 0 0
SMITH A O CORP COM 831865209 856 15,656 SH   SOLE 6 7 10 15,656 0 0
SMUCKER J M CO COM NEW 832696405 57 446 SH   DFND 5 6 446 0 0
SMUCKER J M CO COM NEW 832696405 875 6,834 SH   SOLE   6,834 0 0
SMUCKER J M CO COM NEW 832696405 4,836 37,781 SH   SOLE 6 7 10 37,781 0 0
SNAP INC CL A 83304A106 3,411 259,780 SH   SOLE   259,780 0 0
SNAP INC CL A 83304A106 9,401 715,970 SH   SOLE 6 7 10 715,970 0 0
SNAP INC CL A 83304A106 1,209 5,864 SH   SOLE   5,864 0 0
SNAP INC CL A 83304A106 89 6,775 SH   DFND 5 6 6,775 0 0
SNAP ON INC COM 833034101 312 1,581 SH   SOLE   1,581 0 0
SNAP ON INC COM 833034101 548 2,776 SH   SOLE   2,776 0 0
SNAP ON INC COM 833034101 1,628 8,265 SH   SOLE 6 7 10 8,265 0 0
SNOWFLAKE INC CL A 833445109 655 4,709 SH   SOLE 6 7 10 4,709 0 0
SNOWFLAKE INC CL A 833445109 380 2,734 SH   DFND 5 6 2,734 0 0
SNOWFLAKE INC CL A 833445109 7,441 53,510 SH   SOLE   53,510 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 65 782 SH   DFND 1 782 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 242,089 2,898,231 SH   SOLE 6 7 10 2,898,231 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 136 1,631 SH   DFND 1 2 3 1,631 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,001 83,816 SH   SOLE   83,816 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,887 34,557 SH   DFND 5 6 34,557 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20 3,801 SH   DFND 1 3,801 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,587 1,439,641 SH   SOLE 6 7 10 1,439,641 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,232 4,500 SH   SOLE   4,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,595 31,405 SH   SOLE 6 7 10 31,405 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,187 15,300 SH   DFND 1 2 3 15,300 0 0
SOLARWINDS CORP COM NEW 83417Q204 142 13,814 SH   SOLE 6 7 10 13,814 0 0
SOLID POWER INC CLASS A COM 83422N105 87 16,239 SH   SOLE 6 7 10 16,239 0 0
SOMALOGIC INC CLASS A COM 83444K105 193 42,808 SH   SOLE 6 7 10 42,808 0 0
SONOS INC COM 83570H108 18 982 SH   SOLE   982 0 0
SONOS INC COM 83570H108 7,834 434,272 SH   DFND 1 2 3 434,272 0 0
SONOS INC COM 83570H108 685 37,945 SH   SOLE 6 7 10 37,945 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,683 1,335,071 SH   SOLE 6 7 10 1,335,071 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 278 1,459,217 SH   SOLE 6 7 10 1,459,217 0 0
SOUTH JERSEY INDS INC COM 838518108 1,200 35,138 SH   SOLE 6 7 10 35,138 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,435 94,791 SH   SOLE 6 7 10 94,791 0 0
SOUTHERN CO COM 842587107 2,859 40,092 SH   SOLE   40,092 0 0
SOUTHERN CO COM 842587107 312 4,372 SH   DFND 5 6 4,372 0 0
SOUTHERN CO COM 842587107 6,240 87,512 SH   SOLE 6 7 10 87,512 0 0
SOUTHERN COPPER CORP COM 84265V105 65,052 1,305,998 SH   SOLE 6 7 10 1,305,998 0 0
SOUTHERN COPPER CORP COM 84265V105 487 9,768 SH   DFND 5 6 9,768 0 0
SOUTHSTATE CORPORATION COM 840441109 1,746 22,629 SH   SOLE 6 7 10 22,629 0 0
SOUTHWEST AIRLS CO COM 844741108 4,208 116,499 SH   SOLE 6 7 10 116,499 0 0
SOUTHWEST AIRLS CO COM 844741108 88 2,438 SH   DFND 5 6 2,438 0 0
SOUTHWEST AIRLS CO COM 844741108 3,302 91,427 SH   SOLE   91,427 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,688 19,385 SH   SOLE 6 7 10 19,385 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11 127 SH   DFND 5 6 127 0 0
SPARTANNASH CO COM 847215100 16,542 548,289 SH   SOLE 6 7 10 548,289 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,267 72,817 SH   SOLE   72,817 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,586 91,643 SH   SOLE   91,643 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23,467 986,825 SH   SOLE   986,825 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13,132 285,479 SH   SOLE   285,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,887 392,012 SH   SOLE   392,012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,072 32,000 SH   DFND 1 2 3 32,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,872 28,991 SH   SOLE   28,991 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15,468 169,063 SH   SOLE   169,063 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 454 5,000 SH   DFND 5 6 5,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 60,377 665,600 SH   DFND 1 2 3 665,600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,443 60,000 SH   SOLE   60,000 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,135 174,238 SH   SOLE   174,238 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,597 212,392 SH   SOLE   212,392 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,235 191,097 SH   SOLE   191,097 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,229 51,000 SH   SOLE   51,000 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 11,654 352,412 SH   SOLE   352,412 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,736 131,630 SH   SOLE   131,630 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 26,870 912,401 SH   SOLE   912,401 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,324 280,000 SH   SOLE   280,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 21,218 531,640 SH   SOLE   531,640 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,460 46,000 SH   SOLE   46,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,172 27,000 SH   SOLE   27,000 0 0
SPIRE INC COM 84857L101 1,112 14,950 SH   SOLE 6 7 10 14,950 0 0
SPIRIT AIRLS INC COM 848577102 749 31,429 SH   SOLE 6 7 10 31,429 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 429 11,344 SH   SOLE   11,344 0 0
SPLUNK INC COM 848637104 1,438 16,252 SH   SOLE   16,252 0 0
SPLUNK INC COM 848637104 524 5,918 SH   DFND 5 6 5,918 0 0
SPLUNK INC COM 848637104 9,900 111,912 SH   SOLE 6 7 10 111,912 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 118 12,309 SH   SOLE 6 7 10 12,309 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,699 92,714 SH   SOLE 6 7 10 92,714 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 103 57,684 SH   DFND 5 6 57,684 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 31 1,260 SH   SOLE   1,260 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 216 8,767 SH   SOLE 6 7 10 8,767 0 0
SPRINKLR INC CL A 85208T107 517 51,122 SH   SOLE 6 7 10 51,122 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,545 43,821 SH   SOLE 6 7 10 43,821 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,505 59,425 SH   SOLE 6 7 10 59,425 0 0
SPS COMM INC COM 78463M107 31,665 280,096 SH   SOLE 6 7 10 280,096 0 0
SPS COMM INC COM 78463M107 957 8,468 SH   SOLE   8,468 0 0
SPX CORP COM 784635104 13,643 258,193 SH   SOLE 6 7 10 258,193 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36,197 623,341 SH   SOLE 6 7 10 623,341 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 178 3,071 SH   DFND 5 6 3,071 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1,057 SH   DFND 1 1,057 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 583 10,037 SH   SOLE   10,037 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,891 285,569 SH   SOLE   285,569 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,024 36,600 SH   SOLE   36,600 0 0
SSR MNG INC COM 784730103 79,343 4,751,380 SH   SOLE 6 7 10 4,751,380 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 996 14,049 SH   SOLE 6 7 10 14,049 0 0
STAG INDL INC COM 85254J102 208 6,730 SH   SOLE   6,730 0 0
STAG INDL INC COM 85254J102 1,710 55,391 SH   SOLE 6 7 10 55,391 0 0
STAGWELL INC COM CL A 85256A109 95 17,531 SH   SOLE 6 7 10 17,531 0 0
STANDARD LITHIUM LTD COM 853606101 18,116 4,248,769 SH   SOLE 6 7 10 4,248,769 0 0
STANDARD MTR PRODS INC COM 853666105 285 6,335 SH   SOLE 6 7 10 6,335 0 0
STANDARD MTR PRODS INC COM 853666105 185 4,122 SH   SOLE   4,122 0 0
STANLEY BLACK & DECKER INC COM 854502101 479 4,566 SH   SOLE   4,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,705 35,334 SH   SOLE 6 7 10 35,334 0 0
STANLEY BLACK & DECKER INC COM 854502101 65 621 SH   DFND 5 6 621 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,259 170,416 SH   SOLE 6 7 10 170,416 0 0
STARBUCKS CORP COM 855244109 19,912 260,664 SH   SOLE   260,664 0 0
STARBUCKS CORP COM 855244109 71,451 935,347 SH   SOLE 6 7 10 935,347 0 0
STARBUCKS CORP COM 855244109 3,226 42,232 SH   DFND 5 6 42,232 0 0
STARWOOD PPTY TR INC COM 85571B105 9,000 430,837 SH   SOLE 6 7 10 430,837 0 0
STATE STR CORP COM 857477103 2,131 34,570 SH   SOLE   34,570 0 0
STATE STR CORP COM 857477103 301 4,888 SH   DFND 5 6 4,888 0 0
STATE STR CORP COM 857477103 2,240 36,330 SH   SOLE 6 7 10 36,330 0 0
STEEL DYNAMICS INC COM 858119100 71 1,070 SH   DFND 5 6 1,070 0 0
STEEL DYNAMICS INC COM 858119100 63,726 963,362 SH   SOLE 6 7 10 963,362 0 0
STEEL DYNAMICS INC COM 858119100 492 7,438 SH   SOLE   7,438 0 0
STEELCASE INC CL A 858155203 260 24,245 SH   SOLE 6 7 10 24,245 0 0
STEM INC COM 85859N102 1,166 162,904 SH   SOLE 6 7 10 162,904 0 0
STEPSTONE GROUP INC COM CL A 85914M107 356 13,691 SH   SOLE 6 7 10 13,691 0 0
STERIS PLC SHS USD G8473T100 159 12,883 SH   DFND 5 6 12,883 0 0
STERIS PLC SHS USD G8473T100 2,246 10,896 SH   SOLE 6 7 10 10,896 0 0
STERLING INFRASTRUCTURE INC COM 859241101 11,110 506,863 SH   SOLE 6 7 10 506,863 0 0
STITCH FIX INC COM CL A 860897107 114 23,126 SH   SOLE 6 7 10 23,126 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,054 79,798 SH   SOLE 6 7 10 79,798 0 0
STOKE THERAPEUTICS INC COM 86150R107 13 1,000 SH   SOLE   1,000 0 0
STONECO LTD COM CL A G85158106 5,857 760,665 SH   SOLE 6 7 10 760,665 0 0
STONECO LTD COM CL A G85158106 9 1,163 SH   DFND 1 1,163 0 0
STORE CAP CORP COM 862121100 92 3,539 SH   SOLE 6 7 10 3,539 0 0
STORE CAP CORP COM 862121100 243 9,319 SH   SOLE   9,319 0 0
STRATEGIC ED INC COM 86272C103 953 13,503 SH   SOLE 6 7 10 13,503 0 0
STRIDE INC COM 86333M108 1,117 27,384 SH   SOLE 6 7 10 27,384 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 66 39,491 SH   DFND 5 6 39,491 0 0
STRYKER CORPORATION COM 863667101 11,356 57,085 SH   SOLE 6 7 10 57,085 0 0
STRYKER CORPORATION COM 863667101 4,439 22,312 SH   SOLE   22,312 0 0
STRYKER CORPORATION COM 863667101 575 2,890 SH   DFND 5 6 2,890 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 484 31,736 SH   SOLE 6 7 10 31,736 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 29 4,021 SH   SOLE   4,021 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 214 29,467 SH   SOLE 6 7 10 29,467 0 0
SUMMIT MATLS INC CL A 86614U100 14,243 611,532 SH   SOLE 6 7 10 611,532 0 0
SUMO LOGIC INC COM 86646P103 190 25,364 SH   SOLE 6 7 10 25,364 0 0
SUN CMNTYS INC COM 866674104 1,255 7,876 SH   SOLE   7,876 0 0
SUN CMNTYS INC COM 866674104 112 700 SH   SOLE 6 7 10 700 0 0
SUN CMNTYS INC COM 866674104 247 1,548 SH   DFND 5 6 1,548 0 0
SUNCOKE ENERGY INC COM 86722A103 160 23,499 SH   SOLE 6 7 10 23,499 0 0
SUNDIAL GROWERS INC COM 86730L109 3,767 11,550,910 SH   SOLE 6 7 10 11,550,910 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 4 1,292 SH   DFND 1 1,292 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2,292 776,989 SH   SOLE 6 7 10 776,989 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 698 37,859 SH   SOLE 6 7 10 37,859 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 466 12,501 SH   SOLE 6 7 10 12,501 0 0
SUNOPTA INC COM 8676EP108 262 33,689 SH   SOLE 6 7 10 33,689 0 0
SUNPOWER CORP COM 867652406 2,812 177,835 SH   SOLE 6 7 10 177,835 0 0
SUNRUN INC COM 86771W105 3,365 144,071 SH   SOLE 6 7 10 144,071 0 0
SUNRUN INC COM 86771W105 25 1,059 SH   SOLE   1,059 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 636 64,064 SH   SOLE 6 7 10 64,064 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 82 8,294 SH   SOLE   8,294 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,070 26,515 SH   SOLE 6 7 10 26,515 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 424 14,677 SH   SOLE 6 7 10 14,677 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 39 1,362 SH   SOLE   1,362 0 0
SURGERY PARTNERS INC COM 86881A100 297 10,266 SH   SOLE 6 7 10 10,266 0 0
SUTRO BIOPHARMA INC COM 869367102 64 12,309 SH   SOLE 6 7 10 12,309 0 0
SUTRO BIOPHARMA INC COM 869367102 6 1,197 SH   SOLE   1,197 0 0
SUZANO S A SPON ADS 86959K105 90 9,494 SH   DFND 1 2 3 9,494 0 0
SUZANO S A SPON ADS 86959K105 554 58,400 SH   SOLE   58,400 0 0
SWITCH INC CL A 87105L104 251 7,502 SH   DFND 5 6 7,502 0 0
SWITCH INC CL A 87105L104 4,240 126,563 SH   SOLE 6 7 10 126,563 0 0
SYLVAMO CORP COMMON STOCK 871332102 332 10,157 SH   SOLE 6 7 10 10,157 0 0
SYNAPTICS INC COM 87157D109 1,442 12,219 SH   SOLE 6 7 10 12,219 0 0
SYNAPTICS INC COM 87157D109 204 1,726 SH   DFND 5 6 1,726 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,065 38,563 SH   SOLE 6 7 10 38,563 0 0
SYNCHRONY FINANCIAL COM 87165B103 408 14,786 SH   SOLE   14,786 0 0
SYNCHRONY FINANCIAL COM 87165B103 163 5,885 SH   DFND 5 6 5,885 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 285 14,801 SH   SOLE 6 7 10 14,801 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 28 1,434 SH   SOLE   1,434 0 0
SYNOPSYS INC COM 871607107 1,710 5,631 SH   DFND 5 6 5,631 0 0
SYNOPSYS INC COM 871607107 39,411 129,768 SH   SOLE 6 7 10 129,768 0 0
SYNOPSYS INC COM 871607107 19,415 63,928 SH   SOLE   63,928 0 0
SYSCO CORP COM 871829107 1,521 17,951 SH   SOLE   17,951 0 0
SYSCO CORP COM 871829107 598 7,059 SH   DFND 5 6 7,059 0 0
SYSCO CORP COM 871829107 6,607 77,999 SH   SOLE 6 7 10 77,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 622 7,605 SH   SOLE 6 7 10 7,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,271 700,561 SH   SOLE   700,561 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,850 22,624 SH   DFND 5 6 22,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,371 481,600 SH   DFND 1 2 3 481,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 2,133 SH   DFND 5 6 2,133 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,401 207,302 SH   SOLE 6 7 10 207,302 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,046 33,021 SH   SOLE   33,021 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,829 786,315 SH   SOLE 6 7 10 786,315 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 54 11,114 SH   DFND 1 11,114 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 137 28,048 SH   SOLE   28,048 0 0
TALKSPACE INC COM 87427V103 712 418,620 SH   SOLE 6 7 10 418,620 0 0
TALOS ENERGY INC COM 87484T108 293 18,924 SH   SOLE 6 7 10 18,924 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 566 9,556 SH   SOLE   9,556 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,786 80,861 SH   SOLE 6 7 10 80,861 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,131 19,112 SH   DFND 1 2 3 19,112 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 433 30,459 SH   SOLE 6 7 10 30,459 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 56 3,936 SH   SOLE   3,936 0 0
TANGO THERAPEUTICS INC COM 87583X109 60 13,340 SH   SOLE 6 7 10 13,340 0 0
TAPESTRY INC COM 876030107 191 6,270 SH   SOLE   6,270 0 0
TAPESTRY INC COM 876030107 1,357 44,452 SH   SOLE 6 7 10 44,452 0 0
TARGA RES CORP COM 87612G101 56 939 SH   DFND 5 6 939 0 0
TARGA RES CORP COM 87612G101 282 4,720 SH   SOLE   4,720 0 0
TARGA RES CORP COM 87612G101 37,880 634,817 SH   SOLE 6 7 10 634,817 0 0
TARGET CORP COM 87612E106 7,465 52,859 SH   SOLE 6 7 10 52,859 0 0
TARGET CORP COM 87612E106 269 1,903 SH   DFND 5 6 1,903 0 0
TARGET CORP COM 87612E106 5,334 37,771 SH   SOLE   37,771 0 0
TASEKO MINES LTD COM 876511106 5,957 5,515,498 SH   SOLE 6 7 10 5,515,498 0 0
TATA MTRS LTD SPONSORED ADR 876568502 513 19,816 SH   SOLE   19,816 0 0
TATTOOED CHEF INC COM CL A 87663X102 388 61,532 SH   SOLE 6 7 10 61,532 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 825 35,323 SH   SOLE 6 7 10 35,323 0 0
TC ENERGY CORP COM 87807B107 83,494 1,611,537 SH   SOLE 6 7 10 1,611,537 0 0
TE CONNECTIVITY LTD SHS H84989104 2,683 23,709 SH   SOLE 6 7 10 23,709 0 0
TE CONNECTIVITY LTD SHS H84989104 264 2,336 SH   DFND 5 6 2,336 0 0
TECK RESOURCES LTD CL B 878742204 67,090 2,198,747 SH   SOLE 6 7 10 2,198,747 0 0
TECNOGLASS INC ORD SHS G87264100 768 43,764 SH   SOLE 6 7 10 43,764 0 0
TEGNA INC COM 87901J105 1,366 65,129 SH   SOLE 6 7 10 65,129 0 0
TELADOC HEALTH INC COM 87918A105 4,676 140,793 SH   SOLE 6 7 10 140,793 0 0
TELADOC HEALTH INC COM 87918A105 155 4,678 SH   SOLE   4,678 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 969 212,894 SH   SOLE 6 7 10 212,894 0 0
TELEFLEX INCORPORATED COM 879369106 5 1,562 SH   SOLE   1,562 0 0
TELEFLEX INCORPORATED COM 879369106 1,832 7,450 SH   SOLE 6 7 10 7,450 0 0
TELEFLEX INCORPORATED COM 879369106 339 1,378 SH   SOLE   1,378 0 0
TELEFLEX INCORPORATED COM 879369106 47 193 SH   DFND 5 6 193 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 49 5,385 SH   DFND 1 2 3 5,385 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 298 32,861 SH   SOLE   32,861 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 474 30,049 SH   SOLE 6 7 10 30,049 0 0
TELOS CORP MD COM 87969B101 8,082 1,000,223 SH   SOLE 6 7 10 1,000,223 0 0
TELOS CORP MD COM 87969B101 54 6,718 SH   SOLE   6,718 0 0
TENABLE HLDGS INC COM 88025T102 50,240 1,106,371 SH   SOLE 6 7 10 1,106,371 0 0
TENABLE HLDGS INC COM 88025T102 332 7,318 SH   SOLE   7,318 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 166 33,043 SH   SOLE   33,043 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 201 40,139 SH   DFND 1 40,139 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,309 459,973 SH   SOLE 6 7 10 459,973 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 583 11,090 SH   SOLE 6 7 10 11,090 0 0
TENNECO INC CL A VTG COM STK 880349105 409 23,813 SH   SOLE 6 7 10 23,813 0 0
TERADATA CORP DEL COM 88076W103 522 14,092 SH   SOLE 6 7 10 14,092 0 0
TERADYNE INC COM 880770102 162 1,809 SH   DFND 5 6 1,809 0 0
TERADYNE INC COM 880770102 984 10,993 SH   SOLE 6 7 10 10,993 0 0
TERADYNE INC COM 880770102 16,281 181,807 SH   SOLE   181,807 0 0
TERAWULF INC COM 88080T104 222 185,033 SH   SOLE 6 7 10 185,033 0 0
TEREX CORP NEW COM 880779103 9,604 350,905 SH   SOLE 6 7 10 350,905 0 0
TERRENO RLTY CORP COM 88146M101 159 2,855 SH   SOLE   2,855 0 0
TERRENO RLTY CORP COM 88146M101 1,211 21,725 SH   SOLE 6 7 10 21,725 0 0
TESLA INC COM 88160R101 492,836 731,840 SH   SOLE 6 7 10 731,840 0 0
TESLA INC COM 88160R101 16,611 24,666 SH   DFND 5 6 24,666 0 0
TESLA INC COM 88160R101 196,270 291,452 SH   SOLE   291,452 0 0
TESLA INC COM 88160R101 59,961 89,039 SH   DFND 1 2 3 89,039 0 0
TETRA TECH INC NEW COM 88162G103 35,652 261,090 SH   SOLE 6 7 10 261,090 0 0
TETRA TECH INC NEW COM 88162G103 11 78 SH   DFND 5 6 78 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 141 34,689 SH   SOLE 6 7 10 34,689 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,742 109,000 SH   SOLE   109,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 790 15,006 SH   SOLE 6 7 10 15,006 0 0
TEXAS INSTRS INC COM 882508104 6,227 40,527 SH   DFND 5 6 40,527 0 0
TEXAS INSTRS INC COM 882508104 104,497 680,100 SH   SOLE   680,100 0 0
TEXAS INSTRS INC COM 882508104 107,568 700,087 SH   SOLE 6 7 10 700,087 0 0
TEXAS ROADHOUSE INC COM 882681109 1,508 20,606 SH   SOLE 6 7 10 20,606 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 385 14,062 SH   SOLE 6 7 10 14,062 0 0
TEXTRON INC COM 883203101 894 14,640 SH   SOLE 6 7 10 14,640 0 0
TEXTRON INC COM 883203101 54 890 SH   DFND 5 6 890 0 0
TEXTRON INC COM 883203101 1,713 28,054 SH   SOLE   28,054 0 0
TFS FINL CORP COM 87240R107 11,937 869,444 SH   SOLE 6 7 10 869,444 0 0
TG THERAPEUTICS INC COM 88322Q108 157 36,927 SH   SOLE 6 7 10 36,927 0 0
THE AARONS COMPANY INC COM 00258W108 463 31,789 SH   SOLE 6 7 10 31,789 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 308 256,472 SH   SOLE 6 7 10 256,472 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 370 28,782 SH   SOLE 6 7 10 28,782 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 9,662 1,327,256 SH   SOLE 6 7 10 1,327,256 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 36 4,909 SH   SOLE   4,909 0 0
THE ODP CORP COM 88337F105 414 13,706 SH   SOLE 6 7 10 13,706 0 0
THE TRADE DESK INC COM CL A 88339J105 4,307 102,823 SH   SOLE   102,823 0 0
THE TRADE DESK INC COM CL A 88339J105 32,926 786,000 SH   DFND 1 2 3 786,000 0 0
THE TRADE DESK INC COM CL A 88339J105 781 18,648 SH   SOLE 6 7 10 18,648 0 0
THE TRADE DESK INC COM CL A 88339J105 248 5,929 SH   DFND 5 6 5,929 0 0
THE VALENS COMPANY INC COM NEW 91914P603 1,128 1,753,150 SH   SOLE 6 7 10 1,753,150 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 315 34,794 SH   SOLE 6 7 10 34,794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 876 1,613 SH   DFND 5 6 1,613 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,198 27,975 SH   SOLE 6 7 10 27,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,436 4,484 SH   DFND 1 2 3 4,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,296 24,474 SH   SOLE   24,474 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,965 18,856 SH   SOLE 6 7 10 18,856 0 0
TIDEWATER INC NEW COM 88642R109 260 12,338 SH   SOLE 6 7 10 12,338 0 0
TILE SHOP HLDGS INC COM 88677Q109 32 10,410 SH   SOLE 6 7 10 10,410 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3,378 1,082,600 SH   SOLE 6 7 10 1,082,600 0 0
TIM S A SPONSORED ADR 88706T108 149 12,230 SH   SOLE   12,230 0 0
TIM S A SPONSORED ADR 88706T108 27 2,216 SH   DFND 1 2 3 2,216 0 0
TIMKENSTEEL CORPORATION COM 887399103 18,249 975,369 SH   SOLE 6 7 10 975,369 0 0
TITAN INTL INC ILL COM 88830M102 234 15,487 SH   SOLE 6 7 10 15,487 0 0
TITAN MACHY INC COM 88830R101 10,067 449,221 SH   SOLE 6 7 10 449,221 0 0
TJX COS INC NEW COM 872540109 5,939 106,347 SH   SOLE   106,347 0 0
TJX COS INC NEW COM 872540109 923 16,530 SH   DFND 5 6 16,530 0 0
TJX COS INC NEW COM 872540109 4,804 86,011 SH   SOLE 6 7 10 86,011 0 0
T-MOBILE US INC COM 872590104 6,205 46,122 SH   DFND 5 6 46,122 0 0
T-MOBILE US INC COM 872590104 35,069 260,655 SH   SOLE   260,655 0 0
T-MOBILE US INC COM 872590104 121,477 902,905 SH   SOLE 6 7 10 902,905 0 0
TOAST INC CL A 888787108 1,676 129,548 SH   SOLE 6 7 10 129,548 0 0
TOAST INC CL A 888787108 15 1,176 SH   DFND 1 1,176 0 0
TOPBUILD CORP COM 89055F103 26,532 158,723 SH   SOLE 6 7 10 158,723 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,936 44,774 SH   SOLE 6 7 10 44,774 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,471 103,930 SH   DFND 5 6 103,930 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 542 19,953 SH   SOLE 6 7 10 19,953 0 0
TPG RE FIN TR INC COM 87266M107 155 17,158 SH   SOLE 6 7 10 17,158 0 0
TPI COMPOSITES INC COM 87266J104 188 15,034 SH   SOLE 6 7 10 15,034 0 0
TRACTOR SUPPLY CO COM 892356106 1,381 7,124 SH   SOLE   7,124 0 0
TRACTOR SUPPLY CO COM 892356106 501 2,584 SH   DFND 5 6 2,584 0 0
TRACTOR SUPPLY CO COM 892356106 1,772 9,141 SH   SOLE 6 7 10 9,141 0 0
TRADEWEB MKTS INC CL A 892672106 32 472 SH   SOLE   472 0 0
TRADEWEB MKTS INC CL A 892672106 97 1,415 SH   SOLE 6 7 10 1,415 0 0
TRADEWEB MKTS INC CL A 892672106 449 45,771 SH   SOLE   45,771 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 97,949 754,206 SH   SOLE 6 7 10 754,206 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 125 961 SH   DFND 5 6 961 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 887 172,631 SH   SOLE 6 7 10 172,631 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,823 28,517 SH   SOLE   28,517 0 0
TRAVELERS COMPANIES INC COM 89417E109 167 988 SH   DFND 5 6 988 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,730 27,967 SH   SOLE 6 7 10 27,967 0 0
TRAVELERS COMPANIES INC COM 89417E109 929 5,490 SH   DFND 1 2 3 5,490 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 39 1,620 SH   SOLE   1,620 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 427 17,622 SH   SOLE 6 7 10 17,622 0 0
TREEHOUSE FOODS INC COM 89469A104 646 15,440 SH   SOLE 6 7 10 15,440 0 0
TRI POINTE HOMES INC COM 87265H109 552 32,714 SH   SOLE 6 7 10 32,714 0 0
TRICIDA INC COM 89610F101 92 9,525 SH   SOLE 6 7 10 9,525 0 0
TRICIDA INC COM 89610F101 14 1,414 SH   SOLE   1,414 0 0
TRIMAS CORP COM NEW 896215209 359 12,963 SH   SOLE 6 7 10 12,963 0 0
TRIMBLE INC COM 896239100 439 7,531 SH   SOLE   7,531 0 0
TRIMBLE INC COM 896239100 74,421 1,278,060 SH   SOLE 6 7 10 1,278,060 0 0
TRIMBLE INC COM 896239100 60 1,030 SH   DFND 5 6 1,030 0 0
TRINET GROUP INC COM 896288107 929 11,974 SH   SOLE 6 7 10 11,974 0 0
TRINITY INDS INC COM 896522109 11,753 485,254 SH   SOLE 6 7 10 485,254 0 0
TRINITY INDS INC COM 896522109 3 124 SH   DFND 5 6 124 0 0
TRINSEO PLC SHS G9059U107 445 11,581 SH   SOLE 6 7 10 11,581 0 0
TRIP COM GROUP LTD ADS 89677Q107 831 30,266 SH   SOLE   30,266 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,921 579,984 SH   DFND 1 579,984 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,925 507,269 SH   SOLE 6 7 10 507,269 0 0
TRIPADVISOR INC COM 896945201 1,853 104,121 SH   SOLE 6 7 10 104,121 0 0
TRITON INTL LTD CL A G9078F107 1,036 19,674 SH   SOLE 6 7 10 19,674 0 0
TRIUMPH GROUP INC NEW COM 896818101 243 18,261 SH   SOLE 6 7 10 18,261 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 282 189,421 SH   SOLE 6 7 10 189,421 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 572 34,018 SH   SOLE 6 7 10 34,018 0 0
TRUEBLUE INC COM 89785X101 190 10,603 SH   SOLE 6 7 10 10,603 0 0
TRUIST FINL CORP COM 89832Q109 5,264 110,977 SH   SOLE 6 7 10 110,977 0 0
TRUIST FINL CORP COM 89832Q109 260 5,478 SH   DFND 5 6 5,478 0 0
TRUIST FINL CORP COM 89832Q109 5,098 107,492 SH   SOLE   107,492 0 0
TRUPANION INC COM 898202106 681 11,306 SH   SOLE 6 7 10 11,306 0 0
TRUSTMARK CORP COM 898402102 533 18,259 SH   SOLE 6 7 10 18,259 0 0
TTM TECHNOLOGIES INC COM 87305R109 368 29,467 SH   SOLE 6 7 10 29,467 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 6,941 552,619 SH   SOLE 6 7 10 552,619 0 0
TUPPERWARE BRANDS CORP COM 899896104 87 13,801 SH   SOLE 6 7 10 13,801 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,030 13,688 SH   SOLE 6 7 10 13,688 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 95 1,267 SH   SOLE   1,267 0 0
TURQUOISE HILL RES LTD COM 900435207 51,589 1,926,404 SH   SOLE 6 7 10 1,926,404 0 0
TURTLE BEACH CORP COM NEW 900450206 649 53,041 SH   SOLE 6 7 10 53,041 0 0
TUSIMPLE HLDGS INC CL A 90089L108 13,680 1,892,142 SH   SOLE 6 7 10 1,892,142 0 0
TUSIMPLE HLDGS INC CL A 90089L108 217 30,016 SH   DFND 5 6 30,016 0 0
TUTOR PERINI CORP COM 901109108 9,843 1,121,117 SH   SOLE 6 7 10 1,121,117 0 0
TWILIO INC CL A 90138F102 23,802 283,994 SH   SOLE 6 7 10 283,994 0 0
TWILIO INC CL A 90138F102 189 2,251 SH   DFND 5 6 2,251 0 0
TWILIO INC CL A 90138F102 794 9,468 SH   SOLE   9,468 0 0
TWILIO INC CL A 90138F102 25 1,111 SH   SOLE   1,111 0 0
TWIST BIOSCIENCE CORP COM 90184D100 50 1,435 SH   SOLE   1,435 0 0
TWIST BIOSCIENCE CORP COM 90184D100 574 16,428 SH   SOLE 6 7 10 16,428 0 0
TWITTER INC COM 90184L102 840 22,458 SH   SOLE   22,458 0 0
TWITTER INC COM 90184L102 18,542 495,909 SH   SOLE 6 7 10 495,909 0 0
TWITTER INC COM 90184L102 138 3,704 SH   DFND 5 6 3,704 0 0
TWO HBRS INVT CORP COM NEW 90187B408 23,244 4,667,462 SH   SOLE 6 7 10 4,667,462 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,027 12,111 SH   SOLE 6 7 10 12,111 0 0
TYLER TECHNOLOGIES INC COM 902252105 57 170 SH   DFND 5 6 170 0 0
TYLER TECHNOLOGIES INC COM 902252105 405 1,219 SH   SOLE   1,219 0 0
TYSON FOODS INC CL A 902494103 2,702 31,395 SH   SOLE 6 7 10 31,395 0 0
TYSON FOODS INC CL A 902494103 1,963 22,807 SH   SOLE   22,807 0 0
TYSON FOODS INC CL A 902494103 104 1,203 SH   DFND 5 6 1,203 0 0
U S SILICA HLDGS INC COM 90346E103 251 22,008 SH   SOLE 6 7 10 22,008 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,594 224,535 SH   SOLE   224,535 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,167 203,651 SH   SOLE 6 7 10 203,651 0 0
UBER TECHNOLOGIES INC COM 90353T100 165 8,045 SH   DFND 5 6 8,045 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,691 962,400 SH   DFND 1 2 3 962,400 0 0
UDEMY INC COM 902685106 312 30,532 SH   SOLE 6 7 10 30,532 0 0
UDR INC COM 902653104 1,077 23,388 SH   SOLE   23,388 0 0
UDR INC COM 902653104 2,164 47,004 SH   SOLE 6 7 10 47,004 0 0
UDR INC COM 902653104 376 5,410 SH   SOLE   5,410 0 0
UDR INC COM 902653104 188 4,086 SH   DFND 5 6 4,086 0 0
UFP INDUSTRIES INC COM 90278Q108 1,208 17,735 SH   SOLE 6 7 10 17,735 0 0
UFP INDUSTRIES INC COM 90278Q108 170 2,502 SH   SOLE   2,502 0 0
UGI CORP NEW COM 902681105 1,315 34,064 SH   SOLE   34,064 0 0
UGI CORP NEW COM 902681105 362 2,832 SH   SOLE   2,832 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 3,056 33,548 SH   SOLE 6 7 10 33,548 0 0
UIPATH INC CL A 90364P105 316 17,352 SH   SOLE 6 7 10 17,352 0 0
UIPATH INC CL A 90364P105 1,264 69,514 SH   DFND 5 6 69,514 0 0
ULTA BEAUTY INC COM 90384S303 3,200 8,302 SH   SOLE   8,302 0 0
ULTA BEAUTY INC COM 90384S303 1,664 4,317 SH   SOLE 6 7 10 4,317 0 0
ULTA BEAUTY INC COM 90384S303 83 215 SH   DFND 5 6 215 0 0
ULTA BEAUTY INC COM 90384S303 13,431 34,841 SH   DFND 1 2 3 34,841 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 395 13,268 SH   SOLE 6 7 10 13,268 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,492 108,825 SH   SOLE 6 7 10 108,825 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,153 19,334 SH   SOLE   19,334 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 133 56,585 SH   SOLE   56,585 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 28 11,730 SH   DFND 1 2 3 11,730 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 26 636 SH   SOLE   636 0 0
UMB FINL CORP COM 902788108 1,112 12,913 SH   SOLE 6 7 10 12,913 0 0
UMH PPTYS INC COM 903002103 33 1,869 SH   SOLE   1,869 0 0
UMH PPTYS INC COM 903002103 234 13,272 SH   SOLE 6 7 10 13,272 0 0
UNDER ARMOUR INC CL A 904311107 390 46,807 SH   SOLE 6 7 10 46,807 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,852 40,412 SH   DFND 5 6 40,412 0 0
UNION PAC CORP COM 907818108 729 3,419 SH   DFND 5 6 3,419 0 0
UNION PAC CORP COM 907818108 173 813 SH   DFND 1 2 3 813 0 0
UNION PAC CORP COM 907818108 6,505 30,498 SH   SOLE   30,498 0 0
UNION PAC CORP COM 907818108 125,878 590,200 SH   SOLE 6 7 10 590,200 0 0
UNIQURE NV SHS N90064101 3,246 174,125 SH   SOLE 6 7 10 174,125 0 0
UNISYS CORP COM NEW 909214306 224 18,650 SH   SOLE 6 7 10 18,650 0 0
UNITED AIRLS HLDGS INC COM 910047109 349 9,850 SH   SOLE   9,850 0 0
UNITED AIRLS HLDGS INC COM 910047109 827 23,356 SH   SOLE 6 7 10 23,356 0 0
UNITED AIRLS HLDGS INC COM 910047109 48 1,344 SH   DFND 5 6 1,344 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,362 38,843 SH   SOLE 6 7 10 38,843 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 934 30,921 SH   SOLE 6 7 10 30,921 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 113 16,730 SH   DFND 5 6 16,730 0 0
UNITED NAT FOODS INC COM 911163103 672 17,068 SH   SOLE 6 7 10 17,068 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,729 80,688 SH   SOLE 6 7 10 80,688 0 0
UNITED PARCEL SERVICE INC CL B 911312106 551 3,017 SH   DFND 5 6 3,017 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,700 47,663 SH   SOLE   47,663 0 0
UNITED RENTALS INC COM 911363109 98 405 SH   DFND 5 6 405 0 0
UNITED RENTALS INC COM 911363109 85,356 351,390 SH   SOLE 6 7 10 351,390 0 0
UNITED RENTALS INC COM 911363109 1,029 4,238 SH   SOLE   4,238 0 0
UNITED STATES STL CORP NEW COM 912909108 23,405 1,306,800 SH   SOLE 6 7 10 1,306,800 0 0
UNITED STATES STL CORP NEW COM 912909108 9 504 SH   DFND 5 6 504 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3,166 142,500 SH   SOLE   142,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,286 16,000 SH   SOLE   16,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,009 25,000 SH   DFND 5 6 25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,641 86,913 SH   SOLE   86,913 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,589 82,917 SH   SOLE 6 7 10 82,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,999 58,405 SH   DFND 1 2 3 58,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,259 16,079 SH   DFND 5 6 16,079 0 0
UNITI GROUP INC COM 91325V108 2,895 307,331 SH   SOLE 6 7 10 307,331 0 0
UNITY SOFTWARE INC COM 91332U101 54 1,460 SH   DFND 5 6 1,460 0 0
UNITY SOFTWARE INC COM 91332U101 7,059 191,706 SH   SOLE 6 7 10 191,706 0 0
UNITY SOFTWARE INC COM 91332U101 2,769 75,200 SH   SOLE   75,200 0 0
UNIVERSAL CORP VA COM 913456109 16,809 277,830 SH   SOLE 6 7 10 277,830 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,541 25,120 SH   SOLE 6 7 10 25,120 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 597 5,900 SH   SOLE   5,900 0 0
UPSTART HLDGS INC COM 91680M107 11 352 SH   DFND 1 352 0 0
UPSTART HLDGS INC COM 91680M107 403 12,747 SH   DFND 5 6 12,747 0 0
UPSTART HLDGS INC COM 91680M107 31,096 983,425 SH   SOLE 6 7 10 983,425 0 0
UPWORK INC COM 91688F104 724 34,996 SH   SOLE 6 7 10 34,996 0 0
URANIUM ENERGY CORP COM 916896103 42,233 13,712,075 SH   SOLE 6 7 10 13,712,075 0 0
URANIUM ENERGY CORP COM 916896103 1,224 397,375 SH   DFND 5 6 397,375 0 0
URANIUM RTY CORP COM 91702V101 8,779 3,904,845 SH   SOLE 6 7 10 3,904,845 0 0
URBAN EDGE PPTYS COM 91704F104 523 34,369 SH   SOLE 6 7 10 34,369 0 0
URBAN EDGE PPTYS COM 91704F104 68 4,440 SH   SOLE   4,440 0 0
URBAN OUTFITTERS INC COM 917047102 382 20,497 SH   SOLE 6 7 10 20,497 0 0
URBAN-GRO INC COM NEW 91704K202 243 50,200 SH   DFND 5 6 50,200 0 0
UR-ENERGY INC COM 91688R108 11,389 10,744,119 SH   SOLE 6 7 10 10,744,119 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 149 9,210 SH   SOLE 6 7 10 9,210 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 18 1,141 SH   SOLE   1,141 0 0
US BANCORP DEL COM NEW 902973304 281 6,110 SH   DFND 5 6 6,110 0 0
US BANCORP DEL COM NEW 902973304 1,837 39,908 SH   SOLE   39,908 0 0
US BANCORP DEL COM NEW 902973304 7,575 164,601 SH   SOLE 6 7 10 164,601 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14,600 873,183 SH   SOLE 6 7 10 873,183 0 0
UTZ BRANDS INC COM CL A 918090101 237 17,142 SH   SOLE 6 7 10 17,142 0 0
UXIN LTD ADS 91818X108 121 288,353 SH   SOLE 6 7 10 288,353 0 0
V F CORP COM 918204108 937 21,210 SH   SOLE   21,210 0 0
V F CORP COM 918204108 71 1,600 SH   DFND 5 6 1,600 0 0
V F CORP COM 918204108 5,477 124,001 SH   SOLE 6 7 10 124,001 0 0
VAALCO ENERGY INC COM NEW 91851C201 116 16,722 SH   SOLE 6 7 10 16,722 0 0
VAIL RESORTS INC COM 91879Q109 295 1,354 SH   SOLE   1,354 0 0
VAIL RESORTS INC COM 91879Q109 2,904 13,316 SH   SOLE 6 7 10 13,316 0 0
VALARIS LIMITED CL A G9460G101 736 17,429 SH   SOLE 6 7 10 17,429 0 0
VALE S A SPONSORED ADS 91912E105 3,468 237,059 SH   SOLE   237,059 0 0
VALE S A SPONSORED ADS 91912E105 257 17,566 SH   DFND 1 2 3 17,566 0 0
VALE S A SPONSORED ADS 91912E105 7,053 482,111 SH   SOLE 6 7 10 482,111 0 0
VALERO ENERGY CORP COM 91913Y100 179 1,685 SH   DFND 5 6 1,685 0 0
VALERO ENERGY CORP COM 91913Y100 2,537 23,871 SH   SOLE   23,871 0 0
VALERO ENERGY CORP COM 91913Y100 3,924 36,926 SH   SOLE 6 7 10 36,926 0 0
VALLEY NATL BANCORP COM 919794107 1,225 117,719 SH   SOLE 6 7 10 117,719 0 0
VALMONT INDS INC COM 920253101 150 667 SH   SOLE   667 0 0
VALMONT INDS INC COM 920253101 22,937 102,108 SH   SOLE 6 7 10 102,108 0 0
VANDA PHARMACEUTICALS INC COM 921659108 171 15,666 SH   SOLE 6 7 10 15,666 0 0
VANDA PHARMACEUTICALS INC COM 921659108 16 1,441 SH   SOLE   1,441 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10,075 116,500 SH   SOLE   116,500 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,635 134,518 SH   SOLE   134,518 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,246 45,500 SH   SOLE   45,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,847 157,150 SH   SOLE   157,150 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 328 13,400 SH   DFND 1 2 3 13,400 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,050 142,000 SH   SOLE   142,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,050 142,000 SH   DFND 1 2 3 142,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,026 56,701 SH   SOLE   56,701 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,425 11,904 SH   SOLE   11,904 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 156 27,600 SH   DFND 1 2 3 27,600 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 156 27,600 SH   SOLE   27,600 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,304 30,000 SH   SOLE   30,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,986 132,683 SH   SOLE   132,683 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 555 7,380 SH   DFND 1 2 3 7,380 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 94,112 1,899,713 SH   SOLE   1,899,713 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 572 11,544 SH   DFND 1 2 3 11,544 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,402 48,313 SH   SOLE   48,313 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 770,228 2,220,444 SH   SOLE   2,220,444 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,384 35,700 SH   DFND 1 2 3 35,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,837 158,000 SH   SOLE   158,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,288 150,974 SH   SOLE   150,974 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,692 486,400 SH   SOLE   486,400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,066 46,679 SH   SOLE   46,679 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,388 274,054 SH   SOLE   274,054 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,869 157,000 SH   SOLE   157,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,133 149,330 SH   SOLE   149,330 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 640 8,000 SH   DFND 5 6 8,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,868 510,720 SH   SOLE   510,720 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 632 7,894 SH   DFND 1 2 3 7,894 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 74 SH   DFND 1 2 3 74 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17,905 220,754 SH   SOLE   220,754 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,175 31,000 SH   SOLE   31,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,774 420,903 SH   SOLE   420,903 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,005 472,140 SH   SOLE   472,140 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4,701 61,000 SH   SOLE   61,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 637,626 9,326,112 SH   SOLE 6 7 10 9,326,112 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,656 32,450 SH   SOLE   32,450 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 211,299 5,178,898 SH   SOLE   5,178,898 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,839 30,000 SH   SOLE   30,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,085 50,000 SH   SOLE   50,000 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,093 30,500 SH   SOLE   30,500 0 0
VAREX IMAGING CORP COM 92214X106 248 11,597 SH   SOLE 6 7 10 11,597 0 0
VARONIS SYS INC COM 922280102 298 10,157 SH   SOLE   10,157 0 0
VARONIS SYS INC COM 922280102 44,666 1,523,406 SH   SOLE 6 7 10 1,523,406 0 0
VAXART INC COM NEW 92243A200 121 34,689 SH   SOLE 6 7 10 34,689 0 0
VAXCYTE INC COM 92243G108 73 3,341 SH   DFND 5 6 3,341 0 0
VAXCYTE INC COM 92243G108 32 1,487 SH   SOLE   1,487 0 0
VAXCYTE INC COM 92243G108 278 12,798 SH   SOLE 6 7 10 12,798 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 196 20,000 SH   SOLE   20,000 0 0
VECTOR GROUP LTD COM 92240M108 427 40,657 SH   SOLE 6 7 10 40,657 0 0
VEECO INSTRS INC DEL COM 922417100 290 14,974 SH   SOLE 6 7 10 14,974 0 0
VELODYNE LIDAR INC COM 92259F101 341 357,273 SH   SOLE   357,273 0 0
VELODYNE LIDAR INC COM 92259F101 9 9,262 SH   DFND 1 9,262 0 0
VELODYNE LIDAR INC COM 92259F101 2,845 2,978,460 SH   SOLE 6 7 10 2,978,460 0 0
VENTAS INC COM 92276F100 1,928 37,492 SH   SOLE 6 7 10 37,492 0 0
VENTAS INC COM 92276F100 2,478 48,184 SH   SOLE   48,184 0 0
VENTAS INC COM 92276F100 85 1,644 SH   DFND 5 6 1,644 0 0
VEON LTD SPONSORED ADR 91822M106 8 18,000 SH   SOLE   18,000 0 0
VEON LTD SPONSORED ADR 91822M106 8 18,000 SH   DFND 1 2 3 18,000 0 0
VERACYTE INC COM 92337F107 11,123 558,954 SH   SOLE 6 7 10 558,954 0 0
VERACYTE INC COM 92337F107 36 1,822 SH   SOLE   1,822 0 0
VERICEL CORP COM 92346J108 350 13,910 SH   SOLE 6 7 10 13,910 0 0
VERINT SYS INC COM 92343X100 1,244 29,367 SH   SOLE 6 7 10 29,367 0 0
VERIS RESIDENTIAL INC COM 554489104 351 26,491 SH   SOLE 6 7 10 26,491 0 0
VERIS RESIDENTIAL INC COM 554489104 39 2,923 SH   SOLE   2,923 0 0
VERISIGN INC COM 92343E102 2,323 13,885 SH   SOLE   13,885 0 0
VERISIGN INC COM 92343E102 13,236 79,100 SH   SOLE 6 7 10 79,100 0 0
VERISIGN INC COM 92343E102 675 4,033 SH   DFND 5 6 4,033 0 0
VERISK ANALYTICS INC COM 92345Y106 22,789 131,659 SH   SOLE 6 7 10 131,659 0 0
VERISK ANALYTICS INC COM 92345Y106 4,936 28,515 SH   SOLE   28,515 0 0
VERISK ANALYTICS INC COM 92345Y106 1,007 5,815 SH   DFND 5 6 5,815 0 0
VERITEX HLDGS INC COM 923451108 415 14,179 SH   SOLE 6 7 10 14,179 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,717 73,234 SH   DFND 5 6 73,234 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,467 698,853 SH   SOLE 6 7 10 698,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,060 296,748 SH   SOLE   296,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,986 22,992 SH   SOLE   22,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 458 9,030 SH   DFND 1 2 3 9,030 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 708 45,079 SH   SOLE 6 7 10 45,079 0 0
VERTEX ENERGY INC COM 92534K107 163 15,470 SH   SOLE 6 7 10 15,470 0 0
VERTEX INC CL A 92538J106 5 411 SH   DFND 1 411 0 0
VERTEX INC CL A 92538J106 1,717 151,560 SH   SOLE 6 7 10 151,560 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,516 8,930 SH   DFND 1 2 3 8,930 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,270 107,419 SH   SOLE   107,419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,716 9,640 SH   DFND 5 6 9,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,101 209,733 SH   SOLE 6 7 10 209,733 0 0
VERU INC COM 92536C103 218 19,277 SH   SOLE 6 7 10 19,277 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,779 116,457 SH   SOLE 6 7 10 116,457 0 0
VERVE THERAPEUTICS INC COM 92539P101 19 1,241 SH   SOLE   1,241 0 0
VIASAT INC COM 92552V100 368 12,000 SH   SOLE 6 7 10 12,000 0 0
VIATRIS INC COM 92556V106 2,001 191,080 SH   SOLE 6 7 10 191,080 0 0
VIATRIS INC COM 92556V106 52 4,976 SH   DFND 5 6 4,976 0 0
VIATRIS INC COM 92556V106 778 74,314 SH   SOLE   74,314 0 0
VIAVI SOLUTIONS INC COM 925550105 895 67,632 SH   SOLE 6 7 10 67,632 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 46 15,605 SH   SOLE 6 7 10 15,605 0 0
VICI PPTYS INC COM 925652109 3,254 109,245 SH   SOLE   109,245 0 0
VICI PPTYS INC COM 925652109 1,631 54,761 SH   SOLE 6 7 10 54,761 0 0
VICI PPTYS INC COM 925652109 92 3,079 SH   DFND 5 6 3,079 0 0
VIMEO INC COMMON STOCK 92719V100 10,591 1,759,315 SH   SOLE 6 7 10 1,759,315 0 0
VIMEO INC COMMON STOCK 92719V100 298 49,572 SH   SOLE   49,572 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 204 20,597 SH   SOLE   20,597 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,819 790,584 SH   SOLE 6 7 10 790,584 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,302 1,041,658 SH   DFND 1 1,041,658 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 533 20,910 SH   SOLE 6 7 10 20,910 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 108 4,255 SH   DFND 5 6 4,255 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,480 83,983 SH   SOLE   83,983 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 86 3,376 SH   SOLE   3,376 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 393 65,297 SH   SOLE 6 7 10 65,297 0 0
VIRTU FINL INC CL A 928254101 10 437 SH   DFND 1 437 0 0
VIRTU FINL INC CL A 928254101 16,668 712,016 SH   SOLE 6 7 10 712,016 0 0
VISA INC COM CL A 92826C839 28,511 144,805 SH   SOLE 6 7 10 144,805 0 0
VISA INC COM CL A 92826C839 4,553 23,127 SH   DFND 5 6 23,127 0 0
VISA INC COM CL A 92826C839 20,884 106,070 SH   DFND 1 2 3 106,070 0 0
VISA INC COM CL A 92826C839 49,917 253,526 SH   SOLE   253,526 0 0
VISA INC COM CL A 92826C839 167 850 SH   DFND 1 2 3 850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 703 39,456 SH   SOLE 6 7 10 39,456 0 0
VISTA OUTDOOR INC COM 928377100 939 33,652 SH   SOLE 6 7 10 33,652 0 0
VISTEON CORP COM NEW 92839U206 1,399 13,507 SH   SOLE   13,507 0 0
VISTEON CORP COM NEW 92839U206 12,759 123,179 SH   SOLE 6 7 10 123,179 0 0
VISTEON CORP COM NEW 92839U206 37 356 SH   DFND 1 356 0 0
VISTRA CORP COM 92840M102 1,717 75,159 SH   SOLE   75,159 0 0
VISTRA CORP COM 92840M102 621 27,190 SH   SOLE 6 7 10 27,190 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,707 490,602 SH   SOLE 6 7 10 490,602 0 0
VIZIO HLDG CORP CL A COM 92858V101 132 19,411 SH   SOLE 6 7 10 19,411 0 0
VIZSLA SILVER CORP COM NEW 92859G202 3,535 3,353,158 SH   SOLE 6 7 10 3,353,158 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 305 50,533 SH   SOLE   50,533 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 9,852 1,631,092 SH   SOLE 6 7 10 1,631,092 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3 1,529 SH   SOLE   1,529 0 0
VONAGE HLDGS CORP COM 92886T201 4,000 212,298 SH   SOLE 6 7 10 212,298 0 0
VORNADO RLTY TR SH BEN INT 929042109 436 15,255 SH   SOLE 6 7 10 15,255 0 0
VORNADO RLTY TR SH BEN INT 929042109 350 12,226 SH   SOLE   12,226 0 0
VTEX SHS CL A G9470A102 144 46,821 SH   SOLE 6 7 10 46,821 0 0
VULCAN MATLS CO COM 929160109 106 746 SH   DFND 5 6 746 0 0
VULCAN MATLS CO COM 929160109 98,968 696,465 SH   SOLE 6 7 10 696,465 0 0
VULCAN MATLS CO COM 929160109 568 4,000 SH   SOLE   4,000 0 0
VUZIX CORP COM NEW 92921W300 119 16,785 SH   SOLE 6 7 10 16,785 0 0
W & T OFFSHORE INC COM 92922P106 114 26,483 SH   SOLE 6 7 10 26,483 0 0
WABASH NATL CORP COM 929566107 9,004 663,035 SH   SOLE 6 7 10 663,035 0 0
WABTEC COM 929740108 42 516 SH   DFND 1 516 0 0
WABTEC COM 929740108 2,043 24,895 SH   SOLE   24,895 0 0
WABTEC COM 929740108 14,727 179,428 SH   SOLE 6 7 10 179,428 0 0
WABTEC COM 929740108 85 1,041 SH   DFND 5 6 1,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,301 1,036,971 SH   SOLE 6 7 10 1,036,971 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,471 38,813 SH   DFND 5 6 38,813 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 161 4,235 SH   DFND 1 2 3 4,235 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,174 136,520 SH   SOLE   136,520 0 0
WALMART INC COM 931142103 12,516 102,944 SH   SOLE 6 7 10 102,944 0 0
WALMART INC COM 931142103 638 5,246 SH   DFND 1 2 3 5,246 0 0
WALMART INC COM 931142103 1,377 11,322 SH   DFND 5 6 11,322 0 0
WALMART INC COM 931142103 12,191 100,274 SH   SOLE   100,274 0 0
WARBY PARKER INC CL A COM 93403J106 269 23,877 SH   SOLE 6 7 10 23,877 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 134 9,983 SH   DFND 5 6 9,983 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,283 319,172 SH   SOLE 6 7 10 319,172 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 867 64,628 SH   SOLE   64,628 0 0
WARRIOR MET COAL INC COM 93627C101 469 15,320 SH   SOLE 6 7 10 15,320 0 0
WASHINGTON FED INC COM 938824109 579 19,273 SH   SOLE 6 7 10 19,273 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 536 25,141 SH   SOLE 6 7 10 25,141 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 70 3,306 SH   SOLE   3,306 0 0
WASTE MGMT INC DEL COM 94106L109 2,328 15,218 SH   SOLE   15,218 0 0
WASTE MGMT INC DEL COM 94106L109 1,262 321,922 SH   SOLE   321,922 0 0
WASTE MGMT INC DEL COM 94106L109 11,212 73,291 SH   SOLE 6 7 10 73,291 0 0
WASTE MGMT INC DEL COM 94106L109 4,195 27,419 SH   DFND 5 6 27,419 0 0
WATERS CORP COM 941848103 5,931 17,920 SH   SOLE 6 7 10 17,920 0 0
WATERS CORP COM 941848103 1,167 3,526 SH   SOLE   3,526 0 0
WATERS CORP COM 941848103 243 735 SH   DFND 5 6 735 0 0
WAYFAIR INC CL A 94419L101 1,185 27,206 SH   SOLE 6 7 10 27,206 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 428 20,221 SH   SOLE 6 7 10 20,221 0 0
WEC ENERGY GROUP INC COM 92939U106 5,549 55,140 SH   SOLE 6 7 10 55,140 0 0
WEC ENERGY GROUP INC COM 92939U106 937 9,311 SH   SOLE   9,311 0 0
WEC ENERGY GROUP INC COM 92939U106 2,817 27,994 SH   DFND 5 6 27,994 0 0
WEIBO CORP SPONSORED ADR 948596101 90 3,893 SH   SOLE   3,893 0 0
WEIBO CORP SPONSORED ADR 948596101 1,866 80,685 SH   SOLE 6 7 10 80,685 0 0
WEIBO CORP SPONSORED ADR 948596101 133 5,752 SH   DFND 1 5,752 0 0
WELBILT INC COM 949090104 920 38,621 SH   SOLE 6 7 10 38,621 0 0
WELLS FARGO CO NEW COM 949746101 12,099 308,884 SH   SOLE 6 7 10 308,884 0 0
WELLS FARGO CO NEW COM 949746101 5,854 149,459 SH   SOLE   149,459 0 0
WELLS FARGO CO NEW COM 949746101 613 15,642 SH   DFND 5 6 15,642 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 70,647 58,121 SH   SOLE 6 7 10 58,121 0 0
WELLTOWER INC COM 95040Q104 4,192 50,906 SH   SOLE 6 7 10 50,906 0 0
WELLTOWER INC COM 95040Q104 154 1,868 SH   DFND 5 6 1,868 0 0
WELLTOWER INC COM 95040Q104 4,263 51,772 SH   SOLE   51,772 0 0
WERNER ENTERPRISES INC COM 950755108 693 17,983 SH   SOLE 6 7 10 17,983 0 0
WESBANCO INC COM 950810101 569 17,956 SH   SOLE 6 7 10 17,956 0 0
WESCO INTL INC COM 95082P105 26,034 243,083 SH   SOLE 6 7 10 243,083 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,352 7,779 SH   SOLE 6 7 10 7,779 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,583 5,234 SH   SOLE   5,234 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 93 306 SH   DFND 5 6 306 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,175 87,467 SH   SOLE   87,467 0 0
WESTERN DIGITAL CORP. COM 958102105 278 6,207 SH   DFND 5 6 6,207 0 0
WESTERN DIGITAL CORP. COM 958102105 485 10,815 SH   SOLE   10,815 0 0
WESTERN DIGITAL CORP. COM 958102105 984 21,954 SH   SOLE 6 7 10 21,954 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 97,685 4,018,287 SH   SOLE 6 7 10 4,018,287 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13,415 538,523 SH   SOLE 6 7 10 538,523 0 0
WESTLAKE CORPORATION COM 960413102 60,486 617,081 SH   SOLE 6 7 10 617,081 0 0
WESTROCK CO COM 96145D105 1,466 36,805 SH   SOLE 6 7 10 36,805 0 0
WESTROCK CO COM 96145D105 314 7,883 SH   SOLE   7,883 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,751 52,870 SH   SOLE 6 7 10 52,870 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,779 83,900 SH   SOLE   83,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 102 3,074 SH   DFND 5 6 3,074 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 190,347 5,283,022 SH   SOLE 6 7 10 5,283,022 0 0
WHIRLPOOL CORP COM 963320106 1,207 7,795 SH   SOLE   7,795 0 0
WHIRLPOOL CORP COM 963320106 4,460 28,799 SH   SOLE 6 7 10 28,799 0 0
WHITESTONE REIT COM 966084204 140 13,055 SH   SOLE 6 7 10 13,055 0 0
WHITESTONE REIT COM 966084204 19 1,766 SH   SOLE   1,766 0 0
WHITING PETE CORP NEW COM NEW 966387508 792 11,636 SH   SOLE 6 7 10 11,636 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 65 10,444 SH   SOLE 6 7 10 10,444 0 0
WIDEOPENWEST INC COM 96758W101 286 15,715 SH   SOLE 6 7 10 15,715 0 0
WILEY JOHN & SONS INC CL A 968223206 768 16,086 SH   SOLE 6 7 10 16,086 0 0
WILLDAN GROUP INC COM 96924N100 11,479 416,223 SH   SOLE 6 7 10 416,223 0 0
WILLIAMS COS INC COM 969457100 3,509 112,444 SH   SOLE   112,444 0 0
WILLIAMS COS INC COM 969457100 6,127 196,300 SH   DFND 5 6 196,300 0 0
WILLIAMS COS INC COM 969457100 83,536 2,676,591 SH   SOLE 6 7 10 2,676,591 0 0
WILLIAMS SONOMA INC COM 969904101 2,637 23,771 SH   SOLE 6 7 10 23,771 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 442 83,322 SH   SOLE   83,322 0 0
WISDOMTREE INVTS INC COM 97717P104 195 38,403 SH   SOLE 6 7 10 38,403 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,754 68,000 SH   SOLE   68,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 768 12,300 SH   SOLE   12,300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 61,364 1,038,300 SH   SOLE   1,038,300 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,278 92,100 SH   SOLE   92,100 0 0
WIX COM LTD SHS M98068105 28,847 440,080 SH   SOLE 6 7 10 440,080 0 0
WM TECHNOLOGY INC COM 92971A109 68 20,530 SH   SOLE 6 7 10 20,530 0 0
WM TECHNOLOGY INC COM 92971A109 3,029 920,663 SH   DFND 5 6 920,663 0 0
WOLFSPEED INC COM 977852102 8,667 136,590 SH   SOLE   136,590 0 0
WOLFSPEED INC COM 977852102 75 1,188 SH   DFND 5 6 1,188 0 0
WOLVERINE WORLD WIDE INC COM 978097103 488 24,227 SH   SOLE 6 7 10 24,227 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,170 54,273 SH   DFND 5 6 54,273 0 0
WOODWARD INC COM 980745103 28,026 303,017 SH   SOLE 6 7 10 303,017 0 0
WORKDAY INC CL A 98138H101 8,043 57,621 SH   SOLE   57,621 0 0
WORKDAY INC CL A 98138H101 1,434 10,277 SH   DFND 5 6 10,277 0 0
WORKDAY INC CL A 98138H101 44,671 320,038 SH   SOLE 6 7 10 320,038 0 0
WORKIVA INC COM CL A 98139A105 26,776 405,753 SH   SOLE 6 7 10 405,753 0 0
WORKIVA INC COM CL A 98139A105 813 12,324 SH   SOLE   12,324 0 0
WORLD FUEL SVCS CORP COM 981475106 381 18,601 SH   SOLE 6 7 10 18,601 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 56,947 1,587,142 SH   DFND 5 6 1,587,142 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,885 80,400 SH   SOLE   80,400 0 0
WP CAREY INC COM 92936U109 2,712 32,728 SH   SOLE   32,728 0 0
WP CAREY INC COM 92936U109 3,112 37,553 SH   DFND 5 6 37,553 0 0
WP CAREY INC COM 92936U109 14,826 178,932 SH   SOLE 6 7 10 178,932 0 0
WSFS FINL CORP COM 929328102 769 19,182 SH   SOLE 6 7 10 19,182 0 0
WW INTL INC COM 98262P101 402 62,966 SH   SOLE 6 7 10 62,966 0 0
XCEL ENERGY INC COM 98389B100 1,419 20,048 SH   DFND 5 6 20,048 0 0
XCEL ENERGY INC COM 98389B100 28,231 398,970 SH   SOLE 6 7 10 398,970 0 0
XCEL ENERGY INC COM 98389B100 5,030 71,087 SH   SOLE   71,087 0 0
XENCOR INC COM 98401F105 22 821 SH   DFND 5 6 821 0 0
XENCOR INC COM 98401F105 463 16,900 SH   SOLE 6 7 10 16,900 0 0
XENCOR INC COM 98401F105 42 1,519 SH   SOLE   1,519 0 0
XENIA HOTELS & RESORTS INC COM 984017103 492 33,835 SH   SOLE 6 7 10 33,835 0 0
XENIA HOTELS & RESORTS INC COM 984017103 63 4,319 SH   SOLE   4,319 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 486 32,713 SH   SOLE 6 7 10 32,713 0 0
XPENG INC ADS 98422D105 20,508 646,134 SH   SOLE 6 7 10 646,134 0 0
XPENG INC ADS 98422D105 20,102 633,339 SH   SOLE   633,339 0 0
XPENG INC ADS 98422D105 389 12,260 SH   DFND 1 12,260 0 0
XPERI HOLDING CORP COM 98390M103 451 31,223 SH   SOLE 6 7 10 31,223 0 0
XYLEM INC COM 98419M100 58 741 SH   DFND 5 6 741 0 0
XYLEM INC COM 98419M100 4,727 60,464 SH   SOLE 6 7 10 60,464 0 0
XYLEM INC COM 98419M100 1,467 18,764 SH   SOLE   18,764 0 0
YALLA GROUP LTD ADS 98459U103 263 67,534 SH   SOLE 6 7 10 67,534 0 0
YAMANA GOLD INC COM 98462Y100 1,062 228,609 SH   SOLE 6 7 10 228,609 0 0
YANDEX N V SHS CLASS A N97284108 544 57,068 SH   DFND 1 2 3 57,068 0 0
YANDEX N V SHS CLASS A N97284108 28 677 SH   SOLE   677 0 0
YANDEX N V SHS CLASS A N97284108 113 5,950 SH   DFND 5 6 5,950 0 0
YELP INC CL A 985817105 2,429 87,468 SH   SOLE 6 7 10 87,468 0 0
YEXT INC COM 98585N106 198 41,476 SH   SOLE   41,476 0 0
YEXT INC COM 98585N106 6,449 1,349,236 SH   SOLE 6 7 10 1,349,236 0 0
Y-MABS THERAPEUTICS INC COM 984241109 152 10,071 SH   SOLE 6 7 10 10,071 0 0
Y-MABS THERAPEUTICS INC COM 984241109 17 1,115 SH   SOLE   1,115 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,168 358,376 SH   SOLE 6 7 10 358,376 0 0
YUM BRANDS INC COM 988498101 6,454 56,855 SH   SOLE   56,855 0 0
YUM BRANDS INC COM 988498101 2,645 23,305 SH   SOLE 6 7 10 23,305 0 0
YUM BRANDS INC COM 988498101 135 1,186 SH   DFND 5 6 1,186 0 0
YUM CHINA HLDGS INC COM 98850P109 13,318 274,596 SH   SOLE 6 7 10 274,596 0 0
YUM CHINA HLDGS INC COM 98850P109 2,209 45,553 SH   SOLE   45,553 0 0
YUM CHINA HLDGS INC COM 98850P109 5,556 114,566 SH   DFND 1 114,566 0 0
ZAI LAB LTD ADR 98887Q104 3,991 115,076 SH   DFND 1 115,076 0 0
ZAI LAB LTD ADR 98887Q104 379 10,928 SH   SOLE 6 7 10 10,928 0 0
ZAI LAB LTD ADR 98887Q104 1,110 32,005 SH   SOLE   32,005 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,888 6,423 SH   SOLE   6,423 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,896 6,449 SH   SOLE 6 7 10 6,449 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 201 684 SH   DFND 5 6 684 0 0
ZENDESK INC COM 98936J101 2,538 34,262 SH   SOLE 6 7 10 34,262 0 0
ZENDESK INC COM 98936J101 109 1,477 SH   DFND 5 6 1,477 0 0
ZENDESK INC COM 98936J101 41 549 SH   SOLE   549 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 311 11,054 SH   SOLE 6 7 10 11,054 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 41 1,453 SH   SOLE   1,453 0 0
ZIFF DAVIS INC COM 48123V102 956 12,827 SH   SOLE 6 7 10 12,827 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 598 18,832 SH   SOLE 6 7 10 18,832 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30 932 SH   SOLE   932 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 90 861 SH   DFND 5 6 861 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,169 30,161 SH   SOLE 6 7 10 30,161 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,703 16,206 SH   SOLE   16,206 0 0
ZIONS BANCORPORATION N A COM 989701107 561 11,024 SH   SOLE 6 7 10 11,024 0 0
ZIONS BANCORPORATION N A COM 989701107 192 3,769 SH   SOLE   3,769 0 0
ZIPRECRUITER INC CL A 98980B103 339 22,859 SH   SOLE 6 7 10 22,859 0 0
ZOETIS INC CL A 98978V103 12,104 70,417 SH   SOLE 6 7 10 70,417 0 0
ZOETIS INC CL A 98978V103 8,874 51,627 SH   SOLE   51,627 0 0
ZOETIS INC CL A 98978V103 2,587 15,050 SH   DFND 1 2 3 15,050 0 0
ZOETIS INC CL A 98978V103 333 1,939 SH   DFND 5 6 1,939 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,938 36,469 SH   SOLE   36,469 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 998 9,241 SH   DFND 5 6 9,241 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52,799 489,019 SH   SOLE 6 7 10 489,019 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 216 6,496 SH   DFND 5 6 6,496 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 357 10,751 SH   SOLE   10,751 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 71 2,123 SH   SOLE 6 7 10 2,123 0 0
ZSCALER INC COM 98980G102 4,729 31,627 SH   SOLE   31,627 0 0
ZSCALER INC COM 98980G102 98,220 656,945 SH   SOLE 6 7 10 656,945 0 0
ZSCALER INC COM 98980G102 993 6,643 SH   DFND 5 6 6,643 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 688 25,053 SH   SOLE   25,053 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,139 77,912 SH   DFND 1 77,912 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 627 22,831 SH   SOLE 6 7 10 22,831 0 0
ZUORA INC COM CL A 98983V106 287 32,078 SH   SOLE 6 7 10 32,078 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 16,762 615,355 SH   SOLE 6 7 10 615,355 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 317 278,186 SH   DFND 5 6 278,186 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,088 954,270 SH   SOLE 6 7 10 954,270 0 0