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
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 78 21,295 SH   DFND 6 7 8 21,295 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 1,262 345,700 SH   DFND 1 345,700 0 0
1LIFE HEALTHCARE INC COM 68269G107 23,015 696,151 SH   DFND 6 7 8 696,151 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 25,449 1,108,870 SH   DFND 6 7 8 1,108,870 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 515 22,431 SH   SOLE   22,431 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,733 75,500 SH   DFND 1 75,500 0 0
22ND CENTY GROUP INC COM 90137F103 6,260 1,352,134 SH   DFND 5 6 1,352,134 0 0
2U INC COM 90214J101 30,710 736,974 SH   DFND 6 7 8 736,974 0 0
2U INC COM 90214J101 541 12,984 SH   SOLE   12,984 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 376 8,975 SH   DFND 6 7 8 8,975 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 139 3,330 SH   DFND 1 3,330 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 107 2,569 SH   SOLE   2,569 0 0
3M CO COM 88579Y101 242 1,216 SH   DFND 5 6 1,216 0 0
3M CO COM 88579Y101 4,782 24,075 SH   SOLE   24,075 0 0
3M CO COM 88579Y101 1,142 5,751 SH   DFND 1 2 3 5,751 0 0
3M CO COM 88579Y101 20,950 105,471 SH   DFND 6 7 8 105,471 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 324 32,000 SH   SOLE   32,000 0 0
8X8 INC NEW COM 282914100 374 13,472 SH   DFND 6 7 8 13,472 0 0
8X8 INC NEW COM 282914100 138 4,958 SH   DFND 5 6 4,958 0 0
A10 NETWORKS INC COM 002121101 4,109 364,899 SH   DFND 6 7 8 364,899 0 0
ABB LTD SPONSORED ADR 000375204 440 12,935 SH   DFND 5 6 12,935 0 0
ABBOTT LABS COM 002824100 563 4,853 SH   DFND 5 6 4,853 0 0
ABBOTT LABS COM 002824100 26,330 227,119 SH   DFND 1 2 3 227,119 0 0
ABBOTT LABS COM 002824100 4,693 40,481 SH   DFND 6 7 8 40,481 0 0
ABBOTT LABS COM 002824100 7,080 61,072 SH   SOLE   61,072 0 0
ABBVIE INC COM 00287Y109 20,698 183,755 SH   DFND 6 7 8 183,755 0 0
ABBVIE INC COM 00287Y109 3,522 31,266 SH   DFND 5 6 31,266 0 0
ABBVIE INC COM 00287Y109 9,932 88,177 SH   SOLE   88,177 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7,136 420,000 SH   SOLE   420,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 301 3,000 SH   SOLE   3,000 0 0
ABIOMED INC COM 003654100 26 84 SH   DFND 5 6 84 0 0
ABIOMED INC COM 003654100 1,653 5,296 SH   DFND 6 7 8 5,296 0 0
ABIOMED INC COM 003654100 165 530 SH   SOLE   530 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,357 231,823 SH   DFND 6 7 8 231,823 0 0
AC IMMUNE SA SHS H00263105 9 1,181 SH   SOLE   1,181 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 64 2,604 SH   SOLE   2,604 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 194 7,936 SH   DFND 6 7 8 7,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,178 44,703 SH   DFND 6 7 8 44,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,795 26,441 SH   DFND 5 6 26,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,981 13,504 SH   SOLE   13,504 0 0
ACTIVISION BLIZZARD INC COM 00507V109 78,242 819,800 SH   DFND 1 2 3 819,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71,471 748,855 SH   DFND 6 7 8 748,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,052 105,323 SH   SOLE   105,323 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,383 24,964 SH   DFND 5 6 24,964 0 0
ACUITY BRANDS INC COM 00508Y102 18 94 SH   DFND 5 6 94 0 0
ACUITY BRANDS INC COM 00508Y102 28,734 153,631 SH   DFND 6 7 8 153,631 0 0
ADECOAGRO S A COM L00849106 1,510 150,435 SH   DFND 6 7 8 150,435 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,771 115,722 SH   SOLE   115,722 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,303 68,818 SH   DFND 1 2 3 68,818 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,041 15,437 SH   DFND 5 6 15,437 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 88,209 150,620 SH   DFND 6 7 8 150,620 0 0
ADT INC DEL COM 00090Q103 21,346 1,978,281 SH   DFND 6 7 8 1,978,281 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25 124 SH   DFND 5 6 124 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,617 7,883 SH   SOLE   7,883 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 503 2,452 SH   DFND 6 7 8 2,452 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,838 298,861 SH   DFND 6 7 8 298,861 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,563 37,936 SH   DFND 5 6 37,936 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,990 117,000 SH   DFND 1 2 3 117,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,503 527,020 SH   SOLE   527,020 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53,497 569,542 SH   DFND 6 7 8 569,542 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 759 216,813 SH   DFND 6 7 8 216,813 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 1,592 SH   SOLE   1,592 0 0
AECOM COM 00766T100 39,333 621,171 SH   DFND 6 7 8 621,171 0 0
AEROVIRONMENT INC COM 008073108 53,924 538,435 SH   DFND 6 7 8 538,435 0 0
AEROVIRONMENT INC COM 008073108 790 7,893 SH   DFND 5 6 7,893 0 0
AES CORP COM 00130H105 37 1,423 SH   DFND 5 6 1,423 0 0
AES CORP COM 00130H105 189 7,255 SH   SOLE   7,255 0 0
AES CORP COM 00130H105 486 18,642 SH   DFND 6 7 8 18,642 0 0
AES CORP UNIT 99/99/9999 00130H204 3,813 35,451 SH   DFND 6 7 8 35,451 0 0
AFC GAMMA INC COM 00109K105 312 15,100 SH   DFND 5 6 15,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 262 1,700 SH   SOLE   1,700 0 0
AFFIMED N V COM N01045108 16 1,934 SH   SOLE   1,934 0 0
AFFIRM HLDGS INC COM CL A 00827B106 974 14,457 SH   DFND 6 7 8 14,457 0 0
AFLAC INC COM 001055102 3,093 57,633 SH   SOLE   57,633 0 0
AFLAC INC COM 001055102 291 5,422 SH   DFND 5 6 5,422 0 0
AFLAC INC COM 001055102 4,297 80,075 SH   DFND 6 7 8 80,075 0 0
AFYA LTD CL A COM G01125106 523 20,268 SH   DFND 6 7 8 20,268 0 0
AGCO CORP COM 001084102 1,280 9,815 SH   SOLE   9,815 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 169 32,116 SH   DFND 5 6 32,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48,733 329,702 SH   DFND 6 7 8 329,702 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,868 19,401 SH   SOLE   19,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94 639 SH   DFND 5 6 639 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 171 3,101 SH   DFND 6 7 8 3,101 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 55 1,001 SH   SOLE   1,001 0 0
AGNC INVT CORP COM 00123Q104 42,558 2,519,708 SH   DFND 6 7 8 2,519,708 0 0
AGNC INVT CORP COM 00123Q104 414 24,496 SH   SOLE   24,496 0 0
AGORA INC ADS 00851L103 52 1,245 SH   SOLE   1,245 0 0
AGORA INC ADS 00851L103 80 1,917 SH   DFND 1 1,917 0 0
AGORA INC ADS 00851L103 346 8,244 SH   DFND 6 7 8 8,244 0 0
AGRIFY CORP COM 00853E107 1,503 126,315 SH   DFND 5 6 126,315 0 0
AIR LEASE CORP CL A 00912X302 763 18,289 SH   DFND 6 7 8 18,289 0 0
AIR PRODS & CHEMS INC COM 009158106 5,347 18,588 SH   DFND 5 6 18,588 0 0
AIR PRODS & CHEMS INC COM 009158106 4,262 14,816 SH   DFND 6 7 8 14,816 0 0
AIR PRODS & CHEMS INC COM 009158106 3,818 13,272 SH   SOLE   13,272 0 0
AIRBNB INC COM CL A 009066101 10,651 69,551 SH   SOLE   69,551 0 0
AIRBNB INC COM CL A 009066101 1,684 10,998 SH   DFND 6 7 8 10,998 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39 337 SH   DFND 5 6 337 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,138 18,332 SH   SOLE   18,332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55,359 474,778 SH   DFND 6 7 8 474,778 0 0
AKERNA CORP COM 00973W102 115 28,605 SH   DFND 5 6 28,605 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,910 249,706 SH   DFND 6 7 8 249,706 0 0
ALARM COM HLDGS INC COM 011642105 10,743 126,838 SH   DFND 6 7 8 126,838 0 0
ALASKA AIR GROUP INC COM 011659109 251 4,163 SH   DFND 6 7 8 4,163 0 0
ALASKA AIR GROUP INC COM 011659109 50 831 SH   SOLE   831 0 0
ALBEMARLE CORP COM 012653101 212 1,258 SH   SOLE   1,258 0 0
ALBEMARLE CORP COM 012653101 446,636 2,651,287 SH   DFND 6 7 8 2,651,287 0 0
ALBEMARLE CORP COM 012653101 465 2,763 SH   DFND 5 6 2,763 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 999 50,793 SH   DFND 6 7 8 50,793 0 0
ALCOA CORP COM 013872106 28,890 784,209 SH   DFND 6 7 8 784,209 0 0
ALECTOR INC COM 014442107 174 8,341 SH   DFND 6 7 8 8,341 0 0
ALECTOR INC COM 014442107 27 1,297 SH   SOLE   1,297 0 0
ALEXANDERS INC COM 014752109 12,750 47,585 SH   DFND 6 7 8 47,585 0 0
ALEXANDERS INC COM 014752109 9 34 SH   SOLE   34 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 761 4,183 SH   DFND 6 7 8 4,183 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 917 5,041 SH   SOLE   5,041 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 307 SH   DFND 5 6 307 0 0
ALEXCO RESOURCE CORP COM 01535P106 8,070 3,227,811 SH   DFND 6 7 8 3,227,811 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 975 5,308 SH   DFND 5 6 5,308 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,355 67,252 SH   DFND 6 7 8 67,252 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,425 18,644 SH   SOLE   18,644 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,052 397,089 SH   DFND 1 397,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,329 129,328 SH   DFND 6 7 8 129,328 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,977 145,415 SH   SOLE   145,415 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,410 23,585 SH   DFND 6 7 8 23,585 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,158 1,895 SH   DFND 5 6 1,895 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,566 10,747 SH   SOLE   10,747 0 0
ALKERMES PLC SHS G01767105 64 2,609 SH   SOLE   2,609 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,968 957,685 SH   DFND 6 7 8 957,685 0 0
ALLEGION PLC ORD SHS G0176J109 441 3,167 SH   DFND 6 7 8 3,167 0 0
ALLEGION PLC ORD SHS G0176J109 97 693 SH   SOLE   693 0 0
ALLEGION PLC ORD SHS G0176J109 64 457 SH   DFND 5 6 457 0 0
ALLIANT ENERGY CORP COM 018802108 565 10,133 SH   DFND 6 7 8 10,133 0 0
ALLIANT ENERGY CORP COM 018802108 151 2,717 SH   SOLE   2,717 0 0
ALLIANT ENERGY CORP COM 018802108 26 475 SH   DFND 5 6 475 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,464 171,153 SH   DFND 6 7 8 171,153 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 60 2,301 SH   SOLE   2,301 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,525 892,746 SH   DFND 6 7 8 892,746 0 0
ALLSTATE CORP COM 020002101 3,640 27,907 SH   DFND 6 7 8 27,907 0 0
ALLSTATE CORP COM 020002101 80 617 SH   DFND 5 6 617 0 0
ALLSTATE CORP COM 020002101 1,502 11,518 SH   SOLE   11,518 0 0
ALLY FINL INC COM 02005N100 159 3,195 SH   DFND 5 6 3,195 0 0
ALLY FINL INC COM 02005N100 732 14,694 SH   SOLE   14,694 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1,440 2,873,318 SH   DFND 6 7 8 2,873,318 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,093 65,440 SH   DFND 6 7 8 65,440 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 245 SH   DFND 5 6 245 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 324 1,911 SH   SOLE   1,911 0 0
ALPHABET INC CAP STK CL A 02079K305 250,953 102,774 SH   DFND 6 7 8 102,774 0 0
ALPHABET INC CAP STK CL A 02079K305 60,151 24,634 SH   DFND 1 2 3 24,634 0 0
ALPHABET INC CAP STK CL A 02079K305 124,707 51,072 SH   SOLE   51,072 0 0
ALPHABET INC CAP STK CL A 02079K305 13,347 5,466 SH   DFND 5 6 5,466 0 0
ALPHABET INC CAP STK CL C 02079K107 13,226 5,277 SH   DFND 5 6 5,277 0 0
ALPHABET INC CAP STK CL C 02079K107 60,019 23,947 SH   SOLE   23,947 0 0
ALPHABET INC CAP STK CL C 02079K107 157,337 62,776 SH   DFND 6 7 8 62,776 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 918 25,200 SH   SOLE   25,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 17,703 272,276 SH   DFND 6 7 8 272,276 0 0
ALTRIA GROUP INC COM 02209S103 1,495 31,354 SH   SOLE   31,354 0 0
ALTRIA GROUP INC COM 02209S103 186 3,899 SH   DFND 5 6 3,899 0 0
ALTRIA GROUP INC COM 02209S103 27,317 572,919 SH   DFND 6 7 8 572,919 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28 6,338 SH   SOLE   6,338 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 120 27,311 SH   DFND 6 7 8 27,311 0 0
AMAZON COM INC COM 023135106 120,984 35,168 SH   DFND 1 2 3 35,168 0 0
AMAZON COM INC COM 023135106 171,409 49,826 SH   SOLE   49,826 0 0
AMAZON COM INC COM 023135106 394,810 114,765 SH   DFND 6 7 8 114,765 0 0
AMAZON COM INC COM 023135106 28,890 8,398 SH   DFND 5 6 8,398 0 0
AMBARELLA INC SHS G037AX101 18,363 172,215 SH   DFND 6 7 8 172,215 0 0
AMBEV SA SPONSORED ADR 02319V103 907 263,582 SH   SOLE   263,582 0 0
AMBEV SA SPONSORED ADR 02319V103 187 54,411 SH   DFND 1 2 3 54,411 0 0
AMCOR PLC ORD G0250X107 621 54,199 SH   DFND 6 7 8 54,199 0 0
AMCOR PLC ORD G0250X107 201 17,520 SH   SOLE   17,520 0 0
AMDOCS LTD SHS G02602103 3,515 45,437 SH   DFND 6 7 8 45,437 0 0
AMEDISYS INC COM 023436108 255 1,040 SH   DFND 6 7 8 1,040 0 0
AMEREN CORP COM 023608102 43 535 SH   DFND 5 6 535 0 0
AMEREN CORP COM 023608102 687 8,586 SH   DFND 6 7 8 8,586 0 0
AMEREN CORP COM 023608102 641 8,011 SH   SOLE   8,011 0 0
AMERESCO INC CL A 02361E108 1,394 22,227 SH   DFND 6 7 8 22,227 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 330 21,988 SH   SOLE   21,988 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 190 12,647 SH   DFND 1 2 3 12,647 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91 4,281 SH   SOLE   4,281 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 382 17,987 SH   DFND 6 7 8 17,987 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,716 842,145 SH   DFND 6 7 8 842,145 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 93 2,000 SH   SOLE   2,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 117 2,508 SH   DFND 6 7 8 2,508 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,019 12,043 SH   DFND 5 6 12,043 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,886 140,508 SH   DFND 6 7 8 140,508 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,734 32,326 SH   SOLE   32,326 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 8,891 173,516 SH   DFND 6 7 8 173,516 0 0
AMERICAN EXPRESS CO COM 025816109 5,675 34,344 SH   DFND 6 7 8 34,344 0 0
AMERICAN EXPRESS CO COM 025816109 901 5,456 SH   DFND 5 6 5,456 0 0
AMERICAN EXPRESS CO COM 025816109 4,729 28,623 SH   SOLE   28,623 0 0
AMERICAN EXPRESS CO COM 025816109 954 5,774 SH   DFND 1 2 3 5,774 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 13 1,582 SH   SOLE   1,582 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 8,462 997,909 SH   DFND 6 7 8 997,909 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 160 4,128 SH   SOLE   4,128 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,135 29,217 SH   DFND 6 7 8 29,217 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 86 1,815 SH   DFND 5 6 1,815 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,141 23,980 SH   DFND 6 7 8 23,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 444 9,321 SH   SOLE   9,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,600 54,045 SH   DFND 6 7 8 54,045 0 0
AMERICAN TOWER CORP NEW COM 03027X100 252 934 SH   DFND 5 6 934 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,197 11,833 SH   SOLE   11,833 0 0
AMERICAN WELL CORP CL A 03044L105 12,678 1,007,760 SH   DFND 6 7 8 1,007,760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,360 21,800 SH   DFND 6 7 8 21,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 495 3,209 SH   SOLE   3,209 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 231 1,496 SH   DFND 5 6 1,496 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 4,445 2,959,312 SH   DFND 6 7 8 2,959,312 0 0
AMERIPRISE FINL INC COM 03076C106 294 1,183 SH   DFND 5 6 1,183 0 0
AMERIPRISE FINL INC COM 03076C106 972 3,905 SH   DFND 6 7 8 3,905 0 0
AMERIPRISE FINL INC COM 03076C106 587 2,359 SH   SOLE   2,359 0 0
AMERISOURCEBERGEN CORP COM 03073E105 519 4,530 SH   SOLE   4,530 0 0
AMERISOURCEBERGEN CORP COM 03073E105 36 311 SH   DFND 5 6 311 0 0
AMERISOURCEBERGEN CORP COM 03073E105 894 7,806 SH   DFND 6 7 8 7,806 0 0
AMETEK INC COM 031100100 328 2,460 SH   SOLE   2,460 0 0
AMETEK INC COM 031100100 982 7,359 SH   DFND 6 7 8 7,359 0 0
AMETEK INC COM 031100100 65 484 SH   DFND 5 6 484 0 0
AMGEN INC COM 031162100 41,233 169,162 SH   DFND 6 7 8 169,162 0 0
AMGEN INC COM 031162100 1,374 5,638 SH   DFND 1 2 3 5,638 0 0
AMGEN INC COM 031162100 4,194 17,205 SH   DFND 5 6 17,205 0 0
AMGEN INC COM 031162100 14,833 60,853 SH   SOLE   60,853 0 0
AMPHENOL CORP NEW CL A 032095101 1,097 16,041 SH   DFND 6 7 8 16,041 0 0
AMPHENOL CORP NEW CL A 032095101 442 6,455 SH   SOLE   6,455 0 0
AMPHENOL CORP NEW CL A 032095101 86 1,256 SH   DFND 5 6 1,256 0 0
ANALOG DEVICES INC COM 032654105 29,428 170,933 SH   DFND 6 7 8 170,933 0 0
ANALOG DEVICES INC COM 032654105 15,900 92,357 SH   SOLE   92,357 0 0
ANALOG DEVICES INC COM 032654105 1,874 10,888 SH   DFND 5 6 10,888 0 0
ANAPLAN INC COM 03272L108 879 16,494 SH   SOLE   16,494 0 0
ANAPLAN INC COM 03272L108 48,123 902,873 SH   DFND 6 7 8 902,873 0 0
ANGI INC COM CL A NEW 00183L102 2,414 178,523 SH   DFND 6 7 8 178,523 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,378 343,247 SH   DFND 5 6 343,247 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 452 6,273 SH   DFND 5 6 6,273 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26,480 2,981,953 SH   DFND 6 7 8 2,981,953 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 344 38,699 SH   SOLE   38,699 0 0
ANSYS INC COM 03662Q105 966 2,784 SH   DFND 5 6 2,784 0 0
ANSYS INC COM 03662Q105 1,648 4,748 SH   SOLE   4,748 0 0
ANSYS INC COM 03662Q105 8,195 23,614 SH   DFND 6 7 8 23,614 0 0
ANTERIX INC COM 03676C100 277 4,614 SH   DFND 5 6 4,614 0 0
ANTERO MIDSTREAM CORP COM 03676B102 45,436 4,373,050 SH   DFND 6 7 8 4,373,050 0 0
ANTHEM INC COM 036752103 472 1,235 SH   DFND 5 6 1,235 0 0
ANTHEM INC COM 036752103 5,188 13,587 SH   DFND 6 7 8 13,587 0 0
ANTHEM INC COM 036752103 1,995 5,224 SH   DFND 1 2 3 5,224 0 0
ANTHEM INC COM 036752103 8,463 22,165 SH   SOLE   22,165 0 0
AON PLC SHS CL A G0403H108 2,201 9,217 SH   SOLE   9,217 0 0
AON PLC SHS CL A G0403H108 111 466 SH   DFND 5 6 466 0 0
AON PLC SHS CL A G0403H108 1,721 7,207 SH   DFND 6 7 8 7,207 0 0
APA CORPORATION COM 03743Q108 205 9,484 SH   DFND 6 7 8 9,484 0 0
APA CORPORATION COM 03743Q108 55 2,529 SH   SOLE   2,529 0 0
APARTMENT INCOME REIT CORP COM 03750L109 117 2,466 SH   DFND 6 7 8 2,466 0 0
APARTMENT INCOME REIT CORP COM 03750L109 102 2,160 SH   SOLE   2,160 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 185 27,554 SH   SOLE   27,554 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10,551 661,488 SH   DFND 6 7 8 661,488 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 157 2,527 SH   DFND 6 7 8 2,527 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,207 19,409 SH   SOLE   19,409 0 0
APOLLO INVT CORP COM NEW 03761U502 390 28,538 SH   SOLE   28,538 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 203 20,000 SH   SOLE   20,000 0 0
APPIAN CORP CL A 03782L101 1,627 11,810 SH   DFND 6 7 8 11,810 0 0
APPLE INC COM 037833100 153,630 1,121,711 SH   SOLE   1,121,711 0 0
APPLE INC COM 037833100 48,811 356,386 SH   DFND 5 6 356,386 0 0
APPLE INC COM 037833100 506,221 3,696,125 SH   DFND 6 7 8 3,696,125 0 0
APPLE INC COM 037833100 788 5,752 SH   DFND 1 2 3 5,752 0 0
APPLIED MATLS INC COM 038222105 4,126 28,976 SH   DFND 5 6 28,976 0 0
APPLIED MATLS INC COM 038222105 38,413 269,752 SH   DFND 1 2 3 269,752 0 0
APPLIED MATLS INC COM 038222105 39,078 274,425 SH   DFND 6 7 8 274,425 0 0
APPLIED MATLS INC COM 038222105 27,555 193,502 SH   SOLE   193,502 0 0
APTARGROUP INC COM 038336103 313 2,225 SH   DFND 6 7 8 2,225 0 0
APTIV PLC SHS G6095L109 9,073 57,670 SH   SOLE   57,670 0 0
APTIV PLC SHS G6095L109 253 1,606 SH   DFND 5 6 1,606 0 0
APTIV PLC SHS G6095L109 14,354 91,232 SH   DFND 6 7 8 91,232 0 0
ARBOR REALTY TRUST INC COM 038923108 28,192 1,582,033 SH   DFND 6 7 8 1,582,033 0 0
ARCH CAP GROUP LTD ORD G0450A105 32 822 SH   DFND 5 6 822 0 0
ARCH CAP GROUP LTD ORD G0450A105 65 1,678 SH   SOLE   1,678 0 0
ARCH CAP GROUP LTD ORD G0450A105 986 25,325 SH   DFND 6 7 8 25,325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71 1,171 SH   DFND 5 6 1,171 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 749 12,356 SH   SOLE   12,356 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,036 33,604 SH   DFND 6 7 8 33,604 0 0
ARCHROCK INC COM 03957W106 20,016 2,246,502 SH   DFND 6 7 8 2,246,502 0 0
ARCONIC CORPORATION COM 03966V107 16,339 458,716 SH   DFND 6 7 8 458,716 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,312 219,715 SH   DFND 6 7 8 219,715 0 0
ARCOSA INC COM 039653100 11,887 202,372 SH   DFND 6 7 8 202,372 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 67 987 SH   SOLE   987 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 169 2,481 SH   DFND 6 7 8 2,481 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 850 85,000 SH   SOLE   85,000 0 0
ARES CAPITAL CORP COM 04010L103 414 21,143 SH   SOLE   21,143 0 0
ARES CAPITAL CORP COM 04010L103 438 22,351 SH   DFND 6 7 8 22,351 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,172 18,426 SH   SOLE   18,426 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 135 2,122 SH   DFND 6 7 8 2,122 0 0
ARGAN INC COM 04010E109 10,265 214,789 SH   DFND 6 7 8 214,789 0 0
ARISTA NETWORKS INC COM 040413106 3,313 9,144 SH   DFND 6 7 8 9,144 0 0
ARISTA NETWORKS INC COM 040413106 43 118 SH   DFND 5 6 118 0 0
ARISTA NETWORKS INC COM 040413106 4,566 12,602 SH   SOLE   12,602 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24,372 2,134,165 SH   DFND 6 7 8 2,134,165 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,462 93,697 SH   DFND 6 7 8 93,697 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,199 123,144 SH   DFND 6 7 8 123,144 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 140 1,692 SH   SOLE   1,692 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 523 10,285 SH   SOLE   10,285 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,909 22,111 SH   SOLE   22,111 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 938 7,127 SH   DFND 6 7 8 7,127 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,208 1,749 SH   DFND 5 6 1,749 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,091 40,662 SH   SOLE   40,662 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 83,163 120,380 SH   DFND 1 2 3 120,380 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,310 20,714 SH   DFND 6 7 8 20,714 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,004 7,303 SH   SOLE   7,303 0 0
ASSURANT INC COM 04621X108 240 1,537 SH   DFND 6 7 8 1,537 0 0
ASSURANT INC COM 04621X108 101 645 SH   SOLE   645 0 0
ASTEC INDS INC COM 046224101 9,035 143,549 SH   DFND 6 7 8 143,549 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 347 5,799 SH   SOLE   5,799 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,242 54,131 SH   DFND 5 6 54,131 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,032 33,923 SH   DFND 6 7 8 33,923 0 0
AT&T INC COM 00206R102 3,470 120,564 SH   SOLE   120,564 0 0
AT&T INC COM 00206R102 22,010 764,754 SH   DFND 6 7 8 764,754 0 0
AT&T INC COM 00206R102 432 15,013 SH   DFND 5 6 15,013 0 0
ATKORE INC COM 047649108 14,221 200,297 SH   DFND 6 7 8 200,297 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,746 73,790 SH   DFND 6 7 8 73,790 0 0
ATLASSIAN CORP PLC CL A G06242104 8,568 33,356 SH   DFND 6 7 8 33,356 0 0
ATLASSIAN CORP PLC CL A G06242104 1,029 4,008 SH   DFND 5 6 4,008 0 0
ATLASSIAN CORP PLC CL A G06242104 3,285 12,790 SH   SOLE   12,790 0 0
ATMOS ENERGY CORP COM 049560105 148 1,540 SH   SOLE   1,540 0 0
ATMOS ENERGY CORP COM 049560105 307 3,198 SH   DFND 6 7 8 3,198 0 0
ATMOS ENERGY CORP COM 049560105 23 242 SH   DFND 5 6 242 0 0
AURORA CANNABIS INC COM 05156X884 16,465 1,821,346 SH   DFND 6 7 8 1,821,346 0 0
AUTODESK INC COM 052769106 2,232 7,645 SH   DFND 5 6 7,645 0 0
AUTODESK INC COM 052769106 25,992 89,045 SH   SOLE   89,045 0 0
AUTODESK INC COM 052769106 18,009 61,695 SH   DFND 6 7 8 61,695 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 173 2,700 SH   DFND 1 2,700 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 490 7,661 SH   DFND 6 7 8 7,661 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 142 2,227 SH   SOLE   2,227 0 0
AUTOLIV INC COM 052800109 9,077 92,848 SH   DFND 6 7 8 92,848 0 0
AUTOLIV INC COM 052800109 33 336 SH   SOLE   336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,740 44,002 SH   SOLE   44,002 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,606 13,119 SH   DFND 5 6 13,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,340 132,615 SH   DFND 6 7 8 132,615 0 0
AUTONATION INC COM 05329W102 644 6,789 SH   DFND 6 7 8 6,789 0 0
AUTOZONE INC COM 053332102 69 46 SH   DFND 5 6 46 0 0
AUTOZONE INC COM 053332102 1,082 725 SH   DFND 6 7 8 725 0 0
AUTOZONE INC COM 053332102 352 236 SH   SOLE   236 0 0
AVALONBAY CMNTYS INC COM 053484101 3,288 15,754 SH   DFND 6 7 8 15,754 0 0
AVALONBAY CMNTYS INC COM 053484101 6,961 33,355 SH   SOLE   33,355 0 0
AVALONBAY CMNTYS INC COM 053484101 236 1,132 SH   DFND 5 6 1,132 0 0
AVANGRID INC COM 05351W103 14,270 277,465 SH   DFND 6 7 8 277,465 0 0
AVANTOR INC COM 05352A100 2,368 66,676 SH   DFND 1 2 3 66,676 0 0
AVANTOR INC COM 05352A100 1,259 35,452 SH   SOLE   35,452 0 0
AVANTOR INC COM 05352A100 37 1,035 SH   DFND 5 6 1,035 0 0
AVERY DENNISON CORP COM 053611109 133 634 SH   DFND 5 6 634 0 0
AVERY DENNISON CORP COM 053611109 453 2,153 SH   DFND 6 7 8 2,153 0 0
AVERY DENNISON CORP COM 053611109 197 938 SH   SOLE   938 0 0
AVIS BUDGET GROUP COM 053774105 617 7,925 SH   DFND 6 7 8 7,925 0 0
AZUL S A SPONSR ADR PFD 05501U106 863 32,700 SH   DFND 1 2 3 32,700 0 0
AZUL S A SPONSR ADR PFD 05501U106 155 5,867 SH   SOLE   5,867 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 888 33,000 SH   DFND 6 7 8 33,000 0 0
B & G FOODS INC NEW COM 05508R106 13,307 405,706 SH   DFND 6 7 8 405,706 0 0
B2GOLD CORP COM 11777Q209 1,820 433,423 SH   DFND 6 7 8 433,423 0 0
BADGER METER INC COM 056525108 19,784 201,635 SH   DFND 6 7 8 201,635 0 0
BAIDU INC SPON ADR REP A 056752108 7,169 35,158 SH   SOLE   35,158 0 0
BAIDU INC SPON ADR REP A 056752108 1,163 5,704 SH   DFND 5 6 5,704 0 0
BAIDU INC SPON ADR REP A 056752108 51,383 252,000 SH   DFND 1 2 3 252,000 0 0
BAIDU INC SPON ADR REP A 056752108 11,297 55,404 SH   DFND 1 55,404 0 0
BAIDU INC SPON ADR REP A 056752108 52,927 259,572 SH   DFND 6 7 8 259,572 0 0
BAKER HUGHES COMPANY CL A 05722G100 128 5,605 SH   SOLE   5,605 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,612 70,502 SH   DFND 6 7 8 70,502 0 0
BALL CORP COM 058498106 300 3,699 SH   SOLE   3,699 0 0
BALL CORP COM 058498106 56 686 SH   DFND 5 6 686 0 0
BALL CORP COM 058498106 749 9,243 SH   DFND 6 7 8 9,243 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,530 470,758 SH   DFND 6 7 8 470,758 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 399 122,872 SH   DFND 6 7 8 122,872 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,465 285,512 SH   SOLE   285,512 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 295 57,489 SH   DFND 1 2 3 57,489 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,161 77,255 SH   DFND 6 7 8 77,255 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 202 24,662 SH   SOLE   24,662 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 48 5,880 SH   DFND 1 2 3 5,880 0 0
BANCO SANTANDER S.A. ADR 05964H105 738 188,688 SH   DFND 5 6 188,688 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 47 1,631 SH   DFND 1 2 3 1,631 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 84 2,904 SH   SOLE   2,904 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,997 173,513 SH   DFND 6 7 8 173,513 0 0
BANDWIDTH INC COM CL A 05988J103 395 2,864 SH   DFND 6 7 8 2,864 0 0
BANK NEW YORK MELLON CORP COM 064058100 86 1,688 SH   DFND 5 6 1,688 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,093 40,848 SH   DFND 6 7 8 40,848 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,228 23,974 SH   SOLE   23,974 0 0
BANK OZK COM 06417N103 911 21,618 SH   DFND 6 7 8 21,618 0 0
BAOZUN INC SPONSORED ADR 06684L103 77 2,161 SH   SOLE   2,161 0 0
BAOZUN INC SPONSORED ADR 06684L103 84 2,373 SH   DFND 1 2,373 0 0
BAOZUN INC SPONSORED ADR 06684L103 9,687 273,337 SH   DFND 6 7 8 273,337 0 0
BARINGS BDC INC COM 06759L103 424 40,194 SH   SOLE   40,194 0 0
BAUSCH HEALTH COS INC COM 071734107 970 33,078 SH   DFND 6 7 8 33,078 0 0
BAXTER INTL INC COM 071813109 2,192 27,231 SH   DFND 6 7 8 27,231 0 0
BAXTER INTL INC COM 071813109 86 1,064 SH   DFND 5 6 1,064 0 0
BAXTER INTL INC COM 071813109 571 7,093 SH   SOLE   7,093 0 0
BECTON DICKINSON & CO COM 075887109 3,074 12,642 SH   DFND 6 7 8 12,642 0 0
BECTON DICKINSON & CO COM 075887109 829 3,408 SH   SOLE   3,408 0 0
BECTON DICKINSON & CO COM 075887109 344 1,413 SH   DFND 5 6 1,413 0 0
BED BATH & BEYOND INC COM 075896100 661 19,868 SH   DFND 6 7 8 19,868 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,029 8,825 SH   DFND 6 7 8 8,825 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,862 19,996 SH   SOLE   19,996 0 0
BEIGENE LTD SPONSORED ADR 07725L102 44,530 129,753 SH   DFND 1 129,753 0 0
BELDEN INC COM 077454106 5,848 115,639 SH   DFND 6 7 8 115,639 0 0
BENEFITFOCUS INC COM 08180D106 4,352 308,632 SH   DFND 6 7 8 308,632 0 0
BENEFITFOCUS INC COM 08180D106 80 5,672 SH   SOLE   5,672 0 0
BENTLEY SYS INC COM CL B 08265T208 45 695 SH   SOLE   695 0 0
BENTLEY SYS INC COM CL B 08265T208 281 4,336 SH   DFND 5 6 4,336 0 0
BERKLEY W R CORP COM 084423102 371 4,981 SH   DFND 6 7 8 4,981 0 0
BERKLEY W R CORP COM 084423102 113 1,523 SH   SOLE   1,523 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,967 50,256 SH   DFND 6 7 8 50,256 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,495 19,771 SH   SOLE   19,771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,338 4,815 SH   DFND 5 6 4,815 0 0
BEST BUY INC COM 086516101 3,208 27,901 SH   DFND 6 7 8 27,901 0 0
BEST BUY INC COM 086516101 1,395 12,134 SH   SOLE   12,134 0 0
BEST BUY INC COM 086516101 233 2,024 SH   DFND 5 6 2,024 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,430 60,821 SH   DFND 5 6 60,821 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,888 29,076 SH   DFND 6 7 8 29,076 0 0
BILIBILI INC SPONS ADS REP Z 090040106 64,295 527,701 SH   DFND 1 527,701 0 0
BILIBILI INC SPONS ADS REP Z 090040106 39,411 323,464 SH   SOLE   323,464 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,127 66,700 SH   DFND 1 2 3 66,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 59,806 490,859 SH   DFND 6 7 8 490,859 0 0
BILL COM HLDGS INC COM 090043100 72,232 394,320 SH   DFND 6 7 8 394,320 0 0
BILL COM HLDGS INC COM 090043100 5,312 29,000 SH   SOLE   29,000 0 0
BIO RAD LABS INC CL A 090572207 1,423 2,209 SH   SOLE   2,209 0 0
BIO RAD LABS INC CL A 090572207 2,545 3,950 SH   DFND 1 2 3 3,950 0 0
BIO RAD LABS INC CL A 090572207 987 1,532 SH   DFND 6 7 8 1,532 0 0
BIO RAD LABS INC CL A 090572207 64 99 SH   DFND 5 6 99 0 0
BIOGEN INC COM 09062X103 18,855 54,453 SH   DFND 6 7 8 54,453 0 0
BIOGEN INC COM 09062X103 3,744 10,812 SH   SOLE   10,812 0 0
BIOGEN INC COM 09062X103 1,386 4,004 SH   DFND 5 6 4,004 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60 721 SH   DFND 5 6 721 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,731 116,617 SH   DFND 6 7 8 116,617 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 309 3,706 SH   SOLE   3,706 0 0
BIONTECH SE SPONSORED ADS 09075V102 289 1,289 SH   SOLE   1,289 0 0
BIONTECH SE SPONSORED ADS 09075V102 214 958 SH   DFND 5 6 958 0 0
BK OF AMERICA CORP COM 060505104 10,889 264,107 SH   DFND 6 7 8 264,107 0 0
BK OF AMERICA CORP COM 060505104 21,859 530,174 SH   SOLE   530,174 0 0
BK OF AMERICA CORP COM 060505104 1,430 34,695 SH   DFND 5 6 34,695 0 0
BLACK KNIGHT INC COM 09215C105 40,071 513,862 SH   DFND 6 7 8 513,862 0 0
BLACK KNIGHT INC COM 09215C105 50 636 SH   SOLE   636 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 602 56,024 SH   DFND 6 7 8 56,024 0 0
BLACKBERRY LTD COM 09228F103 13,053 1,068,127 SH   DFND 6 7 8 1,068,127 0 0
BLACKROCK INC COM 09247X101 2,106 2,407 SH   SOLE   2,407 0 0
BLACKROCK INC COM 09247X101 8,575 9,800 SH   DFND 1 2 3 9,800 0 0
BLACKROCK INC COM 09247X101 1,080 1,234 SH   DFND 5 6 1,234 0 0
BLACKROCK INC COM 09247X101 6,168 7,049 SH   DFND 6 7 8 7,049 0 0
BLACKROCK INCOME TR INC COM 09247F100 936 147,653 SH   DFND 6 7 8 147,653 0 0
BLACKSTONE GROUP INC COM 09260D107 4,886 50,302 SH   SOLE   50,302 0 0
BLACKSTONE GROUP INC COM 09260D107 732 7,533 SH   DFND 6 7 8 7,533 0 0
BLACKSTONE GROUP INC COM 09260D107 138 1,424 SH   DFND 5 6 1,424 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,429 327,030 SH   DFND 6 7 8 327,030 0 0
BLOCK H & R INC COM 093671105 908 38,668 SH   DFND 6 7 8 38,668 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,093 338,408 SH   DFND 6 7 8 338,408 0 0
BLOOM ENERGY CORP COM CL A 093712107 203 7,572 SH   DFND 5 6 7,572 0 0
BLUCORA INC COM 095229100 4,773 275,717 SH   DFND 6 7 8 275,717 0 0
BLUEBIRD BIO INC COM 09609G100 5,302 165,789 SH   DFND 6 7 8 165,789 0 0
BLUEBIRD BIO INC COM 09609G100 35 1,097 SH   SOLE   1,097 0 0
BLUEBIRD BIO INC COM 09609G100 187 5,840 SH   DFND 5 6 5,840 0 0
BLUECITY HLDGS LTD ADS 09610L106 134 17,967 SH   DFND 6 7 8 17,967 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 83 949 SH   SOLE   949 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,623 98,035 SH   DFND 6 7 8 98,035 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 743 75,000 SH   SOLE   75,000 0 0
BOEING CO COM 097023105 1,364 5,692 SH   DFND 1 2 3 5,692 0 0
BOEING CO COM 097023105 48,323 201,716 SH   SOLE   201,716 0 0
BOEING CO COM 097023105 971 4,055 SH   DFND 5 6 4,055 0 0
BOEING CO COM 097023105 1,542 6,437 SH   DFND 6 7 8 6,437 0 0
BOOKING HOLDINGS INC COM 09857L108 8,625 3,942 SH   SOLE   3,942 0 0
BOOKING HOLDINGS INC COM 09857L108 42,902 19,607 SH   DFND 6 7 8 19,607 0 0
BOOKING HOLDINGS INC COM 09857L108 36,272 16,577 SH   DFND 1 2 3 16,577 0 0
BOOKING HOLDINGS INC COM 09857L108 2,746 1,255 SH   DFND 5 6 1,255 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,042 35,716 SH   DFND 5 6 35,716 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 246 2,892 SH   SOLE   2,892 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 430 5,054 SH   DFND 6 7 8 5,054 0 0
BORGWARNER INC COM 099724106 125 2,568 SH   SOLE   2,568 0 0
BORGWARNER INC COM 099724106 13,086 269,599 SH   DFND 6 7 8 269,599 0 0
BOSTON PROPERTIES INC COM 101121101 741 6,468 SH   SOLE   6,468 0 0
BOSTON PROPERTIES INC COM 101121101 472 4,118 SH   DFND 6 7 8 4,118 0 0
BOSTON PROPERTIES INC COM 101121101 34 301 SH   DFND 5 6 301 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,636 178,576 SH   DFND 6 7 8 178,576 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,193 285,141 SH   SOLE   285,141 0 0
BOSTON SCIENTIFIC CORP COM 101137107 306 7,149 SH   DFND 5 6 7,149 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,250 1,011,455 SH   DFND 1 2 3 1,011,455 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,259 222,743 SH   DFND 6 7 8 222,743 0 0
BOX INC CL A 10316T104 39,875 1,560,665 SH   DFND 6 7 8 1,560,665 0 0
BOX INC CL A 10316T104 725 28,371 SH   SOLE   28,371 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 62,342 4,305,383 SH   DFND 6 7 8 4,305,383 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 180 13,139 SH   SOLE   13,139 0 0
BRF SA SPONSORED ADR 10552T107 62 11,273 SH   DFND 1 2 3 11,273 0 0
BRF SA SPONSORED ADR 10552T107 296 54,026 SH   SOLE   54,026 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,905 12,949 SH   SOLE   12,949 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,129 7,675 SH   DFND 6 7 8 7,675 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,246 18,652 SH   DFND 5 6 18,652 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,070 90,834 SH   DFND 6 7 8 90,834 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,063 30,872 SH   DFND 1 2 3 30,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,604 113,801 SH   SOLE   113,801 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361 9,182 SH   DFND 5 6 9,182 0 0
BROADCOM INC COM 11135F101 12,576 26,373 SH   DFND 5 6 26,373 0 0
BROADCOM INC COM 11135F101 31,966 67,037 SH   SOLE   67,037 0 0
BROADCOM INC COM 11135F101 55,488 116,366 SH   DFND 6 7 8 116,366 0 0
BROADMARK RLTY CAP INC COM 11135B100 15,372 1,451,538 SH   DFND 6 7 8 1,451,538 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 242 SH   DFND 5 6 242 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 1,248 SH   SOLE   1,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 561 3,474 SH   DFND 6 7 8 3,474 0 0
BROOKDALE SR LIVING INC COM 112463104 186 23,534 SH   DFND 6 7 8 23,534 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 458 8,241 SH   SOLE   8,241 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 10,065 532,811 SH   DFND 6 7 8 532,811 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 998 45,587 SH   DFND 6 7 8 45,587 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,272 23,850 SH   DFND 5 6 23,850 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,656 17,379 SH   SOLE   17,379 0 0
BROOKS AUTOMATION INC NEW COM 114340102 157,594 1,654,014 SH   DFND 6 7 8 1,654,014 0 0
BROWN FORMAN CORP CL B 115637209 92 1,223 SH   SOLE   1,223 0 0
BROWN FORMAN CORP CL B 115637209 541 7,213 SH   DFND 6 7 8 7,213 0 0
BROWN FORMAN CORP CL B 115637209 48 637 SH   DFND 5 6 637 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 36,824 863,209 SH   DFND 6 7 8 863,209 0 0
BUMBLE INC COM CL A 12047B105 2,992 51,938 SH   DFND 6 7 8 51,938 0 0
BUNGE LIMITED COM G16962105 56 713 SH   SOLE   713 0 0
BUNGE LIMITED COM G16962105 13,906 177,945 SH   DFND 6 7 8 177,945 0 0
BURLINGTON STORES INC COM 122017106 151 469 SH   DFND 5 6 469 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 247 SH   DFND 5 6 247 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148 1,576 SH   SOLE   1,576 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 11,903 86,998 SH   DFND 6 7 8 86,998 0 0
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CALIX INC COM 13100M509 13,032 274,368 SH   DFND 6 7 8 274,368 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,239 9,342 SH   DFND 6 7 8 9,342 0 0
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CANADIAN SOLAR INC COM 136635109 1,975 44,045 SH   DFND 6 7 8 44,045 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 726 12,701 SH   DFND 6 7 8 12,701 0 0
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CAREDX INC COM 14167L103 10,640 116,256 SH   DFND 6 7 8 116,256 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 9,420 234,201 SH   DFND 6 7 8 234,201 0 0
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CARS COM INC COM 14575E105 623 43,466 SH   DFND 6 7 8 43,466 0 0
CARTERS INC COM 146229109 666 6,454 SH   DFND 6 7 8 6,454 0 0
CARVANA CO CL A 146869102 2,166 7,178 SH   DFND 6 7 8 7,178 0 0
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CARVANA CO CL A 146869102 49 163 SH   DFND 5 6 163 0 0
CATALENT INC COM 148806102 1,728 15,979 SH   SOLE   15,979 0 0
CATALENT INC COM 148806102 199 1,840 SH   DFND 6 7 8 1,840 0 0
CATALENT INC COM 148806102 39 357 SH   DFND 5 6 357 0 0
CATERPILLAR INC COM 149123101 1,230 5,653 SH   DFND 1 2 3 5,653 0 0
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CATERPILLAR INC COM 149123101 909 4,175 SH   DFND 5 6 4,175 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 4,986 1,058,537 SH   DFND 6 7 8 1,058,537 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 341 2,868 SH   DFND 6 7 8 2,868 0 0
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CBRE GROUP INC CL A 12504L109 3,279 38,243 SH   DFND 6 7 8 38,243 0 0
CBRE GROUP INC CL A 12504L109 58 679 SH   DFND 5 6 679 0 0
CDW CORP COM 12514G108 7,690 44,033 SH   DFND 6 7 8 44,033 0 0
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CELANESE CORP DEL COM 150870103 185 1,222 SH   SOLE   1,222 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 730 9,600 SH   DFND 6 7 8 9,600 0 0
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CENTENE CORP DEL COM 15135B101 1,469 20,143 SH   DFND 6 7 8 20,143 0 0
CENTERPOINT ENERGY INC COM 15189T107 332 13,557 SH   DFND 6 7 8 13,557 0 0
CENTERPOINT ENERGY INC COM 15189T107 26 1,045 SH   DFND 5 6 1,045 0 0
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CENTERSPACE COM 15202L107 685 8,685 SH   DFND 6 7 8 8,685 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 207 23,909 SH   SOLE   23,909 0 0
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CENTRUS ENERGY CORP CL A 15643U104 433 17,052 SH   DFND 5 6 17,052 0 0
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CENTURY ALUM CO COM 156431108 10,685 828,945 SH   DFND 6 7 8 828,945 0 0
CERENCE INC COM 156727109 87,103 816,255 SH   DFND 6 7 8 816,255 0 0
CERENCE INC COM 156727109 1,288 12,067 SH   DFND 5 6 12,067 0 0
CERIDIAN HCM HLDG INC COM 15677J108 24 254 SH   DFND 5 6 254 0 0
CERIDIAN HCM HLDG INC COM 15677J108 267 2,783 SH   SOLE   2,783 0 0
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CEVA INC COM 157210105 6,682 141,274 SH   DFND 6 7 8 141,274 0 0
CF INDS HLDGS INC COM 125269100 416 8,085 SH   DFND 6 7 8 8,085 0 0
CF INDS HLDGS INC COM 125269100 119 2,308 SH   SOLE   2,308 0 0
CHANGE HEALTHCARE INC COM 15912K100 32,031 1,390,246 SH   DFND 6 7 8 1,390,246 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 4,161 54,731 SH   DFND 6 7 8 54,731 0 0
CHARLES RIV LABS INTL INC COM 159864107 193 521 SH   DFND 6 7 8 521 0 0
CHARLES RIV LABS INTL INC COM 159864107 200 540 SH   SOLE   540 0 0
CHARLES RIV LABS INTL INC COM 159864107 38 104 SH   DFND 5 6 104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,052 12,547 SH   SOLE   12,547 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,984 56,808 SH   DFND 6 7 8 56,808 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,766 5,220 SH   DFND 5 6 5,220 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,134 276,711 SH   DFND 6 7 8 276,711 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 571 4,915 SH   DFND 5 6 4,915 0 0
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CHEGG INC COM 163092109 2,389 28,743 SH   DFND 6 7 8 28,743 0 0
CHEMOURS CO COM 163851108 1,007 28,935 SH   DFND 6 7 8 28,935 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 49,176 566,941 SH   DFND 6 7 8 566,941 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43 490 SH   DFND 5 6 490 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 54,542 1,231,484 SH   DFND 6 7 8 1,231,484 0 0
CHEVRON CORP NEW COM 166764100 602 5,745 SH   DFND 1 2 3 5,745 0 0
CHEVRON CORP NEW COM 166764100 8,907 85,043 SH   DFND 6 7 8 85,043 0 0
CHEVRON CORP NEW COM 166764100 4,528 43,235 SH   SOLE   43,235 0 0
CHEVRON CORP NEW COM 166764100 1,058 10,104 SH   DFND 5 6 10,104 0 0
CHILDRENS PL INC NEW COM 168905107 763 8,201 SH   DFND 6 7 8 8,201 0 0
CHIMERA INVT CORP COM NEW 16934Q208 32,130 2,133,497 SH   DFND 6 7 8 2,133,497 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 577 57,978 SH   SOLE   57,978 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 507 9,939 SH   SOLE   9,939 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 209 13,836 SH   DFND 6 7 8 13,836 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 50 3,330 SH   DFND 1 3,330 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 25 1,629 SH   SOLE   1,629 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,778 3,082 SH   DFND 6 7 8 3,082 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,080 5,212 SH   SOLE   5,212 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90 58 SH   DFND 5 6 58 0 0
CHOICE HOTELS INTL INC COM 169905106 2,583 21,730 SH   DFND 6 7 8 21,730 0 0
CHUBB LIMITED COM H1467J104 130 820 SH   DFND 5 6 820 0 0
CHUBB LIMITED COM H1467J104 1,952 12,280 SH   DFND 6 7 8 12,280 0 0
CHUBB LIMITED COM H1467J104 774 4,870 SH   SOLE   4,870 0 0
CHURCH & DWIGHT INC COM 171340102 2,754 32,322 SH   DFND 6 7 8 32,322 0 0
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CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 672 67,094 SH   SOLE   67,094 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 40 16,820 SH   DFND 1 2 3 16,820 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 174 73,113 SH   SOLE   73,113 0 0
CIGNA CORP NEW COM 125523100 1,952 8,233 SH   SOLE   8,233 0 0
CIGNA CORP NEW COM 125523100 6,216 26,220 SH   DFND 6 7 8 26,220 0 0
CIGNA CORP NEW COM 125523100 399 1,681 SH   DFND 5 6 1,681 0 0
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CISCO SYS INC COM 17275R102 55,858 1,053,931 SH   SOLE   1,053,931 0 0
CISCO SYS INC COM 17275R102 101,032 1,906,271 SH   DFND 6 7 8 1,906,271 0 0
CISCO SYS INC COM 17275R102 280 5,287 SH   DFND 1 2 3 5,287 0 0
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CITIGROUP INC COM NEW 172967424 12,792 180,803 SH   SOLE   180,803 0 0
CITIGROUP INC COM NEW 172967424 74,580 1,054,139 SH   DFND 1 2 3 1,054,139 0 0
CITIGROUP INC COM NEW 172967424 8,031 113,512 SH   DFND 6 7 8 113,512 0 0
CITIGROUP INC COM NEW 172967424 1,054 14,897 SH   DFND 5 6 14,897 0 0
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CITRIX SYS INC COM 177376100 156 1,330 SH   SOLE   1,330 0 0
CITRIX SYS INC COM 177376100 110 939 SH   DFND 5 6 939 0 0
CLARIVATE PLC ORD SHS G21810109 40 1,437 SH   SOLE   1,437 0 0
CLEARWAY ENERGY INC CL C 18539C204 10,597 400,198 SH   DFND 6 7 8 400,198 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 36,229 1,680,380 SH   DFND 6 7 8 1,680,380 0 0
CLOROX CO DEL COM 189054109 329 1,829 SH   SOLE   1,829 0 0
CLOROX CO DEL COM 189054109 47 264 SH   DFND 5 6 264 0 0
CLOROX CO DEL COM 189054109 3,282 18,242 SH   DFND 6 7 8 18,242 0 0
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CME GROUP INC COM 12572Q105 2,129 10,008 SH   DFND 6 7 8 10,008 0 0
CMS ENERGY CORP COM 125896100 36 607 SH   DFND 5 6 607 0 0
CMS ENERGY CORP COM 125896100 186 3,142 SH   SOLE   3,142 0 0
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COCA COLA CO COM 191216100 7,453 137,733 SH   SOLE   137,733 0 0
COCA COLA CO COM 191216100 326 6,028 SH   DFND 1 2 3 6,028 0 0
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COCA COLA CO COM 191216100 11,778 217,659 SH   DFND 6 7 8 217,659 0 0
COEUR MNG INC COM NEW 192108504 48,274 5,436,272 SH   DFND 6 7 8 5,436,272 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16,067 208,959 SH   DFND 6 7 8 208,959 0 0
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COHERUS BIOSCIENCES INC COM 19249H103 484 34,971 SH   SOLE   34,971 0 0
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COLGATE PALMOLIVE CO COM 194162103 3,227 39,673 SH   DFND 6 7 8 39,673 0 0
COLGATE PALMOLIVE CO COM 194162103 145 1,781 SH   DFND 5 6 1,781 0 0
COLGATE PALMOLIVE CO COM 194162103 8,657 106,417 SH   SOLE   106,417 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1,046 35,900 SH   SOLE   35,900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,412 14,357 SH   DFND 6 7 8 14,357 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10,794 223,766 SH   DFND 6 7 8 223,766 0 0
COMCAST CORP NEW CL A 20030N101 6,845 120,042 SH   DFND 5 6 120,042 0 0
COMCAST CORP NEW CL A 20030N101 22,960 402,660 SH   SOLE   402,660 0 0
COMCAST CORP NEW CL A 20030N101 76,738 1,345,811 SH   DFND 6 7 8 1,345,811 0 0
COMERICA INC COM 200340107 66 931 SH   SOLE   931 0 0
COMERICA INC COM 200340107 1,272 17,830 SH   DFND 6 7 8 17,830 0 0
COMMERCIAL METALS CO COM 201723103 15,469 503,562 SH   DFND 6 7 8 503,562 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 165 22,356 SH   SOLE   22,356 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37 5,053 SH   DFND 1 2 3 5,053 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 64 7,238 SH   DFND 1 2 3 7,238 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 360 41,054 SH   SOLE   41,054 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51 5,584 SH   SOLE   5,584 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 50,584 5,589,351 SH   DFND 6 7 8 5,589,351 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 30 3,360 SH   DFND 1 2 3 3,360 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 14,157 555,158 SH   DFND 6 7 8 555,158 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,688 149,086 SH   DFND 5 6 149,086 0 0
COMPUGEN LTD ORD M25722105 11 1,360 SH   SOLE   1,360 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 507 49,576 SH   SOLE   49,576 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,985 89,838 SH   DFND 6 7 8 89,838 0 0
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CONOCOPHILLIPS COM 20825C104 6,450 105,913 SH   DFND 6 7 8 105,913 0 0
CONOCOPHILLIPS COM 20825C104 971 15,945 SH   DFND 5 6 15,945 0 0
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CONSOLIDATED EDISON INC COM 209115104 292 4,071 SH   SOLE   4,071 0 0
CONSOLIDATED EDISON INC COM 209115104 52 721 SH   DFND 5 6 721 0 0
CONSOLIDATED EDISON INC COM 209115104 13,648 190,295 SH   DFND 6 7 8 190,295 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,299 5,552 SH   DFND 6 7 8 5,552 0 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,315 296,654 SH   DFND 6 7 8 296,654 0 0
COOPER COS INC COM NEW 216648402 41 103 SH   DFND 5 6 103 0 0
COOPER COS INC COM NEW 216648402 209 527 SH   SOLE   527 0 0
COOPER COS INC COM NEW 216648402 272 686 SH   DFND 6 7 8 686 0 0
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COPART INC COM 217204106 744 5,640 SH   DFND 5 6 5,640 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,351 738,374 SH   DFND 5 6 738,374 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7,597 4,151,197 SH   DFND 6 7 8 4,151,197 0 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 595 11,541 SH   SOLE   11,541 0 0
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CORTEVA INC COM 22052L104 69 1,558 SH   DFND 5 6 1,558 0 0
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COUPA SOFTWARE INC COM 22266L106 1,001 3,818 SH   SOLE   3,818 0 0
COUPA SOFTWARE INC COM 22266L106 163 621 SH   DFND 5 6 621 0 0
COUSINS PPTYS INC COM NEW 222795502 62 1,685 SH   DFND 5 6 1,685 0 0
COUSINS PPTYS INC COM NEW 222795502 220 5,980 SH   SOLE   5,980 0 0
CRANE CO COM 224399105 22,541 244,031 SH   DFND 6 7 8 244,031 0 0
CREDICORP LTD COM G2519Y108 1,216 10,044 SH   DFND 6 7 8 10,044 0 0
CREDICORP LTD COM G2519Y108 904 7,463 SH   SOLE   7,463 0 0
CREE INC COM 225447101 2,645 27,011 SH   SOLE   27,011 0 0
CREE INC COM 225447101 15 149 SH   DFND 5 6 149 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 45,881 1,530,394 SH   DFND 6 7 8 1,530,394 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 365 61,041 SH   DFND 6 7 8 61,041 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 199 1,232 SH   SOLE   1,232 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,166 68,970 SH   DFND 6 7 8 68,970 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 215 1,327 SH   DFND 5 6 1,327 0 0
CRONOS GROUP INC COM 22717L101 17,225 1,997,130 SH   DFND 6 7 8 1,997,130 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13,090 686,776 SH   DFND 6 7 8 686,776 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35,893 142,825 SH   SOLE   142,825 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,204 155,998 SH   DFND 6 7 8 155,998 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 388 1,542 SH   DFND 5 6 1,542 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,227 52,417 SH   DFND 6 7 8 52,417 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 721 3,694 SH   DFND 5 6 3,694 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,527 12,954 SH   SOLE   12,954 0 0
CSG SYS INTL INC COM 126349109 203 4,299 SH   SOLE   4,299 0 0
CSW INDUSTRIALS INC COM 126402106 8,919 75,291 SH   DFND 6 7 8 75,291 0 0
CSX CORP COM 126408103 4,538 141,454 SH   SOLE   141,454 0 0
CSX CORP COM 126408103 1,757 54,768 SH   DFND 5 6 54,768 0 0
CSX CORP COM 126408103 122,300 3,812,358 SH   DFND 6 7 8 3,812,358 0 0
CUBESMART COM 229663109 16,401 354,079 SH   DFND 6 7 8 354,079 0 0
CUBESMART COM 229663109 131 2,835 SH   SOLE   2,835 0 0
CUMMINS INC COM 231021106 74 304 SH   DFND 5 6 304 0 0
CUMMINS INC COM 231021106 3,635 14,908 SH   DFND 6 7 8 14,908 0 0
CUMMINS INC COM 231021106 1,276 5,234 SH   SOLE   5,234 0 0
CVS HEALTH CORP COM 126650100 2,238 26,817 SH   SOLE   26,817 0 0
CVS HEALTH CORP COM 126650100 937 11,235 SH   DFND 5 6 11,235 0 0
CVS HEALTH CORP COM 126650100 7,028 84,225 SH   DFND 6 7 8 84,225 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24,150 185,381 SH   DFND 6 7 8 185,381 0 0
CYRUSONE INC COM 23283R100 13,049 182,455 SH   DFND 6 7 8 182,455 0 0
CYRUSONE INC COM 23283R100 322 4,496 SH   SOLE   4,496 0 0
D R HORTON INC COM 23331A109 65 714 SH   DFND 5 6 714 0 0
D R HORTON INC COM 23331A109 850 9,407 SH   DFND 6 7 8 9,407 0 0
D R HORTON INC COM 23331A109 1,115 12,336 SH   SOLE   12,336 0 0
DADA NEXUS LTD ADS 23344D108 5,819 200,577 SH   DFND 1 200,577 0 0
DADA NEXUS LTD ADS 23344D108 4,382 151,041 SH   DFND 6 7 8 151,041 0 0
DANA INC COM 235825205 8,497 357,601 SH   DFND 6 7 8 357,601 0 0
DANAHER CORPORATION COM 235851102 358 1,334 SH   DFND 5 6 1,334 0 0
DANAHER CORPORATION COM 235851102 37,827 140,955 SH   SOLE   140,955 0 0
DANAHER CORPORATION COM 235851102 2,996 11,164 SH   DFND 1 2 3 11,164 0 0
DANAHER CORPORATION COM 235851102 2,286 8,518 SH   DFND 6 7 8 8,518 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,035 62,064 SH   DFND 6 7 8 62,064 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 130 2,005 SH   SOLE   2,005 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 133 2,048 SH   DFND 1 2,048 0 0
DARDEN RESTAURANTS INC COM 237194105 207 1,418 SH   SOLE   1,418 0 0
DARDEN RESTAURANTS INC COM 237194105 40 275 SH   DFND 5 6 275 0 0
DARDEN RESTAURANTS INC COM 237194105 2,965 20,313 SH   DFND 6 7 8 20,313 0 0
DARIOHEALTH CORP COM NEW 23725P209 2,317 108,464 SH   DFND 6 7 8 108,464 0 0
DATADOG INC CL A COM 23804L103 2,088 20,057 SH   SOLE   20,057 0 0
DATADOG INC CL A COM 23804L103 763 7,327 SH   DFND 6 7 8 7,327 0 0
DATADOG INC CL A COM 23804L103 45 436 SH   DFND 5 6 436 0 0
DAVITA INC COM 23918K108 876 7,277 SH   DFND 6 7 8 7,277 0 0
DAVITA INC COM 23918K108 100 827 SH   SOLE   827 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,438 158,810 SH   SOLE   158,810 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,419 60,019 SH   DFND 6 7 8 60,019 0 0
DBX ETF TR XTRACKERS S&P 233051143 6,987 185,000 SH   DFND 1 2 3 185,000 0 0
DBX ETF TR XTRACKERS S&P 233051143 6,799 180,000 SH   SOLE   180,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 61,639 2,008,425 SH   DFND 6 7 8 2,008,425 0 0
DEERE & CO COM 244199105 117,183 332,236 SH   DFND 6 7 8 332,236 0 0
DEERE & CO COM 244199105 209 592 SH   DFND 5 6 592 0 0
DEERE & CO COM 244199105 21,529 61,038 SH   SOLE   61,038 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 23,215 553,254 SH   DFND 6 7 8 553,254 0 0
DELL TECHNOLOGIES INC CL C 24703L202 406 4,076 SH   SOLE   4,076 0 0
DELL TECHNOLOGIES INC CL C 24703L202 383 3,844 SH   DFND 5 6 3,844 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,165 11,687 SH   DFND 6 7 8 11,687 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 555 12,834 SH   SOLE   12,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,343 SH   DFND 5 6 1,343 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 843 19,484 SH   DFND 6 7 8 19,484 0 0
DENALI THERAPEUTICS INC COM 24823R105 305 3,886 SH   DFND 6 7 8 3,886 0 0
DENALI THERAPEUTICS INC COM 24823R105 155 1,970 SH   SOLE   1,970 0 0
DENISON MINES CORP COM 248356107 25,697 21,073,072 SH   DFND 6 7 8 21,073,072 0 0
DENTSPLY SIRONA INC COM 24906P109 1,146 18,110 SH   SOLE   18,110 0 0
DENTSPLY SIRONA INC COM 24906P109 718 11,350 SH   DFND 6 7 8 11,350 0 0
DENTSPLY SIRONA INC COM 24906P109 26 413 SH   DFND 5 6 413 0 0
DESIGNER BRANDS INC CL A 250565108 557 33,679 SH   DFND 6 7 8 33,679 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,191 90,175 SH   DFND 6 7 8 90,175 0 0
DEVON ENERGY CORP NEW COM 25179M103 195 6,668 SH   SOLE   6,668 0 0
DEVON ENERGY CORP NEW COM 25179M103 350 11,983 SH   DFND 6 7 8 11,983 0 0
DEXCOM INC COM 252131107 1,529 3,580 SH   DFND 1 2 3 3,580 0 0
DEXCOM INC COM 252131107 3,717 8,704 SH   SOLE   8,704 0 0
DEXCOM INC COM 252131107 67,669 158,476 SH   DFND 6 7 8 158,476 0 0
DEXCOM INC COM 252131107 995 2,330 SH   DFND 5 6 2,330 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 492 2,566 SH   DFND 5 6 2,566 0 0
DIAMONDBACK ENERGY INC COM 25278X109 114 1,210 SH   SOLE   1,210 0 0
DIAMONDBACK ENERGY INC COM 25278X109 408 4,343 SH   DFND 6 7 8 4,343 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 47 1,250 SH   SOLE   1,250 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6,121 164,001 SH   DFND 6 7 8 164,001 0 0
DICKS SPORTING GOODS INC COM 253393102 2,637 26,317 SH   DFND 6 7 8 26,317 0 0
DIGI INTL INC COM 253798102 1,768 87,924 SH   DFND 6 7 8 87,924 0 0
DIGINEX LIMITED SHS Y2074E109 288 43,997 SH   DFND 5 6 43,997 0 0
DIGITAL RLTY TR INC COM 253868103 2,806 18,648 SH   DFND 5 6 18,648 0 0
DIGITAL RLTY TR INC COM 253868103 55,842 371,139 SH   DFND 6 7 8 371,139 0 0
DIGITAL RLTY TR INC COM 253868103 2,945 19,570 SH   SOLE   19,570 0 0
DISCOVER FINL SVCS COM 254709108 76 642 SH   DFND 5 6 642 0 0
DISCOVER FINL SVCS COM 254709108 1,039 8,782 SH   DFND 6 7 8 8,782 0 0
DISCOVER FINL SVCS COM 254709108 1,369 11,577 SH   SOLE   11,577 0 0
DISCOVERY INC COM SER A 25470F104 2,059 67,120 SH   DFND 6 7 8 67,120 0 0
DISCOVERY INC COM SER A 25470F104 55 1,780 SH   SOLE   1,780 0 0
DISCOVERY INC COM SER C 25470F302 254 8,781 SH   DFND 6 7 8 8,781 0 0
DISCOVERY INC COM SER C 25470F302 93 3,221 SH   SOLE   3,221 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,109 50,446 SH   DFND 6 7 8 50,446 0 0
DISH NETWORK CORPORATION CL A 25470M109 69 1,656 SH   SOLE   1,656 0 0
DISNEY WALT CO COM 254687106 1,297 7,381 SH   DFND 5 6 7,381 0 0
DISNEY WALT CO COM 254687106 96,751 550,441 SH   DFND 1 2 3 550,441 0 0
DISNEY WALT CO COM 254687106 16,565 94,244 SH   DFND 6 7 8 94,244 0 0
DISNEY WALT CO COM 254687106 30,483 173,426 SH   SOLE   173,426 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 142 34,058 SH   DFND 6 7 8 34,058 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 3,460 SH   SOLE   3,460 0 0
DOCEBO INC COM 25609L105 244 4,115 SH   DFND 6 7 8 4,115 0 0
DOCUSIGN INC COM 256163106 1,982 7,091 SH   DFND 5 6 7,091 0 0
DOCUSIGN INC COM 256163106 3,447 12,329 SH   SOLE   12,329 0 0
DOCUSIGN INC COM 256163106 14,350 51,330 SH   DFND 6 7 8 51,330 0 0
DOLLAR GEN CORP NEW COM 256677105 1,698 7,845 SH   DFND 6 7 8 7,845 0 0
DOLLAR GEN CORP NEW COM 256677105 109 503 SH   DFND 5 6 503 0 0
DOLLAR GEN CORP NEW COM 256677105 1,104 5,101 SH   SOLE   5,101 0 0
DOLLAR TREE INC COM 256746108 556 5,590 SH   DFND 5 6 5,590 0 0
DOLLAR TREE INC COM 256746108 1,258 12,646 SH   SOLE   12,646 0 0
DOLLAR TREE INC COM 256746108 6,588 66,216 SH   DFND 6 7 8 66,216 0 0
DOMINION ENERGY INC COM 25746U109 2,138 29,062 SH   DFND 6 7 8 29,062 0 0
DOMINION ENERGY INC COM 25746U109 646 8,776 SH   SOLE   8,776 0 0
DOMINION ENERGY INC COM 25746U109 125 1,694 SH   DFND 5 6 1,694 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 13,915 143,260 SH   DFND 6 7 8 143,260 0 0
DOMINOS PIZZA INC COM 25754A201 38 81 SH   DFND 5 6 81 0 0
DOMINOS PIZZA INC COM 25754A201 196 421 SH   SOLE   421 0 0
DOMINOS PIZZA INC COM 25754A201 518 1,110 SH   DFND 6 7 8 1,110 0 0
DOORDASH INC CL A 25809K105 2,812 15,767 SH   SOLE   15,767 0 0
DOORDASH INC CL A 25809K105 1,435 8,046 SH   DFND 6 7 8 8,046 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11,708 1,711,756 SH   DFND 6 7 8 1,711,756 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 29 4,171 SH   SOLE   4,171 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 26 3,774 SH   DFND 1 3,774 0 0
DOVER CORP COM 260003108 45 302 SH   DFND 5 6 302 0 0
DOVER CORP COM 260003108 767 5,093 SH   DFND 6 7 8 5,093 0 0
DOVER CORP COM 260003108 234 1,554 SH   SOLE   1,554 0 0
DOW INC COM 260557103 99 1,568 SH   DFND 5 6 1,568 0 0
DOW INC COM 260557103 363 5,743 SH   DFND 1 2 3 5,743 0 0
DOW INC COM 260557103 2,284 36,086 SH   DFND 6 7 8 36,086 0 0
DOW INC COM 260557103 1,112 17,579 SH   SOLE   17,579 0 0
DR REDDYS LABS LTD ADR 256135203 348 4,729 SH   SOLE   4,729 0 0
DROPBOX INC CL A 26210C104 1,147 37,827 SH   SOLE   37,827 0 0
DROPBOX INC CL A 26210C104 60,809 2,006,236 SH   DFND 6 7 8 2,006,236 0 0
DTE ENERGY CO COM 233331107 232 2,107 SH   SOLE   2,107 0 0
DTE ENERGY CO COM 233331107 665 5,131 SH   DFND 6 7 8 5,131 0 0
DTE ENERGY CO COM 233331107 45 406 SH   DFND 5 6 406 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 11,785 238,417 SH   DFND 6 7 8 238,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,515 197,684 SH   DFND 6 7 8 197,684 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 688 6,971 SH   DFND 5 6 6,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 826 8,372 SH   SOLE   8,372 0 0
DUKE REALTY CORP COM NEW 264411505 651 13,753 SH   SOLE   13,753 0 0
DUKE REALTY CORP COM NEW 264411505 493 10,418 SH   DFND 6 7 8 10,418 0 0
DUKE REALTY CORP COM NEW 264411505 37 786 SH   DFND 5 6 786 0 0
DUPONT DE NEMOURS INC COM 26614N102 708 9,142 SH   DFND 5 6 9,142 0 0
DUPONT DE NEMOURS INC COM 26614N102 447 5,770 SH   SOLE   5,770 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,153 14,897 SH   DFND 6 7 8 14,897 0 0
DXC TECHNOLOGY CO COM 23355L106 66 1,704 SH   SOLE   1,704 0 0
DXC TECHNOLOGY CO COM 23355L106 917 23,558 SH   DFND 6 7 8 23,558 0 0
DYCOM INDS INC COM 267475101 9,889 132,689 SH   DFND 6 7 8 132,689 0 0
DYNEX CAP INC COM 26817Q886 15,868 850,351 SH   DFND 6 7 8 850,351 0 0
EAGLE MATLS INC COM 26969P108 24,787 174,424 SH   DFND 6 7 8 174,424 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 164 7,794 SH   SOLE   7,794 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12,215 579,478 SH   DFND 6 7 8 579,478 0 0
EASTMAN CHEM CO COM 277432100 1,078 9,235 SH   SOLE   9,235 0 0
EASTMAN CHEM CO COM 277432100 1,367 11,705 SH   DFND 6 7 8 11,705 0 0
EASTMAN CHEM CO COM 277432100 33 286 SH   DFND 5 6 286 0 0
EATON CORP PLC SHS G29183103 116,224 784,340 SH   DFND 6 7 8 784,340 0 0
EATON CORP PLC SHS G29183103 2,096 14,142 SH   SOLE   14,142 0 0
EATON CORP PLC SHS G29183103 124 837 SH   DFND 5 6 837 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 974 84,566 SH   DFND 6 7 8 84,566 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 986 58,746 SH   DFND 6 7 8 58,746 0 0
EBAY INC. COM 278642103 1,457 20,746 SH   DFND 5 6 20,746 0 0
EBAY INC. COM 278642103 34,006 484,340 SH   DFND 6 7 8 484,340 0 0
EBAY INC. COM 278642103 5,908 84,151 SH   SOLE   84,151 0 0
ECOLAB INC COM 278865100 3,875 18,815 SH   DFND 6 7 8 18,815 0 0
ECOLAB INC COM 278865100 110 534 SH   DFND 5 6 534 0 0
ECOLAB INC COM 278865100 2,233 10,843 SH   SOLE   10,843 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,652 386,607 SH   DFND 6 7 8 386,607 0 0
ECOPETROL S A SPONSORED ADS 279158109 55 3,764 SH   DFND 1 2 3 3,764 0 0
ECOPETROL S A SPONSORED ADS 279158109 81 5,522 SH   SOLE   5,522 0 0
EDISON INTL COM 281020107 1,085 18,760 SH   DFND 6 7 8 18,760 0 0
EDISON INTL COM 281020107 46 799 SH   DFND 5 6 799 0 0
EDISON INTL COM 281020107 239 4,125 SH   SOLE   4,125 0 0
EDITAS MEDICINE INC COM 28106W103 62 1,103 SH   SOLE   1,103 0 0
EDITAS MEDICINE INC COM 28106W103 9,118 160,977 SH   DFND 6 7 8 160,977 0 0
EDITAS MEDICINE INC COM 28106W103 257 4,537 SH   DFND 5 6 4,537 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 315 3,043 SH   DFND 5 6 3,043 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,186 79,035 SH   DFND 6 7 8 79,035 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,360 100,026 SH   DFND 1 2 3 100,026 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,219 40,731 SH   SOLE   40,731 0 0
EHEALTH INC COM 28238P109 940 16,102 SH   DFND 1 2 3 16,102 0 0
EHEALTH INC COM 28238P109 470 8,051 SH   SOLE   8,051 0 0
EHEALTH INC COM 28238P109 8,731 149,511 SH   DFND 6 7 8 149,511 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 399 40,000 SH   SOLE   40,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,037 29,906 SH   SOLE   29,906 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35 1,014 SH   DFND 6 7 8 1,014 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34 994 SH   DFND 5 6 994 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,956 56,378 SH   DFND 1 2 3 56,378 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 6,083 113,369 SH   DFND 6 7 8 113,369 0 0
ELASTIC N V ORD SHS N14506104 1,452 9,959 SH   DFND 6 7 8 9,959 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,635 164,515 SH   DFND 6 7 8 164,515 0 0
ELECTRONIC ARTS INC COM 285512109 2,283 15,875 SH   SOLE   15,875 0 0
ELECTRONIC ARTS INC COM 285512109 1,163 8,088 SH   DFND 5 6 8,088 0 0
ELECTRONIC ARTS INC COM 285512109 56,159 390,456 SH   DFND 6 7 8 390,456 0 0
ELLINGTON FINANCIAL INC COM 28852N109 9,676 505,297 SH   DFND 6 7 8 505,297 0 0
EMCOR GROUP INC COM 29084Q100 205 1,666 SH   SOLE   1,666 0 0
EMCOR GROUP INC COM 29084Q100 28,450 230,943 SH   DFND 6 7 8 230,943 0 0
EMERSON ELEC CO COM 291011104 121 1,255 SH   DFND 5 6 1,255 0 0
EMERSON ELEC CO COM 291011104 1,513 15,726 SH   SOLE   15,726 0 0
EMERSON ELEC CO COM 291011104 122,078 1,268,473 SH   DFND 6 7 8 1,268,473 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 180 37,179 SH   DFND 6 7 8 37,179 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,167 237,907 SH   DFND 6 7 8 237,907 0 0
ENBRIDGE INC COM 29250N105 272 6,803 SH   SOLE   6,803 0 0
ENBRIDGE INC COM 29250N105 66,185 1,652,984 SH   DFND 6 7 8 1,652,984 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23,107 3,775,611 SH   DFND 6 7 8 3,775,611 0 0
ENDO INTL PLC SHS G30401106 18 3,793 SH   SOLE   3,793 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 63 8,714 SH   DFND 1 2 3 8,714 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 72 9,973 SH   SOLE   9,973 0 0
ENERGY FUELS INC COM NEW 292671708 23,449 3,876,772 SH   DFND 6 7 8 3,876,772 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126,784 11,926,989 SH   DFND 6 7 8 11,926,989 0 0
ENERSYS COM 29275Y102 108,049 1,105,591 SH   DFND 6 7 8 1,105,591 0 0
ENERSYS COM 29275Y102 176 1,802 SH   DFND 5 6 1,802 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 50,701 7,934,430 SH   DFND 6 7 8 7,934,430 0 0
ENNIS INC COM 293389102 13,861 644,102 SH   DFND 6 7 8 644,102 0 0
ENPHASE ENERGY INC COM 29355A107 11,526 62,768 SH   DFND 6 7 8 62,768 0 0
ENPHASE ENERGY INC COM 29355A107 48 260 SH   DFND 5 6 260 0 0
ENPHASE ENERGY INC COM 29355A107 5,104 27,797 SH   SOLE   27,797 0 0
ENTEGRIS INC COM 29362U104 29,869 242,896 SH   SOLE   242,896 0 0
ENTEGRIS INC COM 29362U104 56 459 SH   DFND 5 6 459 0 0
ENTERGY CORP NEW COM 29364G103 42 422 SH   DFND 5 6 422 0 0
ENTERGY CORP NEW COM 29364G103 2,811 28,194 SH   DFND 6 7 8 28,194 0 0
ENTERGY CORP NEW COM 29364G103 589 5,903 SH   SOLE   5,903 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 131,020 5,429,748 SH   DFND 6 7 8 5,429,748 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 417 17,288 SH   SOLE   17,288 0 0
ENVESTNET INC COM 29404K106 20,624 271,871 SH   DFND 6 7 8 271,871 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 14,145 269,891 SH   DFND 6 7 8 269,891 0 0
EOG RES INC COM 26875P101 4,689 56,191 SH   DFND 5 6 56,191 0 0
EOG RES INC COM 26875P101 1,472 17,636 SH   DFND 6 7 8 17,636 0 0
EOG RES INC COM 26875P101 870 10,428 SH   SOLE   10,428 0 0
EPAM SYS INC COM 29414B104 59 115 SH   DFND 5 6 115 0 0
EPAM SYS INC COM 29414B104 8,533 16,700 SH   DFND 1 2 3 16,700 0 0
EPAM SYS INC COM 29414B104 184 360 SH   DFND 6 7 8 360 0 0
EPAM SYS INC COM 29414B104 2,117 4,144 SH   SOLE   4,144 0 0
EPIZYME INC COM 29428V104 14 1,658 SH   SOLE   1,658 0 0
EPIZYME INC COM 29428V104 162 19,495 SH   DFND 6 7 8 19,495 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 499 50,000 SH   SOLE   50,000 0 0
EQUIFAX INC COM 294429105 62 257 SH   DFND 5 6 257 0 0
EQUIFAX INC COM 294429105 320 1,338 SH   SOLE   1,338 0 0
EQUIFAX INC COM 294429105 1,005 4,196 SH   DFND 6 7 8 4,196 0 0
EQUINIX INC COM 29444U700 2,752 3,429 SH   SOLE   3,429 0 0
EQUINIX INC COM 29444U700 11,734 14,620 SH   DFND 6 7 8 14,620 0 0
EQUINIX INC COM 29444U700 531 662 SH   DFND 5 6 662 0 0
EQUINOX GOLD CORP COM 29446Y502 1,642 236,150 SH   DFND 6 7 8 236,150 0 0
EQUITABLE HLDGS INC COM 29452E101 335 10,998 SH   SOLE   10,998 0 0
EQUITABLE HLDGS INC COM 29452E101 60 1,964 SH   DFND 5 6 1,964 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 48,563 5,706,639 SH   DFND 6 7 8 5,706,639 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 313 4,217 SH   SOLE   4,217 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 137 1,849 SH   DFND 6 7 8 1,849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,432 44,571 SH   DFND 6 7 8 44,571 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 217 2,822 SH   DFND 5 6 2,822 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,945 51,240 SH   SOLE   51,240 0 0
ERICSSON ADR B SEK 10 294821608 3,730 296,540 SH   SOLE   296,540 0 0
ERICSSON ADR B SEK 10 294821608 1,288 102,406 SH   DFND 6 7 8 102,406 0 0
ERICSSON ADR B SEK 10 294821608 22,996 1,828,000 SH   DFND 1 2 3 1,828,000 0 0
ERO COPPER CORP COM 296006109 35,041 1,668,230 SH   DFND 6 7 8 1,668,230 0 0
ESSENTIAL UTILS INC COM 29670G102 45 974 SH   SOLE   974 0 0
ESSENTIAL UTILS INC COM 29670G102 233 5,092 SH   DFND 6 7 8 5,092 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5,107 89,321 SH   DFND 6 7 8 89,321 0 0
ESSEX PPTY TR INC COM 297178105 158 528 SH   DFND 5 6 528 0 0
ESSEX PPTY TR INC COM 297178105 676 2,254 SH   SOLE   2,254 0 0
ESSEX PPTY TR INC COM 297178105 721 2,402 SH   DFND 6 7 8 2,402 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,855 146,000 SH   SOLE   146,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10,981 288,599 SH   SOLE   288,599 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 890 36,800 SH   SOLE   36,800 0 0
ETSY INC COM 29786A106 202 983 SH   DFND 5 6 983 0 0
ETSY INC COM 29786A106 835 4,057 SH   SOLE   4,057 0 0
ETSY INC COM 29786A106 14,147 68,728 SH   DFND 6 7 8 68,728 0 0
EVERBRIDGE INC COM 29978A104 892 6,556 SH   SOLE   6,556 0 0
EVERBRIDGE INC COM 29978A104 49,106 360,858 SH   DFND 6 7 8 360,858 0 0
EVEREST RE GROUP LTD COM G3223R108 109 433 SH   SOLE   433 0 0
EVEREST RE GROUP LTD COM G3223R108 304 1,206 SH   DFND 6 7 8 1,206 0 0
EVERGY INC COM 30034W106 905 14,977 SH   DFND 6 7 8 14,977 0 0
EVERGY INC COM 30034W106 150 2,486 SH   SOLE   2,486 0 0
EVERGY INC COM 30034W106 26 427 SH   DFND 5 6 427 0 0
EVERSOURCE ENERGY COM 30040W108 327 4,078 SH   SOLE   4,078 0 0
EVERSOURCE ENERGY COM 30040W108 58 721 SH   DFND 5 6 721 0 0
EVERSOURCE ENERGY COM 30040W108 919 11,450 SH   DFND 6 7 8 11,450 0 0
EVOLENT HEALTH INC CL A 30050B101 11,783 557,930 SH   DFND 6 7 8 557,930 0 0
EXACT SCIENCES CORP COM 30063P105 721 5,804 SH   DFND 6 7 8 5,804 0 0
EXACT SCIENCES CORP COM 30063P105 44 353 SH   DFND 5 6 353 0 0
EXACT SCIENCES CORP COM 30063P105 8,706 70,038 SH   SOLE   70,038 0 0
EXCELLON RES INC COM 30069C801 644 293,223 SH   DFND 6 7 8 293,223 0 0
EXELIXIS INC COM 30161Q104 93 5,095 SH   SOLE   5,095 0 0
EXELIXIS INC COM 30161Q104 183 10,052 SH   DFND 6 7 8 10,052 0 0
EXELON CORP COM 30161N101 14,395 324,880 SH   DFND 6 7 8 324,880 0 0
EXELON CORP COM 30161N101 1,042 23,526 SH   DFND 5 6 23,526 0 0
EXELON CORP COM 30161N101 3,655 82,488 SH   SOLE   82,488 0 0
EXPEDIA GROUP INC COM NEW 30212P303 76,485 467,200 SH   DFND 1 2 3 467,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 162 987 SH   DFND 5 6 987 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,835 84,512 SH   DFND 6 7 8 84,512 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,411 45,269 SH   SOLE   45,269 0 0
EXPEDITORS INTL WASH INC COM 302130109 740 5,849 SH   DFND 6 7 8 5,849 0 0
EXPEDITORS INTL WASH INC COM 302130109 45 353 SH   DFND 5 6 353 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,567 99,264 SH   SOLE   99,264 0 0
EXPONENT INC COM 30214U102 2,075 23,257 SH   DFND 5 6 23,257 0 0
EXPONENT INC COM 30214U102 19,336 216,746 SH   DFND 6 7 8 216,746 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,195 7,293 SH   SOLE   7,293 0 0
EXTRA SPACE STORAGE INC COM 30225T102 174 1,061 SH   DFND 5 6 1,061 0 0
EXTRA SPACE STORAGE INC COM 30225T102 893 5,449 SH   DFND 6 7 8 5,449 0 0
EXXON MOBIL CORP COM 30231G102 1,365 21,647 SH   DFND 5 6 21,647 0 0
EXXON MOBIL CORP COM 30231G102 3,532 55,995 SH   SOLE   55,995 0 0
EXXON MOBIL CORP COM 30231G102 8,268 131,069 SH   DFND 6 7 8 131,069 0 0
F5 NETWORKS INC COM 315616102 122 652 SH   SOLE   652 0 0
F5 NETWORKS INC COM 315616102 2,467 13,214 SH   DFND 6 7 8 13,214 0 0
F5 NETWORKS INC COM 315616102 75 400 SH   DFND 5 6 400 0 0
FACEBOOK INC CL A 30303M102 96,075 276,309 SH   DFND 1 2 3 276,309 0 0
FACEBOOK INC CL A 30303M102 121,213 348,605 SH   SOLE   348,605 0 0
FACEBOOK INC CL A 30303M102 14,601 41,993 SH   DFND 5 6 41,993 0 0
FACEBOOK INC CL A 30303M102 235,916 678,484 SH   DFND 6 7 8 678,484 0 0
FACTSET RESH SYS INC COM 303075105 6,256 18,640 SH   SOLE   18,640 0 0
FACTSET RESH SYS INC COM 303075105 2,368 7,056 SH   DFND 6 7 8 7,056 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,581 170,400 SH   SOLE   170,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,509 149,100 SH   DFND 1 2 3 149,100 0 0
FARO TECHNOLOGIES INC COM 311642102 30,138 387,526 SH   DFND 6 7 8 387,526 0 0
FARO TECHNOLOGIES INC COM 311642102 451 5,800 SH   DFND 5 6 5,800 0 0
FASTENAL CO COM 311900104 903 17,364 SH   DFND 5 6 17,364 0 0
FASTENAL CO COM 311900104 112,947 2,172,052 SH   DFND 6 7 8 2,172,052 0 0
FASTENAL CO COM 311900104 1,657 31,863 SH   SOLE   31,863 0 0
FASTLY INC CL A 31188V100 285 4,781 SH   DFND 5 6 4,781 0 0
FASTLY INC CL A 31188V100 60,476 1,014,701 SH   DFND 6 7 8 1,014,701 0 0
FASTLY INC CL A 31188V100 1,098 18,430 SH   SOLE   18,430 0 0
FATE THERAPEUTICS INC COM 31189P102 1,095 12,615 SH   DFND 6 7 8 12,615 0 0
FATE THERAPEUTICS INC COM 31189P102 133 1,529 SH   SOLE   1,529 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 229 1,954 SH   DFND 6 7 8 1,954 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 179 1,527 SH   SOLE   1,527 0 0
FEDEX CORP COM 31428X106 154 516 SH   DFND 5 6 516 0 0
FEDEX CORP COM 31428X106 5,043 16,905 SH   DFND 6 7 8 16,905 0 0
FEDEX CORP COM 31428X106 10,298 34,518 SH   SOLE   34,518 0 0
FERRARI N V COM N3167Y103 8,930 43,339 SH   SOLE   43,339 0 0
FIBROGEN INC COM 31572Q808 40 1,498 SH   SOLE   1,498 0 0
FIBROGEN INC COM 31572Q808 232 8,721 SH   DFND 6 7 8 8,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 59,034 416,699 SH   DFND 6 7 8 416,699 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,132 29,163 SH   SOLE   29,163 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 185 1,307 SH   DFND 5 6 1,307 0 0
FIFTH THIRD BANCORP COM 316773100 1,051 27,498 SH   SOLE   27,498 0 0
FIFTH THIRD BANCORP COM 316773100 57 1,492 SH   DFND 5 6 1,492 0 0
FIFTH THIRD BANCORP COM 316773100 1,636 42,786 SH   DFND 6 7 8 42,786 0 0
FIREEYE INC COM 31816Q101 23,260 1,150,329 SH   DFND 6 7 8 1,150,329 0 0
FIRST HORIZON CORPORATION COM 320517105 839 48,526 SH   DFND 6 7 8 48,526 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 63,880 4,039,971 SH   DFND 6 7 8 4,039,971 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 949 5,069 SH   DFND 6 7 8 5,069 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 69 368 SH   DFND 5 6 368 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,549 13,617 SH   SOLE   13,617 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 500 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 53 582 SH   DFND 5 6 582 0 0
FIRST SOLAR INC COM 336433107 7,049 77,880 SH   DFND 6 7 8 77,880 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,551 123,820 SH   SOLE   123,820 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,036 105,300 SH   SOLE   105,300 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,934 81,900 SH   SOLE   81,900 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,611 319,010 SH   SOLE   319,010 0 0
FIRSTENERGY CORP COM 337932107 566 15,203 SH   DFND 6 7 8 15,203 0 0
FIRSTENERGY CORP COM 337932107 43 1,143 SH   DFND 5 6 1,143 0 0
FIRSTENERGY CORP COM 337932107 220 5,908 SH   SOLE   5,908 0 0
FISERV INC COM 337738108 1,698 15,888 SH   DFND 5 6 15,888 0 0
FISERV INC COM 337738108 82,208 769,091 SH   DFND 6 7 8 769,091 0 0
FISERV INC COM 337738108 33,474 313,162 SH   DFND 1 2 3 313,162 0 0
FISERV INC COM 337738108 6,099 57,062 SH   SOLE   57,062 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 305 30,000 SH   SOLE   30,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44 172 SH   DFND 5 6 172 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 732 2,857 SH   SOLE   2,857 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 583 2,276 SH   DFND 6 7 8 2,276 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,655 28,800 SH   SOLE   28,800 0 0
FLOWERS FOODS INC COM 343498101 21 859 SH   DFND 5 6 859 0 0
FLOWERS FOODS INC COM 343498101 16,078 664,391 SH   DFND 6 7 8 664,391 0 0
FMC CORP COM NEW 302491303 29 271 SH   DFND 5 6 271 0 0
FMC CORP COM NEW 302491303 151 1,395 SH   SOLE   1,395 0 0
FMC CORP COM NEW 302491303 416 3,847 SH   DFND 6 7 8 3,847 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 343 4,063 SH   SOLE   4,063 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 165 1,954 SH   DFND 1 2 3 1,954 0 0
FOOT LOCKER INC COM 344849104 841 13,652 SH   DFND 6 7 8 13,652 0 0
FORD MTR CO DEL COM 345370860 498 33,480 SH   DFND 5 6 33,480 0 0
FORD MTR CO DEL COM 345370860 20,284 1,365,015 SH   DFND 6 7 8 1,365,015 0 0
FORD MTR CO DEL COM 345370860 626 42,114 SH   SOLE   42,114 0 0
FORTERRA INC COM 34960W106 10,824 460,392 SH   DFND 6 7 8 460,392 0 0
FORTINET INC COM 34959E109 525 2,205 SH   DFND 5 6 2,205 0 0
FORTINET INC COM 34959E109 34,745 145,871 SH   DFND 6 7 8 145,871 0 0
FORTINET INC COM 34959E109 755 3,171 SH   SOLE   3,171 0 0
FORTIVE CORP COM 34959J108 48 685 SH   DFND 5 6 685 0 0
FORTIVE CORP COM 34959J108 1,842 26,408 SH   SOLE   26,408 0 0
FORTIVE CORP COM 34959J108 96,832 1,388,468 SH   DFND 6 7 8 1,388,468 0 0
FORTUNA SILVER MINES INC COM 349915108 24,253 4,346,302 SH   DFND 6 7 8 4,346,302 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 166 1,666 SH   SOLE   1,666 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 262 SH   DFND 5 6 262 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 390 3,919 SH   DFND 6 7 8 3,919 0 0
FOX CORP CL A COM 35137L105 4,488 120,879 SH   DFND 6 7 8 120,879 0 0
FOX CORP CL A COM 35137L105 662 17,831 SH   SOLE   17,831 0 0
FOX CORP CL A COM 35137L105 267 7,194 SH   DFND 5 6 7,194 0 0
FOX CORP CL B COM 35137L204 2,303 65,435 SH   DFND 6 7 8 65,435 0 0
FOX CORP CL B COM 35137L204 198 5,634 SH   DFND 5 6 5,634 0 0
FRANKLIN RESOURCES INC COM 354613101 98 3,063 SH   SOLE   3,063 0 0
FRANKLIN RESOURCES INC COM 354613101 276 8,640 SH   DFND 6 7 8 8,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,165 31,384 SH   DFND 5 6 31,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 73,331 1,976,031 SH   DFND 6 7 8 1,976,031 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,260 60,902 SH   SOLE   60,902 0 0
FRESHPET INC COM 358039105 2,313 14,194 SH   SOLE   14,194 0 0
FRONTDOOR INC COM 35905A109 376 7,556 SH   DFND 6 7 8 7,556 0 0
FUELCELL ENERGY INC COM 35952H601 2,118 237,995 SH   DFND 6 7 8 237,995 0 0
FUELCELL ENERGY INC COM 35952H601 161 18,122 SH   DFND 5 6 18,122 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 715 35,080 SH   SOLE   35,080 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 400 40,000 SH   SOLE   40,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,483 19,446 SH   DFND 1 19,446 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 37 204 SH   SOLE   204 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,455 24,662 SH   DFND 6 7 8 24,662 0 0
GALLAGHER ARTHUR J & CO COM 363576109 57 407 SH   DFND 5 6 407 0 0
GALLAGHER ARTHUR J & CO COM 363576109 192 1,374 SH   SOLE   1,374 0 0
GAMIDA CELL LTD SHS M47364100 6 962 SH   SOLE   962 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 149 3,211 SH   SOLE   3,211 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,690 360,250 SH   DFND 6 7 8 360,250 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,233 151,197 SH   DFND 1 151,197 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,137 212,396 SH   DFND 6 7 8 212,396 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 65 4,425 SH   SOLE   4,425 0 0
GAP INC COM 364760108 202 6,012 SH   DFND 6 7 8 6,012 0 0
GAP INC COM 364760108 47 1,392 SH   SOLE   1,392 0 0
GARMIN LTD SHS H2906T109 31,781 219,723 SH   DFND 6 7 8 219,723 0 0
GARMIN LTD SHS H2906T109 1,250 8,639 SH   SOLE   8,639 0 0
GARMIN LTD SHS H2906T109 46 318 SH   DFND 5 6 318 0 0
GARTNER INC COM 366651107 227 936 SH   SOLE   936 0 0
GARTNER INC COM 366651107 614 2,535 SH   DFND 6 7 8 2,535 0 0
GARTNER INC COM 366651107 43 178 SH   DFND 5 6 178 0 0
GATOS SILVER INC COM 368036109 10,271 587,261 SH   DFND 6 7 8 587,261 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,368 55,651 SH   DFND 6 7 8 55,651 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,753 200,706 SH   DFND 1 200,706 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 927 11,815 SH   SOLE   11,815 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 341 4,343 SH   DFND 5 6 4,343 0 0
GENERAC HLDGS INC COM 368736104 773 1,861 SH   DFND 6 7 8 1,861 0 0
GENERAC HLDGS INC COM 368736104 304 733 SH   SOLE   733 0 0
GENERAC HLDGS INC COM 368736104 54 130 SH   DFND 5 6 130 0 0
GENERAL DYNAMICS CORP COM 369550108 1,471 7,814 SH   DFND 6 7 8 7,814 0 0
GENERAL DYNAMICS CORP COM 369550108 98 521 SH   DFND 5 6 521 0 0
GENERAL DYNAMICS CORP COM 369550108 473 2,512 SH   SOLE   2,512 0 0
GENERAL ELECTRIC CO COM 369604103 248 18,393 SH   DFND 5 6 18,393 0 0
GENERAL ELECTRIC CO COM 369604103 22,070 1,639,692 SH   DFND 6 7 8 1,639,692 0 0
GENERAL ELECTRIC CO COM 369604103 13,454 999,532 SH   SOLE   999,532 0 0
GENERAL MLS INC COM 370334104 78 1,282 SH   DFND 5 6 1,282 0 0
GENERAL MLS INC COM 370334104 701 11,497 SH   SOLE   11,497 0 0
GENERAL MLS INC COM 370334104 16,964 278,425 SH   DFND 6 7 8 278,425 0 0
GENERAL MTRS CO COM 37045V100 35,082 592,900 SH   SOLE   592,900 0 0
GENERAL MTRS CO COM 37045V100 100,156 1,692,687 SH   DFND 1 2 3 1,692,687 0 0
GENERAL MTRS CO COM 37045V100 23,569 398,332 SH   DFND 6 7 8 398,332 0 0
GENERAL MTRS CO COM 37045V100 1,063 17,958 SH   DFND 5 6 17,958 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 56,403 4,858,110 SH   DFND 6 7 8 4,858,110 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 121 10,399 SH   DFND 5 6 10,399 0 0
GENMAB A/S SPONSORED ADS 372303206 701 17,174 SH   SOLE   17,174 0 0
GENMAB A/S SPONSORED ADS 372303206 1,339 32,790 SH   DFND 1 2 3 32,790 0 0
GENPACT LIMITED SHS G3922B107 535 11,768 SH   DFND 6 7 8 11,768 0 0
GENTHERM INC COM 37253A103 8,068 113,552 SH   DFND 6 7 8 113,552 0 0
GENUINE PARTS CO COM 372460105 520 4,115 SH   SOLE   4,115 0 0
GENUINE PARTS CO COM 372460105 38 302 SH   DFND 5 6 302 0 0
GENUINE PARTS CO COM 372460105 652 5,159 SH   DFND 6 7 8 5,159 0 0
GERDAU SA SPON ADR REP PFD 373737105 79 13,392 SH   DFND 1 2 3 13,392 0 0
GERDAU SA SPON ADR REP PFD 373737105 731 123,860 SH   SOLE   123,860 0 0
GEVO INC COM PAR 374396406 616 84,736 SH   DFND 6 7 8 84,736 0 0
GIBRALTAR INDS INC COM 374689107 10,648 139,539 SH   DFND 6 7 8 139,539 0 0
GILDAN ACTIVEWEAR INC COM 375916103 969 26,243 SH   DFND 6 7 8 26,243 0 0
GILEAD SCIENCES INC COM 375558103 2,788 40,482 SH   DFND 5 6 40,482 0 0
GILEAD SCIENCES INC COM 375558103 47,315 687,116 SH   DFND 6 7 8 687,116 0 0
GILEAD SCIENCES INC COM 375558103 6,927 100,590 SH   SOLE   100,590 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 10,494 465,165 SH   DFND 6 7 8 465,165 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 143 6,322 SH   SOLE   6,322 0 0
GLADSTONE INVT CORP COM 376546107 456 31,649 SH   DFND 6 7 8 31,649 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 287 8,189 SH   SOLE   8,189 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25,731 1,390,885 SH   DFND 6 7 8 1,390,885 0 0
GLOBAL NET LEASE INC COM NEW 379378201 729 39,419 SH   SOLE   39,419 0 0
GLOBAL PMTS INC COM 37940X102 2,446 13,043 SH   SOLE   13,043 0 0
GLOBAL PMTS INC COM 37940X102 116 617 SH   DFND 5 6 617 0 0
GLOBAL PMTS INC COM 37940X102 1,564 8,341 SH   DFND 6 7 8 8,341 0 0
GLOBAL SELF STORAGE INC COM 37955N106 68 13,130 SH   SOLE   13,130 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,813 125,030 SH   SOLE   125,030 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,415 85,323 SH   SOLE   85,323 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 8,043 583,694 SH   DFND 6 7 8 583,694 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 2,868 137,700 SH   SOLE   137,700 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 101,820 SH   DFND   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24,220 848,321 SH   SOLE   848,321 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19,990 700,168 SH   DFND 6 7 8 700,168 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15,822 554,200 SH   DFND 1 2 3 554,200 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 27,436 575,532 SH   DFND 6 7 8 575,532 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,619 75,924 SH   SOLE   75,924 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 5,584 224,360 SH   SOLE   224,360 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 18,910 759,754 SH   DFND 6 7 8 759,754 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 373 10,268 SH   DFND 6 7 8 10,268 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,772 408,480 SH   SOLE   408,480 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,887 133,552 SH   DFND 6 7 8 133,552 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 510 13,200 SH   SOLE   13,200 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 446 12,000 SH   SOLE   12,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 256 6,000 SH   SOLE   6,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,323 66,241 SH   DFND 6 7 8 66,241 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,858 343,250 SH   SOLE   343,250 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,868 108,310 SH   SOLE   108,310 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15,201 209,786 SH   SOLE   209,786 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,133 167,446 SH   DFND 6 7 8 167,446 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16,651 229,800 SH   DFND 1 2 3 229,800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 456 6,300 SH   DFND 5 6 6,300 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 739 22,300 SH   SOLE   22,300 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2,554 209,900 SH   SOLE   209,900 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,548 113,580 SH   SOLE   113,580 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,465 328,034 SH   DFND 6 7 8 328,034 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,028 29,400 SH   DFND   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,875 139,490 SH   SOLE   139,490 0 0
GLOBAL X FDS REIT ETF 37950E127 5,825 588,992 SH   DFND 6 7 8 588,992 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 230 9,000 SH   SOLE   9,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,403 49,010 SH   SOLE   49,010 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1,927 62,080 SH   SOLE   62,080 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 11,238 155,247 SH   DFND 6 7 8 155,247 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 13,792 714,600 SH   DFND 1 2 3 714,600 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2,824 146,300 SH   SOLE   146,300 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,898 190,200 SH   SOLE   190,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 6,349 242,604 SH   SOLE   242,604 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,577 60,269 SH   DFND 6 7 8 60,269 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15,696 485,800 SH   DFND 1 2 3 485,800 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6,234 192,940 SH   SOLE   192,940 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 2,292 85,000 SH   SOLE   85,000 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 46,315 1,717,900 SH   DFND 1 2 3 1,717,900 0 0
GLOBANT S A COM L44385109 767 3,500 SH   DFND 1 2 3 3,500 0 0
GLOBANT S A COM L44385109 6,737 30,737 SH   DFND 6 7 8 30,737 0 0
GLOBE LIFE INC COM 37959E102 99 1,041 SH   SOLE   1,041 0 0
GLOBE LIFE INC COM 37959E102 238 2,494 SH   DFND 6 7 8 2,494 0 0
GODADDY INC CL A 380237107 364 4,187 SH   DFND 5 6 4,187 0 0
GODADDY INC CL A 380237107 9,561 109,942 SH   DFND 6 7 8 109,942 0 0
GOLD RESOURCE CORP COM 38068T105 4,492 1,740,898 SH   DFND 6 7 8 1,740,898 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 387 38,000 SH   SOLE   38,000 0 0
GOLDEN MINERALS CO COM 381119106 1,755 2,856,406 SH   DFND 6 7 8 2,856,406 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,428 9,033 SH   DFND 6 7 8 9,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,725 15,085 SH   SOLE   15,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,128 2,971 SH   DFND 5 6 2,971 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,151 5,668 SH   DFND 1 2 3 5,668 0 0
GOLUB CAP BDC INC COM 38173M102 410 26,585 SH   DFND 6 7 8 26,585 0 0
GOODRX HLDGS INC COM CL A 38246G108 13,539 375,966 SH   DFND 6 7 8 375,966 0 0
GOPRO INC CL A 38268T103 546 46,842 SH   DFND 6 7 8 46,842 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 701 70,000 SH   SOLE   70,000 0 0
GORMAN RUPP CO COM 383082104 9,935 288,462 SH   DFND 6 7 8 288,462 0 0
GRACO INC COM 384109104 187 2,475 SH   SOLE   2,475 0 0
GRACO INC COM 384109104 53,346 704,697 SH   DFND 6 7 8 704,697 0 0
GRAHAM HLDGS CO COM CL B 384637104 605 954 SH   DFND 6 7 8 954 0 0
GRAINGER W W INC COM 384802104 36 82 SH   DFND 5 6 82 0 0
GRAINGER W W INC COM 384802104 226 517 SH   SOLE   517 0 0
GRAINGER W W INC COM 384802104 3,194 7,292 SH   DFND 6 7 8 7,292 0 0
GRANITE CONSTR INC COM 387328107 11,906 286,675 SH   DFND 6 7 8 286,675 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,844 35,488 SH   DFND 6 7 8 35,488 0 0
GREAT PANTHER MNG LTD COM 39115V101 5,214 8,343,105 SH   DFND 6 7 8 8,343,105 0 0
GREENBRIER COS INC COM 393657101 11,446 262,642 SH   DFND 6 7 8 262,642 0 0
GREENLANE HLDGS INC CL A 395330103 84 18,768 SH   DFND 5 6 18,768 0 0
GREENSKY INC CL A 39572G100 2,649 477,256 SH   DFND 6 7 8 477,256 0 0
GROUPON INC COM NEW 399473206 2,681 62,115 SH   DFND 6 7 8 62,115 0 0
GROWGENERATION CORP COM 39986L109 18,425 383,056 SH   DFND 5 6 383,056 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 52 998 SH   SOLE   998 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 231 4,426 SH   DFND 5 6 4,426 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 34 656 SH   DFND 1 2 3 656 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 53 285 SH   DFND 1 2 3 285 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 269 1,457 SH   DFND 5 6 1,457 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 100 541 SH   SOLE   541 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 56 526 SH   DFND 1 2 3 526 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 98 917 SH   SOLE   917 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 241 2,251 SH   DFND 5 6 2,251 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,240 217,585 SH   DFND 6 7 8 217,585 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,572 182,407 SH   DFND 6 7 8 182,407 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 221 106,732 SH   DFND 6 7 8 106,732 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 186 13,055 SH   SOLE   13,055 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 69 4,798 SH   DFND 1 2 3 4,798 0 0
GUARDANT HEALTH INC COM 40131M109 204 1,644 SH   SOLE   1,644 0 0
GUARDANT HEALTH INC COM 40131M109 24,548 197,664 SH   DFND 6 7 8 197,664 0 0
GUARDANT HEALTH INC COM 40131M109 35 278 SH   DFND 5 6 278 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38,533 341,847 SH   DFND 6 7 8 341,847 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36 322 SH   SOLE   322 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 10,089 303,232 SH   DFND 6 7 8 303,232 0 0
HAIN CELESTIAL GROUP INC COM 405217100 530 13,214 SH   DFND 6 7 8 13,214 0 0
HALLIBURTON CO COM 406216101 138 5,948 SH   SOLE   5,948 0 0
HALLIBURTON CO COM 406216101 586 25,359 SH   DFND 6 7 8 25,359 0 0
HALLIBURTON CO COM 406216101 40 1,735 SH   DFND 5 6 1,735 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 211 4,649 SH   DFND 6 7 8 4,649 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 105 2,315 SH   SOLE   2,315 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 277 SH   DFND 5 6 277 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 657 65,321 SH   SOLE   65,321 0 0
HAMILTON LANE INC CL A 407497106 456 5,007 SH   DFND 6 7 8 5,007 0 0
HANESBRANDS INC COM 410345102 189 10,123 SH   DFND 6 7 8 10,123 0 0
HANESBRANDS INC COM 410345102 44 2,335 SH   SOLE   2,335 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 233 4,157 SH   SOLE   4,157 0 0
HARLEY DAVIDSON INC COM 412822108 9,762 213,060 SH   DFND 6 7 8 213,060 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 435 7,024 SH   SOLE   7,024 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 182 2,943 SH   DFND 5 6 2,943 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,790 45,025 SH   DFND 6 7 8 45,025 0 0
HASBRO INC COM 418056107 24 251 SH   DFND 5 6 251 0 0
HASBRO INC COM 418056107 351 3,710 SH   DFND 6 7 8 3,710 0 0
HASBRO INC COM 418056107 145 1,532 SH   SOLE   1,532 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17,353 410,436 SH   DFND 6 7 8 410,436 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 351 35,000 SH   SOLE   35,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 14,178 400,731 SH   DFND 6 7 8 400,731 0 0
HCA HEALTHCARE INC COM 40412C101 646 3,127 SH   SOLE   3,127 0 0
HCA HEALTHCARE INC COM 40412C101 115 555 SH   DFND 5 6 555 0 0
HCA HEALTHCARE INC COM 40412C101 627 3,034 SH   DFND 6 7 8 3,034 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,231 71,540 SH   SOLE   71,540 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 884 12,086 SH   DFND 5 6 12,086 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 452 45,000 SH   SOLE   45,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 311 9,865 SH   DFND 6 7 8 9,865 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 101 3,793 SH   DFND 6 7 8 3,793 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1,695 SH   DFND 5 6 1,695 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 215 8,051 SH   SOLE   8,051 0 0
HEALTHEQUITY INC COM 42226A107 29,195 362,765 SH   DFND 6 7 8 362,765 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 203 6,083 SH   DFND 6 7 8 6,083 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 38 1,133 SH   DFND 5 6 1,133 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 664 19,945 SH   SOLE   19,945 0 0
HECLA MNG CO COM 422704106 81,685 10,979,146 SH   DFND 6 7 8 10,979,146 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 275 48,125 SH   DFND 5 6 48,125 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,722 3,103,735 SH   DFND 6 7 8 3,103,735 0 0
HENRY JACK & ASSOC INC COM 426281101 132 806 SH   SOLE   806 0 0
HENRY JACK & ASSOC INC COM 426281101 24 144 SH   DFND 5 6 144 0 0
HENRY JACK & ASSOC INC COM 426281101 4,817 29,460 SH   DFND 6 7 8 29,460 0 0
HENRY SCHEIN INC COM 806407102 123 1,658 SH   SOLE   1,658 0 0
HENRY SCHEIN INC COM 806407102 29 394 SH   DFND 5 6 394 0 0
HENRY SCHEIN INC COM 806407102 509 6,866 SH   DFND 6 7 8 6,866 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 824 15,626 SH   DFND 6 7 8 15,626 0 0
HERC HLDGS INC COM 42704L104 14,911 133,050 SH   DFND 6 7 8 133,050 0 0
HERCULES CAPITAL INC COM 427096508 459 26,930 SH   DFND 6 7 8 26,930 0 0
HERCULES CAPITAL INC COM 427096508 415 24,354 SH   SOLE   24,354 0 0
HERSHEY CO COM 427866108 53 307 SH   DFND 5 6 307 0 0
HERSHEY CO COM 427866108 518 2,974 SH   SOLE   2,974 0 0
HERSHEY CO COM 427866108 3,275 18,801 SH   DFND 6 7 8 18,801 0 0
HESS CORP COM 42809H107 262 2,996 SH   SOLE   2,996 0 0
HESS CORP COM 42809H107 52 593 SH   DFND 5 6 593 0 0
HESS CORP COM 42809H107 687 7,873 SH   DFND 6 7 8 7,873 0 0
HESS MIDSTREAM LP CL A SHS 428103105 21,141 837,262 SH   DFND 6 7 8 837,262 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,952 133,898 SH   DFND 6 7 8 133,898 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 14,063 SH   SOLE   14,063 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,735 SH   DFND 5 6 2,735 0 0
HEXO CORP COM NEW 428304307 16,900 2,906,620 SH   DFND 6 7 8 2,906,620 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 8 799 SH   SOLE   799 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 70 577 SH   DFND 5 6 577 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,277 18,875 SH   SOLE   18,875 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,250 26,943 SH   DFND 6 7 8 26,943 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 10,636 604,655 SH   DFND 6 7 8 604,655 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 70,317 3,107,262 SH   DFND 6 7 8 3,107,262 0 0
HOLOGIC INC COM 436440101 132 1,982 SH   SOLE   1,982 0 0
HOLOGIC INC COM 436440101 913 13,690 SH   DFND 6 7 8 13,690 0 0
HOLOGIC INC COM 436440101 36 537 SH   DFND 5 6 537 0 0
HOME DEPOT INC COM 437076102 7,204 22,591 SH   DFND 5 6 22,591 0 0
HOME DEPOT INC COM 437076102 1,825 5,723 SH   DFND 1 2 3 5,723 0 0
HOME DEPOT INC COM 437076102 18,557 58,193 SH   DFND 6 7 8 58,193 0 0
HOME DEPOT INC COM 437076102 9,723 30,489 SH   SOLE   30,489 0 0
HOMOLOGY MEDICINES INC COM 438083107 7 928 SH   SOLE   928 0 0
HOMOLOGY MEDICINES INC COM 438083107 725 99,679 SH   DFND 6 7 8 99,679 0 0
HONEYWELL INTL INC COM 438516106 7,896 35,997 SH   SOLE   35,997 0 0
HONEYWELL INTL INC COM 438516106 321 1,462 SH   DFND 5 6 1,462 0 0
HONEYWELL INTL INC COM 438516106 6,414 29,240 SH   DFND 1 2 3 29,240 0 0
HONEYWELL INTL INC COM 438516106 32,768 149,385 SH   DFND 6 7 8 149,385 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 210 5,602 SH   SOLE   5,602 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 44 466 SH   DFND 5 6 466 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 423 4,515 SH   SOLE   4,515 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,036 11,065 SH   DFND 6 7 8 11,065 0 0
HORMEL FOODS CORP COM 440452100 162 3,401 SH   SOLE   3,401 0 0
HORMEL FOODS CORP COM 440452100 26 536 SH   DFND 5 6 536 0 0
HORMEL FOODS CORP COM 440452100 3,008 62,987 SH   DFND 6 7 8 62,987 0 0
HOST HOTELS & RESORTS INC COM 44107P104 586 34,282 SH   SOLE   34,282 0 0
HOST HOTELS & RESORTS INC COM 44107P104 71 4,167 SH   DFND 5 6 4,167 0 0
HOST HOTELS & RESORTS INC COM 44107P104 329 19,278 SH   DFND 6 7 8 19,278 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 175 15,848 SH   DFND 6 7 8 15,848 0 0
HOWMET AEROSPACE INC COM 443201108 63,381 1,838,741 SH   DFND 6 7 8 1,838,741 0 0
HOWMET AEROSPACE INC COM 443201108 144 4,179 SH   SOLE   4,179 0 0
HP INC COM 40434L105 1,057 35,024 SH   DFND 6 7 8 35,024 0 0
HP INC COM 40434L105 1,234 40,885 SH   SOLE   40,885 0 0
HP INC COM 40434L105 79 2,621 SH   DFND 5 6 2,621 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 527 18,271 SH   DFND 5 6 18,271 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,895 92,687 SH   DFND 1 92,687 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,681 278,005 SH   DFND 6 7 8 278,005 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,796 128,695 SH   SOLE   128,695 0 0
HUBBELL INC COM 443510607 43,338 231,951 SH   DFND 6 7 8 231,951 0 0
HUBSPOT INC COM 443573100 485 833 SH   DFND 5 6 833 0 0
HUBSPOT INC COM 443573100 7,692 13,200 SH   DFND 1 2 3 13,200 0 0
HUBSPOT INC COM 443573100 172 295 SH   DFND 6 7 8 295 0 0
HUBSPOT INC COM 443573100 8,845 15,178 SH   SOLE   15,178 0 0
HUDBAY MINERALS INC COM 443628102 39,341 5,904,929 SH   DFND 6 7 8 5,904,929 0 0
HUMANA INC COM 444859102 4,263 9,628 SH   SOLE   9,628 0 0
HUMANA INC COM 444859102 1,776 4,012 SH   DFND 1 2 3 4,012 0 0
HUMANA INC COM 444859102 3,071 6,936 SH   DFND 6 7 8 6,936 0 0
HUMANA INC COM 444859102 265 598 SH   DFND 5 6 598 0 0
HUNT J B TRANS SVCS INC COM 445658107 147 904 SH   SOLE   904 0 0
HUNT J B TRANS SVCS INC COM 445658107 504 3,094 SH   DFND 6 7 8 3,094 0 0
HUNT J B TRANS SVCS INC COM 445658107 26 160 SH   DFND 5 6 160 0 0
HUNTINGTON BANCSHARES INC COM 446150104 576 40,363 SH   SOLE   40,363 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,217 155,349 SH   DFND 6 7 8 155,349 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30 2,127 SH   DFND 5 6 2,127 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 91 431 SH   SOLE   431 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,111 5,270 SH   DFND 6 7 8 5,270 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 320 8,136 SH   DFND 6 7 8 8,136 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,553 115,945 SH   DFND 1 115,945 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 645 16,433 SH   SOLE   16,433 0 0
HUYA INC ADS REP SHS A 44852D108 7,203 408,088 SH   DFND 6 7 8 408,088 0 0
HUYA INC ADS REP SHS A 44852D108 2,780 157,486 SH   DFND 1 157,486 0 0
HUYA INC ADS REP SHS A 44852D108 50 2,843 SH   SOLE   2,843 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 14,351 242,779 SH   DFND 5 6 242,779 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,475 102,420 SH   DFND 6 7 8 102,420 0 0
I MAB SPONSORED ADS 44975P103 44 519 SH   SOLE   519 0 0
I MAB SPONSORED ADS 44975P103 151 1,800 SH   DFND 6 7 8 1,800 0 0
I MAB SPONSORED ADS 44975P103 102 1,211 SH   DFND 1 1,211 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 23 150 SH   DFND 5 6 150 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 12,252 79,470 SH   DFND 6 7 8 79,470 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11,970 217,679 SH   DFND 6 7 8 217,679 0 0
ICICI BANK LIMITED ADR 45104G104 2,640 154,389 SH   SOLE   154,389 0 0
ICICI BANK LIMITED ADR 45104G104 363 21,238 SH   DFND 5 6 21,238 0 0
IDACORP INC COM 451107106 173 1,777 SH   SOLE   1,777 0 0
IDACORP INC COM 451107106 55 563 SH   DFND 5 6 563 0 0
IDEX CORP COM 45167R104 197 895 SH   SOLE   895 0 0
IDEX CORP COM 45167R104 35 160 SH   DFND 5 6 160 0 0
IDEX CORP COM 45167R104 71,342 324,210 SH   DFND 6 7 8 324,210 0 0
IDEXX LABS INC COM 45168D104 4,845 7,672 SH   SOLE   7,672 0 0
IDEXX LABS INC COM 45168D104 19,025 30,124 SH   DFND 6 7 8 30,124 0 0
IDEXX LABS INC COM 45168D104 1,300 2,058 SH   DFND 5 6 2,058 0 0
IHEARTMEDIA INC COM CL A 45174J509 892 33,105 SH   DFND 6 7 8 33,105 0 0
IHS MARKIT LTD SHS G47567105 508 4,505 SH   SOLE   4,505 0 0
IHS MARKIT LTD SHS G47567105 1,350 11,981 SH   DFND 6 7 8 11,981 0 0
IHS MARKIT LTD SHS G47567105 88 777 SH   DFND 5 6 777 0 0
II-VI INC COM 902104108 1,781 24,534 SH   SOLE   24,534 0 0
II-VI INC COM 902104108 7,318 100,819 SH   DFND 6 7 8 100,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,261 5,639 SH   SOLE   5,639 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,507 15,689 SH   DFND 5 6 15,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,595 20,555 SH   DFND 6 7 8 20,555 0 0
ILLUMINA INC COM 452327109 1,853 3,915 SH   DFND 5 6 3,915 0 0
ILLUMINA INC COM 452327109 16,193 34,220 SH   SOLE   34,220 0 0
ILLUMINA INC COM 452327109 63,784 134,791 SH   DFND 6 7 8 134,791 0 0
IMPINJ INC COM 453204109 3,035 58,836 SH   DFND 6 7 8 58,836 0 0
INCYTE CORP COM 45337C102 6,192 73,599 SH   DFND 6 7 8 73,599 0 0
INCYTE CORP COM 45337C102 482 5,735 SH   DFND 5 6 5,735 0 0
INCYTE CORP COM 45337C102 1,763 20,956 SH   SOLE   20,956 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 708 38,837 SH   DFND 6 7 8 38,837 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 27 1,481 SH   SOLE   1,481 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25 947 SH   SOLE   947 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18,150 694,341 SH   DFND 6 7 8 694,341 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,025 142,752 SH   SOLE   142,752 0 0
INFOSYS LTD SPONSORED ADR 456788108 560 26,449 SH   DFND 5 6 26,449 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,646 275,358 SH   DFND 5 6 275,358 0 0
INGERSOLL RAND INC COM 45687V106 38 788 SH   DFND 5 6 788 0 0
INGERSOLL RAND INC COM 45687V106 933 19,125 SH   SOLE   19,125 0 0
INGERSOLL RAND INC COM 45687V106 588 12,052 SH   DFND 6 7 8 12,052 0 0
INGREDION INC COM 457187102 837 9,249 SH   DFND 6 7 8 9,249 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 66 345 SH   SOLE   345 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 44,175 231,257 SH   DFND 5 6 231,257 0 0
INOGEN INC COM 45780L104 204 3,125 SH   DFND 6 7 8 3,125 0 0
INOVALON HLDGS INC COM CL A 45781D101 16,556 485,791 SH   DFND 6 7 8 485,791 0 0
INSTEEL INDS INC COM 45774W108 11,193 348,135 SH   DFND 6 7 8 348,135 0 0
INSULET CORP COM 45784P101 38 139 SH   DFND 5 6 139 0 0
INSULET CORP COM 45784P101 91 332 SH   SOLE   332 0 0
INSULET CORP COM 45784P101 620 2,257 SH   DFND 6 7 8 2,257 0 0
INTEL CORP COM 458140100 6,785 120,862 SH   DFND 5 6 120,862 0 0
INTEL CORP COM 458140100 36,714 653,973 SH   SOLE   653,973 0 0
INTEL CORP COM 458140100 100,019 1,781,605 SH   DFND 6 7 8 1,781,605 0 0
INTEL CORP COM 458140100 297 5,287 SH   DFND 1 2 3 5,287 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 179 1,108 SH   SOLE   1,108 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17,754 109,656 SH   DFND 6 7 8 109,656 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 346 2,138 SH   DFND 5 6 2,138 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 720 6,062 SH   SOLE   6,062 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,965 16,558 SH   DFND 6 7 8 16,558 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1,174 SH   DFND 5 6 1,174 0 0
INTERDIGITAL INC COM 45867G101 5,831 79,840 SH   DFND 6 7 8 79,840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,514 23,973 SH   SOLE   23,973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,100 137,116 SH   DFND 6 7 8 137,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 669 4,566 SH   DFND 1 2 3 4,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 820 5,591 SH   DFND 5 6 5,591 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 438 2,935 SH   SOLE   2,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,542 30,404 SH   DFND 6 7 8 30,404 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78 524 SH   DFND 5 6 524 0 0
INTERNATIONAL PAPER CO COM 460146103 51 825 SH   DFND 5 6 825 0 0
INTERNATIONAL PAPER CO COM 460146103 1,683 27,453 SH   SOLE   27,453 0 0
INTERNATIONAL PAPER CO COM 460146103 1,745 28,458 SH   DFND 6 7 8 28,458 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,341 41,264 SH   DFND 6 7 8 41,264 0 0
INTERPUBLIC GROUP COS INC COM 460690100 476 14,641 SH   SOLE   14,641 0 0
INTRUSION INC COM NEW 46121E205 2,189 142,068 SH   DFND 6 7 8 142,068 0 0
INTUIT COM 461202103 4,346 8,867 SH   DFND 5 6 8,867 0 0
INTUIT COM 461202103 12,283 25,059 SH   SOLE   25,059 0 0
INTUIT COM 461202103 130,135 265,489 SH   DFND 6 7 8 265,489 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,392 8,038 SH   DFND 5 6 8,038 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,919 23,834 SH   SOLE   23,834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 252,117 274,147 SH   DFND 6 7 8 274,147 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,475 1,604 SH   DFND 1 2 3 1,604 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,429 801,519 SH   SOLE   801,519 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 652 35,000 SH   SOLE   35,000 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,072 53,000 SH   SOLE   53,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 13,939 1,081,370 SH   SOLE   1,081,370 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 775 9,200 SH   SOLE   9,200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,777 64,350 SH   SOLE   64,350 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,957 47,740 SH   SOLE   47,740 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 3,264 126,000 SH   SOLE   126,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195 12,740 SH   SOLE   12,740 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 814 9,115 SH   SOLE   9,115 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,658 120,000 SH   DFND 5 6 120,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13,295 400,700 SH   SOLE   400,700 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,345 70,300 SH   SOLE   70,300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 851 15,100 SH   SOLE   15,100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,742 29,423 SH   SOLE   29,423 0 0
INVESCO LTD SHS G491BT108 121 4,515 SH   SOLE   4,515 0 0
INVESCO LTD SHS G491BT108 1,234 46,180 SH   DFND 6 7 8 46,180 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,465 2,170,590 SH   DFND 6 7 8 2,170,590 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,617 190,777 SH   SOLE   190,777 0 0
INVITAE CORP COM 46185L103 39,601 1,174,068 SH   DFND 6 7 8 1,174,068 0 0
INVITATION HOMES INC COM 46187W107 1,947 52,209 SH   DFND 6 7 8 52,209 0 0
INVITATION HOMES INC COM 46187W107 44 1,192 SH   DFND 5 6 1,192 0 0
INVITATION HOMES INC COM 46187W107 560 15,027 SH   SOLE   15,027 0 0
IPG PHOTONICS CORP COM 44980X109 2,724 12,926 SH   SOLE   12,926 0 0
IPG PHOTONICS CORP COM 44980X109 299 1,420 SH   DFND 6 7 8 1,420 0 0
IPG PHOTONICS CORP COM 44980X109 14 65 SH   DFND 5 6 65 0 0
IQIYI INC SPONSORED ADS 46267X108 683 43,830 SH   DFND 6 7 8 43,830 0 0
IQIYI INC SPONSORED ADS 46267X108 85 5,431 SH   DFND 1 5,431 0 0
IQIYI INC SPONSORED ADS 46267X108 200 12,824 SH   SOLE   12,824 0 0
IQVIA HLDGS INC COM 46266C105 5,044 20,817 SH   DFND 6 7 8 20,817 0 0
IQVIA HLDGS INC COM 46266C105 96 395 SH   DFND 5 6 395 0 0
IQVIA HLDGS INC COM 46266C105 3,849 15,884 SH   SOLE   15,884 0 0
IQVIA HLDGS INC COM 46266C105 82,516 340,526 SH   DFND 1 2 3 340,526 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,485 188,169 SH   DFND 6 7 8 188,169 0 0
IROBOT CORP COM 462726100 839 8,980 SH   DFND 5 6 8,980 0 0
IROBOT CORP COM 462726100 58,455 625,927 SH   DFND 6 7 8 625,927 0 0
IRON MTN INC NEW COM 46284V101 876 20,688 SH   SOLE   20,688 0 0
IRON MTN INC NEW COM 46284V101 48,029 1,134,902 SH   DFND 6 7 8 1,134,902 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 145 38,950 SH   DFND 6 7 8 38,950 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 112 10,526 SH   DFND 6 7 8 10,526 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,164 301,521 SH   SOLE   301,521 0 0
ISHARES INC CORE MSCI EMKT 46434G103 206,021 3,075,400 SH   SOLE   3,075,400 0 0
ISHARES INC JP MRGN EM HI BD 464286285 20,117 440,000 SH   DFND 1 2 3 440,000 0 0
ISHARES INC MSCI AUST ETF 464286103 7,674 295,400 SH   SOLE   295,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,335 131,600 SH   SOLE   131,600 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,515 46,000 SH   SOLE   46,000 0 0
ISHARES INC MSCI CDA ETF 464286509 54,823 1,470,976 SH   SOLE   1,470,976 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 453 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI EURZONE ETF 464286608 49,147 995,880 SH   SOLE   995,880 0 0
ISHARES INC MSCI FRANCE ETF 464286707 401 10,600 SH   SOLE   10,600 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 422 9,348 SH   SOLE   9,348 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,945 56,200 SH   SOLE   56,200 0 0
ISHARES INC MSCI HONG KG ETF 464286871 589 22,032 SH   DFND 5 6 22,032 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 659 9,755 SH   DFND 5 6 9,755 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 28,686 424,720 SH   SOLE   424,720 0 0
ISHARES INC MSCI NETHERL ETF 464286814 465 9,600 SH   SOLE   9,600 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,247 62,800 SH   SOLE   62,800 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 850 19,200 SH   SOLE   19,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 516 5,534 SH   DFND 5 6 5,534 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,779 212,271 SH   SOLE   212,271 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,964 63,890 SH   SOLE   63,890 0 0
ISHARES INC MSCI SWITZERLAND 464286749 12,148 249,800 SH   SOLE   249,800 0 0
ISHARES INC MSCI SWITZERLAND 464286749 73 1,497 SH   DFND 5 6 1,497 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,353 208,800 SH   SOLE   208,800 0 0
ISHARES INC MSCI WORLD ETF 464286392 27,719 219,000 SH   SOLE   219,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 756 47,000 SH   SOLE   47,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 585 24,150 SH   SOLE   24,150 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,697 175,870 SH   SOLE   175,870 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,216 69,829 SH   SOLE   69,829 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 840 16,200 SH   SOLE   16,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,819 264,850 SH   SOLE   264,850 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 390 2,651 SH   DFND 1 2 3 2,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432 890 6,166 SH   DFND 6 7 8 6,166 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,097 7,600 SH   SOLE   7,600 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,527 11,700 SH   SOLE   11,700 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,839 163,120 SH   SOLE   163,120 0 0
ISHARES TR CONV BD ETF 46435G102 3,455 33,886 SH   SOLE   33,886 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,641 72,300 SH   SOLE   72,300 0 0
ISHARES TR CORE INTL AGGR 46435G672 68,060 1,235,217 SH   SOLE   1,235,217 0 0
ISHARES TR CORE INTL AGGR 46435G672 580 10,533 SH   DFND 1 2 3 10,533 0 0
ISHARES TR CORE MSCI EAFE 46432F842 133,400 1,781,992 SH   SOLE   1,781,992 0 0
ISHARES TR CORE MSCI EURO 46434V738 37,020 646,300 SH   SOLE   646,300 0 0
ISHARES TR CORE MSCI PAC 46434V696 717 10,800 SH   SOLE   10,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,269 250,210 SH   SOLE   250,210 0 0
ISHARES TR CORE S&P500 ETF 464287200 235,589 547,984 SH   SOLE   547,984 0 0
ISHARES TR CORE S&P500 ETF 464287200 83,015 193,094 SH   DFND 5 6 193,094 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,531 33,800 SH   DFND 1 2 3 33,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 588 5,097 SH   DFND 6 7 8 5,097 0 0
ISHARES TR CORE US AGGBD ET 464287226 286 2,478 SH   DFND 1 2 3 2,478 0 0
ISHARES TR CORE US AGGBD ET 464287226 105,965 918,800 SH   SOLE   918,800 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 27,227 276,500 SH   SOLE   276,500 0 0
ISHARES TR EXPANDED TECH 464287515 1,794 4,600 SH   SOLE   4,600 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 55,224 873,100 SH   SOLE   873,100 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 34,410 677,100 SH   DFND 1 2 3 677,100 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,126 12,400 SH   SOLE   12,400 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,529 25,000 SH   SOLE   25,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,046 133,230 SH   SOLE   133,230 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,513 18,200 SH   SOLE   18,200 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 705 5,900 SH   SOLE   5,900 0 0
ISHARES TR GLOBAL TECH ETF 464287291 816 14,500 SH   SOLE   14,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,006 136,374 SH   SOLE   136,374 0 0
ISHARES TR IBOXX HI YD ETF 464288513 361 4,100 SH   DFND 1 2 3 4,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,610 41,754 SH   DFND 1 2 3 41,754 0 0
ISHARES TR IBOXX INV CP ETF 464287242 49,544 368,737 SH   SOLE   368,737 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,256 193,100 SH   SOLE   193,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,974 24,281 SH   SOLE   24,281 0 0
ISHARES TR ISHARES BIOTECH 464287556 11,076 67,679 SH   DFND 5 6 67,679 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,952 21,910 SH   SOLE   21,910 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,617 66,000 SH   SOLE   66,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 128,497 1,142,600 SH   DFND 1 2 3 1,142,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 49,087 436,485 SH   SOLE   436,485 0 0
ISHARES TR MBS ETF 464288588 20,374 188,250 SH   SOLE   188,250 0 0
ISHARES TR MBS ETF 464288588 10,996 101,600 SH   DFND 1 2 3 101,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 448 4,736 SH   DFND 5 6 4,736 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,541 54,760 SH   SOLE   54,760 0 0
ISHARES TR MSCI CHINA ETF 46429B671 375 4,549 SH   DFND 5 6 4,549 0 0
ISHARES TR MSCI CHINA ETF 46429B671 28,679 347,877 SH   SOLE   347,877 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 2,011 18,600 SH   SOLE   18,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,781 124,000 SH   SOLE   124,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,406 206,810 SH   SOLE   206,810 0 0
ISHARES TR MSCI EURO FL ETF 464289180 6,968 356,400 SH   SOLE   356,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,261 141,500 SH   SOLE   141,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 222 5,013 SH   DFND 5 6 5,013 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,506 198,970 SH   SOLE   198,970 0 0
ISHARES TR MSCI USA ESG SLC 464288802 25,022 261,900 SH   SOLE   261,900 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,348 25,200 SH   SOLE   25,200 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,495 34,260 SH   SOLE   34,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,323 79,550 SH   SOLE   79,550 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,184 80,941 SH   SOLE   80,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,085 30,890 SH   SOLE   30,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,716 353,580 SH   SOLE   353,580 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,691 14,500 SH   SOLE   14,500 0 0
ISHARES TR TIPS BD ETF 464287176 3,952 30,876 SH   SOLE   30,876 0 0
ISHARES TR U.S. MED DVC ETF 464288810 265 4,400 SH   SOLE   4,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,416 33,506 SH   SOLE   33,506 0 0
ISHARES TR US TREAS BD ETF 46429B267 676 25,410 SH   DFND 1 2 3 25,410 0 0
ISHARES TR USD INV GRDE ETF 464288620 398 6,574 SH   DFND 1 2 3 6,574 0 0
ISHARES TR USD INV GRDE ETF 464288620 21,625 356,900 SH   SOLE   356,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 337 56,022 SH   DFND 1 2 3 56,022 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,727 287,370 SH   SOLE   287,370 0 0
ITRON INC COM 465741106 10,456 104,582 SH   DFND 6 7 8 104,582 0 0
ITT INC COM 45073V108 9,550 104,270 SH   DFND 6 7 8 104,270 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 25,146 262,400 SH   SOLE   262,400 0 0
JACOBS ENGR GROUP INC COM 469814107 36 271 SH   DFND 5 6 271 0 0
JACOBS ENGR GROUP INC COM 469814107 73,171 548,429 SH   DFND 6 7 8 548,429 0 0
JACOBS ENGR GROUP INC COM 469814107 191 1,430 SH   SOLE   1,430 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,176 226,164 SH   DFND 5 6 226,164 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 690 SH   DFND 6 7 8 690 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230 1,292 SH   SOLE   1,292 0 0
JD.COM INC SPON ADR CL A 47215P106 8,252 103,400 SH   DFND 1 2 3 103,400 0 0
JD.COM INC SPON ADR CL A 47215P106 1,415 17,734 SH   DFND 5 6 17,734 0 0
JD.COM INC SPON ADR CL A 47215P106 8,317 104,211 SH   SOLE   104,211 0 0
JD.COM INC SPON ADR CL A 47215P106 86,508 1,083,925 SH   DFND 6 7 8 1,083,925 0 0
JD.COM INC SPON ADR CL A 47215P106 20,277 254,067 SH   DFND 1 254,067 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19 561 SH   DFND 5 6 561 0 0
JEFFERIES FINL GROUP INC COM 47233W109 908 26,549 SH   DFND 6 7 8 26,549 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,867 33,330 SH   DFND 6 7 8 33,330 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 82 1,464 SH   SOLE   1,464 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,447 10,149 SH   DFND 5 6 10,149 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 96,222 674,671 SH   DFND 6 7 8 674,671 0 0
JOHNSON & JOHNSON COM 478160104 6,102 37,041 SH   DFND 1 2 3 37,041 0 0
JOHNSON & JOHNSON COM 478160104 11,040 67,016 SH   SOLE   67,016 0 0
JOHNSON & JOHNSON COM 478160104 7,212 43,778 SH   DFND 5 6 43,778 0 0
JOHNSON & JOHNSON COM 478160104 11,655 70,746 SH   DFND 6 7 8 70,746 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,153 439,361 SH   DFND 6 7 8 439,361 0 0
JOHNSON CTLS INTL PLC SHS G51502105 104 1,513 SH   DFND 5 6 1,513 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,939 28,252 SH   SOLE   28,252 0 0
JONES LANG LASALLE INC COM 48020Q107 2,636 13,488 SH   DFND 6 7 8 13,488 0 0
JOYY INC ADS REPSTG COM A 46591M109 138 2,097 SH   SOLE   2,097 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,083 16,409 SH   DFND 6 7 8 16,409 0 0
JOYY INC ADS REPSTG COM A 46591M109 149 2,256 SH   DFND 1 2,256 0 0
JPMORGAN CHASE & CO COM 46625H100 22,729 146,132 SH   SOLE   146,132 0 0
JPMORGAN CHASE & CO COM 46625H100 45,721 293,948 SH   DFND 1 2 3 293,948 0 0
JPMORGAN CHASE & CO COM 46625H100 15,297 98,349 SH   DFND 6 7 8 98,349 0 0
JPMORGAN CHASE & CO COM 46625H100 1,673 10,759 SH   DFND 5 6 10,759 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,813 92,753 SH   DFND 6 7 8 92,753 0 0
JUNIPER NETWORKS INC COM 48203R104 1,181 43,184 SH   DFND 6 7 8 43,184 0 0
JUNIPER NETWORKS INC COM 48203R104 97 3,535 SH   SOLE   3,535 0 0
KAMADA LTD SHS M6240T109 4 727 SH   SOLE   727 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 54 191 SH   DFND 5 6 191 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 303 1,071 SH   SOLE   1,071 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 112,718 397,775 SH   DFND 6 7 8 397,775 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 626 15,797 SH   SOLE   15,797 0 0
KE HLDGS INC SPONSORED ADS 482497104 297 6,234 SH   SOLE   6,234 0 0
KE HLDGS INC SPONSORED ADS 482497104 685 14,376 SH   DFND 1 14,376 0 0
KE HLDGS INC SPONSORED ADS 482497104 541 11,345 SH   DFND 6 7 8 11,345 0 0
KELLOGG CO COM 487836108 31 488 SH   DFND 5 6 488 0 0
KELLOGG CO COM 487836108 193 3,001 SH   SOLE   3,001 0 0
KELLOGG CO COM 487836108 16,533 257,006 SH   DFND 6 7 8 257,006 0 0
KEURIG DR PEPPER INC COM 49271V100 12,496 354,594 SH   DFND 6 7 8 354,594 0 0
KEURIG DR PEPPER INC COM 49271V100 1,150 32,643 SH   DFND 5 6 32,643 0 0
KEURIG DR PEPPER INC COM 49271V100 2,287 64,893 SH   SOLE   64,893 0 0
KEYCORP COM 493267108 42 2,038 SH   DFND 5 6 2,038 0 0
KEYCORP COM 493267108 1,473 71,351 SH   DFND 6 7 8 71,351 0 0
KEYCORP COM 493267108 1,242 60,140 SH   SOLE   60,140 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 389 SH   DFND 5 6 389 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 1,994 SH   SOLE   1,994 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,329 21,558 SH   DFND 6 7 8 21,558 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 247 25,000 SH   SOLE   25,000 0 0
KILROY RLTY CORP COM 49427F108 16 235 SH   DFND 5 6 235 0 0
KILROY RLTY CORP COM 49427F108 232 3,327 SH   SOLE   3,327 0 0
KIMBERLY-CLARK CORP COM 494368103 531 3,970 SH   SOLE   3,970 0 0
KIMBERLY-CLARK CORP COM 494368103 3,964 29,632 SH   DFND 6 7 8 29,632 0 0
KIMBERLY-CLARK CORP COM 494368103 95 710 SH   DFND 5 6 710 0 0
KIMCO RLTY CORP COM 49446R109 192 9,226 SH   SOLE   9,226 0 0
KIMCO RLTY CORP COM 49446R109 249 11,922 SH   DFND 6 7 8 11,922 0 0
KINDER MORGAN INC DEL COM 49456B101 393 21,581 SH   SOLE   21,581 0 0
KINDER MORGAN INC DEL COM 49456B101 66,429 3,643,930 SH   DFND 6 7 8 3,643,930 0 0
KINDER MORGAN INC DEL COM 49456B101 75 4,095 SH   DFND 5 6 4,095 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9,101 268,228 SH   DFND 1 268,228 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 421 12,398 SH   DFND 6 7 8 12,398 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 44 1,305 SH   SOLE   1,305 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7 526 SH   SOLE   526 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,241 58,091 SH   DFND 6 7 8 58,091 0 0
KKR & CO INC COM 48251W104 635 10,721 SH   DFND 6 7 8 10,721 0 0
KKR & CO INC COM 48251W104 1,240 20,930 SH   SOLE   20,930 0 0
KKR & CO INC COM 48251W104 69 1,165 SH   DFND 5 6 1,165 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 853 85,000 SH   SOLE   85,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 25,226 1,166,245 SH   DFND 6 7 8 1,166,245 0 0
KLA CORP COM NEW 482480100 14,020 43,245 SH   DFND 6 7 8 43,245 0 0
KLA CORP COM NEW 482480100 15,627 48,199 SH   SOLE   48,199 0 0
KLA CORP COM NEW 482480100 1,268 3,912 SH   DFND 5 6 3,912 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 838 18,440 SH   DFND 6 7 8 18,440 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29 643 SH   SOLE   643 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 15,106 756,081 SH   DFND 6 7 8 756,081 0 0
KODIAK SCIENCES INC COM 50015M109 974 10,477 SH   SOLE   10,477 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 365 7,341 SH   DFND 5 6 7,341 0 0
KRAFT HEINZ CO COM 500754106 27,488 674,068 SH   DFND 6 7 8 674,068 0 0
KRAFT HEINZ CO COM 500754106 2,472 60,607 SH   SOLE   60,607 0 0
KRAFT HEINZ CO COM 500754106 1,154 28,287 SH   DFND 5 6 28,287 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,908 56,000 SH   SOLE   56,000 0 0
KRANESHARES TR MSCI ONE BELT 500767868 932 30,774 SH   SOLE   30,774 0 0
KROGER CO COM 501044101 839 21,897 SH   SOLE   21,897 0 0
KROGER CO COM 501044101 57 1,499 SH   DFND 5 6 1,499 0 0
KROGER CO COM 501044101 4,554 118,880 SH   DFND 6 7 8 118,880 0 0
L BRANDS INC COM 501797104 2,125 29,495 SH   DFND 6 7 8 29,495 0 0
L BRANDS INC COM 501797104 35 485 SH   DFND 5 6 485 0 0
L BRANDS INC COM 501797104 4,836 67,104 SH   SOLE   67,104 0 0
L BRANDS INC COM 501797104 90,292 1,253,018 SH   DFND 1 2 3 1,253,018 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,676 21,634 SH   SOLE   21,634 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 830 3,839 SH   DFND 6 7 8 3,839 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 93 431 SH   DFND 5 6 431 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,279 127,893 SH   DFND 6 7 8 127,893 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 134 487 SH   DFND 5 6 487 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 289 1,048 SH   SOLE   1,048 0 0
LADDER CAP CORP CL A 505743104 9,143 792,322 SH   DFND 6 7 8 792,322 0 0
LAM RESEARCH CORP COM 512807108 64,367 98,919 SH   SOLE   98,919 0 0
LAM RESEARCH CORP COM 512807108 8,327 12,797 SH   DFND 5 6 12,797 0 0
LAM RESEARCH CORP COM 512807108 28,307 43,502 SH   DFND 6 7 8 43,502 0 0
LAM RESEARCH CORP COM 512807108 10,541 16,200 SH   DFND 1 2 3 16,200 0 0
LAMB WESTON HLDGS INC COM 513272104 79 980 SH   SOLE   980 0 0
LAMB WESTON HLDGS INC COM 513272104 326 4,036 SH   DFND 6 7 8 4,036 0 0
LANDS END INC NEW COM 51509F105 1,027 25,007 SH   DFND 6 7 8 25,007 0 0
LAS VEGAS SANDS CORP COM 517834107 203 3,862 SH   SOLE   3,862 0 0
LAS VEGAS SANDS CORP COM 517834107 48 913 SH   DFND 5 6 913 0 0
LAS VEGAS SANDS CORP COM 517834107 514 9,757 SH   DFND 6 7 8 9,757 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 334 5,953 SH   DFND 5 6 5,953 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,795 31,942 SH   SOLE   31,942 0 0
LAUDER ESTEE COS INC CL A 518439104 50,129 157,600 SH   DFND 1 2 3 157,600 0 0
LAUDER ESTEE COS INC CL A 518439104 15,412 48,453 SH   SOLE   48,453 0 0
LAUDER ESTEE COS INC CL A 518439104 143 451 SH   DFND 5 6 451 0 0
LAUDER ESTEE COS INC CL A 518439104 4,953 15,570 SH   DFND 6 7 8 15,570 0 0
LAUREATE EDUCATION INC CL A 518613203 644 44,405 SH   DFND 6 7 8 44,405 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 549 55,000 SH   SOLE   55,000 0 0
LEAR CORP COM NEW 521865204 43 243 SH   SOLE   243 0 0
LEAR CORP COM NEW 521865204 9,399 53,622 SH   DFND 6 7 8 53,622 0 0
LEGGETT & PLATT INC COM 524660107 46 890 SH   SOLE   890 0 0
LEGGETT & PLATT INC COM 524660107 317 6,120 SH   DFND 6 7 8 6,120 0 0
LEIDOS HOLDINGS INC COM 525327102 413 4,084 SH   DFND 6 7 8 4,084 0 0
LEIDOS HOLDINGS INC COM 525327102 149 1,472 SH   SOLE   1,472 0 0
LEIDOS HOLDINGS INC COM 525327102 30 295 SH   DFND 5 6 295 0 0
LENDINGCLUB CORP COM NEW 52603A208 9,581 528,435 SH   DFND 6 7 8 528,435 0 0
LENDINGTREE INC NEW COM 52603B107 17,476 82,482 SH   DFND 6 7 8 82,482 0 0
LENNAR CORP CL A 526057104 792 7,974 SH   DFND 6 7 8 7,974 0 0
LENNAR CORP CL A 526057104 57 572 SH   DFND 5 6 572 0 0
LENNAR CORP CL A 526057104 298 2,999 SH   SOLE   2,999 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 296 30,000 SH   SOLE   30,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 0 2,085 SH   SOLE   2,085 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 52 4,270 SH   SOLE   4,270 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,901 155,210 SH   DFND 6 7 8 155,210 0 0
LEXINGTON REALTY TRUST COM 529043101 214 17,937 SH   SOLE   17,937 0 0
LHC GROUP INC COM 50187A107 309 1,545 SH   DFND 6 7 8 1,545 0 0
LI AUTO INC SPONSORED ADS 50202M102 821 23,486 SH   SOLE   23,486 0 0
LI AUTO INC SPONSORED ADS 50202M102 662 18,955 SH   DFND 1 18,955 0 0
LI AUTO INC SPONSORED ADS 50202M102 17,500 500,864 SH   DFND 6 7 8 500,864 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 244 1,404 SH   DFND 5 6 1,404 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,368 7,876 SH   DFND 6 7 8 7,876 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 110 631 SH   SOLE   631 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 290 10,660 SH   SOLE   10,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 951 35,182 SH   DFND 6 7 8 35,182 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 50 1,836 SH   SOLE   1,836 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,469 51,211 SH   SOLE   51,211 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 381 93,509 SH   DFND 6 7 8 93,509 0 0
LIFE STORAGE INC COM 53223X107 279 2,595 SH   SOLE   2,595 0 0
LIFEMD INC COM 53216B104 2,867 243,408 SH   DFND 6 7 8 243,408 0 0
LILLY ELI & CO COM 532457108 47,181 205,565 SH   DFND 1 2 3 205,565 0 0
LILLY ELI & CO COM 532457108 410 1,785 SH   DFND 5 6 1,785 0 0
LILLY ELI & CO COM 532457108 56,253 245,091 SH   SOLE   245,091 0 0
LILLY ELI & CO COM 532457108 7,496 32,660 SH   DFND 6 7 8 32,660 0 0
LINCOLN ELEC HLDGS INC COM 533900106 32,761 248,736 SH   DFND 6 7 8 248,736 0 0
LINCOLN NATL CORP IND COM 534187109 123 1,952 SH   SOLE   1,952 0 0
LINCOLN NATL CORP IND COM 534187109 1,157 18,417 SH   DFND 6 7 8 18,417 0 0
LINDE PLC SHS G5494J103 96 333 SH   DFND 5 6 333 0 0
LINDE PLC SHS G5494J103 3,988 13,796 SH   DFND 6 7 8 13,796 0 0
LINDE PLC SHS G5494J103 3,652 12,633 SH   SOLE   12,633 0 0
LITHIA MTRS INC COM 536797103 949 2,762 SH   DFND 6 7 8 2,762 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15,213 1,022,728 SH   DFND 6 7 8 1,022,728 0 0
LITTELFUSE INC COM 537008104 2,217 8,703 SH   DFND 6 7 8 8,703 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 319 3,644 SH   DFND 6 7 8 3,644 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83 950 SH   DFND 5 6 950 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 142 1,619 SH   SOLE   1,619 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 301 30,000 SH   SOLE   30,000 0 0
LIVENT CORP COM 53814L108 75,610 3,905,457 SH   DFND 6 7 8 3,905,457 0 0
LIVENT CORP COM 53814L108 445 23,009 SH   DFND 5 6 23,009 0 0
LIVEPERSON INC COM 538146101 4,605 72,819 SH   DFND 6 7 8 72,819 0 0
LKQ CORP COM 501889208 385 7,824 SH   DFND 6 7 8 7,824 0 0
LKQ CORP COM 501889208 163 3,310 SH   SOLE   3,310 0 0
LKQ CORP COM 501889208 95 1,928 SH   DFND 5 6 1,928 0 0
LOCKHEED MARTIN CORP COM 539830109 2,358 6,233 SH   SOLE   6,233 0 0
LOCKHEED MARTIN CORP COM 539830109 188 498 SH   DFND 5 6 498 0 0
LOCKHEED MARTIN CORP COM 539830109 3,757 9,931 SH   DFND 6 7 8 9,931 0 0
LOEWS CORP COM 540424108 133 2,436 SH   SOLE   2,436 0 0
LOEWS CORP COM 540424108 401 7,340 SH   DFND 6 7 8 7,340 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 700 102,728 SH   DFND 6 7 8 102,728 0 0
LOUISIANA PAC CORP COM 546347105 27,686 459,217 SH   DFND 6 7 8 459,217 0 0
LOWES COS INC COM 548661107 12,910 66,559 SH   DFND 6 7 8 66,559 0 0
LOWES COS INC COM 548661107 3,205 16,523 SH   SOLE   16,523 0 0
LOWES COS INC COM 548661107 293 1,511 SH   DFND 5 6 1,511 0 0
LPL FINL HLDGS INC COM 50212V100 908 6,724 SH   DFND 6 7 8 6,724 0 0
LTC PPTYS INC COM 502175102 14,905 388,242 SH   DFND 6 7 8 388,242 0 0
LTC PPTYS INC COM 502175102 22 567 SH   SOLE   567 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 43,301 3,831,925 SH   DFND 6 7 8 3,831,925 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 76 6,713 SH   DFND 1 6,713 0 0
LULULEMON ATHLETICA INC COM 550021109 2,620 7,180 SH   SOLE   7,180 0 0
LULULEMON ATHLETICA INC COM 550021109 1,004 2,752 SH   DFND 5 6 2,752 0 0
LULULEMON ATHLETICA INC COM 550021109 16,569 45,397 SH   DFND 6 7 8 45,397 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,474 770,691 SH   DFND 6 7 8 770,691 0 0
LUMEN TECHNOLOGIES INC COM 550241103 142 10,439 SH   SOLE   10,439 0 0
LUMEN TECHNOLOGIES INC COM 550241103 31 2,309 SH   DFND 5 6 2,309 0 0
LUMINEX CORP DEL COM 55027E102 3,925 106,645 SH   DFND 6 7 8 106,645 0 0
LUMINEX CORP DEL COM 55027E102 28 769 SH   SOLE   769 0 0
LYFT INC CL A COM 55087P104 33 553 SH   DFND 5 6 553 0 0
LYFT INC CL A COM 55087P104 1,786 29,535 SH   DFND 6 7 8 29,535 0 0
LYFT INC CL A COM 55087P104 63 1,046 SH   SOLE   1,046 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 552 SH   DFND 5 6 552 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,550 15,071 SH   DFND 6 7 8 15,071 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,160 20,993 SH   SOLE   20,993 0 0
M & T BK CORP COM 55261F104 39 269 SH   DFND 5 6 269 0 0
M & T BK CORP COM 55261F104 200 1,375 SH   SOLE   1,375 0 0
M & T BK CORP COM 55261F104 670 4,612 SH   DFND 6 7 8 4,612 0 0
MAG SILVER CORP COM 55903Q104 42,143 2,013,342 SH   DFND 6 7 8 2,013,342 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108,346 2,215,213 SH   DFND 6 7 8 2,215,213 0 0
MAGNA INTL INC COM 559222401 4,033 43,539 SH   SOLE   43,539 0 0
MAIN STR CAP CORP COM 56035L104 425 10,334 SH   DFND 6 7 8 10,334 0 0
MANITOWOC CO INC COM NEW 563571405 15,642 638,449 SH   DFND 6 7 8 638,449 0 0
MANNKIND CORP COM NEW 56400P706 22 4,051 SH   SOLE   4,051 0 0
MANNKIND CORP COM NEW 56400P706 207 38,014 SH   DFND 6 7 8 38,014 0 0
MANPOWERGROUP INC WIS COM 56418H100 893 7,508 SH   DFND 6 7 8 7,508 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 270 8,600 SH   DFND 5 6 8,600 0 0
MARATHON OIL CORP COM 565849106 72 5,283 SH   SOLE   5,283 0 0
MARATHON OIL CORP COM 565849106 312 22,930 SH   DFND 6 7 8 22,930 0 0
MARATHON PETE CORP COM 56585A102 82 1,365 SH   DFND 5 6 1,365 0 0
MARATHON PETE CORP COM 56585A102 2,484 41,104 SH   SOLE   41,104 0 0
MARATHON PETE CORP COM 56585A102 1,126 18,632 SH   DFND 6 7 8 18,632 0 0
MARKETAXESS HLDGS INC COM 57060D108 36 78 SH   DFND 5 6 78 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,119 2,413 SH   SOLE   2,413 0 0
MARKETAXESS HLDGS INC COM 57060D108 619 1,336 SH   DFND 6 7 8 1,336 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,175 279,626 SH   DFND 1 2 3 279,626 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,050 7,691 SH   DFND 5 6 7,691 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,804 20,538 SH   SOLE   20,538 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,338 105,027 SH   DFND 6 7 8 105,027 0 0
MARSH & MCLENNAN COS INC COM 571748102 846 6,012 SH   SOLE   6,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,874 34,646 SH   DFND 6 7 8 34,646 0 0
MARSH & MCLENNAN COS INC COM 571748102 149 1,062 SH   DFND 5 6 1,062 0 0
MARTEN TRANS LTD COM 573075108 226 13,693 SH   SOLE   13,693 0 0
MARTIN MARIETTA MATLS INC COM 573284106 93,526 265,842 SH   DFND 6 7 8 265,842 0 0
MARTIN MARIETTA MATLS INC COM 573284106 243 690 SH   SOLE   690 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46 130 SH   DFND 5 6 130 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,703 217,782 SH   DFND 6 7 8 217,782 0 0
MARVELL TECHNOLOGY INC COM 573874104 41,178 705,949 SH   DFND 1 2 3 705,949 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,402 24,028 SH   DFND 5 6 24,028 0 0
MARVELL TECHNOLOGY INC COM 573874104 22,596 387,378 SH   SOLE   387,378 0 0
MASCO CORP COM 574599106 510 8,660 SH   DFND 6 7 8 8,660 0 0
MASCO CORP COM 574599106 841 14,274 SH   SOLE   14,274 0 0
MASCO CORP COM 574599106 31 532 SH   DFND 5 6 532 0 0
MASIMO CORP COM 574795100 23 96 SH   DFND 5 6 96 0 0
MASIMO CORP COM 574795100 2,502 10,320 SH   DFND 6 7 8 10,320 0 0
MASIMO CORP COM 574795100 51 211 SH   SOLE   211 0 0
MASTEC INC COM 576323109 33,102 311,987 SH   DFND 6 7 8 311,987 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,310 74,803 SH   SOLE   74,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,470 23,200 SH   DFND 1 2 3 23,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,790 15,858 SH   DFND 5 6 15,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,850 29,718 SH   DFND 6 7 8 29,718 0 0
MATCH GROUP INC NEW COM 57667L107 50,642 314,058 SH   DFND 1 2 3 314,058 0 0
MATCH GROUP INC NEW COM 57667L107 1,040 6,448 SH   DFND 5 6 6,448 0 0
MATCH GROUP INC NEW COM 57667L107 4,055 25,145 SH   SOLE   25,145 0 0
MATCH GROUP INC NEW COM 57667L107 37,256 231,047 SH   DFND 6 7 8 231,047 0 0
MATRIX SVC CO COM 576853105 7,565 720,452 SH   DFND 6 7 8 720,452 0 0
MATSON INC COM 57686G105 290 4,524 SH   SOLE   4,524 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 51,926 1,295,061 SH   DFND 6 7 8 1,295,061 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 527 24,600 SH   DFND 6 7 8 24,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,910 198,459 SH   DFND 6 7 8 198,459 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 976 9,268 SH   DFND 5 6 9,268 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,885 17,895 SH   SOLE   17,895 0 0
MCAFEE CORP COM CL A 579063108 21,543 768,831 SH   DFND 6 7 8 768,831 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,032 34,326 SH   DFND 6 7 8 34,326 0 0
MCCORMICK & CO INC COM NON VTG 579780206 237 2,684 SH   SOLE   2,684 0 0
MCCORMICK & CO INC COM NON VTG 579780206 160 1,808 SH   DFND 5 6 1,808 0 0
MCDONALDS CORP COM 580135101 6,473 28,022 SH   SOLE   28,022 0 0
MCDONALDS CORP COM 580135101 1,328 5,750 SH   DFND 1 2 3 5,750 0 0
MCDONALDS CORP COM 580135101 7,352 31,829 SH   DFND 6 7 8 31,829 0 0
MCDONALDS CORP COM 580135101 4,118 17,828 SH   DFND 5 6 17,828 0 0
MCEWEN MNG INC COM 58039P107 12,768 9,251,858 SH   DFND 6 7 8 9,251,858 0 0
MCKESSON CORP COM 58155Q103 1,630 8,521 SH   DFND 6 7 8 8,521 0 0
MCKESSON CORP COM 58155Q103 64 335 SH   DFND 5 6 335 0 0
MCKESSON CORP COM 58155Q103 2,676 13,995 SH   SOLE   13,995 0 0
MDU RES GROUP INC COM 552690109 26,461 844,328 SH   DFND 6 7 8 844,328 0 0
MDU RES GROUP INC COM 552690109 28 893 SH   DFND 5 6 893 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 512 25,453 SH   SOLE   25,453 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,489 720,861 SH   DFND 6 7 8 720,861 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,091 203,550 SH   DFND 5 6 203,550 0 0
MEDIFAST INC COM 58470H101 437 1,546 SH   DFND 6 7 8 1,546 0 0
MEDPACE HLDGS INC COM 58506Q109 103 585 SH   SOLE   585 0 0
MEDPACE HLDGS INC COM 58506Q109 116 656 SH   DFND 6 7 8 656 0 0
MEDTRONIC PLC SHS G5960L103 2,062 16,614 SH   DFND 1 2 3 16,614 0 0
MEDTRONIC PLC SHS G5960L103 6,085 49,022 SH   SOLE   49,022 0 0
MEDTRONIC PLC SHS G5960L103 2,587 20,844 SH   DFND 5 6 20,844 0 0
MEDTRONIC PLC SHS G5960L103 11,317 91,168 SH   DFND 6 7 8 91,168 0 0
MEIRAGTX HLDGS PLC COM G59665102 11 720 SH   SOLE   720 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 28 1,699 SH   SOLE   1,699 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,551 214,328 SH   DFND 1 214,328 0 0
MERCADOLIBRE INC COM 58733R102 1,508 968 SH   DFND 1 2 3 968 0 0
MERCADOLIBRE INC COM 58733R102 1,709 1,097 SH   DFND 5 6 1,097 0 0
MERCADOLIBRE INC COM 58733R102 36,923 23,702 SH   DFND 6 7 8 23,702 0 0
MERCADOLIBRE INC COM 58733R102 8,836 5,672 SH   SOLE   5,672 0 0
MERCK & CO INC COM 58933Y105 13,664 175,696 SH   SOLE   175,696 0 0
MERCK & CO INC COM 58933Y105 824 10,599 SH   DFND 5 6 10,599 0 0
MERCK & CO INC COM 58933Y105 6,114 78,613 SH   DFND 6 7 8 78,613 0 0
MERCK & CO INC COM 58933Y105 53,468 687,518 SH   DFND 1 2 3 687,518 0 0
METLIFE INC COM 59156R108 2,053 34,300 SH   DFND 6 7 8 34,300 0 0
METLIFE INC COM 59156R108 484 8,090 SH   SOLE   8,090 0 0
METLIFE INC COM 59156R108 86 1,440 SH   DFND 5 6 1,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 657 474 SH   SOLE   474 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,182 3,019 SH   DFND 6 7 8 3,019 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 254 183 SH   DFND 5 6 183 0 0
MGIC INVT CORP WIS COM 552848103 808 59,408 SH   DFND 6 7 8 59,408 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 17,423 475,786 SH   DFND 6 7 8 475,786 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 80 2,185 SH   SOLE   2,185 0 0
MGM RESORTS INTERNATIONAL COM 552953101 220 5,160 SH   DFND 6 7 8 5,160 0 0
MGM RESORTS INTERNATIONAL COM 552953101 200 4,689 SH   SOLE   4,689 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 864 SH   DFND 5 6 864 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,586 10,591 SH   DFND 5 6 10,591 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,236 81,714 SH   DFND 6 7 8 81,714 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,859 92,557 SH   SOLE   92,557 0 0
MICRON TECHNOLOGY INC COM 595112103 2,741 32,254 SH   DFND 5 6 32,254 0 0
MICRON TECHNOLOGY INC COM 595112103 50,743 597,115 SH   DFND 6 7 8 597,115 0 0
MICRON TECHNOLOGY INC COM 595112103 26,108 307,226 SH   SOLE   307,226 0 0
MICRON TECHNOLOGY INC COM 595112103 48,286 568,200 SH   DFND 1 2 3 568,200 0 0
MICROSOFT CORP COM 594918104 42,363 156,377 SH   DFND 5 6 156,377 0 0
MICROSOFT CORP COM 594918104 164,630 607,714 SH   DFND 1 2 3 607,714 0 0
MICROSOFT CORP COM 594918104 230,189 849,718 SH   SOLE   849,718 0 0
MICROSOFT CORP COM 594918104 488,140 1,801,920 SH   DFND 6 7 8 1,801,920 0 0
MID-AMER APT CMNTYS INC COM 59522J103 566 3,362 SH   DFND 6 7 8 3,362 0 0
MID-AMER APT CMNTYS INC COM 59522J103 602 3,575 SH   SOLE   3,575 0 0
MID-AMER APT CMNTYS INC COM 59522J103 40 239 SH   DFND 5 6 239 0 0
MIMECAST LTD ORD SHS G14838109 595 11,208 SH   SOLE   11,208 0 0
MIMECAST LTD ORD SHS G14838109 48,925 922,240 SH   DFND 6 7 8 922,240 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,417 145,123 SH   DFND 6 7 8 145,123 0 0
MIRATI THERAPEUTICS INC COM 60468T105 135 836 SH   SOLE   836 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,016 6,290 SH   DFND 6 7 8 6,290 0 0
MITEK SYS INC COM NEW 606710200 4,864 252,558 SH   DFND 6 7 8 252,558 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 428 78,972 SH   DFND 5 6 78,972 0 0
MKS INSTRS INC COM 55306N104 12 68 SH   DFND 5 6 68 0 0
MKS INSTRS INC COM 55306N104 2,304 12,949 SH   SOLE   12,949 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,992 1,079,070 SH   DFND 6 7 8 1,079,070 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 104 11,214 SH   DFND 1 2 3 11,214 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 266 28,731 SH   SOLE   28,731 0 0
MODERNA INC COM 60770K107 23,870 101,582 SH   DFND 6 7 8 101,582 0 0
MODERNA INC COM 60770K107 5,953 25,332 SH   SOLE   25,332 0 0
MODERNA INC COM 60770K107 2,470 10,513 SH   DFND 5 6 10,513 0 0
MOHAWK INDS INC COM 608190104 314 1,635 SH   DFND 6 7 8 1,635 0 0
MOHAWK INDS INC COM 608190104 124 645 SH   SOLE   645 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 293 5,454 SH   DFND 6 7 8 5,454 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 109 2,039 SH   SOLE   2,039 0 0
MOMO INC ADR 60879B107 1,814 118,483 SH   DFND 6 7 8 118,483 0 0
MOMO INC ADR 60879B107 99 6,465 SH   SOLE   6,465 0 0
MONDELEZ INTL INC CL A 609207105 2,114 33,850 SH   DFND 5 6 33,850 0 0
MONDELEZ INTL INC CL A 609207105 4,786 76,654 SH   SOLE   76,654 0 0
MONDELEZ INTL INC CL A 609207105 24,559 393,322 SH   DFND 6 7 8 393,322 0 0
MONOLITHIC PWR SYS INC COM 609839105 57 152 SH   DFND 5 6 152 0 0
MONOLITHIC PWR SYS INC COM 609839105 533 1,426 SH   DFND 6 7 8 1,426 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,168 11,161 SH   SOLE   11,161 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,510 147,890 SH   DFND 6 7 8 147,890 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,132 12,391 SH   DFND 5 6 12,391 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,032 186,451 SH   SOLE   186,451 0 0
MOODYS CORP COM 615369105 4,330 11,949 SH   DFND 6 7 8 11,949 0 0
MOODYS CORP COM 615369105 124 341 SH   DFND 5 6 341 0 0
MOODYS CORP COM 615369105 700 1,933 SH   SOLE   1,933 0 0
MORGAN STANLEY COM NEW 617446448 6,464 70,494 SH   DFND 6 7 8 70,494 0 0
MORGAN STANLEY COM NEW 617446448 287 3,130 SH   DFND 5 6 3,130 0 0
MORGAN STANLEY COM NEW 617446448 9,412 102,645 SH   SOLE   102,645 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 928 151,583 SH   DFND 6 7 8 151,583 0 0
MORNINGSTAR INC COM 617700109 232 904 SH   DFND 6 7 8 904 0 0
MOSAIC CO NEW COM 61945C103 1,092 34,234 SH   DFND 6 7 8 34,234 0 0
MOSAIC CO NEW COM 61945C103 121 3,783 SH   SOLE   3,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 396 1,827 SH   SOLE   1,827 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 313 1,444 SH   DFND 5 6 1,444 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,239 5,715 SH   DFND 6 7 8 5,715 0 0
MPLX LP COM UNIT REP LTD 55336V100 111,778 3,775,005 SH   DFND 6 7 8 3,775,005 0 0
MRC GLOBAL INC COM 55345K103 12,292 1,307,617 SH   DFND 6 7 8 1,307,617 0 0
MSC INDL DIRECT INC CL A 553530106 80 892 SH   DFND 5 6 892 0 0
MSC INDL DIRECT INC CL A 553530106 13,202 147,127 SH   DFND 6 7 8 147,127 0 0
MSCI INC COM 55354G100 474 890 SH   SOLE   890 0 0
MSCI INC COM 55354G100 90 169 SH   DFND 5 6 169 0 0
MSCI INC COM 55354G100 1,222 2,293 SH   DFND 6 7 8 2,293 0 0
MUELLER INDS INC COM 624756102 10,999 253,953 SH   DFND 6 7 8 253,953 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,237 779,281 SH   DFND 6 7 8 779,281 0 0
MYR GROUP INC DEL COM 55405W104 13,393 147,300 SH   DFND 6 7 8 147,300 0 0
MYRIAD GENETICS INC COM 62855J104 38 1,253 SH   SOLE   1,253 0 0
MYRIAD GENETICS INC COM 62855J104 5,440 177,888 SH   DFND 6 7 8 177,888 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,010 108,201 SH   DFND 6 7 8 108,201 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 48 735 SH   SOLE   735 0 0
NASDAQ INC COM 631103108 1,364 7,759 SH   SOLE   7,759 0 0
NASDAQ INC COM 631103108 42 241 SH   DFND 5 6 241 0 0
NASDAQ INC COM 631103108 605 3,440 SH   DFND 6 7 8 3,440 0 0
NATERA INC COM 632307104 9,386 82,675 SH   DFND 6 7 8 82,675 0 0
NATIONAL FUEL GAS CO COM 636180101 14,719 281,710 SH   DFND 6 7 8 281,710 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 388 6,067 SH   DFND 5 6 6,067 0 0
NATIONAL HEALTH INVS INC COM 63633D104 42 625 SH   SOLE   625 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15,513 231,371 SH   DFND 6 7 8 231,371 0 0
NATIONAL PRESTO INDS INC COM 637215104 13,556 133,356 SH   DFND 6 7 8 133,356 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 244 5,199 SH   SOLE   5,199 0 0
NATURA &CO HLDG S A ADS 63884N108 127 5,591 SH   DFND 1 2 3 5,591 0 0
NATURA &CO HLDG S A ADS 63884N108 663 29,235 SH   SOLE   29,235 0 0
NCINO INC COM 63947U107 21,513 359,031 SH   DFND 6 7 8 359,031 0 0
NELNET INC CL A 64031N108 593 7,882 SH   DFND 6 7 8 7,882 0 0
NETAPP INC COM 64110D104 540 6,598 SH   DFND 6 7 8 6,598 0 0
NETAPP INC COM 64110D104 730 8,928 SH   SOLE   8,928 0 0
NETAPP INC COM 64110D104 126 1,534 SH   DFND 5 6 1,534 0 0
NETEASE INC SPONSORED ADS 64110W102 1,341 11,633 SH   DFND 5 6 11,633 0 0
NETEASE INC SPONSORED ADS 64110W102 4,403 38,207 SH   SOLE   38,207 0 0
NETEASE INC SPONSORED ADS 64110W102 9,482 82,274 SH   DFND 1 82,274 0 0
NETEASE INC SPONSORED ADS 64110W102 92,176 799,792 SH   DFND 6 7 8 799,792 0 0
NETFLIX INC COM 64110L106 132,253 250,379 SH   DFND 6 7 8 250,379 0 0
NETFLIX INC COM 64110L106 5,639 10,676 SH   DFND 5 6 10,676 0 0
NETFLIX INC COM 64110L106 17,705 33,519 SH   SOLE   33,519 0 0
NETGEAR INC COM 64111Q104 2,935 76,599 SH   DFND 6 7 8 76,599 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 411 4,227 SH   DFND 6 7 8 4,227 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,622 16,668 SH   DFND 1 2 3 16,668 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,912 19,650 SH   SOLE   19,650 0 0
NEW GOLD INC CDA COM 644535106 950 527,655 SH   DFND 6 7 8 527,655 0 0
NEW MTN FIN CORP COM 647551100 445 33,761 SH   DFND 6 7 8 33,761 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46,982 5,736,481 SH   DFND 1 5,736,481 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,784 217,846 SH   SOLE   217,846 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15,912 1,942,809 SH   DFND 6 7 8 1,942,809 0 0
NEW PAC METALS CORP COM 64782A107 9,337 1,939,888 SH   DFND 6 7 8 1,939,888 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,182 1,196,203 SH   DFND 6 7 8 1,196,203 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,501 28,890 SH   DFND 6 7 8 28,890 0 0
NEWELL BRANDS INC COM 651229106 459 16,717 SH   SOLE   16,717 0 0
NEWELL BRANDS INC COM 651229106 243 8,854 SH   DFND 6 7 8 8,854 0 0
NEWMONT CORP COM 651639106 4,389 69,253 SH   DFND 6 7 8 69,253 0 0
NEWMONT CORP COM 651639106 9,151 144,376 SH   DFND 5 6 144,376 0 0
NEWMONT CORP COM 651639106 2,069 32,649 SH   SOLE   32,649 0 0
NEWS CORP NEW CL A 65249B109 275 10,679 SH   DFND 6 7 8 10,679 0 0
NEWS CORP NEW CL A 65249B109 67 2,618 SH   SOLE   2,618 0 0
NEXGEN ENERGY LTD COM 65340P106 39,404 9,567,339 SH   DFND 6 7 8 9,567,339 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 936 6,331 SH   DFND 6 7 8 6,331 0 0
NEXTERA ENERGY INC COM 65339F101 6,965 95,051 SH   SOLE   95,051 0 0
NEXTERA ENERGY INC COM 65339F101 302 4,125 SH   DFND 5 6 4,125 0 0
NEXTERA ENERGY INC COM 65339F101 48,292 659,000 SH   DFND 1 2 3 659,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,497 88,665 SH   DFND 6 7 8 88,665 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 17,685 314,954 SH   DFND 6 7 8 314,954 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 20,349 411,921 SH   DFND 6 7 8 411,921 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 25,654 523,973 SH   DFND 6 7 8 523,973 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,858 50,524 SH   DFND 6 7 8 50,524 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,890 355,013 SH   DFND 6 7 8 355,013 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 59 2,395 SH   SOLE   2,395 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 853 34,566 SH   DFND 6 7 8 34,566 0 0
NIKE INC CL B 654106103 410 2,651 SH   DFND 5 6 2,651 0 0
NIKE INC CL B 654106103 8,626 55,833 SH   SOLE   55,833 0 0
NIKE INC CL B 654106103 42,594 275,710 SH   DFND 1 2 3 275,710 0 0
NIKE INC CL B 654106103 16,311 105,579 SH   DFND 6 7 8 105,579 0 0
NIO INC SPON ADS 62914V106 27,354 514,165 SH   DFND 1 514,165 0 0
NIO INC SPON ADS 62914V106 80,771 1,518,258 SH   DFND 6 7 8 1,518,258 0 0
NIO INC SPON ADS 62914V106 2,822 53,050 SH   SOLE   53,050 0 0
NISOURCE INC COM 65473P105 104 4,262 SH   SOLE   4,262 0 0
NISOURCE INC COM 65473P105 244 9,976 SH   DFND 6 7 8 9,976 0 0
NIU TECHNOLOGIES ADS 65481N100 8,202 251,195 SH   SOLE   251,195 0 0
NIU TECHNOLOGIES ADS 65481N100 12,193 373,437 SH   DFND 1 373,437 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 567 12,014 SH   DFND 6 7 8 12,014 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 60 1,278 SH   DFND 1 1,278 0 0
NORFOLK SOUTHN CORP COM 655844108 106,511 401,309 SH   DFND 6 7 8 401,309 0 0
NORFOLK SOUTHN CORP COM 655844108 2,276 8,575 SH   SOLE   8,575 0 0
NORFOLK SOUTHN CORP COM 655844108 140 528 SH   DFND 5 6 528 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,251 10,671,759 SH   DFND 6 7 8 10,671,759 0 0
NORTHERN TR CORP COM 665859104 3,356 29,022 SH   DFND 6 7 8 29,022 0 0
NORTHERN TR CORP COM 665859104 203 1,758 SH   DFND 5 6 1,758 0 0
NORTHERN TR CORP COM 665859104 614 5,314 SH   SOLE   5,314 0 0
NORTHROP GRUMMAN CORP COM 666807102 817 2,247 SH   DFND 6 7 8 2,247 0 0
NORTHROP GRUMMAN CORP COM 666807102 110 304 SH   DFND 5 6 304 0 0
NORTHROP GRUMMAN CORP COM 666807102 596 1,640 SH   SOLE   1,640 0 0
NORTHWEST PIPE CO COM 667746101 8,384 296,765 SH   DFND 6 7 8 296,765 0 0
NORTONLIFELOCK INC COM 668771108 170 6,252 SH   SOLE   6,252 0 0
NORTONLIFELOCK INC COM 668771108 33,233 1,220,906 SH   DFND 6 7 8 1,220,906 0 0
NOV INC COM 62955J103 40 2,598 SH   SOLE   2,598 0 0
NOV INC COM 62955J103 163 10,663 SH   DFND 6 7 8 10,663 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,744 217,781 SH   DFND 6 7 8 217,781 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,031 142,824 SH   SOLE   142,824 0 0
NOVARTIS AG SPONSORED ADR 66987V109 347 3,803 SH   DFND 5 6 3,803 0 0
NOVAVAX INC COM NEW 670002401 30 140 SH   DFND 5 6 140 0 0
NOVAVAX INC COM NEW 670002401 316 1,489 SH   SOLE   1,489 0 0
NOVOCURE LTD ORD SHS G6674U108 737 3,321 SH   DFND 6 7 8 3,321 0 0
NOVOCURE LTD ORD SHS G6674U108 82 371 SH   SOLE   371 0 0
NOVO-NORDISK A S ADR 670100205 2,099 25,060 SH   DFND 5 6 25,060 0 0
NOVO-NORDISK A S ADR 670100205 3,275 39,098 SH   SOLE   39,098 0 0
NOW INC COM 67011P100 11,147 1,174,627 SH   DFND 6 7 8 1,174,627 0 0
NRG ENERGY INC COM NEW 629377508 2,418 59,990 SH   SOLE   59,990 0 0
NRG ENERGY INC COM NEW 629377508 266 6,604 SH   DFND 6 7 8 6,604 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 381 6,722 SH   DFND 6 7 8 6,722 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33,037 606,847 SH   DFND 6 7 8 606,847 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 595 SH   DFND 5 6 595 0 0
NUCOR CORP COM 670346105 123,989 1,292,494 SH   DFND 6 7 8 1,292,494 0 0
NUCOR CORP COM 670346105 317 3,303 SH   SOLE   3,303 0 0
NUCOR CORP COM 670346105 60 624 SH   DFND 5 6 624 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 45,768 2,535,605 SH   DFND 6 7 8 2,535,605 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 983 57,732 SH   DFND 6 7 8 57,732 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 940 44,986 SH   DFND 6 7 8 44,986 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 982 68,303 SH   DFND 6 7 8 68,303 0 0
NVENT ELECTRIC PLC SHS G6700G107 903 28,917 SH   DFND 6 7 8 28,917 0 0
NVIDIA CORPORATION COM 67066G104 22,084 27,602 SH   DFND 5 6 27,602 0 0
NVIDIA CORPORATION COM 67066G104 26,808 134,021 SH   SOLE   134,021 0 0
NVIDIA CORPORATION COM 67066G104 543,993 679,906 SH   DFND 6 7 8 679,906 0 0
NVR INC COM 62944T105 393 79 SH   DFND 6 7 8 79 0 0
NVR INC COM 62944T105 35 7 SH   DFND 5 6 7 0 0
NVR INC COM 62944T105 189 38 SH   SOLE   38 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,900 38,400 SH   DFND 1 2 3 38,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,127 97,838 SH   SOLE   97,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,563 7,598 SH   DFND 5 6 7,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,768 217,617 SH   DFND 6 7 8 217,617 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 203 20,000 SH   SOLE   20,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 423 63,246 SH   DFND 6 7 8 63,246 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 418 62,425 SH   SOLE   62,425 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 33,961 1,448,212 SH   DFND 6 7 8 1,448,212 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 822 33,600 SH   SOLE   33,600 0 0
OCCIDENTAL PETE CORP COM 674599105 755 24,137 SH   DFND 6 7 8 24,137 0 0
OCCIDENTAL PETE CORP COM 674599105 176 5,632 SH   SOLE   5,632 0 0
OCCIDENTAL PETE CORP COM 674599105 57 1,809 SH   DFND 5 6 1,809 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 21 701 SH   SOLE   701 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8,809 300,546 SH   DFND 6 7 8 300,546 0 0
OGE ENERGY CORP COM 670837103 493 14,644 SH   DFND 6 7 8 14,644 0 0
OI SA SPONSORED ADR NE 670851500 64 42,905 SH   SOLE   42,905 0 0
OKTA INC CL A 679295105 2,402 9,816 SH   SOLE   9,816 0 0
OKTA INC CL A 679295105 38,975 159,290 SH   DFND 6 7 8 159,290 0 0
OKTA INC CL A 679295105 1,169 4,777 SH   DFND 5 6 4,777 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 265 1,044 SH   SOLE   1,044 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 802 3,158 SH   DFND 6 7 8 3,158 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 56 219 SH   DFND 5 6 219 0 0
OLD REP INTL CORP COM 680223104 895 35,921 SH   DFND 6 7 8 35,921 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 270 7,443 SH   DFND 6 7 8 7,443 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,034 28,497 SH   SOLE   28,497 0 0
OMEROS CORP COM 682143102 15 1,013 SH   SOLE   1,013 0 0
OMEROS CORP COM 682143102 138 9,275 SH   DFND 6 7 8 9,275 0 0
OMNICELL COM COM 68213N109 34,255 226,182 SH   DFND 6 7 8 226,182 0 0
OMNICOM GROUP INC COM 681919106 139 1,742 SH   DFND 5 6 1,742 0 0
OMNICOM GROUP INC COM 681919106 2,986 37,332 SH   DFND 6 7 8 37,332 0 0
OMNICOM GROUP INC COM 681919106 507 6,341 SH   SOLE   6,341 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,161 317,687 SH   DFND 6 7 8 317,687 0 0
ON SEMICONDUCTOR CORP COM 682189105 54 1,413 SH   DFND 5 6 1,413 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,886 101,522 SH   SOLE   101,522 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 16 1,367 SH   SOLE   1,367 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 55 4,541 SH   DFND 1 4,541 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 238 19,771 SH   DFND 6 7 8 19,771 0 0
ONEOK INC NEW COM 682680103 52 932 SH   DFND 5 6 932 0 0
ONEOK INC NEW COM 682680103 294 5,292 SH   SOLE   5,292 0 0
ONEOK INC NEW COM 682680103 55,496 997,413 SH   DFND 6 7 8 997,413 0 0
ONESPAN INC COM 68287N100 4,853 190,021 SH   DFND 6 7 8 190,021 0 0
ONTRAK INC COM 683373104 2,349 72,331 SH   DFND 6 7 8 72,331 0 0
OPKO HEALTH INC COM 68375N103 44 10,896 SH   SOLE   10,896 0 0
OPTIMIZERX CORP COM NEW 68401U204 5,766 93,152 SH   DFND 6 7 8 93,152 0 0
ORACLE CORP COM 68389X105 21,434 275,358 SH   SOLE   275,358 0 0
ORACLE CORP COM 68389X105 1,083 13,910 SH   DFND 5 6 13,910 0 0
ORACLE CORP COM 68389X105 12,343 158,565 SH   DFND 6 7 8 158,565 0 0
ORANGE SPONSORED ADR 684060106 364 31,849 SH   DFND 5 6 31,849 0 0
ORCHID IS CAP INC COM 68571X103 14,940 2,878,601 SH   DFND 6 7 8 2,878,601 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 956 1,689 SH   DFND 5 6 1,689 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,845 19,154 SH   DFND 6 7 8 19,154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,551 6,271 SH   SOLE   6,271 0 0
ORGANIGRAM HLDGS INC COM 68620P101 9,900 3,453,211 SH   DFND 6 7 8 3,453,211 0 0
ORGANON & CO COMMON STOCK 68622V106 303 10,002 SH   SOLE   10,002 0 0
ORGANON & CO COMMON STOCK 68622V106 17 573 SH   DFND 1 2 3 573 0 0
ORGANON & CO COMMON STOCK 68622V106 232 7,667 SH   DFND 6 7 8 7,667 0 0
ORGANON & CO COMMON STOCK 68622V106 24 798 SH   DFND 5 6 798 0 0
ORLA MNG LTD NEW COM 68634K106 503 121,651 SH   DFND 6 7 8 121,651 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,686 38,630 SH   DFND 6 7 8 38,630 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 3 1,020 SH   SOLE   1,020 0 0
OTIS WORLDWIDE CORP COM 68902V107 74 905 SH   DFND 5 6 905 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,178 26,632 SH   DFND 6 7 8 26,632 0 0
OTIS WORLDWIDE CORP COM 68902V107 359 4,392 SH   SOLE   4,392 0 0
OVERSTOCK COM INC DEL COM 690370101 4,611 50,016 SH   DFND 6 7 8 50,016 0 0
OWENS CORNING NEW COM 690742101 2,456 25,086 SH   DFND 6 7 8 25,086 0 0
OWENS CORNING NEW COM 690742101 55 558 SH   SOLE   558 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 405 28,410 SH   DFND 6 7 8 28,410 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 551 9,400 SH   SOLE   9,400 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,061 18,100 SH   DFND 1 2 3 18,100 0 0
PACCAR INC COM 693718108 2,971 33,283 SH   SOLE   33,283 0 0
PACCAR INC COM 693718108 745 8,348 SH   DFND 5 6 8,348 0 0
PACCAR INC COM 693718108 8,979 100,604 SH   DFND 6 7 8 100,604 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,725 278,103 SH   DFND 6 7 8 278,103 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 113 3,225 SH   SOLE   3,225 0 0
PACKAGING CORP AMER COM 695156109 145 1,071 SH   SOLE   1,071 0 0
PACKAGING CORP AMER COM 695156109 24 178 SH   DFND 5 6 178 0 0
PACKAGING CORP AMER COM 695156109 467 3,452 SH   DFND 6 7 8 3,452 0 0
PACWEST BANCORP DEL COM 695263103 888 21,574 SH   DFND 6 7 8 21,574 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 51,300 917,382 SH   DFND 6 7 8 917,382 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,946 142,100 SH   DFND 1 2 3 142,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 85 3,243 SH   DFND 5 6 3,243 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 210 7,956 SH   DFND 6 7 8 7,956 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 56 2,129 SH   SOLE   2,129 0 0
PALO ALTO NETWORKS INC COM 697435105 146 394 SH   SOLE   394 0 0
PALO ALTO NETWORKS INC COM 697435105 570 1,535 SH   DFND 5 6 1,535 0 0
PALO ALTO NETWORKS INC COM 697435105 32,110 86,539 SH   DFND 6 7 8 86,539 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,067 70,322 SH   DFND 6 7 8 70,322 0 0
PAN AMERN SILVER CORP COM 697900108 130,871 4,580,701 SH   DFND 6 7 8 4,580,701 0 0
PAPA JOHNS INTL INC COM 698813102 49 470 SH   SOLE   470 0 0
PAPA JOHNS INTL INC COM 698813102 2,915 27,911 SH   DFND 1 2 3 27,911 0 0
PARKER-HANNIFIN CORP COM 701094104 106,946 348,234 SH   DFND 6 7 8 348,234 0 0
PARKER-HANNIFIN CORP COM 701094104 3,594 11,703 SH   SOLE   11,703 0 0
PARKER-HANNIFIN CORP COM 701094104 83 271 SH   DFND 5 6 271 0 0
PAYCHEX INC COM 704326107 14,270 132,994 SH   DFND 6 7 8 132,994 0 0
PAYCHEX INC COM 704326107 4,006 37,333 SH   SOLE   37,333 0 0
PAYCHEX INC COM 704326107 1,130 10,528 SH   DFND 5 6 10,528 0 0
PAYCOM SOFTWARE INC COM 70432V102 160 441 SH   DFND 5 6 441 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,190 3,274 SH   SOLE   3,274 0 0
PAYCOM SOFTWARE INC COM 70432V102 57,357 157,803 SH   DFND 6 7 8 157,803 0 0
PAYLOCITY HLDG CORP COM 70438V106 999 5,235 SH   SOLE   5,235 0 0
PAYLOCITY HLDG CORP COM 70438V106 55,045 288,496 SH   DFND 6 7 8 288,496 0 0
PAYPAL HLDGS INC COM 70450Y103 55,265 189,600 SH   DFND 1 2 3 189,600 0 0
PAYPAL HLDGS INC COM 70450Y103 11,133 38,193 SH   DFND 5 6 38,193 0 0
PAYPAL HLDGS INC COM 70450Y103 188,416 646,413 SH   DFND 6 7 8 646,413 0 0
PAYPAL HLDGS INC COM 70450Y103 61,828 212,119 SH   SOLE   212,119 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 24,596 1,652,977 SH   DFND 6 7 8 1,652,977 0 0
PEGASYSTEMS INC COM 705573103 1,745 12,540 SH   DFND 6 7 8 12,540 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,171 98,136 SH   DFND 6 7 8 98,136 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,180 65,958 SH   SOLE   65,958 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 800 6,448 SH   DFND 5 6 6,448 0 0
PEMBINA PIPELINE CORP COM 706327103 32,085 1,009,909 SH   DFND 6 7 8 1,009,909 0 0
PENN NATL GAMING INC COM 707569109 209 2,729 SH   DFND 6 7 8 2,729 0 0
PENN NATL GAMING INC COM 707569109 76 995 SH   SOLE   995 0 0
PENNYMAC MTG INVT TR COM 70931T103 27,637 1,312,309 SH   DFND 6 7 8 1,312,309 0 0
PENTAIR PLC SHS G7S00T104 47,896 709,678 SH   DFND 6 7 8 709,678 0 0
PENTAIR PLC SHS G7S00T104 132 1,956 SH   SOLE   1,956 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,010 58,921 SH   DFND 6 7 8 58,921 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49 2,848 SH   SOLE   2,848 0 0
PEPSICO INC COM 713448108 58,571 395,293 SH   DFND 6 7 8 395,293 0 0
PEPSICO INC COM 713448108 4,936 33,314 SH   DFND 5 6 33,314 0 0
PEPSICO INC COM 713448108 15,742 106,241 SH   SOLE   106,241 0 0
PERKINELMER INC COM 714046109 96 624 SH   DFND 5 6 624 0 0
PERKINELMER INC COM 714046109 2,971 19,243 SH   DFND 6 7 8 19,243 0 0
PERKINELMER INC COM 714046109 186 1,203 SH   SOLE   1,203 0 0
PERRIGO CO PLC SHS G97822103 41 891 SH   SOLE   891 0 0
PERRIGO CO PLC SHS G97822103 993 21,662 SH   DFND 6 7 8 21,662 0 0
PERSONALIS INC COM 71535D106 5,761 227,690 SH   DFND 6 7 8 227,690 0 0
PERSONALIS INC COM 71535D106 18 714 SH   SOLE   714 0 0
PETMED EXPRESS INC COM 716382106 11,858 372,299 SH   DFND 6 7 8 372,299 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 403 8,220 SH   SOLE   8,220 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,598 135,310 SH   SOLE   135,310 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 271 22,905 SH   DFND 1 2 3 22,905 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 215 17,539 SH   DFND 1 2 3 17,539 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,258 102,822 SH   SOLE   102,822 0 0
PFIZER INC COM 717081103 22,752 581,004 SH   DFND 6 7 8 581,004 0 0
PFIZER INC COM 717081103 6,756 172,517 SH   SOLE   172,517 0 0
PFIZER INC COM 717081103 940 23,994 SH   DFND 5 6 23,994 0 0
PG&E CORP COM 69331C108 961 94,472 SH   DFND 6 7 8 94,472 0 0
PG&E CORP COM 69331C108 32 3,165 SH   DFND 5 6 3,165 0 0
PG&E CORP COM 69331C108 63 6,225 SH   SOLE   6,225 0 0
PG&E CORP UNIT 99/99/9999 69331C140 16,740 165,139 SH   DFND 6 7 8 165,139 0 0
PHILIP MORRIS INTL INC COM 718172109 905 9,131 SH   DFND 5 6 9,131 0 0
PHILIP MORRIS INTL INC COM 718172109 3,038 30,656 SH   SOLE   30,656 0 0
PHILIP MORRIS INTL INC COM 718172109 16,221 163,664 SH   DFND 6 7 8 163,664 0 0
PHILLIPS 66 COM 718546104 79 920 SH   DFND 5 6 920 0 0
PHILLIPS 66 COM 718546104 853 9,940 SH   SOLE   9,940 0 0
PHILLIPS 66 COM 718546104 1,063 12,387 SH   DFND 6 7 8 12,387 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 56,928 1,442,682 SH   DFND 6 7 8 1,442,682 0 0
PHREESIA INC COM 71944F106 17,328 282,668 SH   DFND 6 7 8 282,668 0 0
PHYSICIANS RLTY TR COM 71943U104 15,875 859,521 SH   DFND 6 7 8 859,521 0 0
PHYSICIANS RLTY TR COM 71943U104 223 12,100 SH   SOLE   12,100 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,503 202,800 SH   SOLE   202,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,057 8,325 SH   DFND 5 6 8,325 0 0
PINDUODUO INC SPONSORED ADS 722304102 143,058 1,126,260 SH   DFND 1 1,126,260 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,822 77,325 SH   SOLE   77,325 0 0
PINDUODUO INC SPONSORED ADS 722304102 67,505 531,453 SH   DFND 6 7 8 531,453 0 0
PING IDENTITY HLDG CORP COM 72341T103 8,891 388,268 SH   DFND 6 7 8 388,268 0 0
PINNACLE WEST CAP CORP COM 723484101 249 3,042 SH   DFND 6 7 8 3,042 0 0
PINNACLE WEST CAP CORP COM 723484101 100 1,225 SH   SOLE   1,225 0 0
PINTEREST INC CL A 72352L106 23,981 303,744 SH   DFND 6 7 8 303,744 0 0
PINTEREST INC CL A 72352L106 4,352 55,125 SH   SOLE   55,125 0 0
PINTEREST INC CL A 72352L106 90 1,142 SH   DFND 5 6 1,142 0 0
PIONEER NAT RES CO COM 723787107 1,013 6,232 SH   DFND 6 7 8 6,232 0 0
PIONEER NAT RES CO COM 723787107 74 453 SH   DFND 5 6 453 0 0
PIONEER NAT RES CO COM 723787107 585 3,601 SH   SOLE   3,601 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80,038 7,045,576 SH   DFND 6 7 8 7,045,576 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43,024 3,603,382 SH   DFND 6 7 8 3,603,382 0 0
PLANET FITNESS INC CL A 72703H101 1,353 17,981 SH   DFND 6 7 8 17,981 0 0
PLUG POWER INC COM NEW 72919P202 381 11,133 SH   DFND 5 6 11,133 0 0
PLUG POWER INC COM NEW 72919P202 12,615 368,959 SH   DFND 6 7 8 368,959 0 0
PLUG POWER INC COM NEW 72919P202 68 1,987 SH   SOLE   1,987 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,946 25,930 SH   DFND 6 7 8 25,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 170 890 SH   DFND 5 6 890 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,290 6,760 SH   SOLE   6,760 0 0
POOL CORP COM 73278L105 143 311 SH   DFND 5 6 311 0 0
POOL CORP COM 73278L105 487 1,061 SH   DFND 6 7 8 1,061 0 0
POOL CORP COM 73278L105 216 470 SH   SOLE   470 0 0
POST HLDGS INC COM 737446104 915 8,440 SH   DFND 6 7 8 8,440 0 0
POWELL INDS INC COM 739128106 9,747 314,917 SH   DFND 6 7 8 314,917 0 0
PPG INDS INC COM 693506107 85 499 SH   DFND 5 6 499 0 0
PPG INDS INC COM 693506107 474 2,794 SH   SOLE   2,794 0 0
PPG INDS INC COM 693506107 1,118 6,584 SH   DFND 6 7 8 6,584 0 0
PPL CORP COM 69351T106 234 8,363 SH   SOLE   8,363 0 0
PPL CORP COM 69351T106 1,068 38,189 SH   DFND 6 7 8 38,189 0 0
PPL CORP COM 69351T106 45 1,620 SH   DFND 5 6 1,620 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,376 109,898 SH   DFND 6 7 8 109,898 0 0
PRECISION BIOSCIENCES INC COM 74019P108 12 935 SH   SOLE   935 0 0
PREMIER INC CL A 74051N102 2,398 68,918 SH   DFND 6 7 8 68,918 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 343 6,591 SH   DFND 6 7 8 6,591 0 0
PRETIUM RES INC COM 74139C102 1,619 169,015 SH   DFND 6 7 8 169,015 0 0
PRICE T ROWE GROUP INC COM 74144T108 372 1,877 SH   DFND 5 6 1,877 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,070 20,558 SH   DFND 6 7 8 20,558 0 0
PRICE T ROWE GROUP INC COM 74144T108 530 2,677 SH   SOLE   2,677 0 0
PRIMORIS SVCS CORP COM 74164F103 9,218 313,230 SH   DFND 6 7 8 313,230 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 573 SH   DFND 5 6 573 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 178 2,822 SH   SOLE   2,822 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,312 20,761 SH   DFND 6 7 8 20,761 0 0
PROCTER AND GAMBLE CO COM 742718109 10,091 74,786 SH   SOLE   74,786 0 0
PROCTER AND GAMBLE CO COM 742718109 1,126 8,346 SH   DFND 5 6 8,346 0 0
PROCTER AND GAMBLE CO COM 742718109 15,472 114,667 SH   DFND 6 7 8 114,667 0 0
PROCTER AND GAMBLE CO COM 742718109 778 5,769 SH   DFND 1 2 3 5,769 0 0
PROGRESSIVE CORP COM 743315103 3,021 30,762 SH   SOLE   30,762 0 0
PROGRESSIVE CORP COM 743315103 121 1,229 SH   DFND 5 6 1,229 0 0
PROGRESSIVE CORP COM 743315103 4,165 42,411 SH   DFND 6 7 8 42,411 0 0
PROLOGIS INC. COM 74340W103 722 6,044 SH   DFND 5 6 6,044 0 0
PROLOGIS INC. COM 74340W103 5,051 42,255 SH   DFND 6 7 8 42,255 0 0
PROLOGIS INC. COM 74340W103 4,032 33,731 SH   SOLE   33,731 0 0
PROOFPOINT INC COM 743424103 71,744 412,890 SH   DFND 6 7 8 412,890 0 0
PROOFPOINT INC COM 743424103 229 1,318 SH   DFND 5 6 1,318 0 0
PROOFPOINT INC COM 743424103 906 5,215 SH   SOLE   5,215 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 830 123,083 SH   DFND 6 7 8 123,083 0 0
PROS HOLDINGS INC COM 74346Y103 521 11,428 SH   DFND 6 7 8 11,428 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 5,299 65,520 SH   SOLE   65,520 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,266 25,000 SH   SOLE   25,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 770 50,000 SH   SOLE   50,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 371 20,487 SH   SOLE   20,487 0 0
PROSPECT CAP CORP COM 74348T102 457 54,504 SH   DFND 6 7 8 54,504 0 0
PROTHENA CORP PLC SHS G72800108 37 718 SH   SOLE   718 0 0
PRUDENTIAL FINL INC COM 744320102 4,528 44,184 SH   DFND 6 7 8 44,184 0 0
PRUDENTIAL FINL INC COM 744320102 479 4,674 SH   SOLE   4,674 0 0
PRUDENTIAL FINL INC COM 744320102 722 7,049 SH   DFND 5 6 7,049 0 0
PTC INC COM 69370C100 163 1,154 SH   SOLE   1,154 0 0
PTC INC COM 69370C100 4,008 28,371 SH   DFND 6 7 8 28,371 0 0
PTC INC COM 69370C100 277 1,960 SH   DFND 5 6 1,960 0 0
PUBLIC STORAGE COM 74460D109 1,791 5,956 SH   SOLE   5,956 0 0
PUBLIC STORAGE COM 74460D109 17,679 58,796 SH   DFND 6 7 8 58,796 0 0
PUBLIC STORAGE COM 74460D109 94 313 SH   DFND 5 6 313 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1,062 SH   DFND 5 6 1,062 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,205 20,164 SH   SOLE   20,164 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 849 14,218 SH   DFND 6 7 8 14,218 0 0
PULTE GROUP INC COM 745867101 389 7,137 SH   DFND 6 7 8 7,137 0 0
PULTE GROUP INC COM 745867101 754 13,814 SH   SOLE   13,814 0 0
PULTE GROUP INC COM 745867101 27 486 SH   DFND 5 6 486 0 0
PUXIN LTD ADS 74704P108 19 10,806 SH   DFND 6 7 8 10,806 0 0
PVH CORPORATION COM 693656100 51 476 SH   SOLE   476 0 0
PVH CORPORATION COM 693656100 207 1,920 SH   DFND 6 7 8 1,920 0 0
QIAGEN NV SHS NEW N72482123 158 3,256 SH   DFND 5 6 3,256 0 0
QIAGEN NV SHS NEW N72482123 12,405 256,402 SH   DFND 6 7 8 256,402 0 0
QIWI PLC SPON ADR REP B 74735M108 12 1,104 SH   SOLE   1,104 0 0
QIWI PLC SPON ADR REP B 74735M108 9,450 886,489 SH   DFND 6 7 8 886,489 0 0
QORVO INC COM 74736K101 649 3,319 SH   DFND 6 7 8 3,319 0 0
QORVO INC COM 74736K101 76 388 SH   DFND 5 6 388 0 0
QORVO INC COM 74736K101 5,388 27,541 SH   SOLE   27,541 0 0
QTS RLTY TR INC COM CL A 74736A103 329 4,250 SH   SOLE   4,250 0 0
QTS RLTY TR INC COM CL A 74736A103 8,736 113,013 SH   DFND 6 7 8 113,013 0 0
QUALCOMM INC COM 747525103 43,537 304,603 SH   SOLE   304,603 0 0
QUALCOMM INC COM 747525103 87,605 612,922 SH   DFND 6 7 8 612,922 0 0
QUALCOMM INC COM 747525103 4,900 34,283 SH   DFND 5 6 34,283 0 0
QUALYS INC COM 74758T303 686 6,814 SH   SOLE   6,814 0 0
QUALYS INC COM 74758T303 56,491 561,038 SH   DFND 6 7 8 561,038 0 0
QUANTA SVCS INC COM 74762E102 53,512 590,840 SH   DFND 6 7 8 590,840 0 0
QUANTA SVCS INC COM 74762E102 85 934 SH   SOLE   934 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,811 130,243 SH   DFND 6 7 8 130,243 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,558 34,538 SH   DFND 6 7 8 34,538 0 0
QUEST DIAGNOSTICS INC COM 74834L100 535 4,056 SH   SOLE   4,056 0 0
QUEST DIAGNOSTICS INC COM 74834L100 84 633 SH   DFND 5 6 633 0 0
QURATE RETAIL INC COM SER A 74915M100 6,799 519,403 SH   DFND 6 7 8 519,403 0 0
R1 RCM INC COM 749397105 12 521 SH   DFND 5 6 521 0 0
R1 RCM INC COM 749397105 17,193 773,068 SH   DFND 6 7 8 773,068 0 0
RADIAN GROUP INC COM 750236101 791 35,562 SH   DFND 6 7 8 35,562 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 401 27,657 SH   DFND 6 7 8 27,657 0 0
RADWARE LTD ORD M81873107 6,715 218,158 SH   DFND 6 7 8 218,158 0 0
RALPH LAUREN CORP CL A 751212101 189 1,602 SH   DFND 6 7 8 1,602 0 0
RALPH LAUREN CORP CL A 751212101 38 323 SH   SOLE   323 0 0
RAMBUS INC DEL COM 750917106 6,979 294,341 SH   DFND 6 7 8 294,341 0 0
RAPID7 INC COM 753422104 24,677 260,777 SH   DFND 6 7 8 260,777 0 0
RAYMOND JAMES FINL INC COM 754730109 468 3,599 SH   DFND 6 7 8 3,599 0 0
RAYMOND JAMES FINL INC COM 754730109 138 1,061 SH   DFND 5 6 1,061 0 0
RAYMOND JAMES FINL INC COM 754730109 463 3,562 SH   SOLE   3,562 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 927 10,870 SH   DFND 5 6 10,870 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,679 19,683 SH   SOLE   19,683 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,950 58,029 SH   DFND 6 7 8 58,029 0 0
RBC BEARINGS INC COM 75524B104 20,759 104,098 SH   DFND 6 7 8 104,098 0 0
READY CAPITAL CORP COM 75574U101 10,448 658,379 SH   DFND 6 7 8 658,379 0 0
REALTY INCOME CORP COM 756109104 52 786 SH   DFND 5 6 786 0 0
REALTY INCOME CORP COM 756109104 674 10,095 SH   DFND 6 7 8 10,095 0 0
REALTY INCOME CORP COM 756109104 931 13,954 SH   SOLE   13,954 0 0
REGENCY CTRS CORP COM 758849103 394 6,156 SH   DFND 6 7 8 6,156 0 0
REGENCY CTRS CORP COM 758849103 520 8,121 SH   SOLE   8,121 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,341 36,418 SH   DFND 6 7 8 36,418 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,791 30,063 SH   SOLE   30,063 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,539 2,755 SH   DFND 5 6 2,755 0 0
REGENXBIO INC COM 75901B107 27 691 SH   SOLE   691 0 0
REGENXBIO INC COM 75901B107 3,418 87,989 SH   DFND 6 7 8 87,989 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,993 98,751 SH   SOLE   98,751 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,522 75,423 SH   DFND 6 7 8 75,423 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2,015 SH   DFND 5 6 2,015 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 744 6,524 SH   DFND 6 7 8 6,524 0 0
REKOR SYSTEMS INC COM 759419104 794 78,134 SH   DFND 6 7 8 78,134 0 0
REKOR SYSTEMS INC COM 759419104 157 15,463 SH   DFND 5 6 15,463 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,751 270,050 SH   DFND 6 7 8 270,050 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,696 27,207 SH   DFND 6 7 8 27,207 0 0
RENT A CTR INC NEW COM 76009N100 207 3,905 SH   SOLE   3,905 0 0
REPUBLIC SVCS INC COM 760759100 6,068 55,156 SH   DFND 6 7 8 55,156 0 0
REPUBLIC SVCS INC COM 760759100 3,654 33,214 SH   DFND 5 6 33,214 0 0
REPUBLIC SVCS INC COM 760759100 261 2,368 SH   SOLE   2,368 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,441 81,358 SH   DFND 6 7 8 81,358 0 0
RESMED INC COM 761152107 1,927 7,817 SH   DFND 6 7 8 7,817 0 0
RESMED INC COM 761152107 75 304 SH   DFND 5 6 304 0 0
RESMED INC COM 761152107 665 2,696 SH   SOLE   2,696 0 0
RESMED INC COM 761152107 241 976 SH   DFND 1 976 0 0
REXFORD INDL RLTY INC COM 76169C100 307 5,391 SH   SOLE   5,391 0 0
REXNORD CORP COM 76169B102 25,314 505,870 SH   DFND 6 7 8 505,870 0 0
RINGCENTRAL INC CL A 76680R206 188 646 SH   DFND 5 6 646 0 0
RINGCENTRAL INC CL A 76680R206 783 2,693 SH   DFND 6 7 8 2,693 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,939 46,959 SH   DFND 5 6 46,959 0 0
RIOT BLOCKCHAIN INC COM 767292105 283 7,500 SH   DFND 5 6 7,500 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 45 5,169 SH   DFND 1 5,169 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 142 16,315 SH   DFND 6 7 8 16,315 0 0
ROBERT HALF INTL INC COM 770323103 121 1,356 SH   SOLE   1,356 0 0
ROBERT HALF INTL INC COM 770323103 499 5,605 SH   DFND 6 7 8 5,605 0 0
ROBLOX CORP CL A 771049103 918 10,200 SH   SOLE   10,200 0 0
ROBLOX CORP CL A 771049103 43 478 SH   DFND 5 6 478 0 0
ROBLOX CORP CL A 771049103 135 1,496 SH   DFND 6 7 8 1,496 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7,288 164,547 SH   DFND 6 7 8 164,547 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 46 1,031 SH   SOLE   1,031 0 0
ROCKWELL AUTOMATION INC COM 773903109 387 1,352 SH   SOLE   1,352 0 0
ROCKWELL AUTOMATION INC COM 773903109 115,861 405,080 SH   DFND 6 7 8 405,080 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,770 9,684 SH   DFND 5 6 9,684 0 0
ROGERS CORP COM 775133101 9,390 46,764 SH   DFND 6 7 8 46,764 0 0
ROKU INC COM CL A 77543R102 107 234 SH   DFND 5 6 234 0 0
ROKU INC COM CL A 77543R102 6,358 13,845 SH   SOLE   13,845 0 0
ROKU INC COM CL A 77543R102 254 554 SH   DFND 6 7 8 554 0 0
ROLLINS INC COM 775711104 275 8,034 SH   DFND 6 7 8 8,034 0 0
ROLLINS INC COM 775711104 51 1,482 SH   SOLE   1,482 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,658 3,526 SH   DFND 6 7 8 3,526 0 0
ROPER TECHNOLOGIES INC COM 776696106 103 220 SH   DFND 5 6 220 0 0
ROPER TECHNOLOGIES INC COM 776696106 596 1,267 SH   SOLE   1,267 0 0
ROSS STORES INC COM 778296103 1,063 8,576 SH   DFND 5 6 8,576 0 0
ROSS STORES INC COM 778296103 14,824 119,551 SH   DFND 6 7 8 119,551 0 0
ROSS STORES INC COM 778296103 10,941 88,235 SH   SOLE   88,235 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 209 2,447 SH   DFND 6 7 8 2,447 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 219 2,563 SH   SOLE   2,563 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39 459 SH   DFND 5 6 459 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,969 50,712 SH   DFND 5 6 50,712 0 0
ROYAL GOLD INC COM 780287108 8,475 74,281 SH   DFND 5 6 74,281 0 0
ROYAL GOLD INC COM 780287108 1,697 14,869 SH   DFND 6 7 8 14,869 0 0
RPM INTL INC COM 749685103 48,505 546,967 SH   DFND 6 7 8 546,967 0 0
RPM INTL INC COM 749685103 47 532 SH   SOLE   532 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,152 19,891 SH   SOLE   19,891 0 0
RYERSON HLDG CORP COM 783754104 10,104 692,074 SH   DFND 6 7 8 692,074 0 0
S&P GLOBAL INC COM 78409V104 6,212 15,134 SH   DFND 6 7 8 15,134 0 0
S&P GLOBAL INC COM 78409V104 846 2,061 SH   DFND 5 6 2,061 0 0
S&P GLOBAL INC COM 78409V104 3,131 7,629 SH   SOLE   7,629 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 162 8,880 SH   DFND 6 7 8 8,880 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 195 10,737 SH   SOLE   10,737 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22,237 435,424 SH   DFND 6 7 8 435,424 0 0
SALESFORCE COM INC COM 79466L302 1,332 5,455 SH   DFND 5 6 5,455 0 0
SALESFORCE COM INC COM 79466L302 68,991 282,438 SH   DFND 6 7 8 282,438 0 0
SALESFORCE COM INC COM 79466L302 25,584 104,737 SH   SOLE   104,737 0 0
SALESFORCE COM INC COM 79466L302 39,096 160,053 SH   DFND 1 2 3 160,053 0 0
SANDERSON FARMS INC COM 800013104 556 2,960 SH   DFND 6 7 8 2,960 0 0
SANGAMO THERAPEUTICS INC COM 800677106 28 2,339 SH   SOLE   2,339 0 0
SANGAMO THERAPEUTICS INC COM 800677106 171 14,285 SH   DFND 5 6 14,285 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,429 286,478 SH   DFND 6 7 8 286,478 0 0
SANOFI SPONSORED ADR 80105N105 343 6,519 SH   DFND 5 6 6,519 0 0
SANOFI SPONSORED ADR 80105N105 195 3,694 SH   SOLE   3,694 0 0
SAP SE SPON ADR 803054204 307 2,186 SH   DFND 5 6 2,186 0 0
SAPIENS INTL CORP N V SHS G7T16G103 6,410 244,020 SH   DFND 6 7 8 244,020 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,380 133,523 SH   DFND 6 7 8 133,523 0 0
SAREPTA THERAPEUTICS INC COM 803607100 657 8,450 SH   SOLE   8,450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 746 2,342 SH   SOLE   2,342 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,784 11,874 SH   DFND 6 7 8 11,874 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 287 899 SH   DFND 5 6 899 0 0
SCHLUMBERGER LTD COM STK 806857108 3,795 118,563 SH   DFND 5 6 118,563 0 0
SCHLUMBERGER LTD COM STK 806857108 7,292 227,791 SH   SOLE   227,791 0 0
SCHLUMBERGER LTD COM STK 806857108 1,257 39,259 SH   DFND 6 7 8 39,259 0 0
SCHWAB CHARLES CORP COM 808513105 19,742 271,144 SH   SOLE   271,144 0 0
SCHWAB CHARLES CORP COM 808513105 1,020 14,004 SH   DFND 5 6 14,004 0 0
SCHWAB CHARLES CORP COM 808513105 2,960 40,649 SH   DFND 6 7 8 40,649 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286 5,233 SH   DFND 1 2 3 5,233 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321 4,250 SH   SOLE   4,250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 34,693 180,768 SH   DFND 5 6 180,768 0 0
SEA LTD SPONSORD ADS 81141R100 19,033 69,310 SH   SOLE   69,310 0 0
SEA LTD SPONSORD ADS 81141R100 570 2,074 SH   DFND 1 2,074 0 0
SEA LTD SPONSORD ADS 81141R100 176 642 SH   DFND 5 6 642 0 0
SEA LTD SPONSORD ADS 81141R100 7,387 26,900 SH   DFND 1 2 3 26,900 0 0
SEA LTD SPONSORD ADS 81141R100 59,525 216,770 SH   DFND 6 7 8 216,770 0 0
SEABRIDGE GOLD INC COM 811916105 974 55,517 SH   DFND 6 7 8 55,517 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,186 24,862 SH   DFND 6 7 8 24,862 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 399 4,538 SH   DFND 5 6 4,538 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,332 15,150 SH   SOLE   15,150 0 0
SEAGEN INC COM 81181C104 4,042 25,600 SH   SOLE   25,600 0 0
SEAGEN INC COM 81181C104 42,838 271,331 SH   DFND 1 2 3 271,331 0 0
SEAGEN INC COM 81181C104 748 4,735 SH   DFND 5 6 4,735 0 0
SEAGEN INC COM 81181C104 9,260 58,654 SH   DFND 6 7 8 58,654 0 0
SEALED AIR CORP NEW COM 81211K100 60 1,019 SH   SOLE   1,019 0 0
SEALED AIR CORP NEW COM 81211K100 241 4,070 SH   DFND 6 7 8 4,070 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3,878 1,468,770 SH   DFND 5 6 1,468,770 0 0
SEI INVTS CO COM 784117103 115 1,859 SH   DFND 6 7 8 1,859 0 0
SEI INVTS CO COM 784117103 6,537 105,484 SH   SOLE   105,484 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 85,772 1,059,300 SH   SOLE   1,059,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,144 392,500 SH   SOLE   392,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 86,027 2,344,700 SH   SOLE   2,344,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,986 202,700 SH   DFND 5 6 202,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,568 396,300 SH   SOLE   396,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107,234 600,580 SH   SOLE   600,580 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,587 522,900 SH   SOLE   522,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,842 255,000 SH   DFND 5 6 255,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85,646 680,000 SH   SOLE   680,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,225 144,700 SH   DFND 5 6 144,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46,951 458,510 SH   SOLE   458,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,839 155,600 SH   SOLE   155,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,413 248,000 SH   SOLE   248,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195,176 1,321,790 SH   SOLE   1,321,790 0 0
SEMPRA ENERGY COM 816851109 107,833 813,956 SH   DFND 6 7 8 813,956 0 0
SEMPRA ENERGY COM 816851109 497 3,752 SH   SOLE   3,752 0 0
SEMPRA ENERGY COM 816851109 84 637 SH   DFND 5 6 637 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 158 9,233 SH   SOLE   9,233 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 38 2,217 SH   DFND 1 2 3 2,217 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23,710 409,005 SH   DFND 6 7 8 409,005 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 858 14,800 SH   SOLE   14,800 0 0
SERVICENOW INC COM 81762P102 6,566 11,948 SH   DFND 6 7 8 11,948 0 0
SERVICENOW INC COM 81762P102 46,822 85,200 SH   DFND 1 2 3 85,200 0 0
SERVICENOW INC COM 81762P102 13,136 23,904 SH   SOLE   23,904 0 0
SERVICENOW INC COM 81762P102 497 905 SH   DFND 5 6 905 0 0
SFL CORPORATION LTD SHS G7738W106 9,890 1,292,801 SH   DFND 6 7 8 1,292,801 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 49,659 3,362,169 SH   DFND 6 7 8 3,362,169 0 0
SHERWIN WILLIAMS CO COM 824348106 3,999 14,677 SH   SOLE   14,677 0 0
SHERWIN WILLIAMS CO COM 824348106 2,771 10,171 SH   DFND 6 7 8 10,171 0 0
SHERWIN WILLIAMS CO COM 824348106 376 1,381 SH   DFND 5 6 1,381 0 0
SHIFT4 PMTS INC CL A 82452J109 13,969 149,046 SH   DFND 6 7 8 149,046 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,448 68,944 SH   DFND 6 7 8 68,944 0 0
SHOPIFY INC CL A 82509L107 83,884 57,416 SH   DFND 6 7 8 57,416 0 0
SHOPIFY INC CL A 82509L107 6,713 4,595 SH   SOLE   4,595 0 0
SHUTTERSTOCK INC COM 825690100 2,593 26,409 SH   DFND 6 7 8 26,409 0 0
SIERRA METALS INC COM 82639W106 7,073 2,349,695 SH   DFND 6 7 8 2,349,695 0 0
SIERRA WIRELESS INC COM 826516106 1,984 104,481 SH   DFND 6 7 8 104,481 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 109 445 SH   DFND 6 7 8 445 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,208 21,202 SH   SOLE   21,202 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 12,502 410,852 SH   DFND 6 7 8 410,852 0 0
SILICON LABORATORIES INC COM 826919102 1,604 10,468 SH   SOLE   10,468 0 0
SILICON LABORATORIES INC COM 826919102 343 2,241 SH   DFND 5 6 2,241 0 0
SILICON LABORATORIES INC COM 826919102 17,419 113,661 SH   DFND 6 7 8 113,661 0 0
SILVERCORP METALS INC COM 82835P103 22,166 4,036,525 SH   DFND 6 7 8 4,036,525 0 0
SILVERCREST METALS INC COM 828363101 28,965 3,302,718 SH   DFND 6 7 8 3,302,718 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,689 12,942 SH   SOLE   12,942 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,160 8,889 SH   DFND 6 7 8 8,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109 996 7,634 SH   DFND 5 6 7,634 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,394 213,113 SH   SOLE   213,113 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 588 89,960 SH   DFND 5 6 89,960 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,952 1,062,923 SH   DFND 6 7 8 1,062,923 0 0
SITIME CORP COM 82982T106 331 2,611 SH   DFND 5 6 2,611 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 421 18,951 SH   DFND 6 7 8 18,951 0 0
SKECHERS U S A INC CL A 830566105 1,708 34,279 SH   DFND 6 7 8 34,279 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,520 195,671 SH   DFND 6 7 8 195,671 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 804 4,192 SH   DFND 5 6 4,192 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,128 47,603 SH   SOLE   47,603 0 0
SL GREEN RLTY CORP COM 78440X804 980 12,249 SH   DFND 6 7 8 12,249 0 0
SL GREEN RLTY CORP COM 78440X804 221 2,758 SH   SOLE   2,758 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 85 1,930 SH   SOLE   1,930 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 901 20,340 SH   DFND 6 7 8 20,340 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 45 1,027 SH   DFND 5 6 1,027 0 0
SLM CORP COM 78442P106 648 30,952 SH   DFND 6 7 8 30,952 0 0
SLM CORP COM 78442P106 148 7,067 SH   SOLE   7,067 0 0
SMARTSHEET INC COM CL A 83200N103 493 6,811 SH   DFND 6 7 8 6,811 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5,854 674,409 SH   DFND 6 7 8 674,409 0 0
SMITH A O CORP COM 831865209 108 1,493 SH   SOLE   1,493 0 0
SMITH A O CORP COM 831865209 486 6,741 SH   DFND 6 7 8 6,741 0 0
SMUCKER J M CO COM NEW 832696405 26 199 SH   DFND 5 6 199 0 0
SMUCKER J M CO COM NEW 832696405 472 3,642 SH   SOLE   3,642 0 0
SMUCKER J M CO COM NEW 832696405 3,799 29,323 SH   DFND 6 7 8 29,323 0 0
SNAP INC CL A 83304A106 38,746 568,624 SH   SOLE   568,624 0 0
SNAP INC CL A 83304A106 158 2,326 SH   DFND 5 6 2,326 0 0
SNAP INC CL A 83304A106 51,290 752,711 SH   DFND 6 7 8 752,711 0 0
SNAP ON INC COM 833034101 551 2,467 SH   DFND 6 7 8 2,467 0 0
SNAP ON INC COM 833034101 302 1,352 SH   SOLE   1,352 0 0
SNOWFLAKE INC CL A 833445109 5,903 24,413 SH   SOLE   24,413 0 0
SNOWFLAKE INC CL A 833445109 116 480 SH   DFND 6 7 8 480 0 0
SNOWFLAKE INC CL A 833445109 368 1,522 SH   DFND 5 6 1,522 0 0
SOC TELEMED INC COM CL A 78472F101 1,816 319,103 SH   DFND 6 7 8 319,103 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 145,813 3,080,780 SH   DFND 6 7 8 3,080,780 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 172 3,626 SH   SOLE   3,626 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 93 1,966 SH   DFND 1 2 3 1,966 0 0
SOFI TECHNOLOGIES INC COM 83406F102 971 50,673 SH   SOLE   50,673 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,951 25,150 SH   DFND 6 7 8 25,150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,976 18,005 SH   SOLE   18,005 0 0
SOLARWINDS CORP COM 83417Q105 1,016 60,136 SH   DFND 6 7 8 60,136 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 417 4,293 SH   DFND 5 6 4,293 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6,130 632,659 SH   DFND 6 7 8 632,659 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,847 33,094 SH   DFND 6 7 8 33,094 0 0
SOUTHERN CO COM 842587107 2,397 39,619 SH   DFND 6 7 8 39,619 0 0
SOUTHERN CO COM 842587107 1,280 21,153 SH   SOLE   21,153 0 0
SOUTHERN CO COM 842587107 135 2,229 SH   DFND 5 6 2,229 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 18,016 355,841 SH   DFND 6 7 8 355,841 0 0
SOUTHERN COPPER CORP COM 84265V105 49,027 762,237 SH   DFND 6 7 8 762,237 0 0
SOUTHWEST AIRLS CO COM 844741108 792 14,910 SH   SOLE   14,910 0 0
SOUTHWEST AIRLS CO COM 844741108 66 1,241 SH   DFND 5 6 1,241 0 0
SOUTHWEST AIRLS CO COM 844741108 3,062 57,685 SH   DFND 6 7 8 57,685 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 353 35,117 SH   SOLE   35,117 0 0
SPARTANNASH CO COM 847215100 13,264 686,912 SH   DFND 6 7 8 686,912 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,107 26,400 SH   SOLE   26,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,475 75,316 SH   SOLE   75,316 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31,519 673,050 SH   SOLE   673,050 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28,117 931,025 SH   SOLE   931,025 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 22,518 405,579 SH   SOLE   405,579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,363 17,200 SH   DFND 5 6 17,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,111 35,300 SH   DFND 1 2 3 35,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,036 392,553 SH   SOLE   392,553 0 0
SPDR SER TR AEROSPACE DEF 78464A631 8,758 66,200 SH   SOLE   66,200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,840 55,810 SH   SOLE   55,810 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 22,117 836,800 SH   SOLE   836,800 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 81,260 739,000 SH   DFND 1 2 3 739,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 22,561 205,171 SH   SOLE   205,171 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 242 2,200 SH   DFND 5 6 2,200 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,830 320,150 SH   SOLE   320,150 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,522 47,000 SH   SOLE   47,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 467 15,000 SH   SOLE   15,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,147 58,500 SH   SOLE   58,500 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 896 28,200 SH   SOLE   28,200 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,152 135,500 SH   SOLE   135,500 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,615 115,500 SH   SOLE   115,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 15,570 388,380 SH   SOLE   388,380 0 0
SPDR SER TR S&P BIOTECH 78464A870 25,806 190,590 SH   SOLE   190,590 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,413 60,620 SH   SOLE   60,620 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 445 4,600 SH   SOLE   4,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 818 12,476 SH   SOLE   12,476 0 0
SPLUNK INC COM 848637104 1,037 7,171 SH   SOLE   7,171 0 0
SPLUNK INC COM 848637104 707 4,893 SH   DFND 5 6 4,893 0 0
SPLUNK INC COM 848637104 6,618 45,775 SH   DFND 6 7 8 45,775 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,091 94,675 SH   DFND 6 7 8 94,675 0 0
SPROUTS FMRS MKT INC COM 85208M102 951 38,278 SH   DFND 6 7 8 38,278 0 0
SPS COMM INC COM 78463M107 623 6,239 SH   SOLE   6,239 0 0
SPS COMM INC COM 78463M107 34,363 344,144 SH   DFND 6 7 8 344,144 0 0
SPX CORP COM 784635104 11,476 187,889 SH   DFND 6 7 8 187,889 0 0
SQUARE INC CL A 852234103 199 816 SH   DFND 5 6 816 0 0
SQUARE INC CL A 852234103 124,237 509,585 SH   DFND 6 7 8 509,585 0 0
SQUARE INC CL A 852234103 5,334 21,879 SH   SOLE   21,879 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45,448 630,694 SH   DFND 6 7 8 630,694 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,519 21,078 SH   SOLE   21,078 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 147 2,039 SH   DFND 5 6 2,039 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,540 270,900 SH   SOLE   270,900 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,184 25,582 SH   DFND 6 7 8 25,582 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,588 90,600 SH   SOLE   90,600 0 0
SSR MNG INC COM 784730103 67,616 4,336,518 SH   DFND 6 7 8 4,336,518 0 0
STAG INDL INC COM 85254J102 114 3,052 SH   DFND 6 7 8 3,052 0 0
STAG INDL INC COM 85254J102 86 2,302 SH   SOLE   2,302 0 0
STAMPS COM INC COM NEW 852857200 4,160 20,771 SH   DFND 6 7 8 20,771 0 0
STANLEY BLACK & DECKER INC COM 854502101 69 338 SH   DFND 5 6 338 0 0
STANLEY BLACK & DECKER INC COM 854502101 775 3,781 SH   SOLE   3,781 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,057 5,157 SH   DFND 6 7 8 5,157 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9,397 77,833 SH   DFND 6 7 8 77,833 0 0
STARBUCKS CORP COM 855244109 3,762 33,648 SH   DFND 5 6 33,648 0 0
STARBUCKS CORP COM 855244109 22,430 200,608 SH   SOLE   200,608 0 0
STARBUCKS CORP COM 855244109 45,020 402,644 SH   DFND 6 7 8 402,644 0 0
STARWOOD PPTY TR INC COM 85571B105 11,322 432,618 SH   DFND 6 7 8 432,618 0 0
STATE STR CORP COM 857477103 233 2,828 SH   DFND 5 6 2,828 0 0
STATE STR CORP COM 857477103 1,725 20,960 SH   DFND 6 7 8 20,960 0 0
STATE STR CORP COM 857477103 2,228 27,074 SH   SOLE   27,074 0 0
STEEL DYNAMICS INC COM 858119100 56,745 952,089 SH   DFND 6 7 8 952,089 0 0
STEEL DYNAMICS INC COM 858119100 905 15,180 SH   SOLE   15,180 0 0
STERIS PLC SHS USD G8473T100 226 1,095 SH   SOLE   1,095 0 0
STERIS PLC SHS USD G8473T100 37 179 SH   DFND 5 6 179 0 0
STERIS PLC SHS USD G8473T100 1,061 5,142 SH   DFND 6 7 8 5,142 0 0
STERLING CONSTR INC COM 859241101 9,730 403,229 SH   DFND 6 7 8 403,229 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 995 116,537 SH   DFND 6 7 8 116,537 0 0
STONECO LTD COM CL A G85158106 6,227 92,851 SH   SOLE   92,851 0 0
STONECO LTD COM CL A G85158106 61,867 922,561 SH   DFND 6 7 8 922,561 0 0
STORE CAP CORP COM 862121100 233 6,743 SH   SOLE   6,743 0 0
STRATEGIC ED INC COM 86272C103 485 6,379 SH   DFND 6 7 8 6,379 0 0
STRIDE INC COM 86333M108 717 22,323 SH   DFND 6 7 8 22,323 0 0
STRYKER CORPORATION COM 863667101 3,093 11,910 SH   SOLE   11,910 0 0
STRYKER CORPORATION COM 863667101 429 1,653 SH   DFND 5 6 1,653 0 0
STRYKER CORPORATION COM 863667101 8,828 33,990 SH   DFND 6 7 8 33,990 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 482 31,399 SH   DFND 6 7 8 31,399 0 0
SUMMIT MATLS INC CL A 86614U100 16,788 481,717 SH   DFND 6 7 8 481,717 0 0
SUN CMNTYS INC COM 866674104 421 2,456 SH   DFND 6 7 8 2,456 0 0
SUN CMNTYS INC COM 866674104 40 231 SH   DFND 5 6 231 0 0
SUN CMNTYS INC COM 866674104 1,092 6,369 SH   SOLE   6,369 0 0
SUNDIAL GROWERS INC COM 86730L109 17,900 18,861,453 SH   DFND 6 7 8 18,861,453 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 585 15,505 SH   DFND 6 7 8 15,505 0 0
SUNPOWER CORP COM 867652406 3,679 125,910 SH   DFND 6 7 8 125,910 0 0
SUNRUN INC COM 86771W105 38 681 SH   SOLE   681 0 0
SUNRUN INC COM 86771W105 6,136 110,009 SH   DFND 6 7 8 110,009 0 0
SUNRUN INC COM 86771W105 56 1,008 SH   DFND 5 6 1,008 0 0
SUPER MICRO COMPUTER INC COM 86800U104 301 8,547 SH   DFND 5 6 8,547 0 0
SUPER MICRO COMPUTER INC COM 86800U104 500 14,222 SH   DFND 6 7 8 14,222 0 0
SUZANO S A SPON ADS 86959K105 111 9,185 SH   DFND 1 2 3 9,185 0 0
SUZANO S A SPON ADS 86959K105 553 45,915 SH   SOLE   45,915 0 0
SVB FINANCIAL GROUP COM 78486Q101 63 114 SH   DFND 5 6 114 0 0
SVB FINANCIAL GROUP COM 78486Q101 879 1,579 SH   DFND 6 7 8 1,579 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,048 3,680 SH   SOLE   3,680 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 407 40,000 SH   SOLE   40,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 397 39,863 SH   SOLE   39,863 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 398 40,000 SH   SOLE   40,000 0 0
SWITCH INC CL A 87105L104 946 44,802 SH   DFND 6 7 8 44,802 0 0
SYNCHRONY FINANCIAL COM 87165B103 213 4,398 SH   DFND 5 6 4,398 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,264 108,494 SH   SOLE   108,494 0 0
SYNCHRONY FINANCIAL COM 87165B103 919 18,942 SH   DFND 6 7 8 18,942 0 0
SYNOPSYS INC COM 871607107 12,376 44,876 SH   SOLE   44,876 0 0
SYNOPSYS INC COM 871607107 1,012 3,670 SH   DFND 5 6 3,670 0 0
SYNOPSYS INC COM 871607107 13,296 48,212 SH   DFND 6 7 8 48,212 0 0
SYNOVUS FINL CORP COM NEW 87161C501 820 18,691 SH   DFND 6 7 8 18,691 0 0
SYSCO CORP COM 871829107 1,329 17,098 SH   DFND 6 7 8 17,098 0 0
SYSCO CORP COM 871829107 5,201 66,900 SH   DFND 1 2 3 66,900 0 0
SYSCO CORP COM 871829107 337 4,330 SH   DFND 5 6 4,330 0 0
SYSCO CORP COM 871829107 428 5,502 SH   SOLE   5,502 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7,314 146,280 SH   DFND 6 7 8 146,280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,435 70,200 SH   DFND 1 2 3 70,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,067 8,882 SH   DFND 6 7 8 8,882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,117 392,117 SH   SOLE   392,117 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,628 38,518 SH   DFND 1 38,518 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 407 3,387 SH   DFND 5 6 3,387 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 219 1,235 SH   SOLE   1,235 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 333 1,881 SH   DFND 5 6 1,881 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,452 172,023 SH   DFND 6 7 8 172,023 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 393 15,564 SH   SOLE   15,564 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 43,736 1,733,478 SH   DFND 1 1,733,478 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,544 457,547 SH   DFND 6 7 8 457,547 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,455 14,940 SH   DFND 1 2 3 14,940 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 32,865 337,423 SH   DFND 6 7 8 337,423 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 728 7,470 SH   SOLE   7,470 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18 187 SH   DFND 5 6 187 0 0
TAPESTRY INC COM 876030107 81 1,860 SH   SOLE   1,860 0 0
TAPESTRY INC COM 876030107 314 7,231 SH   DFND 6 7 8 7,231 0 0
TARGA RES CORP COM 87612G101 37,128 835,266 SH   DFND 6 7 8 835,266 0 0
TARGET CORP COM 87612E106 253 1,047 SH   DFND 5 6 1,047 0 0
TARGET CORP COM 87612E106 2,353 9,735 SH   SOLE   9,735 0 0
TARGET CORP COM 87612E106 6,156 25,465 SH   DFND 6 7 8 25,465 0 0
TASEKO MINES LTD COM 876511106 13,050 6,155,678 SH   DFND 6 7 8 6,155,678 0 0
TATA MTRS LTD SPONSORED ADR 876568502 336 14,746 SH   SOLE   14,746 0 0
TC ENERGY CORP COM 87807B107 63,118 1,274,601 SH   DFND 6 7 8 1,274,601 0 0
TE CONNECTIVITY LTD REG SHS H84989104 152 1,121 SH   DFND 5 6 1,121 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,238 9,153 SH   DFND 6 7 8 9,153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 482 3,565 SH   SOLE   3,565 0 0
TEAM INC COM 878155100 5,761 859,875 SH   DFND 6 7 8 859,875 0 0
TECK RESOURCES LTD CL B 878742204 59,811 2,594,175 SH   DFND 6 7 8 2,594,175 0 0
TECNOGLASS INC SHS G87264100 1,302 60,864 SH   DFND 6 7 8 60,864 0 0
TELADOC HEALTH INC COM 87918A105 48 291 SH   DFND 5 6 291 0 0
TELADOC HEALTH INC COM 87918A105 28,941 174,038 SH   DFND 6 7 8 174,038 0 0
TELADOC HEALTH INC COM 87918A105 1,304 7,840 SH   SOLE   7,840 0 0
TELADOC HEALTH INC COM 87918A105 2,382 14,322 SH   DFND 1 2 3 14,322 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 807 151,620 SH   DFND 6 7 8 151,620 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32 77 SH   DFND 5 6 77 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 227 543 SH   SOLE   543 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 686 1,637 SH   DFND 6 7 8 1,637 0 0
TELEFLEX INCORPORATED COM 879369106 201 501 SH   SOLE   501 0 0
TELEFLEX INCORPORATED COM 879369106 1,646 4,096 SH   DFND 6 7 8 4,096 0 0
TELEFLEX INCORPORATED COM 879369106 39 98 SH   DFND 5 6 98 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 56 6,557 SH   DFND 1 2 3 6,557 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 431 50,710 SH   SOLE   50,710 0 0
TELOS CORP MD COM 87969B101 10,606 311,839 SH   DFND 6 7 8 311,839 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 947 118,882 SH   DFND 6 7 8 118,882 0 0
TENABLE HLDGS INC COM 88025T102 20,676 500,024 SH   DFND 6 7 8 500,024 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 312 20,168 SH   SOLE   20,168 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,314 343,276 SH   DFND 6 7 8 343,276 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 401 25,923 SH   DFND 1 25,923 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,063 15,864 SH   DFND 6 7 8 15,864 0 0
TERADATA CORP DEL COM 88076W103 922 18,452 SH   DFND 6 7 8 18,452 0 0
TERADYNE INC COM 880770102 589 4,397 SH   DFND 6 7 8 4,397 0 0
TERADYNE INC COM 880770102 5,448 40,672 SH   SOLE   40,672 0 0
TERADYNE INC COM 880770102 76 565 SH   DFND 5 6 565 0 0
TEREX CORP NEW COM 880779103 13,788 289,535 SH   DFND 6 7 8 289,535 0 0
TESLA INC COM 88160R101 39,739 58,466 SH   SOLE   58,466 0 0
TESLA INC COM 88160R101 12,825 18,869 SH   DFND 5 6 18,869 0 0
TESLA INC COM 88160R101 306,029 450,242 SH   DFND 6 7 8 450,242 0 0
TETRA TECH INC NEW COM 88162G103 27,751 227,392 SH   DFND 6 7 8 227,392 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,329 109,000 SH   SOLE   109,000 0 0
TEXAS INSTRS INC COM 882508104 35,880 186,586 SH   SOLE   186,586 0 0
TEXAS INSTRS INC COM 882508104 53,288 277,110 SH   DFND 6 7 8 277,110 0 0
TEXAS INSTRS INC COM 882508104 4,507 23,439 SH   DFND 5 6 23,439 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,001 626 SH   DFND 6 7 8 626 0 0
TEXTRON INC COM 883203101 147 2,132 SH   DFND 6 7 8 2,132 0 0
TEXTRON INC COM 883203101 167 2,428 SH   SOLE   2,428 0 0
TFS FINL CORP COM 87240R107 13,404 660,307 SH   DFND 6 7 8 660,307 0 0
THE AARONS COMPANY INC COM 00258W108 784 24,497 SH   DFND 6 7 8 24,497 0 0
THE TRADE DESK INC COM CL A 88339J105 134 1,730 SH   SOLE   1,730 0 0
THE TRADE DESK INC COM CL A 88339J105 1,250 16,155 SH   DFND 6 7 8 16,155 0 0
THE TRADE DESK INC COM CL A 88339J105 70 900 SH   DFND 5 6 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,769 9,453 SH   DFND 6 7 8 9,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 417 826 SH   DFND 5 6 826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,090 16,036 SH   SOLE   16,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,363 6,666 SH   DFND 1 2 3 6,666 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,642 16,530 SH   DFND 6 7 8 16,530 0 0
TILRAY INC COM CL 2 88688T100 16,051 887,773 SH   DFND 6 7 8 887,773 0 0
TITAN MACHY INC COM 88830R101 13,233 427,683 SH   DFND 6 7 8 427,683 0 0
TJX COS INC NEW COM 872540109 681 10,101 SH   DFND 5 6 10,101 0 0
TJX COS INC NEW COM 872540109 4,702 69,744 SH   SOLE   69,744 0 0
TJX COS INC NEW COM 872540109 39,408 584,515 SH   DFND 1 2 3 584,515 0 0
TJX COS INC NEW COM 872540109 2,238 33,202 SH   DFND 6 7 8 33,202 0 0
T-MOBILE US INC COM 872590104 22,766 157,188 SH   SOLE   157,188 0 0
T-MOBILE US INC COM 872590104 51,787 357,568 SH   DFND 6 7 8 357,568 0 0
T-MOBILE US INC COM 872590104 4,153 28,673 SH   DFND 5 6 28,673 0 0
TOPBUILD CORP COM 89055F103 27,689 140,001 SH   DFND 6 7 8 140,001 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,496 35,629 SH   DFND 6 7 8 35,629 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,936 109,056 SH   DFND 5 6 109,056 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 463 15,716 SH   DFND 6 7 8 15,716 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 437 2,499 SH   DFND 5 6 2,499 0 0
TPG RE FIN TR INC COM 87266M107 10,644 791,387 SH   DFND 6 7 8 791,387 0 0
TPI COMPOSITES INC COM 87266J104 1,304 26,929 SH   DFND 6 7 8 26,929 0 0
TRACTOR SUPPLY CO COM 892356106 45 243 SH   DFND 5 6 243 0 0
TRACTOR SUPPLY CO COM 892356106 668 3,588 SH   DFND 6 7 8 3,588 0 0
TRACTOR SUPPLY CO COM 892356106 252 1,355 SH   SOLE   1,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 116,419 632,231 SH   DFND 6 7 8 632,231 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,916 15,836 SH   SOLE   15,836 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 92 500 SH   DFND 5 6 500 0 0
TRANSDIGM GROUP INC COM 893641100 71 109 SH   DFND 5 6 109 0 0
TRANSDIGM GROUP INC COM 893641100 1,129 1,744 SH   DFND 6 7 8 1,744 0 0
TRANSDIGM GROUP INC COM 893641100 373 577 SH   SOLE   577 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 559 120,693 SH   DFND 6 7 8 120,693 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,872 12,507 SH   SOLE   12,507 0 0
TRAVELERS COMPANIES INC COM 89417E109 861 5,752 SH   DFND 1 2 3 5,752 0 0
TRAVELERS COMPANIES INC COM 89417E109 79 528 SH   DFND 5 6 528 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,082 7,229 SH   DFND 6 7 8 7,229 0 0
TRIMBLE INC COM 896239100 221 2,701 SH   SOLE   2,701 0 0
TRIMBLE INC COM 896239100 43 527 SH   DFND 5 6 527 0 0
TRIMBLE INC COM 896239100 87,466 1,068,876 SH   DFND 6 7 8 1,068,876 0 0
TRINITY INDS INC COM 896522109 12,983 482,817 SH   DFND 6 7 8 482,817 0 0
TRIP COM GROUP LTD ADS 89677Q107 411 11,587 SH   DFND 5 6 11,587 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,012 225,953 SH   SOLE   225,953 0 0
TRIP COM GROUP LTD ADS 89677Q107 35,904 1,012,527 SH   DFND 6 7 8 1,012,527 0 0
TRIP COM GROUP LTD ADS 89677Q107 18,426 519,637 SH   DFND 1 519,637 0 0
TRIPADVISOR INC COM 896945201 5,007 124,232 SH   DFND 6 7 8 124,232 0 0
TRITERRAS INC SHS CL A G9103H102 398 57,251 SH   DFND 6 7 8 57,251 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 469 141,831 SH   DFND 6 7 8 141,831 0 0
TRUIST FINL CORP COM 89832Q109 3,042 54,803 SH   DFND 6 7 8 54,803 0 0
TRUIST FINL CORP COM 89832Q109 156 2,818 SH   DFND 5 6 2,818 0 0
TRUIST FINL CORP COM 89832Q109 1,871 33,712 SH   SOLE   33,712 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,495 173,834 SH   DFND 6 7 8 173,834 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,518 166,425 SH   DFND 6 7 8 166,425 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 62 799 SH   SOLE   799 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,087 13,926 SH   DFND 6 7 8 13,926 0 0
TURQUOISE HILL RES LTD COM 900435207 37,905 2,246,885 SH   DFND 6 7 8 2,246,885 0 0
TURTLE BEACH CORP COM NEW 900450206 3,203 100,358 SH   DFND 6 7 8 100,358 0 0
TUSIMPLE HLDGS INC CL A 90089L108 3,482 48,883 SH   DFND 5 6 48,883 0 0
TUSIMPLE HLDGS INC CL A 90089L108 31,518 442,417 SH   DFND 6 7 8 442,417 0 0
TUTOR PERINI CORP COM 901109108 8,077 583,187 SH   DFND 6 7 8 583,187 0 0
TWILIO INC CL A 90138F102 1,934 4,907 SH   SOLE   4,907 0 0
TWILIO INC CL A 90138F102 67,371 170,924 SH   DFND 6 7 8 170,924 0 0
TWILIO INC CL A 90138F102 568 1,442 SH   DFND 5 6 1,442 0 0
TWITTER INC COM 90184L102 113 1,639 SH   DFND 5 6 1,639 0 0
TWITTER INC COM 90184L102 37,800 549,343 SH   DFND 6 7 8 549,343 0 0
TWITTER INC COM 90184L102 5,377 78,137 SH   SOLE   78,137 0 0
TWO HBRS INVT CORP COM NEW 90187B408 28,107 3,717,825 SH   DFND 6 7 8 3,717,825 0 0
TYLER TECHNOLOGIES INC COM 902252105 198 437 SH   SOLE   437 0 0
TYLER TECHNOLOGIES INC COM 902252105 38 85 SH   DFND 5 6 85 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,008 6,649 SH   DFND 6 7 8 6,649 0 0
TYSON FOODS INC CL A 902494103 234 3,179 SH   SOLE   3,179 0 0
TYSON FOODS INC CL A 902494103 45 612 SH   DFND 5 6 612 0 0
TYSON FOODS INC CL A 902494103 1,587 21,520 SH   DFND 6 7 8 21,520 0 0
U S CONCRETE INC COM 90333L201 14,760 199,994 SH   DFND 6 7 8 199,994 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,362 186,788 SH   DFND 6 7 8 186,788 0 0
UBER TECHNOLOGIES INC COM 90353T100 136,703 2,727,505 SH   DFND 1 2 3 2,727,505 0 0
UBER TECHNOLOGIES INC COM 90353T100 134 2,676 SH   DFND 5 6 2,676 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,266 324,550 SH   SOLE   324,550 0 0
UBIQUITI INC COM 90353W103 770 2,465 SH   DFND 6 7 8 2,465 0 0
UDR INC COM 902653104 31 635 SH   DFND 5 6 635 0 0
UDR INC COM 902653104 524 10,693 SH   SOLE   10,693 0 0
UDR INC COM 902653104 1,610 32,870 SH   DFND 6 7 8 32,870 0 0
UGI CORP NEW COM 902681105 386 8,327 SH   SOLE   8,327 0 0
UIPATH INC CL A 90364P105 206 3,038 SH   DFND 5 6 3,038 0 0
ULTA BEAUTY INC COM 90384S303 201 581 SH   SOLE   581 0 0
ULTA BEAUTY INC COM 90384S303 40 115 SH   DFND 5 6 115 0 0
ULTA BEAUTY INC COM 90384S303 572 1,654 SH   DFND 6 7 8 1,654 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,866 82,492 SH   DFND 6 7 8 82,492 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,898 19,903 SH   SOLE   19,903 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 44 11,759 SH   DFND 1 2 3 11,759 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 196 52,256 SH   SOLE   52,256 0 0
UNDER ARMOUR INC CL A 904311107 27 1,262 SH   SOLE   1,262 0 0
UNDER ARMOUR INC CL A 904311107 1,189 56,211 SH   DFND 6 7 8 56,211 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,912 49,773 SH   DFND 5 6 49,773 0 0
UNION PAC CORP COM 907818108 109,195 496,498 SH   DFND 6 7 8 496,498 0 0
UNION PAC CORP COM 907818108 799 3,633 SH   DFND 5 6 3,633 0 0
UNION PAC CORP COM 907818108 2,605 11,845 SH   SOLE   11,845 0 0
UNIQURE NV SHS N90064101 2,832 91,959 SH   DFND 6 7 8 91,959 0 0
UNIQURE NV SHS N90064101 23 748 SH   SOLE   748 0 0
UNITED AIRLS HLDGS INC COM 910047109 474 9,058 SH   DFND 6 7 8 9,058 0 0
UNITED AIRLS HLDGS INC COM 910047109 113 2,169 SH   SOLE   2,169 0 0
UNITED AIRLS HLDGS INC COM 910047109 36 680 SH   DFND 5 6 680 0 0
UNITED BANKSHARES INC WEST V COM 909907107 844 23,111 SH   DFND 6 7 8 23,111 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,923 38,099 SH   DFND 6 7 8 38,099 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,104 34,158 SH   SOLE   34,158 0 0
UNITED PARCEL SERVICE INC CL B 911312106 316 1,520 SH   DFND 5 6 1,520 0 0
UNITED RENTALS INC COM 911363109 98,296 308,129 SH   DFND 6 7 8 308,129 0 0
UNITED RENTALS INC COM 911363109 248 776 SH   SOLE   776 0 0
UNITED RENTALS INC COM 911363109 48 152 SH   DFND 5 6 152 0 0
UNITED STATES STL CORP NEW COM 912909108 22,281 928,369 SH   DFND 6 7 8 928,369 0 0
UNITED STATES STL CORP NEW COM 912909108 116 4,839 SH   DFND 5 6 4,839 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 256 10,000 SH   SOLE   10,000 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,878 71,600 SH   SOLE   71,600 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,157 63,300 SH   DFND 5 6 63,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 459 9,200 SH   SOLE   9,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 131 728 SH   SOLE   728 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 353 1,966 SH   DFND 6 7 8 1,966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,138 92,744 SH   DFND 6 7 8 92,744 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,590 86,381 SH   SOLE   86,381 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,198 10,484 SH   DFND 1 2 3 10,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,710 6,767 SH   DFND 5 6 6,767 0 0
UNITI GROUP INC COM 91325V108 1,065 100,579 SH   DFND 6 7 8 100,579 0 0
UNIVERSAL CORP VA COM 913456109 13,843 242,992 SH   DFND 6 7 8 242,992 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 76 521 SH   SOLE   521 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 986 6,735 SH   DFND 6 7 8 6,735 0 0
UNUM GROUP COM 91529Y106 39 1,364 SH   SOLE   1,364 0 0
UNUM GROUP COM 91529Y106 1,031 36,298 SH   DFND 6 7 8 36,298 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 209 7,208 SH   DFND 6 7 8 7,208 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 91 3,128 SH   DFND 1 3,128 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 67 2,308 SH   SOLE   2,308 0 0
UPSTART HLDGS INC COM 91680M107 2,599 20,806 SH   DFND 5 6 20,806 0 0
UPSTART HLDGS INC COM 91680M107 4,106 32,873 SH   DFND 6 7 8 32,873 0 0
URANIUM ENERGY CORP COM 916896103 680 255,694 SH   DFND 5 6 255,694 0 0
URANIUM ENERGY CORP COM 916896103 15,615 5,870,274 SH   DFND 6 7 8 5,870,274 0 0
UR-ENERGY INC COM 91688R108 6,957 4,969,290 SH   DFND 6 7 8 4,969,290 0 0
UROGEN PHARMA LTD COM M96088105 6 363 SH   SOLE   363 0 0
US BANCORP DEL COM NEW 902973304 4,664 81,860 SH   DFND 6 7 8 81,860 0 0
US BANCORP DEL COM NEW 902973304 1,395 24,486 SH   SOLE   24,486 0 0
US BANCORP DEL COM NEW 902973304 163 2,853 SH   DFND 5 6 2,853 0 0
USANA HEALTH SCIENCES INC COM 90328M107 279 2,727 SH   DFND 6 7 8 2,727 0 0
UXIN LTD ADS 91818X108 2,256 585,991 SH   DFND 6 7 8 585,991 0 0
UXIN LTD ADS 91818X108 14 3,629 SH   SOLE   3,629 0 0
V F CORP COM 918204108 6,661 81,191 SH   DFND 6 7 8 81,191 0 0
V F CORP COM 918204108 56 682 SH   DFND 5 6 682 0 0
V F CORP COM 918204108 204 2,487 SH   SOLE   2,487 0 0
VALE S A SPONSORED ADS 91912E105 4,533 198,710 SH   SOLE   198,710 0 0
VALE S A SPONSORED ADS 91912E105 400 17,525 SH   DFND 1 2 3 17,525 0 0
VALERO ENERGY CORP COM 91913Y100 1,152 14,756 SH   SOLE   14,756 0 0
VALERO ENERGY CORP COM 91913Y100 1,835 23,505 SH   DFND 6 7 8 23,505 0 0
VALERO ENERGY CORP COM 91913Y100 67 858 SH   DFND 5 6 858 0 0
VALLEY NATL BANCORP COM 919794107 855 63,634 SH   DFND 6 7 8 63,634 0 0
VALMONT INDS INC COM 920253101 20,812 88,168 SH   DFND 6 7 8 88,168 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 4,127 76,100 SH   SOLE   76,100 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21,790 662,310 SH   DFND 1 2 3 662,310 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,237 98,387 SH   SOLE   98,387 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 445 13,100 SH   SOLE   13,100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,075 98,000 SH   DFND 1 2 3 98,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,703 245,460 SH   SOLE   245,460 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,060 65,654 SH   DFND 6 7 8 65,654 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,708 7,800 SH   SOLE   7,800 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,560 119,960 SH   SOLE   119,960 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 203 7,000 SH   DFND 1 2 3 7,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,454 153,700 SH   SOLE   153,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 248 945 SH   DFND 5 6 945 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20,074 76,550 SH   SOLE   76,550 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,285 7,938 SH   SOLE   7,938 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,465 30,000 SH   SOLE   30,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 286 3,330 SH   DFND 1 2 3 3,330 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,585 181,450 SH   SOLE   181,450 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 114,195 1,999,910 SH   SOLE   1,999,910 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 579 10,138 SH   DFND 1 2 3 10,138 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,028 80,290 SH   SOLE   80,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,757 37,500 SH   DFND 1 2 3 37,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431,677 1,096,964 SH   SOLE   1,096,964 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,681 208,650 SH   SOLE   208,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,129 978,251 SH   SOLE   978,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298 5,485 SH   DFND 5 6 5,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,889 890,404 SH   SOLE   890,404 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,580 295,148 SH   SOLE   295,148 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,066 58,500 SH   SOLE   58,500 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,526 22,500 SH   SOLE   22,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,089 74,564 SH   DFND 1 2 3 74,564 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68,973 725,500 SH   SOLE   725,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,496 88,800 SH   SOLE   88,800 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,096 12,500 SH   SOLE   12,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,147 67,500 SH   SOLE   67,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,984 543,880 SH   SOLE   543,880 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,291 24,900 SH   SOLE   24,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 224,603 2,426,303 SH   DFND 6 7 8 2,426,303 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,351 21,650 SH   SOLE   21,650 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 262,063 5,086,632 SH   SOLE   5,086,632 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,291 28,700 SH   SOLE   28,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,757 45,400 SH   SOLE   45,400 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,018 34,500 SH   SOLE   34,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 201 870 SH   SOLE   870 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,917 34,900 SH   SOLE   34,900 0 0
VARONIS SYS INC COM 922280102 26,684 463,099 SH   DFND 6 7 8 463,099 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 205 20,000 SH   SOLE   20,000 0 0
VECTOR GROUP LTD COM 92240M108 12,793 904,754 SH   DFND 6 7 8 904,754 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 66,166 4,659,594 SH   DFND 6 7 8 4,659,594 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 175 12,309 SH   SOLE   12,309 0 0
VEEVA SYS INC CL A COM 922475108 206 661 SH   DFND 5 6 661 0 0
VEEVA SYS INC CL A COM 922475108 209 671 SH   DFND 6 7 8 671 0 0
VEEVA SYS INC CL A COM 922475108 591 1,900 SH   SOLE   1,900 0 0
VENTAS INC COM 92276F100 952 16,671 SH   DFND 6 7 8 16,671 0 0
VENTAS INC COM 92276F100 781 13,676 SH   SOLE   13,676 0 0
VENTAS INC COM 92276F100 45 786 SH   DFND 5 6 786 0 0
VEON LTD SPONSORED ADR 91822M106 65 35,588 SH   SOLE   35,588 0 0
VEONEER INC COM 92336X109 8,814 382,366 SH   DFND 6 7 8 382,366 0 0
VERACYTE INC COM 92337F107 44 1,093 SH   SOLE   1,093 0 0
VERACYTE INC COM 92337F107 23,796 595,205 SH   DFND 6 7 8 595,205 0 0
VEREIT INC COM 92339V308 19,284 419,856 SH   DFND 6 7 8 419,856 0 0
VEREIT INC COM 92339V308 261 5,675 SH   SOLE   5,675 0 0
VERINT SYS INC COM 92343X100 302 6,698 SH   DFND 6 7 8 6,698 0 0
VERISIGN INC COM 92343E102 7,369 32,364 SH   DFND 6 7 8 32,364 0 0
VERISIGN INC COM 92343E102 613 2,694 SH   DFND 5 6 2,694 0 0
VERISIGN INC COM 92343E102 1,367 6,003 SH   SOLE   6,003 0 0
VERISK ANALYTICS INC COM 92345Y106 1,429 8,179 SH   SOLE   8,179 0 0
VERISK ANALYTICS INC COM 92345Y106 11,156 63,850 SH   DFND 6 7 8 63,850 0 0
VERISK ANALYTICS INC COM 92345Y106 685 3,919 SH   DFND 5 6 3,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 296 5,287 SH   DFND 1 2 3 5,287 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 888 15,847 SH   DFND 5 6 15,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,505 133,946 SH   SOLE   133,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,266 433,087 SH   DFND 6 7 8 433,087 0 0
VERTEX INC CL A 92538J106 2,170 98,900 SH   DFND 6 7 8 98,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,417 7,029 SH   DFND 5 6 7,029 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,383 101,090 SH   DFND 6 7 8 101,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,551 12,652 SH   DFND 1 2 3 12,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,873 48,968 SH   SOLE   48,968 0 0
VIACOMCBS INC CL B 92556H206 1,678 37,128 SH   DFND 6 7 8 37,128 0 0
VIACOMCBS INC CL B 92556H206 286 6,325 SH   SOLE   6,325 0 0
VIACOMCBS INC CL B 92556H206 54 1,201 SH   DFND 5 6 1,201 0 0
VIASAT INC COM 92552V100 611 12,256 SH   DFND 6 7 8 12,256 0 0
VIATRIS INC COM 92556V106 36 2,539 SH   DFND 5 6 2,539 0 0
VIATRIS INC COM 92556V106 245 17,145 SH   SOLE   17,145 0 0
VIATRIS INC COM 92556V106 1,235 86,458 SH   DFND 6 7 8 86,458 0 0
VICI PPTYS INC COM 925652109 41 1,331 SH   DFND 5 6 1,331 0 0
VICI PPTYS INC COM 925652109 619 19,955 SH   SOLE   19,955 0 0
VIMEO INC COMMON STOCK 92719V100 12 243 SH   DFND 5 6 243 0 0
VIMEO INC COMMON STOCK 92719V100 6,320 128,980 SH   DFND 6 7 8 128,980 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19,661 979,141 SH   DFND 6 7 8 979,141 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 29,985 1,493,266 SH   DFND 1 1,493,266 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 310 15,442 SH   SOLE   15,442 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 100 2,114 SH   SOLE   2,114 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 102 2,155 SH   DFND 5 6 2,155 0 0
VIRNETX HLDG CORP COM 92823T108 1,403 328,470 SH   DFND 6 7 8 328,470 0 0
VIRTU FINL INC CL A 928254101 317 11,489 SH   SOLE   11,489 0 0
VIRTU FINL INC CL A 928254101 29,213 1,057,291 SH   DFND 6 7 8 1,057,291 0 0
VISA INC COM CL A 92826C839 46,242 197,767 SH   SOLE   197,767 0 0
VISA INC COM CL A 92826C839 14,105 60,325 SH   DFND 6 7 8 60,325 0 0
VISA INC COM CL A 92826C839 114,631 490,251 SH   DFND 1 2 3 490,251 0 0
VISA INC COM CL A 92826C839 3,896 16,662 SH   DFND 5 6 16,662 0 0
VISTEON CORP COM NEW 92839U206 6,811 56,317 SH   DFND 6 7 8 56,317 0 0
VISTRA CORP COM 92840M102 1,425 76,829 SH   SOLE   76,829 0 0
VISTRA CORP COM 92840M102 1,123 60,513 SH   DFND 6 7 8 60,513 0 0
VIVINT SMART HOME INC COM CL A 928542109 6,104 462,393 SH   DFND 6 7 8 462,393 0 0
VMWARE INC CL A COM 928563402 184 1,153 SH   DFND 5 6 1,153 0 0
VMWARE INC CL A COM 928563402 2,486 15,541 SH   SOLE   15,541 0 0
VMWARE INC CL A COM 928563402 29 183 SH   DFND 6 7 8 183 0 0
VORNADO RLTY TR SH BEN INT 929042109 448 9,597 SH   SOLE   9,597 0 0
VORNADO RLTY TR SH BEN INT 929042109 316 6,765 SH   DFND 6 7 8 6,765 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 969 162,559 SH   DFND 6 7 8 162,559 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 613 SH   SOLE   613 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 568 137,468 SH   DFND 6 7 8 137,468 0 0
VULCAN MATLS CO COM 929160109 49 279 SH   DFND 5 6 279 0 0
VULCAN MATLS CO COM 929160109 256 1,468 SH   SOLE   1,468 0 0
VULCAN MATLS CO COM 929160109 106,335 610,875 SH   DFND 6 7 8 610,875 0 0
WABASH NATL CORP COM 929566107 9,080 567,480 SH   DFND 6 7 8 567,480 0 0
WABTEC COM 929740108 28 338 SH   DFND 5 6 338 0 0
WABTEC COM 929740108 158 1,923 SH   SOLE   1,923 0 0
WABTEC COM 929740108 9,934 120,704 SH   DFND 6 7 8 120,704 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,334 557,581 SH   DFND 6 7 8 557,581 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,901 55,138 SH   SOLE   55,138 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,323 25,146 SH   DFND 5 6 25,146 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 4,840 SH   DFND 1 2 3 4,840 0 0
WALMART INC COM 931142103 880 6,239 SH   DFND 5 6 6,239 0 0
WALMART INC COM 931142103 4,891 34,680 SH   DFND 6 7 8 34,680 0 0
WALMART INC COM 931142103 810 5,741 SH   DFND 1 2 3 5,741 0 0
WALMART INC COM 931142103 4,362 30,932 SH   SOLE   30,932 0 0
WASTE CONNECTIONS INC COM 94106B101 135 1,127 SH   SOLE   1,127 0 0
WASTE CONNECTIONS INC COM 94106B101 2,431 20,359 SH   DFND 6 7 8 20,359 0 0
WASTE MGMT INC DEL COM 94106L109 3,554 25,366 SH   DFND 5 6 25,366 0 0
WASTE MGMT INC DEL COM 94106L109 6,880 49,104 SH   DFND 6 7 8 49,104 0 0
WASTE MGMT INC DEL COM 94106L109 858 6,124 SH   SOLE   6,124 0 0
WATERS CORP COM 941848103 166 481 SH   DFND 5 6 481 0 0
WATERS CORP COM 941848103 3,871 11,201 SH   DFND 6 7 8 11,201 0 0
WATERS CORP COM 941848103 165 476 SH   SOLE   476 0 0
WATSCO INC COM 942622200 225 785 SH   DFND 6 7 8 785 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5 811 SH   SOLE   811 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 749 112,488 SH   DFND 6 7 8 112,488 0 0
WAYFAIR INC CL A 94419L101 93 293 SH   SOLE   293 0 0
WAYFAIR INC CL A 94419L101 13,301 42,132 SH   DFND 6 7 8 42,132 0 0
WAYFAIR INC CL A 94419L101 49 156 SH   DFND 5 6 156 0 0
WEC ENERGY GROUP INC COM 92939U106 305 3,430 SH   SOLE   3,430 0 0
WEC ENERGY GROUP INC COM 92939U106 2,982 33,528 SH   DFND 6 7 8 33,528 0 0
WEC ENERGY GROUP INC COM 92939U106 59 663 SH   DFND 5 6 663 0 0
WEIBO CORP SPONSORED ADR 948596101 127 2,413 SH   DFND 1 2,413 0 0
WEIBO CORP SPONSORED ADR 948596101 118 2,234 SH   SOLE   2,234 0 0
WEIBO CORP SPONSORED ADR 948596101 4,491 85,340 SH   DFND 6 7 8 85,340 0 0
WELLS FARGO CO NEW COM 949746101 6,897 152,285 SH   DFND 6 7 8 152,285 0 0
WELLS FARGO CO NEW COM 949746101 1,185 26,160 SH   DFND 5 6 26,160 0 0
WELLS FARGO CO NEW COM 949746101 4,527 99,955 SH   SOLE   99,955 0 0
WELLTOWER INC COM 95040Q104 1,202 14,464 SH   SOLE   14,464 0 0
WELLTOWER INC COM 95040Q104 2,220 26,716 SH   DFND 6 7 8 26,716 0 0
WELLTOWER INC COM 95040Q104 73 878 SH   DFND 5 6 878 0 0
WESCO INTL INC COM 95082P105 21,755 211,587 SH   DFND 6 7 8 211,587 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,444 4,021 SH   DFND 6 7 8 4,021 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 312 868 SH   SOLE   868 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 55 154 SH   DFND 5 6 154 0 0
WESTERN ALLIANCE BANCORP COM 957638109 35 376 SH   DFND 5 6 376 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,913 52,911 SH   SOLE   52,911 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 947 67,613 SH   DFND 6 7 8 67,613 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 975 62,515 SH   DFND 6 7 8 62,515 0 0
WESTERN DIGITAL CORP. COM 958102105 391 5,488 SH   DFND 5 6 5,488 0 0
WESTERN DIGITAL CORP. COM 958102105 2,085 29,291 SH   DFND 6 7 8 29,291 0 0
WESTERN DIGITAL CORP. COM 958102105 1,729 24,298 SH   SOLE   24,298 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 60,095 2,805,556 SH   DFND 6 7 8 2,805,556 0 0
WESTERN UN CO COM 959802109 272 11,844 SH   DFND 6 7 8 11,844 0 0
WESTERN UN CO COM 959802109 834 36,288 SH   SOLE   36,288 0 0
WESTLAKE CHEM CORP COM 960413102 48,724 540,840 SH   DFND 6 7 8 540,840 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 14,430 536,023 SH   DFND 6 7 8 536,023 0 0
WESTROCK CO COM 96145D105 159 2,996 SH   SOLE   2,996 0 0
WESTROCK CO COM 96145D105 361 6,787 SH   DFND 6 7 8 6,787 0 0
WESTROCK CO COM 96145D105 29 547 SH   DFND 5 6 547 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,442 41,893 SH   SOLE   41,893 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 859 24,949 SH   DFND 6 7 8 24,949 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1,574 SH   DFND 5 6 1,574 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 330,456 7,498,440 SH   DFND 6 7 8 7,498,440 0 0
WHIRLPOOL CORP COM 963320106 29 132 SH   DFND 5 6 132 0 0
WHIRLPOOL CORP COM 963320106 149 684 SH   SOLE   684 0 0
WHIRLPOOL CORP COM 963320106 3,463 15,886 SH   DFND 6 7 8 15,886 0 0
WILEY JOHN & SONS INC CL A 968223206 355 5,901 SH   DFND 6 7 8 5,901 0 0
WILLDAN GROUP INC COM 96924N100 7,103 188,696 SH   DFND 6 7 8 188,696 0 0
WILLIAMS COS INC COM 969457100 72,038 2,713,308 SH   DFND 6 7 8 2,713,308 0 0
WILLIAMS COS INC COM 969457100 1,144 43,092 SH   SOLE   43,092 0 0
WILLIAMS COS INC COM 969457100 68 2,553 SH   DFND 5 6 2,553 0 0
WILLIAMS SONOMA INC COM 969904101 12,033 75,369 SH   DFND 6 7 8 75,369 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,698 7,384 SH   DFND 6 7 8 7,384 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62 269 SH   DFND 5 6 269 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 321 1,397 SH   SOLE   1,397 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 433 55,498 SH   SOLE   55,498 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,523 48,000 SH   SOLE   48,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,141 69,400 SH   SOLE   69,400 0 0
WIX COM LTD SHS M98068105 575 1,981 SH   DFND 6 7 8 1,981 0 0
WIX COM LTD SHS M98068105 954 3,285 SH   SOLE   3,285 0 0
WOODWARD INC COM 980745103 32,311 262,949 SH   DFND 6 7 8 262,949 0 0
WORKDAY INC CL A 98138H101 65,955 276,264 SH   DFND 6 7 8 276,264 0 0
WORKDAY INC CL A 98138H101 1,619 6,781 SH   DFND 5 6 6,781 0 0
WORKDAY INC CL A 98138H101 11,997 50,250 SH   SOLE   50,250 0 0
WORKIVA INC COM CL A 98139A105 44,979 404,013 SH   DFND 6 7 8 404,013 0 0
WORKIVA INC COM CL A 98139A105 816 7,333 SH   SOLE   7,333 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,692 380,000 SH   SOLE   380,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 53,295 3,026,418 SH   DFND 5 6 3,026,418 0 0
WP CAREY INC COM 92936U109 368 4,938 SH   SOLE   4,938 0 0
WP CAREY INC COM 92936U109 17,246 231,114 SH   DFND 6 7 8 231,114 0 0
WP CAREY INC COM 92936U109 105 1,409 SH   DFND 5 6 1,409 0 0
WW INTL INC COM 98262P101 1,036 28,666 SH   DFND 6 7 8 28,666 0 0
WYNN RESORTS LTD COM 983134107 139 1,136 SH   SOLE   1,136 0 0
WYNN RESORTS LTD COM 983134107 320 2,617 SH   DFND 6 7 8 2,617 0 0
XCEL ENERGY INC COM 98389B100 853 12,951 SH   DFND 5 6 12,951 0 0
XCEL ENERGY INC COM 98389B100 10,074 152,920 SH   DFND 6 7 8 152,920 0 0
XCEL ENERGY INC COM 98389B100 2,737 41,548 SH   SOLE   41,548 0 0
XILINX INC COM 983919101 1,277 8,828 SH   DFND 5 6 8,828 0 0
XILINX INC COM 983919101 22,958 158,728 SH   DFND 6 7 8 158,728 0 0
XILINX INC COM 983919101 1,935 13,376 SH   SOLE   13,376 0 0
XPENG INC ADS 98422D105 557 12,548 SH   DFND 1 12,548 0 0
XPENG INC ADS 98422D105 16,594 373,564 SH   DFND 6 7 8 373,564 0 0
XYLEM INC COM 98419M100 255 2,126 SH   SOLE   2,126 0 0
XYLEM INC COM 98419M100 45 377 SH   DFND 5 6 377 0 0
XYLEM INC COM 98419M100 3,589 29,918 SH   DFND 6 7 8 29,918 0 0
YALLA GROUP LTD ADS 98459U103 2,165 108,282 SH   DFND 6 7 8 108,282 0 0
YAMANA GOLD INC COM 98462Y100 1,089 258,242 SH   DFND 6 7 8 258,242 0 0
YANDEX N V SHS CLASS A N97284108 30,695 433,851 SH   DFND 6 7 8 433,851 0 0
YANDEX N V SHS CLASS A N97284108 3,821 54,000 SH   SOLE   54,000 0 0
YANDEX N V SHS CLASS A N97284108 247 3,487 SH   DFND 5 6 3,487 0 0
YANDEX N V SHS CLASS A N97284108 4,955 70,030 SH   DFND 1 2 3 70,030 0 0
YELP INC CL A 985817105 6,443 161,234 SH   DFND 6 7 8 161,234 0 0
YETI HLDGS INC COM 98585X104 1,230 13,400 SH   SOLE   13,400 0 0
YOUDAO INC SPONSORED ADS 98741T104 94 4,069 SH   DFND 1 4,069 0 0
YOUDAO INC SPONSORED ADS 98741T104 122 5,300 SH   DFND 6 7 8 5,300 0 0
YOUDAO INC SPONSORED ADS 98741T104 17 732 SH   SOLE   732 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,558 332,918 SH   DFND 6 7 8 332,918 0 0
YUM BRANDS INC COM 988498101 72 628 SH   DFND 5 6 628 0 0
YUM BRANDS INC COM 988498101 7,425 64,545 SH   SOLE   64,545 0 0
YUM BRANDS INC COM 988498101 1,267 11,017 SH   DFND 6 7 8 11,017 0 0
YUM CHINA HLDGS INC COM 98850P109 4,677 70,603 SH   SOLE   70,603 0 0
YUM CHINA HLDGS INC COM 98850P109 30,538 460,947 SH   DFND 6 7 8 460,947 0 0
YUM CHINA HLDGS INC COM 98850P109 3,222 48,641 SH   DFND 5 6 48,641 0 0
YUM CHINA HLDGS INC COM 98850P109 13,407 202,369 SH   DFND 1 202,369 0 0
ZAI LAB LTD ADR 98887Q104 1,533 8,663 SH   DFND 6 7 8 8,663 0 0
ZAI LAB LTD ADR 98887Q104 4,368 24,680 SH   SOLE   24,680 0 0
ZAI LAB LTD ADR 98887Q104 27,245 153,933 SH   DFND 1 153,933 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,708 3,226 SH   DFND 6 7 8 3,226 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,079 2,037 SH   SOLE   2,037 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 232 438 SH   DFND 5 6 438 0 0
ZENDESK INC COM 98936J101 110 762 SH   DFND 6 7 8 762 0 0
ZENDESK INC COM 98936J101 145 1,006 SH   DFND 5 6 1,006 0 0
ZENDESK INC COM 98936J101 69 477 SH   SOLE   477 0 0
ZILLOW GROUP INC CL A 98954M101 30 244 SH   SOLE   244 0 0
ZILLOW GROUP INC CL A 98954M101 641 5,235 SH   DFND 6 7 8 5,235 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,236 10,115 SH   DFND 6 7 8 10,115 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 42 343 SH   DFND 5 6 343 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 76 623 SH   SOLE   623 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 438 SH   DFND 5 6 438 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,952 18,358 SH   DFND 6 7 8 18,358 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,152 7,164 SH   SOLE   7,164 0 0
ZIONS BANCORPORATION N A COM 989701107 15 285 SH   DFND 5 6 285 0 0
ZIONS BANCORPORATION N A COM 989701107 1,225 23,177 SH   DFND 6 7 8 23,177 0 0
ZIONS BANCORPORATION N A COM 989701107 58 1,099 SH   SOLE   1,099 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 3,504 SH   SOLE   3,504 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,239 469,391 SH   DFND 6 7 8 469,391 0 0
ZIX CORP COM 98974P100 1,891 268,170 SH   DFND 6 7 8 268,170 0 0
ZOETIS INC CL A 98978V103 3,220 17,280 SH   SOLE   17,280 0 0
ZOETIS INC CL A 98978V103 7,469 40,076 SH   DFND 6 7 8 40,076 0 0
ZOETIS INC CL A 98978V103 426 2,287 SH   DFND 5 6 2,287 0 0
ZOETIS INC CL A 98978V103 3,048 16,356 SH   DFND 1 2 3 16,356 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,042 31,114 SH   SOLE   31,114 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 90,223 233,117 SH   DFND 6 7 8 233,117 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,173 5,615 SH   DFND 5 6 5,615 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 183 SH   DFND 6 7 8 183 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,008 96,000 SH   SOLE   96,000 0 0
ZSCALER INC COM 98980G102 443 2,052 SH   DFND 5 6 2,052 0 0
ZSCALER INC COM 98980G102 102,173 472,891 SH   DFND 6 7 8 472,891 0 0
ZSCALER INC COM 98980G102 1,227 5,681 SH   SOLE   5,681 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 564 18,587 SH   SOLE   18,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,224 139,167 SH   DFND 1 139,167 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 362 11,925 SH   DFND 6 7 8 11,925 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7,112 1,344,372 SH   DFND 6 7 8 1,344,372 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,555 294,028 SH   DFND 5 6 294,028 0 0
ZYNGA INC CL A 98986T108 47,426 4,461,555 SH   DFND 6 7 8 4,461,555 0 0