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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM 28252C109 410 213,390 SH   SOLE 6 7 10 213,390 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,508 497,078 SH   SOLE 6 7 10 497,078 0 0
22ND CENTY GROUP INC COM 90137F103 2,845 1,226,078 SH   DFND 5 6 1,226,078 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,213 71,106 SH   SOLE 6 7 10 71,106 0 0
2U INC COM 90214J101 245 18,450 SH   SOLE   18,450 0 0
2U INC COM 90214J101 9,558 719,747 SH   SOLE 6 7 10 719,747 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 102 6,625 SH   SOLE   6,625 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 40 2,621 SH   DFND 1 2,621 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 454 29,468 SH   SOLE 6 7 10 29,468 0 0
3M CO COM 88579Y101 837 5,624 SH   DFND 1 2 3 5,624 0 0
3M CO COM 88579Y101 22,635 152,035 SH   SOLE 6 7 10 152,035 0 0
3M CO COM 88579Y101 4,583 30,782 SH   SOLE   30,782 0 0
3M CO COM 88579Y101 280 1,878 SH   DFND 5 6 1,878 0 0
8X8 INC NEW COM 282914100 170 13,487 SH   SOLE 6 7 10 13,487 0 0
A10 NETWORKS INC COM 002121101 11,502 824,536 SH   SOLE 6 7 10 824,536 0 0
A10 NETWORKS INC COM 002121101 151 10,856 SH   SOLE   10,856 0 0
ABB LTD SPONSORED ADR 000375204 402 12,430 SH   DFND 5 6 12,430 0 0
ABBOTT LABS COM 002824100 11,540 97,503 SH   SOLE 6 7 10 97,503 0 0
ABBOTT LABS COM 002824100 678 5,727 SH   DFND 5 6 5,727 0 0
ABBOTT LABS COM 002824100 12,062 101,908 SH   SOLE   101,908 0 0
ABBOTT LABS COM 002824100 3,070 25,942 SH   DFND 1 2 3 25,942 0 0
ABBVIE INC COM 00287Y109 77 476 SH   DFND 1 2 3 476 0 0
ABBVIE INC COM 00287Y109 3,104 19,147 SH   DFND 5 6 19,147 0 0
ABBVIE INC COM 00287Y109 34,288 211,512 SH   SOLE 6 7 10 211,512 0 0
ABBVIE INC COM 00287Y109 18,385 113,413 SH   SOLE   113,413 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,660 197,000 SH   SOLE   197,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,475 529,759 SH   SOLE 6 7 10 529,759 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 97 4,017 SH   SOLE   4,017 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 192 7,936 SH   SOLE 6 7 10 7,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,059 23,897 SH   DFND 5 6 23,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,122 62,633 SH   SOLE 6 7 10 62,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,142 44,902 SH   SOLE   44,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,711 19,900 SH   DFND 1 2 3 19,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,543 31,741 SH   DFND 5 6 31,741 0 0
ACTIVISION BLIZZARD INC COM 00507V109 69,725 870,365 SH   SOLE 6 7 10 870,365 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,679 108,339 SH   SOLE   108,339 0 0
ACUITY BRANDS INC COM 00508Y102 36,376 192,163 SH   SOLE 6 7 10 192,163 0 0
ADECOAGRO S A COM L00849106 2,089 172,948 SH   SOLE 6 7 10 172,948 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,615 51,831 SH   DFND 1 2 3 51,831 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 68,610 150,585 SH   SOLE   150,585 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 188 412 SH   DFND 1 2 3 412 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 137,975 302,830 SH   SOLE 6 7 10 302,830 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,221 20,239 SH   DFND 5 6 20,239 0 0
ADT INC DEL COM 00090Q103 14,185 1,868,888 SH   SOLE 6 7 10 1,868,888 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 202 SH   DFND 5 6 202 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 715 3,455 SH   SOLE 6 7 10 3,455 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,014 9,733 SH   SOLE   9,733 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12 102 SH   DFND 5 6 102 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 46,717 393,204 SH   SOLE 6 7 10 393,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,215 75,134 SH   DFND 5 6 75,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107 111,438 1,019,188 SH   SOLE 6 7 10 1,019,188 0 0
ADVANCED MICRO DEVICES INC COM 007903107 115,774 1,058,839 SH   SOLE   1,058,839 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,319 231,558 SH   DFND 1 2 3 231,558 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 356 153,573 SH   SOLE 6 7 10 153,573 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 13 5,413 SH   DFND 5 6 5,413 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 505 385,170 SH   SOLE 6 7 10 385,170 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 2,453 SH   SOLE   2,453 0 0
AECOM COM 00766T100 16 212 SH   DFND 5 6 212 0 0
AECOM COM 00766T100 59,530 775,024 SH   SOLE 6 7 10 775,024 0 0
AEROVIRONMENT INC COM 008073108 639 6,784 SH   DFND 5 6 6,784 0 0
AEROVIRONMENT INC COM 008073108 30,134 320,097 SH   SOLE 6 7 10 320,097 0 0
AES CORP COM 00130H105 55 2,119 SH   DFND 5 6 2,119 0 0
AES CORP COM 00130H105 435 16,887 SH   SOLE   16,887 0 0
AES CORP COM 00130H105 1,016 39,473 SH   SOLE 6 7 10 39,473 0 0
AES CORP UNIT 99/99/9999 00130H204 15,491 156,584 SH   SOLE 6 7 10 156,584 0 0
AFC GAMMA INC COM 00109K105 3,674 192,155 SH   SOLE 6 7 10 192,155 0 0
AFC GAMMA INC COM 00109K105 375 19,622 SH   DFND 5 6 19,622 0 0
AFFIRM HLDGS INC COM CL A 00827B106 16,647 359,707 SH   SOLE 6 7 10 359,707 0 0
AFFIRM HLDGS INC COM CL A 00827B106 45 962 SH   DFND 1 962 0 0
AFFIRM HLDGS INC COM CL A 00827B106 27 586 SH   DFND 5 6 586 0 0
AFLAC INC COM 001055102 74 1,149 SH   DFND 1 2 3 1,149 0 0
AFLAC INC COM 001055102 5,538 86,014 SH   SOLE 6 7 10 86,014 0 0
AFLAC INC COM 001055102 463 7,183 SH   DFND 5 6 7,183 0 0
AFLAC INC COM 001055102 3,534 54,892 SH   SOLE   54,892 0 0
AGCO CORP COM 001084102 16 108 SH   DFND 5 6 108 0 0
AGCO CORP COM 001084102 54 367 SH   SOLE 6 7 10 367 0 0
AGCO CORP COM 001084102 1,746 11,956 SH   SOLE   11,956 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1,640 1,378,368 SH   SOLE 6 7 10 1,378,368 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 33 27,494 SH   DFND 5 6 27,494 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,309 32,564 SH   SOLE   32,564 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 130 982 SH   DFND 5 6 982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,908 173,114 SH   SOLE 6 7 10 173,114 0 0
AGNC INVT CORP COM 00123Q104 36,929 2,819,006 SH   SOLE 6 7 10 2,819,006 0 0
AGNC INVT CORP COM 00123Q104 319 24,363 SH   SOLE   24,363 0 0
AGRIFY CORP COM 00853E107 32 6,804 SH   SOLE 6 7 10 6,804 0 0
AGRIFY CORP COM 00853E107 675 145,737 SH   DFND 5 6 145,737 0 0
AIR PRODS & CHEMS INC COM 009158106 1,943 7,775 SH   SOLE   7,775 0 0
AIR PRODS & CHEMS INC COM 009158106 4,862 19,454 SH   DFND 5 6 19,454 0 0
AIR PRODS & CHEMS INC COM 009158106 7,500 30,009 SH   SOLE 6 7 10 30,009 0 0
AIRBNB INC COM CL A 009066101 60,906 354,600 SH   DFND 1 2 3 354,600 0 0
AIRBNB INC COM CL A 009066101 37,424 217,885 SH   SOLE 6 7 10 217,885 0 0
AIRBNB INC COM CL A 009066101 32,382 188,532 SH   SOLE   188,532 0 0
AIRBNB INC COM CL A 009066101 1,997 11,625 SH   DFND 5 6 11,625 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,881 24,133 SH   SOLE   24,133 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62 520 SH   DFND 5 6 520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 67,015 561,313 SH   SOLE 6 7 10 561,313 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,063 245,423 SH   SOLE 6 7 10 245,423 0 0
ALARM COM HLDGS INC COM 011642105 8,062 121,310 SH   SOLE 6 7 10 121,310 0 0
ALASKA AIR GROUP INC COM 011659109 508 8,760 SH   SOLE 6 7 10 8,760 0 0
ALASKA AIR GROUP INC COM 011659109 156 2,684 SH   SOLE   2,684 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 397 609,089 SH   SOLE 6 7 10 609,089 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 4 5,401 SH   SOLE   5,401 0 0
ALBEMARLE CORP COM 012653101 2,149 9,718 SH   DFND 5 6 9,718 0 0
ALBEMARLE CORP COM 012653101 12,420 56,161 SH   SOLE   56,161 0 0
ALBEMARLE CORP COM 012653101 567,733 2,567,187 SH   SOLE 6 7 10 2,567,187 0 0
ALBEMARLE CORP COM 012653101 48 217 SH   DFND 1 217 0 0
ALCOA CORP COM 013872106 24 267 SH   DFND 5 6 267 0 0
ALCOA CORP COM 013872106 93,150 1,034,657 SH   SOLE 6 7 10 1,034,657 0 0
ALECTOR INC COM 014442107 29 2,050 SH   SOLE   2,050 0 0
ALECTOR INC COM 014442107 124 8,721 SH   SOLE 6 7 10 8,721 0 0
ALEXANDERS INC COM 014752109 20 80 SH   SOLE   80 0 0
ALEXANDERS INC COM 014752109 13,465 52,549 SH   SOLE 6 7 10 52,549 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,471 12,280 SH   SOLE 6 7 10 12,280 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 519 SH   DFND 5 6 519 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,280 11,329 SH   SOLE   11,329 0 0
ALEXCO RESOURCE CORP COM 01535P106 5,064 3,267,104 SH   SOLE 6 7 10 3,267,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,055 156,755 SH   SOLE 6 7 10 156,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,235 158,413 SH   DFND 1 158,413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,076 156,953 SH   SOLE   156,953 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 1,408 SH   DFND 5 6 1,408 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,757 10,911 SH   SOLE   10,911 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,281 2,938 SH   DFND 1 2 3 2,938 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,081 2,480 SH   DFND 5 6 2,480 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,522 49,362 SH   SOLE 6 7 10 49,362 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 2,135 SH   DFND 1 2,135 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39,955 1,488,638 SH   SOLE 6 7 10 1,488,638 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,947 72,535 SH   SOLE   72,535 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 747 13,303 SH   SOLE 6 7 10 13,303 0 0
ALLIANT ENERGY CORP COM 018802108 396 6,341 SH   SOLE   6,341 0 0
ALLIANT ENERGY CORP COM 018802108 1,789 28,627 SH   SOLE 6 7 10 28,627 0 0
ALLIANT ENERGY CORP COM 018802108 51 816 SH   DFND 5 6 816 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 32 3,567 SH   SOLE   3,567 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,914 210,064 SH   SOLE 6 7 10 210,064 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,983 398,881 SH   SOLE 6 7 10 398,881 0 0
ALLSTATE CORP COM 020002101 1,379 9,953 SH   SOLE   9,953 0 0
ALLSTATE CORP COM 020002101 6,933 50,055 SH   SOLE 6 7 10 50,055 0 0
ALLSTATE CORP COM 020002101 127 917 SH   DFND 5 6 917 0 0
ALLY FINL INC COM 02005N100 184 4,228 SH   DFND 5 6 4,228 0 0
ALLY FINL INC COM 02005N100 122 2,796 SH   SOLE 6 7 10 2,796 0 0
ALLY FINL INC COM 02005N100 967 22,250 SH   SOLE   22,250 0 0
ALMADEN MINERALS LTD COM CL B 020283305 948 2,644,080 SH   SOLE 6 7 10 2,644,080 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,344 8,232 SH   DFND 1 2 3 8,232 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 388 SH   DFND 5 6 388 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,137 49,832 SH   SOLE 6 7 10 49,832 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,163 7,120 SH   SOLE   7,120 0 0
ALPHABET INC CAP STK CL A 02079K305 350,898 126,161 SH   SOLE   126,161 0 0
ALPHABET INC CAP STK CL A 02079K305 18,568 6,676 SH   DFND 5 6 6,676 0 0
ALPHABET INC CAP STK CL A 02079K305 439,242 157,924 SH   SOLE 6 7 10 157,924 0 0
ALPHABET INC CAP STK CL A 02079K305 92,099 33,113 SH   DFND 1 2 3 33,113 0 0
ALPHABET INC CAP STK CL A 02079K305 122 44 SH   DFND 1 44 0 0
ALPHABET INC CAP STK CL C 02079K107 98,514 35,272 SH   SOLE   35,272 0 0
ALPHABET INC CAP STK CL C 02079K107 336,846 120,604 SH   SOLE 6 7 10 120,604 0 0
ALPHABET INC CAP STK CL C 02079K107 17,585 6,296 SH   DFND 5 6 6,296 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 721 73,428 SH   SOLE   73,428 0 0
ALTRA INDL MOTION CORP COM 02208R106 13,860 356,026 SH   SOLE 6 7 10 356,026 0 0
ALTRIA GROUP INC COM 02209S103 3,625 69,380 SH   SOLE   69,380 0 0
ALTRIA GROUP INC COM 02209S103 19,966 382,127 SH   SOLE 6 7 10 382,127 0 0
ALTRIA GROUP INC COM 02209S103 313 5,990 SH   DFND 5 6 5,990 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 150 10,393 SH   SOLE   10,393 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32 9,857 SH   SOLE   9,857 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 90 27,327 SH   SOLE 6 7 10 27,327 0 0
AMAZON COM INC COM 023135106 33,894 10,397 SH   DFND 5 6 10,397 0 0
AMAZON COM INC COM 023135106 109,834 33,692 SH   DFND 1 2 3 33,692 0 0
AMAZON COM INC COM 023135106 377,193 115,705 SH   SOLE   115,705 0 0
AMAZON COM INC COM 023135106 372 114 SH   DFND 1 2 3 114 0 0
AMAZON COM INC COM 023135106 694,718 213,107 SH   SOLE 6 7 10 213,107 0 0
AMBARELLA INC SHS G037AX101 19,279 183,752 SH   SOLE 6 7 10 183,752 0 0
AMBARELLA INC SHS G037AX101 943 8,990 SH   SOLE   8,990 0 0
AMBARELLA INC SHS G037AX101 27 262 SH   DFND 1 262 0 0
AMBEV SA SPONSORED ADR 02319V103 1,163 360,124 SH   SOLE   360,124 0 0
AMBEV SA SPONSORED ADR 02319V103 158 49,065 SH   DFND 1 2 3 49,065 0 0
AMCOR PLC ORD G0250X107 1,032 91,113 SH   SOLE 6 7 10 91,113 0 0
AMCOR PLC ORD G0250X107 459 40,517 SH   SOLE   40,517 0 0
AMDOCS LTD SHS G02602103 2,927 35,606 SH   SOLE 6 7 10 35,606 0 0
AMEREN CORP COM 023608102 84 901 SH   DFND 5 6 901 0 0
AMEREN CORP COM 023608102 612 6,525 SH   SOLE   6,525 0 0
AMEREN CORP COM 023608102 2,255 24,054 SH   SOLE 6 7 10 24,054 0 0
AMERESCO INC CL A 02361E108 2,299 28,924 SH   SOLE 6 7 10 28,924 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 262 12,394 SH   SOLE   12,394 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 219 10,363 SH   DFND 1 2 3 10,363 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 716 39,209 SH   SOLE 6 7 10 39,209 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 252 13,809 SH   SOLE   13,809 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,302 1,456,382 SH   SOLE 6 7 10 1,456,382 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,108 142,808 SH   SOLE   142,808 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 4,203 SH   DFND 1 4,203 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,594 15,979 SH   DFND 5 6 15,979 0 0
AMERICAN ELEC PWR CO INC COM 025537101 46,273 463,797 SH   SOLE 6 7 10 463,797 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,108 61,222 SH   SOLE   61,222 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 14,364 257,088 SH   SOLE 6 7 10 257,088 0 0
AMERICAN EXPRESS CO COM 025816109 11,469 61,329 SH   SOLE   61,329 0 0
AMERICAN EXPRESS CO COM 025816109 1,057 5,655 SH   DFND 1 2 3 5,655 0 0
AMERICAN EXPRESS CO COM 025816109 10,635 56,869 SH   SOLE 6 7 10 56,869 0 0
AMERICAN EXPRESS CO COM 025816109 1,346 7,199 SH   DFND 5 6 7,199 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 421 10,518 SH   SOLE   10,518 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 160 3,990 SH   SOLE 6 7 10 3,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 170 2,705 SH   DFND 5 6 2,705 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62 994 SH   DFND 1 2 3 994 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,139 50,010 SH   SOLE 6 7 10 50,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,400 22,309 SH   SOLE   22,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,212 88,416 SH   SOLE 6 7 10 88,416 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,332 37,148 SH   SOLE   37,148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 372 1,481 SH   DFND 5 6 1,481 0 0
AMERICAN WELL CORP CL A 03044L105 2,237 531,382 SH   SOLE 6 7 10 531,382 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 332 2,008 SH   DFND 5 6 2,008 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,583 33,731 SH   SOLE 6 7 10 33,731 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,422 8,592 SH   SOLE   8,592 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 3,328 3,034,107 SH   SOLE 6 7 10 3,034,107 0 0
AMERIPRISE FINL INC COM 03076C106 2,108 7,018 SH   SOLE   7,018 0 0
AMERIPRISE FINL INC COM 03076C106 468 1,559 SH   DFND 5 6 1,559 0 0
AMERIPRISE FINL INC COM 03076C106 1,944 6,471 SH   SOLE 6 7 10 6,471 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,176 14,063 SH   SOLE 6 7 10 14,063 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,122 7,253 SH   SOLE   7,253 0 0
AMERISOURCEBERGEN CORP COM 03073E105 76 492 SH   DFND 5 6 492 0 0
AMETEK INC COM 031100100 1,902 14,282 SH   SOLE 6 7 10 14,282 0 0
AMETEK INC COM 031100100 775 5,819 SH   SOLE   5,819 0 0
AMETEK INC COM 031100100 100 751 SH   DFND 5 6 751 0 0
AMGEN INC COM 031162100 5,231 21,630 SH   DFND 5 6 21,630 0 0
AMGEN INC COM 031162100 1,332 5,507 SH   DFND 1 2 3 5,507 0 0
AMGEN INC COM 031162100 28,032 115,922 SH   SOLE   115,922 0 0
AMGEN INC COM 031162100 85,043 351,679 SH   SOLE 6 7 10 351,679 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,583 210,999 SH   SOLE   210,999 0 0
AMPHENOL CORP NEW CL A 032095101 2,575 34,172 SH   SOLE 6 7 10 34,172 0 0
AMPHENOL CORP NEW CL A 032095101 146 1,940 SH   DFND 5 6 1,940 0 0
AMPHENOL CORP NEW CL A 032095101 2,666 35,383 SH   SOLE   35,383 0 0
ANALOG DEVICES INC COM 032654105 3,655 22,128 SH   DFND 5 6 22,128 0 0
ANALOG DEVICES INC COM 032654105 51,182 309,854 SH   SOLE   309,854 0 0
ANALOG DEVICES INC COM 032654105 65,271 395,153 SH   SOLE 6 7 10 395,153 0 0
ANAPLAN INC COM 03272L108 57,257 880,201 SH   SOLE 6 7 10 880,201 0 0
ANAPLAN INC COM 03272L108 1,473 22,644 SH   SOLE   22,644 0 0
ANGI INC COM CL A NEW 00183L102 1,246 219,683 SH   SOLE 6 7 10 219,683 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 406 17,152 SH   SOLE   17,152 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 12,154 513,047 SH   DFND 5 6 513,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 272 38,706 SH   SOLE   38,706 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22,170 3,149,144 SH   SOLE 6 7 10 3,149,144 0 0
ANSYS INC COM 03662Q105 1,107 3,486 SH   DFND 5 6 3,486 0 0
ANSYS INC COM 03662Q105 16,348 51,465 SH   SOLE 6 7 10 51,465 0 0
ANSYS INC COM 03662Q105 3,366 10,595 SH   SOLE   10,595 0 0
ANTERO MIDSTREAM CORP COM 03676B102 53,031 4,878,613 SH   SOLE 6 7 10 4,878,613 0 0
ANTHEM INC COM 036752103 839 1,708 SH   DFND 5 6 1,708 0 0
ANTHEM INC COM 036752103 11,443 23,295 SH   SOLE   23,295 0 0
ANTHEM INC COM 036752103 2,824 5,748 SH   DFND 1 2 3 5,748 0 0
ANTHEM INC COM 036752103 10,894 22,177 SH   SOLE 6 7 10 22,177 0 0
AON PLC SHS CL A G0403H108 5,184 15,920 SH   SOLE 6 7 10 15,920 0 0
AON PLC SHS CL A G0403H108 223 686 SH   DFND 5 6 686 0 0
AON PLC SHS CL A G0403H108 3,463 10,636 SH   SOLE   10,636 0 0
APA CORPORATION COM 03743Q108 871 21,067 SH   SOLE 6 7 10 21,067 0 0
APA CORPORATION COM 03743Q108 320 7,745 SH   SOLE   7,745 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,729 698,425 SH   SOLE 6 7 10 698,425 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,718 27,718 SH   SOLE   27,718 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 335 5,402 SH   SOLE 6 7 10 5,402 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 84 1,354 SH   DFND 5 6 1,354 0 0
APOLLO INVT CORP COM NEW 03761U502 598 45,220 SH   SOLE   45,220 0 0
APPHARVEST INC COM 03783T103 144 26,791 SH   SOLE 6 7 10 26,791 0 0
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ARCH CAP GROUP LTD ORD G0450A105 59 1,216 SH   DFND 5 6 1,216 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,679 29,677 SH   SOLE   29,677 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,752 52,650 SH   SOLE 6 7 10 52,650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 164 1,816 SH   DFND 5 6 1,816 0 0
ARCHROCK INC COM 03957W106 17,445 1,889,981 SH   SOLE 6 7 10 1,889,981 0 0
ARCONIC CORPORATION COM 03966V107 15,365 599,743 SH   SOLE 6 7 10 599,743 0 0
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ARGAN INC COM 04010E109 15,818 389,705 SH   SOLE 6 7 10 389,705 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 34,637 4,123,501 SH   SOLE 6 7 10 4,123,501 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,429 126,789 SH   SOLE 6 7 10 126,789 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 114 16,134 SH   DFND 5 6 16,134 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 70,057 104,886 SH   DFND 1 2 3 104,886 0 0
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ASTEC INDS INC COM 046224101 9,726 226,175 SH   SOLE 6 7 10 226,175 0 0
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ATAI LIFE SCIENCES NV SHS N0731H103 2,106 413,832 SH   DFND 5 6 413,832 0 0
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,123 89,041 SH   SOLE 6 7 10 89,041 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 22,673 1,883,101 SH   SOLE 6 7 10 1,883,101 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 52,397 3,096,732 SH   SOLE 6 7 10 3,096,732 0 0
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BROADCOM INC COM 11135F101 20,985 33,326 SH   DFND 5 6 33,326 0 0
BROADMARK RLTY CAP INC COM 11135B100 12,231 1,414,023 SH   SOLE 6 7 10 1,414,023 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 377 SH   DFND 5 6 377 0 0
BROOKDALE SR LIVING INC COM 112463104 166 23,550 SH   SOLE 6 7 10 23,550 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 827 18,921 SH   SOLE 6 7 10 18,921 0 0
BROWN & BROWN INC COM 115236101 433 5,992 SH   SOLE   5,992 0 0
BROWN & BROWN INC COM 115236101 867 11,999 SH   SOLE 6 7 10 11,999 0 0
BROWN & BROWN INC COM 115236101 7 97 SH   DFND 5 6 97 0 0
BROWN FORMAN CORP CL B 115637209 835 12,457 SH   SOLE 6 7 10 12,457 0 0
BROWN FORMAN CORP CL B 115637209 342 5,107 SH   SOLE   5,107 0 0
BROWN FORMAN CORP CL B 115637209 66 985 SH   DFND 5 6 985 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 68,349 1,059,012 SH   SOLE 6 7 10 1,059,012 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19 296 SH   DFND 5 6 296 0 0
BUMBLE INC COM CL A 12047B105 2,112 72,876 SH   SOLE 6 7 10 72,876 0 0
BUNGE LIMITED COM G16962105 1,004 9,057 SH   SOLE 6 7 10 9,057 0 0
BUNGE LIMITED COM G16962105 716 6,461 SH   SOLE   6,461 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,681 43,456 SH   SOLE 6 7 10 43,456 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 663 6,152 SH   SOLE   6,152 0 0
C3 AI INC CL A 12468P104 609 26,832 SH   DFND 5 6 26,832 0 0
C3 AI INC CL A 12468P104 29,068 1,280,547 SH   SOLE 6 7 10 1,280,547 0 0
CABOT CORP COM 127055101 48 705 SH   DFND 1 705 0 0
CABOT CORP COM 127055101 1,640 23,967 SH   SOLE   23,967 0 0
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CABOT CORP COM 127055101 85 1,238 SH   DFND 5 6 1,238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,061 42,937 SH   SOLE   42,937 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,619 180,100 SH   SOLE 6 7 10 180,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,444 8,779 SH   DFND 5 6 8,779 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 52 666 SH   DFND 5 6 666 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 691 8,933 SH   SOLE 6 7 10 8,933 0 0
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CALIX INC COM 13100M509 15,618 363,980 SH   SOLE 6 7 10 363,980 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 2,481 14,928 SH   SOLE 6 7 10 14,928 0 0
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CAMECO CORP COM 13321L108 497,555 17,068,688 SH   SOLE 6 7 10 17,068,688 0 0
CAMPBELL SOUP CO COM 134429109 419 9,398 SH   SOLE   9,398 0 0
CAMPBELL SOUP CO COM 134429109 3,799 85,239 SH   SOLE 6 7 10 85,239 0 0
CANAAN INC SPONSORED ADS 134748102 7,449 1,371,734 SH   SOLE 6 7 10 1,371,734 0 0
CANAAN INC SPONSORED ADS 134748102 49 9,053 SH   SOLE   9,053 0 0
CANADIAN SOLAR INC COM 136635109 1,960 55,430 SH   SOLE 6 7 10 55,430 0 0
CANON INC SPONSORED ADR 138006309 476 19,564 SH   DFND 5 6 19,564 0 0
CANOPY GROWTH CORP COM 138035100 6,481 853,852 SH   SOLE 6 7 10 853,852 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,270 47,754 SH   SOLE 6 7 10 47,754 0 0
CAPITAL ONE FINL CORP COM 14040H105 646 4,920 SH   DFND 5 6 4,920 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,517 34,403 SH   SOLE   34,403 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2,976 163,229 SH   SOLE 6 7 10 163,229 0 0
CAPITAL SOUTHWEST CORP COM 140501107 562 23,703 SH   SOLE   23,703 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 661 12,872 SH   SOLE 6 7 10 12,872 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16 313 SH   SOLE   313 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,262 219,152 SH   DFND 1 2 3 219,152 0 0
CARDINAL HEALTH INC COM 14149Y108 52 915 SH   DFND 5 6 915 0 0
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CARDINAL HEALTH INC COM 14149Y108 2,131 37,577 SH   SOLE 6 7 10 37,577 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2,146 1,388,836 SH   SOLE 6 7 10 1,388,836 0 0
CAREDX INC COM 14167L103 5,201 140,618 SH   SOLE 6 7 10 140,618 0 0
CARGURUS INC COM CL A 141788109 1,018 23,980 SH   SOLE 6 7 10 23,980 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,374 149,661 SH   SOLE 6 7 10 149,661 0 0
CARIBOU BIOSCIENCES INC COM 142038108 14 1,504 SH   SOLE   1,504 0 0
CARLISLE COS INC COM 142339100 70,596 287,069 SH   SOLE 6 7 10 287,069 0 0
CARLISLE COS INC COM 142339100 19 79 SH   DFND 5 6 79 0 0
CARMAX INC COM 143130102 51 526 SH   DFND 5 6 526 0 0
CARMAX INC COM 143130102 394 4,084 SH   SOLE   4,084 0 0
CARMAX INC COM 143130102 2,209 22,894 SH   SOLE 6 7 10 22,894 0 0
CARNIVAL CORP COMMON STOCK 143658300 56 2,789 SH   DFND 5 6 2,789 0 0
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CARNIVAL CORP COMMON STOCK 143658300 934 46,187 SH   SOLE 6 7 10 46,187 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 53 1,253 SH   DFND 1 1,253 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1,787 42,578 SH   SOLE   42,578 0 0
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CARS COM INC COM 14575E105 637 44,173 SH   SOLE 6 7 10 44,173 0 0
CATALENT INC COM 148806102 2,095 18,889 SH   SOLE   18,889 0 0
CATALENT INC COM 148806102 60 540 SH   DFND 5 6 540 0 0
CATALENT INC COM 148806102 690 6,220 SH   SOLE 6 7 10 6,220 0 0
CATERPILLAR INC COM 149123101 11,326 50,829 SH   SOLE 6 7 10 50,829 0 0
CATERPILLAR INC COM 149123101 1,300 5,835 SH   DFND 5 6 5,835 0 0
CATERPILLAR INC COM 149123101 1,232 5,531 SH   DFND 1 2 3 5,531 0 0
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CBDMD INC COM 12482W101 439 421,910 SH   DFND 5 6 421,910 0 0
CBDMD INC COM 12482W101 896 861,626 SH   SOLE 6 7 10 861,626 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 618 5,399 SH   SOLE 6 7 10 5,399 0 0
CBRE GROUP INC CL A 12504L109 96 1,050 SH   DFND 5 6 1,050 0 0
CBRE GROUP INC CL A 12504L109 3,452 37,719 SH   SOLE   37,719 0 0
CBRE GROUP INC CL A 12504L109 4,658 50,897 SH   SOLE 6 7 10 50,897 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 523 47,346 SH   SOLE 6 7 10 47,346 0 0
CDW CORP COM 12514G108 4,529 25,319 SH   SOLE 6 7 10 25,319 0 0
CDW CORP COM 12514G108 1,540 8,610 SH   SOLE   8,610 0 0
CDW CORP COM 12514G108 1,648 9,211 SH   DFND 5 6 9,211 0 0
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CELLECTIS S A SPON ADS 15117K103 2 501 SH   SOLE   501 0 0
CELLECTIS S A SPON ADS 15117K103 644 141,840 SH   SOLE 6 7 10 141,840 0 0
CELSIUS HLDGS INC COM NEW 15118V207 575 10,421 SH   SOLE   10,421 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 133 25,147 SH   SOLE   25,147 0 0
CENTENE CORP DEL COM 15135B101 2,525 29,994 SH   DFND 1 2 3 29,994 0 0
CENTENE CORP DEL COM 15135B101 313 3,715 SH   DFND 5 6 3,715 0 0
CENTENE CORP DEL COM 15135B101 1,930 22,919 SH   SOLE 6 7 10 22,919 0 0
CENTENE CORP DEL COM 15135B101 5,072 60,242 SH   SOLE   60,242 0 0
CENTERPOINT ENERGY INC COM 15189T107 63 2,044 SH   DFND 5 6 2,044 0 0
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CENTERPOINT ENERGY INC COM 15189T107 1,001 32,654 SH   SOLE 6 7 10 32,654 0 0
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CENTRAL PUERTO S A SPONSORED ADR 155038201 900 223,209 SH   SOLE 6 7 10 223,209 0 0
CENTRUS ENERGY CORP CL A 15643U104 19,226 570,513 SH   SOLE 6 7 10 570,513 0 0
CENTRUS ENERGY CORP CL A 15643U104 579 17,183 SH   DFND 5 6 17,183 0 0
CENTURY ALUM CO COM 156431108 24,142 917,579 SH   SOLE 6 7 10 917,579 0 0
CERENCE INC COM 156727109 17,672 489,517 SH   SOLE 6 7 10 489,517 0 0
CERENCE INC COM 156727109 377 10,445 SH   DFND 5 6 10,445 0 0
CERIDIAN HCM HLDG INC COM 15677J108 483 7,065 SH   SOLE 6 7 10 7,065 0 0
CERIDIAN HCM HLDG INC COM 15677J108 31 449 SH   DFND 5 6 449 0 0
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CERNER CORP COM 156782104 22,060 235,784 SH   SOLE 6 7 10 235,784 0 0
CEVA INC COM 157210105 1,352 33,261 SH   SOLE   33,261 0 0
CEVA INC COM 157210105 13,791 339,259 SH   SOLE 6 7 10 339,259 0 0
CEVA INC COM 157210105 40 979 SH   DFND 1 979 0 0
CF INDS HLDGS INC COM 125269100 915 8,881 SH   SOLE   8,881 0 0
CF INDS HLDGS INC COM 125269100 1,302 12,638 SH   SOLE 6 7 10 12,638 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,216 697,990 SH   SOLE 6 7 10 697,990 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,045 22,080 SH   SOLE   22,080 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,416 107,084 SH   SOLE 6 7 10 107,084 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,447 6,319 SH   DFND 5 6 6,319 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,336 9,662 SH   SOLE   9,662 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 103,464 748,326 SH   SOLE 6 7 10 748,326 0 0
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CHEGG INC COM 163092109 830 22,891 SH   SOLE 6 7 10 22,891 0 0
CHENIERE ENERGY INC COM NEW 16411R208 101 725 SH   DFND 5 6 725 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,149 37,135 SH   SOLE   37,135 0 0
CHENIERE ENERGY INC COM NEW 16411R208 66,729 481,277 SH   SOLE 6 7 10 481,277 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73,236 1,299,438 SH   SOLE 6 7 10 1,299,438 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,129 12,979 SH   SOLE 6 7 10 12,979 0 0
CHEVRON CORP NEW COM 166764100 1,955 12,005 SH   DFND 5 6 12,005 0 0
CHEVRON CORP NEW COM 166764100 1,005 6,172 SH   DFND 1 2 3 6,172 0 0
CHEVRON CORP NEW COM 166764100 23,448 144,000 SH   SOLE 6 7 10 144,000 0 0
CHEVRON CORP NEW COM 166764100 13,268 81,482 SH   SOLE   81,482 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,307 773,021 SH   SOLE 6 7 10 773,021 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 744 98,046 SH   SOLE   98,046 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 832 16,808 SH   SOLE   16,808 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 82 12,897 SH   SOLE 6 7 10 12,897 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 22 3,454 SH   DFND 1 3,454 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 50 7,945 SH   SOLE   7,945 0 0
CHOICE HOTELS INTL INC COM 169905106 3,192 22,514 SH   SOLE 6 7 10 22,514 0 0
CHUBB LIMITED COM H1467J104 258 1,204 SH   DFND 5 6 1,204 0 0
CHUBB LIMITED COM H1467J104 2,705 12,644 SH   SOLE   12,644 0 0
CHUBB LIMITED COM H1467J104 5,284 24,702 SH   SOLE 6 7 10 24,702 0 0
CHURCH & DWIGHT CO INC COM 171340102 79 795 SH   DFND 5 6 795 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,870 49,005 SH   SOLE 6 7 10 49,005 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,785 17,964 SH   SOLE   17,964 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 733 74,000 SH   SOLE   74,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 54 16,820 SH   DFND 1 2 3 16,820 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 299 92,997 SH   SOLE   92,997 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 62 14,171 SH   SOLE   14,171 0 0
CIGNA CORP NEW COM 125523100 548 2,289 SH   DFND 5 6 2,289 0 0
CIGNA CORP NEW COM 125523100 12,272 51,216 SH   SOLE 6 7 10 51,216 0 0
CIGNA CORP NEW COM 125523100 5,957 24,863 SH   SOLE   24,863 0 0
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CIPHER MINING INC COM 17253J106 278 76,387 SH   DFND 5 6 76,387 0 0
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CISCO SYS INC COM 17275R102 355 6,371 SH   DFND 1 2 3 6,371 0 0
CISCO SYS INC COM 17275R102 9,938 178,233 SH   DFND 5 6 178,233 0 0
CITIGROUP INC COM NEW 172967424 10,966 205,347 SH   SOLE   205,347 0 0
CITIGROUP INC COM NEW 172967424 9,520 178,268 SH   SOLE 6 7 10 178,268 0 0
CITIGROUP INC COM NEW 172967424 967 18,113 SH   DFND 5 6 18,113 0 0
CITIZENS FINL GROUP INC COM 174610105 1,762 38,862 SH   SOLE 6 7 10 38,862 0 0
CITIZENS FINL GROUP INC COM 174610105 63 1,383 SH   DFND 5 6 1,383 0 0
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CITRIX SYS INC COM 177376100 742 7,353 SH   SOLE 6 7 10 7,353 0 0
CITRIX SYS INC COM 177376100 93 922 SH   DFND 5 6 922 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 7,133 105,098 SH   SOLE 6 7 10 105,098 0 0
CLEANSPARK INC COM NEW 18452B209 921 74,471 SH   SOLE 6 7 10 74,471 0 0
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CLEARWAY ENERGY INC CL C 18539C204 15,334 419,995 SH   SOLE 6 7 10 419,995 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 24 749 SH   DFND 5 6 749 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 89,103 2,766,311 SH   SOLE 6 7 10 2,766,311 0 0
CLOROX CO DEL COM 189054109 55 398 SH   DFND 5 6 398 0 0
CLOROX CO DEL COM 189054109 3,716 26,725 SH   SOLE 6 7 10 26,725 0 0
CLOROX CO DEL COM 189054109 806 5,797 SH   SOLE   5,797 0 0
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CLOUDFLARE INC CL A COM 18915M107 61 510 SH   SOLE 6 7 10 510 0 0
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CME GROUP INC COM 12572Q105 274 1,150 SH   DFND 5 6 1,150 0 0
CME GROUP INC COM 12572Q105 8,947 37,616 SH   SOLE   37,616 0 0
CMS ENERGY CORP COM 125896100 1,154 16,504 SH   SOLE 6 7 10 16,504 0 0
CMS ENERGY CORP COM 125896100 513 7,339 SH   SOLE   7,339 0 0
CMS ENERGY CORP COM 125896100 66 941 SH   DFND 5 6 941 0 0
COCA COLA CO COM 191216100 21,584 348,122 SH   SOLE 6 7 10 348,122 0 0
COCA COLA CO COM 191216100 1,407 22,690 SH   DFND 5 6 22,690 0 0
COCA COLA CO COM 191216100 18,165 292,984 SH   SOLE   292,984 0 0
COCA COLA CO COM 191216100 441 7,107 SH   DFND 1 2 3 7,107 0 0
COEUR MNG INC COM NEW 192108504 24,211 5,440,726 SH   SOLE 6 7 10 5,440,726 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,088 212,336 SH   SOLE 6 7 10 212,336 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,773 343,185 SH   SOLE 6 7 10 343,185 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,491 16,623 SH   DFND 5 6 16,623 0 0
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COHERENT INC COM 192479103 3,598 13,162 SH   SOLE 6 7 10 13,162 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 305 1,604 SH   DFND 5 6 1,604 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 29 153 SH   SOLE   153 0 0
COLGATE PALMOLIVE CO COM 194162103 222 2,934 SH   DFND 5 6 2,934 0 0
COLGATE PALMOLIVE CO COM 194162103 7,046 92,923 SH   SOLE 6 7 10 92,923 0 0
COLGATE PALMOLIVE CO COM 194162103 4,319 56,954 SH   SOLE   56,954 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 998 35,900 SH   SOLE   35,900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,276 14,094 SH   SOLE 6 7 10 14,094 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13,230 312,027 SH   SOLE 6 7 10 312,027 0 0
COMCAST CORP NEW CL A 20030N101 103 2,208 SH   DFND 1 2 3 2,208 0 0
COMCAST CORP NEW CL A 20030N101 52,535 1,122,064 SH   SOLE   1,122,064 0 0
COMCAST CORP NEW CL A 20030N101 7,208 153,961 SH   DFND 5 6 153,961 0 0
COMCAST CORP NEW CL A 20030N101 130,415 2,785,464 SH   SOLE 6 7 10 2,785,464 0 0
COMERICA INC COM 200340107 1,350 14,933 SH   SOLE 6 7 10 14,933 0 0
COMERICA INC COM 200340107 252 2,786 SH   SOLE   2,786 0 0
COMMERCIAL METALS CO COM 201723103 27,652 664,386 SH   SOLE 6 7 10 664,386 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 277 28,193 SH   SOLE   28,193 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51 5,218 SH   DFND 1 2 3 5,218 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 124 15,865 SH   SOLE   15,865 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 8,656 SH   DFND 1 2 3 8,656 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 292 53,797 SH   SOLE   53,797 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 40 3,973 SH   SOLE   3,973 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53,111 5,274,188 SH   SOLE 6 7 10 5,274,188 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 36 3,556 SH   DFND 1 2 3 3,556 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7 580 SH   SOLE   580 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,199 170,627 SH   DFND 5 6 170,627 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 743 75,000 SH   SOLE   75,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,572 45,618 SH   SOLE 6 7 10 45,618 0 0
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CONAGRA BRANDS INC COM 205887102 406 12,103 SH   SOLE   12,103 0 0
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CONOCOPHILLIPS COM 20825C104 1,883 18,827 SH   DFND 5 6 18,827 0 0
CONOCOPHILLIPS COM 20825C104 12,081 120,805 SH   SOLE 6 7 10 120,805 0 0
CONOCOPHILLIPS COM 20825C104 10,887 108,870 SH   SOLE   108,870 0 0
CONSOLIDATED EDISON INC COM 209115104 1,585 16,743 SH   SOLE   16,743 0 0
CONSOLIDATED EDISON INC COM 209115104 109 1,152 SH   DFND 5 6 1,152 0 0
CONSOLIDATED EDISON INC COM 209115104 19,246 203,278 SH   SOLE 6 7 10 203,278 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,318 10,064 SH   SOLE 6 7 10 10,064 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,812 25,236 SH   DFND 5 6 25,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,676 28,986 SH   SOLE   28,986 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,403 202,721 SH   SOLE 6 7 10 202,721 0 0
CONSTELLATION ENERGY CORP COM 21037T109 581 10,332 SH   DFND 5 6 10,332 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,844 50,563 SH   SOLE   50,563 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16,634 635,387 SH   SOLE 6 7 10 635,387 0 0
CONTEXTLOGIC INC COM CL A 21077C107 71 31,767 SH   SOLE 6 7 10 31,767 0 0
COPART INC COM 217204106 933 7,435 SH   DFND 5 6 7,435 0 0
COPART INC COM 217204106 17,770 141,624 SH   SOLE 6 7 10 141,624 0 0
COPART INC COM 217204106 3,542 28,230 SH   SOLE   28,230 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 373 701,515 SH   DFND 5 6 701,515 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,623 3,053,439 SH   SOLE 6 7 10 3,053,439 0 0
CORNING INC COM 219350105 1,093 29,618 SH   SOLE 6 7 10 29,618 0 0
CORNING INC COM 219350105 93 2,517 SH   DFND 5 6 2,517 0 0
CORNING INC COM 219350105 703 19,053 SH   SOLE   19,053 0 0
CORPORACION AMER ARPTS S A COM L1995B107 436 72,684 SH   SOLE 6 7 10 72,684 0 0
CORSAIR GAMING INC COM 22041X102 1,782 84,222 SH   SOLE 6 7 10 84,222 0 0
CORTEVA INC COM 22052L104 136 2,362 SH   DFND 5 6 2,362 0 0
CORTEVA INC COM 22052L104 2,341 40,733 SH   SOLE   40,733 0 0
CORTEVA INC COM 22052L104 4,117 71,620 SH   SOLE 6 7 10 71,620 0 0
COSTAR GROUP INC COM 22160N109 277 4,161 SH   DFND 5 6 4,161 0 0
COSTAR GROUP INC COM 22160N109 5,869 88,110 SH   SOLE 6 7 10 88,110 0 0
COSTCO WHSL CORP NEW COM 22160K105 171,197 297,295 SH   SOLE 6 7 10 297,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,343 26,644 SH   DFND 5 6 26,644 0 0
COSTCO WHSL CORP NEW COM 22160K105 151 262 SH   DFND 1 2 3 262 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,257 59,490 SH   SOLE   59,490 0 0
COTERRA ENERGY INC COM 127097103 70 2,602 SH   DFND 5 6 2,602 0 0
COTERRA ENERGY INC COM 127097103 1,900 70,467 SH   SOLE 6 7 10 70,467 0 0
COTERRA ENERGY INC COM 127097103 1,093 40,510 SH   SOLE   40,510 0 0
COTY INC COM CL A 222070203 23 2,599 SH   SOLE   2,599 0 0
COTY INC COM CL A 222070203 13,100 1,457,126 SH   DFND 1 2 3 1,457,126 0 0
COUPA SOFTWARE INC COM 22266L106 85 841 SH   DFND 5 6 841 0 0
COUPA SOFTWARE INC COM 22266L106 668 6,568 SH   SOLE   6,568 0 0
COUPA SOFTWARE INC COM 22266L106 24,306 239,163 SH   SOLE 6 7 10 239,163 0 0
COURSERA INC COM 22266M104 240 10,402 SH   SOLE 6 7 10 10,402 0 0
CRANE CO COM 224399105 34,875 322,081 SH   SOLE 6 7 10 322,081 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 66,507 2,222,817 SH   SOLE 6 7 10 2,222,817 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 659 80,414 SH   SOLE 6 7 10 80,414 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,423 102,326 SH   SOLE 6 7 10 102,326 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 71 1,130 SH   DFND 5 6 1,130 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 121 1,926 SH   SOLE   1,926 0 0
CRONOS GROUP INC COM 22717L101 7,214 1,857,811 SH   SOLE 6 7 10 1,857,811 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13,957 639,918 SH   SOLE 6 7 10 639,918 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,682 47,039 SH   SOLE   47,039 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,785 7,860 SH   DFND 5 6 7,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 96,927 426,841 SH   SOLE 6 7 10 426,841 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,965 86,483 SH   SOLE 6 7 10 86,483 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,322 34,247 SH   SOLE   34,247 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 914 4,953 SH   DFND 5 6 4,953 0 0
CROWN HLDGS INC COM 228368106 908 7,257 SH   SOLE 6 7 10 7,257 0 0
CROWN HLDGS INC COM 228368106 1,289 10,304 SH   SOLE   10,304 0 0
CROWN HLDGS INC COM 228368106 51 409 SH   DFND 5 6 409 0 0
CSW INDUSTRIALS INC COM 126402106 14,885 126,587 SH   SOLE 6 7 10 126,587 0 0
CSX CORP COM 126408103 15,549 415,203 SH   SOLE   415,203 0 0
CSX CORP COM 126408103 212,358 5,670,437 SH   SOLE 6 7 10 5,670,437 0 0
CSX CORP COM 126408103 2,730 72,904 SH   DFND 5 6 72,904 0 0
CUBESMART COM 229663109 905 17,387 SH   SOLE 6 7 10 17,387 0 0
CUBESMART COM 229663109 399 7,662 SH   SOLE   7,662 0 0
CUMMINS INC COM 231021106 6,141 29,939 SH   SOLE 6 7 10 29,939 0 0
CUMMINS INC COM 231021106 95 465 SH   DFND 5 6 465 0 0
CUMMINS INC COM 231021106 1,384 6,749 SH   SOLE   6,749 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 16,592 1,977,618 SH   SOLE 6 7 10 1,977,618 0 0
CVS HEALTH CORP COM 126650100 5,074 50,136 SH   SOLE   50,136 0 0
CVS HEALTH CORP COM 126650100 1,526 15,079 SH   DFND 5 6 15,079 0 0
CVS HEALTH CORP COM 126650100 12,281 121,342 SH   SOLE 6 7 10 121,342 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 402 2,384 SH   SOLE   2,384 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 56,372 334,059 SH   SOLE 6 7 10 334,059 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 795 65,025 SH   SOLE 6 7 10 65,025 0 0
D R HORTON INC COM 23331A109 2,243 30,102 SH   SOLE   30,102 0 0
D R HORTON INC COM 23331A109 1,363 18,296 SH   SOLE 6 7 10 18,296 0 0
D R HORTON INC COM 23331A109 80 1,079 SH   DFND 5 6 1,079 0 0
DADA NEXUS LTD ADS 23344D108 1,075 117,732 SH   SOLE 6 7 10 117,732 0 0
DADA NEXUS LTD ADS 23344D108 1,081 118,387 SH   DFND 1 118,387 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 41,104 26,028 SH   SOLE 6 7 10 26,028 0 0
DANAHER CORPORATION COM 235851102 11,008 37,526 SH   SOLE   37,526 0 0
DANAHER CORPORATION COM 235851102 614 2,094 SH   DFND 5 6 2,094 0 0
DANAHER CORPORATION COM 235851102 3,381 11,526 SH   DFND 1 2 3 11,526 0 0
DANAHER CORPORATION COM 235851102 8,472 28,881 SH   SOLE 6 7 10 28,881 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 162 3,923 SH   SOLE   3,923 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,243 78,492 SH   SOLE 6 7 10 78,492 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 74 1,797 SH   DFND 1 1,797 0 0
DARDEN RESTAURANTS INC COM 237194105 4,068 30,598 SH   SOLE 6 7 10 30,598 0 0
DARDEN RESTAURANTS INC COM 237194105 433 3,259 SH   SOLE   3,259 0 0
DARDEN RESTAURANTS INC COM 237194105 55 415 SH   DFND 5 6 415 0 0
DARIOHEALTH CORP COM NEW 23725P209 333 57,102 SH   SOLE 6 7 10 57,102 0 0
DATADOG INC CL A COM 23804L103 43,446 286,829 SH   DFND 1 2 3 286,829 0 0
DATADOG INC CL A COM 23804L103 1,256 8,293 SH   DFND 5 6 8,293 0 0
DATADOG INC CL A COM 23804L103 23,783 157,015 SH   SOLE 6 7 10 157,015 0 0
DATADOG INC CL A COM 23804L103 33,293 219,799 SH   SOLE   219,799 0 0
DAVITA INC COM 23918K108 1,107 9,786 SH   SOLE 6 7 10 9,786 0 0
DAVITA INC COM 23918K108 343 3,029 SH   SOLE   3,029 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,797 114,755 SH   SOLE   114,755 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,317 67,676 SH   SOLE   67,676 0 0
DBX ETF TR XTRACKERS S&P 233051143 16,015 391,000 SH   SOLE   391,000 0 0
DBX ETF TR XTRACKERS S&P 233051143 16,015 391,000 SH   DFND 1 2 3 391,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 70,789 2,109,335 SH   SOLE 6 7 10 2,109,335 0 0
DEERE & CO COM 244199105 179,013 430,878 SH   SOLE 6 7 10 430,878 0 0
DEERE & CO COM 244199105 571 1,374 SH   DFND 5 6 1,374 0 0
DEERE & CO COM 244199105 19,803 47,666 SH   SOLE   47,666 0 0
DEERE & CO COM 244199105 2,667 6,420 SH   DFND 1 2 3 6,420 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 39,323 893,915 SH   SOLE 6 7 10 893,915 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,988 59,527 SH   SOLE 6 7 10 59,527 0 0
DELL TECHNOLOGIES INC CL C 24703L202 207 4,122 SH   SOLE   4,122 0 0
DELL TECHNOLOGIES INC CL C 24703L202 305 6,077 SH   DFND 5 6 6,077 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,585 40,053 SH   SOLE 6 7 10 40,053 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 565 14,286 SH   SOLE   14,286 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 82 2,080 SH   DFND 5 6 2,080 0 0
DENISON MINES CORP COM 248356107 67,791 41,506,962 SH   SOLE 6 7 10 41,506,962 0 0
DENTSPLY SIRONA INC COM 24906P109 1,050 21,330 SH   SOLE 6 7 10 21,330 0 0
DENTSPLY SIRONA INC COM 24906P109 1,310 26,624 SH   SOLE   26,624 0 0
DESIGNER BRANDS INC CL A 250565108 462 34,218 SH   SOLE 6 7 10 34,218 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,441 118,119 SH   SOLE 6 7 10 118,119 0 0
DEVON ENERGY CORP NEW COM 25179M103 944 15,967 SH   SOLE   15,967 0 0
DEVON ENERGY CORP NEW COM 25179M103 129 2,190 SH   DFND 5 6 2,190 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,034 34,399 SH   SOLE 6 7 10 34,399 0 0
DEXCOM INC COM 252131107 34,475 67,386 SH   SOLE   67,386 0 0
DEXCOM INC COM 252131107 24,988 48,843 SH   DFND 1 2 3 48,843 0 0
DEXCOM INC COM 252131107 1,573 3,075 SH   DFND 5 6 3,075 0 0
DEXCOM INC COM 252131107 77,607 151,695 SH   SOLE 6 7 10 151,695 0 0
DIAMONDBACK ENERGY INC COM 25278X109 591 4,312 SH   SOLE   4,312 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,046 14,922 SH   SOLE 6 7 10 14,922 0 0
DIAMONDBACK ENERGY INC COM 25278X109 81 589 SH   DFND 5 6 589 0 0
DICKS SPORTING GOODS INC COM 253393102 1,695 16,951 SH   SOLE 6 7 10 16,951 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 13 5,240 SH   DFND 1 5,240 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 131 52,450 SH   SOLE 6 7 10 52,450 0 0
DIGI INTL INC COM 253798102 1,786 82,980 SH   SOLE 6 7 10 82,980 0 0
DIGITAL RLTY TR INC COM 253868103 54,221 382,374 SH   SOLE 6 7 10 382,374 0 0
DIGITAL RLTY TR INC COM 253868103 2,707 19,090 SH   DFND 5 6 19,090 0 0
DIGITAL RLTY TR INC COM 253868103 5,022 35,416 SH   SOLE   35,416 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 129 17,980 SH   SOLE   17,980 0 0
DISCOVER FINL SVCS COM 254709108 102 925 SH   DFND 5 6 925 0 0
DISCOVER FINL SVCS COM 254709108 2,410 21,870 SH   SOLE 6 7 10 21,870 0 0
DISCOVER FINL SVCS COM 254709108 3,037 27,561 SH   SOLE   27,561 0 0
DISCOVERY INC COM SER A 25470F104 335 13,452 SH   SOLE 6 7 10 13,452 0 0
DISCOVERY INC COM SER A 25470F104 14 546 SH   DFND 5 6 546 0 0
DISCOVERY INC COM SER A 25470F104 107 4,288 SH   SOLE   4,288 0 0
DISCOVERY INC COM SER C 25470F302 450 18,016 SH   SOLE 6 7 10 18,016 0 0
DISCOVERY INC COM SER C 25470F302 193 7,724 SH   SOLE   7,724 0 0
DISCOVERY INC COM SER C 25470F302 14 545 SH   DFND 5 6 545 0 0
DISH NETWORK CORPORATION CL A 25470M109 168 5,323 SH   SOLE   5,323 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,583 50,030 SH   SOLE 6 7 10 50,030 0 0
DISNEY WALT CO COM 254687106 22,904 166,984 SH   SOLE 6 7 10 166,984 0 0
DISNEY WALT CO COM 254687106 1,546 11,272 SH   DFND 5 6 11,272 0 0
DISNEY WALT CO COM 254687106 28,776 209,797 SH   SOLE   209,797 0 0
DISNEY WALT CO COM 254687106 767 5,593 SH   DFND 1 2 3 5,593 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 8,369 SH   SOLE   8,369 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 109 34,059 SH   SOLE 6 7 10 34,059 0 0
DLOCAL LTD CLASS A COM G29018101 22 703 SH   DFND 1 703 0 0
DLOCAL LTD CLASS A COM G29018101 8,211 262,667 SH   SOLE 6 7 10 262,667 0 0
DLOCAL LTD CLASS A COM G29018101 613 19,600 SH   DFND 1 2 3 19,600 0 0
DOCUSIGN INC COM 256163106 11,126 103,861 SH   SOLE 6 7 10 103,861 0 0
DOCUSIGN INC COM 256163106 2,028 18,935 SH   SOLE   18,935 0 0
DOCUSIGN INC COM 256163106 1,040 9,709 SH   DFND 5 6 9,709 0 0
DOLLAR GEN CORP NEW COM 256677105 3,093 13,892 SH   SOLE   13,892 0 0
DOLLAR GEN CORP NEW COM 256677105 3,807 17,099 SH   SOLE 6 7 10 17,099 0 0
DOLLAR GEN CORP NEW COM 256677105 168 754 SH   DFND 5 6 754 0 0
DOLLAR TREE INC COM 256746108 20,774 129,716 SH   SOLE 6 7 10 129,716 0 0
DOLLAR TREE INC COM 256746108 1,140 7,120 SH   DFND 5 6 7,120 0 0
DOLLAR TREE INC COM 256746108 4,376 27,326 SH   SOLE   27,326 0 0
DOMINION ENERGY INC COM 25746U109 224 2,635 SH   DFND 5 6 2,635 0 0
DOMINION ENERGY INC COM 25746U109 1,743 20,516 SH   SOLE   20,516 0 0
DOMINION ENERGY INC COM 25746U109 4,568 53,764 SH   SOLE 6 7 10 53,764 0 0
DOORDASH INC CL A 25809K105 94 801 SH   DFND 5 6 801 0 0
DOORDASH INC CL A 25809K105 1,137 9,698 SH   SOLE   9,698 0 0
DOORDASH INC CL A 25809K105 150 1,278 SH   SOLE 6 7 10 1,278 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,548 744,131 SH   SOLE 6 7 10 744,131 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 21 10,259 SH   SOLE   10,259 0 0
DOVER CORP COM 260003108 107 683 SH   DFND 5 6 683 0 0
DOVER CORP COM 260003108 1,408 8,977 SH   SOLE 6 7 10 8,977 0 0
DOVER CORP COM 260003108 1,046 6,669 SH   SOLE   6,669 0 0
DOW INC COM 260557103 334 5,247 SH   DFND 1 2 3 5,247 0 0
DOW INC COM 260557103 154 2,410 SH   DFND 5 6 2,410 0 0
DOW INC COM 260557103 2,879 45,185 SH   SOLE   45,185 0 0
DOW INC COM 260557103 4,383 68,784 SH   SOLE 6 7 10 68,784 0 0
DOXIMITY INC CL A 26622P107 8,149 156,442 SH   SOLE 6 7 10 156,442 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 311 31,727 SH   SOLE   31,727 0 0
DROPBOX INC CL A 26210C104 1,133 48,751 SH   SOLE   48,751 0 0
DROPBOX INC CL A 26210C104 42,206 1,815,322 SH   SOLE 6 7 10 1,815,322 0 0
DTE ENERGY CO COM 233331107 649 4,907 SH   SOLE   4,907 0 0
DTE ENERGY CO COM 233331107 16,513 124,902 SH   SOLE 6 7 10 124,902 0 0
DTE ENERGY CO COM 233331107 74 557 SH   DFND 5 6 557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,643 23,674 SH   SOLE   23,674 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 942 8,439 SH   DFND 5 6 8,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,559 219,941 SH   SOLE 6 7 10 219,941 0 0
DUKE REALTY CORP COM NEW 264411505 1,282 22,086 SH   SOLE 6 7 10 22,086 0 0
DUKE REALTY CORP COM NEW 264411505 86 1,483 SH   DFND 5 6 1,483 0 0
DUKE REALTY CORP COM NEW 264411505 1,871 32,218 SH   SOLE   32,218 0 0
DUPONT DE NEMOURS INC COM 26614N102 779 10,584 SH   DFND 5 6 10,584 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,388 32,449 SH   SOLE 6 7 10 32,449 0 0
DUPONT DE NEMOURS INC COM 26614N102 961 13,056 SH   SOLE   13,056 0 0
DXC TECHNOLOGY CO COM 23355L106 984 30,152 SH   SOLE 6 7 10 30,152 0 0
DXC TECHNOLOGY CO COM 23355L106 170 5,212 SH   SOLE   5,212 0 0
DXP ENTERPRISES INC COM NEW 233377407 15,425 569,383 SH   SOLE 6 7 10 569,383 0 0
DYCOM INDS INC COM 267475101 17,655 185,339 SH   SOLE 6 7 10 185,339 0 0
DYCOM INDS INC COM 267475101 4 44 SH   DFND 5 6 44 0 0
DYNEX CAP INC COM 26817Q886 12,585 776,823 SH   SOLE 6 7 10 776,823 0 0
EAGLE MATLS INC COM 26969P108 28,577 222,631 SH   SOLE 6 7 10 222,631 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 64 3,016 SH   SOLE   3,016 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 13,758 650,785 SH   SOLE 6 7 10 650,785 0 0
EASTMAN CHEM CO COM 277432100 49 437 SH   DFND 5 6 437 0 0
EASTMAN CHEM CO COM 277432100 936 8,351 SH   SOLE   8,351 0 0
EASTMAN CHEM CO COM 277432100 863 7,705 SH   SOLE 6 7 10 7,705 0 0
EATON CORP PLC SHS G29183103 143,489 945,497 SH   SOLE 6 7 10 945,497 0 0
EATON CORP PLC SHS G29183103 2,333 15,370 SH   SOLE   15,370 0 0
EATON CORP PLC SHS G29183103 197 1,297 SH   DFND 5 6 1,297 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 2,806 2,418,709 SH   SOLE 6 7 10 2,418,709 0 0
EBAY INC. COM 278642103 1,390 24,267 SH   DFND 5 6 24,267 0 0
EBAY INC. COM 278642103 105 1,841 SH   DFND 1 2 3 1,841 0 0
EBAY INC. COM 278642103 8,776 153,258 SH   SOLE   153,258 0 0
EBAY INC. COM 278642103 34,418 601,083 SH   SOLE 6 7 10 601,083 0 0
ECOLAB INC COM 278865100 146 829 SH   DFND 5 6 829 0 0
ECOLAB INC COM 278865100 5,929 33,581 SH   SOLE 6 7 10 33,581 0 0
ECOLAB INC COM 278865100 2,973 16,839 SH   SOLE   16,839 0 0
ECOPETROL S A SPONSORED ADS 279158109 76 4,098 SH   SOLE   4,098 0 0
ECOPETROL S A SPONSORED ADS 279158109 6,166 331,515 SH   SOLE 6 7 10 331,515 0 0
ECOPETROL S A SPONSORED ADS 279158109 66 3,561 SH   DFND 1 2 3 3,561 0 0
EDISON INTL COM 281020107 675 9,623 SH   SOLE   9,623 0 0
EDISON INTL COM 281020107 2,084 29,727 SH   SOLE 6 7 10 29,727 0 0
EDISON INTL COM 281020107 94 1,336 SH   DFND 5 6 1,336 0 0
EDITAS MEDICINE INC COM 28106W103 4,099 215,489 SH   SOLE 6 7 10 215,489 0 0
EDITAS MEDICINE INC COM 28106W103 33 1,712 SH   SOLE   1,712 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 499 4,240 SH   DFND 5 6 4,240 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 6,452 54,807 SH   SOLE   54,807 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,444 105,710 SH   SOLE 6 7 10 105,710 0 0
EHEALTH INC COM 28238P109 1,502 121,065 SH   SOLE 6 7 10 121,065 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 38 1,449 SH   DFND 5 6 1,449 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,032 39,545 SH   SOLE   39,545 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 25 967 SH   SOLE 6 7 10 967 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,976 75,724 SH   DFND 1 2 3 75,724 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 6,679 163,939 SH   SOLE 6 7 10 163,939 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,769 157,827 SH   SOLE 6 7 10 157,827 0 0
ELECTRONIC ARTS INC COM 285512109 9,777 77,282 SH   SOLE   77,282 0 0
ELECTRONIC ARTS INC COM 285512109 1,214 9,600 SH   DFND 5 6 9,600 0 0
ELECTRONIC ARTS INC COM 285512109 42,473 335,725 SH   SOLE 6 7 10 335,725 0 0
ELLINGTON FINANCIAL INC COM 28852N109 22,285 1,255,476 SH   SOLE 6 7 10 1,255,476 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 537 42,620 SH   DFND 1 2 3 42,620 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 181 14,355 SH   SOLE   14,355 0 0
EMCOR GROUP INC COM 29084Q100 557 4,944 SH   SOLE   4,944 0 0
EMCOR GROUP INC COM 29084Q100 9 80 SH   DFND 5 6 80 0 0
EMCOR GROUP INC COM 29084Q100 32,884 291,968 SH   SOLE 6 7 10 291,968 0 0
EMERSON ELEC CO COM 291011104 2,420 24,677 SH   SOLE   24,677 0 0
EMERSON ELEC CO COM 291011104 276 2,819 SH   DFND 5 6 2,819 0 0
EMERSON ELEC CO COM 291011104 167,703 1,710,384 SH   SOLE 6 7 10 1,710,384 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 297 44,082 SH   SOLE 6 7 10 44,082 0 0
ENBRIDGE INC COM 29250N105 314 6,803 SH   SOLE   6,803 0 0
ENBRIDGE INC COM 29250N105 84,637 1,836,350 SH   SOLE 6 7 10 1,836,350 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 17,715 3,809,722 SH   SOLE 6 7 10 3,809,722 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 38 6,416 SH   SOLE   6,416 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 37 6,217 SH   DFND 1 2 3 6,217 0 0
ENERGY FUELS INC COM NEW 292671708 72,950 7,916,389 SH   SOLE 6 7 10 7,916,389 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162,366 14,509,932 SH   SOLE 6 7 10 14,509,932 0 0
ENERSYS COM 29275Y102 39 519 SH   DFND 1 519 0 0
ENERSYS COM 29275Y102 2,535 33,994 SH   SOLE   33,994 0 0
ENERSYS COM 29275Y102 79,336 1,063,912 SH   SOLE 6 7 10 1,063,912 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 57,293 5,937,130 SH   SOLE 6 7 10 5,937,130 0 0
ENNIS INC COM 293389102 13,327 721,569 SH   SOLE 6 7 10 721,569 0 0
ENOVIX CORPORATION COM 293594107 795 55,720 SH   SOLE 6 7 10 55,720 0 0
ENPHASE ENERGY INC COM 29355A107 11,539 57,184 SH   SOLE 6 7 10 57,184 0 0
ENPHASE ENERGY INC COM 29355A107 681 3,375 SH   SOLE   3,375 0 0
ENPHASE ENERGY INC COM 29355A107 81 400 SH   DFND 5 6 400 0 0
ENTEGRIS INC COM 29362U104 15,413 117,424 SH   SOLE   117,424 0 0
ENTEGRIS INC COM 29362U104 196 1,496 SH   DFND 5 6 1,496 0 0
ENTERGY CORP NEW COM 29364G103 1,981 16,964 SH   SOLE 6 7 10 16,964 0 0
ENTERGY CORP NEW COM 29364G103 1,029 8,815 SH   SOLE   8,815 0 0
ENTERGY CORP NEW COM 29364G103 76 654 SH   DFND 5 6 654 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 169,611 6,571,535 SH   SOLE 6 7 10 6,571,535 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 1,045 431,906 SH   SOLE 6 7 10 431,906 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 94 286,267 SH   DFND 5 6 286,267 0 0
ENVESTNET INC COM 29404K106 9,816 131,869 SH   SOLE 6 7 10 131,869 0 0
ENVESTNET INC COM 29404K106 26 354 SH   DFND 1 354 0 0
ENVIVA INC COM 29415B103 18,879 238,520 SH   SOLE 6 7 10 238,520 0 0
EOG RES INC COM 26875P101 4,741 39,760 SH   DFND 5 6 39,760 0 0
EOG RES INC COM 26875P101 4,746 39,802 SH   SOLE 6 7 10 39,802 0 0
EOG RES INC COM 26875P101 5,762 48,323 SH   SOLE   48,323 0 0
EPIZYME INC COM 29428V104 5 4,012 SH   SOLE   4,012 0 0
EPIZYME INC COM 29428V104 22 19,495 SH   SOLE 6 7 10 19,495 0 0
EPR PPTYS COM SH BEN INT 26884U109 143 2,619 SH   SOLE   2,619 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,049 37,461 SH   DFND 5 6 37,461 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2,226 86,167 SH   SOLE 6 7 10 86,167 0 0
EQONEX LIMITED SHS Y2074E109 1,242 554,466 SH   SOLE 6 7 10 554,466 0 0
EQUIFAX INC COM 294429105 1,914 8,074 SH   SOLE 6 7 10 8,074 0 0
EQUIFAX INC COM 294429105 94 396 SH   DFND 5 6 396 0 0
EQUIFAX INC COM 294429105 733 3,091 SH   SOLE   3,091 0 0
EQUINIX INC COM 29444U700 18,397 24,807 SH   SOLE 6 7 10 24,807 0 0
EQUINIX INC COM 29444U700 509 687 SH   DFND 5 6 687 0 0
EQUINIX INC COM 29444U700 6,376 8,597 SH   SOLE   8,597 0 0
EQUINOX GOLD CORP COM 29446Y502 1,921 232,455 SH   SOLE 6 7 10 232,455 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 43,381 5,139,913 SH   SOLE 6 7 10 5,139,913 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 694 9,078 SH   SOLE   9,078 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 854 11,171 SH   SOLE 6 7 10 11,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,702 74,535 SH   SOLE   74,535 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 341 3,790 SH   DFND 5 6 3,790 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,236 58,235 SH   SOLE 6 7 10 58,235 0 0
ERICSSON ADR B SEK 10 294821608 959 104,935 SH   SOLE 6 7 10 104,935 0 0
ERO COPPER CORP COM 296006109 18,670 1,273,594 SH   SOLE 6 7 10 1,273,594 0 0
ESSENTIAL UTILS INC COM 29670G102 319 6,245 SH   SOLE   6,245 0 0
ESSENTIAL UTILS INC COM 29670G102 621 12,138 SH   SOLE 6 7 10 12,138 0 0
ESSEX PPTY TR INC COM 297178105 1,815 5,254 SH   SOLE   5,254 0 0
ESSEX PPTY TR INC COM 297178105 2,291 6,631 SH   SOLE 6 7 10 6,631 0 0
ESSEX PPTY TR INC COM 297178105 247 715 SH   DFND 5 6 715 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,735 71,660 SH   SOLE   71,660 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,235 112,800 SH   SOLE   112,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,950 365,350 SH   SOLE   365,350 0 0
ETSY INC COM 29786A106 1,202 9,671 SH   SOLE   9,671 0 0
ETSY INC COM 29786A106 160 1,288 SH   DFND 5 6 1,288 0 0
ETSY INC COM 29786A106 9,328 75,057 SH   SOLE 6 7 10 75,057 0 0
EVERBRIDGE INC COM 29978A104 15,596 357,371 SH   SOLE 6 7 10 357,371 0 0
EVERBRIDGE INC COM 29978A104 410 9,391 SH   SOLE   9,391 0 0
EVERGY INC COM 30034W106 397 5,808 SH   SOLE   5,808 0 0
EVERGY INC COM 30034W106 933 13,659 SH   SOLE 6 7 10 13,659 0 0
EVERGY INC COM 30034W106 50 729 SH   DFND 5 6 729 0 0
EVERSOURCE ENERGY COM 30040W108 1,435 16,273 SH   SOLE   16,273 0 0
EVERSOURCE ENERGY COM 30040W108 111 1,256 SH   DFND 5 6 1,256 0 0
EVERSOURCE ENERGY COM 30040W108 1,687 19,124 SH   SOLE 6 7 10 19,124 0 0
EXACT SCIENCES CORP COM 30063P105 39 562 SH   DFND 5 6 562 0 0
EXACT SCIENCES CORP COM 30063P105 1,166 16,680 SH   DFND 1 2 3 16,680 0 0
EXACT SCIENCES CORP COM 30063P105 417 5,963 SH   SOLE 6 7 10 5,963 0 0
EXACT SCIENCES CORP COM 30063P105 6,260 89,535 SH   SOLE   89,535 0 0
EXELIXIS INC COM 30161Q104 181 7,983 SH   SOLE   7,983 0 0
EXELIXIS INC COM 30161Q104 228 10,052 SH   SOLE 6 7 10 10,052 0 0
EXELON CORP COM 30161N101 150 3,158 SH   DFND 1 2 3 3,158 0 0
EXELON CORP COM 30161N101 1,477 31,016 SH   DFND 5 6 31,016 0 0
EXELON CORP COM 30161N101 29,867 627,068 SH   SOLE 6 7 10 627,068 0 0
EXELON CORP COM 30161N101 8,114 170,364 SH   SOLE   170,364 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,680 59,693 SH   SOLE 6 7 10 59,693 0 0
EXPEDIA GROUP INC COM NEW 30212P303 270 1,382 SH   DFND 5 6 1,382 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,250 57,496 SH   SOLE   57,496 0 0
EXPEDITORS INTL WASH INC COM 302130109 57 550 SH   DFND 5 6 550 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,843 37,256 SH   SOLE 6 7 10 37,256 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,525 72,949 SH   SOLE   72,949 0 0
EXPONENT INC COM 30214U102 30,861 285,616 SH   SOLE 6 7 10 285,616 0 0
EXPONENT INC COM 30214U102 2,955 27,349 SH   DFND 5 6 27,349 0 0
EXSCIENTIA PLC ADS 30223G102 378 26,263 SH   SOLE 6 7 10 26,263 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,510 12,210 SH   SOLE 6 7 10 12,210 0 0
EXTRA SPACE STORAGE INC COM 30225T102 294 1,429 SH   DFND 5 6 1,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,230 20,575 SH   SOLE   20,575 0 0
EXXON MOBIL CORP COM 30231G102 2,340 28,328 SH   DFND 5 6 28,328 0 0
EXXON MOBIL CORP COM 30231G102 59 717 SH   DFND 1 2 3 717 0 0
EXXON MOBIL CORP COM 30231G102 20,860 252,575 SH   SOLE 6 7 10 252,575 0 0
EXXON MOBIL CORP COM 30231G102 11,791 142,765 SH   SOLE   142,765 0 0
F5 INC COM 315616102 130 624 SH   DFND 5 6 624 0 0
F5 INC COM 315616102 320 1,531 SH   SOLE   1,531 0 0
F5 INC COM 315616102 3,727 17,838 SH   SOLE 6 7 10 17,838 0 0
FACTSET RESH SYS INC COM 303075105 53 122 SH   DFND 5 6 122 0 0
FACTSET RESH SYS INC COM 303075105 4,234 9,752 SH   SOLE 6 7 10 9,752 0 0
FACTSET RESH SYS INC COM 303075105 8,144 18,758 SH   SOLE   18,758 0 0
FARO TECHNOLOGIES INC COM 311642102 257 4,950 SH   DFND 5 6 4,950 0 0
FARO TECHNOLOGIES INC COM 311642102 12,117 233,372 SH   SOLE 6 7 10 233,372 0 0
FASTENAL CO COM 311900104 4,901 82,509 SH   SOLE   82,509 0 0
FASTENAL CO COM 311900104 1,401 23,588 SH   DFND 5 6 23,588 0 0
FASTENAL CO COM 311900104 175,817 2,959,875 SH   SOLE 6 7 10 2,959,875 0 0
FASTLY INC CL A 31188V100 17,910 1,030,467 SH   SOLE 6 7 10 1,030,467 0 0
FASTLY INC CL A 31188V100 470 27,037 SH   SOLE   27,037 0 0
FATE THERAPEUTICS INC COM 31189P102 93 2,410 SH   SOLE   2,410 0 0
FATE THERAPEUTICS INC COM 31189P102 905 23,331 SH   SOLE 6 7 10 23,331 0 0
FEDEX CORP COM 31428X106 6,636 28,679 SH   SOLE 6 7 10 28,679 0 0
FEDEX CORP COM 31428X106 1,437 6,209 SH   SOLE   6,209 0 0
FEDEX CORP COM 31428X106 185 800 SH   DFND 5 6 800 0 0
FERRARI N V COM N3167Y103 6,908 31,675 SH   SOLE   31,675 0 0
FIBROGEN INC COM 31572Q808 28 2,324 SH   SOLE   2,324 0 0
FIBROGEN INC COM 31572Q808 105 8,721 SH   SOLE 6 7 10 8,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,519 35,038 SH   SOLE   35,038 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 196 1,949 SH   DFND 5 6 1,949 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 123 1,226 SH   DFND 1 1,226 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,259 490,530 SH   SOLE 6 7 10 490,530 0 0
FIFTH THIRD BANCORP COM 316773100 95 2,215 SH   DFND 5 6 2,215 0 0
FIFTH THIRD BANCORP COM 316773100 1,966 45,689 SH   SOLE   45,689 0 0
FIFTH THIRD BANCORP COM 316773100 1,606 37,325 SH   SOLE 6 7 10 37,325 0 0
FIRST AMERN FINL CORP COM 31847R102 930 14,343 SH   SOLE 6 7 10 14,343 0 0
FIRST INDL RLTY TR INC COM 32054K103 880 14,217 SH   SOLE 6 7 10 14,217 0 0
FIRST INDL RLTY TR INC COM 32054K103 282 4,562 SH   SOLE   4,562 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 58,253 4,428,533 SH   SOLE 6 7 10 4,428,533 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,761 10,865 SH   SOLE   10,865 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 94 580 SH   DFND 5 6 580 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,816 11,203 SH   SOLE 6 7 10 11,203 0 0
FIRST SOLAR INC COM 336433107 6,304 75,286 SH   SOLE 6 7 10 75,286 0 0
FIRST SOLAR INC COM 336433107 59 703 SH   DFND 5 6 703 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 559 29,401 SH   SOLE   29,401 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 407 10,100 SH   SOLE   10,100 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,085 171,100 SH   SOLE   171,100 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,438 172,200 SH   SOLE   172,200 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,305 324,010 SH   SOLE   324,010 0 0
FIRSTENERGY CORP COM 337932107 1,402 30,580 SH   SOLE 6 7 10 30,580 0 0
FIRSTENERGY CORP COM 337932107 81 1,770 SH   DFND 5 6 1,770 0 0
FIRSTENERGY CORP COM 337932107 658 14,339 SH   SOLE   14,339 0 0
FISERV INC COM 337738108 2,081 20,518 SH   DFND 5 6 20,518 0 0
FISERV INC COM 337738108 8,893 87,705 SH   SOLE   87,705 0 0
FISERV INC COM 337738108 109,747 1,082,318 SH   SOLE 6 7 10 1,082,318 0 0
FISERV INC COM 337738108 168 1,652 SH   DFND 1 1,652 0 0
FIVE9 INC COM 338307101 1,062 9,619 SH   SOLE   9,619 0 0
FIVE9 INC COM 338307101 40,429 366,206 SH   SOLE 6 7 10 366,206 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 318 32,225 SH   SOLE   32,225 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,654 28,800 SH   SOLE   28,800 0 0
FLORA GROWTH CORP COM 339764102 2,640 1,347,082 SH   SOLE 6 7 10 1,347,082 0 0
FLORA GROWTH CORP COM 339764102 113 57,656 SH   DFND 5 6 57,656 0 0
FLOWERS FOODS INC COM 343498101 2,305 89,637 SH   SOLE 6 7 10 89,637 0 0
FLUENCE ENERGY INC COM CL A 34379V103 609 46,433 SH   SOLE 6 7 10 46,433 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,359 175,250 SH   SOLE 6 7 10 175,250 0 0
FLYWIRE CORPORATION COM VTG 302492103 14 472 SH   DFND 1 472 0 0
FMC CORP COM NEW 302491303 987 7,499 SH   SOLE 6 7 10 7,499 0 0
FMC CORP COM NEW 302491303 1,582 12,021 SH   SOLE   12,021 0 0
FOOT LOCKER INC COM 344849104 975 32,865 SH   SOLE 6 7 10 32,865 0 0
FORD MTR CO DEL COM 345370860 23,582 1,394,530 SH   SOLE 6 7 10 1,394,530 0 0
FORD MTR CO DEL COM 345370860 760 44,931 SH   DFND 5 6 44,931 0 0
FORD MTR CO DEL COM 345370860 4,748 280,786 SH   SOLE   280,786 0 0
FORD MTR CO DEL COM 345370860 57 3,359 SH   DFND 1 3,359 0 0
FORIAN INC COM 34630N106 1,196 171,816 SH   DFND 5 6 171,816 0 0
FORTINET INC COM 34959E109 11,374 33,284 SH   SOLE   33,284 0 0
FORTINET INC COM 34959E109 120,311 352,054 SH   SOLE 6 7 10 352,054 0 0
FORTINET INC COM 34959E109 2,053 6,007 SH   DFND 5 6 6,007 0 0
FORTIVE CORP COM 34959J108 69 1,139 SH   DFND 5 6 1,139 0 0
FORTIVE CORP COM 34959J108 126,693 2,079,316 SH   SOLE 6 7 10 2,079,316 0 0
FORTIVE CORP COM 34959J108 2,659 43,635 SH   SOLE   43,635 0 0
FORTUNA SILVER MINES INC COM 349915108 24,788 6,518,290 SH   SOLE 6 7 10 6,518,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 619 8,328 SH   SOLE 6 7 10 8,328 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 440 SH   DFND 5 6 440 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 478 6,432 SH   SOLE   6,432 0 0
FOX CORP CL A COM 35137L105 809 20,514 SH   SOLE 6 7 10 20,514 0 0
FOX CORP CL A COM 35137L105 799 20,243 SH   SOLE   20,243 0 0
FOX CORP CL B COM 35137L204 134 3,704 SH   SOLE   3,704 0 0
FOX CORP CL B COM 35137L204 334 9,202 SH   SOLE 6 7 10 9,202 0 0
FRANKLIN RESOURCES INC COM 354613101 688 24,648 SH   SOLE   24,648 0 0
FRANKLIN RESOURCES INC COM 354613101 953 34,150 SH   SOLE 6 7 10 34,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 114,658 2,305,138 SH   SOLE 6 7 10 2,305,138 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,800 36,193 SH   DFND 5 6 36,193 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,421 129,099 SH   SOLE   129,099 0 0
FRESHPET INC COM 358039105 3,457 33,677 SH   SOLE   33,677 0 0
FRESHWORKS INC CLASS A COM 358054104 125 6,989 SH   SOLE   6,989 0 0
FRESHWORKS INC CLASS A COM 358054104 4,779 266,713 SH   SOLE 6 7 10 266,713 0 0
FREYR BATTERY SHS L4135L100 27,648 2,255,130 SH   SOLE 6 7 10 2,255,130 0 0
FREYR BATTERY SHS L4135L100 516 42,084 SH   SOLE   42,084 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,697 61,331 SH   SOLE 6 7 10 61,331 0 0
FS KKR CAP CORP COM 302635206 905 39,680 SH   SOLE   39,680 0 0
FTI CONSULTING INC COM 302941109 3,598 22,885 SH   SOLE 6 7 10 22,885 0 0
FUELCELL ENERGY INC COM 35952H601 5,083 882,461 SH   SOLE 6 7 10 882,461 0 0
FUELCELL ENERGY INC COM 35952H601 198 34,433 SH   DFND 5 6 34,433 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 574 86,033 SH   SOLE   86,033 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 171 25,621 SH   DFND 1 25,621 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 688 21,116 SH   DFND 1 21,116 0 0
FUTURE FINTECH GROUP INC COM 36117V105 624 823,153 SH   SOLE 6 7 10 823,153 0 0
GALLAGHER ARTHUR J & CO COM 363576109 926 5,301 SH   SOLE   5,301 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,119 29,318 SH   SOLE 6 7 10 29,318 0 0
GALLAGHER ARTHUR J & CO COM 363576109 117 670 SH   DFND 5 6 670 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 506 10,777 SH   SOLE   10,777 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,338 284,212 SH   SOLE 6 7 10 284,212 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 15 8,780 SH   SOLE   8,780 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 19 10,856 SH   SOLE 6 7 10 10,856 0 0
GAP INC COM 364760108 160 11,394 SH   SOLE 6 7 10 11,394 0 0
GARMIN LTD SHS H2906T109 23,439 197,613 SH   SOLE 6 7 10 197,613 0 0
GARMIN LTD SHS H2906T109 59 498 SH   DFND 5 6 498 0 0
GARMIN LTD SHS H2906T109 952 8,028 SH   SOLE   8,028 0 0
GARTNER INC COM 366651107 78 261 SH   DFND 5 6 261 0 0
GARTNER INC COM 366651107 1,612 5,418 SH   SOLE   5,418 0 0
GARTNER INC COM 366651107 1,361 4,576 SH   SOLE 6 7 10 4,576 0 0
GATOS SILVER INC COM 368036109 4,448 1,029,630 SH   SOLE 6 7 10 1,029,630 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,361 136,587 SH   SOLE 6 7 10 136,587 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 269 6,841 SH   DFND 5 6 6,841 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,484 88,772 SH   DFND 1 88,772 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 295 7,524 SH   SOLE   7,524 0 0
GENERAL DYNAMICS CORP COM 369550108 3,076 12,755 SH   SOLE 6 7 10 12,755 0 0
GENERAL DYNAMICS CORP COM 369550108 192 797 SH   DFND 5 6 797 0 0
GENERAL DYNAMICS CORP COM 369550108 3,396 14,080 SH   SOLE   14,080 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19,220 210,059 SH   SOLE   210,059 0 0
GENERAL ELECTRIC CO COM NEW 369604301 323 3,535 SH   DFND 5 6 3,535 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,129 45,131 SH   SOLE 6 7 10 45,131 0 0
GENERAL MLS INC COM 370334104 133 1,964 SH   DFND 5 6 1,964 0 0
GENERAL MLS INC COM 370334104 2,224 32,848 SH   SOLE   32,848 0 0
GENERAL MLS INC COM 370334104 5,707 84,271 SH   SOLE 6 7 10 84,271 0 0
GENERAL MTRS CO COM 37045V100 6,658 152,229 SH   SOLE   152,229 0 0
GENERAL MTRS CO COM 37045V100 25,423 581,223 SH   SOLE 6 7 10 581,223 0 0
GENERAL MTRS CO COM 37045V100 31,658 723,782 SH   DFND 1 2 3 723,782 0 0
GENERAL MTRS CO COM 37045V100 55 1,263 SH   DFND 1 1,263 0 0
GENERAL MTRS CO COM 37045V100 927 21,201 SH   DFND 5 6 21,201 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 55,438 4,734,239 SH   SOLE 6 7 10 4,734,239 0 0
GENMAB A/S SPONSORED ADS 372303206 689 19,056 SH   SOLE   19,056 0 0
GENMAB A/S SPONSORED ADS 372303206 1,302 35,976 SH   DFND 1 2 3 35,976 0 0
GENTHERM INC COM 37253A103 31 430 SH   DFND 1 430 0 0
GENTHERM INC COM 37253A103 1,068 14,623 SH   SOLE   14,623 0 0
GENTHERM INC COM 37253A103 10,877 148,913 SH   SOLE 6 7 10 148,913 0 0
GENUINE PARTS CO COM 372460105 1,616 12,821 SH   SOLE 6 7 10 12,821 0 0
GENUINE PARTS CO COM 372460105 58 460 SH   DFND 5 6 460 0 0
GENUINE PARTS CO COM 372460105 453 3,595 SH   SOLE   3,595 0 0
GERDAU SA SPON ADR REP PFD 373737105 105 16,264 SH   DFND 1 2 3 16,264 0 0
GERDAU SA SPON ADR REP PFD 373737105 608 94,540 SH   SOLE   94,540 0 0
GETTY RLTY CORP NEW COM 374297109 12,960 452,827 SH   SOLE 6 7 10 452,827 0 0
GETTY RLTY CORP NEW COM 374297109 39 1,350 SH   SOLE   1,350 0 0
GEVO INC COM PAR 374396406 710 151,653 SH   SOLE 6 7 10 151,653 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 2,499 136,609 SH   DFND 5 6 136,609 0 0
GIBRALTAR INDS INC COM 374689107 11,080 257,975 SH   SOLE 6 7 10 257,975 0 0
GILDAN ACTIVEWEAR INC COM 375916103 945 25,160 SH   SOLE 6 7 10 25,160 0 0
GILEAD SCIENCES INC COM 375558103 3,065 51,561 SH   DFND 5 6 51,561 0 0
GILEAD SCIENCES INC COM 375558103 40 677 SH   DFND 1 2 3 677 0 0
GILEAD SCIENCES INC COM 375558103 13,706 230,553 SH   SOLE   230,553 0 0
GILEAD SCIENCES INC COM 375558103 69,076 1,161,911 SH   SOLE 6 7 10 1,161,911 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 642 159,263 SH   SOLE 6 7 10 159,263 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 15 3,633 SH   DFND 5 6 3,633 0 0
GLOBAL NET LEASE INC COM NEW 379378201 24,534 1,559,682 SH   SOLE 6 7 10 1,559,682 0 0
GLOBAL NET LEASE INC COM NEW 379378201 787 50,028 SH   SOLE   50,028 0 0
GLOBAL PMTS INC COM 37940X102 2,261 16,522 SH   SOLE 6 7 10 16,522 0 0
GLOBAL PMTS INC COM 37940X102 2,412 17,625 SH   SOLE   17,625 0 0
GLOBAL PMTS INC COM 37940X102 128 939 SH   DFND 5 6 939 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,965 220,830 SH   SOLE   220,830 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 62,382 2,263,481 SH   SOLE   2,263,481 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,833 66,517 SH   DFND 1 2 3 66,517 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 7,480 1,369,874 SH   SOLE 6 7 10 1,369,874 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 5,783 347,300 SH   SOLE   347,300 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,286 149,450 SH   DFND   149,450 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,612 73,293 SH   DFND 1 2 3 73,293 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15,239 693,019 SH   SOLE 6 7 10 693,019 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16,196 736,531 SH   SOLE   736,531 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,118 99,222 SH   DFND 1 2 3 99,222 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,757 55,922 SH   DFND 5 6 55,922 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,576 209,278 SH   SOLE   209,278 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,997 93,600 SH   SOLE   93,600 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 15,147 473,037 SH   SOLE 6 7 10 473,037 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3,728 213,900 SH   SOLE 6 7 10 213,900 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7,459 496,273 SH   SOLE 6 7 10 496,273 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2,123 141,249 SH   SOLE   141,249 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,426 473,480 SH   SOLE   473,480 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,975 49,000 SH   SOLE   49,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,343 29,500 SH   SOLE   29,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 618 17,000 SH   SOLE   17,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,111 100,000 SH   SOLE   100,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 13,678 411,135 SH   SOLE   411,135 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23,734 308,309 SH   SOLE 6 7 10 308,309 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 123,916 1,609,719 SH   SOLE   1,609,719 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 7,252 694,600 SH   SOLE   694,600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,401 209,880 SH   SOLE   209,880 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,316 348,871 SH   SOLE 6 7 10 348,871 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,788 96,100 SH   DFND   96,100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,586 330,440 SH   SOLE   330,440 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,910 272,663 SH   SOLE 6 7 10 272,663 0 0
GLOBAL X FDS REIT ETF 37950E127 7,437 809,270 SH   SOLE 6 7 10 809,270 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 9,103 563,644 SH   SOLE 6 7 10 563,644 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 64 4,000 SH   SOLE   4,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,574 92,360 SH   SOLE   92,360 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4,466 131,580 SH   SOLE   131,580 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,868 326,469 SH   SOLE 6 7 10 326,469 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 317 21,900 SH   SOLE   21,900 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,064 73,490 SH   DFND 5 6 73,490 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,333 223,925 SH   SOLE   223,925 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,825 64,526 SH   DFND 1 2 3 64,526 0 0
GLOBAL X FDS US PFD ETF 37954Y657 568 24,164 SH   SOLE   24,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 7,021 298,764 SH   SOLE 6 7 10 298,764 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4,148 165,275 SH   SOLE   165,275 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 14,575 580,689 SH   DFND 1 2 3 580,689 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 5,086 212,000 SH   SOLE   212,000 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 82,425 3,435,800 SH   DFND 1 2 3 3,435,800 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 6,967 290,424 SH   SOLE 6 7 10 290,424 0 0
GLOBALSTAR INC COM 378973408 1,031 701,232 SH   SOLE 6 7 10 701,232 0 0
GODADDY INC CL A 380237107 6,712 80,190 SH   SOLE 6 7 10 80,190 0 0
GODADDY INC CL A 380237107 335 4,000 SH   DFND 5 6 4,000 0 0
GODADDY INC CL A 380237107 54 647 SH   SOLE   647 0 0
GOLD RESOURCE CORP COM 38068T105 3,619 1,615,446 SH   SOLE 6 7 10 1,615,446 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 535 53,973 SH   SOLE   53,973 0 0
GOLDEN MINERALS CO COM 381119106 1,324 2,642,905 SH   SOLE 6 7 10 2,642,905 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10,415 841,307 SH   SOLE 6 7 10 841,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,954 5,920 SH   DFND 1 2 3 5,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,139 30,714 SH   SOLE   30,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,989 21,172 SH   SOLE 6 7 10 21,172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,187 3,596 SH   DFND 5 6 3,596 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,817 146,500 SH   SOLE   146,500 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,000 206,917 SH   SOLE 6 7 10 206,917 0 0
GOPRO INC CL A 38268T103 406 47,605 SH   SOLE 6 7 10 47,605 0 0
GORMAN RUPP CO COM 383082104 13,023 362,966 SH   SOLE 6 7 10 362,966 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15 4,355 SH   SOLE   4,355 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20,766 5,933,147 SH   DFND 1 5,933,147 0 0
GRACO INC COM 384109104 18 255 SH   DFND 5 6 255 0 0
GRACO INC COM 384109104 65,575 940,547 SH   SOLE 6 7 10 940,547 0 0
GRAINGER W W INC COM 384802104 113 219 SH   DFND 5 6 219 0 0
GRAINGER W W INC COM 384802104 1,061 2,057 SH   SOLE   2,057 0 0
GRAINGER W W INC COM 384802104 4,990 9,675 SH   SOLE 6 7 10 9,675 0 0
GRANITE CONSTR INC COM 387328107 13,292 405,234 SH   SOLE 6 7 10 405,234 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 849 16,773 SH   SOLE 6 7 10 16,773 0 0
GREAT PANTHER MNG LTD COM 39115V101 1,943 7,739,650 SH   SOLE 6 7 10 7,739,650 0 0
GREENBOX POS COM NEW 39366L208 3 812 SH   DFND 1 812 0 0
GREENBOX POS COM NEW 39366L208 2,720 644,452 SH   SOLE 6 7 10 644,452 0 0
GREENBRIER COS INC COM 393657101 19,894 386,220 SH   SOLE 6 7 10 386,220 0 0
GREENLANE HLDGS INC CL A 395330103 61 109,425 SH   DFND 5 6 109,425 0 0
GROUPON INC COM NEW 399473206 1,353 70,356 SH   SOLE 6 7 10 70,356 0 0
GROVE INC COM 39959A106 940 184,600 SH   SOLE 6 7 10 184,600 0 0
GROVE INC COM 39959A106 478 93,900 SH   DFND 5 6 93,900 0 0
GROWGENERATION CORP COM 39986L109 3,282 356,328 SH   DFND 5 6 356,328 0 0
GROWGENERATION CORP COM 39986L109 198 21,492 SH   SOLE 6 7 10 21,492 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,043 229,132 SH   SOLE 6 7 10 229,132 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,900 175,965 SH   SOLE 6 7 10 175,965 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 288 142,679 SH   SOLE 6 7 10 142,679 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 98 8,407 SH   SOLE   8,407 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 83 7,055 SH   DFND 1 2 3 7,055 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 51 542 SH   DFND 1 542 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29 308 SH   SOLE   308 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,093 201,785 SH   SOLE 6 7 10 201,785 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 15,369 353,149 SH   SOLE 6 7 10 353,149 0 0
H I G ACQUISITION CORP COM CL A G44898107 837 85,000 SH   SOLE   85,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 462 13,419 SH   SOLE 6 7 10 13,419 0 0
HALLIBURTON CO COM 406216101 102 2,703 SH   DFND 5 6 2,703 0 0
HALLIBURTON CO COM 406216101 1,909 50,415 SH   SOLE 6 7 10 50,415 0 0
HALLIBURTON CO COM 406216101 860 22,698 SH   SOLE   22,698 0 0
HARLEY DAVIDSON INC COM 412822108 15,243 386,877 SH   SOLE 6 7 10 386,877 0 0
HARLEY DAVIDSON INC COM 412822108 1,588 40,317 SH   SOLE   40,317 0 0
HARLEY DAVIDSON INC COM 412822108 44 1,116 SH   DFND 1 1,116 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 840 11,703 SH   SOLE   11,703 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 280 3,901 SH   DFND 5 6 3,901 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,572 63,668 SH   SOLE 6 7 10 63,668 0 0
HASBRO INC COM 418056107 1,320 16,109 SH   SOLE 6 7 10 16,109 0 0
HASBRO INC COM 418056107 508 6,200 SH   SOLE   6,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,058 355,893 SH   SOLE 6 7 10 355,893 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 385 9,095 SH   SOLE   9,095 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 17,501 410,816 SH   SOLE 6 7 10 410,816 0 0
HCA HEALTHCARE INC COM 40412C101 196 781 SH   DFND 5 6 781 0 0
HCA HEALTHCARE INC COM 40412C101 3,337 13,314 SH   SOLE   13,314 0 0
HCA HEALTHCARE INC COM 40412C101 2,331 9,300 SH   SOLE 6 7 10 9,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25 413 SH   DFND 1 413 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,655 157,424 SH   SOLE   157,424 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 395 6,444 SH   DFND 5 6 6,444 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 121 16,154 SH   DFND 1 2 3 16,154 0 0
HEALTHEQUITY INC COM 42226A107 13,623 202,004 SH   SOLE 6 7 10 202,004 0 0
HEALTHEQUITY INC COM 42226A107 37 544 SH   DFND 1 544 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 60 1,754 SH   DFND 5 6 1,754 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,604 46,727 SH   SOLE   46,727 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 732 21,312 SH   SOLE 6 7 10 21,312 0 0
HECLA MNG CO COM 422704106 67,155 10,221,400 SH   SOLE 6 7 10 10,221,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 197 41,113 SH   DFND 5 6 41,113 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,186 1,921,696 SH   SOLE 6 7 10 1,921,696 0 0
HELLO GROUP INC ADS 423403104 56 12,803 SH   DFND 1 12,803 0 0
HELLO GROUP INC ADS 423403104 60 10,328 SH   SOLE   10,328 0 0
HELLO GROUP INC ADS 423403104 914 158,210 SH   SOLE 6 7 10 158,210 0 0
HENRY JACK & ASSOC INC COM 426281101 363 1,841 SH   SOLE   1,841 0 0
HENRY JACK & ASSOC INC COM 426281101 7,233 36,706 SH   SOLE 6 7 10 36,706 0 0
HENRY SCHEIN INC COM 806407102 1,148 13,166 SH   SOLE 6 7 10 13,166 0 0
HENRY SCHEIN INC COM 806407102 44 507 SH   DFND 5 6 507 0 0
HENRY SCHEIN INC COM 806407102 571 6,548 SH   SOLE   6,548 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 455 15,001 SH   SOLE 6 7 10 15,001 0 0
HERC HLDGS INC COM 42704L104 27,059 161,942 SH   SOLE 6 7 10 161,942 0 0
HERCULES CAPITAL INC COM 427096508 617 34,150 SH   SOLE   34,150 0 0
HERSHEY CO COM 427866108 102 473 SH   DFND 5 6 473 0 0
HERSHEY CO COM 427866108 6,355 29,336 SH   SOLE 6 7 10 29,336 0 0
HERSHEY CO COM 427866108 1,266 5,846 SH   SOLE   5,846 0 0
HESS CORP COM 42809H107 100 931 SH   DFND 5 6 931 0 0
HESS CORP COM 42809H107 629 5,877 SH   SOLE   5,877 0 0
HESS CORP COM 42809H107 1,766 16,494 SH   SOLE 6 7 10 16,494 0 0
HESS MIDSTREAM LP CL A SHS 428103105 36,527 1,217,580 SH   SOLE 6 7 10 1,217,580 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4,209 SH   DFND 5 6 4,209 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,130 67,621 SH   SOLE   67,621 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,906 173,887 SH   SOLE 6 7 10 173,887 0 0
HEXO CORP COM NEW 428304307 3,592 5,826,300 SH   SOLE 6 7 10 5,826,300 0 0
HF SINCLAIR CORPORATION COM 403949100 942 23,649 SH   SOLE 6 7 10 23,649 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,426 15,988 SH   SOLE 6 7 10 15,988 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,748 18,111 SH   SOLE   18,111 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 136 894 SH   DFND 5 6 894 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,349 253,066 SH   SOLE 6 7 10 253,066 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 8,646 4,060,051 SH   SOLE 6 7 10 4,060,051 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 69,058 3,903,770 SH   SOLE 6 7 10 3,903,770 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 335 20,956 SH   DFND 1 20,956 0 0
HOLOGIC INC COM 436440101 1,806 23,503 SH   SOLE 6 7 10 23,503 0 0
HOLOGIC INC COM 436440101 910 11,841 SH   SOLE   11,841 0 0
HOLOGIC INC COM 436440101 62 810 SH   DFND 5 6 810 0 0
HOME DEPOT INC COM 437076102 1,827 6,105 SH   DFND 1 2 3 6,105 0 0
HOME DEPOT INC COM 437076102 7,844 26,205 SH   DFND 5 6 26,205 0 0
HOME DEPOT INC COM 437076102 27,618 92,266 SH   SOLE 6 7 10 92,266 0 0
HOME DEPOT INC COM 437076102 22,766 76,058 SH   SOLE   76,058 0 0
HOMOLOGY MEDICINES INC COM 438083107 4 1,428 SH   SOLE   1,428 0 0
HOMOLOGY MEDICINES INC COM 438083107 404 132,973 SH   SOLE 6 7 10 132,973 0 0
HONEYWELL INTL INC COM 438516106 23,205 119,258 SH   SOLE   119,258 0 0
HONEYWELL INTL INC COM 438516106 1,205 6,191 SH   DFND 1 2 3 6,191 0 0
HONEYWELL INTL INC COM 438516106 95 486 SH   DFND 1 486 0 0
HONEYWELL INTL INC COM 438516106 123,214 633,233 SH   SOLE 6 7 10 633,233 0 0
HONEYWELL INTL INC COM 438516106 4,230 21,738 SH   DFND 5 6 21,738 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 49 462 SH   SOLE 6 7 10 462 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,882 84,420 SH   SOLE   84,420 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 77 732 SH   DFND 5 6 732 0 0
HORMEL FOODS CORP COM 440452100 709 13,747 SH   SOLE   13,747 0 0
HORMEL FOODS CORP COM 440452100 5,306 102,953 SH   SOLE 6 7 10 102,953 0 0
HORMEL FOODS CORP COM 440452100 15 287 SH   DFND 5 6 287 0 0
HOST HOTELS & RESORTS INC COM 44107P104 106 5,460 SH   DFND 5 6 5,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104 796 40,989 SH   SOLE 6 7 10 40,989 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,017 52,342 SH   SOLE   52,342 0 0
HOWMET AEROSPACE INC COM 443201108 345 9,589 SH   SOLE   9,589 0 0
HOWMET AEROSPACE INC COM 443201108 86,659 2,411,215 SH   SOLE 6 7 10 2,411,215 0 0
HP INC COM 40434L105 2,521 69,440 SH   SOLE 6 7 10 69,440 0 0
HP INC COM 40434L105 161 4,438 SH   DFND 5 6 4,438 0 0
HP INC COM 40434L105 1,465 40,356 SH   SOLE   40,356 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 601 17,555 SH   DFND 5 6 17,555 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,059 153,351 SH   SOLE   153,351 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,117 155,094 SH   SOLE 6 7 10 155,094 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,428 103,904 SH   DFND 1 103,904 0 0
HUBBELL INC COM 443510607 55,261 300,710 SH   SOLE 6 7 10 300,710 0 0
HUBBELL INC COM 443510607 14 78 SH   DFND 5 6 78 0 0
HUBSPOT INC COM 443573100 2,064 4,345 SH   SOLE   4,345 0 0
HUBSPOT INC COM 443573100 3,302 6,953 SH   SOLE 6 7 10 6,953 0 0
HUBSPOT INC COM 443573100 231 487 SH   DFND 5 6 487 0 0
HUDBAY MINERALS INC COM 443628102 36,295 4,616,526 SH   SOLE 6 7 10 4,616,526 0 0
HUMANA INC COM 444859102 363 835 SH   DFND 5 6 835 0 0
HUMANA INC COM 444859102 2,141 4,920 SH   DFND 1 2 3 4,920 0 0
HUMANA INC COM 444859102 8,829 20,289 SH   SOLE 6 7 10 20,289 0 0
HUMANA INC COM 444859102 5,537 12,723 SH   SOLE   12,723 0 0
HUNTINGTON BANCSHARES INC COM 446150104 995 68,074 SH   SOLE   68,074 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,799 123,036 SH   SOLE 6 7 10 123,036 0 0
HUNTINGTON BANCSHARES INC COM 446150104 68 4,641 SH   DFND 5 6 4,641 0 0
HUNTSMAN CORP COM 447011107 967 25,769 SH   SOLE 6 7 10 25,769 0 0
HUT 8 MNG CORP COM 44812T102 12,138 2,200,499 SH   SOLE 6 7 10 2,200,499 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 518 27,388 SH   SOLE   27,388 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,377 125,617 SH   DFND 1 125,617 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 200 10,593 SH   SOLE 6 7 10 10,593 0 0
HUYA INC ADS REP SHS A 44852D108 25 5,583 SH   SOLE   5,583 0 0
HUYA INC ADS REP SHS A 44852D108 953 213,123 SH   SOLE 6 7 10 213,123 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,364 222,056 SH   DFND 5 6 222,056 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 172 11,331 SH   SOLE 6 7 10 11,331 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,044 31,450 SH   SOLE   31,450 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 31 926 SH   DFND 1 926 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10,765 324,156 SH   SOLE 6 7 10 324,156 0 0
HYZON MOTORS INC COM CL A 44951Y102 193 30,128 SH   SOLE 6 7 10 30,128 0 0
I MAB SPONSORED ADS 44975P103 59 3,659 SH   SOLE 6 7 10 3,659 0 0
I MAB SPONSORED ADS 44975P103 871 53,622 SH   SOLE   53,622 0 0
I MAB SPONSORED ADS 44975P103 19 1,185 SH   DFND 1 1,185 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,751 67,325 SH   SOLE 6 7 10 67,325 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14,165 272,764 SH   SOLE 6 7 10 272,764 0 0
ICICI BANK LIMITED ADR 45104G104 4,758 251,191 SH   SOLE   251,191 0 0
ICICI BANK LIMITED ADR 45104G104 15 816 SH   DFND 1 816 0 0
IDEX CORP COM 45167R104 81,520 425,180 SH   SOLE 6 7 10 425,180 0 0
IDEX CORP COM 45167R104 1,221 6,369 SH   SOLE   6,369 0 0
IDEX CORP COM 45167R104 69 361 SH   DFND 5 6 361 0 0
IDEXX LABS INC COM 45168D104 32,696 59,766 SH   SOLE 6 7 10 59,766 0 0
IDEXX LABS INC COM 45168D104 1,458 2,666 SH   DFND 5 6 2,666 0 0
IDEXX LABS INC COM 45168D104 8,890 16,251 SH   SOLE   16,251 0 0
IHEARTMEDIA INC COM CL A 45174J509 637 33,628 SH   SOLE 6 7 10 33,628 0 0
II-VI INC 6% CONV PFD A 902104306 10,531 35,684 SH   SOLE 6 7 10 35,684 0 0
II-VI INC COM 902104108 44 606 SH   DFND 1 606 0 0
II-VI INC COM 902104108 15,218 209,929 SH   SOLE 6 7 10 209,929 0 0
II-VI INC COM 902104108 9,214 127,103 SH   SOLE   127,103 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,957 18,899 SH   DFND 5 6 18,899 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,113 33,968 SH   SOLE 6 7 10 33,968 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,421 16,338 SH   SOLE   16,338 0 0
ILLUMINA INC COM 452327109 49,078 140,464 SH   SOLE 6 7 10 140,464 0 0
ILLUMINA INC COM 452327109 17,603 50,381 SH   SOLE   50,381 0 0
ILLUMINA INC COM 452327109 1,810 5,179 SH   DFND 5 6 5,179 0 0
IM CANNABIS CORP COM NEW 44969Q208 2,514 1,174,874 SH   SOLE 6 7 10 1,174,874 0 0
IMMUNITYBIO INC COM 45256X103 56 9,941 SH   SOLE   9,941 0 0
IMMUNITYBIO INC COM 45256X103 73 12,966 SH   DFND 5 6 12,966 0 0
IMPINJ INC COM 453204109 3,711 58,405 SH   SOLE 6 7 10 58,405 0 0
INCYTE CORP COM 45337C102 1,888 23,774 SH   SOLE 6 7 10 23,774 0 0
INCYTE CORP COM 45337C102 1,917 24,135 SH   SOLE   24,135 0 0
INCYTE CORP COM 45337C102 52 657 SH   DFND 5 6 657 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 97 3,681 SH   SOLE   3,681 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,003 37,937 SH   SOLE 6 7 10 37,937 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,448 46,947 SH   SOLE   46,947 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,901 90,813 SH   SOLE   90,813 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 237 249,987 SH   DFND 5 6 249,987 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1,070 1,127,270 SH   SOLE 6 7 10 1,127,270 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10,334 1,323,178 SH   SOLE 6 7 10 1,323,178 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30 3,821 SH   DFND 1 3,821 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,014 129,856 SH   SOLE   129,856 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,749 351,502 SH   SOLE   351,502 0 0
INGERSOLL RAND INC COM 45687V106 1,379 27,398 SH   SOLE   27,398 0 0
INGERSOLL RAND INC COM 45687V106 1,254 24,902 SH   SOLE 6 7 10 24,902 0 0
INGERSOLL RAND INC COM 45687V106 97 1,927 SH   DFND 5 6 1,927 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 28,215 137,364 SH   DFND 5 6 137,364 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 337 1,640 SH   SOLE   1,640 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,049 289,775 SH   SOLE   289,775 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,696 2,954,642 SH   SOLE 6 7 10 2,954,642 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 31 8,528 SH   DFND 1 8,528 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 5,257 SH   SOLE   5,257 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 84 23,482 SH   DFND 5 6 23,482 0 0
INSTEEL INDS INC COM 45774W108 13,538 365,981 SH   SOLE 6 7 10 365,981 0 0
INTEL CORP COM 458140100 110,333 2,226,242 SH   SOLE   2,226,242 0 0
INTEL CORP COM 458140100 170,879 3,447,929 SH   SOLE 6 7 10 3,447,929 0 0
INTEL CORP COM 458140100 110 2,221 SH   DFND 1 2,221 0 0
INTEL CORP COM 458140100 261 5,275 SH   DFND 1 2 3 5,275 0 0
INTEL CORP COM 458140100 9,010 181,792 SH   DFND 5 6 181,792 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,320 73,209 SH   SOLE 6 7 10 73,209 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 58 799 SH   DFND 5 6 799 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 136 1,866 SH   SOLE   1,866 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,685 35,461 SH   SOLE   35,461 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 1,821 SH   DFND 5 6 1,821 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,367 40,624 SH   SOLE 6 7 10 40,624 0 0
INTERCURE LTD COM NEW M549GJ111 1,295 182,459 SH   DFND 5 6 182,459 0 0
INTERCURE LTD COM NEW M549GJ111 4,228 599,679 SH   SOLE 6 7 10 599,679 0 0
INTERDIGITAL INC COM 45867G101 4,817 75,497 SH   SOLE 6 7 10 75,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 996 7,659 SH   DFND 5 6 7,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,667 289,701 SH   SOLE 6 7 10 289,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,200 39,990 SH   SOLE   39,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 490 3,766 SH   DFND 1 2 3 3,766 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 830 SH   DFND 5 6 830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,832 13,948 SH   SOLE   13,948 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,719 43,550 SH   SOLE 6 7 10 43,550 0 0
INTERNATIONAL PAPER CO COM 460146103 472 10,235 SH   SOLE   10,235 0 0
INTERNATIONAL PAPER CO COM 460146103 58 1,259 SH   DFND 5 6 1,259 0 0
INTERNATIONAL PAPER CO COM 460146103 2,454 53,178 SH   SOLE 6 7 10 53,178 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,335 37,650 SH   SOLE 6 7 10 37,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,112 31,370 SH   SOLE   31,370 0 0
INTUIT COM 461202103 25,881 53,825 SH   SOLE   53,825 0 0
INTUIT COM 461202103 51,072 106,214 SH   DFND 1 2 3 106,214 0 0
INTUIT COM 461202103 159,768 332,268 SH   SOLE 6 7 10 332,268 0 0
INTUIT COM 461202103 5,591 11,627 SH   DFND 5 6 11,627 0 0
INTUIT COM 461202103 180 375 SH   DFND 1 375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 253,618 840,686 SH   SOLE 6 7 10 840,686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,435 4,758 SH   DFND 1 2 3 4,758 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,068 76,464 SH   SOLE   76,464 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,482 24,801 SH   DFND 5 6 24,801 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37,071 1,422,527 SH   SOLE   1,422,527 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,094 50,000 SH   SOLE   50,000 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,039 156,300 SH   SOLE   156,300 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,958 228,500 SH   SOLE   228,500 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,337 59,150 SH   SOLE   59,150 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 146,958 986,492 SH   SOLE   986,492 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 6,564 313,596 SH   SOLE   313,596 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 173 12,740 SH   SOLE   12,740 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,145 465,987 SH   SOLE   465,987 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 435 20,000 SH   DFND 5 6 20,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,109 71,080 SH   SOLE   71,080 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,714 52,100 SH   SOLE   52,100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,150 33,000 SH   SOLE   33,000 0 0
INVESCO LTD SHS G491BT108 1,203 52,177 SH   SOLE 6 7 10 52,177 0 0
INVESCO LTD SHS G491BT108 375 16,247 SH   SOLE   16,247 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22,635 9,927,575 SH   SOLE 6 7 10 9,927,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 365,903 1,009,275 SH   SOLE   1,009,275 0 0
INVITAE CORP COM 46185L103 6,404 803,462 SH   SOLE 6 7 10 803,462 0 0
INVITATION HOMES INC COM 46187W107 32 1,942 SH   DFND 5 6 1,942 0 0
INVITATION HOMES INC COM 46187W107 1,242 30,902 SH   SOLE   30,902 0 0
INVITATION HOMES INC COM 46187W107 2,985 74,282 SH   SOLE 6 7 10 74,282 0 0
IPG PHOTONICS CORP COM 44980X109 161 1,467 SH   SOLE 6 7 10 1,467 0 0
IPG PHOTONICS CORP COM 44980X109 48 439 SH   DFND 5 6 439 0 0
IPG PHOTONICS CORP COM 44980X109 5,096 46,426 SH   SOLE   46,426 0 0
IPOWER INC CL A 46265P107 263 156,250 SH   DFND 5 6 156,250 0 0
IQIYI INC SPONSORED ADS 46267X108 98 21,687 SH   SOLE   21,687 0 0
IQIYI INC SPONSORED ADS 46267X108 508 111,796 SH   SOLE 6 7 10 111,796 0 0
IQIYI INC SPONSORED ADS 46267X108 39 8,527 SH   DFND 1 8,527 0 0
IQVIA HLDGS INC COM 46266C105 27,050 116,993 SH   SOLE   116,993 0 0
IQVIA HLDGS INC COM 46266C105 141 611 SH   DFND 5 6 611 0 0
IQVIA HLDGS INC COM 46266C105 7,112 30,759 SH   SOLE 6 7 10 30,759 0 0
IQVIA HLDGS INC COM 46266C105 79,802 345,150 SH   DFND 1 2 3 345,150 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14,952 94,952 SH   SOLE 6 7 10 94,952 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 344 21,962 SH   DFND 5 6 21,962 0 0
IROBOT CORP COM 462726100 22,997 362,722 SH   SOLE 6 7 10 362,722 0 0
IROBOT CORP COM 462726100 492 7,768 SH   DFND 5 6 7,768 0 0
IRON MTN INC NEW COM 46284V101 3,337 60,215 SH   SOLE   60,215 0 0
IRON MTN INC NEW COM 46284V101 18,052 325,789 SH   SOLE 6 7 10 325,789 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 296 59,493 SH   SOLE 6 7 10 59,493 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 155 60,736 SH   SOLE 6 7 10 60,736 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,434 446,215 SH   SOLE   446,215 0 0
ISHARES INC CORE MSCI EMKT 46434G103 157,944 2,843,282 SH   SOLE   2,843,282 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,221 305,500 SH   SOLE   305,500 0 0
ISHARES INC JP MRGN EM HI BD 464286285 34,980 879,120 SH   DFND 1 2 3 879,120 0 0
ISHARES INC MSCI AUST ETF 464286103 19,474 736,800 SH   SOLE   736,800 0 0
ISHARES INC MSCI AUST ETF 464286103 347 13,138 SH   DFND 5 6 13,138 0 0
ISHARES INC MSCI BIC ETF 464286657 4,979 130,000 SH   SOLE   130,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,565 305,880 SH   SOLE   305,880 0 0
ISHARES INC MSCI CDA ETF 464286509 64,437 1,602,500 SH   SOLE   1,602,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,404 82,700 SH   SOLE   82,700 0 0
ISHARES INC MSCI EURZONE ETF 464286608 46,251 1,068,890 SH   SOLE   1,068,890 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5,314 150,400 SH   SOLE   150,400 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 539 10,517 SH   SOLE   10,517 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,749 166,100 SH   SOLE   166,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45,302 735,300 SH   SOLE   735,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,749 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,014 117,700 SH   SOLE   117,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,682 54,500 SH   SOLE   54,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,055 146,600 SH   SOLE   146,600 0 0
ISHARES INC MSCI STH AFR ETF 464286780 10,575 190,430 SH   SOLE   190,430 0 0
ISHARES INC MSCI STH KOR ETF 464286772 12,488 175,321 SH   SOLE   175,321 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 4,239 109,100 SH   SOLE   109,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 37 751 SH   DFND 5 6 751 0 0
ISHARES INC MSCI SWITZERLAND 464286749 17,631 359,080 SH   SOLE   359,080 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 24,119 392,500 SH   SOLE   392,500 0 0
ISHARES INC MSCI THAILND ETF 464286624 9,579 122,820 SH   SOLE   122,820 0 0
ISHARES INC MSCI WORLD ETF 464286392 23,517 183,500 SH   SOLE   183,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,844 80,600 SH   SOLE   80,600 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,997 171,500 SH   SOLE   171,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,835 41,749 SH   SOLE   41,749 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 15,384 311,669 SH   SOLE   311,669 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 24,715 296,517 SH   SOLE   296,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 96 1,154 SH   DFND 1 2 3 1,154 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33 250 SH   DFND 1 2 3 250 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,375 40,696 SH   SOLE   40,696 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,370 44,000 SH   SOLE   44,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 84 782 SH   DFND 1 2 3 782 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,247 123,258 SH   SOLE   123,258 0 0
ISHARES TR CONV BD ETF 46435G102 1,459 17,507 SH   SOLE   17,507 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,067 207,200 SH   SOLE   207,200 0 0
ISHARES TR CORE INTL AGGR 46435G672 87,411 1,676,788 SH   SOLE   1,676,788 0 0
ISHARES TR CORE INTL AGGR 46435G672 661 12,674 SH   DFND 1 2 3 12,674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 107,336 1,544,179 SH   SOLE   1,544,179 0 0
ISHARES TR CORE MSCI EURO 46434V738 33,920 635,200 SH   SOLE   635,200 0 0
ISHARES TR CORE MSCI PAC 46434V696 901 14,793 SH   SOLE   14,793 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,568 23,548 SH   SOLE   23,548 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,692 164,000 SH   SOLE   164,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 296,854 654,310 SH   SOLE   654,310 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,179 207,584 SH   DFND 5 6 207,584 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,108 33,300 SH   DFND 1 2 3 33,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 84,092 785,171 SH   SOLE   785,171 0 0
ISHARES TR CORE US AGGBD ET 464287226 588 5,490 SH   DFND 1 2 3 5,490 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,166 63,000 SH   SOLE   63,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 31,328 424,900 SH   SOLE   424,900 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 97,377 960,800 SH   SOLE   960,800 0 0
ISHARES TR EUROPE ETF 464287861 4,320 85,984 SH   SOLE   85,984 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 41,204 697,900 SH   SOLE   697,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 68,557 1,357,036 SH   DFND 1 2 3 1,357,036 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,025 94,100 SH   SOLE   94,100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,613 90,696 SH   SOLE   90,696 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,216 36,700 SH   SOLE   36,700 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 721 24,682 SH   SOLE   24,682 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,086 183,327 SH   SOLE   183,327 0 0
ISHARES TR IBOXX HI YD ETF 464288513 227 2,760 SH   DFND 1 2 3 2,760 0 0
ISHARES TR IBOXX INV CP ETF 464287242 45,893 379,467 SH   SOLE   379,467 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,414 76,000 SH   SOLE   76,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,806 14,380 SH   SOLE   14,380 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,689 168,000 SH   SOLE   168,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 73,525 752,100 SH   DFND 1 2 3 752,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,827 192,581 SH   SOLE   192,581 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,919 293,500 SH   SOLE   293,500 0 0
ISHARES TR MBS ETF 464288588 20,610 202,314 SH   SOLE   202,314 0 0
ISHARES TR MBS ETF 464288588 8,759 85,982 SH   DFND 1 2 3 85,982 0 0
ISHARES TR MSCI ACWI ETF 464288257 107,120 1,073,560 SH   SOLE   1,073,560 0 0
ISHARES TR MSCI CHINA ETF 46429B671 41,341 781,647 SH   SOLE   781,647 0 0
ISHARES TR MSCI CHINA ETF 46429B671 151 2,852 SH   DFND 5 6 2,852 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,876 18,600 SH   SOLE   18,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,655 104,002 SH   SOLE   104,002 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,139 202,410 SH   SOLE   202,410 0 0
ISHARES TR MSCI EURO FL ETF 464289180 719 38,000 SH   SOLE   38,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,920 604,000 SH   SOLE   604,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 250 5,600 SH   DFND 5 6 5,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 13,230 534,530 SH   SOLE   534,530 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,679 54,000 SH   SOLE   54,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,638 118,800 SH   SOLE   118,800 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 40 835 SH   DFND 5 6 835 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 104 3,097 SH   DFND 5 6 3,097 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 15,831 470,600 SH   SOLE   470,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 31,860 329,000 SH   SOLE   329,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 16,124 166,500 SH   DFND 1 2 3 166,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,312 24,600 SH   SOLE   24,600 0 0
ISHARES TR NA TEC MULTM ETF 464287531 6,596 89,060 SH   SOLE   89,060 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,322 91,216 SH   SOLE   91,216 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,292 252,580 SH   SOLE   252,580 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,407 50,000 SH   SOLE   50,000 0 0
ISHARES TR TIPS BD ETF 464287176 22,172 177,985 SH   SOLE   177,985 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,609 26,400 SH   SOLE   26,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,368 31,122 SH   SOLE   31,122 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,371 55,034 SH   DFND 1 2 3 55,034 0 0
ISHARES TR USD INV GRDE ETF 464288620 697 12,656 SH   DFND 1 2 3 12,656 0 0
ISHARES TR USD INV GRDE ETF 464288620 24,552 446,080 SH   SOLE   446,080 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,508 37,642 SH   DFND 1 2 3 37,642 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,127 372,428 SH   SOLE   372,428 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 197 34,489 SH   DFND 1 2 3 34,489 0 0
ITRON INC COM 465741106 5,786 109,828 SH   SOLE 6 7 10 109,828 0 0
ITT INC COM 45073V108 1,114 14,817 SH   SOLE   14,817 0 0
ITT INC COM 45073V108 33 436 SH   DFND 1 436 0 0
ITT INC COM 45073V108 11,372 151,198 SH   SOLE 6 7 10 151,198 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 4,224 39,700 SH   SOLE   39,700 0 0
JACOBS ENGR GROUP INC COM 469814107 451 3,273 SH   SOLE   3,273 0 0
JACOBS ENGR GROUP INC COM 469814107 98,959 718,084 SH   SOLE 6 7 10 718,084 0 0
JACOBS ENGR GROUP INC COM 469814107 83 605 SH   DFND 5 6 605 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 509 10,200 SH   SOLE   10,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,226 174,897 SH   DFND 5 6 174,897 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1,218 SH   SOLE 6 7 10 1,218 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 487 3,131 SH   SOLE   3,131 0 0
JD.COM INC SPON ADR CL A 47215P106 1,028 17,767 SH   DFND 5 6 17,767 0 0
JD.COM INC SPON ADR CL A 47215P106 7,433 128,450 SH   DFND 1 128,450 0 0
JD.COM INC SPON ADR CL A 47215P106 7,198 124,381 SH   SOLE   124,381 0 0
JD.COM INC SPON ADR CL A 47215P106 25,000 432,010 SH   SOLE 6 7 10 432,010 0 0
JEFFERIES FINL GROUP INC COM 47233W109 792 24,107 SH   SOLE 6 7 10 24,107 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 129 2,670 SH   SOLE   2,670 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,177 45,088 SH   SOLE 6 7 10 45,088 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,036 8,741 SH   DFND 5 6 8,741 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48,764 411,615 SH   SOLE 6 7 10 411,615 0 0
JOHNSON & JOHNSON COM 478160104 27,246 153,735 SH   SOLE 6 7 10 153,735 0 0
JOHNSON & JOHNSON COM 478160104 1,107 6,244 SH   DFND 1 2 3 6,244 0 0
JOHNSON & JOHNSON COM 478160104 7,093 40,022 SH   DFND 5 6 40,022 0 0
JOHNSON & JOHNSON COM 478160104 23,627 133,311 SH   SOLE   133,311 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,218 64,325 SH   SOLE   64,325 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,501 175,393 SH   SOLE 6 7 10 175,393 0 0
JOHNSON CTLS INTL PLC SHS G51502105 150 2,291 SH   DFND 5 6 2,291 0 0
JONES LANG LASALLE INC COM 48020Q107 3,028 12,646 SH   SOLE 6 7 10 12,646 0 0
JOYY INC ADS REPSTG COM A 46591M109 130 3,533 SH   SOLE   3,533 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,388 37,800 SH   SOLE 6 7 10 37,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 93 5,693 SH   DFND 1 5,693 0 0
JPMORGAN CHASE & CO COM 46625H100 1,970 14,454 SH   DFND 5 6 14,454 0 0
JPMORGAN CHASE & CO COM 46625H100 26,853 196,987 SH   SOLE 6 7 10 196,987 0 0
JPMORGAN CHASE & CO COM 46625H100 26,185 192,087 SH   SOLE   192,087 0 0
JPMORGAN CHASE & CO COM 46625H100 47,872 351,170 SH   DFND 1 2 3 351,170 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,228 128,161 SH   SOLE 6 7 10 128,161 0 0
JUNIPER NETWORKS INC COM 48203R104 855 23,005 SH   SOLE 6 7 10 23,005 0 0
JUNIPER NETWORKS INC COM 48203R104 1,408 37,888 SH   SOLE   37,888 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,945 78,064 SH   SOLE   78,064 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 318 12,761 SH   SOLE 6 7 10 12,761 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 64 2,578 SH   DFND 1 2,578 0 0
KATAPULT HOLDINGS INC COM 485859102 2,165 909,793 SH   SOLE 6 7 10 909,793 0 0
KATAPULT HOLDINGS INC COM 485859102 6 2,463 SH   DFND 1 2,463 0 0
KE HLDGS INC SPONSORED ADS 482497104 409 33,049 SH   SOLE   33,049 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,739 302,240 SH   DFND 1 302,240 0 0
KE HLDGS INC SPONSORED ADS 482497104 365 29,540 SH   SOLE 6 7 10 29,540 0 0
KELLOGG CO COM 487836108 54 843 SH   DFND 5 6 843 0 0
KELLOGG CO COM 487836108 779 12,083 SH   SOLE   12,083 0 0
KELLOGG CO COM 487836108 17,894 277,471 SH   SOLE 6 7 10 277,471 0 0
KEURIG DR PEPPER INC COM 49271V100 28,469 751,161 SH   SOLE 6 7 10 751,161 0 0
KEURIG DR PEPPER INC COM 49271V100 1,626 42,890 SH   DFND 5 6 42,890 0 0
KEURIG DR PEPPER INC COM 49271V100 5,276 139,211 SH   SOLE   139,211 0 0
KEYCORP COM 493267108 68 3,021 SH   DFND 5 6 3,021 0 0
KEYCORP COM 493267108 1,168 52,181 SH   SOLE 6 7 10 52,181 0 0
KEYCORP COM 493267108 1,589 70,988 SH   SOLE   70,988 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,429 28,036 SH   SOLE 6 7 10 28,036 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 94 593 SH   DFND 5 6 593 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,666 10,546 SH   SOLE   10,546 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 14,718 905,152 SH   SOLE 6 7 10 905,152 0 0
KIMBERLY-CLARK CORP COM 494368103 1,956 15,878 SH   SOLE   15,878 0 0
KIMBERLY-CLARK CORP COM 494368103 135 1,095 SH   DFND 5 6 1,095 0 0
KIMBERLY-CLARK CORP COM 494368103 5,311 43,119 SH   SOLE 6 7 10 43,119 0 0
KIMCO RLTY CORP COM 49446R109 797 32,248 SH   SOLE 6 7 10 32,248 0 0
KIMCO RLTY CORP COM 49446R109 1,106 44,782 SH   SOLE   44,782 0 0
KINDER MORGAN INC DEL COM 49456B101 1,517 80,196 SH   SOLE   80,196 0 0
KINDER MORGAN INC DEL COM 49456B101 79,724 4,215,962 SH   SOLE 6 7 10 4,215,962 0 0
KINDER MORGAN INC DEL COM 49456B101 123 6,479 SH   DFND 5 6 6,479 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,267 208,693 SH   SOLE 6 7 10 208,693 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 73 12,096 SH   SOLE   12,096 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 415 68,413 SH   DFND 1 68,413 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 25,340 341,006 SH   SOLE 6 7 10 341,006 0 0
KKR & CO INC COM 48251W104 899 15,382 SH   SOLE 6 7 10 15,382 0 0
KKR & CO INC COM 48251W104 108 1,846 SH   DFND 5 6 1,846 0 0
KKR & CO INC COM 48251W104 369 6,319 SH   SOLE   6,319 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 35,635 1,729,030 SH   SOLE 6 7 10 1,729,030 0 0
KLA CORP COM NEW 482480100 2,203 6,019 SH   DFND 5 6 6,019 0 0
KLA CORP COM NEW 482480100 58 158 SH   DFND 1 2 3 158 0 0
KLA CORP COM NEW 482480100 49,580 135,441 SH   SOLE   135,441 0 0
KLA CORP COM NEW 482480100 33,110 90,450 SH   SOLE 6 7 10 90,450 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 15,303 904,946 SH   SOLE 6 7 10 904,946 0 0
KOHLS CORP COM 500255104 1,063 17,583 SH   SOLE 6 7 10 17,583 0 0
KRAFT HEINZ CO COM 500754106 43,088 1,093,874 SH   SOLE 6 7 10 1,093,874 0 0
KRAFT HEINZ CO COM 500754106 1,459 37,046 SH   DFND 5 6 37,046 0 0
KRAFT HEINZ CO COM 500754106 5,339 135,544 SH   SOLE   135,544 0 0
KRANESHARES TR MSCI ONE BELT 500767868 416 15,000 SH   SOLE   15,000 0 0
KROGER CO COM 501044101 1,284 22,379 SH   SOLE   22,379 0 0
KROGER CO COM 501044101 125 2,177 SH   DFND 5 6 2,177 0 0
KROGER CO COM 501044101 2,871 50,046 SH   SOLE 6 7 10 50,046 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,755 15,112 SH   SOLE 6 7 10 15,112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,573 10,355 SH   SOLE   10,355 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 159 638 SH   DFND 5 6 638 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,475 51,109 SH   SOLE 6 7 10 51,109 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 811 SH   DFND 5 6 811 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 905 3,434 SH   SOLE   3,434 0 0
LAM RESEARCH CORP COM 512807108 51 95 SH   DFND 1 2 3 95 0 0
LAM RESEARCH CORP COM 512807108 3,590 6,677 SH   DFND 5 6 6,677 0 0
LAM RESEARCH CORP COM 512807108 49,557 92,180 SH   SOLE   92,180 0 0
LAM RESEARCH CORP COM 512807108 47,981 89,249 SH   SOLE 6 7 10 89,249 0 0
LAMB WESTON HLDGS INC COM 513272104 595 9,939 SH   SOLE 6 7 10 9,939 0 0
LAMB WESTON HLDGS INC COM 513272104 185 3,096 SH   SOLE   3,096 0 0
LANDS END INC NEW COM 51509F105 421 24,890 SH   SOLE 6 7 10 24,890 0 0
LAS VEGAS SANDS CORP COM 517834107 340 8,748 SH   SOLE   8,748 0 0
LAS VEGAS SANDS CORP COM 517834107 65 1,678 SH   DFND 5 6 1,678 0 0
LAS VEGAS SANDS CORP COM 517834107 789 20,291 SH   SOLE 6 7 10 20,291 0 0
LATCH INC COM 51818V106 1,442 337,751 SH   SOLE 6 7 10 337,751 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 388 6,361 SH   DFND 5 6 6,361 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,239 118,769 SH   SOLE   118,769 0 0
LAUDER ESTEE COS INC CL A 518439104 12,507 45,927 SH   SOLE   45,927 0 0
LAUDER ESTEE COS INC CL A 518439104 27,434 100,742 SH   DFND 1 2 3 100,742 0 0
LAUDER ESTEE COS INC CL A 518439104 191 702 SH   DFND 5 6 702 0 0
LAUDER ESTEE COS INC CL A 518439104 6,975 25,615 SH   SOLE 6 7 10 25,615 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 535 45,128 SH   SOLE 6 7 10 45,128 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 549 55,300 SH   SOLE   55,300 0 0
LEAFLY HOLDINGS INC COM 52178J105 1,536 185,495 SH   DFND 5 6 185,495 0 0
LEAR CORP COM NEW 521865204 1,173 8,224 SH   SOLE   8,224 0 0
LEAR CORP COM NEW 521865204 35 242 SH   DFND 1 242 0 0
LEAR CORP COM NEW 521865204 11,975 83,985 SH   SOLE 6 7 10 83,985 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,298 272,373 SH   SOLE 6 7 10 272,373 0 0
LENDINGCLUB CORP COM NEW 52603A208 10 633 SH   DFND 1 633 0 0
LENDINGTREE INC NEW COM 52603B107 6,376 53,276 SH   SOLE 6 7 10 53,276 0 0
LENDINGTREE INC NEW COM 52603B107 10 87 SH   DFND 1 87 0 0
LENNAR CORP CL A 526057104 545 6,718 SH   SOLE   6,718 0 0
LENNAR CORP CL A 526057104 1,375 16,941 SH   SOLE 6 7 10 16,941 0 0
LENNAR CORP CL A 526057104 71 873 SH   DFND 5 6 873 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 568 216,637 SH   SOLE 6 7 10 216,637 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 19 7,269 SH   SOLE   7,269 0 0
LI AUTO INC SPONSORED ADS 50202M102 452 17,520 SH   DFND 1 17,520 0 0
LI AUTO INC SPONSORED ADS 50202M102 333 12,886 SH   SOLE   12,886 0 0
LI AUTO INC SPONSORED ADS 50202M102 9,638 373,416 SH   SOLE 6 7 10 373,416 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,638 12,108 SH   SOLE 6 7 10 12,108 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 247 1,824 SH   DFND 5 6 1,824 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 76 564 SH   SOLE   564 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 191 7,380 SH   SOLE   7,380 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 803 30,987 SH   SOLE 6 7 10 30,987 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,444 135,219 SH   SOLE   135,219 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 195 95,022 SH   SOLE 6 7 10 95,022 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,273 224,808 SH   SOLE 6 7 10 224,808 0 0
LILLY ELI & CO COM 532457108 86,014 300,360 SH   DFND 1 2 3 300,360 0 0
LILLY ELI & CO COM 532457108 818 2,858 SH   DFND 5 6 2,858 0 0
LILLY ELI & CO COM 532457108 16,755 58,507 SH   SOLE 6 7 10 58,507 0 0
LILLY ELI & CO COM 532457108 55,171 192,658 SH   SOLE   192,658 0 0
LINCOLN ELEC HLDGS INC COM 533900106 44,640 323,924 SH   SOLE 6 7 10 323,924 0 0
LINCOLN NATL CORP IND COM 534187109 701 10,720 SH   SOLE 6 7 10 10,720 0 0
LINCOLN NATL CORP IND COM 534187109 232 3,551 SH   SOLE   3,551 0 0
LINDE PLC SHS G5494J103 96 301 SH   DFND 5 6 301 0 0
LINDE PLC SHS G5494J103 10,310 32,276 SH   SOLE 6 7 10 32,276 0 0
LINDE PLC SHS G5494J103 11,254 35,230 SH   SOLE   35,230 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 347 29,000 SH   SOLE   29,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 68,565 1,777,893 SH   SOLE 6 7 10 1,777,893 0 0
LITTELFUSE INC COM 537008104 2,806 11,251 SH   SOLE 6 7 10 11,251 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,196 18,664 SH   SOLE   18,664 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 147 1,246 SH   DFND 5 6 1,246 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 637 5,413 SH   SOLE 6 7 10 5,413 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 504 50,913 SH   SOLE   50,913 0 0
LIVENT CORP COM 53814L108 103,836 3,982,985 SH   SOLE 6 7 10 3,982,985 0 0
LIVENT CORP COM 53814L108 43 1,648 SH   DFND 1 1,648 0 0
LIVENT CORP COM 53814L108 3,099 118,864 SH   SOLE   118,864 0 0
LIVENT CORP COM 53814L108 2,147 82,365 SH   DFND 5 6 82,365 0 0
LIVEPERSON INC COM 538146101 2,680 109,757 SH   SOLE 6 7 10 109,757 0 0
LKQ CORP COM 501889208 648 14,276 SH   SOLE 6 7 10 14,276 0 0
LKQ CORP COM 501889208 115 2,524 SH   DFND 5 6 2,524 0 0
LKQ CORP COM 501889208 586 12,897 SH   SOLE   12,897 0 0
LOCKHEED MARTIN CORP COM 539830109 337 764 SH   DFND 5 6 764 0 0
LOCKHEED MARTIN CORP COM 539830109 8,307 18,819 SH   SOLE 6 7 10 18,819 0 0
LOCKHEED MARTIN CORP COM 539830109 2,708 6,134 SH   SOLE   6,134 0 0
LOEWS CORP COM 540424108 6 95 SH   DFND 5 6 95 0 0
LOEWS CORP COM 540424108 329 5,072 SH   SOLE   5,072 0 0
LOEWS CORP COM 540424108 741 11,438 SH   SOLE 6 7 10 11,438 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 767 134,031 SH   SOLE 6 7 10 134,031 0 0
LOUISIANA PAC CORP COM 546347105 29,927 481,762 SH   SOLE 6 7 10 481,762 0 0
LOWES COS INC COM 548661107 8,123 40,173 SH   SOLE   40,173 0 0
LOWES COS INC COM 548661107 23,184 114,665 SH   DFND 1 2 3 114,665 0 0
LOWES COS INC COM 548661107 17,854 88,305 SH   SOLE 6 7 10 88,305 0 0
LOWES COS INC COM 548661107 443 2,191 SH   DFND 5 6 2,191 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 481 29,110 SH   SOLE 6 7 10 29,110 0 0
LUCID GROUP INC COM 549498103 1,194 46,996 SH   DFND 5 6 46,996 0 0
LUCID GROUP INC COM 549498103 22,035 867,509 SH   SOLE 6 7 10 867,509 0 0
LUCID GROUP INC COM 549498103 4,025 158,456 SH   SOLE   158,456 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 23,980 4,305,190 SH   SOLE 6 7 10 4,305,190 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 12,491 2,242,483 SH   DFND 1 2,242,483 0 0
LULULEMON ATHLETICA INC COM 550021109 33,043 90,472 SH   SOLE 6 7 10 90,472 0 0
LULULEMON ATHLETICA INC COM 550021109 10,714 29,336 SH   SOLE   29,336 0 0
LULULEMON ATHLETICA INC COM 550021109 1,284 3,515 SH   DFND 5 6 3,515 0 0
LULULEMON ATHLETICA INC COM 550021109 6,172 16,900 SH   DFND 1 2 3 16,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 27,056 2,400,734 SH   SOLE 6 7 10 2,400,734 0 0
LUMEN TECHNOLOGIES INC COM 550241103 37 3,248 SH   DFND 5 6 3,248 0 0
LUMEN TECHNOLOGIES INC COM 550241103 260 23,084 SH   SOLE   23,084 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 13,913 890,127 SH   SOLE 6 7 10 890,127 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,364 87,292 SH   SOLE   87,292 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 40 2,569 SH   DFND 1 2,569 0 0
LYFT INC CL A COM 55087P104 35 900 SH   DFND 5 6 900 0 0
LYFT INC CL A COM 55087P104 1,212 31,561 SH   SOLE 6 7 10 31,561 0 0
LYFT INC CL A COM 55087P104 1,083 28,206 SH   SOLE   28,206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 853 SH   DFND 5 6 853 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,385 13,469 SH   SOLE   13,469 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,069 29,852 SH   SOLE 6 7 10 29,852 0 0
M & T BK CORP COM 55261F104 70 414 SH   DFND 5 6 414 0 0
M & T BK CORP COM 55261F104 1,944 11,471 SH   SOLE 6 7 10 11,471 0 0
M & T BK CORP COM 55261F104 550 3,242 SH   SOLE   3,242 0 0
MAG SILVER CORP COM 55903Q104 30,851 1,903,880 SH   SOLE 6 7 10 1,903,880 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 132,343 2,697,017 SH   SOLE 6 7 10 2,697,017 0 0
MAGNA INTL INC COM 559222401 1,658 25,786 SH   SOLE   25,786 0 0
MAIN STR CAP CORP COM 56035L104 1,155 27,092 SH   SOLE   27,092 0 0
MANDIANT INC COM 562662106 58,127 2,605,412 SH   SOLE 6 7 10 2,605,412 0 0
MANDIANT INC COM 562662106 410 18,381 SH   SOLE   18,381 0 0
MANNKIND CORP COM NEW 56400P706 140 38,030 SH   SOLE 6 7 10 38,030 0 0
MANNKIND CORP COM NEW 56400P706 23 6,292 SH   SOLE   6,292 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 280 10,014 SH   DFND 5 6 10,014 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 18 649 SH   DFND 1 649 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 19,241 688,400 SH   SOLE 6 7 10 688,400 0 0
MARATHON OIL CORP COM 565849106 1,080 42,997 SH   SOLE 6 7 10 42,997 0 0
MARATHON OIL CORP COM 565849106 417 16,597 SH   SOLE   16,597 0 0
MARATHON PETE CORP COM 56585A102 178 2,084 SH   DFND 5 6 2,084 0 0
MARATHON PETE CORP COM 56585A102 4,165 48,719 SH   SOLE   48,719 0 0
MARATHON PETE CORP COM 56585A102 4,034 47,185 SH   SOLE 6 7 10 47,185 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,965 45,321 SH   SOLE   45,321 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,789 10,177 SH   DFND 5 6 10,177 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,155 217,098 SH   SOLE 6 7 10 217,098 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,702 45,196 SH   SOLE 6 7 10 45,196 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,455 37,876 SH   SOLE   37,876 0 0
MARSH & MCLENNAN COS INC COM 571748102 279 1,635 SH   DFND 5 6 1,635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 149,973 389,651 SH   SOLE 6 7 10 389,651 0 0
MARTIN MARIETTA MATLS INC COM 573284106 114 295 SH   DFND 5 6 295 0 0
MARTIN MARIETTA MATLS INC COM 573284106 512 1,330 SH   SOLE   1,330 0 0
MARVELL TECHNOLOGY INC COM 573874104 58,378 814,090 SH   SOLE   814,090 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,708 470,058 SH   SOLE 6 7 10 470,058 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,941 41,007 SH   DFND 5 6 41,007 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,555 453,984 SH   DFND 1 2 3 453,984 0 0
MASCO CORP COM 574599106 789 15,472 SH   SOLE 6 7 10 15,472 0 0
MASCO CORP COM 574599106 1,873 36,734 SH   SOLE   36,734 0 0
MASCO CORP COM 574599106 40 792 SH   DFND 5 6 792 0 0
MASTEC INC COM 576323109 35,434 406,816 SH   SOLE 6 7 10 406,816 0 0
MASTEC INC COM 576323109 9 106 SH   DFND 5 6 106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,683 21,497 SH   DFND 5 6 21,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93 261 SH   DFND 1 2 3 261 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,878 58,419 SH   SOLE 6 7 10 58,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,935 92,157 SH   SOLE   92,157 0 0
MATCH GROUP INC NEW COM 57667L107 30,933 284,464 SH   SOLE 6 7 10 284,464 0 0
MATCH GROUP INC NEW COM 57667L107 976 8,973 SH   DFND 5 6 8,973 0 0
MATCH GROUP INC NEW COM 57667L107 4,654 42,796 SH   SOLE   42,796 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 36,567 928,523 SH   SOLE 6 7 10 928,523 0 0
MCCORMICK & CO INC COM NON VTG 579780206 281 2,817 SH   DFND 5 6 2,817 0 0
MCCORMICK & CO INC COM NON VTG 579780206 629 6,299 SH   SOLE   6,299 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,903 49,129 SH   SOLE 6 7 10 49,129 0 0
MCDONALDS CORP COM 580135101 13,588 54,951 SH   SOLE 6 7 10 54,951 0 0
MCDONALDS CORP COM 580135101 4,797 19,398 SH   DFND 5 6 19,398 0 0
MCDONALDS CORP COM 580135101 1,499 6,061 SH   DFND 1 2 3 6,061 0 0
MCDONALDS CORP COM 580135101 16,142 65,280 SH   SOLE   65,280 0 0
MCEWEN MNG INC COM 58039P107 7,420 8,815,372 SH   SOLE 6 7 10 8,815,372 0 0
MCKESSON CORP COM 58155Q103 4,194 13,700 SH   SOLE 6 7 10 13,700 0 0
MCKESSON CORP COM 58155Q103 3,924 12,818 SH   SOLE   12,818 0 0
MCKESSON CORP COM 58155Q103 152 498 SH   DFND 5 6 498 0 0
MCKESSON CORP COM 58155Q103 76 249 SH   DFND 1 2 3 249 0 0
MDU RES GROUP INC COM 552690109 29,660 1,112,963 SH   SOLE 6 7 10 1,112,963 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,286 297,345 SH   DFND 5 6 297,345 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 161 7,595 SH   SOLE 6 7 10 7,595 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 854 40,407 SH   SOLE   40,407 0 0
MEDTRONIC PLC SHS G5960L103 486 4,382 SH   DFND 5 6 4,382 0 0
MEDTRONIC PLC SHS G5960L103 16,113 145,226 SH   SOLE 6 7 10 145,226 0 0
MEDTRONIC PLC SHS G5960L103 8,096 72,972 SH   SOLE   72,972 0 0
MERCADOLIBRE INC COM 58733R102 46,394 39,004 SH   SOLE 6 7 10 39,004 0 0
MERCADOLIBRE INC COM 58733R102 8,023 6,745 SH   SOLE   6,745 0 0
MERCADOLIBRE INC COM 58733R102 1,546 1,300 SH   DFND 1 2 3 1,300 0 0
MERCADOLIBRE INC COM 58733R102 1,803 1,516 SH   DFND 5 6 1,516 0 0
MERCK & CO INC COM 58933Y105 13,252 161,508 SH   SOLE 6 7 10 161,508 0 0
MERCK & CO INC COM 58933Y105 54,345 662,346 SH   DFND 1 2 3 662,346 0 0
MERCK & CO INC COM 58933Y105 1,239 15,101 SH   DFND 5 6 15,101 0 0
MERCK & CO INC COM 58933Y105 16,349 199,259 SH   SOLE   199,259 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,575 142,245 SH   SOLE 6 7 10 142,245 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 7 385 SH   DFND 1 385 0 0
META PLATFORMS INC CL A 30303M102 321,241 1,444,691 SH   SOLE 6 7 10 1,444,691 0 0
META PLATFORMS INC CL A 30303M102 162,256 729,698 SH   SOLE   729,698 0 0
META PLATFORMS INC CL A 30303M102 15,523 69,812 SH   DFND 5 6 69,812 0 0
METLIFE INC COM 59156R108 148 2,106 SH   DFND 5 6 2,106 0 0
METLIFE INC COM 59156R108 3,067 43,634 SH   SOLE 6 7 10 43,634 0 0
METLIFE INC COM 59156R108 1,259 17,916 SH   SOLE   17,916 0 0
MFA FINL INC COM 55272X102 11,722 2,908,665 SH   SOLE 6 7 10 2,908,665 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,156 29,877 SH   SOLE   29,877 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,710 328,413 SH   SOLE 6 7 10 328,413 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,451 34,587 SH   SOLE 6 7 10 34,587 0 0
MGM RESORTS INTERNATIONAL COM 552953101 53 1,265 SH   DFND 5 6 1,265 0 0
MGM RESORTS INTERNATIONAL COM 552953101 451 10,759 SH   SOLE   10,759 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,035 346,483 SH   SOLE 6 7 10 346,483 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,838 570,108 SH   SOLE   570,108 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,196 29,221 SH   DFND 5 6 29,221 0 0
MICRON TECHNOLOGY INC COM 595112103 3,680 47,248 SH   DFND 5 6 47,248 0 0
MICRON TECHNOLOGY INC COM 595112103 53,791 690,600 SH   DFND 1 2 3 690,600 0 0
MICRON TECHNOLOGY INC COM 595112103 53,949 692,634 SH   SOLE 6 7 10 692,634 0 0
MICRON TECHNOLOGY INC COM 595112103 48,614 624,140 SH   SOLE   624,140 0 0
MICROSOFT CORP COM 594918104 990,058 3,211,243 SH   SOLE 6 7 10 3,211,243 0 0
MICROSOFT CORP COM 594918104 120,010 389,252 SH   DFND 1 2 3 389,252 0 0
MICROSOFT CORP COM 594918104 616,307 1,998,986 SH   SOLE   1,998,986 0 0
MICROSOFT CORP COM 594918104 80 259 SH   DFND 1 259 0 0
MICROSOFT CORP COM 594918104 57,419 186,238 SH   DFND 5 6 186,238 0 0
MICROVAST HOLDINGS INC COM 59516C106 391 58,312 SH   SOLE   58,312 0 0
MICROVAST HOLDINGS INC COM 59516C106 20,956 3,127,813 SH   SOLE 6 7 10 3,127,813 0 0
MICROVISION INC DEL COM NEW 594960304 45 9,722 SH   DFND 1 9,722 0 0
MICROVISION INC DEL COM NEW 594960304 1,543 330,358 SH   SOLE   330,358 0 0
MICROVISION INC DEL COM NEW 594960304 15,720 3,366,182 SH   SOLE 6 7 10 3,366,182 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,302 10,990 SH   SOLE 6 7 10 10,990 0 0
MID-AMER APT CMNTYS INC COM 59522J103 78 373 SH   DFND 5 6 373 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,075 9,908 SH   SOLE   9,908 0 0
MIMECAST LTD ORD SHS G14838109 1,708 21,473 SH   SOLE   21,473 0 0
MIMECAST LTD ORD SHS G14838109 106,471 1,338,245 SH   SOLE 6 7 10 1,338,245 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,665 206,582 SH   SOLE 6 7 10 206,582 0 0
MITEK SYS INC COM NEW 606710200 2,569 175,091 SH   SOLE 6 7 10 175,091 0 0
MITEK SYS INC COM NEW 606710200 7 474 SH   DFND 1 474 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 470 75,874 SH   DFND 5 6 75,874 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,116 1,460,601 SH   SOLE 6 7 10 1,460,601 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 23 8,273 SH   DFND 1 2 3 8,273 0 0
MODERNA INC COM 60770K107 2,359 13,693 SH   DFND 5 6 13,693 0 0
MODERNA INC COM 60770K107 9,720 56,426 SH   SOLE   56,426 0 0
MODERNA INC COM 60770K107 43,261 251,139 SH   SOLE 6 7 10 251,139 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,325 24,814 SH   SOLE 6 7 10 24,814 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 254 4,762 SH   SOLE   4,762 0 0
MONDELEZ INTL INC CL A 609207105 53,371 850,134 SH   SOLE 6 7 10 850,134 0 0
MONDELEZ INTL INC CL A 609207105 2,763 44,003 SH   DFND 5 6 44,003 0 0
MONDELEZ INTL INC CL A 609207105 11,961 190,523 SH   SOLE   190,523 0 0
MONOLITHIC PWR SYS INC COM 609839105 220 453 SH   DFND 5 6 453 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,609 3,313 SH   SOLE 6 7 10 3,313 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,016 41,213 SH   SOLE   41,213 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,300 16,267 SH   DFND 5 6 16,267 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,415 205,440 SH   SOLE   205,440 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,057 301,089 SH   SOLE 6 7 10 301,089 0 0
MOODYS CORP COM 615369105 6,257 18,544 SH   SOLE 6 7 10 18,544 0 0
MOODYS CORP COM 615369105 176 522 SH   DFND 5 6 522 0 0
MOODYS CORP COM 615369105 3,040 9,011 SH   SOLE   9,011 0 0
MORGAN STANLEY COM NEW 617446448 7,544 86,313 SH   SOLE   86,313 0 0
MORGAN STANLEY COM NEW 617446448 394 4,506 SH   DFND 5 6 4,506 0 0
MORGAN STANLEY COM NEW 617446448 44 505 SH   DFND 1 2 3 505 0 0
MORGAN STANLEY COM NEW 617446448 10,049 114,972 SH   SOLE 6 7 10 114,972 0 0
MOSAIC CO NEW COM 61945C103 1,539 23,150 SH   SOLE 6 7 10 23,150 0 0
MOSAIC CO NEW COM 61945C103 626 9,413 SH   SOLE   9,413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,530 6,316 SH   SOLE   6,316 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 469 1,936 SH   DFND 5 6 1,936 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,450 26,630 SH   SOLE 6 7 10 26,630 0 0
MPLX LP COM UNIT REP LTD 55336V100 129,633 3,906,954 SH   SOLE 6 7 10 3,906,954 0 0
MRC GLOBAL INC COM 55345K103 23,092 1,938,844 SH   SOLE 6 7 10 1,938,844 0 0
MSC INDL DIRECT INC CL A 553530106 14,643 171,851 SH   SOLE 6 7 10 171,851 0 0
MUELLER INDS INC COM 624756102 16,963 313,150 SH   SOLE 6 7 10 313,150 0 0
MUELLER WTR PRODS INC COM SER A 624758108 14,646 1,133,614 SH   SOLE 6 7 10 1,133,614 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 3,690 791,916 SH   SOLE 6 7 10 791,916 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 707 151,751 SH   DFND 5 6 151,751 0 0
MYR GROUP INC DEL COM 55405W104 15,339 163,110 SH   SOLE 6 7 10 163,110 0 0
MYRIAD GENETICS INC COM 62855J104 50 2,000 SH   SOLE   2,000 0 0
MYRIAD GENETICS INC COM 62855J104 6,000 238,106 SH   SOLE 6 7 10 238,106 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,890 140,706 SH   SOLE 6 7 10 140,706 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 40 1,141 SH   SOLE   1,141 0 0
NASDAQ INC COM 631103108 68 382 SH   DFND 5 6 382 0 0
NASDAQ INC COM 631103108 527 2,956 SH   SOLE   2,956 0 0
NASDAQ INC COM 631103108 2,153 12,083 SH   SOLE 6 7 10 12,083 0 0
NATERA INC COM 632307104 3,380 83,098 SH   SOLE 6 7 10 83,098 0 0
NATIONAL FUEL GAS CO COM 636180101 16,200 235,804 SH   SOLE 6 7 10 235,804 0 0
NATURA &CO HLDG S A ADS 63884N108 379 34,711 SH   SOLE   34,711 0 0
NATURA &CO HLDG S A ADS 63884N108 73 6,702 SH   DFND 1 2 3 6,702 0 0
NBT BANCORP INC COM 628778102 402 11,113 SH   SOLE   11,113 0 0
NCINO INC COM 63947X101 25 622 SH   DFND 1 622 0 0
NCINO INC COM 63947X101 9,482 231,373 SH   SOLE 6 7 10 231,373 0 0
NETAPP INC COM 64110D104 659 7,936 SH   SOLE   7,936 0 0
NETAPP INC COM 64110D104 1,028 12,390 SH   SOLE 6 7 10 12,390 0 0
NETAPP INC COM 64110D104 176 2,120 SH   DFND 5 6 2,120 0 0
NETEASE INC SPONSORED ADS 64110W102 4,063 45,298 SH   SOLE   45,298 0 0
NETEASE INC SPONSORED ADS 64110W102 7,671 85,532 SH   DFND 1 85,532 0 0
NETEASE INC SPONSORED ADS 64110W102 636 7,090 SH   DFND 5 6 7,090 0 0
NETEASE INC SPONSORED ADS 64110W102 51,079 569,503 SH   SOLE 6 7 10 569,503 0 0
NETFLIX INC COM 64110L106 5,260 14,042 SH   DFND 5 6 14,042 0 0
NETFLIX INC COM 64110L106 145,044 387,207 SH   SOLE 6 7 10 387,207 0 0
NETFLIX INC COM 64110L106 29,516 78,795 SH   SOLE   78,795 0 0
NETGEAR INC COM 64111Q104 1,881 76,216 SH   SOLE 6 7 10 76,216 0 0
NETSTREIT CORP COM 64119V303 234 10,418 SH   SOLE   10,418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,895 20,208 SH   DFND 1 2 3 20,208 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 430 4,585 SH   SOLE 6 7 10 4,585 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,280 13,649 SH   SOLE   13,649 0 0
NEW GOLD INC CDA COM 644535106 994 546,789 SH   SOLE 6 7 10 546,789 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,703 2,350,151 SH   SOLE 6 7 10 2,350,151 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,143 99,382 SH   SOLE   99,382 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 53 46,386 SH   DFND 1 46,386 0 0
NEW PAC METALS CORP COM 64782A107 5,902 1,852,355 SH   SOLE 6 7 10 1,852,355 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,826 1,259,186 SH   SOLE 6 7 10 1,259,186 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,366 1,246,826 SH   SOLE 6 7 10 1,246,826 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9,408 2,577,423 SH   SOLE 6 7 10 2,577,423 0 0
NEW YORK TIMES CO CL A 650111107 939 20,485 SH   SOLE 6 7 10 20,485 0 0
NEWELL BRANDS INC COM 651229106 388 18,109 SH   SOLE   18,109 0 0
NEWELL BRANDS INC COM 651229106 1,023 47,795 SH   SOLE 6 7 10 47,795 0 0
NEWMONT CORP COM 651639106 13,009 163,743 SH   DFND 5 6 163,743 0 0
NEWMONT CORP COM 651639106 8,591 108,137 SH   SOLE 6 7 10 108,137 0 0
NEWMONT CORP COM 651639106 2,215 27,874 SH   SOLE   27,874 0 0
NEWS CORP NEW CL A 65249B109 496 22,409 SH   SOLE 6 7 10 22,409 0 0
NEWS CORP NEW CL A 65249B109 219 9,898 SH   SOLE   9,898 0 0
NEWS CORP NEW CL B 65249B208 181 8,053 SH   SOLE 6 7 10 8,053 0 0
NEWS CORP NEW CL B 65249B208 58 2,581 SH   SOLE   2,581 0 0
NEXGEN ENERGY LTD COM 65340P106 114,115 20,132,063 SH   SOLE 6 7 10 20,132,063 0 0
NEXTERA ENERGY INC COM 65339F101 55,995 661,014 SH   DFND 1 2 3 661,014 0 0
NEXTERA ENERGY INC COM 65339F101 541 6,389 SH   DFND 5 6 6,389 0 0
NEXTERA ENERGY INC COM 65339F101 12,871 151,939 SH   SOLE 6 7 10 151,939 0 0
NEXTERA ENERGY INC COM 65339F101 12,660 149,454 SH   SOLE   149,454 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 35,282 676,542 SH   SOLE 6 7 10 676,542 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 31,800 605,249 SH   SOLE 6 7 10 605,249 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,841 58,074 SH   SOLE 6 7 10 58,074 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,793 181,382 SH   SOLE 6 7 10 181,382 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 208 7,649 SH   SOLE   7,649 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,357 49,822 SH   SOLE 6 7 10 49,822 0 0
NIKE INC CL B 654106103 20,129 149,589 SH   SOLE 6 7 10 149,589 0 0
NIKE INC CL B 654106103 553 4,111 SH   DFND 5 6 4,111 0 0
NIKE INC CL B 654106103 29,226 217,199 SH   DFND 1 2 3 217,199 0 0
NIKE INC CL B 654106103 18,785 139,600 SH   SOLE   139,600 0 0
NIKOLA CORP COM 654110105 14,713 1,373,796 SH   SOLE 6 7 10 1,373,796 0 0
NIKOLA CORP COM 654110105 42 3,933 SH   DFND 1 3,933 0 0
NIKOLA CORP COM 654110105 1,432 133,662 SH   SOLE   133,662 0 0
NIO INC SPON ADS 62914V106 29,563 1,404,420 SH   SOLE 6 7 10 1,404,420 0 0
NIO INC SPON ADS 62914V106 3,184 151,243 SH   SOLE   151,243 0 0
NIO INC SPON ADS 62914V106 6,524 309,917 SH   DFND 1 309,917 0 0
NISOURCE INC COM 65473P105 316 9,947 SH   SOLE   9,947 0 0
NISOURCE INC COM 65473P105 681 21,421 SH   SOLE 6 7 10 21,421 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 15,500 130,271 SH   SOLE 6 7 10 130,271 0 0
NIU TECHNOLOGIES ADS 65481N100 7,689 795,946 SH   SOLE   795,946 0 0
NIU TECHNOLOGIES ADS 65481N100 4,430 458,575 SH   DFND 1 458,575 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 24 1,040 SH   DFND 1 1,040 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 654 27,791 SH   SOLE 6 7 10 27,791 0 0
NORFOLK SOUTHN CORP COM 655844108 156,305 548,014 SH   SOLE 6 7 10 548,014 0 0
NORFOLK SOUTHN CORP COM 655844108 329 1,152 SH   DFND 5 6 1,152 0 0
NORFOLK SOUTHN CORP COM 655844108 4,407 15,450 SH   SOLE   15,450 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,466 8,351,309 SH   SOLE 6 7 10 8,351,309 0 0
NORTHERN TR CORP COM 665859104 275 2,361 SH   DFND 5 6 2,361 0 0
NORTHERN TR CORP COM 665859104 1,112 9,545 SH   SOLE   9,545 0 0
NORTHERN TR CORP COM 665859104 5,161 44,323 SH   SOLE 6 7 10 44,323 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,634 8,126 SH   SOLE 6 7 10 8,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,841 4,116 SH   SOLE   4,116 0 0
NORTHROP GRUMMAN CORP COM 666807102 207 462 SH   DFND 5 6 462 0 0
NORTHWEST PIPE CO COM 667746101 13,248 520,543 SH   SOLE 6 7 10 520,543 0 0
NORTONLIFELOCK INC COM 668771108 1,054 39,753 SH   SOLE   39,753 0 0
NORTONLIFELOCK INC COM 668771108 72,565 2,736,229 SH   SOLE 6 7 10 2,736,229 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 443 20,236 SH   SOLE 6 7 10 20,236 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 194 8,888 SH   SOLE   8,888 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,613 208,646 SH   SOLE 6 7 10 208,646 0 0
NOVARTIS AG SPONSORED ADR 66987V109 321 3,656 SH   DFND 5 6 3,656 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,496 131,003 SH   SOLE   131,003 0 0
NOVO-NORDISK A S ADR 670100205 3,798 34,198 SH   SOLE   34,198 0 0
NOVO-NORDISK A S ADR 670100205 3,265 29,401 SH   DFND 5 6 29,401 0 0
NOW INC COM 67011P100 18,308 1,659,845 SH   SOLE 6 7 10 1,659,845 0 0
NRG ENERGY INC COM NEW 629377508 2,472 64,442 SH   SOLE   64,442 0 0
NRG ENERGY INC COM NEW 629377508 1,125 29,329 SH   SOLE 6 7 10 29,329 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 412 53,400 SH   DFND 1 2 3 53,400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3 420 SH   DFND 5 6 420 0 0
NUCOR CORP COM 670346105 2,275 15,302 SH   SOLE   15,302 0 0
NUCOR CORP COM 670346105 237,500 1,597,716 SH   SOLE 6 7 10 1,597,716 0 0
NUCOR CORP COM 670346105 198 1,334 SH   DFND 5 6 1,334 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 48,775 3,382,452 SH   SOLE 6 7 10 3,382,452 0 0
NUTRIEN LTD COM 67077M108 1,954 18,789 SH   SOLE 6 7 10 18,789 0 0
NUTRIEN LTD COM 67077M108 1,165 11,200 SH   SOLE   11,200 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 10,181 135,280 SH   SOLE 6 7 10 135,280 0 0
NVIDIA CORPORATION COM 67066G104 329,189 1,206,439 SH   SOLE   1,206,439 0 0
NVIDIA CORPORATION COM 67066G104 675,389 2,475,220 SH   SOLE 6 7 10 2,475,220 0 0
NVIDIA CORPORATION COM 67066G104 34,282 125,640 SH   DFND 5 6 125,640 0 0
NVIDIA CORPORATION COM 67066G104 26,476 97,031 SH   DFND 1 2 3 97,031 0 0
NVIDIA CORPORATION COM 67066G104 121 442 SH   DFND 1 442 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54 292 SH   DFND 1 292 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,557 267,762 SH   SOLE   267,762 0 0
NXP SEMICONDUCTORS N V COM N6596X109 57,303 309,610 SH   SOLE 6 7 10 309,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,018 10,906 SH   DFND 5 6 10,906 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 857 116,308 SH   SOLE   116,308 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 462 92,203 SH   SOLE 6 7 10 92,203 0 0
OCCIDENTAL PETE CORP COM 674599105 2,874 50,656 SH   SOLE 6 7 10 50,656 0 0
OCCIDENTAL PETE CORP COM 674599105 164 2,886 SH   DFND 5 6 2,886 0 0
OCCIDENTAL PETE CORP COM 674599105 1,283 22,612 SH   SOLE   22,612 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 9,819 381,611 SH   SOLE 6 7 10 381,611 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 267 10,366 SH   SOLE   10,366 0 0
OGE ENERGY CORP COM 670837103 591 14,496 SH   SOLE 6 7 10 14,496 0 0
OKTA INC CL A 679295105 1,042 6,904 SH   DFND 5 6 6,904 0 0
OKTA INC CL A 679295105 2,598 17,207 SH   SOLE   17,207 0 0
OKTA INC CL A 679295105 63,577 421,154 SH   SOLE 6 7 10 421,154 0 0
OLAPLEX HLDGS INC COM 679369108 824 52,706 SH   SOLE   52,706 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,015 13,443 SH   SOLE   13,443 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,079 3,612 SH   DFND 5 6 3,612 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,252 67,804 SH   SOLE 6 7 10 67,804 0 0
OLD REP INTL CORP COM 680223104 946 36,562 SH   SOLE 6 7 10 36,562 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,130 36,271 SH   SOLE   36,271 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,464 335,827 SH   SOLE 6 7 10 335,827 0 0
OMEROS CORP COM 682143102 56 9,275 SH   SOLE 6 7 10 9,275 0 0
OMEROS CORP COM 682143102 9 1,563 SH   SOLE   1,563 0 0
OMNICELL COM COM 68213N109 9,205 71,088 SH   SOLE 6 7 10 71,088 0 0
OMNICOM GROUP INC COM 681919106 206 2,424 SH   DFND 5 6 2,424 0 0
OMNICOM GROUP INC COM 681919106 957 11,279 SH   SOLE   11,279 0 0
OMNICOM GROUP INC COM 681919106 106 1,243 SH   DFND 1 2 3 1,243 0 0
OMNICOM GROUP INC COM 681919106 5,373 63,302 SH   SOLE 6 7 10 63,302 0 0
ON SEMICONDUCTOR CORP COM 682189105 295 4,706 SH   DFND 5 6 4,706 0 0
ON SEMICONDUCTOR CORP COM 682189105 49 789 SH   DFND 1 789 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,773 331,783 SH   SOLE 6 7 10 331,783 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,866 732,563 SH   SOLE   732,563 0 0
ONEMAIN HLDGS INC COM 68268W103 803 16,944 SH   SOLE 6 7 10 16,944 0 0
ONEMAIN HLDGS INC COM 68268W103 1,090 22,986 SH   SOLE   22,986 0 0
ONEOK INC NEW COM 682680103 74,014 1,047,906 SH   SOLE 6 7 10 1,047,906 0 0
ONEOK INC NEW COM 682680103 1,489 21,083 SH   SOLE   21,083 0 0
ONESPAN INC COM 68287N100 44 3,070 SH   SOLE   3,070 0 0
ONESPAN INC COM 68287N100 6,216 430,501 SH   SOLE 6 7 10 430,501 0 0
ONTRAK INC COM 683373104 220 97,257 SH   SOLE 6 7 10 97,257 0 0
OPEN LENDING CORP COM CL A 68373J104 5,775 305,409 SH   SOLE 6 7 10 305,409 0 0
OPEN LENDING CORP COM CL A 68373J104 16 823 SH   DFND 1 823 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,892 50,171 SH   SOLE 6 7 10 50,171 0 0
ORACLE CORP COM 68389X105 16,570 200,285 SH   SOLE 6 7 10 200,285 0 0
ORACLE CORP COM 68389X105 22,866 276,389 SH   SOLE   276,389 0 0
ORACLE CORP COM 68389X105 1,487 17,975 SH   DFND 5 6 17,975 0 0
ORANGE SPONSORED ADR 684060106 362 30,600 SH   DFND 5 6 30,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,108 10,377 SH   SOLE   10,377 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,450 2,117 SH   DFND 5 6 2,117 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,761 40,529 SH   SOLE 6 7 10 40,529 0 0
ORGANIGRAM HLDGS INC COM 68620P101 7,457 4,477,774 SH   SOLE 6 7 10 4,477,774 0 0
ORGANON & CO COMMON STOCK 68622V106 462 13,214 SH   SOLE 6 7 10 13,214 0 0
ORGANON & CO COMMON STOCK 68622V106 194 5,540 SH   SOLE   5,540 0 0
ORLA MNG LTD NEW COM 68634K106 583 121,800 SH   SOLE 6 7 10 121,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,466 42,362 SH   SOLE 6 7 10 42,362 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,937 38,174 SH   SOLE 6 7 10 38,174 0 0
OTIS WORLDWIDE CORP COM 68902V107 820 10,658 SH   SOLE   10,658 0 0
OTIS WORLDWIDE CORP COM 68902V107 107 1,386 SH   DFND 5 6 1,386 0 0
OVERSTOCK COM INC DEL COM 690370101 5,113 116,190 SH   SOLE 6 7 10 116,190 0 0
OWENS CORNING NEW COM 690742101 14 150 SH   DFND 5 6 150 0 0
OWENS CORNING NEW COM 690742101 3,156 34,490 SH   SOLE 6 7 10 34,490 0 0
OWENS CORNING NEW COM 690742101 240 2,619 SH   SOLE   2,619 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6 1,418 SH   SOLE 6 7 10 1,418 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 186 31,626 SH   DFND 1 2 3 31,626 0 0
PACCAR INC COM 693718108 962 10,918 SH   DFND 5 6 10,918 0 0
PACCAR INC COM 693718108 17,766 201,730 SH   SOLE 6 7 10 201,730 0 0
PACCAR INC COM 693718108 4,772 54,188 SH   SOLE   54,188 0 0
PACCAR INC COM 693718108 57 647 SH   DFND 1 2 3 647 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,383 371,743 SH   SOLE 6 7 10 371,743 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 5,527 SH   SOLE   5,527 0 0
PACKAGING CORP AMER COM 695156109 556 3,561 SH   SOLE   3,561 0 0
PACKAGING CORP AMER COM 695156109 1,477 9,462 SH   SOLE 6 7 10 9,462 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 26 1,312 SH   DFND 1 1,312 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,833 490,401 SH   SOLE 6 7 10 490,401 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 150 10,956 SH   SOLE   10,956 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 75 5,441 SH   DFND 5 6 5,441 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 137 9,958 SH   SOLE 6 7 10 9,958 0 0
PALO ALTO NETWORKS INC COM 697435105 52,789 84,800 SH   DFND 1 2 3 84,800 0 0
PALO ALTO NETWORKS INC COM 697435105 2,751 4,420 SH   DFND 5 6 4,420 0 0
PALO ALTO NETWORKS INC COM 697435105 143,574 230,638 SH   SOLE 6 7 10 230,638 0 0
PALO ALTO NETWORKS INC COM 697435105 16,131 25,913 SH   SOLE   25,913 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,629 68,952 SH   SOLE 6 7 10 68,952 0 0
PAN AMERN SILVER CORP COM 697900108 115,563 4,233,059 SH   SOLE 6 7 10 4,233,059 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 12,269 220,872 SH   SOLE 6 7 10 220,872 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 580 15,351 SH   SOLE   15,351 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 71 1,867 SH   DFND 5 6 1,867 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,254 59,625 SH   SOLE 6 7 10 59,625 0 0
PARKER-HANNIFIN CORP COM 701094104 173 609 SH   DFND 5 6 609 0 0
PARKER-HANNIFIN CORP COM 701094104 3,919 13,812 SH   SOLE   13,812 0 0
PARKER-HANNIFIN CORP COM 701094104 135,946 479,087 SH   SOLE 6 7 10 479,087 0 0
PAYCHEX INC COM 704326107 1,896 13,893 SH   DFND 5 6 13,893 0 0
PAYCHEX INC COM 704326107 34,165 250,345 SH   SOLE 6 7 10 250,345 0 0
PAYCHEX INC COM 704326107 8,024 58,798 SH   SOLE   58,798 0 0
PAYCOM SOFTWARE INC COM 70432V102 42,579 122,925 SH   SOLE 6 7 10 122,925 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,422 4,105 SH   SOLE   4,105 0 0
PAYCOM SOFTWARE INC COM 70432V102 199 574 SH   DFND 5 6 574 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 6 261 SH   DFND 1 261 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,028 96,186 SH   SOLE 6 7 10 96,186 0 0
PAYONEER GLOBAL INC COM 70451X104 2,679 600,781 SH   SOLE 6 7 10 600,781 0 0
PAYONEER GLOBAL INC COM 70451X104 7 1,622 SH   DFND 1 1,622 0 0
PAYPAL HLDGS INC COM 70450Y103 23,687 204,815 SH   SOLE   204,815 0 0
PAYPAL HLDGS INC COM 70450Y103 114,687 991,676 SH   SOLE 6 7 10 991,676 0 0
PAYPAL HLDGS INC COM 70450Y103 5,769 49,881 SH   DFND 5 6 49,881 0 0
PAYPAL HLDGS INC COM 70450Y103 72 624 SH   DFND 1 624 0 0
PAYSAFE LIMITED ORD G6964L107 4,352 1,283,801 SH   SOLE 6 7 10 1,283,801 0 0
PAYSAFE LIMITED ORD G6964L107 12 3,462 SH   DFND 1 3,462 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 36,339 2,591,914 SH   SOLE 6 7 10 2,591,914 0 0
PEGASYSTEMS INC COM 705573103 1,238 15,348 SH   SOLE 6 7 10 15,348 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25 940 SH   DFND 5 6 940 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 858 32,460 SH   SOLE 6 7 10 32,460 0 0
PEMBINA PIPELINE CORP COM 706327103 45,560 1,211,693 SH   SOLE 6 7 10 1,211,693 0 0
PENN NATL GAMING INC COM 707569109 349 8,237 SH   SOLE 6 7 10 8,237 0 0
PENN NATL GAMING INC COM 707569109 150 3,542 SH   SOLE   3,542 0 0
PENNYMAC MTG INVT TR COM 70931T103 23,291 1,379,006 SH   SOLE 6 7 10 1,379,006 0 0
PENTAIR PLC SHS G7S00T104 527 9,724 SH   SOLE   9,724 0 0
PENTAIR PLC SHS G7S00T104 49,995 922,247 SH   SOLE 6 7 10 922,247 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 182 9,123 SH   SOLE   9,123 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 610 30,527 SH   SOLE 6 7 10 30,527 0 0
PEPSICO INC COM 713448108 41,470 247,757 SH   SOLE   247,757 0 0
PEPSICO INC COM 713448108 139,996 836,399 SH   SOLE 6 7 10 836,399 0 0
PEPSICO INC COM 713448108 7,346 43,888 SH   DFND 5 6 43,888 0 0
PERKINELMER INC COM 714046109 4,157 23,826 SH   SOLE 6 7 10 23,826 0 0
PERKINELMER INC COM 714046109 690 3,957 SH   SOLE   3,957 0 0
PERKINELMER INC COM 714046109 161 921 SH   DFND 5 6 921 0 0
PERSONALIS INC COM 71535D106 9 1,123 SH   SOLE   1,123 0 0
PERSONALIS INC COM 71535D106 946 115,562 SH   SOLE 6 7 10 115,562 0 0
PETMED EXPRESS INC COM 716382106 14,096 546,352 SH   SOLE 6 7 10 546,352 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 703 13,900 SH   SOLE   13,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,468 176,524 SH   SOLE   176,524 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 170 12,126 SH   DFND 1 2 3 12,126 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 10,825 SH   DFND 1 2 3 10,825 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,116 142,997 SH   SOLE   142,997 0 0
PFIZER INC COM 717081103 1,824 35,237 SH   DFND 5 6 35,237 0 0
PFIZER INC COM 717081103 18,105 349,727 SH   SOLE 6 7 10 349,727 0 0
PFIZER INC COM 717081103 101 1,949 SH   DFND 1 2 3 1,949 0 0
PFIZER INC COM 717081103 14,993 289,610 SH   SOLE   289,610 0 0
PG&E CORP UNIT 99/99/9999 69331C140 27,270 242,533 SH   SOLE 6 7 10 242,533 0 0
PHILIP MORRIS INTL INC COM 718172109 1,107 11,779 SH   DFND 5 6 11,779 0 0
PHILIP MORRIS INTL INC COM 718172109 5,513 58,691 SH   SOLE   58,691 0 0
PHILIP MORRIS INTL INC COM 718172109 17,375 184,960 SH   SOLE 6 7 10 184,960 0 0
PHILLIPS 66 COM 718546104 159 1,841 SH   DFND 5 6 1,841 0 0
PHILLIPS 66 COM 718546104 2,347 27,170 SH   SOLE   27,170 0 0
PHILLIPS 66 COM 718546104 3,007 34,802 SH   SOLE 6 7 10 34,802 0 0
PHREESIA INC COM 71944F106 4,007 152,009 SH   SOLE 6 7 10 152,009 0 0
PHYSICIANS RLTY TR COM 71943U104 12,905 735,765 SH   SOLE 6 7 10 735,765 0 0
PHYSICIANS RLTY TR COM 71943U104 135 7,714 SH   SOLE   7,714 0 0
PIEDMONT LITHIUM INC COM 72016P105 566 7,753 SH   DFND 5 6 7,753 0 0
PIEDMONT LITHIUM INC COM 72016P105 55 748 SH   DFND 1 748 0 0
PIEDMONT LITHIUM INC COM 72016P105 18,921 259,228 SH   SOLE 6 7 10 259,228 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,856 25,427 SH   SOLE   25,427 0 0
PINDUODUO INC SPONSORED ADS 722304102 807 20,117 SH   DFND 1 20,117 0 0
PINDUODUO INC SPONSORED ADS 722304102 23,357 582,334 SH   SOLE 6 7 10 582,334 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,770 69,060 SH   SOLE   69,060 0 0
PINDUODUO INC SPONSORED ADS 722304102 535 13,339 SH   DFND 5 6 13,339 0 0
PING IDENTITY HLDG CORP COM 72341T103 24,208 882,535 SH   SOLE 6 7 10 882,535 0 0
PING IDENTITY HLDG CORP COM 72341T103 173 6,313 SH   SOLE   6,313 0 0
PINTEREST INC CL A 72352L106 45 1,822 SH   DFND 5 6 1,822 0 0
PINTEREST INC CL A 72352L106 7,088 287,999 SH   SOLE 6 7 10 287,999 0 0
PIONEER NAT RES CO COM 723787107 177 709 SH   DFND 5 6 709 0 0
PIONEER NAT RES CO COM 723787107 1,736 6,944 SH   SOLE   6,944 0 0
PIONEER NAT RES CO COM 723787107 3,414 13,656 SH   SOLE 6 7 10 13,656 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75,782 7,042,924 SH   SOLE 6 7 10 7,042,924 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,753 2,316,291 SH   SOLE 6 7 10 2,316,291 0 0
PLANET FITNESS INC CL A 72703H101 4,004 47,400 SH   DFND 1 2 3 47,400 0 0
PLANET FITNESS INC CL A 72703H101 895 10,600 SH   SOLE   10,600 0 0
PLANET FITNESS INC CL A 72703H101 1,492 17,661 SH   SOLE 6 7 10 17,661 0 0
PLUG POWER INC COM NEW 72919P202 53 1,848 SH   DFND 1 1,848 0 0
PLUG POWER INC COM NEW 72919P202 31,962 1,117,178 SH   SOLE 6 7 10 1,117,178 0 0
PLUG POWER INC COM NEW 72919P202 1,954 68,308 SH   SOLE   68,308 0 0
PLUG POWER INC COM NEW 72919P202 480 16,767 SH   DFND 5 6 16,767 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,998 43,361 SH   SOLE 6 7 10 43,361 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,668 19,888 SH   SOLE   19,888 0 0
PNC FINL SVCS GROUP INC COM 693475105 251 1,361 SH   DFND 5 6 1,361 0 0
PNM RES INC COM 69349H107 2,836 59,482 SH   SOLE 6 7 10 59,482 0 0
POWELL INDS INC COM 739128106 11,020 567,480 SH   SOLE 6 7 10 567,480 0 0
POWER INTEGRATIONS INC COM 739276103 4,729 51,029 SH   SOLE   51,029 0 0
POWER REIT COM 73933H101 986 25,028 SH   DFND 5 6 25,028 0 0
POWER REIT COM 73933H101 2,373 60,241 SH   SOLE 6 7 10 60,241 0 0
PPG INDS INC COM 693506107 108 823 SH   DFND 5 6 823 0 0
PPG INDS INC COM 693506107 1,776 13,548 SH   SOLE 6 7 10 13,548 0 0
PPG INDS INC COM 693506107 1,475 11,256 SH   SOLE   11,256 0 0
PPL CORP COM 69351T106 69 2,411 SH   DFND 5 6 2,411 0 0
PPL CORP COM 69351T106 543 19,015 SH   SOLE   19,015 0 0
PPL CORP COM 69351T106 1,709 59,854 SH   SOLE 6 7 10 59,854 0 0
PRECISION BIOSCIENCES INC COM 74019P108 475 154,109 SH   SOLE 6 7 10 154,109 0 0
PRECISION BIOSCIENCES INC COM 74019P108 5 1,519 SH   SOLE   1,519 0 0
PREMIER INC CL A 74051N102 2,426 68,152 SH   SOLE 6 7 10 68,152 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,403 35,734 SH   SOLE 6 7 10 35,734 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,620 10,715 SH   SOLE   10,715 0 0
PRICE T ROWE GROUP INC COM 74144T108 379 2,506 SH   DFND 5 6 2,506 0 0
PRIMORIS SVCS CORP COM 74164F103 13,800 579,328 SH   SOLE 6 7 10 579,328 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63 860 SH   DFND 5 6 860 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,624 35,742 SH   SOLE   35,742 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,134 15,441 SH   SOLE 6 7 10 15,441 0 0
PROCTER AND GAMBLE CO COM 742718109 49,221 322,127 SH   DFND 1 2 3 322,127 0 0
PROCTER AND GAMBLE CO COM 742718109 22,448 146,911 SH   SOLE   146,911 0 0
PROCTER AND GAMBLE CO COM 742718109 1,737 11,369 SH   DFND 5 6 11,369 0 0
PROCTER AND GAMBLE CO COM 742718109 29,337 191,998 SH   SOLE 6 7 10 191,998 0 0
PROGRESSIVE CORP COM 743315103 217 1,900 SH   DFND 5 6 1,900 0 0
PROGRESSIVE CORP COM 743315103 8,004 70,216 SH   SOLE 6 7 10 70,216 0 0
PROGRESSIVE CORP COM 743315103 4,444 38,986 SH   SOLE   38,986 0 0
PROLOGIS INC. COM 74340W103 11,527 71,383 SH   SOLE 6 7 10 71,383 0 0
PROLOGIS INC. COM 74340W103 12,694 78,613 SH   SOLE   78,613 0 0
PROLOGIS INC. COM 74340W103 1,312 8,126 SH   DFND 5 6 8,126 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 141 155,759 SH   SOLE 6 7 10 155,759 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 1,781 SH   SOLE   1,781 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,268 55,500 SH   SOLE   55,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,374 97,500 SH   SOLE   97,500 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 10,316 1,781,737 SH   SOLE   1,781,737 0 0
PRUDENTIAL FINL INC COM 744320102 6,959 58,892 SH   SOLE 6 7 10 58,892 0 0
PRUDENTIAL FINL INC COM 744320102 1,081 9,151 SH   DFND 5 6 9,151 0 0
PRUDENTIAL FINL INC COM 744320102 2,120 17,937 SH   SOLE   17,937 0 0
PTC INC COM 69370C100 283 2,624 SH   DFND 5 6 2,624 0 0
PTC INC COM 69370C100 289 2,680 SH   SOLE   2,680 0 0
PTC INC COM 69370C100 4,842 44,947 SH   SOLE 6 7 10 44,947 0 0
PUBLIC STORAGE COM 74460D109 6,477 16,595 SH   SOLE 6 7 10 16,595 0 0
PUBLIC STORAGE COM 74460D109 193 495 SH   DFND 5 6 495 0 0
PUBLIC STORAGE COM 74460D109 5,036 12,904 SH   SOLE   12,904 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115 1,648 SH   DFND 5 6 1,648 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,985 28,352 SH   SOLE 6 7 10 28,352 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 897 12,808 SH   SOLE   12,808 0 0
PUBMATIC INC COM CL A 74467Q103 127 4,861 SH   SOLE   4,861 0 0
PUBMATIC INC COM CL A 74467Q103 4,839 185,260 SH   SOLE 6 7 10 185,260 0 0
PULTE GROUP INC COM 745867101 614 14,657 SH   SOLE 6 7 10 14,657 0 0
PULTE GROUP INC COM 745867101 468 11,169 SH   SOLE   11,169 0 0
QIAGEN NV SHS NEW N72482123 70 1,419 SH   DFND 5 6 1,419 0 0
QIAGEN NV SHS NEW N72482123 10,886 222,171 SH   SOLE 6 7 10 222,171 0 0
QIWI PLC SPON ADR REP B 74735M108 4 738 SH   DFND 1 738 0 0
QIWI PLC SPON ADR REP B 74735M108 2,214 1,503,683 SH   SOLE 6 7 10 1,503,683 0 0
QORVO INC COM 74736K101 157 1,269 SH   DFND 5 6 1,269 0 0
QORVO INC COM 74736K101 11,894 95,843 SH   SOLE   95,843 0 0
QORVO INC COM 74736K101 708 5,706 SH   SOLE 6 7 10 5,706 0 0
QUALCOMM INC COM 747525103 7,819 51,165 SH   DFND 5 6 51,165 0 0
QUALCOMM INC COM 747525103 154,061 1,008,121 SH   SOLE 6 7 10 1,008,121 0 0
QUALCOMM INC COM 747525103 126,429 827,306 SH   SOLE   827,306 0 0
QUALCOMM INC COM 747525103 49,617 324,674 SH   DFND 1 2 3 324,674 0 0
QUALCOMM INC COM 747525103 101 664 SH   DFND 1 664 0 0
QUALYS INC COM 74758T303 1,795 12,605 SH   SOLE   12,605 0 0
QUALYS INC COM 74758T303 111,609 783,716 SH   SOLE 6 7 10 783,716 0 0
QUANTA SVCS INC COM 74762E102 89 674 SH   DFND 5 6 674 0 0
QUANTA SVCS INC COM 74762E102 104,819 796,437 SH   SOLE 6 7 10 796,437 0 0
QUANTA SVCS INC COM 74762E102 400 3,038 SH   SOLE   3,038 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 40 2,006 SH   DFND 1 2,006 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 95 4,754 SH   DFND 5 6 4,754 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 92,813 4,642,976 SH   SOLE 6 7 10 4,642,976 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,713 135,718 SH   SOLE   135,718 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,588 40,833 SH   SOLE 6 7 10 40,833 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46 339 SH   DFND 1 2 3 339 0 0
QUEST DIAGNOSTICS INC COM 74834L100 139 1,018 SH   DFND 5 6 1,018 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,018 22,055 SH   SOLE   22,055 0 0
QURATE RETAIL INC COM SER A 74915M100 2,744 576,566 SH   SOLE 6 7 10 576,566 0 0
QURATE RETAIL INC COM SER A 74915M100 13 2,749 SH   DFND 5 6 2,749 0 0
R1 RCM INC COM 749397105 11,960 446,935 SH   SOLE 6 7 10 446,935 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,098 76,913 SH   SOLE 6 7 10 76,913 0 0
RADWARE LTD ORD M81873107 114 3,575 SH   SOLE   3,575 0 0
RADWARE LTD ORD M81873107 15,938 498,545 SH   SOLE 6 7 10 498,545 0 0
RAMBUS INC DEL COM 750917106 8,796 275,838 SH   SOLE 6 7 10 275,838 0 0
RAPID7 INC COM 753422104 53,164 477,919 SH   SOLE 6 7 10 477,919 0 0
RAPID7 INC COM 753422104 380 3,415 SH   SOLE   3,415 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 26,531 1,899,115 SH   SOLE 6 7 10 1,899,115 0 0
RAYMOND JAMES FINL INC COM 754730109 518 4,712 SH   SOLE   4,712 0 0
RAYMOND JAMES FINL INC COM 754730109 1,116 10,150 SH   SOLE 6 7 10 10,150 0 0
RAYMOND JAMES FINL INC COM 754730109 245 2,226 SH   DFND 5 6 2,226 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,506 45,484 SH   SOLE   45,484 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,327 13,399 SH   DFND 5 6 13,399 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69,745 704,000 SH   DFND 1 2 3 704,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,227 62,855 SH   SOLE 6 7 10 62,855 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 6,649 66,679 SH   SOLE 6 7 10 66,679 0 0
RBC BEARINGS INC COM 75524B104 30,730 158,498 SH   SOLE 6 7 10 158,498 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 1,598 60,885 SH   SOLE 6 7 10 60,885 0 0
READY CAPITAL CORP COM 75574U101 9,299 617,494 SH   SOLE 6 7 10 617,494 0 0
REALTY INCOME CORP COM 756109104 3,337 48,152 SH   SOLE   48,152 0 0
REALTY INCOME CORP COM 756109104 128 1,843 SH   DFND 5 6 1,843 0 0
REALTY INCOME CORP COM 756109104 2,285 32,978 SH   SOLE 6 7 10 32,978 0 0
REGAL REXNORD CORPORATION COM 758750103 83 557 SH   SOLE   557 0 0
REGAL REXNORD CORPORATION COM 758750103 55,804 375,079 SH   SOLE 6 7 10 375,079 0 0
REGENCY CTRS CORP COM 758849103 1,223 17,141 SH   SOLE 6 7 10 17,141 0 0
REGENCY CTRS CORP COM 758849103 1,110 15,554 SH   SOLE   15,554 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,686 36,778 SH   SOLE   36,778 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50,425 72,199 SH   SOLE 6 7 10 72,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,644 3,786 SH   DFND 5 6 3,786 0 0
REGENXBIO INC COM 75901B107 3,813 114,877 SH   SOLE 6 7 10 114,877 0 0
REGENXBIO INC COM 75901B107 35 1,069 SH   SOLE   1,069 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 69 3,092 SH   DFND 5 6 3,092 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,820 81,780 SH   SOLE 6 7 10 81,780 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,899 85,321 SH   SOLE   85,321 0 0
REKOR SYSTEMS INC COM 759419104 60 13,162 SH   DFND 5 6 13,162 0 0
REKOR SYSTEMS INC COM 759419104 2,960 649,133 SH   SOLE 6 7 10 649,133 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 359 1,958 SH   SOLE   1,958 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 63,051 343,886 SH   SOLE 6 7 10 343,886 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 92 SH   DFND 5 6 92 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,879 228,598 SH   SOLE 6 7 10 228,598 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,308 38,054 SH   SOLE 6 7 10 38,054 0 0
REPUBLIC SVCS INC COM 760759100 708 5,343 SH   SOLE   5,343 0 0
REPUBLIC SVCS INC COM 760759100 4,588 34,623 SH   DFND 5 6 34,623 0 0
REPUBLIC SVCS INC COM 760759100 7,832 59,111 SH   SOLE 6 7 10 59,111 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,142 47,939 SH   SOLE 6 7 10 47,939 0 0
RESMED INC COM 761152107 194 802 SH   DFND 1 802 0 0
RESMED INC COM 761152107 3,174 13,087 SH   SOLE 6 7 10 13,087 0 0
RESMED INC COM 761152107 1,911 7,881 SH   SOLE   7,881 0 0
RESMED INC COM 761152107 114 472 SH   DFND 5 6 472 0 0
RIOT BLOCKCHAIN INC COM 767292105 13 625 SH   DFND 1 625 0 0
RIOT BLOCKCHAIN INC COM 767292105 298 14,096 SH   DFND 5 6 14,096 0 0
RIOT BLOCKCHAIN INC COM 767292105 21,528 1,016,914 SH   SOLE 6 7 10 1,016,914 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 5,325 193,284 SH   SOLE 6 7 10 193,284 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 89 49,696 SH   SOLE 6 7 10 49,696 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 30 16,667 SH   DFND 1 16,667 0 0
ROBERT HALF INTL INC COM 770323103 12 101 SH   DFND 5 6 101 0 0
ROBERT HALF INTL INC COM 770323103 597 5,230 SH   SOLE   5,230 0 0
ROBERT HALF INTL INC COM 770323103 707 6,196 SH   SOLE 6 7 10 6,196 0 0
ROBLOX CORP CL A 771049103 5,822 125,900 SH   SOLE   125,900 0 0
ROBLOX CORP CL A 771049103 1,156 25,000 SH   DFND 1 2 3 25,000 0 0
ROBLOX CORP CL A 771049103 58 1,252 SH   DFND 5 6 1,252 0 0
ROBLOX CORP CL A 771049103 12,872 278,383 SH   SOLE 6 7 10 278,383 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 26 1,612 SH   SOLE   1,612 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,800 239,580 SH   SOLE 6 7 10 239,580 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,533 5,474 SH   SOLE   5,474 0 0
ROCKWELL AUTOMATION INC COM 773903109 146,224 522,174 SH   SOLE 6 7 10 522,174 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,588 9,241 SH   DFND 5 6 9,241 0 0
ROLLINS INC COM 775711104 200 5,714 SH   SOLE   5,714 0 0
ROLLINS INC COM 775711104 531 15,155 SH   SOLE 6 7 10 15,155 0 0
ROMEO POWER INC COM 776153108 18 12,383 SH   DFND 1 12,383 0 0
ROMEO POWER INC COM 776153108 634 425,415 SH   SOLE   425,415 0 0
ROMEO POWER INC COM 776153108 6,454 4,331,520 SH   SOLE 6 7 10 4,331,520 0 0
ROPER TECHNOLOGIES INC COM 776696106 162 342 SH   DFND 5 6 342 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,014 6,382 SH   SOLE 6 7 10 6,382 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,353 4,983 SH   SOLE   4,983 0 0
ROSS STORES INC COM 778296103 1,009 11,153 SH   DFND 5 6 11,153 0 0
ROSS STORES INC COM 778296103 18,643 206,088 SH   SOLE 6 7 10 206,088 0 0
ROSS STORES INC COM 778296103 5,691 62,909 SH   SOLE   62,909 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 59 706 SH   DFND 5 6 706 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 454 5,417 SH   SOLE   5,417 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 764 9,122 SH   SOLE 6 7 10 9,122 0 0
ROYAL GOLD INC COM 780287108 13,682 96,843 SH   DFND 5 6 96,843 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 474 12,177 SH   SOLE   12,177 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 188 4,831 SH   SOLE 6 7 10 4,831 0 0
RPM INTL INC COM 749685103 57,907 711,040 SH   SOLE 6 7 10 711,040 0 0
RPM INTL INC COM 749685103 43 531 SH   SOLE   531 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,328 15,240 SH   SOLE   15,240 0 0
RYERSON HLDG CORP COM 783754104 24,236 692,060 SH   SOLE 6 7 10 692,060 0 0
S&P GLOBAL INC COM 78409V104 13,399 32,665 SH   SOLE 6 7 10 32,665 0 0
S&P GLOBAL INC COM 78409V104 7,084 17,271 SH   SOLE   17,271 0 0
S&P GLOBAL INC COM 78409V104 1,269 3,094 SH   DFND 5 6 3,094 0 0
SABINE RTY TR UNIT BEN INT 785688102 16,131 279,333 SH   SOLE 6 7 10 279,333 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 282 18,947 SH   SOLE   18,947 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 132 8,880 SH   SOLE 6 7 10 8,880 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 6,978 48,045 SH   SOLE 6 7 10 48,045 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 365 7,133 SH   SOLE   7,133 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 51,176 999,923 SH   SOLE 6 7 10 999,923 0 0
SALESFORCE COM INC COM 79466L302 28,963 136,412 SH   SOLE   136,412 0 0
SALESFORCE COM INC COM 79466L302 58,823 277,048 SH   SOLE 6 7 10 277,048 0 0
SALESFORCE COM INC COM 79466L302 1,389 6,540 SH   DFND 5 6 6,540 0 0
SALESFORCE COM INC COM 79466L302 26,027 122,584 SH   DFND 1 2 3 122,584 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,212 380,745 SH   SOLE 6 7 10 380,745 0 0
SANGAMO THERAPEUTICS INC COM 800677106 21 3,648 SH   SOLE   3,648 0 0
SANOFI SPONSORED ADR 80105N105 326 6,352 SH   DFND 5 6 6,352 0 0
SANOFI SPONSORED ADR 80105N105 355 6,913 SH   SOLE   6,913 0 0
SAPIENS INTL CORP N V SHS G7T16G103 9 357 SH   DFND 1 357 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,353 132,079 SH   SOLE 6 7 10 132,079 0 0
SAREPTA THERAPEUTICS INC COM 803607100 757 9,685 SH   SOLE   9,685 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,587 122,727 SH   SOLE 6 7 10 122,727 0 0
SAREPTA THERAPEUTICS INC COM 803607100 77 991 SH   DFND 5 6 991 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,297 3,769 SH   SOLE   3,769 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 1,205 SH   DFND 5 6 1,205 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,639 19,295 SH   SOLE 6 7 10 19,295 0 0
SCHLUMBERGER LTD COM STK 806857108 189 4,567 SH   DFND 5 6 4,567 0 0
SCHLUMBERGER LTD COM STK 806857108 3,330 80,612 SH   SOLE 6 7 10 80,612 0 0
SCHLUMBERGER LTD COM STK 806857108 1,465 35,469 SH   SOLE   35,469 0 0
SCHWAB CHARLES CORP COM 808513105 29,614 351,246 SH   SOLE   351,246 0 0
SCHWAB CHARLES CORP COM 808513105 1,579 18,725 SH   DFND 5 6 18,725 0 0
SCHWAB CHARLES CORP COM 808513105 7,295 86,530 SH   SOLE 6 7 10 86,530 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 588 11,632 SH   DFND 1 2 3 11,632 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 20,495 166,684 SH   DFND 5 6 166,684 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 29 239 SH   SOLE 6 7 10 239 0 0
SEA LTD SPONSORD ADS 81141R100 24,613 205,469 SH   DFND 1 205,469 0 0
SEA LTD SPONSORD ADS 81141R100 1,555 12,981 SH   SOLE   12,981 0 0
SEA LTD SPONSORD ADS 81141R100 2,878 24,023 SH   SOLE 6 7 10 24,023 0 0
SEA LTD SPONSORD ADS 81141R100 94 788 SH   DFND 5 6 788 0 0
SEABRIDGE GOLD INC COM 811916105 1,032 55,790 SH   SOLE 6 7 10 55,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50 555 SH   DFND 1 2 3 555 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,527 28,109 SH   SOLE 6 7 10 28,109 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,915 21,304 SH   SOLE   21,304 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 337 3,744 SH   DFND 5 6 3,744 0 0
SEAGEN INC COM 81181C104 2,460 17,074 SH   DFND 1 2 3 17,074 0 0
SEAGEN INC COM 81181C104 16,107 111,814 SH   SOLE 6 7 10 111,814 0 0
SEAGEN INC COM 81181C104 904 6,277 SH   DFND 5 6 6,277 0 0
SEAGEN INC COM 81181C104 4,426 30,725 SH   SOLE   30,725 0 0
SEALED AIR CORP NEW COM 81211K100 579 8,645 SH   SOLE 6 7 10 8,645 0 0
SEALED AIR CORP NEW COM 81211K100 265 3,956 SH   SOLE   3,956 0 0
SECUREWORKS CORP CL A 81374A105 2,956 223,111 SH   SOLE 6 7 10 223,111 0 0
SECUREWORKS CORP CL A 81374A105 22 1,688 SH   SOLE   1,688 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1,621 1,934,564 SH   DFND 5 6 1,934,564 0 0
SEI INVTS CO COM 784117103 155 2,570 SH   SOLE 6 7 10 2,570 0 0
SEI INVTS CO COM 784117103 5,848 97,126 SH   SOLE   97,126 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61,465 893,648 SH   SOLE   893,648 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,880 574,045 SH   SOLE   574,045 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 108,853 2,840,632 SH   SOLE   2,840,632 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,950 578,443 SH   SOLE   578,443 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81,934 442,886 SH   SOLE   442,886 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,850 10,000 SH   DFND 5 6 10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47,831 630,263 SH   SOLE   630,263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110,259 804,867 SH   SOLE   804,867 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,164 525,964 SH   SOLE   525,964 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,030 116,817 SH   DFND 5 6 116,817 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,330 393,900 SH   SOLE   393,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,137 364,577 SH   SOLE   364,577 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,119 80,765 SH   DFND 5 6 80,765 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216,948 1,365,056 SH   SOLE   1,365,056 0 0
SEMPRA COM 816851109 5,185 30,843 SH   SOLE   30,843 0 0
SEMPRA COM 816851109 186,605 1,109,953 SH   SOLE 6 7 10 1,109,953 0 0
SEMPRA COM 816851109 173 1,028 SH   DFND 5 6 1,028 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 47 2,758 SH   DFND 1 2 3 2,758 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 180 10,469 SH   SOLE   10,469 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 73 1,442 SH   SOLE   1,442 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,653 386,483 SH   SOLE 6 7 10 386,483 0 0
SENTINELONE INC CL A 81730H109 202 5,223 SH   DFND 5 6 5,223 0 0
SENTINELONE INC CL A 81730H109 124 3,198 SH   SOLE   3,198 0 0
SENTINELONE INC CL A 81730H109 18,105 467,346 SH   SOLE 6 7 10 467,346 0 0
SERVICENOW INC COM 81762P102 586 1,053 SH   DFND 5 6 1,053 0 0
SERVICENOW INC COM 81762P102 31,275 56,160 SH   SOLE   56,160 0 0
SERVICENOW INC COM 81762P102 10,308 18,510 SH   SOLE 6 7 10 18,510 0 0
SERVICENOW INC COM 81762P102 8,298 14,900 SH   DFND 1 2 3 14,900 0 0
SHAKE SHACK INC CL A 819047101 3,310 48,749 SH   SOLE 6 7 10 48,749 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 79,686 5,603,811 SH   SOLE 6 7 10 5,603,811 0 0
SHELL PLC SPON ADS 780259305 4,883 88,890 SH   DFND 5 6 88,890 0 0
SHERWIN WILLIAMS CO COM 824348106 4,178 16,738 SH   SOLE 6 7 10 16,738 0 0
SHERWIN WILLIAMS CO COM 824348106 195 781 SH   DFND 5 6 781 0 0
SHERWIN WILLIAMS CO COM 824348106 7,078 28,356 SH   SOLE   28,356 0 0
SHIFT4 PMTS INC CL A 82452J109 17 281 SH   DFND 1 281 0 0
SHIFT4 PMTS INC CL A 82452J109 6,465 104,400 SH   SOLE 6 7 10 104,400 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,686 98,931 SH   SOLE 6 7 10 98,931 0 0
SHOPIFY INC CL A 82509L107 33,268 49,216 SH   SOLE 6 7 10 49,216 0 0
SHOPIFY INC CL A 82509L107 8,737 12,926 SH   SOLE   12,926 0 0
SHOPIFY INC CL A 82509L107 49 72 SH   DFND 5 6 72 0 0
SHUTTERSTOCK INC COM 825690100 3,616 38,847 SH   SOLE 6 7 10 38,847 0 0
SIERRA METALS INC COM 82639W106 2,092 1,772,574 SH   SOLE 6 7 10 1,772,574 0 0
SIERRA WIRELESS INC COM 826516106 1,623 89,987 SH   SOLE 6 7 10 89,987 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,253 4,271 SH   SOLE 6 7 10 4,271 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 73 249 SH   DFND 5 6 249 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,612 25,937 SH   SOLE   25,937 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,349 184,517 SH   SOLE 6 7 10 184,517 0 0
SILICON LABORATORIES INC COM 826919102 16,436 109,430 SH   SOLE 6 7 10 109,430 0 0
SILICON LABORATORIES INC COM 826919102 311 2,068 SH   DFND 5 6 2,068 0 0
SILICON LABORATORIES INC COM 826919102 4,949 32,949 SH   SOLE   32,949 0 0
SILVERCORP METALS INC COM 82835P103 13,967 3,825,782 SH   SOLE 6 7 10 3,825,782 0 0
SILVERCREST METALS INC COM 828363101 27,889 3,127,030 SH   SOLE 6 7 10 3,127,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,536 19,273 SH   SOLE 6 7 10 19,273 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,329 25,301 SH   SOLE   25,301 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,154 8,768 SH   DFND 5 6 8,768 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 747 112,856 SH   DFND 5 6 112,856 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13,958 2,108,501 SH   SOLE 6 7 10 2,108,501 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,771 418,517 SH   SOLE   418,517 0 0
SKECHERS U S A INC CL A 830566105 1,427 35,017 SH   SOLE 6 7 10 35,017 0 0
SKEENA RES LTD NEW COM 83056P715 496 44,506 SH   SOLE 6 7 10 44,506 0 0
SKILLZ INC COM 83067L109 6 2,029 SH   DFND 5 6 2,029 0 0
SKILLZ INC COM 83067L109 1,698 565,971 SH   SOLE 6 7 10 565,971 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 877 6,582 SH   DFND 5 6 6,582 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,660 252,553 SH   SOLE 6 7 10 252,553 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,706 162,859 SH   SOLE   162,859 0 0
SL GREEN RLTY CORP COM 78440X887 442 5,445 SH   SOLE   5,445 0 0
SL GREEN RLTY CORP COM 78440X887 899 11,072 SH   SOLE 6 7 10 11,072 0 0
SLM CORP COM 78442P106 577 31,443 SH   SOLE 6 7 10 31,443 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 880 339,678 SH   SOLE 6 7 10 339,678 0 0
SMITH A O CORP COM 831865209 349 5,458 SH   SOLE   5,458 0 0
SMITH A O CORP COM 831865209 856 13,396 SH   SOLE 6 7 10 13,396 0 0
SMUCKER J M CO COM NEW 832696405 370 2,734 SH   SOLE   2,734 0 0
SMUCKER J M CO COM NEW 832696405 4,569 33,743 SH   SOLE 6 7 10 33,743 0 0
SNAP INC CL A 83304A106 7,239 201,144 SH   SOLE   201,144 0 0
SNAP INC CL A 83304A106 177 4,908 SH   DFND 5 6 4,908 0 0
SNAP INC CL A 83304A106 21,926 609,238 SH   SOLE 6 7 10 609,238 0 0
SNOWFLAKE INC CL A 833445109 385 1,680 SH   DFND 5 6 1,680 0 0
SNOWFLAKE INC CL A 833445109 18,560 81,000 SH   DFND 1 2 3 81,000 0 0
SNOWFLAKE INC CL A 833445109 2,660 11,610 SH   SOLE   11,610 0 0
SNOWFLAKE INC CL A 833445109 811 3,538 SH   SOLE 6 7 10 3,538 0 0
SOC TELEMED INC COM CL A 78472F101 1,362 455,362 SH   SOLE 6 7 10 455,362 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 210 21,184 SH   SOLE   21,184 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 487 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 500 50,559 SH   SOLE   50,559 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 488 50,000 SH   SOLE   50,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 282,627 3,301,721 SH   SOLE 6 7 10 3,301,721 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,395 86,386 SH   SOLE   86,386 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,010 35,163 SH   DFND 5 6 35,163 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 67 779 SH   DFND 1 779 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 182 2,130 SH   DFND 1 2 3 2,130 0 0
SOFI TECHNOLOGIES INC COM 83406F102 36 3,860 SH   DFND 1 3,860 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13,580 1,437,072 SH   SOLE 6 7 10 1,437,072 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,095 31,316 SH   SOLE 6 7 10 31,316 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,725 5,352 SH   SOLE   5,352 0 0
SONOCO PRODS CO COM 835495102 934 14,927 SH   SOLE 6 7 10 14,927 0 0
SONOS INC COM 83570H108 13,165 466,504 SH   DFND 1 2 3 466,504 0 0
SONOS INC COM 83570H108 17 608 SH   SOLE   608 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 48 20,534 SH   DFND 5 6 20,534 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,063 885,313 SH   SOLE 6 7 10 885,313 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 222 414,453 SH   SOLE 6 7 10 414,453 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,734 96,851 SH   SOLE 6 7 10 96,851 0 0
SOUTHERN CO COM 842587107 5,951 82,077 SH   SOLE 6 7 10 82,077 0 0
SOUTHERN CO COM 842587107 250 3,451 SH   DFND 5 6 3,451 0 0
SOUTHERN CO COM 842587107 2,214 30,533 SH   SOLE   30,533 0 0
SOUTHERN COPPER CORP COM 84265V105 98,460 1,297,228 SH   SOLE 6 7 10 1,297,228 0 0
SOUTHWEST AIRLS CO COM 844741108 945 20,643 SH   SOLE   20,643 0 0
SOUTHWEST AIRLS CO COM 844741108 5,053 110,327 SH   SOLE 6 7 10 110,327 0 0
SOUTHWEST AIRLS CO COM 844741108 88 1,924 SH   DFND 5 6 1,924 0 0
SPARTANNASH CO COM 847215100 16,234 492,079 SH   SOLE 6 7 10 492,079 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,608 97,469 SH   SOLE   97,469 0 0
SPDR GOLD TR GOLD SHS 78463V107 626 3,466 SH   SOLE   3,466 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,489 36,180 SH   SOLE   36,180 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,157 986,825 SH   SOLE   986,825 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 15,644 285,479 SH   SOLE   285,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,452 32,000 SH   DFND 1 2 3 32,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,513 324,402 SH   SOLE   324,402 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,008 142,269 SH   SOLE   142,269 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,220 28,851 SH   SOLE   28,851 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 48 620 SH   DFND 1 2 3 620 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12,403 121,000 SH   SOLE   121,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 513 5,000 SH   DFND 5 6 5,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 111,889 1,091,600 SH   DFND 1 2 3 1,091,600 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,399 178,238 SH   SOLE   178,238 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 469 15,500 SH   SOLE   15,500 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,293 154,466 SH   SOLE   154,466 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,731 197,097 SH   SOLE   197,097 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 11,266 405,381 SH   SOLE   405,381 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 9,468 250,353 SH   SOLE   250,353 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,635 110,168 SH   SOLE   110,168 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 26,625 897,966 SH   SOLE   897,966 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,738 290,000 SH   SOLE   290,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17,744 403,740 SH   SOLE   403,740 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,253 41,000 SH   SOLE   41,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,139 15,900 SH   SOLE   15,900 0 0
SPLUNK INC COM 848637104 13,217 88,937 SH   SOLE 6 7 10 88,937 0 0
SPLUNK INC COM 848637104 2,401 16,157 SH   SOLE   16,157 0 0
SPLUNK INC COM 848637104 928 6,242 SH   DFND 5 6 6,242 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,853 85,106 SH   SOLE 6 7 10 85,106 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,354 29,383 SH   SOLE 6 7 10 29,383 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,263 39,486 SH   SOLE 6 7 10 39,486 0 0
SPS COMM INC COM 78463M107 44,324 337,837 SH   SOLE 6 7 10 337,837 0 0
SPS COMM INC COM 78463M107 1,165 8,880 SH   SOLE   8,880 0 0
SPX CORP COM 784635104 13,878 280,881 SH   SOLE 6 7 10 280,881 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 528 7,044 SH   SOLE   7,044 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46,681 622,252 SH   SOLE 6 7 10 622,252 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125 1,668 SH   DFND 1 1,668 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 206 2,750 SH   DFND 5 6 2,750 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,765 306,169 SH   SOLE   306,169 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,595 116,600 SH   SOLE   116,600 0 0
SSR MNG INC COM 784730103 78,661 3,616,492 SH   SOLE 6 7 10 3,616,492 0 0
STANDARD LITHIUM LTD COM 853606101 41,474 4,654,392 SH   SOLE 6 7 10 4,654,392 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,856 27,586 SH   SOLE 6 7 10 27,586 0 0
STANLEY BLACK & DECKER INC COM 854502101 74 530 SH   DFND 5 6 530 0 0
STANLEY BLACK & DECKER INC COM 854502101 576 4,121 SH   SOLE   4,121 0 0
STARBUCKS CORP COM 855244109 94 1,028 SH   DFND 1 2 3 1,028 0 0
STARBUCKS CORP COM 855244109 3,851 42,333 SH   DFND 5 6 42,333 0 0
STARBUCKS CORP COM 855244109 71,170 782,341 SH   SOLE 6 7 10 782,341 0 0
STARBUCKS CORP COM 855244109 24,322 267,360 SH   SOLE   267,360 0 0
STARWOOD PPTY TR INC COM 85571B105 10,274 425,092 SH   SOLE 6 7 10 425,092 0 0
STATE STR CORP COM 857477103 335 3,841 SH   DFND 5 6 3,841 0 0
STATE STR CORP COM 857477103 3,505 40,233 SH   SOLE   40,233 0 0
STATE STR CORP COM 857477103 1,779 20,419 SH   SOLE 6 7 10 20,419 0 0
STEEL DYNAMICS INC COM 858119100 386 4,630 SH   SOLE   4,630 0 0
STEEL DYNAMICS INC COM 858119100 25 303 SH   DFND 5 6 303 0 0
STEEL DYNAMICS INC COM 858119100 91,939 1,101,987 SH   SOLE 6 7 10 1,101,987 0 0
STELLANTIS N.V SHS N82405106 237 14,593 SH   SOLE 6 7 10 14,593 0 0
STELLANTIS N.V SHS N82405106 112 6,897 SH   DFND 5 6 6,897 0 0
STEM INC COM 85859N102 2 217 SH   DFND 5 6 217 0 0
STEM INC COM 85859N102 1,449 131,605 SH   SOLE 6 7 10 131,605 0 0
STERIS PLC SHS USD G8473T100 2,286 9,455 SH   SOLE 6 7 10 9,455 0 0
STERIS PLC SHS USD G8473T100 79 325 SH   DFND 5 6 325 0 0
STERIS PLC SHS USD G8473T100 1,143 4,726 SH   SOLE   4,726 0 0
STERLING CONSTR INC COM 859241101 15,270 569,760 SH   SOLE 6 7 10 569,760 0 0
STONECO LTD COM CL A G85158106 7,897 674,983 SH   SOLE 6 7 10 674,983 0 0
STONECO LTD COM CL A G85158106 20 1,721 SH   DFND 1 1,721 0 0
STRIDE INC COM 86333M108 749 20,624 SH   SOLE 6 7 10 20,624 0 0
STRYKER CORPORATION COM 863667101 13,366 49,993 SH   SOLE 6 7 10 49,993 0 0
STRYKER CORPORATION COM 863667101 4,654 17,407 SH   SOLE   17,407 0 0
STRYKER CORPORATION COM 863667101 616 2,303 SH   DFND 5 6 2,303 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 503 31,231 SH   SOLE 6 7 10 31,231 0 0
SUMMIT MATLS INC CL A 86614U100 20,492 659,746 SH   SOLE 6 7 10 659,746 0 0
SUN CMNTYS INC COM 866674104 67 383 SH   DFND 5 6 383 0 0
SUN CMNTYS INC COM 866674104 1,650 9,414 SH   SOLE   9,414 0 0
SUN CMNTYS INC COM 866674104 952 5,430 SH   SOLE 6 7 10 5,430 0 0
SUNDIAL GROWERS INC COM 86730L109 6,575 9,393,412 SH   DFND 5 6 9,393,412 0 0
SUNDIAL GROWERS INC COM 86730L109 9,897 14,138,764 SH   SOLE 6 7 10 14,138,764 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 11 2,084 SH   DFND 1 2,084 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3,884 770,616 SH   SOLE 6 7 10 770,616 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 527 12,897 SH   SOLE 6 7 10 12,897 0 0
SUNPOWER CORP COM 867652406 3,338 155,388 SH   SOLE 6 7 10 155,388 0 0
SUNRUN INC COM 86771W105 5,190 170,890 SH   SOLE 6 7 10 170,890 0 0
SUNRUN INC COM 86771W105 35 1,157 SH   DFND 5 6 1,157 0 0
SUNRUN INC COM 86771W105 86 2,837 SH   SOLE   2,837 0 0
SUPER MICRO COMPUTER INC COM 86800U104 266 6,977 SH   DFND 5 6 6,977 0 0
SUPER MICRO COMPUTER INC COM 86800U104 446 11,727 SH   SOLE 6 7 10 11,727 0 0
SUZANO S A SPON ADS 86959K105 122 10,538 SH   DFND 1 2 3 10,538 0 0
SUZANO S A SPON ADS 86959K105 757 65,131 SH   SOLE   65,131 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 397 40,000 SH   SOLE   40,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 492 50,000 SH   SOLE   50,000 0 0
SWITCH INC CL A 87105L104 4,095 132,862 SH   SOLE 6 7 10 132,862 0 0
SYNCHRONY FINANCIAL COM 87165B103 199 5,716 SH   DFND 5 6 5,716 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,670 47,978 SH   SOLE 6 7 10 47,978 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,651 76,166 SH   SOLE   76,166 0 0
SYNOPSYS INC COM 871607107 21,853 65,571 SH   SOLE   65,571 0 0
SYNOPSYS INC COM 871607107 1,616 4,850 SH   DFND 5 6 4,850 0 0
SYNOPSYS INC COM 871607107 35,792 107,397 SH   SOLE 6 7 10 107,397 0 0
SYSCO CORP COM 871829107 1,254 15,359 SH   SOLE   15,359 0 0
SYSCO CORP COM 871829107 479 5,869 SH   DFND 5 6 5,869 0 0
SYSCO CORP COM 871829107 5,978 73,211 SH   SOLE 6 7 10 73,211 0 0
TABULA RASA HEALTHCARE INC COM 873379101 440 76,447 SH   SOLE 6 7 10 76,447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85,871 823,624 SH   SOLE   823,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,779 535,000 SH   DFND 1 2 3 535,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,421 23,221 SH   DFND 5 6 23,221 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,409 28,680 SH   SOLE   28,680 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,826 135,465 SH   SOLE 6 7 10 135,465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,224 170,573 SH   DFND 1 2 3 170,573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 1,828 SH   DFND 5 6 1,828 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1,403 SH   DFND 1 2 3 1,403 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 99 32,822 SH   SOLE   32,822 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 39 12,862 SH   DFND 1 12,862 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,645 878,624 SH   SOLE 6 7 10 878,624 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,675 91,793 SH   SOLE 6 7 10 91,793 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 851 7,320 SH   SOLE   7,320 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,702 14,640 SH   DFND 1 2 3 14,640 0 0
TAPESTRY INC COM 876030107 1,145 30,828 SH   SOLE   30,828 0 0
TAPESTRY INC COM 876030107 1,130 30,407 SH   SOLE 6 7 10 30,407 0 0
TARGA RES CORP COM 87612G101 47,135 624,553 SH   SOLE 6 7 10 624,553 0 0
TARGET CORP COM 87612E106 3,466 16,333 SH   SOLE   16,333 0 0
TARGET CORP COM 87612E106 8,990 42,362 SH   SOLE 6 7 10 42,362 0 0
TARGET CORP COM 87612E106 331 1,559 SH   DFND 5 6 1,559 0 0
TASEKO MINES LTD COM 876511106 11,043 4,822,303 SH   SOLE 6 7 10 4,822,303 0 0
TATA MTRS LTD SPONSORED ADR 876568502 648 23,189 SH   SOLE   23,189 0 0
TATTOOED CHEF INC COM CL A 87663X102 253 20,137 SH   SOLE 6 7 10 20,137 0 0
TC ENERGY CORP COM 87807B107 86,079 1,525,676 SH   SOLE 6 7 10 1,525,676 0 0
TE CONNECTIVITY LTD SHS H84989104 1,441 11,001 SH   SOLE   11,001 0 0
TE CONNECTIVITY LTD SHS H84989104 2,385 18,212 SH   SOLE 6 7 10 18,212 0 0
TE CONNECTIVITY LTD SHS H84989104 470 3,588 SH   DFND 5 6 3,588 0 0
TECK RESOURCES LTD CL B 878742204 118,424 2,930,208 SH   SOLE 6 7 10 2,930,208 0 0
TECNOGLASS INC SHS G87264100 1,121 44,413 SH   SOLE 6 7 10 44,413 0 0
TEGNA INC COM 87901J105 350 15,608 SH   SOLE 6 7 10 15,608 0 0
TELADOC HEALTH INC COM 87918A105 1,017 14,105 SH   SOLE   14,105 0 0
TELADOC HEALTH INC COM 87918A105 6,235 86,445 SH   SOLE 6 7 10 86,445 0 0
TELADOC HEALTH INC COM 87918A105 1,496 20,746 SH   DFND 1 2 3 20,746 0 0
TELADOC HEALTH INC COM 87918A105 34 470 SH   DFND 5 6 470 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,199 199,536 SH   SOLE 6 7 10 199,536 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 69 6,095 SH   DFND 1 2 3 6,095 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 654 58,164 SH   SOLE   58,164 0 0
TELOS CORP MD COM 87969B101 51 5,105 SH   SOLE   5,105 0 0
TELOS CORP MD COM 87969B101 7,136 715,780 SH   SOLE 6 7 10 715,780 0 0
TENABLE HLDGS INC COM 88025T102 66,781 1,155,575 SH   SOLE 6 7 10 1,155,575 0 0
TENABLE HLDGS INC COM 88025T102 476 8,243 SH   SOLE   8,243 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 213 43,754 SH   DFND 1 43,754 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 188 38,668 SH   SOLE   38,668 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,280 468,203 SH   SOLE 6 7 10 468,203 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 905 10,527 SH   SOLE 6 7 10 10,527 0 0
TERADATA CORP DEL COM 88076W103 602 12,209 SH   SOLE 6 7 10 12,209 0 0
TERADYNE INC COM 880770102 1,067 9,025 SH   SOLE 6 7 10 9,025 0 0
TERADYNE INC COM 880770102 16,975 143,573 SH   SOLE   143,573 0 0
TERADYNE INC COM 880770102 209 1,765 SH   DFND 5 6 1,765 0 0
TEREX CORP NEW COM 880779103 13,572 380,588 SH   SOLE 6 7 10 380,588 0 0
TESLA INC COM 88160R101 795,497 738,212 SH   SOLE 6 7 10 738,212 0 0
TESLA INC COM 88160R101 4,310 4,000 SH   DFND 1 2 3 4,000 0 0
TESLA INC COM 88160R101 121 112 SH   DFND 1 112 0 0
TESLA INC COM 88160R101 21,926 20,347 SH   DFND 5 6 20,347 0 0
TESLA INC COM 88160R101 257,818 239,252 SH   SOLE   239,252 0 0
TETRA TECH INC NEW COM 88162G103 49,344 299,166 SH   SOLE 6 7 10 299,166 0 0
TETRA TECH INC NEW COM 88162G103 13 78 SH   DFND 5 6 78 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,960 109,000 SH   SOLE   109,000 0 0
TEXAS INSTRS INC COM 882508104 70,663 385,125 SH   SOLE   385,125 0 0
TEXAS INSTRS INC COM 882508104 105,398 574,439 SH   SOLE 6 7 10 574,439 0 0
TEXAS INSTRS INC COM 882508104 6,847 37,316 SH   DFND 5 6 37,316 0 0
TEXTRON INC COM 883203101 53 716 SH   DFND 5 6 716 0 0
TEXTRON INC COM 883203101 2,399 32,247 SH   SOLE   32,247 0 0
TEXTRON INC COM 883203101 642 8,629 SH   SOLE 6 7 10 8,629 0 0
TFS FINL CORP COM 87240R107 13,377 805,848 SH   SOLE 6 7 10 805,848 0 0
THE AARONS COMPANY INC COM 00258W108 499 24,860 SH   SOLE 6 7 10 24,860 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 9,883 1,249,455 SH   SOLE 6 7 10 1,249,455 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 34 4,325 SH   SOLE   4,325 0 0
THE TRADE DESK INC COM CL A 88339J105 54,431 786,000 SH   DFND 1 2 3 786,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,246 17,989 SH   SOLE 6 7 10 17,989 0 0
THE TRADE DESK INC COM CL A 88339J105 5,759 83,168 SH   SOLE   83,168 0 0
THE TRADE DESK INC COM CL A 88339J105 116 1,668 SH   DFND 5 6 1,668 0 0
THE VALENS COMPANY INC COM NEW 91914P603 2,063 1,215,680 SH   SOLE 6 7 10 1,215,680 0 0
THERAPEUTICSMD INC COM 88338N107 4 10,619 SH   SOLE   10,619 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,633 21,389 SH   SOLE 6 7 10 21,389 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,665 23,135 SH   SOLE   23,135 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 759 1,285 SH   DFND 5 6 1,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,571 6,046 SH   DFND 1 2 3 6,046 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,838 16,882 SH   SOLE 6 7 10 16,882 0 0
TILRAY BRANDS INC COM CL 2 88688T100 8,944 1,151,099 SH   SOLE 6 7 10 1,151,099 0 0
TIM S A SPONSORED ADR 88706T108 191 13,180 SH   SOLE   13,180 0 0
TIM S A SPONSORED ADR 88706T108 35 2,423 SH   DFND 1 2 3 2,423 0 0
TIMKENSTEEL CORPORATION COM 887399103 23,874 1,091,119 SH   SOLE 6 7 10 1,091,119 0 0
TITAN MACHY INC COM 88830R101 13,967 494,225 SH   SOLE 6 7 10 494,225 0 0
TJX COS INC NEW COM 872540109 5,845 96,481 SH   SOLE   96,481 0 0
TJX COS INC NEW COM 872540109 816 13,477 SH   DFND 5 6 13,477 0 0
TJX COS INC NEW COM 872540109 4,246 70,084 SH   SOLE 6 7 10 70,084 0 0
T-MOBILE US INC COM 872590104 28,964 225,668 SH   SOLE   225,668 0 0
T-MOBILE US INC COM 872590104 4,805 37,439 SH   DFND 5 6 37,439 0 0
T-MOBILE US INC COM 872590104 96,119 748,884 SH   SOLE 6 7 10 748,884 0 0
TOAST INC CL A 888787108 8 353 SH   DFND 1 353 0 0
TOAST INC CL A 888787108 2,842 130,784 SH   SOLE 6 7 10 130,784 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 3 12,401 SH   SOLE   12,401 0 0
TOPBUILD CORP COM 89055F103 33,107 182,521 SH   SOLE 6 7 10 182,521 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,224 40,594 SH   SOLE 6 7 10 40,594 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,663 112,051 SH   DFND 5 6 112,051 0 0
TRACTOR SUPPLY CO COM 892356106 1,653 7,083 SH   SOLE 6 7 10 7,083 0 0
TRACTOR SUPPLY CO COM 892356106 86 370 SH   DFND 5 6 370 0 0
TRACTOR SUPPLY CO COM 892356106 1,255 5,377 SH   SOLE   5,377 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,146 20,604 SH   SOLE   20,604 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 118 771 SH   DFND 5 6 771 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 130,513 854,703 SH   SOLE 6 7 10 854,703 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,105 157,689 SH   SOLE 6 7 10 157,689 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,610 25,228 SH   SOLE   25,228 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,727 14,926 SH   SOLE 6 7 10 14,926 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,022 5,592 SH   DFND 1 2 3 5,592 0 0
TRAVELERS COMPANIES INC COM 89417E109 146 799 SH   DFND 5 6 799 0 0
TRIMBLE INC COM 896239100 104,250 1,445,111 SH   SOLE 6 7 10 1,445,111 0 0
TRIMBLE INC COM 896239100 59 816 SH   DFND 5 6 816 0 0
TRIMBLE INC COM 896239100 576 7,991 SH   SOLE   7,991 0 0
TRINITY INDS INC COM 896522109 18,256 531,307 SH   SOLE 6 7 10 531,307 0 0
TRINITY INDS INC COM 896522109 5 157 SH   DFND 5 6 157 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,895 81,965 SH   SOLE   81,965 0 0
TRIP COM GROUP LTD ADS 89677Q107 12,686 548,710 SH   DFND 1 548,710 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,335 620,046 SH   SOLE 6 7 10 620,046 0 0
TRIPADVISOR INC COM 896945201 4,692 172,997 SH   SOLE 6 7 10 172,997 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 340 144,099 SH   SOLE 6 7 10 144,099 0 0
TRUIST FINL CORP COM 89832Q109 4,550 80,249 SH   SOLE   80,249 0 0
TRUIST FINL CORP COM 89832Q109 4,985 87,927 SH   SOLE 6 7 10 87,927 0 0
TRUIST FINL CORP COM 89832Q109 244 4,310 SH   DFND 5 6 4,310 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 242 24,504 SH   DFND 5 6 24,504 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3,609 404,131 SH   SOLE 6 7 10 404,131 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 26 2,940 SH   SOLE   2,940 0 0
TURQUOISE HILL RES LTD COM 900435207 52,565 1,749,829 SH   SOLE 6 7 10 1,749,829 0 0
TURTLE BEACH CORP COM NEW 900450206 1,083 50,873 SH   SOLE 6 7 10 50,873 0 0
TUSIMPLE HLDGS INC CL A 90089L108 24,204 1,983,943 SH   SOLE 6 7 10 1,983,943 0 0
TUSIMPLE HLDGS INC CL A 90089L108 510 41,819 SH   DFND 5 6 41,819 0 0
TUTOR PERINI CORP COM 901109108 13,757 1,273,762 SH   SOLE 6 7 10 1,273,762 0 0
TWILIO INC CL A 90138F102 30,590 185,607 SH   SOLE 6 7 10 185,607 0 0
TWILIO INC CL A 90138F102 322 1,955 SH   DFND 5 6 1,955 0 0
TWILIO INC CL A 90138F102 961 5,833 SH   SOLE   5,833 0 0
TWITTER INC COM 90184L102 16,603 429,126 SH   SOLE 6 7 10 429,126 0 0
TWITTER INC COM 90184L102 120 3,102 SH   DFND 5 6 3,102 0 0
TWITTER INC COM 90184L102 660 17,047 SH   SOLE   17,047 0 0
TWO HBRS INVT CORP COM NEW 90187B408 24,519 4,433,901 SH   SOLE 6 7 10 4,433,901 0 0
TYLER TECHNOLOGIES INC COM 902252105 59 132 SH   DFND 5 6 132 0 0
TYLER TECHNOLOGIES INC COM 902252105 460 1,034 SH   SOLE   1,034 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,323 9,717 SH   SOLE 6 7 10 9,717 0 0
TYSON FOODS INC CL A 902494103 84 942 SH   DFND 5 6 942 0 0
TYSON FOODS INC CL A 902494103 2,423 27,038 SH   SOLE 6 7 10 27,038 0 0
TYSON FOODS INC CL A 902494103 1,405 15,673 SH   SOLE   15,673 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,465 97,100 SH   DFND 1 2 3 97,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,232 258,750 SH   SOLE   258,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,215 174,180 SH   SOLE 6 7 10 174,180 0 0
UBER TECHNOLOGIES INC COM 90353T100 174 4,866 SH   DFND 5 6 4,866 0 0
UDR INC COM 902653104 1,265 22,052 SH   SOLE   22,052 0 0
UDR INC COM 902653104 2,358 41,101 SH   SOLE 6 7 10 41,101 0 0
UDR INC COM 902653104 57 1,002 SH   DFND 5 6 1,002 0 0
UGI CORP NEW COM 902681105 668 18,449 SH   SOLE   18,449 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 3,075 34,166 SH   SOLE 6 7 10 34,166 0 0
UIPATH INC CL A 90364P105 272 12,600 SH   SOLE   12,600 0 0
UIPATH INC CL A 90364P105 344 15,952 SH   SOLE 6 7 10 15,952 0 0
UIPATH INC CL A 90364P105 18 855 SH   DFND 5 6 855 0 0
ULTA BEAUTY INC COM 90384S303 1,321 3,317 SH   SOLE 6 7 10 3,317 0 0
ULTA BEAUTY INC COM 90384S303 3,155 7,922 SH   SOLE   7,922 0 0
ULTA BEAUTY INC COM 90384S303 69 173 SH   DFND 5 6 173 0 0
ULTA BEAUTY INC COM 90384S303 33,165 83,282 SH   DFND 1 2 3 83,282 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,571 118,022 SH   SOLE 6 7 10 118,022 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,371 18,884 SH   SOLE   18,884 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 181 59,793 SH   SOLE   59,793 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 34 11,190 SH   DFND 1 2 3 11,190 0 0
UNDER ARMOUR INC CL A 904311107 1,047 61,501 SH   SOLE 6 7 10 61,501 0 0
UNDER ARMOUR INC CL A 904311107 68 4,022 SH   SOLE   4,022 0 0
UNDER ARMOUR INC CL C 904311206 71 4,585 SH   SOLE   4,585 0 0
UNDER ARMOUR INC CL C 904311206 185 11,895 SH   SOLE 6 7 10 11,895 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,346 51,480 SH   DFND 5 6 51,480 0 0
UNION PAC CORP COM 907818108 1,464 5,359 SH   DFND 5 6 5,359 0 0
UNION PAC CORP COM 907818108 6,152 22,519 SH   SOLE   22,519 0 0
UNION PAC CORP COM 907818108 178,111 651,921 SH   SOLE 6 7 10 651,921 0 0
UNION PAC CORP COM 907818108 67 246 SH   DFND 1 2 3 246 0 0
UNIQURE NV SHS N90064101 21 1,161 SH   SOLE   1,161 0 0
UNIQURE NV SHS N90064101 2,169 120,051 SH   SOLE 6 7 10 120,051 0 0
UNITED AIRLS HLDGS INC COM 910047109 320 6,903 SH   SOLE   6,903 0 0
UNITED AIRLS HLDGS INC COM 910047109 49 1,053 SH   DFND 5 6 1,053 0 0
UNITED AIRLS HLDGS INC COM 910047109 905 19,511 SH   SOLE 6 7 10 19,511 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 185 20,328 SH   DFND 5 6 20,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 510 2,380 SH   DFND 5 6 2,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,079 65,648 SH   SOLE 6 7 10 65,648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,716 40,643 SH   SOLE   40,643 0 0
UNITED RENTALS INC COM 911363109 649 1,826 SH   SOLE   1,826 0 0
UNITED RENTALS INC COM 911363109 143,642 404,385 SH   SOLE 6 7 10 404,385 0 0
UNITED RENTALS INC COM 911363109 122 343 SH   DFND 5 6 343 0 0
UNITED STATES STL CORP NEW COM 912909108 56,957 1,509,193 SH   SOLE 6 7 10 1,509,193 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4,464 155,500 SH   SOLE   155,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,453 19,600 SH   SOLE   19,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,458 65,608 SH   SOLE 6 7 10 65,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,720 95,536 SH   SOLE   95,536 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,388 16,448 SH   DFND 5 6 16,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,026 72,604 SH   DFND 1 2 3 72,604 0 0
UNITI GROUP INC COM 91325V108 3,463 251,664 SH   SOLE 6 7 10 251,664 0 0
UNITY SOFTWARE INC COM 91332U101 19,147 192,998 SH   SOLE 6 7 10 192,998 0 0
UNITY SOFTWARE INC COM 91332U101 81 812 SH   DFND 5 6 812 0 0
UNITY SOFTWARE INC COM 91332U101 9,690 97,668 SH   SOLE   97,668 0 0
UNIVERSAL CORP VA COM 913456109 14,387 247,746 SH   SOLE 6 7 10 247,746 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 985 5,900 SH   SOLE   5,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,523 21,100 SH   SOLE 6 7 10 21,100 0 0
UNUM GROUP COM 91529Y106 1,067 33,851 SH   SOLE 6 7 10 33,851 0 0
UPHEALTH INC COM 91532B101 595 503,875 SH   SOLE 6 7 10 503,875 0 0
UPSTART HLDGS INC COM 91680M107 43 392 SH   SOLE   392 0 0
UPSTART HLDGS INC COM 91680M107 113,257 1,038,194 SH   SOLE 6 7 10 1,038,194 0 0
UPSTART HLDGS INC COM 91680M107 1,971 18,070 SH   DFND 5 6 18,070 0 0
UPSTART HLDGS INC COM 91680M107 55 502 SH   DFND 1 502 0 0
URANIUM ENERGY CORP COM 916896103 1,753 381,975 SH   DFND 5 6 381,975 0 0
URANIUM ENERGY CORP COM 916896103 62,356 13,585,166 SH   SOLE 6 7 10 13,585,166 0 0
URANIUM RTY CORP COM 91702V101 15,108 3,812,227 SH   SOLE 6 7 10 3,812,227 0 0
URBAN-GRO INC COM NEW 91704K202 440 41,000 SH   DFND 5 6 41,000 0 0
UR-ENERGY INC COM 91688R108 17,119 10,699,309 SH   SOLE 6 7 10 10,699,309 0 0
UR-ENERGY INC COM 91688R108 454 283,867 SH   DFND 5 6 283,867 0 0
US BANCORP DEL COM NEW 902973304 7,591 142,816 SH   SOLE 6 7 10 142,816 0 0
US BANCORP DEL COM NEW 902973304 2,362 44,443 SH   SOLE   44,443 0 0
US BANCORP DEL COM NEW 902973304 231 4,342 SH   DFND 5 6 4,342 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14,012 795,692 SH   SOLE 6 7 10 795,692 0 0
UXIN LTD ADS 91818X108 524 513,859 SH   SOLE 6 7 10 513,859 0 0
V F CORP COM 918204108 65 1,149 SH   DFND 5 6 1,149 0 0
V F CORP COM 918204108 6,174 108,584 SH   SOLE 6 7 10 108,584 0 0
V F CORP COM 918204108 889 15,634 SH   SOLE   15,634 0 0
VAIL RESORTS INC COM 91879Q109 2,916 11,204 SH   SOLE 6 7 10 11,204 0 0
VAIL RESORTS INC COM 91879Q109 275 1,057 SH   SOLE   1,057 0 0
VALE S A SPONSORED ADS 91912E105 10,548 527,653 SH   SOLE 6 7 10 527,653 0 0
VALE S A SPONSORED ADS 91912E105 5,231 261,660 SH   SOLE   261,660 0 0
VALE S A SPONSORED ADS 91912E105 375 18,750 SH   DFND 1 2 3 18,750 0 0
VALERO ENERGY CORP COM 91913Y100 1,963 19,329 SH   SOLE   19,329 0 0
VALERO ENERGY CORP COM 91913Y100 2,238 22,038 SH   SOLE 6 7 10 22,038 0 0
VALERO ENERGY CORP COM 91913Y100 135 1,328 SH   DFND 5 6 1,328 0 0
VALMONT INDS INC COM 920253101 27,770 116,388 SH   SOLE 6 7 10 116,388 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,725 188,325 SH   SOLE   188,325 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,611 42,000 SH   SOLE   42,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,666 172,870 SH   SOLE   172,870 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 362 13,400 SH   DFND 1 2 3 13,400 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,487 127,000 SH   SOLE   127,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,487 127,000 SH   DFND 1 2 3 127,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,165 56,701 SH   SOLE   56,701 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,821 28,990 SH   SOLE   28,990 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 156 27,600 SH   DFND 1 2 3 27,600 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 156 27,600 SH   SOLE   27,600 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,337 30,000 SH   SOLE   30,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 588 7,396 SH   DFND 1 2 3 7,396 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,950 137,667 SH   SOLE   137,667 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 102,465 1,953,942 SH   SOLE   1,953,942 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 659 12,558 SH   DFND 1 2 3 12,558 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,625 51,902 SH   SOLE   51,902 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 788,592 1,899,444 SH   SOLE   1,899,444 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,905 35,900 SH   DFND 1 2 3 35,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,374 192,000 SH   SOLE   192,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,501 205,972 SH   SOLE   205,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53,455 858,309 SH   SOLE   858,309 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,425 46,679 SH   SOLE   46,679 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,326 269,784 SH   SOLE   269,784 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,797 328,000 SH   SOLE   328,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,536 88,000 SH   SOLE   88,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 502 5,836 SH   DFND 1 2 3 5,836 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,825 602,336 SH   SOLE   602,336 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 74 SH   DFND 1 2 3 74 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21,193 226,254 SH   SOLE   226,254 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,935 36,500 SH   SOLE   36,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,246 257,268 SH   SOLE   257,268 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,850 420,670 SH   SOLE   420,670 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,013 72,000 SH   SOLE   72,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,262,557 15,239,070 SH   SOLE 6 7 10 15,239,070 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,581 46,750 SH   SOLE   46,750 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 249,108 5,186,505 SH   SOLE   5,186,505 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,100 73,000 SH   SOLE   73,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,689 68,500 SH   SOLE   68,500 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,110 52,000 SH   SOLE   52,000 0 0
VARONIS SYS INC COM 922280102 48,708 1,024,571 SH   SOLE 6 7 10 1,024,571 0 0
VARONIS SYS INC COM 922280102 348 7,315 SH   SOLE   7,315 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 298 30,000 SH   SOLE   30,000 0 0
VELODYNE LIDAR INC COM 92259F101 24 9,264 SH   DFND 1 9,264 0 0
VELODYNE LIDAR INC COM 92259F101 815 318,250 SH   SOLE   318,250 0 0
VELODYNE LIDAR INC COM 92259F101 8,309 3,245,591 SH   SOLE 6 7 10 3,245,591 0 0
VENTAS INC COM 92276F100 2,318 37,530 SH   SOLE   37,530 0 0
VENTAS INC COM 92276F100 80 1,296 SH   DFND 5 6 1,296 0 0
VENTAS INC COM 92276F100 1,704 27,589 SH   SOLE 6 7 10 27,589 0 0
VEONEER INC COM 92336X109 1,470 39,786 SH   SOLE   39,786 0 0
VEONEER INC COM 92336X109 14,985 405,540 SH   SOLE 6 7 10 405,540 0 0
VERACYTE INC COM 92337F107 12,103 439,002 SH   SOLE 6 7 10 439,002 0 0
VERACYTE INC COM 92337F107 49 1,780 SH   SOLE   1,780 0 0
VERISIGN INC COM 92343E102 14,802 66,537 SH   SOLE 6 7 10 66,537 0 0
VERISIGN INC COM 92343E102 767 3,449 SH   DFND 5 6 3,449 0 0
VERISIGN INC COM 92343E102 2,921 13,132 SH   SOLE   13,132 0 0
VERISK ANALYTICS INC COM 92345Y106 1,096 5,107 SH   DFND 5 6 5,107 0 0
VERISK ANALYTICS INC COM 92345Y106 5,888 27,434 SH   SOLE   27,434 0 0
VERISK ANALYTICS INC COM 92345Y106 23,475 109,372 SH   SOLE 6 7 10 109,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 315 6,180 SH   DFND 1 2 3 6,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,936 234,307 SH   SOLE   234,307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,404 616,483 SH   SOLE 6 7 10 616,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,044 20,492 SH   DFND 5 6 20,492 0 0
VERTEX INC CL A 92538J106 6 415 SH   DFND 1 415 0 0
VERTEX INC CL A 92538J106 2,348 153,059 SH   SOLE 6 7 10 153,059 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,733 113,932 SH   SOLE   113,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,208 8,459 SH   DFND 5 6 8,459 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,868 191,087 SH   SOLE 6 7 10 191,087 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,876 11,022 SH   DFND 1 2 3 11,022 0 0
VIASAT INC COM 92552V100 520 10,650 SH   SOLE 6 7 10 10,650 0 0
VIATRIS INC COM 92556V106 1,131 103,955 SH   SOLE 6 7 10 103,955 0 0
VIATRIS INC COM 92556V106 683 62,791 SH   SOLE   62,791 0 0
VIATRIS INC COM 92556V106 43 3,936 SH   DFND 5 6 3,936 0 0
VICI PPTYS INC COM 925652109 58 2,048 SH   DFND 5 6 2,048 0 0
VICI PPTYS INC COM 925652109 933 32,770 SH   SOLE   32,770 0 0
VILLAGE FARMS INTL INC COM 92707Y108 6,237 1,181,254 SH   DFND 5 6 1,181,254 0 0
VIMEO INC COMMON STOCK 92719V100 455 38,263 SH   SOLE   38,263 0 0
VIMEO INC COMMON STOCK 92719V100 18,841 1,585,911 SH   SOLE 6 7 10 1,585,911 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,111 1,012,383 SH   SOLE 6 7 10 1,012,383 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 217 24,103 SH   SOLE   24,103 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,380 931,060 SH   DFND 1 931,060 0 0
VIRNETX HLDG CORP COM 92823T108 12 7,446 SH   SOLE   7,446 0 0
VIRNETX HLDG CORP COM 92823T108 1,577 967,244 SH   SOLE 6 7 10 967,244 0 0
VIRTU FINL INC CL A 928254101 29 780 SH   DFND 1 780 0 0
VIRTU FINL INC CL A 928254101 25,131 675,189 SH   SOLE 6 7 10 675,189 0 0
VISA INC COM CL A 92826C839 25,872 116,663 SH   SOLE 6 7 10 116,663 0 0
VISA INC COM CL A 92826C839 53,176 239,781 SH   SOLE   239,781 0 0
VISA INC COM CL A 92826C839 1,254 5,653 SH   DFND 1 2 3 5,653 0 0
VISA INC COM CL A 92826C839 5,065 22,840 SH   DFND 5 6 22,840 0 0
VISTA OUTDOOR INC COM 928377100 843 23,622 SH   SOLE 6 7 10 23,622 0 0
VISTEON CORP COM NEW 92839U206 13,462 123,356 SH   SOLE 6 7 10 123,356 0 0
VISTEON CORP COM NEW 92839U206 39 356 SH   DFND 1 356 0 0
VISTEON CORP COM NEW 92839U206 1,320 12,095 SH   SOLE   12,095 0 0
VISTRA CORP COM 92840M102 946 40,671 SH   SOLE 6 7 10 40,671 0 0
VISTRA CORP COM 92840M102 1,783 76,682 SH   SOLE   76,682 0 0
VIVINT SMART HOME INC COM CL A 928542109 3,460 511,766 SH   SOLE 6 7 10 511,766 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 234 40,182 SH   SOLE   40,182 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 8,679 1,488,708 SH   SOLE 6 7 10 1,488,708 0 0
VORNADO RLTY TR SH BEN INT 929042109 806 17,795 SH   SOLE   17,795 0 0
VORNADO RLTY TR SH BEN INT 929042109 576 12,718 SH   SOLE 6 7 10 12,718 0 0
VTEX SHS CL A G9470A102 513 83,345 SH   SOLE 6 7 10 83,345 0 0
VULCAN MATLS CO COM 929160109 147,138 800,970 SH   SOLE 6 7 10 800,970 0 0
VULCAN MATLS CO COM 929160109 633 3,444 SH   SOLE   3,444 0 0
VULCAN MATLS CO COM 929160109 114 622 SH   DFND 5 6 622 0 0
WABASH NATL CORP COM 929566107 11,032 743,426 SH   SOLE 6 7 10 743,426 0 0
WABTEC COM 929740108 18,286 190,142 SH   SOLE 6 7 10 190,142 0 0
WABTEC COM 929740108 50 516 SH   DFND 1 516 0 0
WABTEC COM 929740108 83 860 SH   DFND 5 6 860 0 0
WABTEC COM 929740108 2,135 22,204 SH   SOLE   22,204 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,263 117,552 SH   SOLE   117,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,039 871,992 SH   SOLE 6 7 10 871,992 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 193 4,314 SH   DFND 1 2 3 4,314 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,487 33,206 SH   DFND 5 6 33,206 0 0
WALMART INC COM 931142103 837 5,618 SH   DFND 1 2 3 5,618 0 0
WALMART INC COM 931142103 1,238 8,310 SH   DFND 5 6 8,310 0 0
WALMART INC COM 931142103 12,668 85,067 SH   SOLE   85,067 0 0
WALMART INC COM 931142103 12,404 83,295 SH   SOLE 6 7 10 83,295 0 0
WASTE MGMT INC DEL COM 94106L109 4,228 26,677 SH   DFND 5 6 26,677 0 0
WASTE MGMT INC DEL COM 94106L109 9,853 62,162 SH   SOLE 6 7 10 62,162 0 0
WASTE MGMT INC DEL COM 94106L109 1,836 11,584 SH   SOLE   11,584 0 0
WATERS CORP COM 941848103 1,009 3,252 SH   SOLE   3,252 0 0
WATERS CORP COM 941848103 5,761 18,560 SH   SOLE 6 7 10 18,560 0 0
WATERS CORP COM 941848103 202 650 SH   DFND 5 6 650 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 336 167,962 SH   SOLE 6 7 10 167,962 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3 1,470 SH   SOLE   1,470 0 0
WAYFAIR INC CL A 94419L101 32 291 SH   SOLE   291 0 0
WAYFAIR INC CL A 94419L101 4,835 43,645 SH   SOLE 6 7 10 43,645 0 0
WAYFAIR INC CL A 94419L101 27 243 SH   DFND 5 6 243 0 0
WEC ENERGY GROUP INC COM 92939U106 5,108 51,177 SH   SOLE 6 7 10 51,177 0 0
WEC ENERGY GROUP INC COM 92939U106 797 7,990 SH   SOLE   7,990 0 0
WEC ENERGY GROUP INC COM 92939U106 2,726 27,313 SH   DFND 5 6 27,313 0 0
WEIBO CORP SPONSORED ADR 948596101 112 4,556 SH   SOLE   4,556 0 0
WEIBO CORP SPONSORED ADR 948596101 152 6,199 SH   DFND 1 6,199 0 0
WEIBO CORP SPONSORED ADR 948596101 955 38,953 SH   SOLE 6 7 10 38,953 0 0
WELLS FARGO CO NEW COM 949746101 6,256 129,087 SH   SOLE   129,087 0 0
WELLS FARGO CO NEW COM 949746101 11,670 240,812 SH   SOLE 6 7 10 240,812 0 0
WELLS FARGO CO NEW COM 949746101 1,586 32,735 SH   DFND 5 6 32,735 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 79,077 59,681 SH   SOLE 6 7 10 59,681 0 0
WELLTOWER INC COM 95040Q104 136 1,418 SH   DFND 5 6 1,418 0 0
WELLTOWER INC COM 95040Q104 3,377 35,121 SH   SOLE   35,121 0 0
WELLTOWER INC COM 95040Q104 3,681 38,284 SH   SOLE 6 7 10 38,284 0 0
WESCO INTL INC COM 95082P105 35,896 275,826 SH   SOLE 6 7 10 275,826 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 99 241 SH   DFND 5 6 241 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,714 6,607 SH   SOLE 6 7 10 6,607 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,599 3,893 SH   SOLE   3,893 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,532 78,864 SH   SOLE   78,864 0 0
WESTERN DIGITAL CORP. COM 958102105 331 6,671 SH   SOLE   6,671 0 0
WESTERN DIGITAL CORP. COM 958102105 295 5,950 SH   DFND 5 6 5,950 0 0
WESTERN DIGITAL CORP. COM 958102105 898 18,082 SH   SOLE 6 7 10 18,082 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 83,705 3,318,993 SH   SOLE 6 7 10 3,318,993 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13,517 499,133 SH   SOLE 6 7 10 499,133 0 0
WESTLAKE CORPORATION COM 960413102 87,414 708,381 SH   SOLE 6 7 10 708,381 0 0
WESTROCK CO COM 96145D105 1,042 22,164 SH   SOLE 6 7 10 22,164 0 0
WESTROCK CO COM 96145D105 331 7,036 SH   SOLE   7,036 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,805 74,005 SH   SOLE   74,005 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 92 2,437 SH   DFND 5 6 2,437 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,634 43,110 SH   SOLE 6 7 10 43,110 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 301,893 6,344,956 SH   SOLE 6 7 10 6,344,956 0 0
WHIRLPOOL CORP COM 963320106 34 197 SH   DFND 5 6 197 0 0
WHIRLPOOL CORP COM 963320106 3,909 22,623 SH   SOLE 6 7 10 22,623 0 0
WHIRLPOOL CORP COM 963320106 521 3,014 SH   SOLE   3,014 0 0
WILLDAN GROUP INC COM 96924N100 14,563 474,517 SH   SOLE 6 7 10 474,517 0 0
WILLIAMS COS INC COM 969457100 2,792 83,581 SH   SOLE   83,581 0 0
WILLIAMS COS INC COM 969457100 4,674 139,891 SH   DFND 5 6 139,891 0 0
WILLIAMS COS INC COM 969457100 89,609 2,682,101 SH   SOLE 6 7 10 2,682,101 0 0
WILLIAMS SONOMA INC COM 969904101 6,116 42,178 SH   SOLE 6 7 10 42,178 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 95 401 SH   DFND 5 6 401 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 615 2,602 SH   SOLE   2,602 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,780 7,536 SH   SOLE 6 7 10 7,536 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 752 97,504 SH   SOLE   97,504 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,570 68,000 SH   SOLE   68,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,864 92,100 SH   SOLE   92,100 0 0
WIX COM LTD SHS M98068105 30,124 288,378 SH   SOLE 6 7 10 288,378 0 0
WIX COM LTD SHS M98068105 782 7,489 SH   SOLE   7,489 0 0
WM TECHNOLOGY INC COM 92971A109 3,576 457,285 SH   DFND 5 6 457,285 0 0
WOLFSPEED INC COM 977852102 98 858 SH   DFND 5 6 858 0 0
WOLFSPEED INC COM 977852102 13,461 118,224 SH   SOLE   118,224 0 0
WOODWARD INC COM 980745103 43,236 346,140 SH   SOLE 6 7 10 346,140 0 0
WORKDAY INC CL A 98138H101 2,104 8,788 SH   DFND 5 6 8,788 0 0
WORKDAY INC CL A 98138H101 77,299 322,807 SH   SOLE 6 7 10 322,807 0 0
WORKDAY INC CL A 98138H101 14,047 58,662 SH   SOLE   58,662 0 0
WORKIVA INC COM CL A 98139A105 41,923 355,277 SH   SOLE 6 7 10 355,277 0 0
WORKIVA INC COM CL A 98139A105 1,101 9,334 SH   SOLE   9,334 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,324 86,400 SH   SOLE   86,400 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 56,796 1,476,366 SH   DFND 5 6 1,476,366 0 0
WP CAREY INC COM 92936U109 1,816 22,468 SH   SOLE   22,468 0 0
WP CAREY INC COM 92936U109 13,752 170,119 SH   SOLE 6 7 10 170,119 0 0
WP CAREY INC COM 92936U109 2,938 36,338 SH   DFND 5 6 36,338 0 0
WW INTL INC COM 98262P101 292 28,592 SH   SOLE 6 7 10 28,592 0 0
XCEL ENERGY INC COM 98389B100 1,243 17,227 SH   DFND 5 6 17,227 0 0
XCEL ENERGY INC COM 98389B100 4,728 65,509 SH   SOLE   65,509 0 0
XCEL ENERGY INC COM 98389B100 24,163 334,802 SH   SOLE 6 7 10 334,802 0 0
XP INC CL A G98239109 2,167 72,000 SH   SOLE   72,000 0 0
XP INC CL A G98239109 20 653 SH   SOLE 6 7 10 653 0 0
XPENG INC ADS 98422D105 18,521 671,287 SH   SOLE 6 7 10 671,287 0 0
XPENG INC ADS 98422D105 1,032 37,401 SH   SOLE   37,401 0 0
XPENG INC ADS 98422D105 359 13,024 SH   DFND 1 13,024 0 0
XYLEM INC COM 98419M100 4,021 47,156 SH   SOLE 6 7 10 47,156 0 0
XYLEM INC COM 98419M100 50 585 SH   DFND 5 6 585 0 0
XYLEM INC COM 98419M100 1,436 16,842 SH   SOLE   16,842 0 0
YALLA GROUP LTD ADS 98459U103 437 97,617 SH   SOLE 6 7 10 97,617 0 0
YAMANA GOLD INC COM 98462Y100 1,751 313,378 SH   SOLE 6 7 10 313,378 0 0
YANDEX N V SHS CLASS A N97284108 3,639 530,565 SH   SOLE 6 7 10 530,565 0 0
YANDEX N V SHS CLASS A N97284108 0 802 SH   DFND 1 802 0 0
YANDEX N V SHS CLASS A N97284108 544 57,068 SH   DFND 1 2 3 57,068 0 0
YELP INC CL A 985817105 2,499 73,269 SH   SOLE 6 7 10 73,269 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,763 365,087 SH   SOLE 6 7 10 365,087 0 0
YUM BRANDS INC COM 988498101 6,646 56,069 SH   SOLE   56,069 0 0
YUM BRANDS INC COM 988498101 2,803 23,649 SH   SOLE 6 7 10 23,649 0 0
YUM BRANDS INC COM 988498101 113 955 SH   DFND 5 6 955 0 0
YUM CHINA HLDGS INC COM 98850P109 2,191 52,736 SH   SOLE   52,736 0 0
YUM CHINA HLDGS INC COM 98850P109 4,662 112,231 SH   DFND 1 112,231 0 0
YUM CHINA HLDGS INC COM 98850P109 11,475 276,250 SH   SOLE 6 7 10 276,250 0 0
ZAI LAB LTD ADR 98887Q104 5,528 125,691 SH   DFND 1 125,691 0 0
ZAI LAB LTD ADR 98887Q104 429 9,756 SH   SOLE 6 7 10 9,756 0 0
ZAI LAB LTD ADR 98887Q104 1,440 32,753 SH   SOLE   32,753 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,156 5,212 SH   SOLE 6 7 10 5,212 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,567 6,205 SH   SOLE   6,205 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 236 571 SH   DFND 5 6 571 0 0
ZENDESK INC COM 98936J101 4,804 39,933 SH   SOLE 6 7 10 39,933 0 0
ZENDESK INC COM 98936J101 165 1,369 SH   DFND 5 6 1,369 0 0
ZENDESK INC COM 98936J101 57 471 SH   SOLE   471 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 764 15,507 SH   SOLE 6 7 10 15,507 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27 557 SH   DFND 5 6 557 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,395 26,541 SH   SOLE 6 7 10 26,541 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 681 SH   DFND 5 6 681 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,756 13,726 SH   SOLE   13,726 0 0
ZIONS BANCORPORATION N A COM 989701107 212 3,232 SH   SOLE   3,232 0 0
ZIONS BANCORPORATION N A COM 989701107 1,201 18,312 SH   SOLE 6 7 10 18,312 0 0
ZOETIS INC CL A 98978V103 3,067 16,264 SH   DFND 5 6 16,264 0 0
ZOETIS INC CL A 98978V103 11,104 58,878 SH   SOLE 6 7 10 58,878 0 0
ZOETIS INC CL A 98978V103 8,468 44,901 SH   SOLE   44,901 0 0
ZOETIS INC CL A 98978V103 3,050 16,172 SH   DFND 1 2 3 16,172 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,443 29,373 SH   SOLE   29,373 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,814 331,095 SH   SOLE 6 7 10 331,095 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 886 7,555 SH   DFND 5 6 7,555 0 0
ZSCALER INC COM 98980G102 10,365 42,958 SH   SOLE   42,958 0 0
ZSCALER INC COM 98980G102 122,727 508,650 SH   SOLE 6 7 10 508,650 0 0
ZSCALER INC COM 98980G102 1,384 5,737 SH   DFND 5 6 5,737 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,697 67,875 SH   DFND 1 67,875 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,297 91,878 SH   SOLE 6 7 10 91,878 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 732 29,283 SH   SOLE   29,283 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 23,484 663,377 SH   SOLE 6 7 10 663,377 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 89 2,502 SH   SOLE   2,502 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 572 278,910 SH   DFND 5 6 278,910 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,981 966,331 SH   SOLE 6 7 10 966,331 0 0
ZYNGA INC CL A 98986T108 26,413 2,858,603 SH   SOLE 6 7 10 2,858,603 0 0