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Mirae Asset Global Investments

Filed: 15 Nov 21, 4:27pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
17 ED & TECHNOLOGY GROUP INCADS81807M1061516,645SH DFND6 7 816,64500
1847 GOEDEKER INCCOM28252C109638203,197SH DFND6 7 8203,19700
1LIFE HEALTHCARE INCCOM68269G10711,816583,486SH DFND6 7 8583,48600
21VIANET GROUP INCSPONSORED ADS A90138A10337121,441SH SOLE 21,44100
21VIANET GROUP INCSPONSORED ADS A90138A1031,11664,459SH DFND164,45900
21VIANET GROUP INCSPONSORED ADS A90138A10318,9891,096,978SH DFND6 7 81,096,97800
22ND CENTY GROUP INCCOM90137F1033,8431,298,295SH DFND5 61,298,29500
2U INCCOM90214J10123,783708,447SH DFND6 7 8708,44700
2U INCCOM90214J10139411,727SH SOLE 11,72700
360 DIGITECH INCAMERICAN DEP88557W101673,275SH DFND13,27500
360 DIGITECH INCAMERICAN DEP88557W10120910,267SH DFND6 7 810,26700
360 DIGITECH INCAMERICAN DEP88557W101934,558SH SOLE 4,55800
3M COCOM88579Y1019555,446SH DFND1 2 35,44600
3M COCOM88579Y1013,99822,790SH SOLE 22,79000
3M COCOM88579Y10119,191109,400SH DFND6 7 8109,40000
3M COCOM88579Y1012291,304SH DFND5 61,30400
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20632132,000SH SOLE 32,00000
8X8 INC NEWCOM2829141001265,384SH DFND5 65,38400
8X8 INC NEWCOM28291410024810,607SH DFND6 7 810,60700
A10 NETWORKS INCCOM0021211017,466553,847SH DFND6 7 8553,84700
ABB LTDSPONSORED ADR00037520443212,935SH DFND5 612,93500
ABBOTT LABSCOM00282410026,750226,446SH DFND1 2 3226,44600
ABBOTT LABSCOM0028241009,43379,851SH SOLE 79,85100
ABBOTT LABSCOM0028241006,73757,029SH DFND6 7 857,02900
ABBOTT LABSCOM0028241004693,973SH DFND5 63,97300
ABBVIE INCCOM00287Y10921,174196,296SH DFND6 7 8196,29600
ABBVIE INCCOM00287Y10910,860100,679SH SOLE 100,67900
ABBVIE INCCOM00287Y1093,49532,397SH DFND5 632,39700
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1044,297255,000SH SOLE 255,00000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062713,000SH SOLE 3,00000
ABIOMED INCCOM0036541003371,035SH SOLE 1,03500
ABIOMED INCCOM0036541001,9295,927SH DFND6 7 85,92700
ABIOMED INCCOM00365410033100SH DFND5 610000
ABSOLUTE SOFTWARE CORPCOM00386B1093,856350,889SH DFND6 7 8350,88900
ACADIA PHARMACEUTICALS INCCOM0042251081428,551SH DFND6 7 88,55100
ACADIA PHARMACEUTICALS INCCOM004225108623,739SH SOLE 3,73900
ACCELERON PHARMA INCCOM00434H1082441,417SH SOLE 1,41700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,98218,697SH SOLE 18,69700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,51548,497SH DFND6 7 848,49700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,34726,092SH DFND5 626,09200
ACTIVISION BLIZZARD INCCOM00507V10952,641680,200SH DFND1 2 3680,20000
ACTIVISION BLIZZARD INCCOM00507V1098,680112,158SH SOLE 112,15800
ACTIVISION BLIZZARD INCCOM00507V1092,00025,845SH DFND5 625,84500
ACTIVISION BLIZZARD INCCOM00507V10957,294740,326SH DFND6 7 8740,32600
ACUITY BRANDS INCCOM00508Y10231,679182,726SH DFND6 7 8182,72600
ADECOAGRO S ACOML008491061,597176,856SH DFND6 7 8176,85600
ADOBE SYSTEMS INCORPORATEDCOM00724F101108,873189,108SH DFND6 7 8189,10800
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,24416,056SH DFND5 616,05600
ADOBE SYSTEMS INCORPORATEDCOM00724F10139,75169,046SH DFND1 2 369,04600
ADOBE SYSTEMS INCORPORATEDCOM00724F10174,838129,990SH SOLE 129,99000
ADT INC DELCOM00090Q10316,0011,977,821SH DFND6 7 81,977,82100
ADVANCE AUTO PARTS INCCOM00751Y10631147SH DFND5 614700
ADVANCE AUTO PARTS INCCOM00751Y1066252,991SH DFND6 7 82,99100
ADVANCE AUTO PARTS INCCOM00751Y1061,6958,113SH SOLE 8,11300
ADVANCED DRAIN SYS INC DELCOM00790R10438,536356,254SH DFND6 7 8356,25400
ADVANCED MICRO DEVICES INCCOM00790310764,840630,130SH SOLE 630,13000
ADVANCED MICRO DEVICES INCCOM0079031074,01639,031SH DFND5 639,03100
ADVANCED MICRO DEVICES INCCOM0079031079,51892,500SH DFND1 2 392,50000
ADVANCED MICRO DEVICES INCCOM00790310750,214487,991SH DFND6 7 8487,99100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105242,799SH DFND5 62,79900
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10564874,470SH DFND6 7 874,47000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10852,284SH SOLE 2,28400
ADVERUM BIOTECHNOLOGIES INCCOM00773U108579266,669SH DFND6 7 8266,66900
AECOMCOM00766T10046,576737,551SH DFND6 7 8737,55100
AERIE PHARMACEUTICALS INCCOM00771V108131,099SH SOLE 1,09900
AERIE PHARMACEUTICALS INCCOM00771V1081069,333SH DFND6 7 89,33300
AEROVIRONMENT INCCOM00807310831,257362,102SH DFND6 7 8362,10200
AEROVIRONMENT INCCOM0080731086227,203SH DFND5 67,20300
AES CORPCOM00130H105321,403SH DFND5 61,40300
AES CORPCOM00130H10553823,585SH DFND6 7 823,58500
AES CORPCOM00130H1052189,552SH SOLE 9,55200
AES CORPUNIT 99/99/999900130H20413,636141,449SH DFND6 7 8141,44900
AFC GAMMA INCCOM00109K10536116,740SH DFND5 616,74000
AFC GAMMA INCCOM00109K1056,230288,672SH DFND6 7 8288,67200
AFFIRM HLDGS INCCOM CL A00827B10650,082420,400SH DFND6 7 8420,40000
AFLAC INCCOM001055102941,807SH DFND1 2 31,80700
AFLAC INCCOM0010551024,81092,268SH DFND6 7 892,26800
AFLAC INCCOM0010551022935,611SH DFND5 65,61100
AFLAC INCCOM0010551023,27362,778SH SOLE 62,77800
AFYA LTDCL A COMG0112510644822,693SH DFND6 7 822,69300
AGCO CORPCOM0010841021,47912,067SH SOLE 12,06700
AGCO CORPCOM00108410213105SH DFND6 7 810500
AGEAGLE AERIAL SYS INC NEWCOM00848K1014,3571,447,526SH DFND6 7 81,447,52600
AGEAGLE AERIAL SYS INC NEWCOM00848K1018829,317SH DFND5 629,31700
AGILENT TECHNOLOGIES INCCOM00846U101107681SH DFND5 668100
AGILENT TECHNOLOGIES INCCOM00846U10148,994311,014SH DFND6 7 8311,01400
AGILENT TECHNOLOGIES INCCOM00846U1013,16220,071SH SOLE 20,07100
AGIOS PHARMACEUTICALS INCCOM00847X104631,372SH SOLE 1,37200
AGIOS PHARMACEUTICALS INCCOM00847X1041543,341SH DFND6 7 83,34100
AGNC INVT CORPCOM00123Q10439,4002,498,426SH DFND6 7 82,498,42600
AGNC INVT CORPCOM00123Q10438324,264SH SOLE 24,26400
AGORA INCADS00851L1031204,125SH DFND14,12500
AGORA INCADS00851L1032087,156SH DFND6 7 87,15600
AGORA INCADS00851L103883,028SH SOLE 3,02800
AGREE RLTY CORPCOM0084921002113,181SH SOLE 3,18100
AGRIFY CORPCOM00853E107502,700SH DFND6 7 82,70000
AGRIFY CORPCOM00853E1072,253121,544SH DFND5 6121,54400
AIR PRODS & CHEMS INCCOM0091581064,68518,293SH DFND5 618,29300
AIR PRODS & CHEMS INCCOM0091581063,37713,187SH SOLE 13,18700
AIR PRODS & CHEMS INCCOM0091581064,86719,002SH DFND6 7 819,00200
AIRBNB INCCOM CL A00906610113,54580,743SH SOLE 80,74300
AIRBNB INCCOM CL A00906610158,830350,700SH DFND1 2 3350,70000
AIRBNB INCCOM CL A0090661012,09312,477SH DFND6 7 812,47700
AKAMAI TECHNOLOGIES INCCOM00971T10138360SH DFND5 636000
AKAMAI TECHNOLOGIES INCCOM00971T1011,70216,271SH SOLE 16,27100
AKAMAI TECHNOLOGIES INCCOM00971T10148,388462,646SH DFND6 7 8462,64600
AKERNA CORPCOM00973W1028831,293SH DFND5 631,29300
ALAMOS GOLD INC NEWCOM CL A0115321081,702236,710SH DFND6 7 8236,71000
ALARM COM HLDGS INCCOM01164210510,075128,858SH DFND6 7 8128,85800
ALASKA AIR GROUP INCCOM011659109761,305SH SOLE 1,30500
ALASKA AIR GROUP INCCOM0116591093055,202SH DFND6 7 85,20200
ALBEMARLE CORPCOM0126531016753,082SH DFND5 63,08200
ALBEMARLE CORPCOM01265310114,59766,661SH SOLE 66,66100
ALBEMARLE CORPCOM012653101673,1513,074,172SH DFND6 7 83,074,17200
ALBERTSONS COS INCCOMMON STOCK0130911031,18237,985SH DFND6 7 837,98500
ALCOA CORPCOM01387210645,499929,684SH DFND6 7 8929,68400
ALECTOR INCCOM0144421072058,986SH DFND6 7 88,98600
ALECTOR INCCOM014442107431,882SH SOLE 1,88200
ALEXANDERS INCCOM0147521091348SH SOLE 4800
ALEXANDERS INCCOM01475210912,04546,215SH DFND6 7 846,21500
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0595,541SH DFND6 7 85,54100
ALEXANDRIA REAL ESTATE EQ INCOM01527110966347SH DFND5 634700
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,01010,519SH SOLE 10,51900
ALEXCO RESOURCE CORPCOM01535P1064,2642,842,755SH DFND6 7 82,842,75500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229,341198,184SH DFND1198,18400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,939161,693SH SOLE 161,69300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,925134,581SH DFND6 7 8134,58100
ALIGN TECHNOLOGY INCCOM01625510120,06430,152SH DFND6 7 830,15200
ALIGN TECHNOLOGY INCCOM0162551011,3241,990SH DFND5 61,99000
ALIGN TECHNOLOGY INCCOM0162551016,1969,312SH SOLE 9,31200
ALIGN TECHNOLOGY INCCOM01625510158,30587,620SH DFND1 2 387,62000
ALLEGHENY TECHNOLOGIES INCCOM01741R10255233,185SH SOLE 33,18500
ALLEGHENY TECHNOLOGIES INCCOM01741R10218,5881,117,767SH DFND6 7 81,117,76700
ALLEGION PLCORD SHSG0176J1092742,072SH SOLE 2,07200
ALLEGION PLCORD SHSG0176J10962469SH DFND5 646900
ALLEGION PLCORD SHSG0176J1094153,139SH DFND6 7 83,13900
ALLIANCE DATA SYSTEMS CORPCOM0185811088688,601SH DFND6 7 88,60100
ALLIANT ENERGY CORPCOM0188021082013,586SH SOLE 3,58600
ALLIANT ENERGY CORPCOM01880210832563SH DFND5 656300
ALLIANT ENERGY CORPCOM01880210859610,651SH DFND6 7 810,65100
ALLOGENE THERAPEUTICS INCCOM019770106853,309SH SOLE 3,30900
ALLOGENE THERAPEUTICS INCCOM0197701065,468212,773SH DFND6 7 8212,77300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10810,003748,191SH DFND6 7 8748,19100
ALLSTATE CORPCOM0200021014,11732,340SH DFND6 7 832,34000
ALLSTATE CORPCOM0200021011,2689,958SH SOLE 9,95800
ALLSTATE CORPCOM02000210184658SH DFND5 665800
ALLY FINL INCCOM02005N1001693,312SH DFND5 63,31200
ALLY FINL INCCOM02005N10088717,382SH SOLE 17,38200
ALMADEN MINERALS LTDCOM CL B0202833051,0042,499,340SH DFND6 7 82,499,34000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10750264SH DFND5 626400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10715,37581,433SH DFND6 7 881,43300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075222,766SH SOLE 2,76600
ALPHABET INCCAP STK CL A02079K30515,2905,719SH DFND5 65,71900
ALPHABET INCCAP STK CL A02079K305224,67584,037SH SOLE 84,03700
ALPHABET INCCAP STK CL A02079K30565,85924,634SH DFND1 2 324,63400
ALPHABET INCCAP STK CL A02079K305314,010117,452SH DFND6 7 8117,45200
ALPHABET INCCAP STK CL C02079K10714,6095,481SH DFND5 65,48100
ALPHABET INCCAP STK CL C02079K107211,58079,383SH DFND6 7 879,38300
ALPHABET INCCAP STK CL C02079K10771,64126,879SH SOLE 26,87900
ALPHATEC HLDGS INCCOM NEW02081G20112410,185SH DFND6 7 810,18500
ALPS ETF TRALERIAN MLP00162Q4521,00030,000SH SOLE 30,00000
ALTRA INDL MOTION CORPCOM02208R10617,852322,531SH DFND6 7 8322,53100
ALTRIA GROUP INCCOM02209S103561,239SH DFND1 2 31,23900
ALTRIA GROUP INCCOM02209S1032,10946,336SH SOLE 46,33600
ALTRIA GROUP INCCOM02209S10326,969592,468SH DFND6 7 8592,46800
ALTRIA GROUP INCCOM02209S1031904,165SH DFND5 64,16500
AMARIN CORP PLCSPONS ADR NEW02311120615029,441SH DFND6 7 829,44100
AMARIN CORP PLCSPONS ADR NEW023111206469,082SH SOLE 9,08200
AMAZON COM INCCOM023135106116,32035,409SH DFND1 2 335,40900
AMAZON COM INCCOM023135106470,641143,268SH DFND6 7 8143,26800
AMAZON COM INCCOM02313510629,0638,847SH DFND5 68,84700
AMAZON COM INCCOM023135106269,23581,958SH SOLE 81,95800
AMBARELLA INCSHSG037AX10131,229200,520SH DFND6 7 8200,52000
AMBARELLA INCSHSG037AX1011,1347,284SH SOLE 7,28400
AMBEV SASPONSORED ADR02319V103806292,024SH SOLE 292,02400
AMBEV SASPONSORED ADR02319V10312645,534SH DFND1 2 345,53400
AMCOR PLCORDG0250X10726322,697SH SOLE 22,69700
AMCOR PLCORDG0250X10776365,836SH DFND6 7 865,83600
AMDOCS LTDSHSG026021033,34644,193SH DFND6 7 844,19300
AMDOCS LTDSHSG026021034445,859SH SOLE 5,85900
AMEREN CORPCOM02360810246572SH DFND5 657200
AMEREN CORPCOM0236081022983,677SH SOLE 3,67700
AMEREN CORPCOM02360810283610,323SH DFND6 7 810,32300
AMERESCO INCCL A02361E1081,81130,989SH DFND6 7 830,98900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051498,414SH DFND1 2 38,41400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10535420,044SH SOLE 20,04400
AMERICAN AIRLS GROUP INCCOM02376R10248023,390SH DFND6 7 823,39000
AMERICAN AIRLS GROUP INCCOM02376R1021396,779SH SOLE 6,77900
AMERICAN AXLE & MFG HLDGS INCOM02406110363471,909SH SOLE 71,90900
AMERICAN AXLE & MFG HLDGS INCOM0240611039,3041,056,073SH DFND6 7 81,056,07300
AMERICAN CAMPUS CMNTYS INCCOM0248351001382,856SH SOLE 2,85600
AMERICAN CAMPUS CMNTYS INCCOM0248351001543,186SH DFND6 7 83,18600
AMERICAN ELEC PWR CO INCCOM0255371012,79234,394SH SOLE 34,39400
AMERICAN ELEC PWR CO INCCOM02553710114,855182,993SH DFND6 7 8182,99300
AMERICAN ELEC PWR CO INCCOM0255371011,03012,684SH DFND5 612,68400
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30711,497231,242SH DFND6 7 8231,24200
AMERICAN EXPRESS COCOM0258161099495,665SH DFND5 65,66500
AMERICAN EXPRESS COCOM0258161091,0586,318SH DFND1 2 36,31800
AMERICAN EXPRESS COCOM0258161096,39738,187SH DFND6 7 838,18700
AMERICAN EXPRESS COCOM0258161095,94935,511SH SOLE 35,51100
AMERICAN FIN TR INCCOM CLASS A02607T1098,6941,081,335SH DFND6 7 81,081,33500
AMERICAN FIN TR INCCOM CLASS A02607T109182,255SH SOLE 2,25500
AMERICAN HOMES 4 RENTCL A02665T3061463,836SH DFND6 7 83,83600
AMERICAN HOMES 4 RENTCL A02665T3062296,006SH SOLE 6,00600
AMERICAN INTL GROUP INCCOM NEW0268747841061,932SH DFND5 61,93200
AMERICAN INTL GROUP INCCOM NEW0268747841,59429,033SH DFND6 7 829,03300
AMERICAN INTL GROUP INCCOM NEW02687478467612,309SH SOLE 12,30900
AMERICAN TOWER CORP NEWCOM03027X10015,89959,902SH DFND6 7 859,90200
AMERICAN TOWER CORP NEWCOM03027X1005,82421,942SH SOLE 21,94200
AMERICAN TOWER CORP NEWCOM03027X1002711,021SH DFND5 61,02100
AMERICAN WELL CORPCL A03044L1057,692844,344SH DFND6 7 8844,34400
AMERICAN WTR WKS CO INC NEWCOM0304201034402,601SH SOLE 2,60100
AMERICAN WTR WKS CO INC NEWCOM0304201034,61727,313SH DFND6 7 827,31300
AMERICAN WTR WKS CO INC NEWCOM0304201032631,555SH DFND5 61,55500
AMERICAS GOLD AND SILVER CORCOM03062D1002,0772,605,198SH DFND6 7 82,605,19800
AMERIPRISE FINL INCCOM03076C1061,1474,342SH DFND6 7 84,34200
AMERIPRISE FINL INCCOM03076C1061,0864,111SH SOLE 4,11100
AMERIPRISE FINL INCCOM03076C1063231,224SH DFND5 61,22400
AMERISOURCEBERGEN CORPCOM03073E1056765,661SH SOLE 5,66100
AMERISOURCEBERGEN CORPCOM03073E10540338SH DFND5 633800
AMERISOURCEBERGEN CORPCOM03073E1051,0989,190SH DFND6 7 89,19000
AMETEK INCCOM0311001001,1229,049SH DFND6 7 89,04900
AMETEK INCCOM03110010064518SH DFND5 651800
AMETEK INCCOM0311001005564,486SH SOLE 4,48600
AMGEN INCCOM0311621003,77917,770SH DFND5 617,77000
AMGEN INCCOM0311621001,1925,607SH DFND1 2 35,60700
AMGEN INCCOM03116210046,604219,160SH DFND6 7 8219,16000
AMGEN INCCOM03116210016,55977,872SH SOLE 77,87200
AMKOR TECHNOLOGY INCCOM0316521002,24389,908SH SOLE 89,90800
AMPHENOL CORP NEWCL A0320951011,54221,057SH SOLE 21,05700
AMPHENOL CORP NEWCL A0320951011,45519,868SH DFND6 7 819,86800
AMPHENOL CORP NEWCL A032095101981,339SH DFND5 61,33900
ANALOG DEVICES INCCOM03265410527,740165,629SH SOLE 165,62900
ANALOG DEVICES INCCOM0326541053,06318,286SH DFND5 618,28600
ANALOG DEVICES INCCOM03265410545,581272,157SH DFND6 7 8272,15700
ANAPLAN INCCOM03272L10853,109872,219SH DFND6 7 8872,21900
ANAPLAN INCCOM03272L10890814,908SH SOLE 14,90800
ANGI INCCOM CL A NEW00183L1022,275184,384SH DFND6 7 8184,38400
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,057378,820SH DFND5 6378,82000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083546,273SH DFND5 66,27300
ANNALY CAPITAL MANAGEMENT INCOM03571040932238,242SH SOLE 38,24200
ANNALY CAPITAL MANAGEMENT INCOM03571040925,7583,059,187SH DFND6 7 83,059,18700
ANSYS INCCOM03662Q10510,26930,163SH DFND6 7 830,16300
ANSYS INCCOM03662Q1051,0313,029SH DFND5 63,02900
ANSYS INCCOM03662Q1052,0395,989SH SOLE 5,98900
ANTERIX INCCOM03676C1003185,246SH DFND5 65,24600
ANTERO MIDSTREAM CORPCOM03676B10246,0014,414,699SH DFND6 7 84,414,69900
ANTHEM INCCOM0367521032,3856,397SH DFND1 2 36,39700
ANTHEM INCCOM0367521034801,288SH DFND5 61,28800
ANTHEM INCCOM0367521035,58914,992SH DFND6 7 814,99200
ANTHEM INCCOM0367521038,78423,561SH SOLE 23,56100
AON PLCSHS CL AG0403H1082,3798,325SH DFND6 7 88,32500
AON PLCSHS CL AG0403H108139486SH DFND5 648600
AON PLCSHS CL AG0403H1082,7059,466SH SOLE 9,46600
APA CORPORATIONCOM03743Q108853,963SH SOLE 3,96300
APA CORPORATIONCOM03743Q10825912,098SH DFND6 7 812,09800
APARTMENT INCOME REIT CORPCOM03750L1091593,248SH SOLE 3,24800
APARTMENT INCOME REIT CORPCOM03750L1091583,235SH DFND6 7 83,23500
APARTMENT INVT & MGMT COCL A03748R74719528,502SH SOLE 28,50200
APOLLO COML REAL EST FIN INCCOM03762U10510,486707,099SH DFND6 7 8707,09900
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,96031,819SH SOLE 31,81900
APOLLO GLOBAL MGMT INCCOM CL A03768E1051973,201SH DFND6 7 83,20100
APOLLO INVT CORPCOM NEW03761U50238029,288SH SOLE 29,28800
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12220120,000SH SOLE 20,00000
APPHARVEST INCCOM03783T1037511,445SH DFND6 7 811,44500
APPIAN CORPCL A03782L10194910,258SH DFND6 7 810,25800
APPLE INCCOM037833100656,7204,641,131SH DFND6 7 84,641,13100
APPLE INCCOM037833100278,1781,965,921SH SOLE 1,965,92100
APPLE INCCOM0378331001,0827,644SH DFND1 2 37,64400
APPLE INCCOM03783310052,280369,469SH DFND5 6369,46900
APPLIED MATLS INCCOM0382221053,97330,860SH DFND5 630,86000
APPLIED MATLS INCCOM03822210528,290219,762SH SOLE 219,76200
APPLIED MATLS INCCOM03822210545,387352,572SH DFND6 7 8352,57200
APPLIED MATLS INCCOM03822210535,137272,951SH DFND1 2 3272,95100
APTARGROUP INCCOM0383361032642,208SH DFND6 7 82,20800
APTIV PLCSHSG6095L1092461,652SH DFND5 61,65200
APTIV PLCSHSG6095L10916,152108,427SH DFND6 7 8108,42700
APTIV PLCSHSG6095L1099,62264,587SH SOLE 64,58700
ARBOR REALTY TRUST INCCOM03892310828,6581,546,563SH DFND6 7 81,546,56300
ARCBEST CORPCOM03937C1052072,537SH SOLE 2,53700
ARCH CAP GROUP LTDORDG0450A1051,07128,059SH DFND6 7 828,05900
ARCH CAP GROUP LTDORDG0450A105601,578SH SOLE 1,57800
ARCH CAP GROUP LTDORDG0450A10534880SH DFND5 688000
ARCHER DANIELS MIDLAND COCOM039483102751,252SH DFND5 61,25200
ARCHER DANIELS MIDLAND COCOM0394831022,46641,101SH DFND6 7 841,10100
ARCHER DANIELS MIDLAND COCOM0394831021,00716,774SH SOLE 16,77400
ARCHROCK INCCOM03957W10618,6682,262,748SH DFND6 7 82,262,74800
ARCONIC CORPORATIONCOM03966V10717,137543,356SH DFND6 7 8543,35600
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,171228,799SH DFND6 7 8228,79900
ARCOSA INCCOM03965310012,011239,402SH DFND6 7 8239,40200
ARENA PHARMACEUTICALS INCCOM NEW040047607851,422SH SOLE 1,42200
ARENA PHARMACEUTICALS INCCOM NEW0400476071592,676SH DFND6 7 82,67600
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211484285,000SH SOLE 85,00000
ARES CAPITAL CORPCOM04010L1031427,009SH DFND6 7 87,00900
ARES CAPITAL CORPCOM04010L10343921,574SH SOLE 21,57400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,36018,426SH SOLE 18,42600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012052,773SH DFND6 7 82,77300
ARGAN INCCOM04010E10911,112254,464SH DFND6 7 8254,46400
ARISTA NETWORKS INCCOM04041310643126SH DFND5 612600
ARISTA NETWORKS INCCOM0404131063,2269,389SH DFND6 7 89,38900
ARISTA NETWORKS INCCOM040413106274798SH SOLE 79800
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722,3602,074,244SH DFND6 7 82,074,24400
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,342126,438SH DFND6 7 8126,43800
ARROW ELECTRS INCCOM0427351002081,851SH SOLE 1,85100
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,562153,162SH DFND6 7 8153,16200
ARROWHEAD PHARMACEUTICALS INCOM04280A1001522,427SH SOLE 2,42700
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,1447,176SH DFND6 7 87,17600
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,58322,480SH SOLE 22,48000
ASML HOLDING N VN Y REGISTRY SHSN0705921020,23727,160SH DFND6 7 827,16000
ASML HOLDING N VN Y REGISTRY SHSN0705921085,191114,334SH DFND1 2 3114,33400
ASML HOLDING N VN Y REGISTRY SHSN070592101,4011,880SH DFND5 61,88000
ASML HOLDING N VN Y REGISTRY SHSN0705921033,82345,393SH SOLE 45,39300
ASPEN TECHNOLOGY INCCOM0453271038977,303SH SOLE 7,30300
ASSURANT INCCOM04621X1083232,045SH DFND6 7 82,04500
ASSURANT INCCOM04621X108135853SH SOLE 85300
ASTEC INDS INCCOM0462241019,148169,999SH DFND6 7 8169,99900
ASTRAZENECA PLCSPONSORED ADR0463531084377,270SH SOLE 7,27000
ASTRAZENECA PLCSPONSORED ADR0463531082,19236,503SH DFND6 7 836,50300
ASTRAZENECA PLCSPONSORED ADR0463531083,19453,186SH DFND5 653,18600
AT&T INCCOM00206R102552,032SH DFND1 2 32,03200
AT&T INCCOM00206R10243416,068SH DFND5 616,06800
AT&T INCCOM00206R10223,828882,175SH DFND6 7 8882,17500
AT&T INCCOM00206R1024,169154,364SH SOLE 154,36400
ATAI LIFE SCIENCES NVSHSN0731H1034,334293,062SH DFND5 6293,06200
ATHENE HOLDING LTDCL AG0684D1071662,414SH DFND6 7 82,41400
ATHENE HOLDING LTDCL AG0684D10736525SH SOLE 52500
ATKORE INCCOM04764910820,628237,327SH DFND6 7 8237,32700
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032,79681,018SH DFND6 7 881,01800
ATLASSIAN CORP PLCCL AG062421045,59814,302SH SOLE 14,30200
ATLASSIAN CORP PLCCL AG0624210417,41244,483SH DFND6 7 844,48300
ATLASSIAN CORP PLCCL AG062421041,2413,170SH DFND5 63,17000
ATMOS ENERGY CORPCOM0495601053724,216SH DFND6 7 84,21600
ATMOS ENERGY CORPCOM04956010526292SH DFND5 629200
ATMOS ENERGY CORPCOM0495601052652,999SH SOLE 2,99900
AURORA CANNABIS INCCOM05156X88412,4661,801,385SH DFND6 7 81,801,38500
AUTODESK INCCOM05276910622,53279,012SH DFND6 7 879,01200
AUTODESK INCCOM0527691062,2928,039SH DFND5 68,03900
AUTODESK INCCOM05276910626,24892,042SH SOLE 92,04200
AUTOHOME INCSP ADS RP CL A05278C1071112,375SH SOLE 2,37500
AUTOHOME INCSP ADS RP CL A05278C1071372,910SH DFND12,91000
AUTOHOME INCSP ADS RP CL A05278C10749910,624SH DFND6 7 810,62400
AUTOLIV INCCOM0528001096958,105SH SOLE 8,10500
AUTOLIV INCCOM0528001099,813114,473SH DFND6 7 8114,47300
AUTOMATIC DATA PROCESSING INCOM05301510311,24656,254SH SOLE 56,25400
AUTOMATIC DATA PROCESSING INCOM05301510334,006170,097SH DFND6 7 8170,09700
AUTOMATIC DATA PROCESSING INCOM0530151032,73113,662SH DFND5 613,66200
AUTONATION INCCOM05329W1029207,554SH DFND6 7 87,55400
AUTOZONE INCCOM0533321028248SH DFND5 64800
AUTOZONE INCCOM0533321021,474868SH DFND6 7 886800
AUTOZONE INCCOM053332102521307SH SOLE 30700
AVALARA INCCOM05338G10656321SH SOLE 32100
AVALARA INCCOM05338G1061751,001SH DFND6 7 81,00100
AVALONBAY CMNTYS INCCOM0534841012611,176SH DFND5 61,17600
AVALONBAY CMNTYS INCCOM0534841017,94335,838SH SOLE 35,83800
AVALONBAY CMNTYS INCCOM0534841013,96917,909SH DFND6 7 817,90900
AVANGRID INCCOM05351W10313,066268,845SH DFND6 7 8268,84500
AVANTOR INCCOM05352A1002,56662,744SH DFND1 2 362,74400
AVANTOR INCCOM05352A1001,44435,295SH SOLE 35,29500
AVANTOR INCCOM05352A100461,120SH DFND6 7 81,12000
AVANTOR INCCOM05352A100461,132SH DFND5 61,13200
AVERY DENNISON CORPCOM0536111093961,910SH SOLE 1,91000
AVERY DENNISON CORPCOM0536111095562,685SH DFND6 7 82,68500
AVERY DENNISON CORPCOM053611109136658SH DFND5 665800
AVIS BUDGET GROUPCOM0537741051,0248,792SH DFND6 7 88,79200
AZUL S ASPONSR ADR PFD05501U1061356,716SH SOLE 6,71600
AZUL S ASPONSR ADR PFD05501U10673236,496SH DFND1 2 336,49600
AZURE PWR GLOBAL LTDSHSV0393H10377135,031SH DFND6 7 835,03100
B & G FOODS INC NEWCOM05508R10611,783394,203SH DFND6 7 8394,20300
B2GOLD CORPCOM11777Q2091,402410,080SH DFND6 7 8410,08000
BADGER METER INCCOM05652510822,799225,416SH DFND6 7 8225,41600
BAIDU INCSPON ADR REP A0567521084,97632,362SH SOLE 32,36200
BAIDU INCSPON ADR REP A05675210846,542302,714SH DFND6 7 8302,71400
BAIDU INCSPON ADR REP A0567521088975,833SH DFND5 65,83300
BAIDU INCSPON ADR REP A0567521085,76337,484SH DFND137,48400
BAKER HUGHES COMPANYCL A05722G10044217,853SH SOLE 17,85300
BAKER HUGHES COMPANYCL A05722G1001,83174,046SH DFND6 7 874,04600
BALL CORPCOM05849810666734SH DFND5 673400
BALL CORPCOM05849810699311,040SH DFND6 7 811,04000
BALL CORPCOM0584981064334,811SH SOLE 4,81100
BALLARD PWR SYS INC NEWCOM05858610814,6391,041,906SH DFND6 7 81,041,90600
BALLARD PWR SYS INC NEWCOM05858610864045,535SH SOLE 45,53500
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100492126,390SH DFND6 7 8126,39000
BANCO BRADESCO S ASP ADR PFD NEW05946030318648,651SH DFND1 2 348,65100
BANCO BRADESCO S ASP ADR PFD NEW0594603031,113290,575SH SOLE 290,57500
BANCO MACRO SASPON ADR B05961W1051,34879,356SH DFND6 7 879,35600
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10717626,966SH SOLE 26,96600
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107355,299SH DFND1 2 35,29900
BANCO SANTANDER S.A.ADR05964H105683188,688SH DFND5 6188,68800
BANCOLOMBIA S ASPON ADR PREF05968L1025,905170,553SH DFND6 7 8170,55300
BANCOLOMBIA S ASPON ADR PREF05968L1021093,161SH SOLE 3,16100
BANCOLOMBIA S ASPON ADR PREF05968L102481,394SH DFND1 2 31,39400
BANDWIDTH INCCOM CL A05988J1032042,261SH DFND6 7 82,26100
BANK NEW YORK MELLON CORPCOM0640581001,67332,270SH SOLE 32,27000
BANK NEW YORK MELLON CORPCOM064058100921,778SH DFND5 61,77800
BANK NEW YORK MELLON CORPCOM0640581001,37226,473SH DFND6 7 826,47300
BANK OZKCOM06417N10392321,470SH DFND6 7 821,47000
BAOZUN INCSPONSORED ADR06684L103392,252SH DFND12,25200
BAOZUN INCSPONSORED ADR06684L103442,514SH SOLE 2,51400
BAOZUN INCSPONSORED ADR06684L1034,040230,475SH DFND6 7 8230,47500
BARINGS BDC INCCOM06759L10345240,973SH SOLE 40,97300
BATH & BODY WORKS INCCOM07083010436565SH DFND5 656500
BATH & BODY WORKS INCCOM0708301042383,772SH SOLE 3,77200
BATH & BODY WORKS INCCOM0708301042,18934,725SH DFND6 7 834,72500
BAUSCH HEALTH COS INCCOM0717341071,06938,378SH DFND6 7 838,37800
BAXTER INTL INCCOM0718131092,62532,636SH DFND6 7 832,63600
BAXTER INTL INCCOM07181310945564SH DFND1 2 356400
BAXTER INTL INCCOM071813109911,131SH DFND5 61,13100
BAXTER INTL INCCOM0718131091,67820,858SH SOLE 20,85800
BECTON DICKINSON & COCOM0758871094,19517,066SH DFND6 7 817,06600
BECTON DICKINSON & COCOM0758871091,6236,604SH SOLE 6,60400
BECTON DICKINSON & COCOM0758871093631,477SH DFND5 61,47700
BED BATH & BEYOND INCCOM07589610038122,061SH DFND6 7 822,06100
BEIGENE LTDSPONSORED ADR07725L1027,10819,581SH SOLE 19,58100
BEIGENE LTDSPONSORED ADR07725L10239,140107,823SH DFND1107,82300
BEIGENE LTDSPONSORED ADR07725L1023,2208,870SH DFND6 7 88,87000
BELDEN INCCOM0774541066,675114,566SH DFND6 7 8114,56600
BENEFITFOCUS INCCOM08180D106575,123SH SOLE 5,12300
BENEFITFOCUS INCCOM08180D1063,178286,348SH DFND6 7 8286,34800
BENTLEY SYS INCCOM CL B08265T2082784,592SH DFND5 64,59200
BENTLEY SYS INCCOM CL B08265T20839644SH SOLE 64400
BENTLEY SYS INCCOM CL B08265T20826430SH DFND6 7 843000
BERKLEY W R CORPCOM0844231024416,024SH DFND6 7 86,02400
BERKLEY W R CORPCOM0844231021482,024SH SOLE 2,02400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3574,972SH DFND5 64,97200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,65424,380SH SOLE 24,38000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,83761,688SH DFND6 7 861,68800
BEST BUY INCCOM0865161012222,102SH DFND5 62,10200
BEST BUY INCCOM0865161011,66615,760SH SOLE 15,76000
BEST BUY INCCOM0865161013,66834,701SH DFND6 7 834,70100
BEST BUY INCCOM08651610118167SH DFND1 2 316700
BEYOND MEAT INCCOM08862E1094314,092SH DFND6 7 84,09200
BHP GROUP LTDSPONSORED ADS0886061083,20459,870SH DFND5 659,87000
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,25544,529SH DFND6 7 844,52900
BILIBILI INCSPONS ADS REP Z0900401066529,847SH SOLE 9,84700
BILIBILI INCSPONS ADS REP Z09004010631,068469,517SH DFND6 7 8469,51700
BILIBILI INCSPONS ADS REP Z09004010630,449460,160SH DFND1460,16000
BILL COM HLDGS INCCOM0900431008573,209SH DFND1 2 33,20900
BILL COM HLDGS INCCOM0900431006,75425,300SH SOLE 25,30000
BILL COM HLDGS INCCOM09004310063,020236,073SH DFND6 7 8236,07300
BIO RAD LABS INCCL A0905722071,7032,283SH SOLE 2,28300
BIO RAD LABS INCCL A0905722072,9473,950SH DFND1 2 33,95000
BIO RAD LABS INCCL A0905722071,2211,637SH DFND6 7 81,63700
BIO RAD LABS INCCL A09057220780107SH DFND5 610700
BIOGEN INCCOM09062X10318,61565,780SH DFND6 7 865,78000
BIOGEN INCCOM09062X1031,1784,163SH DFND5 64,16300
BIOGEN INCCOM09062X1034,46715,785SH SOLE 15,78500
BIOMARIN PHARMACEUTICAL INCCOM09061G1013834,951SH SOLE 4,95100
BIOMARIN PHARMACEUTICAL INCCOM09061G10161795SH DFND5 679500
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,203144,951SH DFND6 7 8144,95100
BIONTECH SESPONSORED ADS09075V102137502SH DFND5 650200
BIONTECH SESPONSORED ADS09075V1025221,913SH SOLE 1,91300
BIO-TECHNE CORPCOM09073M1044287SH DFND5 68700
BIO-TECHNE CORPCOM09073M104297613SH DFND6 7 861300
BIO-TECHNE CORPCOM09073M104267552SH SOLE 55200
BIT DIGITAL INCSHSG1144A1055,030695,734SH DFND6 7 8695,73400
BIT DIGITAL INCSHSG1144A10531042,832SH DFND5 642,83200
BIT MINING LIMITEDSPON ADR REP A05547410037545,934SH DFND6 7 845,93400
BITFARMS LTDCOM09173B1075,8021,368,798SH DFND6 7 81,368,79800
BK OF AMERICA CORPCOM060505104451,067SH DFND1 2 31,06700
BK OF AMERICA CORPCOM06050510413,840326,033SH DFND6 7 8326,03300
BK OF AMERICA CORPCOM0605051041,50835,520SH DFND5 635,52000
BK OF AMERICA CORPCOM06050510418,283430,686SH SOLE 430,68600
BLACK KNIGHT INCCOM09215C10532,225447,572SH DFND6 7 8447,57200
BLACK KNIGHT INCCOM09215C10542585SH SOLE 58500
BLACK STONE MINERALS L PCOM UNIT09225M10116713,833SH DFND6 7 813,83300
BLACKBERRY LTDCOM09228F1039,713998,258SH DFND6 7 8998,25800
BLACKBERRY LTDCOM09228F10366167,960SH SOLE 67,96000
BLACKROCK INCCOM09247X1011,0741,281SH DFND5 61,28100
BLACKROCK INCCOM09247X1018,2199,800SH DFND1 2 39,80000
BLACKROCK INCCOM09247X1017,1558,532SH DFND6 7 88,53200
BLACKROCK INCCOM09247X1014,6255,515SH SOLE 5,51500
BLACKROCK INCOME TR INCCOM09247F10032252,708SH DFND6 7 852,70800
BLACKSTONE INCCOM09260D1075,82650,080SH SOLE 50,08000
BLACKSTONE INCCOM09260D1075554,772SH DFND6 7 84,77200
BLACKSTONE INCCOM09260D1071781,527SH DFND5 61,52700
BLACKSTONE MTG TR INCCOM CL A09257W10010,947361,052SH DFND6 7 8361,05200
BLOCK H & R INCCOM09367110589535,795SH DFND6 7 835,79500
BLOOM ENERGY CORPCOM CL A09371210712,833685,524SH DFND6 7 8685,52400
BLOOM ENERGY CORPCOM CL A0937121071829,729SH DFND5 69,72900
BLOOM ENERGY CORPCOM CL A09371210761933,049SH SOLE 33,04900
BLUCORA INCCOM0952291004,039259,060SH DFND6 7 8259,06000
BLUEBIRD BIO INCCOM09609G1003,921205,162SH DFND6 7 8205,16200
BLUEBIRD BIO INCCOM09609G100301,573SH SOLE 1,57300
BLUEBIRD BIO INCCOM09609G1001005,236SH DFND5 65,23600
BLUECITY HLDGS LTDADS09610L1065317,750SH DFND6 7 817,75000
BLUEPRINT MEDICINES CORPCOM09627Y10912,510121,679SH DFND6 7 8121,67900
BLUEPRINT MEDICINES CORPCOM09627Y1091401,363SH SOLE 1,36300
BOA ACQUISITION CORPUNIT 99/99/999905601A20874175,000SH SOLE 75,00000
BOEING COCOM0970231052,29910,455SH DFND6 7 810,45500
BOEING COCOM0970231051,2715,779SH DFND1 2 35,77900
BOEING COCOM0970231059044,108SH DFND5 64,10800
BOEING COCOM09702310522,468102,157SH SOLE 102,15700
BOOKING HOLDINGS INCCOM09857L1083,1121,311SH DFND5 61,31100
BOOKING HOLDINGS INCCOM09857L10810,8514,571SH SOLE 4,57100
BOOKING HOLDINGS INCCOM09857L10839,76916,753SH DFND1 2 316,75300
BOOKING HOLDINGS INCCOM09857L10856,92523,980SH DFND6 7 823,98000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,85936,024SH DFND5 636,02400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064816,064SH DFND6 7 86,06400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062232,808SH SOLE 2,80800
BORGWARNER INCCOM09972410697322,518SH SOLE 22,51800
BORGWARNER INCCOM09972410613,305307,921SH DFND6 7 8307,92100
BOSTON PROPERTIES INCCOM10112110133303SH DFND5 630300
BOSTON PROPERTIES INCCOM1011211016956,417SH SOLE 6,41700
BOSTON PROPERTIES INCCOM1011211015645,202SH DFND6 7 85,20200
BOSTON SCIENTIFIC CORPCOM1011371078,718200,912SH DFND6 7 8200,91200
BOSTON SCIENTIFIC CORPCOM1011371073257,480SH DFND5 67,48000
BOSTON SCIENTIFIC CORPCOM10113710711,134256,605SH SOLE 256,60500
BOSTON SCIENTIFIC CORPCOM10113710781,7611,884,327SH DFND1 2 31,884,32700
BOTTOMLINE TECH DEL INCCOM1013881065,001127,325SH DFND6 7 8127,32500
BOX INCCL A10316T10460725,639SH SOLE 25,63900
BOX INCCL A10316T10435,4921,499,469SH DFND6 7 81,499,46900
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10960,4234,560,238SH DFND6 7 84,560,23800
BRANDYWINE RLTY TRSH BEN INT NEW10536820319114,200SH SOLE 14,20000
BRF SASPONSORED ADR10552T10718336,431SH SOLE 36,43100
BRF SASPONSORED ADR10552T1077214,338SH DFND1 2 314,33800
BRIDGEBIO PHARMA INCCOM10806X1021222,599SH DFND6 7 82,59900
BRIDGEBIO PHARMA INCCOM10806X1021633,486SH SOLE 3,48600
BRIGHT HORIZONS FAM SOL IN DCOM1091941008406,025SH DFND6 7 86,02500
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,01614,458SH SOLE 14,45800
BRISTOL-MYERS SQUIBB COCOM1101221086,827115,385SH DFND6 7 8115,38500
BRISTOL-MYERS SQUIBB COCOM1101221081,89632,051SH DFND1 2 332,05100
BRISTOL-MYERS SQUIBB COCOM1101221081,12919,075SH DFND5 619,07500
BRISTOL-MYERS SQUIBB COCOM1101221087,794131,715SH SOLE 131,71500
BRITISH AMERN TOB PLCSPONSORED ADR1104481073249,182SH DFND5 69,18200
BROADCOM INCCOM11135F10155113SH DFND1 2 311300
BROADCOM INCCOM11135F10113,08226,977SH DFND5 626,97700
BROADCOM INCCOM11135F10147,46297,873SH SOLE 97,87300
BROADCOM INCCOM11135F10172,746150,013SH DFND6 7 8150,01300
BROADMARK RLTY CAP INCCOM11135B10013,4031,359,294SH DFND6 7 81,359,29400
BROADRIDGE FINL SOLUTIONS INCOM11133T1032751,651SH SOLE 1,65100
BROADRIDGE FINL SOLUTIONS INCOM11133T10343260SH DFND5 626000
BROADRIDGE FINL SOLUTIONS INCOM11133T1036663,999SH DFND6 7 83,99900
BROOKDALE SR LIVING INCCOM11246310416025,349SH DFND6 7 825,34900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014628,241SH SOLE 8,24100
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010432215,376SH DFND6 7 815,37600
BROOKS AUTOMATION INC NEWCOM1143401022,79827,338SH SOLE 27,33800
BROOKS AUTOMATION INC NEWCOM1143401022,22021,686SH DFND5 621,68600
BROOKS AUTOMATION INC NEWCOM114340102112,0461,094,731SH DFND6 7 81,094,73100
BROWN & BROWN INCCOM1152361011362,447SH SOLE 2,44700
BROWN & BROWN INCCOM1152361012103,792SH DFND6 7 83,79200
BROWN FORMAN CORPCL B1156372095708,509SH DFND6 7 88,50900
BROWN FORMAN CORPCL B1156372091281,915SH SOLE 1,91500
BROWN FORMAN CORPCL B11563720946681SH DFND5 668100
BUILDERS FIRSTSOURCE INCCOM12008R10753,0101,024,554SH DFND6 7 81,024,55400
BUMBLE INCCOM CL A12047B1052,56951,406SH DFND6 7 851,40600
BUNGE LIMITEDCOMG169621053714,568SH SOLE 4,56800
BUNGE LIMITEDCOMG1696210514,169174,232SH DFND6 7 8174,23200
BURLINGTON STORES INCCOM12201710671250SH SOLE 25000
BURLINGTON STORES INCCOM122017106138487SH DFND5 648700
BURLINGTON STORES INCCOM12201710644155SH DFND6 7 815500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097778,936SH DFND6 7 88,93600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092643,034SH SOLE 3,03400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20924273SH DFND5 627300
C3 AI INCCL A12468P10466,9711,445,219SH DFND6 7 81,445,21900
C3 AI INCCL A12468P1041,31728,424SH DFND5 628,42400
CABLE ONE INCCOM12685J10512167SH SOLE 6700
CABLE ONE INCCOM12685J105210116SH DFND6 7 811600
CABOT CORPCOM1270551011352,703SH DFND5 62,70300
CABOT CORPCOM12705510161412,241SH SOLE 12,24100
CABOT CORPCOM1270551019,015179,864SH DFND6 7 8179,86400
CABOT OIL & GAS CORPCOM12709710345921,076SH DFND6 7 821,07600
CACI INTL INCCL A127190304205784SH SOLE 78400
CADENCE DESIGN SYSTEM INCCOM12738710816,555109,320SH DFND6 7 8109,32000
CADENCE DESIGN SYSTEM INCCOM1273871083,28621,699SH SOLE 21,69900
CADENCE DESIGN SYSTEM INCCOM1273871081,0617,008SH DFND5 67,00800
CAESARS ENTERTAINMENT INC NECOM12769G1004554,053SH DFND6 7 84,05300
CAESARS ENTERTAINMENT INC NECOM12769G1003433,055SH SOLE 3,05500
CAESARS ENTERTAINMENT INC NECOM12769G10050449SH DFND5 644900
CAL MAINE FOODS INCCOM NEW1280302022336,434SH DFND6 7 86,43400
CALIX INCCOM13100M50916,046324,623SH DFND6 7 8324,62300
CAMDEN PPTY TRSH BEN INT1331311021,55510,544SH DFND6 7 810,54400
CAMDEN PPTY TRSH BEN INT1331311028105,493SH SOLE 5,49300
CAMECO CORPCOM13321L108214,1119,856,328SH DFND6 7 89,856,32800
CAMPBELL SOUP COCOM1344291093,24077,500SH DFND6 7 877,50000
CAMPBELL SOUP COCOM1344291091914,565SH SOLE 4,56500
CANAAN INCSPONSORED ADS1347481022,325380,598SH DFND6 7 8380,59800
CANADIAN SOLAR INCCOM1366351091,95156,399SH DFND6 7 856,39900
CANON INCSPONSORED ADR13800630949620,362SH DFND5 620,36200
CANOPY GROWTH CORPCOM1380351009,255668,061SH DFND6 7 8668,06100
CAPITAL ONE FINL CORPCOM14040H1051,6159,969SH SOLE 9,96900
CAPITAL ONE FINL CORPCOM14040H1055,49133,900SH DFND6 7 833,90000
CAPITAL ONE FINL CORPCOM14040H1056253,861SH DFND5 63,86100
CAPITAL SOUTHWEST CORPCOM14050110738715,385SH SOLE 15,38500
CAPRI HOLDINGS LIMITEDSHSG1890L10768214,078SH DFND6 7 814,07800
CAPSTEAD MTG CORPCOM NO PAR14067E50610,5651,579,282SH DFND6 7 81,579,28200
CARDINAL HEALTH INCCOM14149Y10830616SH DFND5 661600
CARDINAL HEALTH INCCOM14149Y1081,73235,016SH DFND6 7 835,01600
CARDINAL HEALTH INCCOM14149Y1083286,632SH SOLE 6,63200
CARDIOL THERAPEUTICS INCCOM CL A14161Y2004,3011,043,704SH DFND6 7 81,043,70400
CAREDX INCCOM14167L1039,166144,639SH DFND6 7 8144,63900
CARETRUST REIT INCCOM14174T10728514,006SH SOLE 14,00600
CARGURUS INCCOM CL A14178810982226,173SH DFND6 7 826,17300
CARLISLE COS INCCOM14233910053,324268,245SH DFND6 7 8268,24500
CARLYLE GROUP INCCOM14316J1081,16624,659SH SOLE 24,65900
CARLYLE GROUP INCCOM14316J1081443,042SH DFND6 7 83,04200
CARMAX INCCOM14313010247366SH DFND5 636600
CARMAX INCCOM1431301022972,320SH SOLE 2,32000
CARMAX INCCOM1431301022,63620,602SH DFND6 7 820,60200
CARNIVAL CORPUNIT 99/99/999914365830068127,212SH DFND6 7 827,21200
CARNIVAL CORPUNIT 99/99/99991436583002098,369SH SOLE 8,36900
CARNIVAL CORPUNIT 99/99/9999143658300481,908SH DFND5 61,90800
CARPENTER TECHNOLOGY CORPCOM14428510358817,959SH SOLE 17,95900
CARPENTER TECHNOLOGY CORPCOM1442851038,636263,778SH DFND6 7 8263,77800
CARRIER GLOBAL CORPORATIONCOM14448C10464012,370SH SOLE 12,37000
CARRIER GLOBAL CORPORATIONCOM14448C1041011,957SH DFND5 61,95700
CARRIER GLOBAL CORPORATIONCOM14448C1041,75233,846SH DFND6 7 833,84600
CARS COM INCCOM14575E10561048,260SH DFND6 7 848,26000
CARTERS INCCOM1462291096977,168SH DFND6 7 87,16800
CARVANA COCL A1468691022,4158,009SH DFND6 7 88,00900
CARVANA COCL A14686910254180SH DFND5 618000
CATALENT INCCOM1488061023982,993SH DFND6 7 82,99300
CATALENT INCCOM1488061022,24216,845SH SOLE 16,84500
CATALENT INCCOM14880610251382SH DFND5 638200
CATERPILLAR INCCOM1491231011,0285,355SH DFND1 2 35,35500
CATERPILLAR INCCOM1491231018114,223SH DFND5 64,22300
CATERPILLAR INCCOM1491231015,85230,486SH SOLE 30,48600
CATERPILLAR INCCOM1491231016,67934,793SH DFND6 7 834,79300
CBDMD INCCOM12482W1011,044502,094SH DFND5 6502,09400
CBDMD INCCOM12482W1011,807868,591SH DFND6 7 8868,59100
CBOE GLOBAL MKTS INCCOM12503M1081881,518SH SOLE 1,51800
CBOE GLOBAL MKTS INCCOM12503M1084253,434SH DFND6 7 83,43400
CBRE GROUP INCCL A12504L1092,89829,763SH SOLE 29,76300
CBRE GROUP INCCL A12504L1094,34144,592SH DFND6 7 844,59200
CBRE GROUP INCCL A12504L10971725SH DFND5 672500
CDW CORPCOM12514G1089,06049,776SH DFND6 7 849,77600
CDW CORPCOM12514G1084,53224,901SH DFND5 624,90100
CDW CORPCOM12514G1082,77215,230SH SOLE 15,23000
CELANESE CORP DELCOM15087010338251SH DFND5 625100
CELANESE CORP DELCOM1508701039906,574SH SOLE 6,57400
CELANESE CORP DELCOM1508701035453,615SH DFND6 7 83,61500
CELLECTIS S ASPON ADS15117K1031,548122,774SH DFND6 7 8122,77400
CELLECTIS S ASPON ADS15117K1036483SH SOLE 48300
CELSIUS HLDGS INCCOM NEW15118V20795510,601SH DFND6 7 810,60100
CEMEX SAB DE CVSPON ADR NEW15129088913719,127SH DFND1 2 319,12700
CEMEX SAB DE CVSPON ADR NEW15129088922030,694SH SOLE 30,69400
CENTENE CORP DELCOM15135B1011,45023,263SH DFND6 7 823,26300
CENTENE CORP DELCOM15135B1011,99331,986SH DFND1 2 331,98600
CENTENE CORP DELCOM15135B1011672,684SH DFND5 62,68400
CENTENE CORP DELCOM15135B1012,93147,039SH SOLE 47,03900
CENTERPOINT ENERGY INCCOM15189T10757523,391SH SOLE 23,39100
CENTERPOINT ENERGY INCCOM15189T10744918,262SH DFND6 7 818,26200
CENTERPOINT ENERGY INCCOM15189T107371,517SH DFND1 2 31,51700
CENTERPOINT ENERGY INCCOM15189T107321,303SH DFND5 61,30300
CENTERSPACECOM15202L1079129,654SH DFND6 7 89,65400
CENTERSPACECOM15202L10726274SH SOLE 27400
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20718325,733SH SOLE 25,73300
CENTRAL PUERTO S ASPONSORED ADR155038201539173,919SH DFND6 7 8173,91900
CENTRUS ENERGY CORPCL A15643U10470918,350SH DFND5 618,35000
CENTRUS ENERGY CORPCL A15643U10416,232419,868SH DFND6 7 8419,86800
CENTURY ALUM COCOM15643110813,213982,355SH DFND6 7 8982,35500
CERENCE INCCOM15672710953,461556,248SH DFND6 7 8556,24800
CERENCE INCCOM1567271091,06011,024SH DFND5 611,02400
CERIDIAN HCM HLDG INCCOM15677J10832281SH DFND5 628100
CERIDIAN HCM HLDG INCCOM15677J1082151,906SH DFND6 7 81,90600
CERIDIAN HCM HLDG INCCOM15677J1085324,720SH SOLE 4,72000
CERNER CORPCOM15678210435,977510,171SH DFND6 7 8510,17100
CERNER CORPCOM1567821045908,367SH DFND5 68,36700
CERNER CORPCOM1567821046,56393,066SH SOLE 93,06600
CEVA INCCOM15721010566015,466SH SOLE 15,46600
CEVA INCCOM1572101059,659226,358SH DFND6 7 8226,35800
CF INDS HLDGS INCCOM1252691005449,743SH DFND6 7 89,74300
CF INDS HLDGS INCCOM1252691003636,506SH SOLE 6,50600
CHANGE HEALTHCARE INCCOM15912K10024,4971,169,868SH DFND6 7 81,169,86800
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2093,89956,043SH DFND6 7 856,04300
CHARLES RIV LABS INTL INCCOM15986410746111SH DFND5 611100
CHARLES RIV LABS INTL INCCOM159864107295716SH SOLE 71600
CHARLES RIV LABS INTL INCCOM159864107366888SH DFND6 7 888800
CHART INDS INCCOM16115Q308111582SH DFND5 658200
CHART INDS INCCOM16115Q3083932,055SH DFND6 7 82,05500
CHARTER COMMUNICATIONS INC NCL A16119P1083,8895,345SH DFND5 65,34500
CHARTER COMMUNICATIONS INC NCL A16119P10850,94270,018SH DFND6 7 870,01800
CHARTER COMMUNICATIONS INC NCL A16119P10810,56814,525SH SOLE 14,52500
CHECK POINT SOFTWARE TECH LTORDM224651046135,425SH DFND5 65,42500
CHECK POINT SOFTWARE TECH LTORDM224651048637,638SH SOLE 7,63800
CHECK POINT SOFTWARE TECH LTORDM2246510446,595412,198SH DFND6 7 8412,19800
CHEGG INCCOM1630921091,79426,379SH DFND6 7 826,37900
CHENIERE ENERGY INCCOM NEW16411R20852,314535,618SH DFND6 7 8535,61800
CHENIERE ENERGY INCCOM NEW16411R20852528SH DFND5 652800
CHENIERE ENERGY INCCOM NEW16411R2081,56115,980SH SOLE 15,98000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10148,2311,185,912SH DFND6 7 81,185,91200
CHEVRON CORP NEWCOM1667641004,72446,560SH SOLE 46,56000
CHEVRON CORP NEWCOM1667641001,05210,371SH DFND5 610,37100
CHEVRON CORP NEWCOM1667641009,57094,336SH DFND6 7 894,33600
CHEVRON CORP NEWCOM1667641005535,450SH DFND1 2 35,45000
CHILDRENS PL INC NEWCOM1689051076869,119SH DFND6 7 89,11900
CHIMERA INVT CORPCOM NEW16934Q20831,3332,109,992SH DFND6 7 82,109,99200
CHINA LIFE INS CO LTDSPON ADR REP H16939P10655067,453SH SOLE 67,45300
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10856911,564SH SOLE 11,56400
CHINDATA GROUP HLDGS LTDADS16955F107465,466SH SOLE 5,46600
CHINDATA GROUP HLDGS LTDADS16955F10710112,012SH DFND6 7 812,01200
CHINDATA GROUP HLDGS LTDADS16955F107283,317SH DFND13,31700
CHIPOTLE MEXICAN GRILL INCCOM16965610511362SH DFND5 66200
CHIPOTLE MEXICAN GRILL INCCOM1696561057,6434,205SH SOLE 4,20500
CHIPOTLE MEXICAN GRILL INCCOM1696561056,4393,543SH DFND6 7 83,54300
CHOICE HOTELS INTL INCCOM1699051063,09224,467SH DFND6 7 824,46700
CHUBB LIMITEDCOMH1467J1042,54914,695SH DFND6 7 814,69500
CHUBB LIMITEDCOMH1467J1041,1026,352SH SOLE 6,35200
CHUBB LIMITEDCOMH1467J104151873SH DFND5 687300
CHURCH & DWIGHT INCCOM1713401023,25139,370SH DFND6 7 839,37000
CHURCH & DWIGHT INCCOM1713401021,34516,294SH SOLE 16,29400
CHURCH & DWIGHT INCCOM17134010245551SH DFND5 655100
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20166367,094SH SOLE 67,09400
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096013714,487SH DFND1 2 314,48700
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960120882,599SH SOLE 82,59900
CIGNA CORP NEWCOM1255231003501,747SH DFND5 61,74700
CIGNA CORP NEWCOM1255231004,97324,843SH DFND6 7 824,84300
CIGNA CORP NEWCOM1255231002,20211,001SH SOLE 11,00100
CINCINNATI FINL CORPCOM17206210140348SH DFND5 634800
CINCINNATI FINL CORPCOM1720621012482,169SH SOLE 2,16900
CINCINNATI FINL CORPCOM1720621017326,406SH DFND6 7 86,40600
CINTAS CORPCOM1729081053,1208,196SH SOLE 8,19600
CINTAS CORPCOM1729081059802,575SH DFND5 62,57500
CINTAS CORPCOM17290810514,58338,311SH DFND6 7 838,31100
CIRRUS LOGIC INCCOM1727551003043,687SH DFND5 63,68700
CISCO SYS INCCOM17275R10234,399631,983SH SOLE 631,98300
CISCO SYS INCCOM17275R10249,388907,375SH DFND1 2 3907,37500
CISCO SYS INCCOM17275R102102,0021,874,006SH DFND6 7 81,874,00600
CISCO SYS INCCOM17275R1027,918145,464SH DFND5 6145,46400
CIT GROUP INCCOM NEW12558180192617,826SH DFND6 7 817,82600
CITIGROUP INCCOM NEW17296742412,846183,044SH SOLE 183,04400
CITIGROUP INCCOM NEW1729674241,05615,053SH DFND5 615,05300
CITIGROUP INCCOM NEW17296742432,098457,364SH DFND1 2 3457,36400
CITIGROUP INCCOM NEW1729674249,881140,794SH DFND6 7 8140,79400
CITIZENS FINL GROUP INCCOM17461010554611,618SH SOLE 11,61800
CITIZENS FINL GROUP INCCOM17461010545955SH DFND5 695500
CITIZENS FINL GROUP INCCOM1746101051,72336,673SH DFND6 7 836,67300
CITRIX SYS INCCOM1773761001901,766SH SOLE 1,76600
CITRIX SYS INCCOM1773761001081,002SH DFND5 61,00200
CITRIX SYS INCCOM1773761002,20420,525SH DFND6 7 820,52500
CLEANSPARK INCCOM NEW18452B20932427,985SH DFND6 7 827,98500
CLEARWAY ENERGY INCCL C18539C20411,781389,196SH DFND6 7 8389,19600
CLEVELAND-CLIFFS INC NEWCOM18589910139,4711,992,490SH DFND6 7 81,992,49000
CLOROX CO DELCOM1890541094662,816SH SOLE 2,81600
CLOROX CO DELCOM1890541093,73922,578SH DFND6 7 822,57800
CLOROX CO DELCOM18905410955334SH DFND5 633400
CLOUDFLARE INCCL A COM18915M10763560SH DFND6 7 856000
CLOUDFLARE INCCL A COM18915M10757506SH DFND5 650600
CLOUDFLARE INCCL A COM18915M10797861SH SOLE 86100
CME GROUP INCCOM12572Q105153793SH DFND5 679300
CME GROUP INCCOM12572Q1051,5868,201SH SOLE 8,20100
CME GROUP INCCOM12572Q1052,31111,950SH DFND6 7 811,95000
CMS ENERGY CORPCOM1258961002484,150SH SOLE 4,15000
CMS ENERGY CORPCOM12589610039649SH DFND5 664900
CMS ENERGY CORPCOM12589610078713,182SH DFND6 7 813,18200
COCA COLA COCOM1912161003717,073SH DFND1 2 37,07300
COCA COLA COCOM19121610010,167193,770SH SOLE 193,77000
COCA COLA COCOM19121610092617,656SH DFND5 617,65600
COCA COLA COCOM19121610013,383255,060SH DFND6 7 8255,06000
COEUR MNG INCCOM NEW19210850429,6494,805,300SH DFND6 7 84,805,30000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30214,385203,068SH DFND6 7 8203,06800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610298813,319SH DFND5 613,31900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,204231,822SH DFND6 7 8231,82200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,73950,381SH SOLE 50,38100
COINBASE GLOBAL INCCOM CL A19260Q10765,081286,094SH DFND6 7 8286,09400
COINBASE GLOBAL INCCOM CL A19260Q1072651,167SH DFND5 61,16700
COLGATE PALMOLIVE COCOM1941621035,45272,138SH DFND6 7 872,13800
COLGATE PALMOLIVE COCOM1941621031441,900SH DFND5 61,90000
COLGATE PALMOLIVE COCOM1941621038,713115,280SH SOLE 115,28000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6721,03235,900SH SOLE 35,90000
COLUMBIA SPORTSWEAR COCOM1985161061,52915,951SH DFND6 7 815,95100
COLUMBUS MCKINNON CORP N YCOM19933310512,865266,086SH DFND6 7 8266,08600
COMCAST CORP NEWCL A20030N1011041,857SH DFND1 2 31,85700
COMCAST CORP NEWCL A20030N10195,9091,714,810SH DFND6 7 81,714,81000
COMCAST CORP NEWCL A20030N1017,016125,451SH DFND5 6125,45100
COMCAST CORP NEWCL A20030N10139,973714,692SH SOLE 714,69200
COMERICA INCCOM2003401071131,402SH SOLE 1,40200
COMERICA INCCOM2003401071,50218,655SH DFND6 7 818,65500
COMMERCIAL METALS COCOM20172310318,169596,501SH DFND6 7 8596,50100
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102365,145SH DFND1 2 35,14500
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10217825,162SH SOLE 25,16200
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6057110,915SH SOLE 10,91500
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10523845,194SH SOLE 45,19400
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1055710,812SH DFND1 2 310,81200
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810433,3094,927,345SH DFND6 7 84,927,34500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104273,990SH DFND1 2 33,99000
COMPASS DIVERSIFIEDSH BEN INT20451Q10414,898528,860SH DFND6 7 8528,86000
COMPASS PATHWAYS PLCSPONSORED ADS20451W1014,555152,482SH DFND5 6152,48200
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320649649,576SH SOLE 49,57600
COMPUTER PROGRAMS & SYS INCCOM2053061032,65674,906SH DFND6 7 874,90600
CONAGRA BRANDS INCCOM20588710283824,749SH DFND6 7 824,74900
CONAGRA BRANDS INCCOM205887102361,059SH DFND5 61,05900
CONAGRA BRANDS INCCOM2058871022326,836SH SOLE 6,83600
CONOCOPHILLIPSCOM20825C1041,08215,970SH DFND5 615,97000
CONOCOPHILLIPSCOM20825C1046,70598,942SH DFND6 7 898,94200
CONOCOPHILLIPSCOM20825C10415225SH DFND1 2 322500
CONOCOPHILLIPSCOM20825C1046,74699,541SH SOLE 99,54100
CONSOLIDATED EDISON INCCOM20911510413,925191,835SH DFND6 7 8191,83500
CONSOLIDATED EDISON INCCOM2091151045797,975SH SOLE 7,97500
CONSOLIDATED EDISON INCCOM20911510458794SH DFND5 679400
CONSTELLATION BRANDS INCCL A21036P10874352SH DFND5 635200
CONSTELLATION BRANDS INCCL A21036P1085,32525,272SH SOLE 25,27200
CONSTELLATION BRANDS INCCL A21036P1081,5317,267SH DFND6 7 87,26700
CONSTRUCTION PARTNERS INCCOM CL A21044C10711,753352,199SH DFND6 7 8352,19900
COOPER COS INCCOM NEW21664840245110SH DFND5 611000
COOPER COS INCCOM NEW216648402384929SH DFND6 7 892900
COOPER COS INCCOM NEW216648402289700SH SOLE 70000
COPART INCCOM21720410611,98686,406SH DFND6 7 886,40600
COPART INCCOM2172041068255,949SH DFND5 65,94900
COPART INCCOM2172041068,51561,385SH SOLE 61,38500
CORBUS PHARMACEUTICALS HLDGSCOM21833P103723708,547SH DFND5 6708,54700
CORBUS PHARMACEUTICALS HLDGSCOM21833P1033,3583,291,690SH DFND6 7 83,291,69000
CORESITE RLTY CORPCOM21870Q1052441,760SH SOLE 1,76000
CORESITE RLTY CORPCOM21870Q10524,131174,182SH DFND6 7 8174,18200
CORNERSTONE ONDEMAND INCCOM21925Y10359710,431SH SOLE 10,43100
CORNERSTONE ONDEMAND INCCOM21925Y10335,556620,964SH DFND6 7 8620,96400
CORNING INCCOM21935010554514,926SH SOLE 14,92600
CORNING INCCOM219350105631,733SH DFND5 61,73300
CORNING INCCOM21935010554414,912SH DFND6 7 814,91200
CORPORACION AMER ARPTS S ACOML1995B10731956,611SH DFND6 7 856,61100
CORSAIR GAMING INCCOM22041X1024,780184,334SH DFND6 7 8184,33400
CORTEVA INCCOM22052L1042,36356,148SH DFND6 7 856,14800
CORTEVA INCCOM22052L10444310,526SH SOLE 10,52600
CORTEVA INCCOM22052L10412275SH DFND1 2 327500
CORTEVA INCCOM22052L104691,651SH DFND5 61,65100
COSTAR GROUP INCCOM22160N1098,936103,836SH DFND6 7 8103,83600
COSTAR GROUP INCCOM22160N1091281,482SH SOLE 1,48200
COSTAR GROUP INCCOM22160N1092773,215SH DFND5 63,21500
COSTCO WHSL CORP NEWCOM22160K10510,42223,194SH DFND5 623,19400
COSTCO WHSL CORP NEWCOM22160K10575167SH DFND1 2 316700
COSTCO WHSL CORP NEWCOM22160K10515,80735,178SH SOLE 35,17800
COSTCO WHSL CORP NEWCOM22160K10580,803179,821SH DFND6 7 8179,82100
COUPA SOFTWARE INCCOM22266L10644,290202,073SH DFND6 7 8202,07300
COUPA SOFTWARE INCCOM22266L1067563,451SH SOLE 3,45100
COUPA SOFTWARE INCCOM22266L106141644SH DFND5 664400
COUPANG INCCL A22266T1091,06138,085SH DFND6 7 838,08500
COUPANG INCCL A22266T1092569,200SH SOLE 9,20000
COUSINS PPTYS INCCOM NEW2227955022576,900SH SOLE 6,90000
CRACKER BARREL OLD CTRY STORCOM22410J1068466,047SH DFND6 7 86,04700
CRANE COCOM22439910527,400288,996SH DFND6 7 8288,99600
CREDICORP LTDCOMG2519Y1081131,020SH DFND6 7 81,02000
CREDICORP LTDCOMG2519Y1086625,967SH SOLE 5,96700
CREE INCCOM225447101042,641SH SOLE 42,64100
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420848,1031,694,962SH DFND6 7 81,694,96200
CRESUD S A C I F Y ASPONSORED ADR22640610630462,622SH DFND6 7 862,62200
CRISPR THERAPEUTICS AGNAMEN AKTH171821089,59885,751SH DFND6 7 885,75100
CRISPR THERAPEUTICS AGNAMEN AKTH171821081261,123SH DFND5 61,12300
CRISPR THERAPEUTICS AGNAMEN AKTH171821081991,774SH SOLE 1,77400
CRONOS GROUP INCCOM22717L1019,6741,714,037SH DFND6 7 81,714,03700
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10513,280667,661SH DFND6 7 8667,66100
CROWDSTRIKE HLDGS INCCL A22788C1051,5436,276SH DFND5 66,27600
CROWDSTRIKE HLDGS INCCL A22788C10574,296302,288SH DFND6 7 8302,28800
CROWDSTRIKE HLDGS INCCL A22788C10533,906137,952SH SOLE 137,95200
CROWN CASTLE INTL CORP NEWCOM22822V1013,25018,749SH SOLE 18,74900
CROWN CASTLE INTL CORP NEWCOM22822V1019,87156,950SH DFND6 7 856,95000
CROWN CASTLE INTL CORP NEWCOM22822V1016653,837SH DFND5 63,83700
CSG SYS INTL INCCOM1263491092074,299SH SOLE 4,29900
CSW INDUSTRIALS INCCOM12640210611,91293,279SH DFND6 7 893,27900
CSX CORPCOM1264081035,790194,699SH SOLE 194,69900
CSX CORPCOM126408103135,9674,571,841SH DFND6 7 84,571,84100
CSX CORPCOM1264081031,70057,153SH DFND5 657,15300
CUBESMARTCOM2296631092024,174SH SOLE 4,17400
CUBESMARTCOM22966310916,682344,324SH DFND6 7 8344,32400
CUMMINS INCCOM2310211064,34519,351SH DFND6 7 819,35100
CUMMINS INCCOM23102110674328SH DFND5 632800
CUMMINS INCCOM2310211061,5316,816SH SOLE 6,81600
CVS HEALTH CORPCOM1266501007,80491,968SH DFND6 7 891,96800
CVS HEALTH CORPCOM1266501003,01835,567SH SOLE 35,56700
CVS HEALTH CORPCOM12665010099111,681SH DFND5 611,68100
CYBERARK SOFTWARE LTDSHSM2682V10844,379281,200SH DFND6 7 8281,20000
CYRUSONE INCCOM23283R1003885,018SH SOLE 5,01800
CYRUSONE INCCOM23283R10014,488187,157SH DFND6 7 8187,15700
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10421030,600SH DFND1 2 330,60000
D R HORTON INCCOM23331A10992411,002SH DFND6 7 811,00200
D R HORTON INCCOM23331A10963746SH DFND5 674600
D R HORTON INCCOM23331A1091,10213,121SH SOLE 13,12100
DADA NEXUS LTDADS23344D1083,747186,972SH DFND1186,97200
DADA NEXUS LTDADS23344D1082,662132,810SH DFND6 7 8132,81000
DANA INCCOM2358252059,742438,061SH DFND6 7 8438,06100
DANA INCCOM23582520567430,315SH SOLE 30,31500
DANAHER CORPORATIONCOM2358511024341,426SH DFND5 61,42600
DANAHER CORPORATIONCOM23585110228,09092,267SH DFND1 2 392,26700
DANAHER CORPORATIONCOM2358511023,92512,891SH DFND6 7 812,89100
DANAHER CORPORATIONCOM2358511028,17626,857SH SOLE 26,85700
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034057,099SH SOLE 7,09900
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20313,748241,193SH DFND1241,19300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034,51979,278SH DFND6 7 879,27800
DARDEN RESTAURANTS INCCOM2371941053,71424,518SH DFND6 7 824,51800
DARDEN RESTAURANTS INCCOM2371941052841,878SH SOLE 1,87800
DARDEN RESTAURANTS INCCOM23719410545294SH DFND5 629400
DARIOHEALTH CORPCOM NEW23725P2091,23390,295SH DFND6 7 890,29500
DATADOG INCCL A COM23804L10370495SH DFND5 649500
DATADOG INCCL A COM23804L1031,70312,048SH SOLE 12,04800
DATADOG INCCL A COM23804L1031,2238,652SH DFND6 7 88,65200
DAVITA INCCOM23918K1081811,556SH SOLE 1,55600
DAVITA INCCOM23918K1089307,997SH DFND6 7 87,99700
DBX ETF TRXTRACK HRVST CSI2330518794,977130,600SH SOLE 130,60000
DBX ETF TRXTRACK MSCI JAPN2330515073,42567,676SH SOLE 67,67600
DBX ETF TRXTRACK USD HIGH2330514322,26956,618SH DFND6 7 856,61800
DBX ETF TRXTRACKERS S&P23305114311,768310,000SH DFND1 2 3310,00000
DBX ETF TRXTRACKERS S&P23305114311,768310,000SH SOLE 310,00000
DCP MIDSTREAM LPCOM UT LTD PTN23311P10055,1111,952,227SH DFND6 7 81,952,22700
DEERE & COCOM24419910514,53143,368SH SOLE 43,36800
DEERE & COCOM244199105131,715393,097SH DFND6 7 8393,09700
DEERE & COCOM244199105213635SH DFND5 663500
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10332,176711,393SH DFND6 7 8711,39300
DELL TECHNOLOGIES INCCL C24703L2026386,128SH SOLE 6,12800
DELL TECHNOLOGIES INCCL C24703L2021,40413,496SH DFND6 7 813,49600
DELL TECHNOLOGIES INCCL C24703L2023323,188SH DFND5 63,18800
DELTA AIR LINES INC DELCOM NEW2473617021,04724,570SH DFND6 7 824,57000
DELTA AIR LINES INC DELCOM NEW2473617023127,318SH SOLE 7,31800
DELTA AIR LINES INC DELCOM NEW247361702611,436SH DFND5 61,43600
DELTA AIR LINES INC DELCOM NEW24736170214340SH DFND1 2 334000
DENALI THERAPEUTICS INCCOM24823R1052114,186SH DFND6 7 84,18600
DENALI THERAPEUTICS INCCOM24823R1051432,831SH SOLE 2,83100
DENISON MINES CORPCOM24835610746,06531,715,860SH DFND6 7 831,715,86000
DENTSPLY SIRONA INCCOM24906P10980013,785SH DFND6 7 813,78500
DENTSPLY SIRONA INCCOM24906P10928490SH DFND5 649000
DENTSPLY SIRONA INCCOM24906P1091,23821,324SH SOLE 21,32400
DESIGNER BRANDS INCCL A25056510852137,402SH DFND6 7 837,40200
DESPEGAR COM CORPORD SHSG273581031,11492,564SH DFND6 7 892,56400
DEVON ENERGY CORP NEWCOM25179M1033229,078SH SOLE 9,07800
DEVON ENERGY CORP NEWCOM25179M10365918,549SH DFND6 7 818,54900
DEXCOM INCCOM25213110710,37018,963SH SOLE 18,96300
DEXCOM INCCOM2521311071,6413,000SH DFND1 2 33,00000
DEXCOM INCCOM25213110794,684173,141SH DFND6 7 8173,14100
DEXCOM INCCOM2521311071,3412,453SH DFND5 62,45300
DIAGEO PLCSPON ADR NEW25243Q2054952,566SH DFND5 62,56600
DIAMONDBACK ENERGY INCCOM25278X1095155,435SH DFND6 7 85,43500
DIAMONDBACK ENERGY INCCOM25278X1091691,782SH SOLE 1,78200
DICERNA PHARMACEUTICALS INCCOM2530311084,085202,621SH DFND6 7 8202,62100
DICERNA PHARMACEUTICALS INCCOM253031108361,809SH SOLE 1,80900
DICKS SPORTING GOODS INCCOM2533931023,16426,417SH DFND6 7 826,41700
DIDI GLOBAL INCSPONSORED ADS23292E1088711,193SH DFND6 7 811,19300
DIDI GLOBAL INCSPONSORED ADS23292E1089011,606SH DFND111,60600
DIGI INTL INCCOM2537981021,82186,643SH DFND6 7 886,64300
DIGINEX LIMITEDSHSY2074E10911736,162SH DFND5 636,16200
DIGINEX LIMITEDSHSY2074E1098927,406SH DFND6 7 827,40600
DIGITAL RLTY TR INCCOM2538681033,36723,312SH SOLE 23,31200
DIGITAL RLTY TR INCCOM25386810353,188368,208SH DFND6 7 8368,20800
DIGITAL RLTY TR INCCOM2538681032,54917,645SH DFND5 617,64500
DIGITALBRIDGE GROUP INCCL A COM25401T1086110,076SH SOLE 10,07600
DIGITALOCEAN HLDGS INCCOM25402D1023,08239,700SH SOLE 39,70000
DISCOVER FINL SVCSCOM25470910882667SH DFND5 666700
DISCOVER FINL SVCSCOM2547091081,67013,590SH SOLE 13,59000
DISCOVER FINL SVCSCOM2547091081,26310,283SH DFND6 7 810,28300
DISCOVER FINL SVCSCOM25470910848390SH DFND1 2 339000
DISCOVERY INCCOM SER A25470F104612,393SH SOLE 2,39300
DISCOVERY INCCOM SER A25470F1042,717107,050SH DFND6 7 8107,05000
DISCOVERY INCCOM SER C25470F30227911,480SH DFND6 7 811,48000
DISCOVERY INCCOM SER C25470F3021054,341SH SOLE 4,34100
DISH NETWORK CORPORATIONCL A25470M1092,40655,361SH DFND6 7 855,36100
DISH NETWORK CORPORATIONCL A25470M1091132,605SH SOLE 2,60500
DISNEY WALT COCOM25468710647,900283,145SH DFND1 2 3283,14500
DISNEY WALT COCOM2546871061,2877,606SH DFND5 67,60600
DISNEY WALT COCOM25468710635,772211,455SH SOLE 211,45500
DISNEY WALT COCOM25468710619,149113,192SH DFND6 7 8113,19200
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712436,698SH DFND6 7 836,69800
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107174,935SH SOLE 4,93500
DLOCAL LTDCLASS A COMG2901810164911,900SH DFND1 2 311,90000
DOCEBO INCCOM25609L1052363,238SH DFND6 7 83,23800
DOCUSIGN INCCOM2561631063,60213,993SH SOLE 13,99300
DOCUSIGN INCCOM2561631061,8567,208SH DFND5 67,20800
DOCUSIGN INCCOM25616310616,51464,150SH DFND6 7 864,15000
DOLLAR GEN CORP NEWCOM256677105113531SH DFND5 653100
DOLLAR GEN CORP NEWCOM2566771051,2515,896SH SOLE 5,89600
DOLLAR GEN CORP NEWCOM2566771051,9429,152SH DFND6 7 89,15200
DOLLAR TREE INCCOM2567461087,98483,411SH DFND6 7 883,41100
DOLLAR TREE INCCOM2567461081,48815,546SH SOLE 15,54600
DOLLAR TREE INCCOM2567461085465,708SH DFND5 65,70800
DOMINION ENERGY INCCOM25746U1092,40332,911SH DFND6 7 832,91100
DOMINION ENERGY INCCOM25746U1091321,812SH DFND5 61,81200
DOMINION ENERGY INCCOM25746U10984511,573SH SOLE 11,57300
DOMINOS PIZZA INCCOM25754A201257539SH SOLE 53900
DOMINOS PIZZA INCCOM25754A2014187SH DFND5 68700
DOMINOS PIZZA INCCOM25754A2017631,599SH DFND6 7 81,59900
DOORDASH INCCL A25809K1051,4627,100SH DFND6 7 87,10000
DOORDASH INCCL A25809K1054,43021,505SH SOLE 21,50500
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1055,6371,713,277SH DFND6 7 81,713,27700
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105237,058SH SOLE 7,05800
DOVER CORPCOM2600031084532,913SH SOLE 2,91300
DOVER CORPCOM2600031088745,623SH DFND6 7 85,62300
DOVER CORPCOM26000310850323SH DFND5 632300
DOW INCCOM260557103961,676SH DFND5 61,67600
DOW INCCOM2605571031,65028,670SH SOLE 28,67000
DOW INCCOM2605571032995,194SH DFND1 2 35,19400
DOW INCCOM2605571032,41041,865SH DFND6 7 841,86500
DOXIMITY INCCL A26622P1074405,448SH DFND1 2 35,44800
DR REDDYS LABS LTDADR2561352033595,505SH SOLE 5,50500
DRAFTKINGS INCCOM CL A26142R10430629SH DFND5 662900
DRAFTKINGS INCCOM CL A26142R104611,260SH SOLE 1,26000
DRAFTKINGS INCCOM CL A26142R1041523,155SH DFND6 7 83,15500
DROPBOX INCCL A26210C10456,6601,939,094SH DFND6 7 81,939,09400
DROPBOX INCCL A26210C1041,00034,231SH SOLE 34,23100
DROPBOX INCCL A26210C1042337,984SH DFND5 67,98400
DT MIDSTREAM INCCOMMON STOCK23345M10794820,509SH DFND6 7 820,50900
DT MIDSTREAM INCCOMMON STOCK23345M1079190SH DFND5 619000
DTE ENERGY COCOM2333311077606,801SH DFND6 7 86,80100
DTE ENERGY COCOM2333311073102,777SH SOLE 2,77700
DTE ENERGY COCOM23333110748434SH DFND5 643400
DTE ENERGY COUNIT 11/01/2022S23333184215,678311,940SH DFND6 7 8311,94000
DUKE ENERGY CORP NEWCOM NEW26441C2046857,016SH DFND5 67,01600
DUKE ENERGY CORP NEWCOM NEW26441C2041,07511,019SH SOLE 11,01900
DUKE ENERGY CORP NEWCOM NEW26441C20419,661201,463SH DFND6 7 8201,46300
DUKE REALTY CORPCOM NEW26441150540843SH DFND5 684300
DUKE REALTY CORPCOM NEW26441150562513,053SH DFND6 7 813,05300
DUKE REALTY CORPCOM NEW2644115051,13223,638SH SOLE 23,63800
DUPONT DE NEMOURS INCCOM26614N1026209,115SH DFND5 69,11500
DUPONT DE NEMOURS INCCOM26614N1025868,621SH SOLE 8,62100
DUPONT DE NEMOURS INCCOM26614N1021,22418,001SH DFND6 7 818,00100
DUPONT DE NEMOURS INCCOM26614N10215225SH DFND1 2 322500
DXC TECHNOLOGY COCOM23355L10676622,783SH DFND6 7 822,78300
DXC TECHNOLOGY COCOM23355L106892,638SH SOLE 2,63800
DYCOM INDS INCCOM26747510111,149156,494SH DFND6 7 8156,49400
DYNEX CAP INCCOM26817Q88613,823799,917SH DFND6 7 8799,91700
EAGLE MATLS INCCOM26969P10827,748211,560SH DFND6 7 8211,56000
EASTERLY GOVT PPTYS INCCOM27616P10311,643563,554SH DFND6 7 8563,55400
EASTERLY GOVT PPTYS INCCOM27616P1031728,338SH SOLE 8,33800
EASTMAN CHEM COCOM2774321005105,058SH DFND6 7 85,05800
EASTMAN CHEM COCOM27743210031306SH DFND5 630600
EASTMAN CHEM COCOM2774321009329,250SH SOLE 9,25000
EATON CORP PLCSHSG29183103134896SH DFND5 689600
EATON CORP PLCSHSG29183103138,902930,296SH DFND6 7 8930,29600
EATON CORP PLCSHSG29183103853SH DFND1 2 35300
EATON CORP PLCSHSG291831032,13314,286SH SOLE 14,28600
EATON VANCE RISK-MANAGED DIVCOM27829G10631029,034SH DFND6 7 829,03400
EATON VANCE TAX MNGED BUY WRCOM27828X10039624,760SH DFND6 7 824,76000
EBANG INTL HLDGS INCCL A SHSG3R33A106992522,083SH DFND6 7 8522,08300
EBAY INC.COM2786421031,46421,015SH DFND5 621,01500
EBAY INC.COM27864210335,739512,972SH DFND6 7 8512,97200
EBAY INC.COM2786421035,83183,693SH SOLE 83,69300
ECOLAB INCCOM278865100119571SH DFND5 657100
ECOLAB INCCOM2788651002,96114,192SH SOLE 14,19200
ECOLAB INCCOM2788651005,17124,788SH DFND6 7 824,78800
ECOPETROL S ASPONSORED ADS2791581095,277367,744SH DFND6 7 8367,74400
ECOPETROL S ASPONSORED ADS279158109785,461SH SOLE 5,46100
ECOPETROL S ASPONSORED ADS279158109412,863SH DFND1 2 32,86300
EDISON INTLCOM28102010747854SH DFND5 685400
EDISON INTLCOM2810201073025,440SH SOLE 5,44000
EDISON INTLCOM2810201071,14920,719SH DFND6 7 820,71900
EDITAS MEDICINE INCCOM28106W1038,225200,231SH DFND6 7 8200,23100
EDITAS MEDICINE INCCOM28106W103651,589SH SOLE 1,58900
EDITAS MEDICINE INCCOM28106W1031343,251SH DFND5 63,25100
EDWARDS LIFESCIENCES CORPCOM28176E1084,70341,544SH SOLE 41,54400
EDWARDS LIFESCIENCES CORPCOM28176E1083603,182SH DFND5 63,18200
EDWARDS LIFESCIENCES CORPCOM28176E1089,78386,418SH DFND6 7 886,41800
EDWARDS LIFESCIENCES CORPCOM28176E1088,56275,626SH DFND1 2 375,62600
EHEALTH INCCOM28238P1091,17529,002SH DFND1 2 329,00200
EHEALTH INCCOM28238P1095,241129,416SH DFND6 7 8129,41600
EHEALTH INCCOM28238P10958714,501SH SOLE 14,50100
ELANCO ANIMAL HEALTH INCCOM28414H1032,19168,708SH DFND1 2 368,70800
ELANCO ANIMAL HEALTH INCCOM28414H1031,09634,354SH SOLE 34,35400
ELANCO ANIMAL HEALTH INCCOM28414H103331,041SH DFND6 7 81,04100
ELANCO ANIMAL HEALTH INCCOM28414H103321,000SH DFND5 61,00000
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2027,468149,742SH DFND6 7 8149,74200
ELASTIC N VORD SHSN145061041,2128,136SH DFND6 7 88,13600
ELDORADO GOLD CORP NEWCOM2849025091,207156,056SH DFND6 7 8156,05600
ELECTRONIC ARTS INCCOM28551210950,442354,604SH DFND6 7 8354,60400
ELECTRONIC ARTS INCCOM2855121091,1678,202SH DFND5 68,20200
ELECTRONIC ARTS INCCOM2855121093,13122,014SH SOLE 22,01400
ELLINGTON FINANCIAL INCCOM28852N1099,678529,126SH DFND6 7 8529,12600
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212946245,700SH SOLE 45,70000
EMBRAER S.A.SPONSORED ADS29082A10720612,144SH SOLE 12,14400
EMCOR GROUP INCCOM29084Q1003362,915SH SOLE 2,91500
EMCOR GROUP INCCOM29084Q10031,529273,263SH DFND6 7 8273,26300
EMERSON ELEC COCOM2910111041261,341SH DFND5 61,34100
EMERSON ELEC COCOM291011104139,2331,478,061SH DFND6 7 81,478,06100
EMERSON ELEC COCOM2910111041,82919,417SH SOLE 19,41700
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A10224936,974SH DFND6 7 836,97400
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,935238,264SH DFND6 7 8238,26400
ENBRIDGE INCCOM29250N1052716,803SH SOLE 6,80300
ENBRIDGE INCCOM29250N10564,0641,609,655SH DFND6 7 81,609,65500
ENCOMPASS HEALTH CORPCOM29261A1002092,785SH SOLE 2,78500
ENDEAVOUR SILVER CORPCOM29258Y10313,6103,327,525SH DFND6 7 83,327,52500
ENEL AMERICAS S ASPONSORED ADR29274F104325,534SH DFND1 2 35,53400
ENEL AMERICAS S ASPONSORED ADR29274F104478,065SH SOLE 8,06500
ENERGY FUELS INCCOM NEW29267170836,5075,219,915SH DFND6 7 85,219,91500
ENERGY TRANSFER L PCOM UT LTD PTN29273V100120,75612,605,059SH DFND6 7 812,605,05900
ENERSYSCOM29275Y1021071,433SH DFND5 61,43300
ENERSYSCOM29275Y10295,6531,284,965SH DFND6 7 81,284,96500
ENERSYSCOM29275Y1022,32931,285SH SOLE 31,28500
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10051,3667,531,694SH DFND6 7 87,531,69400
ENNIS INCCOM29338910211,802626,114SH DFND6 7 8626,11400
ENPHASE ENERGY INCCOM29355A10742278SH DFND5 627800
ENPHASE ENERGY INCCOM29355A10710,19067,946SH DFND6 7 867,94600
ENPHASE ENERGY INCCOM29355A1072831,884SH SOLE 1,88400
ENPHASE ENERGY INCCOM29355A1074,31928,800SH DFND1 2 328,80000
ENTEGRIS INCCOM29362U10431,436249,694SH SOLE 249,69400
ENTEGRIS INCCOM29362U10474584SH DFND5 658400
ENTERGY CORP NEWCOM29364G10345451SH DFND5 645100
ENTERGY CORP NEWCOM29364G1033,74837,737SH DFND6 7 837,73700
ENTERGY CORP NEWCOM29364G1036566,601SH SOLE 6,60100
ENTERPRISE PRODS PARTNERS LCOM29379210737417,288SH SOLE 17,28800
ENTERPRISE PRODS PARTNERS LCOM293792107123,9165,726,243SH DFND6 7 85,726,24300
ENTHUSIAST GAMING HLDGS INCCOM29385B1091,795494,495SH DFND6 7 8494,49500
ENVESTNET INCCOM29404K10612,345153,846SH DFND6 7 8153,84600
ENVIVA PARTNERS LPCOM UNIT29414J10714,490267,879SH DFND6 7 8267,87900
EOG RES INCCOM26875P1011,73121,568SH DFND6 7 821,56800
EOG RES INCCOM26875P1011,12213,975SH SOLE 13,97500
EOG RES INCCOM26875P1012,98937,233SH DFND5 637,23300
EPAM SYS INCCOM29414B1044,7358,300SH DFND1 2 38,30000
EPAM SYS INCCOM29414B10470123SH DFND5 612300
EPAM SYS INCCOM29414B1042,3554,128SH SOLE 4,12800
EPAM SYS INCCOM29414B104250438SH DFND6 7 843800
EPIZYME INCCOM29428V104122,380SH SOLE 2,38000
EPIZYME INCCOM29428V10410821,010SH DFND6 7 821,01000
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20050050,000SH SOLE 50,00000
EQUIFAX INCCOM2944291054391,733SH SOLE 1,73300
EQUIFAX INCCOM29442910569273SH DFND5 627300
EQUIFAX INCCOM2944291051,2114,778SH DFND6 7 84,77800
EQUINIX INCCOM29444U70013,21516,725SH DFND6 7 816,72500
EQUINIX INCCOM29444U7004,2455,372SH SOLE 5,37200
EQUINIX INCCOM29444U700389492SH DFND5 649200
EQUINOX GOLD CORPCOM29446Y5021,478223,998SH DFND6 7 8223,99800
EQUITABLE HLDGS INCCOM29452E101602,020SH DFND5 62,02000
EQUITABLE HLDGS INCCOM29452E1012929,845SH SOLE 9,84500
EQUITRANS MIDSTREAM CORPCOM29460010155,4055,463,980SH DFND6 7 85,463,98000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081612,060SH DFND6 7 82,06000
EQUITY LIFESTYLE PPTYS INCCOM29472R1084135,288SH SOLE 5,28800
EQUITY RESIDENTIALSH BEN INT29476L1073,91048,321SH DFND6 7 848,32100
EQUITY RESIDENTIALSH BEN INT29476L1072362,921SH DFND5 62,92100
EQUITY RESIDENTIALSH BEN INT29476L1075,50368,008SH SOLE 68,00800
ERICSSONADR B SEK 102948216081,191106,350SH DFND6 7 8106,35000
ERO COPPER CORPCOM29600610924,4001,376,259SH DFND6 7 81,376,25900
ESSENTIAL UTILS INCCOM29670G10241899SH SOLE 89900
ESSENTIAL UTILS INCCOM29670G10257412,467SH DFND6 7 812,46700
ESSEX PPTY TR INCCOM2971781051,0463,271SH SOLE 3,27100
ESSEX PPTY TR INCCOM297178105175547SH DFND5 654700
ESSEX PPTY TR INCCOM2971781058762,741SH DFND6 7 82,74100
ETF SER SOLUTIONSDEFIANCE NEXT26922A28911,230309,200SH SOLE 309,20000
ETF SER SOLUTIONSUS GLB JETS26922A8422,651112,200SH SOLE 112,20000
ETSY INCCOM29786A1062131,022SH DFND5 61,02200
ETSY INCCOM29786A10616,09977,413SH DFND6 7 877,41300
ETSY INCCOM29786A1061,4987,203SH SOLE 7,20300
EVERBRIDGE INCCOM29978A10452,386346,833SH DFND6 7 8346,83300
EVERBRIDGE INCCOM29978A1041,1077,327SH SOLE 7,32700
EVEREST RE GROUP LTDCOMG3223R1083301,315SH DFND6 7 81,31500
EVEREST RE GROUP LTDCOMG3223R108144574SH SOLE 57400
EVERGY INCCOM30034W1062043,287SH SOLE 3,28700
EVERGY INCCOM30034W10631505SH DFND5 650500
EVERGY INCCOM30034W10668010,934SH DFND6 7 810,93400
EVERSOURCE ENERGYCOM30040W1086457,884SH SOLE 7,88400
EVERSOURCE ENERGYCOM30040W10863771SH DFND5 677100
EVERSOURCE ENERGYCOM30040W10895911,724SH DFND6 7 811,72400
EVOLENT HEALTH INCCL A30050B10114,490467,429SH DFND6 7 8467,42900
EVOQUA WATER TECHNOLOGIES COCOM30057T1052466,559SH DFND6 7 86,55900
EXACT SCIENCES CORPCOM30063P1055966,248SH DFND6 7 86,24800
EXACT SCIENCES CORPCOM30063P1051,61016,866SH DFND1 2 316,86600
EXACT SCIENCES CORPCOM30063P1057,51278,697SH SOLE 78,69700
EXACT SCIENCES CORPCOM30063P10537384SH DFND5 638400
EXCELLON RES INCCOM30069C801331255,405SH DFND6 7 8255,40500
EXELIXIS INCCOM30161Q1041557,333SH SOLE 7,33300
EXELIXIS INCCOM30161Q10422910,832SH DFND6 7 810,83200
EXELON CORPCOM30161N10120,047414,707SH DFND6 7 8414,70700
EXELON CORPCOM30161N1011,19824,777SH DFND5 624,77700
EXELON CORPCOM30161N1015,360110,874SH SOLE 110,87400
EXELON CORPCOM30161N1011533,158SH DFND1 2 33,15800
EXPEDIA GROUP INCCOM NEW30212P3038,49151,805SH SOLE 51,80500
EXPEDIA GROUP INCCOM NEW30212P30313,06479,707SH DFND6 7 879,70700
EXPEDIA GROUP INCCOM NEW30212P30337225SH DFND1 2 322500
EXPEDIA GROUP INCCOM NEW30212P3031691,034SH DFND5 61,03400
EXPEDITORS INTL WASH INCCOM30213010910,48588,015SH SOLE 88,01500
EXPEDITORS INTL WASH INCCOM30213010945378SH DFND5 637800
EXPEDITORS INTL WASH INCCOM3021301097516,303SH DFND6 7 86,30300
EXPONENT INCCOM30214U1022,58622,852SH DFND5 622,85200
EXPONENT INCCOM30214U10229,014256,421SH DFND6 7 8256,42100
EXTRA SPACE STORAGE INCCOM30225T1021851,102SH DFND5 61,10200
EXTRA SPACE STORAGE INCCOM30225T1021,0456,219SH DFND6 7 86,21900
EXTRA SPACE STORAGE INCCOM30225T1021,71310,195SH SOLE 10,19500
EXXON MOBIL CORPCOM30231G1028,394142,699SH DFND6 7 8142,69900
EXXON MOBIL CORPCOM30231G1021,30022,098SH DFND5 622,09800
EXXON MOBIL CORPCOM30231G1025,42392,200SH SOLE 92,20000
F5 NETWORKS INCCOM31561610281410SH DFND5 641000
F5 NETWORKS INCCOM315616102169852SH SOLE 85200
F5 NETWORKS INCCOM3156161023,41017,157SH DFND6 7 817,15700
FACEBOOK INCCL A30303M102165,054486,324SH SOLE 486,32400
FACEBOOK INCCL A30303M10246,179136,065SH DFND1 2 3136,06500
FACEBOOK INCCL A30303M102276,580814,933SH DFND6 7 8814,93300
FACEBOOK INCCL A30303M10214,82343,676SH DFND5 643,67600
FACTSET RESH SYS INCCOM3030751053,3508,486SH DFND6 7 88,48600
FACTSET RESH SYS INCCOM3030751057,51719,042SH SOLE 19,04200
FARFETCH LTDORD SH CL A30744W10767117,900SH SOLE 17,90000
FARO TECHNOLOGIES INCCOM31164210217,435264,925SH DFND6 7 8264,92500
FARO TECHNOLOGIES INCCOM3116421023485,292SH DFND5 65,29200
FASTENAL COCOM3119001042,29244,417SH SOLE 44,41700
FASTENAL COCOM311900104133,3052,582,929SH DFND6 7 82,582,92900
FASTENAL COCOM31190010494018,209SH DFND5 618,20900
FASTLY INCCL A31188V10067416,666SH SOLE 16,66600
FASTLY INCCL A31188V10039,423974,857SH DFND6 7 8974,85700
FASTLY INCCL A31188V1001914,731SH DFND5 64,73100
FATE THERAPEUTICS INCCOM31189P1021312,215SH SOLE 2,21500
FATE THERAPEUTICS INCCOM31189P10291415,427SH DFND6 7 815,42700
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062632,233SH SOLE 2,23300
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062962,509SH DFND6 7 82,50900
FEDEX CORPCOM31428X106122557SH DFND5 655700
FEDEX CORPCOM31428X1062,39710,929SH SOLE 10,92900
FEDEX CORPCOM31428X1064,33619,772SH DFND6 7 819,77200
FERRARI N VCOMN3167Y1038,86142,375SH SOLE 42,37500
FIBROGEN INCCOM31572Q808969,396SH DFND6 7 89,39600
FIBROGEN INCCOM31572Q808222,156SH SOLE 2,15600
FIDELITY NATL INFORMATION SVCOM31620M1064,54537,353SH SOLE 37,35300
FIDELITY NATL INFORMATION SVCOM31620M10661505SH DFND1 2 350500
FIDELITY NATL INFORMATION SVCOM31620M1061701,393SH DFND5 61,39300
FIDELITY NATL INFORMATION SVCOM31620M10668,910566,323SH DFND6 7 8566,32300
FIFTH THIRD BANCORPCOM3167731001,05924,955SH SOLE 24,95500
FIFTH THIRD BANCORPCOM316773100671,575SH DFND5 61,57500
FIFTH THIRD BANCORPCOM3167731002,05048,295SH DFND6 7 848,29500
FIGS INCCL A30260D10323,113622,311SH DFND1 2 3622,31100
FIGS INCCL A30260D103411,094SH SOLE 1,09400
FIREEYE INCCOM31816Q10130,9711,739,965SH DFND6 7 81,739,96500
FIRST HORIZON CORPORATIONCOM32051710588654,380SH DFND6 7 854,38000
FIRST MAJESTIC SILVER CORPCOM32076V10340,3123,561,325SH DFND6 7 83,561,32500
FIRST REP BK SAN FRANCISCO CCOM33616C1001,2346,399SH DFND6 7 86,39900
FIRST REP BK SAN FRANCISCO CCOM33616C10076394SH DFND5 639400
FIRST REP BK SAN FRANCISCO CCOM33616C1002,11110,947SH SOLE 10,94700
FIRST SOLAR INCCOM3364331077,26676,113SH DFND6 7 876,11300
FIRST SOLAR INCCOM33643310757598SH DFND5 659800
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,543123,820SH SOLE 123,82000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052763,622SH SOLE 3,62200
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1187,375130,600SH SOLE 130,60000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5065,948125,300SH SOLE 125,30000
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1094,434319,010SH SOLE 319,01000
FIRSTENERGY CORPCOM3379321072787,798SH SOLE 7,79800
FIRSTENERGY CORPCOM33793210768219,142SH DFND6 7 819,14200
FIRSTENERGY CORPCOM337932107441,223SH DFND5 61,22300
FISERV INCCOM33773810834,339316,489SH DFND1 2 3316,48900
FISERV INCCOM3377381084,87844,961SH SOLE 44,96100
FISERV INCCOM3377381081,80516,639SH DFND5 616,63900
FISERV INCCOM337738108110,2791,016,400SH DFND6 7 81,016,40000
FLAME ACQUISITION CORPUNIT 99/99/999933850F207030,000SH SOLE 30,00000
FLEETCOR TECHNOLOGIES INCCOM3390411058473,243SH SOLE 3,24300
FLEETCOR TECHNOLOGIES INCCOM33904110548183SH DFND5 618300
FLEETCOR TECHNOLOGIES INCCOM3390411057372,819SH DFND6 7 82,81900
FLEXSHARES TRSTOXX GLOBR INF33939L7951,60628,800SH SOLE 28,80000
FLORA GROWTH CORPCOM3397641025,035891,164SH DFND6 7 8891,16400
FLOWERS FOODS INCCOM34349810115,271646,243SH DFND6 7 8646,24300
FMC CORPCOM NEW30249130326288SH DFND5 628800
FMC CORPCOM NEW3024913034444,849SH DFND6 7 84,84900
FMC CORPCOM NEW3024913031241,351SH SOLE 1,35100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062883,316SH SOLE 3,31600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061641,887SH DFND1 2 31,88700
FOOT LOCKER INCCOM3448491041,35629,701SH DFND6 7 829,70100
FORD MTR CO DELCOM34537086018,9861,340,843SH DFND6 7 81,340,84300
FORD MTR CO DELCOM34537086049334,797SH DFND5 634,79700
FORD MTR CO DELCOM3453708602,044144,376SH SOLE 144,37600
FORTERRA INCCOM34960W10612,868546,168SH DFND6 7 8546,16800
FORTINET INCCOM34959E1095331,826SH DFND5 61,82600
FORTINET INCCOM34959E10964,193219,809SH DFND6 7 8219,80900
FORTINET INCCOM34959E1091,2624,321SH SOLE 4,32100
FORTIVE CORPCOM34959J108116,1251,645,535SH DFND6 7 81,645,53500
FORTIVE CORPCOM34959J10852741SH DFND5 674100
FORTIVE CORPCOM34959J1082,46134,880SH SOLE 34,88000
FORTUNA SILVER MINES INCCOM34991510815,0583,830,602SH DFND6 7 83,830,60200
FORTUNE BRANDS HOME & SEC INCOM34964C1062853,188SH SOLE 3,18800
FORTUNE BRANDS HOME & SEC INCOM34964C1064575,109SH DFND6 7 85,10900
FORTUNE BRANDS HOME & SEC INCOM34964C10626291SH DFND5 629100
FOX CORPCL A COM35137L1052997,466SH DFND5 67,46600
FOX CORPCL A COM35137L1055,596139,510SH DFND6 7 8139,51000
FOX CORPCL A COM35137L10589022,200SH SOLE 22,20000
FOX CORPCL B COM35137L2043,18685,843SH DFND6 7 885,84300
FOX CORPCL B COM35137L20458615,799SH SOLE 15,79900
FOX CORPCL B COM35137L2042175,857SH DFND5 65,85700
FRANKLIN RESOURCES INCCOM3546131011214,082SH SOLE 4,08200
FRANKLIN RESOURCES INCCOM35461310131910,749SH DFND6 7 810,74900
FREEPORT-MCMORAN INCCL B35671D8571,01731,254SH DFND5 631,25400
FREEPORT-MCMORAN INCCL B35671D8573,513108,003SH SOLE 108,00300
FREEPORT-MCMORAN INCCL B35671D85757,8311,777,781SH DFND6 7 81,777,78100
FRESHPET INCCOM3580391052,52217,675SH SOLE 17,67500
FRONTDOOR INCCOM35905A1093147,504SH DFND6 7 87,50400
FUELCELL ENERGY INCCOM35952H60115022,455SH DFND5 622,45500
FUELCELL ENERGY INCCOM35952H6012,502374,034SH DFND6 7 8374,03400
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10823915,579SH DFND115,57900
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,32186,203SH SOLE 86,20300
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20138940,000SH SOLE 40,00000
FUTU HLDGS LTDSPON ADS CL A36118L1063,28736,118SH DFND136,11800
FUTU HLDGS LTDSPON ADS CL A36118L10629324SH DFND6 7 832400
FUTURE FINTECH GROUP INCCOM36117V105378181,052SH DFND6 7 8181,05200
GALLAGHER ARTHUR J & COCOM3635761093,77225,374SH DFND6 7 825,37400
GALLAGHER ARTHUR J & COCOM3635761093222,165SH SOLE 2,16500
GALLAGHER ARTHUR J & COCOM36357610968460SH DFND5 646000
GAMING & LEISURE PPTYS INCCOM36467J10815,536335,412SH DFND6 7 8335,41200
GAMING & LEISURE PPTYS INCCOM36467J1082124,581SH SOLE 4,58100
GAOTU TECHEDU INCSPONSORED ADS36257Y109186,007SH SOLE 6,00700
GAOTU TECHEDU INCSPONSORED ADS36257Y10919362,751SH DFND162,75100
GAOTU TECHEDU INCSPONSORED ADS36257Y1091,160377,792SH DFND6 7 8377,79200
GAP INCCOM364760108512,254SH SOLE 2,25400
GAP INCCOM3647601081727,591SH DFND6 7 87,59100
GARMIN LTDSHSH2906T1091,4159,104SH SOLE 9,10400
GARMIN LTDSHSH2906T10933,768217,213SH DFND6 7 8217,21300
GARMIN LTDSHSH2906T10953342SH DFND5 634200
GARTNER INCCOM3666511078572,819SH DFND6 7 82,81900
GARTNER INCCOM36665110757188SH DFND5 618800
GARTNER INCCOM3666511073641,198SH SOLE 1,19800
GATOS SILVER INCCOM3680361096,012516,973SH DFND6 7 8516,97300
GDS HLDGS LTDSPONSORED ADS36165L1081863,283SH DFND5 63,28300
GDS HLDGS LTDSPONSORED ADS36165L1084,61281,463SH DFND6 7 881,46300
GDS HLDGS LTDSPONSORED ADS36165L1082935,176SH SOLE 5,17600
GDS HLDGS LTDSPONSORED ADS36165L1087,252128,098SH DFND1128,09800
GENERAC HLDGS INCCOM3687361049702,373SH DFND6 7 82,37300
GENERAC HLDGS INCCOM3687361045891,442SH SOLE 1,44200
GENERAC HLDGS INCCOM36873610457140SH DFND5 614000
GENERAL DYNAMICS CORPCOM3695501088574,370SH SOLE 4,37000
GENERAL DYNAMICS CORPCOM369550108109556SH DFND5 655600
GENERAL DYNAMICS CORPCOM3695501081,8569,467SH DFND6 7 89,46700
GENERAL ELECTRIC COCOM NEW3696043012512,438SH DFND5 62,43800
GENERAL ELECTRIC COCOM NEW36960430124,253235,394SH DFND6 7 8235,39400
GENERAL ELECTRIC COCOM NEW36960430115,253148,040SH SOLE 148,04000
GENERAL MLS INCCOM3703341041,08818,192SH SOLE 18,19200
GENERAL MLS INCCOM37033410417,165286,949SH DFND6 7 8286,94900
GENERAL MLS INCCOM370334104821,364SH DFND5 61,36400
GENERAL MTRS COCOM37045V10023,849452,452SH DFND6 7 8452,45200
GENERAL MTRS COCOM37045V1003,99375,756SH SOLE 75,75600
GENERAL MTRS COCOM37045V10094817,991SH DFND5 617,99100
GENERAL MTRS COCOM37045V10027,964530,521SH DFND1 2 3530,52100
GENESIS ENERGY L PUNIT LTD PARTN37192710454,8895,505,422SH DFND6 7 85,505,42200
GENESIS ENERGY L PUNIT LTD PARTN37192710417117,136SH DFND5 617,13600
GENMAB A/SSPONSORED ADS37230320684419,314SH SOLE 19,31400
GENMAB A/SSPONSORED ADS3723032061,59036,386SH DFND1 2 336,38600
GENPACT LIMITEDSHSG3922B10752611,063SH DFND6 7 811,06300
GENTHERM INCCOM37253A10312,065149,083SH DFND6 7 8149,08300
GENTHERM INCCOM37253A10382410,180SH SOLE 10,18000
GENUINE PARTS COCOM3724601055594,611SH SOLE 4,61100
GENUINE PARTS COCOM3724601057646,298SH DFND6 7 86,29800
GENUINE PARTS COCOM37246010539323SH DFND5 632300
GERDAU SASPON ADR REP PFD3737371057815,924SH DFND1 2 315,92400
GERDAU SASPON ADR REP PFD373737105660134,193SH SOLE 134,19300
GEVO INCCOM PAR374396406936141,017SH DFND6 7 8141,01700
GIBRALTAR INDS INCCOM37468910711,561165,989SH DFND6 7 8165,98900
GILDAN ACTIVEWEAR INCCOM3759161031,06529,152SH DFND6 7 829,15200
GILEAD SCIENCES INCCOM3755581039,893141,632SH SOLE 141,63200
GILEAD SCIENCES INCCOM37555810347677SH DFND1 2 367700
GILEAD SCIENCES INCCOM3755581032,93141,966SH DFND5 641,96600
GILEAD SCIENCES INCCOM37555810356,633810,786SH DFND6 7 8810,78600
GLADSTONE COMMERCIAL CORPCOM3765361081386,558SH SOLE 6,55800
GLADSTONE COMMERCIAL CORPCOM37653610810,613504,666SH DFND6 7 8504,66600
GLADSTONE INVT CORPCOM37654610715711,334SH DFND6 7 811,33400
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082208,630SH SOLE 8,63000
GLOBAL NET LEASE INCCOM NEW37937820122,5851,409,785SH DFND6 7 81,409,78500
GLOBAL NET LEASE INCCOM NEW37937820168742,891SH SOLE 42,89100
GLOBAL PMTS INCCOM37940X1022,64816,806SH SOLE 16,80600
GLOBAL PMTS INCCOM37940X1021,58910,083SH DFND6 7 810,08300
GLOBAL PMTS INCCOM37940X102104660SH DFND5 666000
GLOBAL SELF STORAGE INCCOM37955N1066813,130SH SOLE 13,13000
GLOBAL X FDSARTIFICIAL ETF37954Y6325,958196,430SH SOLE 196,43000
GLOBAL X FDSAUTONMOUS EV ETF37954Y6247,809284,804SH DFND1 2 3284,80400
GLOBAL X FDSAUTONMOUS EV ETF37954Y62428,8071,050,593SH SOLE 1,050,59300
GLOBAL X FDSCANNABIS ETF37954Y4267,062789,963SH DFND6 7 8789,96300
GLOBAL X FDSCLEANTECH ETF37954Y2282,676143,500SH SOLE 143,50000
GLOBAL X FDSCLOUD COMPUTNG37954Y44216,335557,885SH DFND6 7 8557,88500
GLOBAL X FDSCLOUD COMPUTNG37954Y44231,5231,076,620SH DFND1 2 31,076,62000
GLOBAL X FDSCLOUD COMPUTNG37954Y4423,070104,860SH DFND 104,86000
GLOBAL X FDSCLOUD COMPUTNG37954Y44222,588771,431SH SOLE 771,43100
GLOBAL X FDSCYBRSCURTY ETF37954Y3844,328141,848SH SOLE 141,84800
GLOBAL X FDSFINTECH ETF37954Y81416,094335,161SH DFND6 7 8335,16100
GLOBAL X FDSFINTECH ETF37954Y81411,434238,110SH DFND1 2 3238,11000
GLOBAL X FDSFINTECH ETF37954Y8145,670118,083SH SOLE 118,08300
GLOBAL X FDSGENOMIC BIOTECH37954Y43410,573477,540SH SOLE 477,54000
GLOBAL X FDSGENOMIC BIOTECH37954Y4347,957359,400SH DFND1 2 3359,40000
GLOBAL X FDSGENOMIC BIOTECH37954Y43423,5641,058,576SH DFND6 7 81,058,57600
GLOBAL X FDSGLB X SUPERDIV37950E5491,347101,851SH DFND6 7 8101,85100
GLOBAL X FDSGLB X SUPERDIV37950E5496,615499,980SH SOLE 499,98000
GLOBAL X FDSGLBL X MLP ETF37954Y34393126,400SH SOLE 26,40000
GLOBAL X FDSGLOBAL X COPPER37954Y83076322,300SH SOLE 22,30000
GLOBAL X FDSGLOBAL X SILVER37954Y84845613,000SH SOLE 13,00000
GLOBAL X FDSGLOBX SUPDV US37950E2914,797246,900SH SOLE 246,90000
GLOBAL X FDSINTERNET OF THNG37954Y78011,160307,438SH SOLE 307,43800
GLOBAL X FDSLITHIUM BTRY ETF37954Y85540,407493,010SH DFND1 2 3493,01000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8556868,371SH DFND5 68,37100
GLOBAL X FDSLITHIUM BTRY ETF37954Y8558,448103,076SH DFND6 7 8103,07600
GLOBAL X FDSLITHIUM BTRY ETF37954Y855149,0591,818,675SH SOLE 1,818,67500
GLOBAL X FDSMSCI CHINA IT37954Y53363722,300SH SOLE 22,30000
GLOBAL X FDSMSCI SUPR EM ETF37950E1191,973166,900SH SOLE 166,90000
GLOBAL X FDSNASDAQ 100 COVER37954Y4835,561252,080SH SOLE 252,08000
GLOBAL X FDSNASDAQ 100 COVER37954Y4834,257192,957SH DFND6 7 8192,95700
GLOBAL X FDSRBTCS ARTFL INTE37954Y715753,000SH SOLE 3,00000
GLOBAL X FDSRBTCS ARTFL INTE37954Y71510,283281,190SH SOLE 281,19000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,27234,790SH DFND 34,79000
GLOBAL X FDSRBTCS ARTFL INTE37954Y71511,962327,111SH DFND1 2 3327,11100
GLOBAL X FDSRBTCS ARTFL INTE37954Y7158,646236,413SH DFND6 7 8236,41300
GLOBAL X FDSREIT ETF37950E1276,050636,191SH DFND6 7 8636,19100
GLOBAL X FDSRENEWABLE ENERGY37954Y7078,222526,385SH DFND6 7 8526,38500
GLOBAL X FDSRENEWABLE ENERGY37954Y707583,700SH SOLE 3,70000
GLOBAL X FDSS&P 500 COVERED37954Y4755,543114,210SH SOLE 114,21000
GLOBAL X FDSS&P 500 QLT ETF37954Y6161,91262,080SH SOLE 62,08000
GLOBAL X FDSSOCIAL MED ETF37950E41616,063263,197SH DFND6 7 8263,19700
GLOBAL X FDSTELMDC&DIG ETF37954Y28519,8191,118,455SH DFND1 2 31,118,45500
GLOBAL X FDSTELMDC&DIG ETF37954Y2852,592146,300SH SOLE 146,30000
GLOBAL X FDSUS INFR DEV ETF37954Y67320,328800,000SH DFND1 2 3800,00000
GLOBAL X FDSUS INFR DEV ETF37954Y6734,708185,300SH SOLE 185,30000
GLOBAL X FDSUS PFD ETF37954Y6576,564254,805SH DFND6 7 8254,80500
GLOBAL X FDSUS PFD ETF37954Y6576,249242,604SH SOLE 242,60400
GLOBAL X FDSVDEO GAM ESPRT37954Y39222,534804,213SH DFND1 2 3804,21300
GLOBAL X FDSVDEO GAM ESPRT37954Y3928,380299,060SH SOLE 299,06000
GLOBAL X FDSX EMERGING MKT37954Y35045,5241,717,900SH DFND1 2 31,717,90000
GLOBAL X FDSX EMERGING MKT37954Y3505,857221,000SH SOLE 221,00000
GLOBAL X FDSX EMERGING MKT37954Y3504,274161,271SH DFND6 7 8161,27100
GLOBALSTAR INCCOM3789734081,224732,830SH DFND6 7 8732,83000
GLOBANT S ACOML443851096842,435SH DFND1 2 32,43500
GLOBANT S ACOML443851096,68223,780SH DFND6 7 823,78000
GLOBE LIFE INCCOM37959E1022733,064SH DFND6 7 83,06400
GLOBE LIFE INCCOM37959E10287980SH SOLE 98000
GODADDY INCCL A3802371072233,204SH DFND5 63,20400
GODADDY INCCL A3802371077,178102,987SH DFND6 7 8102,98700
GODADDY INCCL A38023710744627SH SOLE 62700
GOLD RESOURCE CORPCOM38068T1052,4121,536,146SH DFND6 7 81,536,14600
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20838138,000SH SOLE 38,00000
GOLDEN MINERALS COCOM3811191061,0832,506,876SH DFND6 7 82,506,87600
GOLDMAN SACHS GROUP INCCOM38141G1044,31011,400SH DFND6 7 811,40000
GOLDMAN SACHS GROUP INCCOM38141G1047,21419,083SH SOLE 19,08300
GOLDMAN SACHS GROUP INCCOM38141G1041,1342,999SH DFND5 62,99900
GOLDMAN SACHS GROUP INCCOM38141G1042,0705,476SH DFND1 2 35,47600
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K10378645,000SH SOLE 45,00000
GOODRX HLDGS INCCOM CL A38246G10812,913314,791SH DFND6 7 8314,79100
GOPRO INCCL A38268T10348751,993SH DFND6 7 851,99300
GORES GUGGENHEIM INCUNIT 03/25/202838286Q20673669,080SH SOLE 69,08000
GORMAN RUPP COCOM38308210412,224341,362SH DFND6 7 8341,36200
GRACO INCCOM3841091041732,475SH SOLE 2,47500
GRACO INCCOM38410910459,159845,486SH DFND6 7 8845,48600
GRAHAM HLDGS COCOM CL B3846371046221,056SH DFND6 7 81,05600
GRAINGER W W INCCOM3848021043,2048,152SH DFND6 7 88,15200
GRAINGER W W INCCOM3848021043961,008SH SOLE 1,00800
GRAINGER W W INCCOM3848021043998SH DFND5 69800
GRANITE CONSTR INCCOM38732810713,430339,575SH DFND6 7 8339,57500
GRAVITY CO LTDSPONSORED ADS NE38911N2061,64018,133SH DFND6 7 818,13300
GREAT PANTHER MNG LTDCOM39115V1013,3847,356,399SH DFND6 7 87,356,39900
GREENBOX POSCOM NEW39366L2083,314399,815SH DFND6 7 8399,81500
GREENBRIER COS INCCOM39365710113,451312,897SH DFND6 7 8312,89700
GREENLANE HLDGS INCCL A395330103251105,768SH DFND5 6105,76800
GREENSKY INCCL A39572G1007,304653,300SH DFND6 7 8653,30000
GROUPON INCCOM NEW3994732061,42862,613SH DFND6 7 862,61300
GROVE INCCOM39959A10635970,600SH DFND5 670,60000
GROWGENERATION CORPCOM39986L109893,615SH DFND6 7 83,61500
GROWGENERATION CORPCOM39986L1099,078367,985SH DFND5 6367,98500
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,318227,974SH DFND6 7 8227,97400
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,944193,034SH DFND6 7 8193,03400
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108250111,266SH DFND6 7 8111,26600
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206716,446SH DFND1 2 36,44600
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20612311,241SH SOLE 11,24100
GUARDANT HEALTH INCCOM40131M10936286SH DFND5 628600
GUARDANT HEALTH INCCOM40131M1092952,358SH SOLE 2,35800
GUARDANT HEALTH INCCOM40131M10920,742165,919SH DFND6 7 8165,91900
GUIDEWIRE SOFTWARE INCCOM40171V10028,022235,739SH DFND6 7 8235,73900
H & E EQUIPMENT SERVICES INCCOM40403010812,466359,141SH DFND6 7 8359,14100
H I G ACQUISITION CORPCOM CL AG4489810767869,364SH SOLE 69,36400
HAIN CELESTIAL GROUP INCCOM40521710063714,892SH DFND6 7 814,89200
HALLIBURTON COCOM406216101401,858SH DFND5 61,85800
HALLIBURTON COCOM40621610169031,910SH DFND6 7 831,91000
HALLIBURTON COCOM4062161012029,327SH SOLE 9,32700
HALOZYME THERAPEUTICS INCCOM40637H1092045,009SH DFND6 7 85,00900
HALOZYME THERAPEUTICS INCCOM40637H1091353,313SH SOLE 3,31300
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20265365,321SH SOLE 65,32100
HANESBRANDS INCCOM41034510221912,741SH DFND6 7 812,74100
HANESBRANDS INCCOM410345102633,660SH SOLE 3,66000
HANNON ARMSTRONG SUST INFR CCOM41068X1002224,157SH SOLE 4,15700
HARLEY DAVIDSON INCCOM41282210871419,492SH SOLE 19,49200
HARLEY DAVIDSON INCCOM4128221088,806240,545SH DFND6 7 8240,54500
HARTFORD FINL SVCS GROUP INCCOM4165151042153,059SH DFND5 63,05900
HARTFORD FINL SVCS GROUP INCCOM4165151044,14859,047SH DFND6 7 859,04700
HARTFORD FINL SVCS GROUP INCCOM4165151045758,187SH SOLE 8,18700
HASBRO INCCOM41805610726290SH DFND5 629000
HASBRO INCCOM4180561072662,985SH SOLE 2,98500
HASBRO INCCOM4180561073994,472SH DFND6 7 84,47200
HAWAIIAN ELEC INDUSTRIESCOM41987010014,371351,979SH DFND6 7 8351,97900
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R207035,000SH SOLE 35,00000
HAYNES INTERNATIONAL INCCOM NEW42087720117,686474,791SH DFND6 7 8474,79100
HCA HEALTHCARE INCCOM40412C1011,4365,916SH SOLE 5,91600
HCA HEALTHCARE INCCOM40412C101145598SH DFND5 659800
HCA HEALTHCARE INCCOM40412C1011,0954,513SH DFND6 7 84,51300
HDFC BANK LTDSPONSORED ADS40415F1017,03996,300SH DFND1 2 396,30000
HDFC BANK LTDSPONSORED ADS40415F1019,255126,621SH SOLE 126,62100
HDFC BANK LTDSPONSORED ADS40415F10187711,994SH DFND5 611,99400
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K20354655,000SH SOLE 55,00000
HEALTHCARE SVCS GROUP INCCOM42190610827210,892SH DFND6 7 810,89200
HEALTHCARE TR AMER INCCL A NEW42225P5012799,404SH SOLE 9,40400
HEALTHEQUITY INCCOM42226A10715,296236,199SH DFND6 7 8236,19900
HEALTHPEAK PROPERTIES INCCOM42250P10379123,639SH SOLE 23,63900
HEALTHPEAK PROPERTIES INCCOM42250P1033319,894SH DFND6 7 89,89400
HEALTHPEAK PROPERTIES INCCOM42250P103411,211SH DFND5 61,21100
HECLA MNG COCOM42270410653,7319,769,291SH DFND6 7 89,769,29100
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078,4652,181,609SH DFND6 7 82,181,60900
HELIX ENERGY SOLUTIONS GRP ICOM42330P10717043,942SH DFND5 643,94200
HELLO GROUP INCADS4234031041,242117,349SH DFND6 7 8117,34900
HELLO GROUP INCADS42340310414814,004SH DFND114,00400
HELLO GROUP INCADS423403104807,521SH SOLE 7,52100
HENRY JACK & ASSOC INCCOM42628110127166SH DFND5 616600
HENRY JACK & ASSOC INCCOM4262811015,28932,238SH DFND6 7 832,23800
HENRY JACK & ASSOC INCCOM4262811011731,056SH SOLE 1,05600
HENRY SCHEIN INCCOM8064071026528,555SH DFND6 7 88,55500
HENRY SCHEIN INCCOM8064071022443,204SH SOLE 3,20400
HENRY SCHEIN INCCOM80640710231404SH DFND5 640400
HERBALIFE NUTRITION LTDCOM SHSG4412G10173117,251SH DFND6 7 817,25100
HERC HLDGS INCCOM42704L10426,763163,731SH DFND6 7 8163,73100
HERCULES CAPITAL INCCOM42709650813789SH DFND5 678900
HERCULES CAPITAL INCCOM4270965081358,144SH DFND6 7 88,14400
HERCULES CAPITAL INCCOM42709650854632,895SH SOLE 32,89500
HERON THERAPEUTICS INCCOM42774610210910,233SH DFND6 7 810,23300
HERSHEY COCOM42786610856328SH DFND5 632800
HERSHEY COCOM4278661085873,466SH SOLE 3,46600
HERSHEY COCOM4278661083,50920,731SH DFND6 7 820,73100
HESS CORPCOM42809H10750640SH DFND5 664000
HESS CORPCOM42809H1072252,886SH SOLE 2,88600
HESS CORPCOM42809H1077419,484SH DFND6 7 89,48400
HESS MIDSTREAM LPCL A SHS42810310522,093783,175SH DFND6 7 8783,17500
HEWLETT PACKARD ENTERPRISE CCOM42824C109422,935SH DFND5 62,93500
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,172152,451SH DFND6 7 8152,45100
HEWLETT PACKARD ENTERPRISE CCOM42824C10926418,507SH SOLE 18,50700
HEXO CORPCOM NEW4283043073,2681,784,722SH DFND6 7 81,784,72200
HILTON WORLDWIDE HLDGS INCCOM43300A203752SH DFND1 2 35200
HILTON WORLDWIDE HLDGS INCCOM43300A20382617SH DFND5 661700
HILTON WORLDWIDE HLDGS INCCOM43300A2034,22731,995SH DFND6 7 831,99500
HILTON WORLDWIDE HLDGS INCCOM43300A2032,88121,805SH SOLE 21,80500
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1006,8352,561,855SH DFND6 7 82,561,85500
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310763,3773,457,571SH DFND6 7 83,457,57100
HOLLYFRONTIER CORPCOM43610610898829,816SH DFND6 7 829,81600
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710578437,901SH DFND137,90100
HOLOGIC INCCOM4364401014305,824SH SOLE 5,82400
HOLOGIC INCCOM43644010142571SH DFND5 657100
HOLOGIC INCCOM4364401011,18516,049SH DFND6 7 816,04900
HOME DEPOT INCCOM43707610213,70741,757SH SOLE 41,75700
HOME DEPOT INCCOM4370761021,8835,735SH DFND1 2 35,73500
HOME DEPOT INCCOM4370761027,45222,702SH DFND5 622,70200
HOME DEPOT INCCOM43707610222,69369,132SH DFND6 7 869,13200
HOMOLOGY MEDICINES INCCOM438083107101,329SH SOLE 1,32900
HOMOLOGY MEDICINES INCCOM438083107965122,578SH DFND6 7 8122,57800
HONEYWELL INTL INCCOM43851610617,77883,748SH SOLE 83,74800
HONEYWELL INTL INCCOM4385161063,71517,501SH DFND5 617,50100
HONEYWELL INTL INCCOM4385161061,2525,897SH DFND1 2 35,89700
HONEYWELL INTL INCCOM43851610683,360392,691SH DFND6 7 8392,69100
HORIZON THERAPEUTICS PUB LSHSG461881016636,056SH SOLE 6,05600
HORIZON THERAPEUTICS PUB LSHSG4618810155501SH DFND5 650100
HORIZON THERAPEUTICS PUB LSHSG4618810162570SH DFND6 7 857000
HORMEL FOODS CORPCOM4404521002726,632SH SOLE 6,63200
HORMEL FOODS CORPCOM44045210024590SH DFND5 659000
HORMEL FOODS CORPCOM4404521003,15476,916SH DFND6 7 876,91600
HOST HOTELS & RESORTS INCCOM44107P10439424,148SH DFND6 7 824,14800
HOST HOTELS & RESORTS INCCOM44107P104704,289SH DFND5 64,28900
HOST HOTELS & RESORTS INCCOM44107P10445928,102SH SOLE 28,10200
HOUGHTON MIFFLIN HARCOURT COCOM44157R10916812,509SH DFND6 7 812,50900
HOWMET AEROSPACE INCCOM4432011081264,042SH SOLE 4,04200
HOWMET AEROSPACE INCCOM44320110868,6812,201,313SH DFND6 7 82,201,31300
HP INCCOM40434L1051,38050,448SH SOLE 50,44800
HP INCCOM40434L1051,96671,863SH DFND6 7 871,86300
HP INCCOM40434L105742,700SH DFND5 62,70000
HSBC HLDGS PLCSPON ADR NEW40428040647818,271SH DFND5 618,27100
HUAZHU GROUP LTDSPONSORED ADS44332N1067,003152,698SH SOLE 152,69800
HUAZHU GROUP LTDSPONSORED ADS44332N10611,226244,785SH DFND6 7 8244,78500
HUAZHU GROUP LTDSPONSORED ADS44332N1066,041131,726SH DFND1131,72600
HUBBELL INCCOM44351060749,524274,114SH DFND6 7 8274,11400
HUBSPOT INCCOM443573100256378SH DFND6 7 837800
HUBSPOT INCCOM4435731006,82910,100SH DFND1 2 310,10000
HUBSPOT INCCOM4435731005,3257,876SH SOLE 7,87600
HUBSPOT INCCOM443573100565835SH DFND5 683500
HUDBAY MINERALS INCCOM44362810230,4084,876,204SH DFND6 7 84,876,20400
HUMANA INCCOM4448591024,78012,282SH SOLE 12,28200
HUMANA INCCOM4448591023,3678,651SH DFND6 7 88,65100
HUMANA INCCOM444859102242622SH DFND5 662200
HUMANA INCCOM4448591021,9575,029SH DFND1 2 35,02900
HUNT J B TRANS SVCS INCCOM4456581072021,205SH SOLE 1,20500
HUNT J B TRANS SVCS INCCOM44565810732189SH DFND5 618900
HUNT J B TRANS SVCS INCCOM4456581075323,183SH DFND6 7 83,18300
HUNTINGTON BANCSHARES INCCOM446150104513,276SH DFND5 63,27600
HUNTINGTON BANCSHARES INCCOM4461501041,847119,456SH DFND6 7 8119,45600
HUNTINGTON BANCSHARES INCCOM44615010487856,822SH SOLE 56,82200
HUNTINGTON INGALLS INDS INCCOM4464131061,0455,413SH DFND6 7 85,41300
HUNTINGTON INGALLS INDS INCCOM446413106111574SH SOLE 57400
HUNTSMAN CORPCOM44701110798633,334SH DFND6 7 833,33400
HUT 8 MNG CORPCOM44812T10212,3991,474,855SH DFND6 7 81,474,85500
HUTCHMED CHINA LTDSPONSORED ADS44842L1033429,352SH DFND6 7 89,35200
HUTCHMED CHINA LTDSPONSORED ADS44842L10360516,516SH SOLE 16,51600
HUTCHMED CHINA LTDSPONSORED ADS44842L1033,739102,143SH DFND1102,14300
HUYA INCADS REP SHS A44852D1084,609552,623SH DFND6 7 8552,62300
HUYA INCADS REP SHS A44852D108253,035SH DFND13,03500
HUYA INCADS REP SHS A44852D108323,802SH SOLE 3,80200
HYDROFARM HLDGS GROUP INCCOM44888K2091143,015SH DFND6 7 83,01500
HYDROFARM HLDGS GROUP INCCOM44888K2098,823233,094SH DFND5 6233,09400
HYSTER YALE MATLS HANDLING ICL A4491721055029,991SH SOLE 9,99100
HYSTER YALE MATLS HANDLING ICL A4491721057,344146,118SH DFND6 7 8146,11800
I MABSPONSORED ADS44975P1032,18830,181SH SOLE 30,18100
I MABSPONSORED ADS44975P103901,241SH DFND11,24100
I MABSPONSORED ADS44975P1031892,608SH DFND6 7 82,60800
IAC INTERACTIVECORP NEWCOM NEW44891N20821160SH DFND5 616000
IAC INTERACTIVECORP NEWCOM NEW44891N20810,33379,310SH DFND6 7 879,31000
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010110,733214,873SH DFND6 7 8214,87300
ICICI BANK LIMITEDADR45104G1043,931208,308SH SOLE 208,30800
ICICI BANK LIMITEDADR45104G10439420,870SH DFND5 620,87000
IDEX CORPCOM45167R10479,174382,576SH DFND6 7 8382,57600
IDEX CORPCOM45167R10435171SH DFND5 617100
IDEX CORPCOM45167R1043591,735SH SOLE 1,73500
IDEXX LABS INCCOM45168D1041,3402,154SH DFND5 62,15400
IDEXX LABS INCCOM45168D1045,7889,307SH SOLE 9,30700
IDEXX LABS INCCOM45168D10422,83936,724SH DFND6 7 836,72400
IHEARTMEDIA INCCOM CL A45174J50991936,726SH DFND6 7 836,72600
IHS MARKIT LTDSHSG475671051,76315,115SH DFND6 7 815,11500
IHS MARKIT LTDSHSG475671051,0338,857SH SOLE 8,85700
IHS MARKIT LTDSHSG4756710592790SH DFND5 679000
II-VI INCCOM9021041082,91449,082SH SOLE 49,08200
II-VI INCCOM9021041088,843148,977SH DFND6 7 8148,97700
ILLINOIS TOOL WKS INCCOM4523081091,8629,011SH SOLE 9,01100
ILLINOIS TOOL WKS INCCOM4523081093,21215,547SH DFND5 615,54700
ILLINOIS TOOL WKS INCCOM4523081094,98124,105SH DFND6 7 824,10500
ILLUMINA INCCOM4523271091,7174,232SH DFND5 64,23200
ILLUMINA INCCOM45232710915,90239,204SH SOLE 39,20400
ILLUMINA INCCOM45232710957,463141,671SH DFND6 7 8141,67100
IMPINJ INCCOM4532041093,61163,210SH DFND6 7 863,21000
INCYTE CORPCOM45337C1024156,029SH DFND5 66,02900
INCYTE CORPCOM45337C1026,17389,745SH DFND6 7 889,74500
INCYTE CORPCOM45337C1021,75925,569SH SOLE 25,56900
INDEPENDENCE RLTY TR INCCOM45378A106432,116SH SOLE 2,11600
INDEPENDENCE RLTY TR INCCOM45378A106221,056SH DFND5 61,05600
INDEPENDENCE RLTY TR INCCOM45378A10687342,917SH DFND6 7 842,91700
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,97562,197SH SOLE 62,19700
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8004,529137,733SH SOLE 137,73300
INDIA GLOBALIZATION CAP INCCOM NEW45408X308599404,526SH DFND5 6404,52600
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710616,425646,406SH DFND6 7 8646,40600
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106341,353SH SOLE 1,35300
INFOSYS LTDSPONSORED ADR4567881083,351150,596SH SOLE 150,59600
INFOSYS LTDSPONSORED ADR45678810857825,989SH DFND5 625,98900
ING GROEP N.V.SPONSORED ADR4568371033,920270,540SH DFND5 6270,54000
INGERSOLL RAND INCCOM45687V10678515,570SH DFND6 7 815,57000
INGERSOLL RAND INCCOM45687V10644874SH DFND5 687400
INGERSOLL RAND INCCOM45687V1061,36227,027SH SOLE 27,02700
INGERSOLL RAND INCCOM45687V10618349SH DFND1 2 334900
INNOVATIVE INDL PPTYS INCCOM45781V10149,719215,076SH DFND5 6215,07600
INNOVATIVE INDL PPTYS INCCOM45781V101115496SH SOLE 49600
INOVALON HLDGS INCCOM CL A45781D10116,399407,022SH DFND6 7 8407,02200
INSTEEL INDS INCCOM45774W10815,763414,260SH DFND6 7 8414,26000
INSULET CORPCOM45784P10142149SH DFND5 614900
INSULET CORPCOM45784P101233820SH SOLE 82000
INSULET CORPCOM45784P1017002,463SH DFND6 7 82,46300
INTEL CORPCOM458140100119,1922,237,090SH DFND6 7 82,237,09000
INTEL CORPCOM4581401006,913129,752SH DFND5 6129,75200
INTEL CORPCOM4581401003596,741SH DFND1 2 36,74100
INTEL CORPCOM45814010053,5921,005,859SH SOLE 1,005,85900
INTELLIA THERAPEUTICS INCCOM45826J10518,292136,358SH DFND6 7 8136,35800
INTELLIA THERAPEUTICS INCCOM45826J1052291,710SH SOLE 1,71000
INTELLIA THERAPEUTICS INCCOM45826J105127947SH DFND5 694700
INTERCONTINENTAL EXCHANGE INCOM45866F1042,29720,009SH DFND6 7 820,00900
INTERCONTINENTAL EXCHANGE INCOM45866F1041441,255SH DFND5 61,25500
INTERCONTINENTAL EXCHANGE INCOM45866F1041,17410,228SH SOLE 10,22800
INTERDIGITAL INCCOM45867G1015,34678,824SH DFND6 7 878,82400
INTERNATIONAL BUSINESS MACHSCOM4592001015804,176SH DFND1 2 34,17600
INTERNATIONAL BUSINESS MACHSCOM4592001014,19930,227SH SOLE 30,22700
INTERNATIONAL BUSINESS MACHSCOM4592001017885,675SH DFND5 65,67500
INTERNATIONAL BUSINESS MACHSCOM45920010121,208152,656SH DFND6 7 8152,65600
INTERNATIONAL FLAVORS&FRAGRACOM45950610175560SH DFND5 656000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,1118,305SH SOLE 8,30500
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,77235,685SH DFND6 7 835,68500
INTERNATIONAL PAPER COCOM46014610347879SH DFND5 687900
INTERNATIONAL PAPER COCOM4601461031,16622,016SH SOLE 22,01600
INTERNATIONAL PAPER COCOM4601461031,70630,512SH DFND6 7 830,51200
INTERPUBLIC GROUP COS INCCOM4606901001,49340,728SH DFND6 7 840,72800
INTERPUBLIC GROUP COS INCCOM46069010069819,027SH SOLE 19,02700
INTRUSION INCCOM NEW46121E205849209,142SH DFND6 7 8209,14200
INTUITCOM461202103122226SH DFND1 2 322600
INTUITCOM461202103152,383282,447SH DFND6 7 8282,44700
INTUITCOM46120210314,98127,767SH SOLE 27,76700
INTUITCOM4612021034,9899,247SH DFND5 69,24700
INTUITIVE SURGICAL INCCOM NEW46120E6026,58119,860SH SOLE 19,86000
INTUITIVE SURGICAL INCCOM NEW46120E602269,986271,575SH DFND6 7 8271,57500
INTUITIVE SURGICAL INCCOM NEW46120E6022,5777,778SH DFND5 67,77800
INTUITIVE SURGICAL INCCOM NEW46120E6021,5951,604SH DFND1 2 31,60400
INVESCO DB COMMDY INDX TRCKUNIT46138B10337,7931,872,775SH SOLE 1,872,77500
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10657430,000SH SOLE 30,00000
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7001,73984,000SH SOLE 84,00000
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4038,974654,100SH SOLE 654,10000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8003625,500SH SOLE 5,50000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,71664,350SH SOLE 64,35000
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282203,279SH SOLE 3,27900
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64915,665106,485SH SOLE 106,48500
INVESCO EXCH TRADED FD TR IINASDAQ BIOTECH46138G5998,028313,596SH SOLE 313,59600
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51119112,740SH SOLE 12,74000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,395244,000SH SOLE 244,00000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,653120,000SH DFND5 6120,00000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80515,600474,030SH SOLE 474,03000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3085,96066,100SH SOLE 66,10000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,29016,700SH SOLE 16,70000
INVESCO LTDSHSG491BT1081897,855SH SOLE 7,85500
INVESCO LTDSHSG491BT1081,15948,071SH DFND6 7 848,07100
INVESCO MORTGAGE CAPITAL INCCOM46131B1007,1832,280,395SH DFND6 7 82,280,39500
INVESCO QQQ TRUNIT SER 146090E1038,18022,851SH DFND5 622,85100
INVESCO QQQ TRUNIT SER 146090E103212,086592,485SH SOLE 592,48500
INVITAE CORPCOM46185L10331,1371,095,201SH DFND6 7 81,095,20100
INVITATION HOMES INCCOM46187W107491,275SH DFND5 61,27500
INVITATION HOMES INCCOM46187W1072,23558,319SH DFND6 7 858,31900
INVITATION HOMES INCCOM46187W10772418,892SH SOLE 18,89200
IONIS PHARMACEUTICALS INCCOM4622221001103,285SH SOLE 3,28500
IONIS PHARMACEUTICALS INCCOM4622221001113,314SH DFND6 7 83,31400
IPG PHOTONICS CORPCOM44980X109145916SH DFND6 7 891600
IPG PHOTONICS CORPCOM44980X1093,17820,061SH SOLE 20,06100
IPG PHOTONICS CORPCOM44980X10916100SH DFND5 610000
IPOWER INCCL A46265P107622157,000SH DFND5 6157,00000
IQIYI INCSPONSORED ADS46267X10812014,920SH SOLE 14,92000
IQIYI INCSPONSORED ADS46267X10838648,077SH DFND6 7 848,07700
IQIYI INCSPONSORED ADS46267X10816220,138SH DFND120,13800
IQVIA HLDGS INCCOM46266C10528,630119,521SH SOLE 119,52100
IQVIA HLDGS INCCOM46266C1055,60123,382SH DFND6 7 823,38200
IQVIA HLDGS INCCOM46266C105101422SH DFND5 642200
IQVIA HLDGS INCCOM46266C10582,592344,793SH DFND1 2 3344,79300
IRHYTHM TECHNOLOGIES INCCOM4500561069,228157,576SH DFND6 7 8157,57600
IROBOT CORPCOM4627261006448,203SH DFND5 68,20300
IROBOT CORPCOM46272610032,362412,252SH DFND6 7 8412,25200
IRON MTN INC NEWCOM46284V1011,98145,583SH SOLE 45,58300
IRON MTN INC NEWCOM46284V10147,4261,091,503SH DFND6 7 81,091,50300
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720416640,571SH DFND6 7 840,57100
IRSA PROPIEDADES COMERCIALESSPONSORED ADR46358810313947,124SH DFND6 7 847,12400
ISHARES GOLD TRISHARES NEW4642852046,325189,318SH SOLE 189,31800
ISHARES INCCORE MSCI EMKT46434G103212,6093,442,504SH SOLE 3,442,50400
ISHARES INCJP MRGN EM HI BD46428628519,496439,550SH DFND1 2 3439,55000
ISHARES INCMSCI AUST ETF4642861036,230251,000SH SOLE 251,00000
ISHARES INCMSCI AUST ETF46428610328311,383SH DFND5 611,38300
ISHARES INCMSCI BRAZIL ETF4642864003,451107,400SH SOLE 107,40000
ISHARES INCMSCI BRAZIL ETF46428640033110,294SH DFND5 610,29400
ISHARES INCMSCI BRIC INDX4642866574,72498,000SH SOLE 98,00000
ISHARES INCMSCI CDA ETF46428650946,5031,281,075SH SOLE 1,281,07500
ISHARES INCMSCI EM ASIA ETF4642864262192,600SH SOLE 2,60000
ISHARES INCMSCI EURZONE ETF46428660848,9701,017,670SH SOLE 1,017,67000
ISHARES INCMSCI FRANCE ETF46428670739510,600SH SOLE 10,60000
ISHARES INCMSCI GBL ETF NEW46434G8483819,348SH SOLE 9,34800
ISHARES INCMSCI GERMANY ETF46428680679724,200SH SOLE 24,20000
ISHARES INCMSCI GERMANY ETF464286806561,699SH DFND5 61,69900
ISHARES INCMSCI JPN ETF NEW46434G82245,296644,780SH SOLE 644,78000
ISHARES INCMSCI NETHERL ETF4642868144739,600SH SOLE 9,60000
ISHARES INCMSCI PAC JP ETF4642866653,06462,800SH SOLE 62,80000
ISHARES INCMSCI RUSSIA ETF46434G7981773,700SH DFND1 2 33,70000
ISHARES INCMSCI RUSSIA ETF46434G79855911,700SH SOLE 11,70000
ISHARES INCMSCI STH KOR ETF4642867722232,770SH DFND5 62,77000
ISHARES INCMSCI STH KOR ETF46428677212,706157,530SH SOLE 157,53000
ISHARES INCMSCI SWEDEN ETF4642867562,83563,200SH SOLE 63,20000
ISHARES INCMSCI SWITZERLAND46428674911,158239,550SH SOLE 239,55000
ISHARES INCMSCI TAIWAN ETF46434G77218,256294,400SH SOLE 294,40000
ISHARES INCMSCI WORLD ETF46428639223,901189,000SH SOLE 189,00000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10779247,000SH SOLE 47,00000
ISHARES SILVER TRISHARES46428Q1091,02750,050SH SOLE 50,05000
ISHARES TR0-5 YR TIPS ETF46429B7479,94394,130SH SOLE 94,13000
ISHARES TR0-5YR HI YL CP46434V4073,19169,829SH SOLE 69,82900
ISHARES TR0-5YR INVT GR CP46434V10016,546320,169SH SOLE 320,16900
ISHARES TR1 3 YR TREAS BD46428745716,821195,250SH SOLE 195,25000
ISHARES TR10-20 YR TRS ETF4642886532081,416SH DFND1 2 31,41600
ISHARES TR20 YR TR BD ETF4642874325,28936,648SH SOLE 36,64800
ISHARES TR20 YR TR BD ETF4642874324943,420SH DFND6 7 83,42000
ISHARES TR20 YR TR BD ETF464287432103715SH DFND1 2 371500
ISHARES TR3 7 YR TREAS BD4642886614,29633,000SH SOLE 33,00000
ISHARES TRBARCLAYS 7 10 YR46428744017151SH DFND5 615100
ISHARES TRBARCLAYS 7 10 YR46428744013,579117,850SH SOLE 117,85000
ISHARES TRCONV BD ETF46435G1023,38033,886SH SOLE 33,88600
ISHARES TRCORE DIV GRWTH46434V6217,137142,050SH SOLE 142,05000
ISHARES TRCORE INTL AGGR46435G67283,6011,519,463SH SOLE 1,519,46300
ISHARES TRCORE INTL AGGR46435G6724117,476SH DFND1 2 37,47600
ISHARES TRCORE MSCI EAFE46432F842126,9781,710,137SH SOLE 1,710,13700
ISHARES TRCORE MSCI EURO46434V73840,470721,900SH SOLE 721,90000
ISHARES TRCORE MSCI PAC46434V69673010,902SH SOLE 10,90200
ISHARES TRCORE S&P SCP ETF46428780426,331241,150SH SOLE 241,15000
ISHARES TRCORE S&P500 ETF46428720086,694201,231SH DFND5 6201,23100
ISHARES TRCORE S&P500 ETF464287200233,299541,522SH SOLE 541,52200
ISHARES TRCORE S&P500 ETF46428720014,56233,800SH DFND1 2 333,80000
ISHARES TRCORE US AGGBD ET4642872265664,931SH DFND6 7 84,93100
ISHARES TRCORE US AGGBD ET4642872262712,362SH DFND1 2 32,36200
ISHARES TRCORE US AGGBD ET464287226131,7371,147,237SH SOLE 1,147,23700
ISHARES TRESG AWR MSCI USA46435G42529,390298,500SH SOLE 298,50000
ISHARES TREUROPE ETF4642878615,659108,573SH SOLE 108,57300
ISHARES TREXPONENTIAL TECH46434V38150,888811,100SH SOLE 811,10000
ISHARES TRFLTG RATE NT ETF46429B65534,543679,447SH DFND1 2 3679,44700
ISHARES TRGLB CNS DISC ETF4642887452,04612,400SH SOLE 12,40000
ISHARES TRGLB CNSM STP ETF4642887371,49925,000SH SOLE 25,00000
ISHARES TRGLB INFRASTR ETF4642883724,883106,380SH SOLE 106,38000
ISHARES TRGLOB HLTHCRE ETF4642873252,39528,600SH SOLE 28,60000
ISHARES TRGLOB INDSTRL ETF4642887296935,900SH SOLE 5,90000
ISHARES TRGLOBAL TECH ETF4642872912,98652,700SH SOLE 52,70000
ISHARES TRIBOXX HI YD ETF46428851315,030171,794SH SOLE 171,79400
ISHARES TRIBOXX HI YD ETF4642885132903,310SH DFND1 2 33,31000
ISHARES TRIBOXX INV CP ETF46428724254,017406,050SH SOLE 406,05000
ISHARES TRIBOXX INV CP ETF4642872423,67227,600SH DFND1 2 327,60000
ISHARES TRINTL SEL DIV ETF4642884481,90162,500SH SOLE 62,50000
ISHARES TRISHARES SEMICDTR4642875238,65419,410SH SOLE 19,41000
ISHARES TRISHS 1-5YR INVS4642886468,087148,000SH SOLE 148,00000
ISHARES TRJPMORGAN USD EMG464288281125,7551,142,600SH DFND1 2 31,142,60000
ISHARES TRJPMORGAN USD EMG46428828152,579477,731SH SOLE 477,73100
ISHARES TRMBS ETF46428858810,01492,600SH DFND1 2 392,60000
ISHARES TRMBS ETF46428858824,476226,334SH SOLE 226,33400
ISHARES TRMSCI AC ASIA ETF4642881823984,683SH DFND5 64,68300
ISHARES TRMSCI ACWI ETF46428825727,314273,360SH SOLE 273,36000
ISHARES TRMSCI CHINA ETF46429B6715217,711SH DFND5 67,71100
ISHARES TRMSCI CHINA ETF46429B67113,992207,197SH SOLE 207,19700
ISHARES TRMSCI DENMARK ETF46429B5231,99618,600SH SOLE 18,60000
ISHARES TRMSCI EAFE ETF46428746510,535135,052SH SOLE 135,05200
ISHARES TRMSCI EMG MKT ETF46428723412,293244,010SH SOLE 244,01000
ISHARES TRMSCI EURO FL ETF4642891808,998458,600SH SOLE 458,60000
ISHARES TRMSCI INDIA ETF46429B59810,717220,100SH SOLE 220,10000
ISHARES TRMSCI UK ETF NEW46435G3346,324196,100SH SOLE 196,10000
ISHARES TRMSCI UK ETF NEW46435G3341715,311SH DFND5 65,31100
ISHARES TRMSCI USA ESG SLC46428880225,129261,900SH SOLE 261,90000
ISHARES TRMSCI USA QLT FCT46432F3392,13416,200SH SOLE 16,20000
ISHARES TRNA TEC MULTM ETF4642875312,36734,260SH SOLE 34,26000
ISHARES TRNATIONAL MUN ETF4642884148,54173,520SH SOLE 73,52000
ISHARES TRNATIONAL MUN ETF464288414977SH DFND5 67700
ISHARES TRPFD AND INCM SEC4642886873,21982,941SH SOLE 82,94100
ISHARES TRRUSSELL 2000 ETF46428765514,41665,900SH SOLE 65,90000
ISHARES TRS&P 500 GRWT ETF46428730929,843403,780SH SOLE 403,78000
ISHARES TRS&P 500 VAL ETF4642874083,33022,900SH SOLE 22,90000
ISHARES TRSELECT DIVID ETF4642871682,92525,500SH SOLE 25,50000
ISHARES TRSHORT TREAS BD4642886793,17328,720SH SOLE 28,72000
ISHARES TRSHORT TREAS BD46428867929260SH DFND1 2 326000
ISHARES TRTIPS BD ETF46428717611,52990,290SH SOLE 90,29000
ISHARES TRU.S. MED DVC ETF4642888101,65726,400SH SOLE 26,40000
ISHARES TRU.S. REAL ES ETF4642877394,83647,233SH SOLE 47,23300
ISHARES TRUS TREAS BD ETF46429B2671,10841,781SH DFND1 2 341,78100
ISHARES TRUS TRSPRTION4642871921,6056,600SH SOLE 6,60000
ISHARES TRUSD INV GRDE ETF4642886204677,777SH DFND1 2 37,77700
ISHARES TRUSD INV GRDE ETF46428862022,254370,280SH SOLE 370,28000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210623444,344SH DFND1 2 344,34400
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,300299,455SH SOLE 299,45500
ITRON INCCOM4657411068,839116,872SH DFND6 7 8116,87200
ITT INCCOM45073V1086727,831SH SOLE 7,83100
ITT INCCOM45073V1089,869114,970SH DFND6 7 8114,97000
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q73824,368253,400SH SOLE 253,40000
JACOBS ENGR GROUP INCCOM4698141072461,854SH SOLE 1,85400
JACOBS ENGR GROUP INCCOM46981410787,222658,130SH DFND6 7 8658,13000
JACOBS ENGR GROUP INCCOM46981410739291SH DFND5 629100
JAZZ PHARMACEUTICALS PLCSHS USDG508711052541,951SH SOLE 1,95100
JAZZ PHARMACEUTICALS PLCSHS USDG50871105114879SH DFND6 7 887900
JAZZ PHARMACEUTICALS PLCSHS USDG5087110528,296217,312SH DFND5 6217,31200
JD.COM INCSPON ADR CL A47215P10615,642216,530SH DFND1216,53000
JD.COM INCSPON ADR CL A47215P1061,31718,224SH DFND5 618,22400
JD.COM INCSPON ADR CL A47215P1067,872108,974SH SOLE 108,97400
JD.COM INCSPON ADR CL A47215P10676,9891,065,733SH DFND6 7 81,065,73300
JEFFERIES FINL GROUP INCCOM47233W10997926,363SH DFND6 7 826,36300
JEFFERIES FINL GROUP INCCOM47233W1091153,100SH SOLE 3,10000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,07545,296SH DFND6 7 845,29600
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100801,744SH SOLE 1,74400
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,3029,263SH DFND5 69,26300
JOHN BEAN TECHNOLOGIES CORPCOM47783910465,650467,093SH DFND6 7 8467,09300
JOHNSON & JOHNSONCOM47816010414,90092,258SH DFND6 7 892,25800
JOHNSON & JOHNSONCOM4781601047,76348,068SH DFND1 2 348,06800
JOHNSON & JOHNSONCOM47816010414,57290,226SH SOLE 90,22600
JOHNSON & JOHNSONCOM4781601046,95443,061SH DFND5 643,06100
JOHNSON CTLS INTL PLCSHSG5150210527,296400,936SH DFND6 7 8400,93600
JOHNSON CTLS INTL PLCSHSG515021052,93143,054SH SOLE 43,05400
JOHNSON CTLS INTL PLCSHSG515021051101,610SH DFND5 61,61000
JONES LANG LASALLE INCCOM48020Q1073,50114,113SH DFND6 7 814,11300
JOYY INCADS REPSTG COM A46591M1091362,487SH SOLE 2,48700
JOYY INCADS REPSTG COM A46591M10992516,867SH DFND6 7 816,86700
JOYY INCADS REPSTG COM A46591M1093366,121SH DFND16,12100
JPMORGAN CHASE & COCOM46625H10024,749151,194SH SOLE 151,19400
JPMORGAN CHASE & COCOM46625H10019,780120,836SH DFND6 7 8120,83600
JPMORGAN CHASE & COCOM46625H1001,82111,123SH DFND5 611,12300
JPMORGAN CHASE & COCOM46625H10048,158294,202SH DFND1 2 3294,20200
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,978106,410SH DFND6 7 8106,41000
JUNIPER NETWORKS INCCOM48203R1041,19543,428SH DFND6 7 843,42800
JUNIPER NETWORKS INCCOM48203R1042739,902SH SOLE 9,90200
KANSAS CITY SOUTHERNCOM NEW48517030255204SH DFND5 620400
KANSAS CITY SOUTHERNCOM NEW4851703025642,085SH SOLE 2,08500
KANSAS CITY SOUTHERNCOM NEW485170302128,555475,004SH DFND6 7 8475,00400
KANZHUN LIMITEDSPONSORED ADS48553T1061,83450,959SH SOLE 50,95900
KB FINL GROUP INCSPONSORED ADR48241A10582417,756SH SOLE 17,75600
KB HOMECOM48666K10981520,934SH DFND6 7 820,93400
KE HLDGS INCSPONSORED ADS48249710441522,737SH SOLE 22,73700
KE HLDGS INCSPONSORED ADS48249710419710,786SH DFND6 7 810,78600
KE HLDGS INCSPONSORED ADS4824971047,466408,886SH DFND1408,88600
KELLOGG COCOM4878361083735,838SH SOLE 5,83800
KELLOGG COCOM48783610816,785262,588SH DFND6 7 8262,58800
KELLOGG COCOM48783610837576SH DFND5 657600
KEURIG DR PEPPER INCCOM49271V10015,916465,926SH DFND6 7 8465,92600
KEURIG DR PEPPER INCCOM49271V1001,17434,358SH DFND5 634,35800
KEURIG DR PEPPER INCCOM49271V1002,72779,817SH SOLE 79,81700
KEYCORPCOM4932671081,32961,474SH SOLE 61,47400
KEYCORPCOM4932671081,67977,682SH DFND6 7 877,68200
KEYCORPCOM493267108472,152SH DFND5 62,15200
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,24125,814SH SOLE 25,81400
KEYSIGHT TECHNOLOGIES INCCOM49338L10368412SH DFND5 641200
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,96724,149SH DFND6 7 824,14900
KILROY RLTY CORPCOM49427F1082633,977SH SOLE 3,97700
KIMBERLY-CLARK CORPCOM4943681034,82536,428SH DFND6 7 836,42800
KIMBERLY-CLARK CORPCOM494368103100758SH DFND5 675800
KIMBERLY-CLARK CORPCOM4943681031,0177,676SH SOLE 7,67600
KIMCO RLTY CORPCOM49446R10937117,856SH DFND6 7 817,85600
KIMCO RLTY CORPCOM49446R10938518,560SH SOLE 18,56000
KINDER MORGAN INC DELCOM49456B10181648,800SH SOLE 48,80000
KINDER MORGAN INC DELCOM49456B101754,465SH DFND5 64,46500
KINDER MORGAN INC DELCOM49456B10164,2613,841,049SH DFND6 7 83,841,04900
KINGSOFT CLOUD HLDGS LTDADS49639K10130410,750SH DFND6 7 810,75000
KINGSOFT CLOUD HLDGS LTDADS49639K1014,628163,410SH DFND1163,41000
KINGSOFT CLOUD HLDGS LTDADS49639K1011204,251SH SOLE 4,25100
KIRKLAND LAKE GOLD LTDCOM49741E1002,30055,227SH DFND6 7 855,22700
KKR & CO INCCOM48251W104771,258SH DFND5 61,25800
KKR & CO INCCOM48251W1043736,134SH DFND6 7 86,13400
KKR & CO INCCOM48251W1041,38822,793SH SOLE 22,79300
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20884885,000SH SOLE 85,00000
KKR REAL ESTATE FIN TR INCCOM48251K10024,4791,160,139SH DFND6 7 81,160,13900
KLA CORPCOM NEW48248010018,32054,767SH DFND6 7 854,76700
KLA CORPCOM NEW4824801001,4104,216SH DFND5 64,21600
KLA CORPCOM NEW4824801001752SH DFND1 2 35200
KLA CORPCOM NEW48248010042,244126,285SH SOLE 126,28500
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041873,651SH SOLE 3,65100
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910493718,311SH DFND6 7 818,31100
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510113,810734,988SH DFND6 7 8734,98800
KODIAK SCIENCES INCCOM50015M1091,11511,612SH SOLE 11,61200
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033267,341SH DFND5 67,34100
KRAFT HEINZ COCOM5007541061,09629,778SH DFND5 629,77800
KRAFT HEINZ COCOM5007541062,80476,163SH SOLE 76,16300
KRAFT HEINZ COCOM50075410628,279768,039SH DFND6 7 8768,03900
KRANESHARES TRMSCI ONE BELT50076786894830,774SH SOLE 30,77400
KROGER COCOM5010441013,78893,682SH DFND6 7 893,68200
KROGER COCOM5010441011,04425,818SH SOLE 25,81800
KROGER COCOM501044101631,554SH DFND5 61,55400
L3HARRIS TECHNOLOGIES INCCOM5024311091,1095,037SH DFND6 7 85,03700
L3HARRIS TECHNOLOGIES INCCOM5024311094,54320,629SH SOLE 20,62900
L3HARRIS TECHNOLOGIES INCCOM502431109101460SH DFND5 646000
LABORATORY CORP AMER HLDGSCOM NEW50540R409143509SH DFND5 650900
LABORATORY CORP AMER HLDGSCOM NEW50540R40930,484108,316SH DFND6 7 8108,31600
LABORATORY CORP AMER HLDGSCOM NEW50540R4093881,378SH SOLE 1,37800
LADDER CAP CORPCL A5057431049,422852,682SH DFND6 7 8852,68200
LAM RESEARCH CORPCOM51280710828,44549,978SH SOLE 49,97800
LAM RESEARCH CORPCOM51280710831,92056,083SH DFND6 7 856,08300
LAM RESEARCH CORPCOM5128071087,11412,500SH DFND1 2 312,50000
LAM RESEARCH CORPCOM5128071087,38412,973SH DFND5 612,97300
LAMB WESTON HLDGS INCCOM513272104931,519SH SOLE 1,51900
LAMB WESTON HLDGS INCCOM5132721043756,109SH DFND6 7 86,10900
LANDS END INC NEWCOM51509F10540016,976SH DFND6 7 816,97600
LAS VEGAS SANDS CORPCOM51783410734923SH DFND5 692300
LAS VEGAS SANDS CORPCOM5178341071443,926SH SOLE 3,92600
LAS VEGAS SANDS CORPCOM5178341071,39137,994SH DFND6 7 837,99400
LATTICE SEMICONDUCTOR CORPCOM5184151043255,029SH DFND5 65,02900
LATTICE SEMICONDUCTOR CORPCOM5184151043,24450,184SH SOLE 50,18400
LAUDER ESTEE COS INCCL A51843910414,40848,038SH SOLE 48,03800
LAUDER ESTEE COS INCCL A5184391045,67618,924SH DFND6 7 818,92400
LAUDER ESTEE COS INCCL A518439104146486SH DFND5 648600
LAUREATE EDUCATION INCCL A51861320313757SH DFND5 675700
LAUREATE EDUCATION INCCL A51861320383849,301SH DFND6 7 849,30100
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512954355,000SH SOLE 55,00000
LEAR CORPCOM NEW5218652047014,481SH SOLE 4,48100
LEAR CORPCOM NEW52186520410,31365,909SH DFND6 7 865,90900
LEGGETT & PLATT INCCOM524660107631,397SH SOLE 1,39700
LEGGETT & PLATT INCCOM5246601073257,237SH DFND6 7 87,23700
LEIDOS HOLDINGS INCCOM5253271025315,523SH DFND6 7 85,52300
LEIDOS HOLDINGS INCCOM52532710230316SH DFND5 631600
LEIDOS HOLDINGS INCCOM5253271021911,986SH SOLE 1,98600
LENDINGCLUB CORPCOM NEW52603A2088,853313,509SH DFND6 7 8313,50900
LENDINGTREE INC NEWCOM52603B1077,50853,694SH DFND6 7 853,69400
LENNAR CORPCL A5260571048719,301SH DFND6 7 89,30100
LENNAR CORPCL A5260571043693,939SH SOLE 3,93900
LENNAR CORPCL A52605710457609SH DFND5 660900
LERER HIPPEAU ACQUISITION COCL A526749106050,000SH SOLE 50,00000
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L11402,085SH SOLE 2,08500
LEXINFINTECH HLDGS LTDADR528877103295,001SH SOLE 5,00100
LEXINFINTECH HLDGS LTDADR528877103901153,028SH DFND6 7 8153,02800
LEXINGTON REALTY TRUSTCOM52904310125119,656SH SOLE 19,65600
LHC GROUP INCCOM50187A1072771,764SH DFND6 7 81,76400
LI AUTO INCSPONSORED ADS50202M10213,261504,410SH DFND6 7 8504,41000
LI AUTO INCSPONSORED ADS50202M1022499,466SH SOLE 9,46600
LI AUTO INCSPONSORED ADS50202M10255621,160SH DFND121,16000
LIBERTY BROADBAND CORPCOM SER C53030730597564SH SOLE 56400
LIBERTY BROADBAND CORPCOM SER C5303073052501,446SH DFND5 61,44600
LIBERTY BROADBAND CORPCOM SER C5303073051,3167,619SH DFND6 7 87,61900
LIBERTY GLOBAL PLCSHS CL AG5480U10431610,599SH SOLE 10,59900
LIBERTY GLOBAL PLCSHS CL CG5480U1201,15239,103SH DFND6 7 839,10300
LIBERTY GLOBAL PLCSHS CL CG5480U1201284,343SH SOLE 4,34300
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,63051,155SH SOLE 51,15500
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102321104,015SH DFND6 7 8104,01500
LIFE STORAGE INCCOM53223X1073553,092SH SOLE 3,09200
LIFEMD INCCOM53216B1041,261203,124SH DFND6 7 8203,12400
LILLY ELI & COCOM5324571088,77437,974SH DFND6 7 837,97400
LILLY ELI & COCOM5324571084421,912SH DFND5 61,91200
LILLY ELI & COCOM53245710888,494383,010SH DFND1 2 3383,01000
LILLY ELI & COCOM53245710852,112225,543SH SOLE 225,54300
LINCOLN ELEC HLDGS INCCOM53390010638,752300,890SH DFND6 7 8300,89000
LINCOLN NATL CORP INDCOM5341871091271,850SH SOLE 1,85000
LINCOLN NATL CORP INDCOM5341871091,31419,119SH DFND6 7 819,11900
LINDE PLCSHSG5494J10387298SH DFND5 629800
LINDE PLCSHSG5494J1035,83119,875SH SOLE 19,87500
LINDE PLCSHSG5494J1035,09517,366SH DFND6 7 817,36600
LITHIA MTRS INCCOM5367971031,0823,412SH DFND6 7 83,41200
LITHIUM AMERS CORP NEWCOM NEW53680Q20726,4861,185,637SH DFND6 7 81,185,63700
LITTELFUSE INCCOM5370081043,17711,627SH DFND6 7 811,62700
LIVE NATION ENTERTAINMENT INCOM53803410989976SH DFND5 697600
LIVE NATION ENTERTAINMENT INCOM5380341091811,987SH SOLE 1,98700
LIVE NATION ENTERTAINMENT INCOM5380341094264,671SH DFND6 7 84,67100
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620230630,913SH SOLE 30,91300
LIVENT CORPCOM53814L108106,4544,606,395SH DFND6 7 84,606,39500
LIVENT CORPCOM53814L1082,738118,485SH SOLE 118,48500
LIVENT CORPCOM53814L10861426,587SH DFND5 626,58700
LIVEPERSON INCCOM5381461014,39374,515SH DFND6 7 874,51500
LKQ CORPCOM5018892084458,853SH DFND6 7 88,85300
LKQ CORPCOM5018892081001,984SH DFND5 61,98400
LKQ CORPCOM5018892083216,385SH SOLE 6,38500
LOCKHEED MARTIN CORPCOM539830109184532SH DFND5 653200
LOCKHEED MARTIN CORPCOM5398301093,95711,467SH DFND6 7 811,46700
LOCKHEED MARTIN CORPCOM53983010978226SH DFND1 2 322600
LOCKHEED MARTIN CORPCOM5398301091,9975,788SH SOLE 5,78800
LOEWS CORPCOM5404241081623,002SH SOLE 3,00200
LOEWS CORPCOM5404241083406,300SH DFND6 7 86,30000
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104752105,532SH DFND6 7 8105,53200
LOUISIANA PAC CORPCOM54634710533,377543,857SH DFND6 7 8543,85700
LOWES COS INCCOM54866110715,64877,135SH DFND6 7 877,13500
LOWES COS INCCOM5486611073221,587SH DFND5 61,58700
LOWES COS INCCOM5486611074,72723,302SH SOLE 23,30200
LPL FINL HLDGS INCCOM50212V1001,1817,531SH DFND6 7 87,53100
LTC PPTYS INCCOM50217510211,469361,918SH DFND6 7 8361,91800
LTC PPTYS INCCOM50217510226815SH SOLE 81500
LUFAX HOLDING LTDADS REP SHS CL A54975P10220,6592,959,738SH DFND12,959,73800
LUFAX HOLDING LTDADS REP SHS CL A54975P10233,6984,827,769SH DFND6 7 84,827,76900
LULULEMON ATHLETICA INCCOM55002110922,96956,755SH DFND6 7 856,75500
LULULEMON ATHLETICA INCCOM5500211094,58911,340SH SOLE 11,34000
LULULEMON ATHLETICA INCCOM5500211091,1682,885SH DFND5 62,88500
LUMEN TECHNOLOGIES INCCOM5502411039,618776,284SH DFND6 7 8776,28400
LUMEN TECHNOLOGIES INCCOM55024110317213,897SH SOLE 13,89700
LUMEN TECHNOLOGIES INCCOM550241103312,468SH DFND5 62,46800
LYFT INCCL A COM55087P1041,77733,158SH DFND6 7 833,15800
LYFT INCCL A COM55087P10432596SH DFND5 659600
LYFT INCCL A COM55087P1045,615104,780SH SOLE 104,78000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,70018,110SH SOLE 18,11000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510056592SH DFND5 659200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,67317,826SH DFND6 7 817,82600
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016167SH DFND1 2 316700
M & T BK CORPCOM55261F10443288SH DFND5 628800
M & T BK CORPCOM55261F1041,76811,840SH DFND6 7 811,84000
M & T BK CORPCOM55261F1042011,349SH SOLE 1,34900
MAG SILVER CORPCOM55903Q10428,7301,774,592SH DFND6 7 81,774,59200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106100,8412,212,401SH DFND6 7 82,212,40100
MAGNA INTL INCCOM5592224015867,791SH SOLE 7,79100
MANITOWOC CO INCCOM NEW56357140516,855786,866SH DFND6 7 8786,86600
MANNKIND CORPCOM NEW56400P706255,811SH SOLE 5,81100
MANNKIND CORPCOM NEW56400P70617840,969SH DFND6 7 840,96900
MARATHON DIGITAL HOLDINGS INCOM5657881062628,302SH DFND5 68,30200
MARATHON DIGITAL HOLDINGS INCOM56578810615,194481,130SH DFND6 7 8481,13000
MARATHON OIL CORPCOM5658491061138,263SH SOLE 8,26300
MARATHON OIL CORPCOM56584910639028,515SH DFND6 7 828,51500
MARATHON PETE CORPCOM56585A1021,32121,367SH DFND6 7 821,36700
MARATHON PETE CORPCOM56585A102901,459SH DFND5 61,45900
MARATHON PETE CORPCOM56585A1022,67143,206SH SOLE 43,20600
MARKETAXESS HLDGS INCCOM57060D1081,0752,556SH SOLE 2,55600
MARKETAXESS HLDGS INCCOM57060D1087111,691SH DFND6 7 81,69100
MARKETAXESS HLDGS INCCOM57060D1083379SH DFND5 67900
MARRIOTT INTL INC NEWCL A5719032023,83325,880SH SOLE 25,88000
MARRIOTT INTL INC NEWCL A5719032021,2038,126SH DFND5 68,12600
MARRIOTT INTL INC NEWCL A57190320220,223136,558SH DFND6 7 8136,55800
MARSH & MCLENNAN COS INCCOM5717481023,85325,447SH SOLE 25,44700
MARSH & MCLENNAN COS INCCOM5717481021721,133SH DFND5 61,13300
MARSH & MCLENNAN COS INCCOM5717481025,35335,349SH DFND6 7 835,34900
MARTEN TRANS LTDCOM57307510817110,883SH SOLE 10,88300
MARTIN MARIETTA MATLS INCCOM573284106223654SH SOLE 65400
MARTIN MARIETTA MATLS INCCOM573284106107,807315,520SH DFND6 7 8315,52000
MARTIN MARIETTA MATLS INCCOM57328410648140SH DFND5 614000
MARVELL TECHNOLOGY INCCOM5738741041,88031,179SH DFND5 631,17900
MARVELL TECHNOLOGY INCCOM57387410437,441620,802SH DFND1 2 3620,80200
MARVELL TECHNOLOGY INCCOM57387410424,860412,203SH SOLE 412,20300
MARVELL TECHNOLOGY INCCOM57387410416,324270,672SH DFND6 7 8270,67200
MASCO CORPCOM57459910696017,282SH SOLE 17,28200
MASCO CORPCOM57459910632569SH DFND5 656900
MASCO CORPCOM57459910657710,388SH DFND6 7 810,38800
MASIMO CORPCOM57479510053196SH SOLE 19600
MASIMO CORPCOM57479510031114SH DFND5 611400
MASIMO CORPCOM5747951003,04511,247SH DFND6 7 811,24700
MASTEC INCCOM5763231091451,678SH SOLE 1,67800
MASTEC INCCOM57632310931,939370,177SH DFND6 7 8370,17700
MASTERCARD INCORPORATEDCL A57636Q1046,29618,110SH DFND5 618,11000
MASTERCARD INCORPORATEDCL A57636Q1044,87414,018SH DFND1 2 314,01800
MASTERCARD INCORPORATEDCL A57636Q10412,83436,913SH DFND6 7 836,91300
MASTERCARD INCORPORATEDCL A57636Q10426,92977,454SH SOLE 77,45400
MATCH GROUP INC NEWCOM57667L10746,477296,052SH DFND1 2 3296,05200
MATCH GROUP INC NEWCOM57667L10740,352257,033SH DFND6 7 8257,03300
MATCH GROUP INC NEWCOM57667L1071,0936,962SH DFND5 66,96200
MATCH GROUP INC NEWCOM57667L1073,04119,372SH SOLE 19,37200
MATRIX SVC COCOM5768531058,947855,347SH DFND6 7 8855,34700
MATSON INCCOM57686G1053654,524SH SOLE 4,52400
MAXAR TECHNOLOGIES INCCOM57778K10529,8981,055,052SH DFND6 7 81,055,05200
MCAFEE CORPCOM CL A57906310825,8031,167,034SH DFND6 7 81,167,03400
MCCORMICK & CO INCCOM NON VTG5797802061521,880SH DFND5 61,88000
MCCORMICK & CO INCCOM NON VTG5797802062873,546SH SOLE 3,54600
MCCORMICK & CO INCCOM NON VTG5797802063,61944,658SH DFND6 7 844,65800
MCDONALDS CORPCOM58013510110,44643,326SH SOLE 43,32600
MCDONALDS CORPCOM5801351011,4035,819SH DFND1 2 35,81900
MCDONALDS CORPCOM5801351014,25917,664SH DFND5 617,66400
MCDONALDS CORPCOM5801351018,73136,212SH DFND6 7 836,21200
MCEWEN MNG INCCOM58039P1078,4958,168,232SH DFND6 7 88,168,23200
MCKESSON CORPCOM58155Q1031,7218,630SH SOLE 8,63000
MCKESSON CORPCOM58155Q1031,9159,604SH DFND6 7 89,60400
MCKESSON CORPCOM58155Q10369348SH DFND5 634800
MDU RES GROUP INCCOM55269010929,6811,000,383SH DFND6 7 81,000,38300
MEDICAL PPTYS TRUST INCCOM58463J30458229,018SH SOLE 29,01800
MEDICAL PPTYS TRUST INCCOM58463J30413,474671,351SH DFND6 7 8671,35100
MEDICAL PPTYS TRUST INCCOM58463J3044,019200,228SH DFND5 6200,22800
MEDIFAST INCCOM58470H1013331,727SH DFND6 7 81,72700
MEDPACE HLDGS INCCOM58506Q109158836SH DFND6 7 883600
MEDPACE HLDGS INCCOM58506Q109158834SH SOLE 83400
MEDTRONIC PLCSHSG5960L1037,34958,624SH SOLE 58,62400
MEDTRONIC PLCSHSG5960L10312,47499,514SH DFND6 7 899,51400
MEDTRONIC PLCSHSG5960L1032,59720,718SH DFND5 620,71800
MEDTRONIC PLCSHSG5960L1032,08316,614SH DFND1 2 316,61400
MERCADOLIBRE INCCOM58733R10248,83929,081SH DFND1 2 329,08100
MERCADOLIBRE INCCOM58733R1021,9281,148SH DFND5 61,14800
MERCADOLIBRE INCCOM58733R10245,96727,371SH DFND6 7 827,37100
MERCADOLIBRE INCCOM58733R1029,8145,844SH SOLE 5,84400
MERCK & CO INCCOM58933Y10582010,922SH DFND5 610,92200
MERCK & CO INCCOM58933Y10515,396204,985SH SOLE 204,98500
MERCK & CO INCCOM58933Y1057,617101,410SH DFND6 7 8101,41000
MERCK & CO INCCOM58933Y10551,702688,345SH DFND1 2 3688,34500
MERIT MED SYS INCCOM5898891042112,943SH DFND6 7 82,94300
METLIFE INCCOM59156R10865010,535SH SOLE 10,53500
METLIFE INCCOM59156R1082,40738,998SH DFND6 7 838,99800
METLIFE INCCOM59156R108941,523SH DFND5 61,52300
METTLER TOLEDO INTERNATIONALCOM5926881051,005730SH SOLE 73000
METTLER TOLEDO INTERNATIONALCOM5926881054,5633,313SH DFND6 7 83,31300
METTLER TOLEDO INTERNATIONALCOM592688105259188SH DFND5 618800
MGIC INVT CORP WISCOM55284810394062,862SH DFND6 7 862,86200
MGM GROWTH PPTYS LLCCL A COM55303A10565817,177SH SOLE 17,17700
MGM GROWTH PPTYS LLCCL A COM55303A10516,943442,379SH DFND6 7 8442,37900
MGM RESORTS INTERNATIONALCOM5529531013457,998SH DFND6 7 87,99800
MGM RESORTS INTERNATIONALCOM5529531012626,062SH SOLE 6,06200
MGM RESORTS INTERNATIONALCOM55295310140920SH DFND5 692000
MICROCHIP TECHNOLOGY INC.COM59501710418,696121,807SH SOLE 121,80700
MICROCHIP TECHNOLOGY INC.COM59501710416,610108,218SH DFND6 7 8108,21800
MICROCHIP TECHNOLOGY INC.COM5950171041,72711,253SH DFND5 611,25300
MICRON TECHNOLOGY INCCOM5951121032,42934,222SH DFND5 634,22200
MICRON TECHNOLOGY INCCOM59511210327,021380,678SH SOLE 380,67800
MICRON TECHNOLOGY INCCOM59511210353,218749,758SH DFND6 7 8749,75800
MICROSOFT CORPCOM594918104157,843559,884SH DFND1 2 3559,88400
MICROSOFT CORPCOM59491810445,625161,837SH DFND5 6161,83700
MICROSOFT CORPCOM594918104373,3631,324,358SH SOLE 1,324,35800
MICROSOFT CORPCOM594918104625,5972,219,057SH DFND6 7 82,219,05700
MID-AMER APT CMNTYS INCCOM59522J1037203,857SH DFND6 7 83,85700
MID-AMER APT CMNTYS INCCOM59522J10348256SH DFND5 625600
MID-AMER APT CMNTYS INCCOM59522J1031,0585,666SH SOLE 5,66600
MIMECAST LTDORD SHSG1483810986813,648SH SOLE 13,64800
MIMECAST LTDORD SHSG1483810967,1821,056,327SH DFND6 7 81,056,32700
MINERALS TECHNOLOGIES INCCOM60315810611,983171,573SH DFND6 7 8171,57300
MIRATI THERAPEUTICS INCCOM60468T1051,1706,616SH DFND6 7 86,61600
MIRATI THERAPEUTICS INCCOM60468T1052131,202SH SOLE 1,20200
MITEK SYS INCCOM NEW6067102003,762203,352SH DFND6 7 8203,35200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210446878,972SH DFND5 678,97200
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910926627,627SH SOLE 27,62700
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109838,606SH DFND1 2 38,60600
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910910,6461,104,359SH DFND6 7 81,104,35900
MODERNA INCCOM60770K10759,033153,387SH DFND6 7 8153,38700
MODERNA INCCOM60770K10712,70633,015SH SOLE 33,01500
MODERNA INCCOM60770K1074,05110,526SH DFND5 610,52600
MOHAWK INDS INCCOM6081901043381,908SH DFND6 7 81,90800
MOHAWK INDS INCCOM608190104144813SH SOLE 81300
MOLSON COORS BEVERAGE COCL B60871R2091252,691SH SOLE 2,69100
MOLSON COORS BEVERAGE COCL B60871R2093958,517SH DFND6 7 88,51700
MONDELEZ INTL INCCL A6092071052,06035,404SH DFND5 635,40400
MONDELEZ INTL INCCL A60920710529,760511,514SH DFND6 7 8511,51400
MONDELEZ INTL INCCL A6092071055,822100,063SH SOLE 100,06300
MONGODB INCCL A60937P10699209SH SOLE 20900
MONGODB INCCL A60937P10666141SH DFND6 7 814100
MONGODB INCCL A60937P10664135SH DFND5 613500
MONOLITHIC PWR SYS INCCOM6098391058571,768SH DFND6 7 81,76800
MONOLITHIC PWR SYS INCCOM60983910594193SH DFND5 619300
MONOLITHIC PWR SYS INCCOM6098391058,48617,509SH SOLE 17,50900
MONSTER BEVERAGE CORP NEWCOM61174X10916,844189,616SH DFND6 7 8189,61600
MONSTER BEVERAGE CORP NEWCOM61174X1091,16013,059SH DFND5 613,05900
MONSTER BEVERAGE CORP NEWCOM61174X10917,161193,188SH SOLE 193,18800
MOODYS CORPCOM615369105130365SH DFND5 636500
MOODYS CORPCOM6153691054,60812,977SH DFND6 7 812,97700
MOODYS CORPCOM6153691051,3423,779SH SOLE 3,77900
MORGAN STANLEYCOM NEW6174464483233,319SH DFND5 63,31900
MORGAN STANLEYCOM NEW6174464487,72579,383SH DFND6 7 879,38300
MORGAN STANLEYCOM NEW6174464489,52897,919SH SOLE 97,91900
MORGAN STANLEYCOM NEW61744644849505SH DFND1 2 350500
MORGAN STANLEY EMERGING MKTSCOM61747710435460,567SH DFND6 7 860,56700
MORNINGSTAR INCCOM617700109252972SH DFND6 7 897200
MOSAIC CO NEWCOM61945C1031795,013SH SOLE 5,01300
MOSAIC CO NEWCOM61945C1031,40539,337SH DFND6 7 839,33700
MOTOROLA SOLUTIONS INCCOM NEW6200763073481,500SH DFND5 61,50000
MOTOROLA SOLUTIONS INCCOM NEW6200763075582,401SH SOLE 2,40100
MOTOROLA SOLUTIONS INCCOM NEW6200763071,5426,639SH DFND6 7 86,63900
MPLX LPCOM UNIT REP LTD55336V100107,3533,770,730SH DFND6 7 83,770,73000
MRC GLOBAL INCCOM55345K10311,3841,550,957SH DFND6 7 81,550,95700
MSC INDL DIRECT INCCL A55353010611,470143,033SH DFND6 7 8143,03300
MSCI INCCOM55354G1007131,172SH SOLE 1,17200
MSCI INCCOM55354G1001,6722,749SH DFND6 7 82,74900
MSCI INCCOM55354G100110180SH DFND5 618000
MUELLER INDS INCCOM62475610212,394301,563SH DFND6 7 8301,56300
MUELLER WTR PRODS INCCOM SER A62475810814,160930,362SH DFND6 7 8930,36200
MYMD PHARMACEUTICALS INCCOM62856X1021,099152,694SH DFND5 6152,69400
MYMD PHARMACEUTICALS INCCOM62856X1027,052979,437SH DFND6 7 8979,43700
MYR GROUP INC DELCOM55405W10418,019181,097SH DFND6 7 8181,09700
MYRIAD GENETICS INCCOM62855J1047,146221,310SH DFND6 7 8221,31000
MYRIAD GENETICS INCCOM62855J104591,817SH SOLE 1,81700
NANOSTRING TECHNOLOGIES INCCOM63009R109511,060SH SOLE 1,06000
NANOSTRING TECHNOLOGIES INCCOM63009R1096,470134,770SH DFND6 7 8134,77000
NASDAQ INCCOM6311031081,5788,173SH SOLE 8,17300
NASDAQ INCCOM6311031087653,961SH DFND6 7 83,96100
NASDAQ INCCOM63110310850257SH DFND5 625700
NATERA INCCOM63230710411,456102,797SH DFND6 7 8102,79700
NATIONAL FUEL GAS COCOM63618010114,385273,905SH DFND6 7 8273,90500
NATIONAL GRID PLCSPONSORED ADR NE6362744093626,067SH DFND5 66,06700
NATIONAL HEALTH INVS INCCOM63633D10411,507215,077SH DFND6 7 8215,07700
NATIONAL HEALTH INVS INCCOM63633D10448902SH SOLE 90200
NATIONAL PRESTO INDS INCCOM63721510410,641129,642SH DFND6 7 8129,64200
NATIONAL RETAIL PROPERTIES ICOM6374171062726,292SH SOLE 6,29200
NATURA &CO HLDG S AADS63884N10848629,196SH SOLE 29,19600
NATURA &CO HLDG S AADS63884N1081187,093SH DFND1 2 37,09300
NCINO INCCOM63947U10719,189270,156SH DFND6 7 8270,15600
NELNET INCCL A64031N1086938,749SH DFND6 7 88,74900
NETAPP INCCOM64110D1041441,600SH DFND5 61,60000
NETAPP INCCOM64110D1048709,697SH SOLE 9,69700
NETAPP INCCOM64110D1046947,730SH DFND6 7 87,73000
NETEASE INCSPONSORED ADS64110W1026,09571,371SH DFND171,37100
NETEASE INCSPONSORED ADS64110W10261,983725,795SH DFND6 7 8725,79500
NETEASE INCSPONSORED ADS64110W1027028,218SH DFND5 68,21800
NETEASE INCSPONSORED ADS64110W1023,42140,054SH SOLE 40,05400
NETFLIX INCCOM64110L10632,12252,629SH SOLE 52,62900
NETFLIX INCCOM64110L106174,793286,387SH DFND6 7 8286,38700
NETFLIX INCCOM64110L1066,83711,202SH DFND5 611,20200
NETGEAR INCCOM64111Q1042,53679,479SH DFND6 7 879,47900
NEUROCRINE BIOSCIENCES INCCOM64125C1091,85819,374SH DFND1 2 319,37400
NEUROCRINE BIOSCIENCES INCCOM64125C1094604,791SH DFND6 7 84,79100
NEUROCRINE BIOSCIENCES INCCOM64125C1092,11222,022SH SOLE 22,02200
NEW GOLD INC CDACOM644535106532502,507SH DFND6 7 8502,50700
NEW MTN FIN CORPCOM64755110014010,514SH DFND6 7 810,51400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110714068,372SH SOLE 68,37200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110712058,752SH DFND158,75200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811074,3652,129,436SH DFND6 7 82,129,43600
NEW PAC METALS CORPCOM64782A1075,6791,708,778SH DFND6 7 81,708,77800
NEW RESIDENTIAL INVT CORPCOM NEW64828T20197688,706SH DFND6 7 888,70600
NEW YORK CMNTY BANCORP INCCOM64944510315,0221,167,185SH DFND6 7 81,167,18500
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P3071,92136,042SH DFND6 7 836,04200
NEWELL BRANDS INCCOM65122910695543,150SH DFND6 7 843,15000
NEWELL BRANDS INCCOM65122910646420,950SH SOLE 20,95000
NEWMONT CORPCOM6516391068,649159,275SH DFND5 6159,27500
NEWMONT CORPCOM6516391064,18076,985SH DFND6 7 876,98500
NEWMONT CORPCOM6516391061,92635,470SH SOLE 35,47000
NEWS CORP NEWCL A65249B109964,101SH SOLE 4,10100
NEWS CORP NEWCL A65249B10931313,323SH DFND6 7 813,32300
NEXGEN ENERGY LTDCOM65340P10673,26715,418,240SH DFND6 7 815,418,24000
NEXSTAR MEDIA GROUP INCCL A65336K1031,0496,904SH DFND6 7 86,90400
NEXTERA ENERGY INCCOM65339F1017,81099,466SH SOLE 99,46600
NEXTERA ENERGY INCCOM65339F10151,903661,014SH DFND1 2 3661,01400
NEXTERA ENERGY INCCOM65339F1013464,409SH DFND5 64,40900
NEXTERA ENERGY INCCOM65339F1018,097103,118SH DFND6 7 8103,11800
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79614,311244,176SH DFND6 7 8244,17600
NEXTERA ENERGY INCUNIT 99/99/999965339F73928,048548,768SH DFND6 7 8548,76800
NEXTERA ENERGY INCUNIT 99/99/999965339F77034,896684,764SH DFND6 7 8684,76400
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,11754,626SH DFND6 7 854,62600
NEXTGEN HEALTHCARE INCCOM65343C1024,189297,106SH DFND6 7 8297,10600
NIELSEN HLDGS PLCSHS EURG6518L1081326,856SH SOLE 6,85600
NIELSEN HLDGS PLCSHS EURG6518L10872037,541SH DFND6 7 837,54100
NIKE INCCL B65410610317,158118,145SH DFND6 7 8118,14500
NIKE INCCL B6541061035463,758SH DFND5 63,75800
NIKE INCCL B6541061039,60166,111SH SOLE 66,11100
NIKE INCCL B65410610340,192276,750SH DFND1 2 3276,75000
NIKOLA CORPCOM65411010553249,888SH SOLE 49,88800
NIKOLA CORPCOM6541101057,825733,363SH DFND6 7 8733,36300
NIO INCSPON ADS62914V10626,405741,083SH DFND1741,08300
NIO INCSPON ADS62914V10653,1001,490,330SH DFND6 7 81,490,33000
NIO INCSPON ADS62914V1063,16488,805SH SOLE 88,80500
NISOURCE INCCOM65473P10529912,335SH DFND6 7 812,33500
NISOURCE INCCOM65473P1051365,623SH SOLE 5,62300
NISOURCE INCUNIT 12/01/202365473P1212,22421,502SH DFND6 7 821,50200
NIU TECHNOLOGIESADS65481N1008,801379,833SH SOLE 379,83300
NIU TECHNOLOGIESADS65481N10010,583456,734SH DFND1456,73400
NOAH HLDGS LTDSPON ADS CL A65487X10244511,981SH DFND6 7 811,98100
NOAH HLDGS LTDSPON ADS CL A65487X102471,270SH DFND11,27000
NORFOLK SOUTHN CORPCOM6558441082,53510,597SH SOLE 10,59700
NORFOLK SOUTHN CORPCOM655844108113,967476,353SH DFND6 7 8476,35300
NORFOLK SOUTHN CORPCOM655844108135563SH DFND5 656300
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2044,0908,902,074SH DFND6 7 88,902,07400
NORTHERN TR CORPCOM6658591048137,543SH SOLE 7,54300
NORTHERN TR CORPCOM6658591041971,825SH DFND5 61,82500
NORTHERN TR CORPCOM6658591043,73334,623SH DFND6 7 834,62300
NORTHROP GRUMMAN CORPCOM666807102117325SH DFND5 632500
NORTHROP GRUMMAN CORPCOM6668071021,1953,317SH DFND6 7 83,31700
NORTHROP GRUMMAN CORPCOM6668071027762,154SH SOLE 2,15400
NORTHWEST PIPE COCOM6677461018,350352,310SH DFND6 7 8352,31000
NORTONLIFELOCK INCCOM66877110844,4111,755,365SH DFND6 7 81,755,36500
NORTONLIFELOCK INCCOM6687711082098,246SH SOLE 8,24600
NORWEGIAN CRUISE LINE HLDG LSHSG6672110429310,972SH DFND6 7 810,97200
NORWEGIAN CRUISE LINE HLDG LSHSG667211041043,878SH SOLE 3,87800
NOVAGOLD RES INCCOM NEW66987E2061,421206,518SH DFND6 7 8206,51800
NOVARTIS AGSPONSORED ADR66987V1093113,803SH DFND5 63,80300
NOVARTIS AGSPONSORED ADR66987V10911,662142,602SH SOLE 142,60200
NOVAVAX INCCOM NEW67000240134166SH DFND5 616600
NOVAVAX INCCOM NEW6700024014141,997SH SOLE 1,99700
NOVOCURE LTDORD SHSG6674U1084153,576SH DFND6 7 83,57600
NOVO-NORDISK A SADR6701002052,68127,929SH DFND5 627,92900
NOVO-NORDISK A SADR6701002053,74639,016SH SOLE 39,01600
NOW INCCOM67011P10010,6481,391,881SH DFND6 7 81,391,88100
NRG ENERGY INCCOM NEW6293775083358,209SH DFND6 7 88,20900
NRG ENERGY INCCOM NEW6293775082,52661,861SH SOLE 61,86100
NU SKIN ENTERPRISES INCCL A67018T1053007,424SH DFND6 7 87,42400
NUANCE COMMUNICATIONS INCCOM67020Y10027,951507,822SH DFND6 7 8507,82200
NUANCE COMMUNICATIONS INCCOM67020Y10035638SH DFND5 663800
NUCOR CORPCOM670346105150,6891,529,993SH DFND6 7 81,529,99300
NUCOR CORPCOM6703461059709,852SH SOLE 9,85200
NUCOR CORPCOM67034610566670SH DFND5 667000
NUSTAR ENERGY LPUNIT COM67058H10245,0232,860,400SH DFND6 7 82,860,40000
NUTRIEN LTDCOM67077M1085177,980SH DFND6 7 87,98000
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10532419,333SH DFND6 7 819,33300
NUVEEN MORTGAGE AND INCOME FCOM67073510933015,918SH DFND6 7 815,91800
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10132622,888SH DFND6 7 822,88800
NVENT ELECTRIC PLCSHSG6700G10792828,715SH DFND6 7 828,71500
NVIDIA CORPORATIONCOM67066G10423,089111,455SH DFND5 6111,45500
NVIDIA CORPORATIONCOM67066G104150,016724,156SH SOLE 724,15600
NVIDIA CORPORATIONCOM67066G104498,7392,407,508SH DFND6 7 82,407,50800
NVR INCCOM62944T105388SH DFND5 6800
NVR INCCOM62944T10523048SH SOLE 4800
NVR INCCOM62944T105494103SH DFND6 7 810300
NXP SEMICONDUCTORS N VCOMN6596X1091,5848,088SH DFND5 68,08800
NXP SEMICONDUCTORS N VCOMN6596X10925,648130,942SH SOLE 130,94200
NXP SEMICONDUCTORS N VCOMN6596X10946,643238,133SH DFND6 7 8238,13300
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X12920020,000SH SOLE 20,00000
OAKTREE SPECIALTY LENDING COCOM67401P10844963,626SH SOLE 63,62600
OAKTREE SPECIALTY LENDING COCOM67401P10814820,996SH DFND6 7 820,99600
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T20628,0921,258,025SH DFND6 7 81,258,02500
OATLY GROUP ABSPONSORED ADS67421J10827818,375SH DFND6 7 818,37500
OCCIDENTAL PETE CORPCOM67459910538112,897SH SOLE 12,89700
OCCIDENTAL PETE CORPCOM67459910589830,343SH DFND6 7 830,34300
OCCIDENTAL PETE CORPCOM674599105581,966SH DFND5 61,96600
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1098,390331,209SH DFND6 7 8331,20900
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109251,001SH SOLE 1,00100
OGE ENERGY CORPCOM67083710343913,319SH DFND6 7 813,31900
OI SASPONSORED ADR NE6708515004347,290SH SOLE 47,29000
OKTA INCCL A6792951051,9648,275SH SOLE 8,27500
OKTA INCCL A6792951051,3545,703SH DFND5 65,70300
OKTA INCCL A67929510557,705243,132SH DFND6 7 8243,13200
OLD DOMINION FREIGHT LINE INCOM6795801003891,359SH SOLE 1,35900
OLD DOMINION FREIGHT LINE INCOM67958010067234SH DFND5 623400
OLD DOMINION FREIGHT LINE INCOM6795801001,0193,562SH DFND6 7 83,56200
OLD REP INTL CORPCOM68022310482535,672SH DFND6 7 835,67200
OMEGA HEALTHCARE INVS INCCOM68193610086228,764SH SOLE 28,76400
OMEGA HEALTHCARE INVS INCCOM6819361002408,013SH DFND6 7 88,01300
OMEROS CORPCOM682143102201,455SH SOLE 1,45500
OMEROS CORPCOM6821431021389,995SH DFND6 7 89,99500
OMNICELL COMCOM68213N10928,149189,647SH DFND6 7 8189,64700
OMNICOM GROUP INCCOM6819191064,38560,519SH DFND6 7 860,51900
OMNICOM GROUP INCCOM6819191061311,808SH DFND5 61,80800
OMNICOM GROUP INCCOM6819191065137,085SH SOLE 7,08500
ON SEMICONDUCTOR CORPCOM68218910518,164396,860SH DFND6 7 8396,86000
ON SEMICONDUCTOR CORPCOM6821891058,312181,593SH SOLE 181,59300
ON SEMICONDUCTOR CORPCOM682189105871,901SH DFND5 61,90100
ONCORUS INCCOM68236R10390396,680SH DFND1 2 396,68000
ONCORUS INCCOM68236R10345148,340SH SOLE 48,34000
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105184,455SH DFND14,45500
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1057017,147SH DFND6 7 817,14700
ONEMAIN HLDGS INCCOM68268W1031,27423,031SH SOLE 23,03100
ONEOK INC NEWCOM68268010358997SH DFND5 699700
ONEOK INC NEWCOM68268010359310,233SH SOLE 10,23300
ONEOK INC NEWCOM68268010359,7501,030,342SH DFND6 7 81,030,34200
ONESPAN INCCOM68287N1005,408287,954SH DFND6 7 8287,95400
ONTRAK INCCOM68337310460860,607SH DFND6 7 860,60700
OPEN LENDING CORPCOM CL A68373J10412,879357,056SH DFND6 7 8357,05600
OPTIMIZERX CORPCOM NEW68401U2046,68778,160SH DFND6 7 878,16000
ORACLE CORPCOM68389X10513,155150,976SH DFND6 7 8150,97600
ORACLE CORPCOM68389X1051,24214,255SH DFND5 614,25500
ORACLE CORPCOM68389X10524,335279,298SH SOLE 279,29800
ORANGESPONSORED ADR68406010634531,849SH DFND5 631,84900
ORCHID IS CAP INCCOM68571X10313,3302,726,018SH DFND6 7 82,726,01800
OREILLY AUTOMOTIVE INCCOM67103H1074,1116,728SH SOLE 6,72800
OREILLY AUTOMOTIVE INCCOM67103H1071,0681,747SH DFND5 61,74700
OREILLY AUTOMOTIVE INCCOM67103H10715,30925,053SH DFND6 7 825,05300
ORGANIGRAM HLDGS INCCOM68620P10111,1964,857,318SH DFND6 7 84,857,31800
ORGANON & COCOMMON STOCK68622V1062056,251SH SOLE 6,25100
ORGANON & COCOMMON STOCK68622V1061,05732,250SH DFND6 7 832,25000
ORGANON & COCOMMON STOCK68622V10617523SH DFND5 652300
ORGANON & COCOMMON STOCK68622V1064124SH DFND1 2 312400
ORLA MNG LTD NEWCOM68634K106375113,643SH DFND6 7 8113,64300
ORMAT TECHNOLOGIES INCCOM6866881022,66740,044SH DFND6 7 840,04400
OTIS WORLDWIDE CORPCOM68902V10780967SH DFND5 696700
OTIS WORLDWIDE CORPCOM68902V1074946,002SH SOLE 6,00200
OTIS WORLDWIDE CORPCOM68902V1072,34628,509SH DFND6 7 828,50900
OVERSTOCK COM INC DELCOM6903701014,69360,224SH DFND6 7 860,22400
OWENS CORNING NEWCOM69074210177900SH SOLE 90000
OWENS CORNING NEWCOM6907421012,57930,168SH DFND6 7 830,16800
OWL ROCK CAPITAL CORPORATIONCOM69121K1041319,304SH SOLE 9,30400
OWL ROCK CAPITAL CORPORATIONCOM69121K1041389,754SH DFND6 7 89,75400
OZON HLDGS PLCSPONSORED ADS69269L1041,09021,600SH DFND1 2 321,60000
OZON HLDGS PLCSPONSORED ADS69269L1044148,200SH SOLE 8,20000
OZON HLDGS PLCSPONSORED ADS69269L104751,496SH DFND6 7 81,49600
PACCAR INCCOM6937181082,39530,346SH SOLE 30,34600
PACCAR INCCOM6937181086948,798SH DFND5 68,79800
PACCAR INCCOM6937181089,973126,372SH DFND6 7 8126,37200
PACIFIC BIOSCIENCES CALIF INCOM69404D1081184,632SH SOLE 4,63200
PACIFIC BIOSCIENCES CALIF INCOM69404D1088,839345,959SH DFND6 7 8345,95900
PACKAGING CORP AMERCOM6951561095243,812SH DFND6 7 83,81200
PACKAGING CORP AMERCOM6951561093332,423SH SOLE 2,42300
PACKAGING CORP AMERCOM69515610929211SH DFND5 621100
PACWEST BANCORP DELCOM69526310397121,425SH DFND6 7 821,42500
PAGSEGURO DIGITAL LTDCOM CL AG687071014,98196,300SH DFND1 2 396,30000
PAGSEGURO DIGITAL LTDCOM CL AG6870710129,609572,492SH DFND6 7 8572,49200
PALANTIR TECHNOLOGIES INCCL A69608A1082389,911SH DFND6 7 89,91100
PALANTIR TECHNOLOGIES INCCL A69608A1081385,731SH SOLE 5,73100
PALANTIR TECHNOLOGIES INCCL A69608A108853,555SH DFND5 63,55500
PALO ALTO NETWORKS INCCOM69743510565,144136,000SH DFND1 2 3136,00000
PALO ALTO NETWORKS INCCOM69743510562,945131,409SH DFND6 7 8131,40900
PALO ALTO NETWORKS INCCOM6974351058171,705SH DFND5 61,70500
PALO ALTO NETWORKS INCCOM6974351055,49111,464SH SOLE 11,46400
PAMPA ENERGIA S ASPONS ADR LVL I6976602071,26272,237SH DFND6 7 872,23700
PAN AMERN SILVER CORPCOM69790010894,6404,067,051SH DFND6 7 84,067,05100
PARKER-HANNIFIN CORPCOM70109410481289SH DFND5 628900
PARKER-HANNIFIN CORPCOM701094104116,118415,271SH DFND6 7 8415,27100
PARKER-HANNIFIN CORPCOM7010941043,52212,596SH SOLE 12,59600
PAYCHEX INCCOM7043261074,93743,906SH SOLE 43,90600
PAYCHEX INCCOM7043261071,23811,006SH DFND5 611,00600
PAYCHEX INCCOM70432610717,667157,110SH DFND6 7 8157,11000
PAYCOM SOFTWARE INCCOM70432V1021,5733,172SH SOLE 3,17200
PAYCOM SOFTWARE INCCOM70432V10276,442154,194SH DFND6 7 8154,19400
PAYCOM SOFTWARE INCCOM70432V1025391,087SH DFND5 61,08700
PAYLOCITY HLDG CORPCOM70438V1061,3294,738SH SOLE 4,73800
PAYLOCITY HLDG CORPCOM70438V10677,754277,296SH DFND6 7 8277,29600
PAYPAL HLDGS INCCOM70450Y103188,935726,086SH DFND6 7 8726,08600
PAYPAL HLDGS INCCOM70450Y10349,336189,600SH DFND1 2 3189,60000
PAYPAL HLDGS INCCOM70450Y10363,901245,575SH SOLE 245,57500
PAYPAL HLDGS INCCOM70450Y10310,36339,824SH DFND5 639,82400
PBF LOGISTICS LPUNIT LTD PTNR69318Q10426,9652,136,688SH DFND6 7 82,136,68800
PEGASYSTEMS INCCOM7055731031,67213,155SH DFND6 7 813,15500
PELOTON INTERACTIVE INCCL A COM70614W1005976,858SH DFND5 66,85800
PELOTON INTERACTIVE INCCL A COM70614W10010,722123,172SH DFND6 7 8123,17200
PELOTON INTERACTIVE INCCL A COM70614W1001,28614,778SH SOLE 14,77800
PEMBINA PIPELINE CORPCOM70632710331,157983,189SH DFND6 7 8983,18900
PENN NATL GAMING INCCOM7075691091191,642SH SOLE 1,64200
PENN NATL GAMING INCCOM7075691093404,689SH DFND6 7 84,68900
PENNYMAC MTG INVT TRCOM70931T10325,1471,277,133SH DFND6 7 81,277,13300
PENTAIR PLCSHSG7S00T10462,012853,804SH DFND6 7 8853,80400
PENTAIR PLCSHSG7S00T1044145,699SH SOLE 5,69900
PEOPLES UNITED FINANCIAL INCCOM7127041051,18867,999SH DFND6 7 867,99900
PEOPLES UNITED FINANCIAL INCCOM712704105784,483SH SOLE 4,48300
PEPSICO INCCOM71344810876,170506,415SH DFND6 7 8506,41500
PEPSICO INCCOM7134481085,26735,016SH DFND5 635,01600
PEPSICO INCCOM71344810821,088140,203SH SOLE 140,20300
PEPSICO INCCOM71344810876505SH DFND1 2 350500
PERKINELMER INCCOM7140461094182,412SH SOLE 2,41200
PERKINELMER INCCOM714046109113652SH DFND5 665200
PERKINELMER INCCOM7140461093,41819,722SH DFND6 7 819,72200
PERRIGO CO PLCSHSG9782210388318,648SH DFND6 7 818,64800
PERSONALIS INCCOM71535D106201,034SH SOLE 1,03400
PERSONALIS INCCOM71535D1063,667190,595SH DFND6 7 8190,59500
PETMED EXPRESS INCCOM7163821069,760363,215SH DFND6 7 8363,21500
PETROCHINA CO LTDSPONSORED ADR71646E1004479,563SH SOLE 9,56300
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10118718,723SH DFND1 2 318,72300
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,439143,855SH SOLE 143,85500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,271122,943SH SOLE 122,94300
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812912,485SH DFND1 2 312,48500
PFIZER INCCOM71708110325,454591,819SH DFND6 7 8591,81900
PFIZER INCCOM7170811038,791204,401SH SOLE 204,40100
PFIZER INCCOM7170811031,31830,640SH DFND5 630,64000
PFIZER INCCOM7170811031072,481SH DFND1 2 32,48100
PG&E CORPCOM69331C1081,214126,422SH DFND6 7 8126,42200
PG&E CORPCOM69331C108333,386SH DFND5 63,38600
PG&E CORPUNIT 99/99/999969331C14020,708216,607SH DFND6 7 8216,60700
PHILIP MORRIS INTL INCCOM7181721093,57637,726SH SOLE 37,72600
PHILIP MORRIS INTL INCCOM71817210916,108169,932SH DFND6 7 8169,93200
PHILIP MORRIS INTL INCCOM71817210969731SH DFND1 2 373100
PHILIP MORRIS INTL INCCOM7181721098809,285SH DFND5 69,28500
PHILLIPS 66COM7185461041,03614,798SH SOLE 14,79800
PHILLIPS 66COM7185461041,04314,888SH DFND6 7 814,88800
PHILLIPS 66COM71854610469984SH DFND5 698400
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920750,9441,421,029SH DFND6 7 81,421,02900
PHREESIA INCCOM71944F10614,627237,059SH DFND6 7 8237,05900
PHYSICIANS RLTY TRCOM71943U10423913,537SH SOLE 13,53700
PHYSICIANS RLTY TRCOM71943U10414,059797,886SH DFND6 7 8797,88600
PIMCO ETF TRACTIVE BD ETF72201R77521,955198,600SH SOLE 198,60000
PINDUODUO INCSPONSORED ADS7223041026,15467,874SH SOLE 67,87400
PINDUODUO INCSPONSORED ADS7223041024,30547,479SH DFND147,47900
PINDUODUO INCSPONSORED ADS7223041028008,819SH DFND5 68,81900
PINDUODUO INCSPONSORED ADS72230410250,120552,770SH DFND6 7 8552,77000
PING IDENTITY HLDG CORPCOM72341T10314,465588,739SH DFND6 7 8588,73900
PINNACLE WEST CAP CORPCOM7234841012803,864SH DFND6 7 83,86400
PINNACLE WEST CAP CORPCOM7234841011171,616SH SOLE 1,61600
PINTEREST INCCL A72352L106621,223SH DFND5 61,22300
PINTEREST INCCL A72352L1061032,027SH SOLE 2,02700
PINTEREST INCCL A72352L10615,350301,279SH DFND6 7 8301,27900
PIONEER NAT RES COCOM7237871071,3968,383SH DFND6 7 88,38300
PIONEER NAT RES COCOM72378710782492SH DFND5 649200
PIONEER NAT RES COCOM7237871077424,458SH SOLE 4,45800
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310573,2967,207,073SH DFND6 7 87,207,07300
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20739,5213,667,887SH DFND6 7 83,667,88700
PLANET FITNESS INCCL A72703H1011,56219,890SH DFND6 7 819,89000
PLUG POWER INCCOM NEW72919P20276329,871SH SOLE 29,87100
PLUG POWER INCCOM NEW72919P20228811,280SH DFND5 611,28000
PLUG POWER INCCOM NEW72919P20222,673887,743SH DFND6 7 8887,74300
PNC FINL SVCS GROUP INCCOM6934751056,05830,963SH DFND6 7 830,96300
PNC FINL SVCS GROUP INCCOM6934751052,33411,932SH SOLE 11,93200
PNC FINL SVCS GROUP INCCOM693475105186952SH DFND5 695200
PNM RES INCCOM69349H1072,43449,189SH DFND6 7 849,18900
POOL CORPCOM73278L1056091,402SH DFND6 7 81,40200
POOL CORPCOM73278L105140322SH DFND5 632200
POOL CORPCOM73278L105398917SH SOLE 91700
POPULAR INCCOM NEW7331747002753,538SH SOLE 3,53800
POST HLDGS INCCOM7374461041,1009,984SH DFND6 7 89,98400
POWELL INDS INCCOM7391281069,167373,107SH DFND6 7 8373,10700
POWER INTEGRATIONS INCCOM7392761032,19622,184SH SOLE 22,18400
POWER REITCOM73933H1011,04220,847SH DFND5 620,84700
PPG INDS INCCOM6935061077785,442SH SOLE 5,44200
PPG INDS INCCOM6935061071,1798,241SH DFND6 7 88,24100
PPG INDS INCCOM69350610776534SH DFND5 653400
PPL CORPCOM69351T1061,16141,639SH DFND6 7 841,63900
PPL CORPCOM69351T106471,684SH DFND5 61,68400
PPL CORPCOM69351T10630811,031SH SOLE 11,03100
PRECISION BIOSCIENCES INCCOM74019P108161,387SH SOLE 1,38700
PRECISION BIOSCIENCES INCCOM74019P1081,559135,067SH DFND6 7 8135,06700
PREMIER INCCL A74051N1023,52690,970SH DFND6 7 890,97000
PREMIER INCCL A74051N10219500SH DFND5 650000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1019162SH DFND5 616200
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014087,280SH DFND6 7 87,28000
PRETIUM RES INCCOM74139C1021,551160,350SH DFND6 7 8160,35000
PRICE T ROWE GROUP INCCOM74144T1081,0195,181SH SOLE 5,18100
PRICE T ROWE GROUP INCCOM74144T1083831,949SH DFND5 61,94900
PRICE T ROWE GROUP INCCOM74144T1084,41222,428SH DFND6 7 822,42800
PRIMORIS SVCS CORPCOM74164F1039,096371,420SH DFND6 7 8371,42000
PRINCIPAL FINANCIAL GROUP INCOM74251V1022373,676SH SOLE 3,67600
PRINCIPAL FINANCIAL GROUP INCOM74251V10239609SH DFND5 660900
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,40121,751SH DFND6 7 821,75100
PROCTER AND GAMBLE COCOM7427181091,2078,637SH DFND5 68,63700
PROCTER AND GAMBLE COCOM7427181098826,311SH DFND1 2 36,31100
PROCTER AND GAMBLE COCOM74271810917,424124,633SH SOLE 124,63300
PROCTER AND GAMBLE COCOM74271810918,449131,970SH DFND6 7 8131,97000
PROGRESSIVE CORPCOM7433151032,77830,729SH SOLE 30,72900
PROGRESSIVE CORPCOM7433151031191,314SH DFND5 61,31400
PROGRESSIVE CORPCOM7433151034,70252,017SH DFND6 7 852,01700
PROLOGIS INC.COM74340W1036,53552,103SH SOLE 52,10300
PROLOGIS INC.COM74340W1036,16949,182SH DFND6 7 849,18200
PROLOGIS INC.COM74340W1037886,283SH DFND5 66,28300
PROQR THRAPEUTICS N VSHS EURON715421091,267151,402SH DFND6 7 8151,40200
PROS HOLDINGS INCCOM74346Y10345412,799SH DFND6 7 812,79900
PROSHARES TRONLINE RTL ETF74347B1694,20264,020SH SOLE 64,02000
PROSHARES TRS&P 500 DV ARIST74348A4674,19647,400SH SOLE 47,40000
PROSHARES TRSHORT S&P 500 NE74347B42578451,500SH SOLE 51,50000
PROSHARES TR IIULSHT BLOOMB OIL74347Y86231120,487SH SOLE 20,48700
PROSPECT CAP CORPCOM74348T10212916,796SH DFND6 7 816,79600
PRUDENTIAL FINL INCCOM7443201025,35750,921SH DFND6 7 850,92100
PRUDENTIAL FINL INCCOM7443201029458,986SH SOLE 8,98600
PRUDENTIAL FINL INCCOM7443201027677,287SH DFND5 67,28700
PS BUSINESS PKS INC CALIFCOM69360J1072031,292SH SOLE 1,29200
PTC INCCOM69370C1003012,509SH DFND5 62,50900
PTC INCCOM69370C1005,23543,703SH DFND6 7 843,70300
PTC INCCOM69370C1001821,518SH SOLE 1,51800
PUBLIC STORAGECOM74460D1092,5808,684SH SOLE 8,68400
PUBLIC STORAGECOM74460D109100335SH DFND5 633500
PUBLIC STORAGECOM74460D10918,91263,657SH DFND6 7 863,65700
PUBLIC SVC ENTERPRISE GRP INCOM744573106691,137SH DFND5 61,13700
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,05117,260SH SOLE 17,26000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,05217,274SH DFND6 7 817,27400
PULTE GROUP INCCOM74586710167314,657SH SOLE 14,65700
PULTE GROUP INCCOM7458671014199,119SH DFND6 7 89,11900
PULTE GROUP INCCOM74586710125536SH DFND5 653600
PVH CORPORATIONCOM6936561002542,475SH DFND6 7 82,47500
PVH CORPORATIONCOM69365610077747SH SOLE 74700
QIAGEN NVSHS NEWN7248212314,588282,285SH DFND6 7 8282,28500
QIAGEN NVSHS NEWN724821231422,741SH DFND5 62,74100
QIWI PLCSPON ADR REP B74735M10811,8761,417,162SH DFND6 7 81,417,16200
QORVO INCCOM74736K10182490SH DFND5 649000
QORVO INCCOM74736K1016323,778SH DFND6 7 83,77800
QORVO INCCOM74736K1017,23743,288SH SOLE 43,28800
QUALCOMM INCCOM7475251034,74636,793SH DFND5 636,79300
QUALCOMM INCCOM74752510353,154412,109SH SOLE 412,10900
QUALCOMM INCCOM74752510396,890751,202SH DFND6 7 8751,20200
QUALYS INCCOM74758T30371,479642,278SH DFND6 7 8642,27800
QUALYS INCCOM74758T3038877,969SH SOLE 7,96900
QUANTA SVCS INCCOM74762E1021661,457SH SOLE 1,45700
QUANTA SVCS INCCOM74762E10279,611699,445SH DFND6 7 8699,44500
QUANTUMSCAPE CORPCOM CL A74767V10917,924730,412SH DFND6 7 8730,41200
QUANTUMSCAPE CORPCOM CL A74767V1091465,954SH DFND5 65,95400
QUANTUMSCAPE CORPCOM CL A74767V10974330,264SH SOLE 30,26400
QUEST DIAGNOSTICS INCCOM74834L1007855,405SH SOLE 5,40500
QUEST DIAGNOSTICS INCCOM74834L10096661SH DFND5 666100
QUEST DIAGNOSTICS INCCOM74834L1005,47437,674SH DFND6 7 837,67400
QURATE RETAIL INCCOM SER A74915M1004,827473,677SH DFND6 7 8473,67700
R1 RCM INCCOM74939710514,263648,032SH DFND6 7 8648,03200
RADIAN GROUP INCCOM75023610187938,680SH DFND6 7 838,68000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110372344,283SH DFND6 7 844,28300
RADIUS HEALTH INCCOM NEW750469207141,100SH SOLE 1,10000
RADIUS HEALTH INCCOM NEW7504692071118,915SH DFND6 7 88,91500
RADWARE LTDORDM8187310711,166331,125SH DFND6 7 8331,12500
RALPH LAUREN CORPCL A7512121011921,730SH DFND6 7 81,73000
RALPH LAUREN CORPCL A75121210156506SH SOLE 50600
RAMBUS INC DELCOM7509171066,398288,199SH DFND6 7 8288,19900
RAPID7 INCCOM75342210444,774396,159SH DFND6 7 8396,15900
RAYMOND JAMES FINL INCCOM7547301093904,226SH SOLE 4,22600
RAYMOND JAMES FINL INCCOM7547301096436,965SH DFND6 7 86,96500
RAYMOND JAMES FINL INCCOM7547301091521,650SH DFND5 61,65000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,62130,491SH SOLE 30,49100
RAYTHEON TECHNOLOGIES CORPCOM75513E10194510,993SH DFND5 610,99300
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,35362,274SH DFND6 7 862,27400
RAYTHEON TECHNOLOGIES CORPCOM75513E10155,152641,600SH DFND1 2 3641,60000
RBC BEARINGS INCCOM75524B10426,955127,025SH DFND6 7 8127,02500
READY CAPITAL CORPCOM75574U10110,210707,561SH DFND6 7 8707,56100
REALTY INCOME CORPCOM7561091041,41321,780SH SOLE 21,78000
REALTY INCOME CORPCOM75610910486313,310SH DFND6 7 813,31000
REALTY INCOME CORPCOM75610910457873SH DFND5 687300
REGENCY CTRS CORPCOM7588491034897,257SH DFND6 7 87,25700
REGENCY CTRS CORPCOM7588491034546,743SH SOLE 6,74300
REGENERON PHARMACEUTICALSCOM75886F10727,74445,845SH DFND6 7 845,84500
REGENERON PHARMACEUTICALSCOM75886F1071,7502,892SH DFND5 62,89200
REGENERON PHARMACEUTICALSCOM75886F10719,64132,454SH SOLE 32,45400
REGENXBIO INCCOM75901B1074,591109,521SH DFND6 7 8109,52100
REGENXBIO INCCOM75901B10742992SH SOLE 99200
REGIONS FINANCIAL CORP NEWCOM7591EP100462,160SH DFND5 62,16000
REGIONS FINANCIAL CORP NEWCOM7591EP1002,136100,258SH SOLE 100,25800
REGIONS FINANCIAL CORP NEWCOM7591EP1001,83486,044SH DFND6 7 886,04400
REINSURANCE GRP OF AMERICA ICOM NEW7593516048657,774SH DFND6 7 87,77400
REKOR SYSTEMS INCCOM75941910416214,115SH DFND5 614,11500
REKOR SYSTEMS INCCOM7594191047,934690,548SH DFND6 7 8690,54800
RELIANCE STEEL & ALUMINUM COCOM75950910245,618320,305SH DFND6 7 8320,30500
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,71034,057SH DFND6 7 834,05700
RENT A CTR INC NEWCOM76009N1002203,905SH SOLE 3,90500
REPUBLIC SVCS INCCOM7607591006,66455,506SH DFND6 7 855,50600
REPUBLIC SVCS INCCOM7607591003,92332,672SH DFND5 632,67200
REPUBLIC SVCS INCCOM7607591003653,038SH SOLE 3,03800
RESIDEO TECHNOLOGIES INCCOM76118Y1041,24050,024SH DFND6 7 850,02400
RESMED INCCOM761152107211802SH DFND180200
RESMED INCCOM7611521071,1374,313SH SOLE 4,31300
RESMED INCCOM76115210786325SH DFND5 632500
RESMED INCCOM7611521072,3658,972SH DFND6 7 88,97200
REXFORD INDL RLTY INCCOM76169C1003556,259SH SOLE 6,25900
REXFORD INDL RLTY INCCOM76169C10012218SH DFND5 621800
REXNORD CORPCOM76169B1021612,502SH SOLE 2,50200
REXNORD CORPCOM76169B10238,644601,090SH DFND6 7 8601,09000
RINGCENTRAL INCCL A76680R206146672SH DFND5 667200
RINGCENTRAL INCCL A76680R2065092,340SH DFND6 7 82,34000
RIO TINTO PLCSPONSORED ADR7672041003,08346,139SH DFND5 646,13900
RIOT BLOCKCHAIN INCCOM76729210511,299439,667SH DFND6 7 8439,66700
RIOT BLOCKCHAIN INCCOM7672921051827,083SH DFND5 67,08300
RLX TECHNOLOGY INCSPONSORED ADS74969N10310723,580SH DFND123,58000
RLX TECHNOLOGY INCSPONSORED ADS74969N10330066,480SH DFND6 7 866,48000
ROBERT HALF INTL INCCOM7703231035685,659SH DFND6 7 85,65900
ROBERT HALF INTL INCCOM7703231032582,567SH SOLE 2,56700
ROBLOX CORPCL A7710491031441,910SH DFND6 7 81,91000
ROBLOX CORPCL A7710491032,01026,600SH SOLE 26,60000
ROBLOX CORPCL A77104910344589SH DFND5 658900
ROCKET PHARMACEUTICALS INCCOM77313F106441,481SH SOLE 1,48100
ROCKET PHARMACEUTICALS INCCOM77313F1066,218208,027SH DFND6 7 8208,02700
ROCKWELL AUTOMATION INCCOM773903109140,654478,351SH DFND6 7 8478,35100
ROCKWELL AUTOMATION INCCOM7739031092,5568,692SH DFND5 68,69200
ROCKWELL AUTOMATION INCCOM7739031099283,157SH SOLE 3,15700
ROGERS CORPCOM7751331016743,615SH SOLE 3,61500
ROGERS CORPCOM7751331019,88052,981SH DFND6 7 852,98100
ROKU INCCOM CL A77543R1021,3564,326SH SOLE 4,32600
ROKU INCCOM CL A77543R10281259SH DFND5 625900
ROKU INCCOM CL A77543R102211673SH DFND6 7 867300
ROLLINS INCCOM7757111041133,201SH SOLE 3,20100
ROLLINS INCCOM7757111043449,743SH DFND6 7 89,74300
ROMEO POWER INCCOM7761531086,7891,371,501SH DFND6 7 81,371,50100
ROMEO POWER INCCOM77615310846493,784SH SOLE 93,78400
ROPER TECHNOLOGIES INCCOM7766961061,0742,408SH SOLE 2,40800
ROPER TECHNOLOGIES INCCOM7766961061,7874,006SH DFND6 7 84,00600
ROPER TECHNOLOGIES INCCOM776696106105236SH DFND5 623600
ROSS STORES INCCOM77829610361564SH DFND1 2 356400
ROSS STORES INCCOM7782961035,04246,320SH SOLE 46,32000
ROSS STORES INCCOM77829610316,676153,206SH DFND6 7 8153,20600
ROSS STORES INCCOM7782961039849,039SH DFND5 69,03900
ROYAL CARIBBEAN GROUPCOMV7780T10343487SH DFND5 648700
ROYAL CARIBBEAN GROUPCOMV7780T1033714,176SH DFND6 7 84,17600
ROYAL CARIBBEAN GROUPCOMV7780T1033043,420SH SOLE 3,42000
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,20649,827SH DFND5 649,82700
ROYAL GOLD INCCOM7802871081,37014,345SH DFND6 7 814,34500
ROYAL GOLD INCCOM7802871087,82781,968SH DFND5 681,96800
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041464,038SH DFND6 7 84,03800
ROYALTY PHARMA PLCSHS CLASS AG7709Q10438310,599SH SOLE 10,59900
RPM INTL INCCOM74968510339499SH SOLE 49900
RPM INTL INCCOM74968510351,021657,062SH DFND6 7 8657,06200
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032,21720,147SH SOLE 20,14700
RYERSON HLDG CORPCOM78375410418,240819,034SH DFND6 7 8819,03400
S&P GLOBAL INCCOM78409V1043,5948,459SH SOLE 8,45900
S&P GLOBAL INCCOM78409V1047,43017,486SH DFND6 7 817,48600
S&P GLOBAL INCCOM78409V1049092,140SH DFND5 62,14000
SABRA HEALTH CARE REIT INCCOM78573L1061419,570SH DFND6 7 89,57000
SABRA HEALTH CARE REIT INCCOM78573L10617912,147SH SOLE 12,14700
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10528,345661,027SH DFND6 7 8661,02700
SALESFORCE COM INCCOM79466L3021,5235,617SH DFND5 65,61700
SALESFORCE COM INCCOM79466L30277,252284,831SH DFND6 7 8284,83100
SALESFORCE COM INCCOM79466L30298,654363,743SH DFND1 2 3363,74300
SALESFORCE COM INCCOM79466L30270,285259,145SH SOLE 259,14500
SANDERSON FARMS INCCOM8000131046163,272SH DFND6 7 83,27200
SANGAMO THERAPEUTICS INCCOM800677106303,383SH SOLE 3,38300
SANGAMO THERAPEUTICS INCCOM8006771063,210356,295SH DFND6 7 8356,29500
SANOFISPONSORED ADR80105N1053146,519SH DFND5 66,51900
SANOFISPONSORED ADR80105N1052625,425SH SOLE 5,42500
SAP SESPON ADR8030542042952,186SH DFND5 62,18600
SAPIENS INTL CORP N VSHSG7T16G1034,406153,082SH DFND6 7 8153,08200
SAREPTA THERAPEUTICS INCCOM8036071008689,382SH SOLE 9,38200
SAREPTA THERAPEUTICS INCCOM80360710015,353166,015SH DFND6 7 8166,01500
SBA COMMUNICATIONS CORP NEWCL A78410G1044,37913,247SH DFND6 7 813,24700
SBA COMMUNICATIONS CORP NEWCL A78410G1041,2203,691SH SOLE 3,69100
SBA COMMUNICATIONS CORP NEWCL A78410G104308933SH DFND5 693300
SCHLUMBERGER LTDCOM STK806857108933,144SH DFND5 63,14400
SCHLUMBERGER LTDCOM STK8068571086,885232,283SH SOLE 232,28300
SCHLUMBERGER LTDCOM STK8068571081,47449,721SH DFND6 7 849,72100
SCHWAB CHARLES CORPCOM8085131053,69150,679SH DFND6 7 850,67900
SCHWAB CHARLES CORPCOM80851310522,014302,225SH SOLE 302,22500
SCHWAB CHARLES CORPCOM8085131051,06014,547SH DFND5 614,54700
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392714,996SH DFND1 2 34,99600
SCOTTS MIRACLE-GRO COCL A8101861066994,774SH DFND6 7 84,77400
SCOTTS MIRACLE-GRO COCL A81018610625,434173,777SH DFND5 6173,77700
SEA LTDSPONSORD ADS81141R10052,184163,725SH DFND6 7 8163,72500
SEA LTDSPONSORD ADS81141R10045,359142,312SH DFND1 2 3142,31200
SEA LTDSPONSORD ADS81141R10024,76777,704SH SOLE 77,70400
SEA LTDSPONSORD ADS81141R100154482SH DFND5 648200
SEA LTDSPONSORD ADS81141R10084,206264,193SH DFND1264,19300
SEABRIDGE GOLD INCCOM81191610580151,870SH DFND6 7 851,87000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,08125,223SH DFND6 7 825,22300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032693,256SH DFND5 63,25600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,05824,938SH SOLE 24,93800
SEAGEN INCCOM81181C1044,09524,118SH SOLE 24,11800
SEAGEN INCCOM81181C10440,772240,115SH DFND1 2 3240,11500
SEAGEN INCCOM81181C1048464,980SH DFND5 64,98000
SEAGEN INCCOM81181C10412,51773,716SH DFND6 7 873,71600
SEALED AIR CORP NEWCOM81211K100861,569SH SOLE 1,56900
SEALED AIR CORP NEWCOM81211K1002805,109SH DFND6 7 85,10900
SEELOS THERAPEUTICS INCCOM81577F1093,5181,459,894SH DFND5 61,459,89400
SEI INVTS COCOM7841171031402,363SH DFND6 7 82,36300
SEI INVTS COCOM7841171036,243105,280SH SOLE 105,28000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85286,6071,081,104SH SOLE 1,081,10400
SELECT SECTOR SPDR TRENERGY81369Y50623,483450,812SH SOLE 450,81200
SELECT SECTOR SPDR TRFINANCIAL81369Y60593,9422,503,110SH SOLE 2,503,11000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86020,424459,486SH SOLE 459,48600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407111,451621,070SH SOLE 621,07000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30839,885579,384SH SOLE 579,38400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30826,159380,000SH DFND5 6380,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,80969,200SH DFND5 669,20000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20989,489702,976SH SOLE 702,97600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70453,577547,600SH SOLE 547,60000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88619,062298,400SH SOLE 298,40000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018,191229,945SH SOLE 229,94500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803218,0851,460,519SH SOLE 1,460,51900
SEMPRACOM8168511099237,293SH SOLE 7,29300
SEMPRACOM81685110990709SH DFND5 670900
SEMPRACOM816851109122,274966,590SH DFND6 7 8966,59000
SENDAS DISTRIBUIDORA S ASPON ADS81689T104311,796SH DFND1 2 31,79600
SENDAS DISTRIBUIDORA S ASPON ADS81689T10419311,089SH SOLE 11,08900
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,08619,839SH SOLE 19,83900
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10222,351408,464SH DFND6 7 8408,46400
SERVICENOW INCCOM81762P10259,92596,300SH DFND1 2 396,30000
SERVICENOW INCCOM81762P1028,45613,589SH DFND6 7 813,58900
SERVICENOW INCCOM81762P10210,32816,598SH SOLE 16,59800
SERVICENOW INCCOM81762P102585940SH DFND5 694000
SFL CORPORATION LTDSHSG7738W1069,7501,163,447SH DFND6 7 81,163,44700
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410148,2134,096,289SH DFND6 7 84,096,28900
SHERWIN WILLIAMS COCOM8243481064,46715,970SH SOLE 15,97000
SHERWIN WILLIAMS COCOM824348106151540SH DFND5 654000
SHERWIN WILLIAMS COCOM8243481063,27911,723SH DFND6 7 811,72300
SHIFT4 PMTS INCCL A82452J1099,456121,978SH DFND6 7 8121,97800
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,74998,617SH DFND6 7 898,61700
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,823101,255SH SOLE 101,25500
SHOPIFY INCCL A82509L1076,1114,507SH SOLE 4,50700
SHOPIFY INCCL A82509L10772,66653,597SH DFND6 7 853,59700
SHOPIFY INCCL A82509L10735,09425,885SH DFND1 2 325,88500
SHUTTERSTOCK INCCOM8256901003,05226,933SH DFND6 7 826,93300
SIERRA METALS INCCOM82639W1063,5301,960,925SH DFND6 7 81,960,92500
SIERRA WIRELESS INCCOM8265161061,45793,992SH DFND6 7 893,99200
SIGNATURE BK NEW YORK N YCOM82669G1046,51423,925SH SOLE 23,92500
SIGNATURE BK NEW YORK N YCOM82669G104155571SH DFND6 7 857100
SIGNIFY HEALTH INCCL A COM82671G1006,155344,415SH DFND6 7 8344,41500
SILICON LABORATORIES INCCOM8269191022341,672SH DFND5 61,67200
SILICON LABORATORIES INCCOM8269191022,30916,471SH SOLE 16,47100
SILICON LABORATORIES INCCOM82691910216,215115,691SH DFND6 7 8115,69100
SILVERCORP METALS INCCOM82835P10313,5633,557,497SH DFND6 7 83,557,49700
SILVERCREST METALS INCCOM82836310120,3372,911,168SH DFND6 7 82,911,16800
SIMON PPTY GROUP INC NEWCOM8288061092,01115,470SH SOLE 15,47000
SIMON PPTY GROUP INC NEWCOM8288061091,47811,375SH DFND6 7 811,37500
SIMON PPTY GROUP INC NEWCOM8288061099877,595SH DFND5 67,59500
SIRIUS XM HOLDINGS INCCOM82968B1031,551254,253SH SOLE 254,25300
SIRIUS XM HOLDINGS INCCOM82968B1038,1171,330,649SH DFND6 7 81,330,64900
SIRIUS XM HOLDINGS INCCOM82968B10357093,507SH DFND5 693,50700
SITIME CORPCOM82982T1063001,467SH DFND5 61,46700
SIXTH STREET SPECIALTY LENDNCOM83012A1091376,172SH DFND6 7 86,17200
SIXTH STREET SPECIALTY LENDNCOM83012A1091295,797SH SOLE 5,79700
SKECHERS U S A INCCL A8305661051,61438,324SH DFND6 7 838,32400
SKYWORKS SOLUTIONS INCCOM83088M10212,00072,824SH SOLE 72,82400
SKYWORKS SOLUTIONS INCCOM83088M1027484,539SH DFND5 64,53900
SKYWORKS SOLUTIONS INCCOM83088M10236,384220,804SH DFND6 7 8220,80400
SL GREEN RLTY CORPCOM78440X8042253,173SH SOLE 3,17300
SL GREEN RLTY CORPCOM78440X80477910,992SH DFND6 7 810,99200
SLM CORPCOM78442P10660534,369SH DFND6 7 834,36900
SLM CORPCOM78442P1061247,067SH SOLE 7,06700
SMARTSHEET INCCOM CL A83200N1035267,638SH DFND6 7 87,63800
SMILEDIRECTCLUB INCCL A COM83192H1063,003564,439SH DFND6 7 8564,43900
SMITH A O CORPCOM8318652092474,045SH SOLE 4,04500
SMITH A O CORPCOM83186520963710,436SH DFND6 7 810,43600
SMUCKER J M COCOM NEW8326964054,15934,647SH DFND6 7 834,64700
SMUCKER J M COCOM NEW8326964054814,007SH SOLE 4,00700
SMUCKER J M COCOM NEW83269640527222SH DFND5 622200
SNAP INCCL A83304A10656,295762,081SH DFND6 7 8762,08100
SNAP INCCL A83304A1061872,538SH DFND5 62,53800
SNAP INCCL A83304A10636,307491,495SH SOLE 491,49500
SNAP ON INCCOM8330341015312,540SH DFND6 7 82,54000
SNAP ON INCCOM8330341013211,535SH SOLE 1,53500
SNOWFLAKE INCCL A8334451097,27624,059SH SOLE 24,05900
SNOWFLAKE INCCL A833445109187618SH DFND6 7 861800
SNOWFLAKE INCCL A8334451094891,618SH DFND5 61,61800
SOC TELEMED INCCOM CL A78472F101602266,470SH DFND6 7 8266,47000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10940441,184SH SOLE 41,18400
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10539240,000SH SOLE 40,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10319820,000SH SOLE 20,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10639840,000SH SOLE 40,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,67587,029SH SOLE 87,02900
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052264,213SH DFND5 64,21300
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105901,681SH DFND1 2 31,68100
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105193,8583,608,674SH DFND6 7 83,608,67400
SOLAREDGE TECHNOLOGIES INCCOM83417M1047,43428,029SH DFND6 7 828,02900
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,98418,791SH SOLE 18,79100
SONY GROUP CORPORATIONSPONSORED ADR8356993074754,293SH DFND5 64,29300
SORRENTO THERAPEUTICS INCCOM NEW83587F2026,005786,986SH DFND6 7 8786,98600
SOS LIMITEDSPNSORD ADS NEW83587W1061,441676,694SH DFND6 7 8676,69400
SOS LIMITEDSPNSORD ADS NEW83587W106188,266SH SOLE 8,26600
SOUTH JERSEY INDS INCUNIT 04/01/20248385183064,47492,391SH DFND6 7 892,39100
SOUTHERN COCOM8425871072,83145,676SH DFND6 7 845,67600
SOUTHERN COCOM8425871071,72327,811SH SOLE 27,81100
SOUTHERN COCOM8425871071482,382SH DFND5 62,38200
SOUTHERN COUNIT 08/01/202284258760214,266279,680SH DFND6 7 8279,68000
SOUTHERN COPPER CORPCOM84265V10535,665635,293SH DFND6 7 8635,29300
SOUTHWEST AIRLS COCOM844741108681,327SH DFND5 61,32700
SOUTHWEST AIRLS COCOM8447411084,11880,069SH DFND6 7 880,06900
SOUTHWEST AIRLS COCOM84474110889017,300SH SOLE 17,30000
SPARTANNASH COCOM84721510014,622667,681SH DFND6 7 8667,68100
SPDR DOW JONES INDL AVERAGEUT SER 178467X1098,93126,400SH SOLE 26,40000
SPDR GOLD TRGOLD SHS78463V1077,18243,736SH SOLE 43,73600
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,14747,400SH SOLE 47,40000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84826,972931,025SH SOLE 931,02500
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X47515,628285,479SH SOLE 285,47900
SPDR S&P 500 ETF TRTR UNIT78462F1031,2472,905SH DFND5 62,90500
SPDR S&P 500 ETF TRTR UNIT78462F103157,883367,906SH SOLE 367,90600
SPDR S&P 500 ETF TRTR UNIT78462F10314,63434,100SH DFND1 2 334,10000
SPDR SER TRBLMBRG BRC CNVRT78464A3594,31150,510SH SOLE 50,51000