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Mirae Asset Global Investments

Filed: 2 Jun 22, 11:21am

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
1847 GOEDEKER INCCOM28252C109410213,390SH SOLE6 7 10213,39000
1LIFE HEALTHCARE INCCOM68269G1075,508497,078SH SOLE6 7 10497,07800
22ND CENTY GROUP INCCOM90137F1032,8451,226,078SH DFND5 61,226,07800
2SEVENTY BIO INCCOMMON STOCK9013841071,21371,106SH SOLE6 7 1071,10600
2U INCCOM90214J10124518,450SH SOLE 18,45000
2U INCCOM90214J1019,558719,747SH SOLE6 7 10719,74700
360 DIGITECH INCAMERICAN DEP88557W1011026,625SH SOLE 6,62500
360 DIGITECH INCAMERICAN DEP88557W101402,621SH DFND12,62100
360 DIGITECH INCAMERICAN DEP88557W10145429,468SH SOLE6 7 1029,46800
3M COCOM88579Y1018375,624SH DFND1 2 35,62400
3M COCOM88579Y10122,635152,035SH SOLE6 7 10152,03500
3M COCOM88579Y1014,58330,782SH SOLE 30,78200
3M COCOM88579Y1012801,878SH DFND5 61,87800
8X8 INC NEWCOM28291410017013,487SH SOLE6 7 1013,48700
A10 NETWORKS INCCOM00212110111,502824,536SH SOLE6 7 10824,53600
A10 NETWORKS INCCOM00212110115110,856SH SOLE 10,85600
ABB LTDSPONSORED ADR00037520440212,430SH DFND5 612,43000
ABBOTT LABSCOM00282410011,54097,503SH SOLE6 7 1097,50300
ABBOTT LABSCOM0028241006785,727SH DFND5 65,72700
ABBOTT LABSCOM00282410012,062101,908SH SOLE 101,90800
ABBOTT LABSCOM0028241003,07025,942SH DFND1 2 325,94200
ABBVIE INCCOM00287Y10977476SH DFND1 2 347600
ABBVIE INCCOM00287Y1093,10419,147SH DFND5 619,14700
ABBVIE INCCOM00287Y10934,288211,512SH SOLE6 7 10211,51200
ABBVIE INCCOM00287Y10918,385113,413SH SOLE 113,41300
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1043,660197,000SH SOLE 197,00000
ABSOLUTE SOFTWARE CORPCOM00386B1094,475529,759SH SOLE6 7 10529,75900
ACADIA PHARMACEUTICALS INCCOM004225108974,017SH SOLE 4,01700
ACADIA PHARMACEUTICALS INCCOM0042251081927,936SH SOLE6 7 107,93600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,05923,897SH DFND5 623,89700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,12262,633SH SOLE6 7 1062,63300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,14244,902SH SOLE 44,90200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,71119,900SH DFND1 2 319,90000
ACTIVISION BLIZZARD INCCOM00507V1092,54331,741SH DFND5 631,74100
ACTIVISION BLIZZARD INCCOM00507V10969,725870,365SH SOLE6 7 10870,36500
ACTIVISION BLIZZARD INCCOM00507V1098,679108,339SH SOLE 108,33900
ACUITY BRANDS INCCOM00508Y10236,376192,163SH SOLE6 7 10192,16300
ADECOAGRO S ACOML008491062,089172,948SH SOLE6 7 10172,94800
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,61551,831SH DFND1 2 351,83100
ADOBE SYSTEMS INCORPORATEDCOM00724F10168,610150,585SH SOLE 150,58500
ADOBE SYSTEMS INCORPORATEDCOM00724F101188412SH DFND1 2 341200
ADOBE SYSTEMS INCORPORATEDCOM00724F101137,975302,830SH SOLE6 7 10302,83000
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,22120,239SH DFND5 620,23900
ADT INC DELCOM00090Q10314,1851,868,888SH SOLE6 7 101,868,88800
ADVANCE AUTO PARTS INCCOM00751Y10642202SH DFND5 620200
ADVANCE AUTO PARTS INCCOM00751Y1067153,455SH SOLE6 7 103,45500
ADVANCE AUTO PARTS INCCOM00751Y1062,0149,733SH SOLE 9,73300
ADVANCED DRAIN SYS INC DELCOM00790R10412102SH DFND5 610200
ADVANCED DRAIN SYS INC DELCOM00790R10446,717393,204SH SOLE6 7 10393,20400
ADVANCED MICRO DEVICES INCCOM0079031078,21575,134SH DFND5 675,13400
ADVANCED MICRO DEVICES INCCOM007903107111,4381,019,188SH SOLE6 7 101,019,18800
ADVANCED MICRO DEVICES INCCOM007903107115,7741,058,839SH SOLE 1,058,83900
ADVANCED MICRO DEVICES INCCOM00790310725,319231,558SH DFND1 2 3231,55800
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105356153,573SH SOLE6 7 10153,57300
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105135,413SH DFND5 65,41300
ADVERUM BIOTECHNOLOGIES INCCOM00773U108505385,170SH SOLE6 7 10385,17000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10832,453SH SOLE 2,45300
AECOMCOM00766T10016212SH DFND5 621200
AECOMCOM00766T10059,530775,024SH SOLE6 7 10775,02400
AEROVIRONMENT INCCOM0080731086396,784SH DFND5 66,78400
AEROVIRONMENT INCCOM00807310830,134320,097SH SOLE6 7 10320,09700
AES CORPCOM00130H105552,119SH DFND5 62,11900
AES CORPCOM00130H10543516,887SH SOLE 16,88700
AES CORPCOM00130H1051,01639,473SH SOLE6 7 1039,47300
AES CORPUNIT 99/99/999900130H20415,491156,584SH SOLE6 7 10156,58400
AFC GAMMA INCCOM00109K1053,674192,155SH SOLE6 7 10192,15500
AFC GAMMA INCCOM00109K10537519,622SH DFND5 619,62200
AFFIRM HLDGS INCCOM CL A00827B10616,647359,707SH SOLE6 7 10359,70700
AFFIRM HLDGS INCCOM CL A00827B10645962SH DFND196200
AFFIRM HLDGS INCCOM CL A00827B10627586SH DFND5 658600
AFLAC INCCOM001055102741,149SH DFND1 2 31,14900
AFLAC INCCOM0010551025,53886,014SH SOLE6 7 1086,01400
AFLAC INCCOM0010551024637,183SH DFND5 67,18300
AFLAC INCCOM0010551023,53454,892SH SOLE 54,89200
AGCO CORPCOM00108410216108SH DFND5 610800
AGCO CORPCOM00108410254367SH SOLE6 7 1036700
AGCO CORPCOM0010841021,74611,956SH SOLE 11,95600
AGEAGLE AERIAL SYS INC NEWCOM00848K1011,6401,378,368SH SOLE6 7 101,378,36800
AGEAGLE AERIAL SYS INC NEWCOM00848K1013327,494SH DFND5 627,49400
AGILENT TECHNOLOGIES INCCOM00846U1014,30932,564SH SOLE 32,56400
AGILENT TECHNOLOGIES INCCOM00846U101130982SH DFND5 698200
AGILENT TECHNOLOGIES INCCOM00846U10122,908173,114SH SOLE6 7 10173,11400
AGNC INVT CORPCOM00123Q10436,9292,819,006SH SOLE6 7 102,819,00600
AGNC INVT CORPCOM00123Q10431924,363SH SOLE 24,36300
AGRIFY CORPCOM00853E107326,804SH SOLE6 7 106,80400
AGRIFY CORPCOM00853E107675145,737SH DFND5 6145,73700
AIR PRODS & CHEMS INCCOM0091581061,9437,775SH SOLE 7,77500
AIR PRODS & CHEMS INCCOM0091581064,86219,454SH DFND5 619,45400
AIR PRODS & CHEMS INCCOM0091581067,50030,009SH SOLE6 7 1030,00900
AIRBNB INCCOM CL A00906610160,906354,600SH DFND1 2 3354,60000
AIRBNB INCCOM CL A00906610137,424217,885SH SOLE6 7 10217,88500
AIRBNB INCCOM CL A00906610132,382188,532SH SOLE 188,53200
AIRBNB INCCOM CL A0090661011,99711,625SH DFND5 611,62500
AKAMAI TECHNOLOGIES INCCOM00971T1012,88124,133SH SOLE 24,13300
AKAMAI TECHNOLOGIES INCCOM00971T10162520SH DFND5 652000
AKAMAI TECHNOLOGIES INCCOM00971T10167,015561,313SH SOLE6 7 10561,31300
ALAMOS GOLD INC NEWCOM CL A0115321082,063245,423SH SOLE6 7 10245,42300
ALARM COM HLDGS INCCOM0116421058,062121,310SH SOLE6 7 10121,31000
ALASKA AIR GROUP INCCOM0116591095088,760SH SOLE6 7 108,76000
ALASKA AIR GROUP INCCOM0116591091562,684SH SOLE 2,68400
ALAUNOS THERAPEUTICS INCCOM98973P101397609,089SH SOLE6 7 10609,08900
ALAUNOS THERAPEUTICS INCCOM98973P10145,401SH SOLE 5,40100
ALBEMARLE CORPCOM0126531012,1499,718SH DFND5 69,71800
ALBEMARLE CORPCOM01265310112,42056,161SH SOLE 56,16100
ALBEMARLE CORPCOM012653101567,7332,567,187SH SOLE6 7 102,567,18700
ALBEMARLE CORPCOM01265310148217SH DFND121700
ALCOA CORPCOM01387210624267SH DFND5 626700
ALCOA CORPCOM01387210693,1501,034,657SH SOLE6 7 101,034,65700
ALECTOR INCCOM014442107292,050SH SOLE 2,05000
ALECTOR INCCOM0144421071248,721SH SOLE6 7 108,72100
ALEXANDERS INCCOM0147521092080SH SOLE 8000
ALEXANDERS INCCOM01475210913,46552,549SH SOLE6 7 1052,54900
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,47112,280SH SOLE6 7 1012,28000
ALEXANDRIA REAL ESTATE EQ INCOM015271109104519SH DFND5 651900
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,28011,329SH SOLE 11,32900
ALEXCO RESOURCE CORPCOM01535P1065,0643,267,104SH SOLE6 7 103,267,10400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,055156,755SH SOLE6 7 10156,75500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,235158,413SH DFND1158,41300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,076156,953SH SOLE 156,95300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021531,408SH DFND5 61,40800
ALIGN TECHNOLOGY INCCOM0162551014,75710,911SH SOLE 10,91100
ALIGN TECHNOLOGY INCCOM0162551011,2812,938SH DFND1 2 32,93800
ALIGN TECHNOLOGY INCCOM0162551011,0812,480SH DFND5 62,48000
ALIGN TECHNOLOGY INCCOM01625510121,52249,362SH SOLE6 7 1049,36200
ALLEGHENY TECHNOLOGIES INCCOM01741R102572,135SH DFND12,13500
ALLEGHENY TECHNOLOGIES INCCOM01741R10239,9551,488,638SH SOLE6 7 101,488,63800
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,94772,535SH SOLE 72,53500
ALLIANCE DATA SYSTEMS CORPCOM01858110874713,303SH SOLE6 7 1013,30300
ALLIANT ENERGY CORPCOM0188021083966,341SH SOLE 6,34100
ALLIANT ENERGY CORPCOM0188021081,78928,627SH SOLE6 7 1028,62700
ALLIANT ENERGY CORPCOM01880210851816SH DFND5 681600
ALLOGENE THERAPEUTICS INCCOM019770106323,567SH SOLE 3,56700
ALLOGENE THERAPEUTICS INCCOM0197701061,914210,064SH SOLE6 7 10210,06400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,983398,881SH SOLE6 7 10398,88100
ALLSTATE CORPCOM0200021011,3799,953SH SOLE 9,95300
ALLSTATE CORPCOM0200021016,93350,055SH SOLE6 7 1050,05500
ALLSTATE CORPCOM020002101127917SH DFND5 691700
ALLY FINL INCCOM02005N1001844,228SH DFND5 64,22800
ALLY FINL INCCOM02005N1001222,796SH SOLE6 7 102,79600
ALLY FINL INCCOM02005N10096722,250SH SOLE 22,25000
ALMADEN MINERALS LTDCOM CL B0202833059482,644,080SH SOLE6 7 102,644,08000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,3448,232SH DFND1 2 38,23200
ALNYLAM PHARMACEUTICALS INCCOM02043Q10763388SH DFND5 638800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,13749,832SH SOLE6 7 1049,83200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1637,120SH SOLE 7,12000
ALPHABET INCCAP STK CL A02079K305350,898126,161SH SOLE 126,16100
ALPHABET INCCAP STK CL A02079K30518,5686,676SH DFND5 66,67600
ALPHABET INCCAP STK CL A02079K305439,242157,924SH SOLE6 7 10157,92400
ALPHABET INCCAP STK CL A02079K30592,09933,113SH DFND1 2 333,11300
ALPHABET INCCAP STK CL A02079K30512244SH DFND14400
ALPHABET INCCAP STK CL C02079K10798,51435,272SH SOLE 35,27200
ALPHABET INCCAP STK CL C02079K107336,846120,604SH SOLE6 7 10120,60400
ALPHABET INCCAP STK CL C02079K10717,5856,296SH DFND5 66,29600
ALTIMETER GROWTH CORP 2COM CL AG0371B10972173,428SH SOLE 73,42800
ALTRA INDL MOTION CORPCOM02208R10613,860356,026SH SOLE6 7 10356,02600
ALTRIA GROUP INCCOM02209S1033,62569,380SH SOLE 69,38000
ALTRIA GROUP INCCOM02209S10319,966382,127SH SOLE6 7 10382,12700
ALTRIA GROUP INCCOM02209S1033135,990SH DFND5 65,99000
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610915010,393SH SOLE 10,39300
AMARIN CORP PLCSPONS ADR NEW023111206329,857SH SOLE 9,85700
AMARIN CORP PLCSPONS ADR NEW0231112069027,327SH SOLE6 7 1027,32700
AMAZON COM INCCOM02313510633,89410,397SH DFND5 610,39700
AMAZON COM INCCOM023135106109,83433,692SH DFND1 2 333,69200
AMAZON COM INCCOM023135106377,193115,705SH SOLE 115,70500
AMAZON COM INCCOM023135106372114SH DFND1 2 311400
AMAZON COM INCCOM023135106694,718213,107SH SOLE6 7 10213,10700
AMBARELLA INCSHSG037AX10119,279183,752SH SOLE6 7 10183,75200
AMBARELLA INCSHSG037AX1019438,990SH SOLE 8,99000
AMBARELLA INCSHSG037AX10127262SH DFND126200
AMBEV SASPONSORED ADR02319V1031,163360,124SH SOLE 360,12400
AMBEV SASPONSORED ADR02319V10315849,065SH DFND1 2 349,06500
AMCOR PLCORDG0250X1071,03291,113SH SOLE6 7 1091,11300
AMCOR PLCORDG0250X10745940,517SH SOLE 40,51700
AMDOCS LTDSHSG026021032,92735,606SH SOLE6 7 1035,60600
AMEREN CORPCOM02360810284901SH DFND5 690100
AMEREN CORPCOM0236081026126,525SH SOLE 6,52500
AMEREN CORPCOM0236081022,25524,054SH SOLE6 7 1024,05400
AMERESCO INCCL A02361E1082,29928,924SH SOLE6 7 1028,92400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10526212,394SH SOLE 12,39400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10521910,363SH DFND1 2 310,36300
AMERICAN AIRLS GROUP INCCOM02376R10271639,209SH SOLE6 7 1039,20900
AMERICAN AIRLS GROUP INCCOM02376R10225213,809SH SOLE 13,80900
AMERICAN AXLE & MFG HLDGS INCOM02406110311,3021,456,382SH SOLE6 7 101,456,38200
AMERICAN AXLE & MFG HLDGS INCOM0240611031,108142,808SH SOLE 142,80800
AMERICAN AXLE & MFG HLDGS INCOM024061103334,203SH DFND14,20300
AMERICAN ELEC PWR CO INCCOM0255371011,59415,979SH DFND5 615,97900
AMERICAN ELEC PWR CO INCCOM02553710146,273463,797SH SOLE6 7 10463,79700
AMERICAN ELEC PWR CO INCCOM0255371016,10861,222SH SOLE 61,22200
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30714,364257,088SH SOLE6 7 10257,08800
AMERICAN EXPRESS COCOM02581610911,46961,329SH SOLE 61,32900
AMERICAN EXPRESS COCOM0258161091,0575,655SH DFND1 2 35,65500
AMERICAN EXPRESS COCOM02581610910,63556,869SH SOLE6 7 1056,86900
AMERICAN EXPRESS COCOM0258161091,3467,199SH DFND5 67,19900
AMERICAN HOMES 4 RENTCL A02665T30642110,518SH SOLE 10,51800
AMERICAN HOMES 4 RENTCL A02665T3061603,990SH SOLE6 7 103,99000
AMERICAN INTL GROUP INCCOM NEW0268747841702,705SH DFND5 62,70500
AMERICAN INTL GROUP INCCOM NEW02687478462994SH DFND1 2 399400
AMERICAN INTL GROUP INCCOM NEW0268747843,13950,010SH SOLE6 7 1050,01000
AMERICAN INTL GROUP INCCOM NEW0268747841,40022,309SH SOLE 22,30900
AMERICAN TOWER CORP NEWCOM03027X10022,21288,416SH SOLE6 7 1088,41600
AMERICAN TOWER CORP NEWCOM03027X1009,33237,148SH SOLE 37,14800
AMERICAN TOWER CORP NEWCOM03027X1003721,481SH DFND5 61,48100
AMERICAN WELL CORPCL A03044L1052,237531,382SH SOLE6 7 10531,38200
AMERICAN WTR WKS CO INC NEWCOM0304201033322,008SH DFND5 62,00800
AMERICAN WTR WKS CO INC NEWCOM0304201035,58333,731SH SOLE6 7 1033,73100
AMERICAN WTR WKS CO INC NEWCOM0304201031,4228,592SH SOLE 8,59200
AMERICAS GOLD AND SILVER CORCOM03062D1003,3283,034,107SH SOLE6 7 103,034,10700
AMERIPRISE FINL INCCOM03076C1062,1087,018SH SOLE 7,01800
AMERIPRISE FINL INCCOM03076C1064681,559SH DFND5 61,55900
AMERIPRISE FINL INCCOM03076C1061,9446,471SH SOLE6 7 106,47100
AMERISOURCEBERGEN CORPCOM03073E1052,17614,063SH SOLE6 7 1014,06300
AMERISOURCEBERGEN CORPCOM03073E1051,1227,253SH SOLE 7,25300
AMERISOURCEBERGEN CORPCOM03073E10576492SH DFND5 649200
AMETEK INCCOM0311001001,90214,282SH SOLE6 7 1014,28200
AMETEK INCCOM0311001007755,819SH SOLE 5,81900
AMETEK INCCOM031100100100751SH DFND5 675100
AMGEN INCCOM0311621005,23121,630SH DFND5 621,63000
AMGEN INCCOM0311621001,3325,507SH DFND1 2 35,50700
AMGEN INCCOM03116210028,032115,922SH SOLE 115,92200
AMGEN INCCOM03116210085,043351,679SH SOLE6 7 10351,67900
AMKOR TECHNOLOGY INCCOM0316521004,583210,999SH SOLE 210,99900
AMPHENOL CORP NEWCL A0320951012,57534,172SH SOLE6 7 1034,17200
AMPHENOL CORP NEWCL A0320951011461,940SH DFND5 61,94000
AMPHENOL CORP NEWCL A0320951012,66635,383SH SOLE 35,38300
ANALOG DEVICES INCCOM0326541053,65522,128SH DFND5 622,12800
ANALOG DEVICES INCCOM03265410551,182309,854SH SOLE 309,85400
ANALOG DEVICES INCCOM03265410565,271395,153SH SOLE6 7 10395,15300
ANAPLAN INCCOM03272L10857,257880,201SH SOLE6 7 10880,20100
ANAPLAN INCCOM03272L1081,47322,644SH SOLE 22,64400
ANGI INCCOM CL A NEW00183L1021,246219,683SH SOLE6 7 10219,68300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820640617,152SH SOLE 17,15200
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820612,154513,047SH DFND5 6513,04700
ANNALY CAPITAL MANAGEMENT INCOM03571040927238,706SH SOLE 38,70600
ANNALY CAPITAL MANAGEMENT INCOM03571040922,1703,149,144SH SOLE6 7 103,149,14400
ANSYS INCCOM03662Q1051,1073,486SH DFND5 63,48600
ANSYS INCCOM03662Q10516,34851,465SH SOLE6 7 1051,46500
ANSYS INCCOM03662Q1053,36610,595SH SOLE 10,59500
ANTERO MIDSTREAM CORPCOM03676B10253,0314,878,613SH SOLE6 7 104,878,61300
ANTHEM INCCOM0367521038391,708SH DFND5 61,70800
ANTHEM INCCOM03675210311,44323,295SH SOLE 23,29500
ANTHEM INCCOM0367521032,8245,748SH DFND1 2 35,74800
ANTHEM INCCOM03675210310,89422,177SH SOLE6 7 1022,17700
AON PLCSHS CL AG0403H1085,18415,920SH SOLE6 7 1015,92000
AON PLCSHS CL AG0403H108223686SH DFND5 668600
AON PLCSHS CL AG0403H1083,46310,636SH SOLE 10,63600
APA CORPORATIONCOM03743Q10887121,067SH SOLE6 7 1021,06700
APA CORPORATIONCOM03743Q1083207,745SH SOLE 7,74500
APOLLO COML REAL EST FIN INCCOM03762U1059,729698,425SH SOLE6 7 10698,42500
APOLLO GLOBAL MGMT INCCOM03769M1061,71827,718SH SOLE 27,71800
APOLLO GLOBAL MGMT INCCOM03769M1063355,402SH SOLE6 7 105,40200
APOLLO GLOBAL MGMT INCCOM03769M106841,354SH DFND5 61,35400
APOLLO INVT CORPCOM NEW03761U50259845,220SH SOLE 45,22000
APPHARVEST INCCOM03783T10314426,791SH SOLE6 7 1026,79100
APPLE INCCOM03783310029,967171,625SH DFND1 2 3171,62500
APPLE INCCOM03783310073,725422,229SH DFND5 6422,22900
APPLE INCCOM037833100123705SH DFND170500
APPLE INCCOM037833100531,7843,045,551SH SOLE 3,045,55100
APPLE INCCOM0378331001,195,2616,845,316SH SOLE6 7 106,845,31600
APPLIED MATLS INCCOM03822210557430SH DFND1 2 343000
APPLIED MATLS INCCOM0382221055,57342,283SH DFND5 642,28300
APPLIED MATLS INCCOM03822210554,693414,966SH SOLE 414,96600
APPLIED MATLS INCCOM03822210574,232563,215SH SOLE6 7 10563,21500
APTIV PLC5.5% CNV PFD AG6095L11723,573172,737SH SOLE6 7 10172,73700
APTIV PLCSHSG6095L10917,000142,006SH SOLE6 7 10142,00600
APTIV PLCSHSG6095L1092452,044SH DFND5 62,04400
APTIV PLCSHSG6095L1099,79281,799SH SOLE 81,79900
APTIV PLCSHSG6095L10944369SH DFND136900
ARBOR REALTY TRUST INCCOM0389231089,269543,335SH SOLE6 7 10543,33500
ARCH CAP GROUP LTDORDG0450A105771,597SH SOLE 1,59700
ARCH CAP GROUP LTDORDG0450A10593519,319SH SOLE6 7 1019,31900
ARCH CAP GROUP LTDORDG0450A105591,216SH DFND5 61,21600
ARCHER DANIELS MIDLAND COCOM0394831022,67929,677SH SOLE 29,67700
ARCHER DANIELS MIDLAND COCOM0394831024,75252,650SH SOLE6 7 1052,65000
ARCHER DANIELS MIDLAND COCOM0394831021641,816SH DFND5 61,81600
ARCHROCK INCCOM03957W10617,4451,889,981SH SOLE6 7 101,889,98100
ARCONIC CORPORATIONCOM03966V10715,365599,743SH SOLE6 7 10599,74300
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,855228,207SH SOLE6 7 10228,20700
ARCOSA INCCOM03965310017,462305,020SH SOLE6 7 10305,02000
ARCUS BIOSCIENCES INCCOM03969F10993929,753SH SOLE6 7 1029,75300
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211484685,487SH SOLE 85,48700
ARES CAPITAL CORPCOM04010L1031,67980,134SH SOLE 80,13400
ARES COML REAL ESTATE CORPCOM04013V10813,895895,320SH SOLE6 7 10895,32000
ARGAN INCCOM04010E10915,818389,705SH SOLE6 7 10389,70500
ARISTA NETWORKS INCCOM0404131065,41638,968SH SOLE6 7 1038,96800
ARISTA NETWORKS INCCOM0404131063,91528,170SH SOLE 28,17000
ARISTA NETWORKS INCCOM040413106104751SH DFND5 675100
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550734,6374,123,501SH SOLE6 7 104,123,50100
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,429126,789SH SOLE6 7 10126,78900
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,763147,055SH SOLE6 7 10147,05500
ARROWHEAD PHARMACEUTICALS INCOM04280A1001212,635SH SOLE 2,63500
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,46921,038SH SOLE 21,03800
ASCENDIS PHARMA A/SSPONSORED ADR04351P1018467,209SH SOLE6 7 107,20900
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10011416,134SH DFND5 616,13400
ASML HOLDING N VN Y REGISTRY SHSN0705921070,057104,886SH DFND1 2 3104,88600
ASML HOLDING N VN Y REGISTRY SHSN0705921029,17543,679SH SOLE6 7 1043,67900
ASML HOLDING N VN Y REGISTRY SHSN070592101,5752,358SH DFND5 62,35800
ASML HOLDING N VN Y REGISTRY SHSN0705921052,76679,000SH SOLE 79,00000
ASTEC INDS INCCOM0462241019,726226,175SH SOLE6 7 10226,17500
ASTRAZENECA PLCSPONSORED ADR04635310823,727357,664SH SOLE6 7 10357,66400
ASTRAZENECA PLCSPONSORED ADR0463531085,94989,673SH SOLE 89,67300
ASTRAZENECA PLCSPONSORED ADR0463531084,88573,638SH DFND5 673,63800
AT&T INCCOM00206R10228,3211,198,532SH SOLE6 7 101,198,53200
AT&T INCCOM00206R1024,627259,431SH SOLE 259,43100
AT&T INCCOM00206R10254823,194SH DFND5 623,19400
ATAI LIFE SCIENCES NVSHSN0731H1032,106413,832SH DFND5 6413,83200
ATAI LIFE SCIENCES NVSHSN0731H103204,006SH SOLE 4,00600
ATKORE INCCOM04764910824,918253,127SH SOLE6 7 10253,12700
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033,12389,041SH SOLE6 7 1089,04100
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010122,6731,883,101SH SOLE6 7 101,883,10100
ATLASSIAN CORP PLCCL AG062421041,1794,014SH DFND5 64,01400
ATLASSIAN CORP PLCCL AG062421045,91520,130SH SOLE 20,13000
ATLASSIAN CORP PLCCL AG0624210423,21479,006SH SOLE6 7 1079,00600
ATMOS ENERGY CORPCOM0495601057566,331SH SOLE 6,33100
ATMOS ENERGY CORPCOM0495601058607,195SH SOLE6 7 107,19500
AURORA CANNABIS INCCOM05156X8846,4641,615,895SH SOLE6 7 101,615,89500
AURORA INNOVATION INCCLASS A COM0517741078014,300SH SOLE 14,30000
AUTODESK INCCOM0527691062,15910,071SH DFND5 610,07100
AUTODESK INCCOM05276910619,94093,024SH SOLE 93,02400
AUTODESK INCCOM05276910631,128145,221SH SOLE6 7 10145,22100
AUTOHOME INCSP ADS RP CL A05278C107712,348SH DFND12,34800
AUTOHOME INCSP ADS RP CL A05278C1071123,691SH SOLE 3,69100
AUTOHOME INCSP ADS RP CL A05278C10745014,783SH SOLE6 7 1014,78300
AUTOMATIC DATA PROCESSING INCOM05301510362,059272,741SH SOLE6 7 10272,74100
AUTOMATIC DATA PROCESSING INCOM0530151033,85716,952SH DFND5 616,95200
AUTOMATIC DATA PROCESSING INCOM05301510315,34567,440SH SOLE 67,44000
AVALONBAY CMNTYS INCCOM0534841014,98920,087SH SOLE6 7 1020,08700
AVALONBAY CMNTYS INCCOM0534841016,43825,920SH SOLE 25,92000
AVALONBAY CMNTYS INCCOM0534841013771,516SH DFND5 61,51600
AVANGRID INCCOM05351W10314,481309,823SH SOLE6 7 10309,82300
AVANTOR INCCOM05352A100381,137SH SOLE6 7 101,13700
AVANTOR INCCOM05352A100591,731SH DFND5 61,73100
AVANTOR INCCOM05352A1002,09862,038SH DFND1 2 362,03800
AVANTOR INCCOM05352A1001,12233,187SH SOLE 33,18700
AZENTA INCCOM1143401025,35664,621SH SOLE 64,62100
AZENTA INCCOM1143401021,69320,431SH DFND5 620,43100
AZENTA INCCOM11434010279,947964,606SH SOLE6 7 10964,60600
AZUL S ASPONSR ADR PFD05501U106906,008SH SOLE 6,00800
AZUL S ASPONSR ADR PFD05501U10665443,437SH DFND1 2 343,43700
AZURE PWR GLOBAL LTDSHSV0393H10391354,850SH SOLE6 7 1054,85000
B & G FOODS INC NEWCOM05508R10611,822438,180SH SOLE6 7 10438,18000
B2GOLD CORPCOM11777Q2092,302501,009SH SOLE6 7 10501,00900
BADGER METER INCCOM05652510823,707237,761SH SOLE6 7 10237,76100
BAIDU INCSPON ADR REP A05675210850,384380,831SH SOLE6 7 10380,83100
BAIDU INCSPON ADR REP A0567521087,20054,424SH SOLE 54,42400
BAIDU INCSPON ADR REP A0567521083,56126,917SH DFND126,91700
BAIDU INCSPON ADR REP A0567521089056,843SH DFND5 66,84300
BAKER HUGHES COMPANYCL A05722G100972,677SH DFND5 62,67700
BAKER HUGHES COMPANYCL A05722G1003,996109,756SH SOLE6 7 10109,75600
BAKER HUGHES COMPANYCL A05722G1001,72547,368SH SOLE 47,36800
BALL CORPCOM0584981061,17513,060SH SOLE 13,06000
BALL CORPCOM058498106951,050SH DFND5 61,05000
BALL CORPCOM0584981061,64618,288SH SOLE6 7 1018,28800
BALLARD PWR SYS INC NEWCOM05858610821,8861,880,246SH SOLE6 7 101,880,24600
BALLARD PWR SYS INC NEWCOM0585861081,450124,588SH SOLE 124,58800
BALLARD PWR SYS INC NEWCOM05858610827623,740SH DFND5 623,74000
BALLARD PWR SYS INC NEWCOM058586108433,666SH DFND13,66600
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100575161,939SH SOLE6 7 10161,93900
BANCO BRADESCO S ASP ADR PFD NEW05946030316435,394SH DFND1 2 335,39400
BANCO BRADESCO S ASP ADR PFD NEW0594603031,546366,393SH SOLE 366,39300
BANCO MACRO SASPON ADR B05961W1051,64194,872SH SOLE6 7 1094,87200
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107425,401SH DFND1 2 35,40100
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10723830,929SH SOLE 30,92900
BANCO SANTANDER S.A.ADR05964H105613181,285SH DFND5 6181,28500
BANCOLOMBIA S ASPON ADR PREF05968L1026,484152,003SH SOLE6 7 10152,00300
BANCOLOMBIA S ASPON ADR PREF05968L102681,585SH DFND1 2 31,58500
BANCOLOMBIA S ASPON ADR PREF05968L102801,878SH SOLE 1,87800
BANK NEW YORK MELLON CORPCOM0640581002,16543,625SH SOLE6 7 1043,62500
BANK NEW YORK MELLON CORPCOM0640581001172,364SH DFND5 62,36400
BANK NEW YORK MELLON CORPCOM0640581002,72454,888SH SOLE 54,88800
BAOZUN INCSPONSORED ADR06684L103343,940SH SOLE 3,94000
BAOZUN INCSPONSORED ADR06684L10382996,637SH SOLE6 7 1096,63700
BARINGS BDC INCCOM06759L10370668,239SH SOLE 68,23900
BATH & BODY WORKS INCCOM0708301041,46330,609SH SOLE6 7 1030,60900
BATH & BODY WORKS INCCOM07083010438795SH DFND5 679500
BATH & BODY WORKS INCCOM0708301043126,533SH SOLE 6,53300
BAUSCH HEALTH COS INCCOM07173410779134,616SH SOLE6 7 1034,61600
BAXTER INTL INCCOM0718131091,10314,225SH SOLE 14,22500
BAXTER INTL INCCOM0718131094,25154,820SH SOLE6 7 1054,82000
BAXTER INTL INCCOM0718131091261,631SH DFND5 61,63100
BECTON DICKINSON & CO6% DP CONV PFD B07588740635,658675,090SH SOLE6 7 10675,09000
BECTON DICKINSON & COCOM0758871097,23327,191SH SOLE6 7 1027,19100
BECTON DICKINSON & COCOM0758871095111,971SH DFND5 61,97100
BECTON DICKINSON & COCOM0758871093,48213,428SH SOLE 13,42800
BED BATH & BEYOND INCCOM07589610045520,212SH SOLE6 7 1020,21200
BEIGENE LTDSPONSORED ADR07725L10213,34770,770SH DFND170,77000
BEIGENE LTDSPONSORED ADR07725L1021,6108,539SH SOLE6 7 108,53900
BEIGENE LTDSPONSORED ADR07725L1023,64619,330SH SOLE 19,33000
BELDEN INCCOM0774541066,078109,718SH SOLE6 7 10109,71800
BELLRING BRANDS INCCOMMON STOCK07831C10335515,385SH SOLE6 7 1015,38500
BENEFITFOCUS INCCOM08180D1064,773378,186SH SOLE6 7 10378,18600
BENEFITFOCUS INCCOM08180D1061269,993SH SOLE 9,99300
BERKLEY W R CORPCOM084423102697SH DFND5 69700
BERKLEY W R CORPCOM0844231023565,341SH SOLE 5,34100
BERKLEY W R CORPCOM0844231021,84727,737SH SOLE6 7 1027,73700
BERKSHIRE GREY INCCOM CL A08465610717359,918SH DFND5 659,91800
BERKSHIRE GREY INCCOM CL A0846561078,1172,818,286SH SOLE6 7 102,818,28600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,76644,673SH SOLE 44,67300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,2696,430SH DFND5 66,43000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070238,551109,237SH SOLE6 7 10109,23700
BERRY GLOBAL GROUP INCCOM08579W10380713,929SH SOLE6 7 1013,92900
BEST BUY INCCOM0865161014,49549,455SH SOLE6 7 1049,45500
BEST BUY INCCOM0865161012432,676SH DFND5 62,67600
BEST BUY INCCOM0865161013,20835,294SH SOLE 35,29400
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1058,222482,782SH SOLE6 7 10482,78200
BEYOND MEAT INCCOM08862E10969114,299SH SOLE6 7 1014,29900
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,85784,777SH SOLE6 7 1084,77700
BIGCOMMERCE HLDGS INCCOM SER 108975P1089415SH DFND5 641500
BILIBILI INCSPONS ADS REP Z09004010617,218673,106SH SOLE6 7 10673,10600
BILIBILI INCSPONS ADS REP Z09004010637514,657SH SOLE 14,65700
BILIBILI INCSPONS ADS REP Z09004010611,312442,205SH DFND1442,20500
BILL COM HLDGS INCCOM09004310046,544205,229SH SOLE6 7 10205,22900
BILL COM HLDGS INCCOM090043100123542SH DFND154200
BILL COM HLDGS INCCOM0900431001,7107,540SH SOLE 7,54000
BILL COM HLDGS INCCOM0900431002871,267SH DFND5 61,26700
BILL COM HLDGS INCCOM0900431006242,750SH DFND1 2 32,75000
BIOCERES CROP SOLUTIONS CORPSHSG1117K11431623,196SH SOLE6 7 1023,19600
BIOGEN INCCOM09062X1035,21324,751SH SOLE 24,75100
BIOGEN INCCOM09062X1031,0825,139SH DFND5 65,13900
BIOGEN INCCOM09062X10321,096100,170SH SOLE6 7 10100,17000
BIOLIFE SOLUTIONS INCCOM NEW09062W20475032,989SH SOLE6 7 1032,98900
BIOMARIN PHARMACEUTICAL INCCOM09061G101841,090SH DFND5 61,09000
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,228132,655SH SOLE6 7 10132,65500
BIOMARIN PHARMACEUTICAL INCCOM09061G1014115,325SH SOLE 5,32500
BIONTECH SESPONSORED ADS09075V1023762,202SH SOLE 2,20200
BIONTECH SESPONSORED ADS09075V1022,92417,142SH SOLE6 7 1017,14200
BIONTECH SESPONSORED ADS09075V1021941,136SH DFND5 61,13600
BIT DIGITAL INCSHSG1144A10551,278SH DFND11,27800
BIT DIGITAL INCSHSG1144A1053,157876,939SH SOLE6 7 10876,93900
BIT DIGITAL INCSHSG1144A10516245,050SH DFND5 645,05000
BIT MINING LIMITEDSPON ADR REP A05547410018767,011SH DFND5 667,01100
BIT MINING LIMITEDSPON ADR REP A055474100441158,038SH SOLE6 7 10158,03800
BITFARMS LTDCOM09173B1078,8062,335,302SH SOLE6 7 102,335,30200
BK OF AMERICA CORP7.25%CNV PFD L06050568260,93546,427SH SOLE6 7 1046,42700
BK OF AMERICA CORPCOM06050510420,482496,896SH SOLE6 7 10496,89600
BK OF AMERICA CORPCOM0605051041,80643,807SH DFND5 643,80700
BK OF AMERICA CORPCOM06050510413,903337,284SH SOLE 337,28400
BK OF AMERICA CORPCOM060505104932,264SH DFND1 2 32,26400
BLACK KNIGHT INCCOM09215C10535605SH SOLE 60500
BLACK KNIGHT INCCOM09215C10522,048380,199SH SOLE6 7 10380,19900
BLACK KNIGHT INCCOM09215C105591,021SH DFND11,02100
BLACKBERRY LTDCOM09228F10311,8991,595,040SH SOLE6 7 101,595,04000
BLACKBERRY LTDCOM09228F103344,602SH DFND14,60200
BLACKBERRY LTDCOM09228F1031,167156,368SH SOLE 156,36800
BLACKROCK INCCOM09247X1015,3346,980SH SOLE 6,98000
BLACKROCK INCCOM09247X1011,2621,651SH DFND5 61,65100
BLACKROCK INCCOM09247X1014,3465,687SH DFND1 2 35,68700
BLACKROCK INCCOM09247X1019,42512,333SH SOLE6 7 1012,33300
BLACKSTONE INCCOM09260D1072822,219SH DFND5 62,21900
BLACKSTONE INCCOM09260D1074,60936,310SH SOLE 36,31000
BLACKSTONE INCCOM09260D1073382,659SH SOLE6 7 102,65900
BLACKSTONE MTG TR INCCOM CL A09257W10022,995723,341SH SOLE6 7 10723,34100
BLOCK H & R INCCOM0936711051,07141,142SH SOLE6 7 1041,14200
BLOCK INCCL A8522341031801,328SH DFND11,32800
BLOCK INCCL A85223410375,643557,836SH SOLE6 7 10557,83600
BLOCK INCCL A8522341032111,558SH DFND5 61,55800
BLOCK INCCL A85223410326,606196,206SH SOLE 196,20600
BLOOM ENERGY CORPCOM CL A09371210731813,186SH DFND5 613,18600
BLOOM ENERGY CORPCOM CL A0937121071,76573,073SH SOLE 73,07300
BLOOM ENERGY CORPCOM CL A093712107522,150SH DFND12,15000
BLOOM ENERGY CORPCOM CL A09371210727,5721,141,678SH SOLE6 7 101,141,67800
BLUCORA INCCOM09522910010514SH DFND151400
BLUCORA INCCOM0952291004,406225,360SH SOLE6 7 10225,36000
BLUEBIRD BIO INCCOM09609G10081,752SH SOLE 1,75200
BLUEBIRD BIO INCCOM09609G1001,036213,628SH SOLE6 7 10213,62800
BLUECITY HLDGS LTDADS09610L1061913,953SH SOLE6 7 1013,95300
BOA ACQUISITION CORPUNIT 99/99/999905601A20839940,000SH SOLE 40,00000
BOEING COCOM0970231059675,048SH DFND5 65,04800
BOEING COCOM0970231051,1085,787SH DFND1 2 35,78700
BOEING COCOM09702310523,938125,003SH SOLE 125,00300
BOEING COCOM0970231054,48623,425SH SOLE6 7 1023,42500
BOOKING HOLDINGS INCCOM09857L10875,47232,137SH SOLE6 7 1032,13700
BOOKING HOLDINGS INCCOM09857L10834,01714,485SH DFND1 2 314,48500
BOOKING HOLDINGS INCCOM09857L1083,8371,634SH DFND5 61,63400
BOOKING HOLDINGS INCCOM09857L10837,71816,061SH SOLE 16,06100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062492,837SH SOLE 2,83700
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062743,124SH DFND5 63,12400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064945,629SH SOLE6 7 105,62900
BORGWARNER INCCOM0997241063,28784,503SH SOLE6 7 1084,50300
BORGWARNER INCCOM0997241062366,072SH SOLE 6,07200
BOSTON PROPERTIES INCCOM1011211011,68413,074SH SOLE 13,07400
BOSTON PROPERTIES INCCOM1011211011,1258,738SH SOLE6 7 108,73800
BOSTON PROPERTIES INCCOM10112110160465SH DFND5 646500
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720617,675151,799SH SOLE6 7 10151,79900
BOSTON SCIENTIFIC CORPCOM1011371074409,939SH DFND5 69,93900
BOSTON SCIENTIFIC CORPCOM10113710756,8411,283,388SH DFND1 2 31,283,38800
BOSTON SCIENTIFIC CORPCOM10113710710,636240,153SH SOLE 240,15300
BOSTON SCIENTIFIC CORPCOM10113710710,906246,245SH SOLE6 7 10246,24500
BOTTOMLINE TECH DEL INCCOM1013881066,223109,791SH SOLE6 7 10109,79100
BOTTOMLINE TECH DEL INCCOM10138810617296SH DFND129600
BOX INCCL A10316T10441,3661,423,483SH SOLE6 7 101,423,48300
BOX INCCL A10316T1041,08737,421SH SOLE 37,42100
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10952,3973,096,732SH SOLE6 7 103,096,73200
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B2001,02256,200SH SOLE6 7 1056,20000
BRF SASPONSORED ADR10552T107276,887SH DFND1 2 36,88700
BRF SASPONSORED ADR10552T10725263,401SH SOLE 63,40100
BRIGHT HORIZONS FAM SOL IN DCOM1091941005564,191SH SOLE6 7 104,19100
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,75120,736SH SOLE 20,73600
BRISTOL-MYERS SQUIBB COCOM11012210813,205180,822SH SOLE6 7 10180,82200
BRISTOL-MYERS SQUIBB COCOM1101221082,11128,906SH DFND1 2 328,90600
BRISTOL-MYERS SQUIBB COCOM1101221081,73823,801SH DFND5 623,80100
BRISTOL-MYERS SQUIBB COCOM1101221089,851134,887SH SOLE 134,88700
BRIXMOR PPTY GROUP INCCOM11120U10526810,399SH SOLE 10,39900
BROADCOM INCCOM11135F101156,711248,874SH SOLE6 7 10248,87400
BROADCOM INCCOM11135F1017,95312,631SH DFND1 2 312,63100
BROADCOM INCCOM11135F101135,238214,772SH SOLE 214,77200
BROADCOM INCCOM11135F10120,98533,326SH DFND5 633,32600
BROADMARK RLTY CAP INCCOM11135B10012,2311,414,023SH SOLE6 7 101,414,02300
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0686,856SH SOLE6 7 106,85600
BROADRIDGE FINL SOLUTIONS INCOM11133T1034582,943SH SOLE 2,94300
BROADRIDGE FINL SOLUTIONS INCOM11133T10359377SH DFND5 637700
BROOKDALE SR LIVING INCCOM11246310416623,550SH SOLE6 7 1023,55000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10582718,921SH SOLE6 7 1018,92100
BROWN & BROWN INCCOM1152361014335,992SH SOLE 5,99200
BROWN & BROWN INCCOM11523610186711,999SH SOLE6 7 1011,99900
BROWN & BROWN INCCOM115236101797SH DFND5 69700
BROWN FORMAN CORPCL B11563720983512,457SH SOLE6 7 1012,45700
BROWN FORMAN CORPCL B1156372093425,107SH SOLE 5,10700
BROWN FORMAN CORPCL B11563720966985SH DFND5 698500
BUILDERS FIRSTSOURCE INCCOM12008R10768,3491,059,012SH SOLE6 7 101,059,01200
BUILDERS FIRSTSOURCE INCCOM12008R10719296SH DFND5 629600
BUMBLE INCCOM CL A12047B1052,11272,876SH SOLE6 7 1072,87600
BUNGE LIMITEDCOMG169621051,0049,057SH SOLE6 7 109,05700
BUNGE LIMITEDCOMG169621057166,461SH SOLE 6,46100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,68143,456SH SOLE6 7 1043,45600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096636,152SH SOLE 6,15200
C3 AI INCCL A12468P10460926,832SH DFND5 626,83200
C3 AI INCCL A12468P10429,0681,280,547SH SOLE6 7 101,280,54700
CABOT CORPCOM12705510148705SH DFND170500
CABOT CORPCOM1270551011,64023,967SH SOLE 23,96700
CABOT CORPCOM12705510116,736244,648SH SOLE6 7 10244,64800
CABOT CORPCOM127055101851,238SH DFND5 61,23800
CADENCE DESIGN SYSTEM INCCOM1273871087,06142,937SH SOLE 42,93700
CADENCE DESIGN SYSTEM INCCOM12738710829,619180,100SH SOLE6 7 10180,10000
CADENCE DESIGN SYSTEM INCCOM1273871081,4448,779SH DFND5 68,77900
CAESARS ENTERTAINMENT INC NECOM12769G10052666SH DFND5 666600
CAESARS ENTERTAINMENT INC NECOM12769G1006918,933SH SOLE6 7 108,93300
CAESARS ENTERTAINMENT INC NECOM12769G1004215,439SH SOLE 5,43900
CALIX INCCOM13100M50915,618363,980SH SOLE6 7 10363,98000
CAMDEN PPTY TRSH BEN INT1331311028685,224SH SOLE 5,22400
CAMDEN PPTY TRSH BEN INT1331311022,48114,928SH SOLE6 7 1014,92800
CAMDEN PPTY TRSH BEN INT13313110255330SH DFND5 633000
CAMECO CORPCOM13321L108497,55517,068,688SH SOLE6 7 1017,068,68800
CAMPBELL SOUP COCOM1344291094199,398SH SOLE 9,39800
CAMPBELL SOUP COCOM1344291093,79985,239SH SOLE6 7 1085,23900
CANAAN INCSPONSORED ADS1347481027,4491,371,734SH SOLE6 7 101,371,73400
CANAAN INCSPONSORED ADS134748102499,053SH SOLE 9,05300
CANADIAN SOLAR INCCOM1366351091,96055,430SH SOLE6 7 1055,43000
CANON INCSPONSORED ADR13800630947619,564SH DFND5 619,56400
CANOPY GROWTH CORPCOM1380351006,481853,852SH SOLE6 7 10853,85200
CAPITAL ONE FINL CORPCOM14040H1056,27047,754SH SOLE6 7 1047,75400
CAPITAL ONE FINL CORPCOM14040H1056464,920SH DFND5 64,92000
CAPITAL ONE FINL CORPCOM14040H1054,51734,403SH SOLE 34,40300
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822062,976163,229SH SOLE6 7 10163,22900
CAPITAL SOUTHWEST CORPCOM14050110756223,703SH SOLE 23,70300
CAPRI HOLDINGS LIMITEDSHSG1890L10766112,872SH SOLE6 7 1012,87200
CAPRI HOLDINGS LIMITEDSHSG1890L10716313SH SOLE 31300
CAPRI HOLDINGS LIMITEDSHSG1890L10711,262219,152SH DFND1 2 3219,15200
CARDINAL HEALTH INCCOM14149Y10852915SH DFND5 691500
CARDINAL HEALTH INCCOM14149Y10874913,206SH SOLE 13,20600
CARDINAL HEALTH INCCOM14149Y1082,13137,577SH SOLE6 7 1037,57700
CARDIOL THERAPEUTICS INCCOM CL A14161Y2002,1461,388,836SH SOLE6 7 101,388,83600
CAREDX INCCOM14167L1035,201140,618SH SOLE6 7 10140,61800
CARGURUS INCCOM CL A1417881091,01823,980SH SOLE6 7 1023,98000
CARIBOU BIOSCIENCES INCCOM1420381081,374149,661SH SOLE6 7 10149,66100
CARIBOU BIOSCIENCES INCCOM142038108141,504SH SOLE 1,50400
CARLISLE COS INCCOM14233910070,596287,069SH SOLE6 7 10287,06900
CARLISLE COS INCCOM1423391001979SH DFND5 67900
CARMAX INCCOM14313010251526SH DFND5 652600
CARMAX INCCOM1431301023944,084SH SOLE 4,08400
CARMAX INCCOM1431301022,20922,894SH SOLE6 7 1022,89400
CARNIVAL CORPCOMMON STOCK143658300562,789SH DFND5 62,78900
CARNIVAL CORPCOMMON STOCK14365830034917,243SH SOLE 17,24300
CARNIVAL CORPCOMMON STOCK14365830093446,187SH SOLE6 7 1046,18700
CARPENTER TECHNOLOGY CORPCOM144285103531,253SH DFND11,25300
CARPENTER TECHNOLOGY CORPCOM14428510339,215934,138SH SOLE6 7 10934,13800
CARPENTER TECHNOLOGY CORPCOM1442851031,78742,578SH SOLE 42,57800
CARRIER GLOBAL CORPORATIONCOM14448C1042,45553,511SH SOLE6 7 1053,51100
CARRIER GLOBAL CORPORATIONCOM14448C10499021,584SH SOLE 21,58400
CARRIER GLOBAL CORPORATIONCOM14448C1041292,819SH DFND5 62,81900
CARS COM INCCOM14575E10563744,173SH SOLE6 7 1044,17300
CATALENT INCCOM1488061022,09518,889SH SOLE 18,88900
CATALENT INCCOM14880610260540SH DFND5 654000
CATALENT INCCOM1488061026906,220SH SOLE6 7 106,22000
CATERPILLAR INCCOM14912310111,32650,829SH SOLE6 7 1050,82900
CATERPILLAR INCCOM1491231011,3005,835SH DFND5 65,83500
CATERPILLAR INCCOM1491231011,2325,531SH DFND1 2 35,53100
CATERPILLAR INCCOM14912310110,88348,841SH SOLE 48,84100
CBDMD INCCOM12482W101439421,910SH DFND5 6421,91000
CBDMD INCCOM12482W101896861,626SH SOLE6 7 10861,62600
CBOE GLOBAL MKTS INCCOM12503M1081,28311,213SH SOLE 11,21300
CBOE GLOBAL MKTS INCCOM12503M1086185,399SH SOLE6 7 105,39900
CBRE GROUP INCCL A12504L109961,050SH DFND5 61,05000
CBRE GROUP INCCL A12504L1093,45237,719SH SOLE 37,71900
CBRE GROUP INCCL A12504L1094,65850,897SH SOLE6 7 1050,89700
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10052347,346SH SOLE6 7 1047,34600
CDW CORPCOM12514G1084,52925,319SH SOLE6 7 1025,31900
CDW CORPCOM12514G1081,5408,610SH SOLE 8,61000
CDW CORPCOM12514G1081,6489,211SH DFND5 69,21100
CELANESE CORP DELCOM1508701037175,022SH SOLE 5,02200
CELANESE CORP DELCOM1508701033,89027,227SH SOLE6 7 1027,22700
CELANESE CORP DELCOM15087010350352SH DFND5 635200
CELLECTIS S ASPON ADS15117K1032501SH SOLE 50100
CELLECTIS S ASPON ADS15117K103644141,840SH SOLE6 7 10141,84000
CELSIUS HLDGS INCCOM NEW15118V20757510,421SH SOLE 10,42100
CELSIUS HLDGS INCCOM NEW15118V2075089,215SH SOLE6 7 109,21500
CEMEX SAB DE CVSPON ADR NEW15129088911421,463SH DFND1 2 321,46300
CEMEX SAB DE CVSPON ADR NEW15129088913325,147SH SOLE 25,14700
CENTENE CORP DELCOM15135B1012,52529,994SH DFND1 2 329,99400
CENTENE CORP DELCOM15135B1013133,715SH DFND5 63,71500
CENTENE CORP DELCOM15135B1011,93022,919SH SOLE6 7 1022,91900
CENTENE CORP DELCOM15135B1015,07260,242SH SOLE 60,24200
CENTERPOINT ENERGY INCCOM15189T107632,044SH DFND5 62,04400
CENTERPOINT ENERGY INCCOM15189T107461,517SH DFND1 2 31,51700
CENTERPOINT ENERGY INCCOM15189T10768522,348SH SOLE 22,34800
CENTERPOINT ENERGY INCCOM15189T1071,00132,654SH SOLE6 7 1032,65400
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20723529,770SH SOLE 29,77000
CENTRAL PUERTO S ASPONSORED ADR155038201900223,209SH SOLE6 7 10223,20900
CENTRUS ENERGY CORPCL A15643U10419,226570,513SH SOLE6 7 10570,51300
CENTRUS ENERGY CORPCL A15643U10457917,183SH DFND5 617,18300
CENTURY ALUM COCOM15643110824,142917,579SH SOLE6 7 10917,57900
CERENCE INCCOM15672710917,672489,517SH SOLE6 7 10489,51700
CERENCE INCCOM15672710937710,445SH DFND5 610,44500
CERIDIAN HCM HLDG INCCOM15677J1084837,065SH SOLE6 7 107,06500
CERIDIAN HCM HLDG INCCOM15677J10831449SH DFND5 644900
CERIDIAN HCM HLDG INCCOM15677J1082363,446SH SOLE 3,44600
CERNER CORPCOM1567821041,30013,893SH SOLE 13,89300
CERNER CORPCOM15678210422,060235,784SH SOLE6 7 10235,78400
CEVA INCCOM1572101051,35233,261SH SOLE 33,26100
CEVA INCCOM15721010513,791339,259SH SOLE6 7 10339,25900
CEVA INCCOM15721010540979SH DFND197900
CF INDS HLDGS INCCOM1252691009158,881SH SOLE 8,88100
CF INDS HLDGS INCCOM1252691001,30212,638SH SOLE6 7 1012,63800
CHANGE HEALTHCARE INCCOM15912K10015,216697,990SH SOLE6 7 10697,99000
CHARTER COMMUNICATIONS INC NCL A16119P10812,04522,080SH SOLE 22,08000
CHARTER COMMUNICATIONS INC NCL A16119P10858,416107,084SH SOLE6 7 10107,08400
CHARTER COMMUNICATIONS INC NCL A16119P1083,4476,319SH DFND5 66,31900
CHECK POINT SOFTWARE TECH LTORDM224651041,3369,662SH SOLE 9,66200
CHECK POINT SOFTWARE TECH LTORDM22465104103,464748,326SH SOLE6 7 10748,32600
CHECK POINT SOFTWARE TECH LTORDM224651042471,787SH DFND5 61,78700
CHEGG INCCOM16309210983022,891SH SOLE6 7 1022,89100
CHENIERE ENERGY INCCOM NEW16411R208101725SH DFND5 672500
CHENIERE ENERGY INCCOM NEW16411R2085,14937,135SH SOLE 37,13500
CHENIERE ENERGY INCCOM NEW16411R20866,729481,277SH SOLE6 7 10481,27700
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10173,2361,299,438SH SOLE6 7 101,299,43800
CHESAPEAKE ENERGY CORPCOM1651677351,12912,979SH SOLE6 7 1012,97900
CHEVRON CORP NEWCOM1667641001,95512,005SH DFND5 612,00500
CHEVRON CORP NEWCOM1667641001,0056,172SH DFND1 2 36,17200
CHEVRON CORP NEWCOM16676410023,448144,000SH SOLE6 7 10144,00000
CHEVRON CORP NEWCOM16676410013,26881,482SH SOLE 81,48200
CHIMERA INVT CORPCOM NEW16934Q2089,307773,021SH SOLE6 7 10773,02100
CHINA LIFE INS CO LTDSPON ADR REP H16939P10674498,046SH SOLE 98,04600
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10883216,808SH SOLE 16,80800
CHINDATA GROUP HLDGS LTDADS16955F1078212,897SH SOLE6 7 1012,89700
CHINDATA GROUP HLDGS LTDADS16955F107223,454SH DFND13,45400
CHINDATA GROUP HLDGS LTDADS16955F107507,945SH SOLE 7,94500
CHOICE HOTELS INTL INCCOM1699051063,19222,514SH SOLE6 7 1022,51400
CHUBB LIMITEDCOMH1467J1042581,204SH DFND5 61,20400
CHUBB LIMITEDCOMH1467J1042,70512,644SH SOLE 12,64400
CHUBB LIMITEDCOMH1467J1045,28424,702SH SOLE6 7 1024,70200
CHURCH & DWIGHT CO INCCOM17134010279795SH DFND5 679500
CHURCH & DWIGHT CO INCCOM1713401024,87049,005SH SOLE6 7 1049,00500
CHURCH & DWIGHT CO INCCOM1713401021,78517,964SH SOLE 17,96400
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20173374,000SH SOLE 74,00000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096015416,820SH DFND1 2 316,82000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960129992,997SH SOLE 92,99700
CIA ENERGETICA DE MINAS GERASPONSORED ADR2044098826214,171SH SOLE 14,17100
CIGNA CORP NEWCOM1255231005482,289SH DFND5 62,28900
CIGNA CORP NEWCOM12552310012,27251,216SH SOLE6 7 1051,21600
CIGNA CORP NEWCOM1255231005,95724,863SH SOLE 24,86300
CINCINNATI FINL CORPCOM17206210169505SH DFND5 650500
CINCINNATI FINL CORPCOM1720621015203,828SH SOLE 3,82800
CINCINNATI FINL CORPCOM1720621011,92614,168SH SOLE6 7 1014,16800
CINTAS CORPCOM17290810527,11463,739SH SOLE6 7 1063,73900
CINTAS CORPCOM1729081051,3753,233SH DFND5 63,23300
CINTAS CORPCOM1729081055,83713,722SH SOLE 13,72200
CIPHER MINING INCCOM17253J10627876,387SH DFND5 676,38700
CISCO SYS INCCOM17275R10265,6291,176,998SH SOLE 1,176,99800
CISCO SYS INCCOM17275R102160,6712,881,471SH SOLE6 7 102,881,47100
CISCO SYS INCCOM17275R1023556,371SH DFND1 2 36,37100
CISCO SYS INCCOM17275R1029,938178,233SH DFND5 6178,23300
CITIGROUP INCCOM NEW17296742410,966205,347SH SOLE 205,34700
CITIGROUP INCCOM NEW1729674249,520178,268SH SOLE6 7 10178,26800
CITIGROUP INCCOM NEW17296742496718,113SH DFND5 618,11300
CITIZENS FINL GROUP INCCOM1746101051,76238,862SH SOLE6 7 1038,86200
CITIZENS FINL GROUP INCCOM174610105631,383SH DFND5 61,38300
CITIZENS FINL GROUP INCCOM17461010548710,736SH SOLE 10,73600
CITRIX SYS INCCOM1773761003173,145SH SOLE 3,14500
CITRIX SYS INCCOM1773761007427,353SH SOLE6 7 107,35300
CITRIX SYS INCCOM17737610093922SH DFND5 692200
CLARIVATE PLC5.25% PFD CONV AG218102087,133105,098SH SOLE6 7 10105,09800
CLEANSPARK INCCOM NEW18452B20992174,471SH SOLE6 7 1074,47100
CLEANSPARK INCCOM NEW18452B20941633,597SH DFND5 633,59700
CLEARWAY ENERGY INCCL C18539C20415,334419,995SH SOLE6 7 10419,99500
CLEVELAND-CLIFFS INC NEWCOM18589910124749SH DFND5 674900
CLEVELAND-CLIFFS INC NEWCOM18589910189,1032,766,311SH SOLE6 7 102,766,31100
CLOROX CO DELCOM18905410955398SH DFND5 639800
CLOROX CO DELCOM1890541093,71626,725SH SOLE6 7 1026,72500
CLOROX CO DELCOM1890541098065,797SH SOLE 5,79700
CLOUDFLARE INCCL A COM18915M107115963SH DFND5 696300
CLOUDFLARE INCCL A COM18915M10761510SH SOLE6 7 1051000
CLOUDFLARE INCCL A COM18915M1074,75239,700SH SOLE 39,70000
CME GROUP INCCOM12572Q1058,25834,720SH SOLE6 7 1034,72000
CME GROUP INCCOM12572Q1052741,150SH DFND5 61,15000
CME GROUP INCCOM12572Q1058,94737,616SH SOLE 37,61600
CMS ENERGY CORPCOM1258961001,15416,504SH SOLE6 7 1016,50400
CMS ENERGY CORPCOM1258961005137,339SH SOLE 7,33900
CMS ENERGY CORPCOM12589610066941SH DFND5 694100
COCA COLA COCOM19121610021,584348,122SH SOLE6 7 10348,12200
COCA COLA COCOM1912161001,40722,690SH DFND5 622,69000
COCA COLA COCOM19121610018,165292,984SH SOLE 292,98400
COCA COLA COCOM1912161004417,107SH DFND1 2 37,10700
COEUR MNG INCCOM NEW19210850424,2115,440,726SH SOLE6 7 105,440,72600
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30214,088212,336SH SOLE6 7 10212,33600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610230,773343,185SH SOLE6 7 10343,18500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,49116,623SH DFND5 616,62300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,18180,079SH SOLE 80,07900
COHERENT INCCOM1924791033,59813,162SH SOLE6 7 1013,16200
COINBASE GLOBAL INCCOM CL A19260Q107114603SH DFND160300
COINBASE GLOBAL INCCOM CL A19260Q1073051,604SH DFND5 61,60400
COINBASE GLOBAL INCCOM CL A19260Q10757,415302,409SH SOLE6 7 10302,40900
COINBASE GLOBAL INCCOM CL A19260Q10729153SH SOLE 15300
COLGATE PALMOLIVE COCOM1941621032222,934SH DFND5 62,93400
COLGATE PALMOLIVE COCOM1941621037,04692,923SH SOLE6 7 1092,92300
COLGATE PALMOLIVE COCOM1941621034,31956,954SH SOLE 56,95400
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67299835,900SH SOLE 35,90000
COLUMBIA SPORTSWEAR COCOM1985161061,27614,094SH SOLE6 7 1014,09400
COLUMBUS MCKINNON CORP N YCOM19933310513,230312,027SH SOLE6 7 10312,02700
COMCAST CORP NEWCL A20030N1011032,208SH DFND1 2 32,20800
COMCAST CORP NEWCL A20030N10152,5351,122,064SH SOLE 1,122,06400
COMCAST CORP NEWCL A20030N1017,208153,961SH DFND5 6153,96100
COMCAST CORP NEWCL A20030N101130,4152,785,464SH SOLE6 7 102,785,46400
COMERICA INCCOM2003401071,35014,933SH SOLE6 7 1014,93300
COMERICA INCCOM2003401072522,786SH SOLE 2,78600
COMMERCIAL METALS COCOM20172310327,652664,386SH SOLE6 7 10664,38600
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3005310,472SH SOLE 10,47200
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10227728,193SH SOLE 28,19300
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102515,218SH DFND1 2 35,21800
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60512415,865SH SOLE 15,86500
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105478,656SH DFND1 2 38,65600
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10529253,797SH SOLE 53,79700
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104403,973SH SOLE 3,97300
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810453,1115,274,188SH SOLE6 7 105,274,18800
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104363,556SH DFND1 2 33,55600
COMPASS PATHWAYS PLCSPONSORED ADS20451W1017580SH SOLE 58000
COMPASS PATHWAYS PLCSPONSORED ADS20451W1012,199170,627SH DFND5 6170,62700
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320674375,000SH SOLE 75,00000
COMPUTER PROGRAMS & SYS INCCOM2053061031,57245,618SH SOLE6 7 1045,61800
CONAGRA BRANDS INCCOM205887102661,970SH DFND5 61,97000
CONAGRA BRANDS INCCOM20588710240612,103SH SOLE 12,10300
CONAGRA BRANDS INCCOM2058871021,09832,707SH SOLE6 7 1032,70700
CONOCOPHILLIPSCOM20825C1041,88318,827SH DFND5 618,82700
CONOCOPHILLIPSCOM20825C10412,081120,805SH SOLE6 7 10120,80500
CONOCOPHILLIPSCOM20825C10410,887108,870SH SOLE 108,87000
CONSOLIDATED EDISON INCCOM2091151041,58516,743SH SOLE 16,74300
CONSOLIDATED EDISON INCCOM2091151041091,152SH DFND5 61,15200
CONSOLIDATED EDISON INCCOM20911510419,246203,278SH SOLE6 7 10203,27800
CONSTELLATION BRANDS INCCL A21036P1082,31810,064SH SOLE6 7 1010,06400
CONSTELLATION BRANDS INCCL A21036P1085,81225,236SH DFND5 625,23600
CONSTELLATION BRANDS INCCL A21036P1086,67628,986SH SOLE 28,98600
CONSTELLATION ENERGY CORPCOM21037T10911,403202,721SH SOLE6 7 10202,72100
CONSTELLATION ENERGY CORPCOM21037T10958110,332SH DFND5 610,33200
CONSTELLATION ENERGY CORPCOM21037T1092,84450,563SH SOLE 50,56300
CONSTRUCTION PARTNERS INCCOM CL A21044C10716,634635,387SH SOLE6 7 10635,38700
CONTEXTLOGIC INCCOM CL A21077C1077131,767SH SOLE6 7 1031,76700
COPART INCCOM2172041069337,435SH DFND5 67,43500
COPART INCCOM21720410617,770141,624SH SOLE6 7 10141,62400
COPART INCCOM2172041063,54228,230SH SOLE 28,23000
CORBUS PHARMACEUTICALS HLDGSCOM21833P103373701,515SH DFND5 6701,51500
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031,6233,053,439SH SOLE6 7 103,053,43900
CORNING INCCOM2193501051,09329,618SH SOLE6 7 1029,61800
CORNING INCCOM219350105932,517SH DFND5 62,51700
CORNING INCCOM21935010570319,053SH SOLE 19,05300
CORPORACION AMER ARPTS S ACOML1995B10743672,684SH SOLE6 7 1072,68400
CORSAIR GAMING INCCOM22041X1021,78284,222SH SOLE6 7 1084,22200
CORTEVA INCCOM22052L1041362,362SH DFND5 62,36200
CORTEVA INCCOM22052L1042,34140,733SH SOLE 40,73300
CORTEVA INCCOM22052L1044,11771,620SH SOLE6 7 1071,62000
COSTAR GROUP INCCOM22160N1092774,161SH DFND5 64,16100
COSTAR GROUP INCCOM22160N1095,86988,110SH SOLE6 7 1088,11000
COSTCO WHSL CORP NEWCOM22160K105171,197297,295SH SOLE6 7 10297,29500
COSTCO WHSL CORP NEWCOM22160K10515,34326,644SH DFND5 626,64400
COSTCO WHSL CORP NEWCOM22160K105151262SH DFND1 2 326200
COSTCO WHSL CORP NEWCOM22160K10534,25759,490SH SOLE 59,49000
COTERRA ENERGY INCCOM127097103702,602SH DFND5 62,60200
COTERRA ENERGY INCCOM1270971031,90070,467SH SOLE6 7 1070,46700
COTERRA ENERGY INCCOM1270971031,09340,510SH SOLE 40,51000
COTY INCCOM CL A222070203232,599SH SOLE 2,59900
COTY INCCOM CL A22207020313,1001,457,126SH DFND1 2 31,457,12600
COUPA SOFTWARE INCCOM22266L10685841SH DFND5 684100
COUPA SOFTWARE INCCOM22266L1066686,568SH SOLE 6,56800
COUPA SOFTWARE INCCOM22266L10624,306239,163SH SOLE6 7 10239,16300
COURSERA INCCOM22266M10424010,402SH SOLE6 7 1010,40200
CRANE COCOM22439910534,875322,081SH SOLE6 7 10322,08100
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420866,5072,222,817SH SOLE6 7 102,222,81700
CRESUD S A C I F Y ASPONSORED ADR22640610665980,414SH SOLE6 7 1080,41400
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,423102,326SH SOLE6 7 10102,32600
CRISPR THERAPEUTICS AGNAMEN AKTH17182108711,130SH DFND5 61,13000
CRISPR THERAPEUTICS AGNAMEN AKTH171821081211,926SH SOLE 1,92600
CRONOS GROUP INCCOM22717L1017,2141,857,811SH SOLE6 7 101,857,81100
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10513,957639,918SH SOLE6 7 10639,91800
CROWDSTRIKE HLDGS INCCL A22788C10510,68247,039SH SOLE 47,03900
CROWDSTRIKE HLDGS INCCL A22788C1051,7857,860SH DFND5 67,86000
CROWDSTRIKE HLDGS INCCL A22788C10596,927426,841SH SOLE6 7 10426,84100
CROWN CASTLE INTL CORP NEWCOM22822V10115,96586,483SH SOLE6 7 1086,48300
CROWN CASTLE INTL CORP NEWCOM22822V1016,32234,247SH SOLE 34,24700
CROWN CASTLE INTL CORP NEWCOM22822V1019144,953SH DFND5 64,95300
CROWN HLDGS INCCOM2283681069087,257SH SOLE6 7 107,25700
CROWN HLDGS INCCOM2283681061,28910,304SH SOLE 10,30400
CROWN HLDGS INCCOM22836810651409SH DFND5 640900
CSW INDUSTRIALS INCCOM12640210614,885126,587SH SOLE6 7 10126,58700
CSX CORPCOM12640810315,549415,203SH SOLE 415,20300
CSX CORPCOM126408103212,3585,670,437SH SOLE6 7 105,670,43700
CSX CORPCOM1264081032,73072,904SH DFND5 672,90400
CUBESMARTCOM22966310990517,387SH SOLE6 7 1017,38700
CUBESMARTCOM2296631093997,662SH SOLE 7,66200
CUMMINS INCCOM2310211066,14129,939SH SOLE6 7 1029,93900
CUMMINS INCCOM23102110695465SH DFND5 646500
CUMMINS INCCOM2310211061,3846,749SH SOLE 6,74900
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10316,5921,977,618SH SOLE6 7 101,977,61800
CVS HEALTH CORPCOM1266501005,07450,136SH SOLE 50,13600
CVS HEALTH CORPCOM1266501001,52615,079SH DFND5 615,07900
CVS HEALTH CORPCOM12665010012,281121,342SH SOLE6 7 10121,34200
CYBERARK SOFTWARE LTDSHSM2682V1084022,384SH SOLE 2,38400
CYBERARK SOFTWARE LTDSHSM2682V10856,372334,059SH SOLE6 7 10334,05900
CYXTERA TECHNOLOGIES INCCOM CL A23284C10279565,025SH SOLE6 7 1065,02500
D R HORTON INCCOM23331A1092,24330,102SH SOLE 30,10200
D R HORTON INCCOM23331A1091,36318,296SH SOLE6 7 1018,29600
D R HORTON INCCOM23331A109801,079SH DFND5 61,07900
DADA NEXUS LTDADS23344D1081,075117,732SH SOLE6 7 10117,73200
DADA NEXUS LTDADS23344D1081,081118,387SH DFND1118,38700
DANAHER CORPORATION5% CONV PFD B23585140941,10426,028SH SOLE6 7 1026,02800
DANAHER CORPORATIONCOM23585110211,00837,526SH SOLE 37,52600
DANAHER CORPORATIONCOM2358511026142,094SH DFND5 62,09400
DANAHER CORPORATIONCOM2358511023,38111,526SH DFND1 2 311,52600
DANAHER CORPORATIONCOM2358511028,47228,881SH SOLE6 7 1028,88100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031623,923SH SOLE 3,92300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,24378,492SH SOLE6 7 1078,49200
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203741,797SH DFND11,79700
DARDEN RESTAURANTS INCCOM2371941054,06830,598SH SOLE6 7 1030,59800
DARDEN RESTAURANTS INCCOM2371941054333,259SH SOLE 3,25900
DARDEN RESTAURANTS INCCOM23719410555415SH DFND5 641500
DARIOHEALTH CORPCOM NEW23725P20933357,102SH SOLE6 7 1057,10200
DATADOG INCCL A COM23804L10343,446286,829SH DFND1 2 3286,82900
DATADOG INCCL A COM23804L1031,2568,293SH DFND5 68,29300
DATADOG INCCL A COM23804L10323,783157,015SH SOLE6 7 10157,01500
DATADOG INCCL A COM23804L10333,293219,799SH SOLE 219,79900
DAVITA INCCOM23918K1081,1079,786SH SOLE6 7 109,78600
DAVITA INCCOM23918K1083433,029SH SOLE 3,02900
DBX ETF TRXTRACK HRVST CSI2330518793,797114,755SH SOLE 114,75500
DBX ETF TRXTRACK MSCI JAPN2330515073,31767,676SH SOLE 67,67600
DBX ETF TRXTRACKERS S&P23305114316,015391,000SH SOLE 391,00000
DBX ETF TRXTRACKERS S&P23305114316,015391,000SH DFND1 2 3391,00000
DCP MIDSTREAM LPCOM UT LTD PTN23311P10070,7892,109,335SH SOLE6 7 102,109,33500
DEERE & COCOM244199105179,013430,878SH SOLE6 7 10430,87800
DEERE & COCOM2441991055711,374SH DFND5 61,37400
DEERE & COCOM24419910519,80347,666SH SOLE 47,66600
DEERE & COCOM2441991052,6676,420SH DFND1 2 36,42000
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10339,323893,915SH SOLE6 7 10893,91500
DELL TECHNOLOGIES INCCL C24703L2022,98859,527SH SOLE6 7 1059,52700
DELL TECHNOLOGIES INCCL C24703L2022074,122SH SOLE 4,12200
DELL TECHNOLOGIES INCCL C24703L2023056,077SH DFND5 66,07700
DELTA AIR LINES INC DELCOM NEW2473617021,58540,053SH SOLE6 7 1040,05300
DELTA AIR LINES INC DELCOM NEW24736170256514,286SH SOLE 14,28600
DELTA AIR LINES INC DELCOM NEW247361702822,080SH DFND5 62,08000
DENISON MINES CORPCOM24835610767,79141,506,962SH SOLE6 7 1041,506,96200
DENTSPLY SIRONA INCCOM24906P1091,05021,330SH SOLE6 7 1021,33000
DENTSPLY SIRONA INCCOM24906P1091,31026,624SH SOLE 26,62400
DESIGNER BRANDS INCCL A25056510846234,218SH SOLE6 7 1034,21800
DESPEGAR COM CORPORD SHSG273581031,441118,119SH SOLE6 7 10118,11900
DEVON ENERGY CORP NEWCOM25179M10394415,967SH SOLE 15,96700
DEVON ENERGY CORP NEWCOM25179M1031292,190SH DFND5 62,19000
DEVON ENERGY CORP NEWCOM25179M1032,03434,399SH SOLE6 7 1034,39900
DEXCOM INCCOM25213110734,47567,386SH SOLE 67,38600
DEXCOM INCCOM25213110724,98848,843SH DFND1 2 348,84300
DEXCOM INCCOM2521311071,5733,075SH DFND5 63,07500
DEXCOM INCCOM25213110777,607151,695SH SOLE6 7 10151,69500
DIAMONDBACK ENERGY INCCOM25278X1095914,312SH SOLE 4,31200
DIAMONDBACK ENERGY INCCOM25278X1092,04614,922SH SOLE6 7 1014,92200
DIAMONDBACK ENERGY INCCOM25278X10981589SH DFND5 658900
DICKS SPORTING GOODS INCCOM2533931021,69516,951SH SOLE6 7 1016,95100
DIDI GLOBAL INCSPONSORED ADS23292E108135,240SH DFND15,24000
DIDI GLOBAL INCSPONSORED ADS23292E10813152,450SH SOLE6 7 1052,45000
DIGI INTL INCCOM2537981021,78682,980SH SOLE6 7 1082,98000
DIGITAL RLTY TR INCCOM25386810354,221382,374SH SOLE6 7 10382,37400
DIGITAL RLTY TR INCCOM2538681032,70719,090SH DFND5 619,09000
DIGITAL RLTY TR INCCOM2538681035,02235,416SH SOLE 35,41600
DIGITALBRIDGE GROUP INCCL A COM25401T10812917,980SH SOLE 17,98000
DISCOVER FINL SVCSCOM254709108102925SH DFND5 692500
DISCOVER FINL SVCSCOM2547091082,41021,870SH SOLE6 7 1021,87000
DISCOVER FINL SVCSCOM2547091083,03727,561SH SOLE 27,56100
DISCOVERY INCCOM SER A25470F10433513,452SH SOLE6 7 1013,45200
DISCOVERY INCCOM SER A25470F10414546SH DFND5 654600
DISCOVERY INCCOM SER A25470F1041074,288SH SOLE 4,28800
DISCOVERY INCCOM SER C25470F30245018,016SH SOLE6 7 1018,01600
DISCOVERY INCCOM SER C25470F3021937,724SH SOLE 7,72400
DISCOVERY INCCOM SER C25470F30214545SH DFND5 654500
DISH NETWORK CORPORATIONCL A25470M1091685,323SH SOLE 5,32300
DISH NETWORK CORPORATIONCL A25470M1091,58350,030SH SOLE6 7 1050,03000
DISNEY WALT COCOM25468710622,904166,984SH SOLE6 7 10166,98400
DISNEY WALT COCOM2546871061,54611,272SH DFND5 611,27200
DISNEY WALT COCOM25468710628,776209,797SH SOLE 209,79700
DISNEY WALT COCOM2546871067675,593SH DFND1 2 35,59300
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107278,369SH SOLE 8,36900
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10710934,059SH SOLE6 7 1034,05900
DLOCAL LTDCLASS A COMG2901810122703SH DFND170300
DLOCAL LTDCLASS A COMG290181018,211262,667SH SOLE6 7 10262,66700
DLOCAL LTDCLASS A COMG2901810161319,600SH DFND1 2 319,60000
DOCUSIGN INCCOM25616310611,126103,861SH SOLE6 7 10103,86100
DOCUSIGN INCCOM2561631062,02818,935SH SOLE 18,93500
DOCUSIGN INCCOM2561631061,0409,709SH DFND5 69,70900
DOLLAR GEN CORP NEWCOM2566771053,09313,892SH SOLE 13,89200
DOLLAR GEN CORP NEWCOM2566771053,80717,099SH SOLE6 7 1017,09900
DOLLAR GEN CORP NEWCOM256677105168754SH DFND5 675400
DOLLAR TREE INCCOM25674610820,774129,716SH SOLE6 7 10129,71600
DOLLAR TREE INCCOM2567461081,1407,120SH DFND5 67,12000
DOLLAR TREE INCCOM2567461084,37627,326SH SOLE 27,32600
DOMINION ENERGY INCCOM25746U1092242,635SH DFND5 62,63500
DOMINION ENERGY INCCOM25746U1091,74320,516SH SOLE 20,51600
DOMINION ENERGY INCCOM25746U1094,56853,764SH SOLE6 7 1053,76400
DOORDASH INCCL A25809K10594801SH DFND5 680100
DOORDASH INCCL A25809K1051,1379,698SH SOLE 9,69800
DOORDASH INCCL A25809K1051501,278SH SOLE6 7 101,27800
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1051,548744,131SH SOLE6 7 10744,13100
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1052110,259SH SOLE 10,25900
DOVER CORPCOM260003108107683SH DFND5 668300
DOVER CORPCOM2600031081,4088,977SH SOLE6 7 108,97700
DOVER CORPCOM2600031081,0466,669SH SOLE 6,66900
DOW INCCOM2605571033345,247SH DFND1 2 35,24700
DOW INCCOM2605571031542,410SH DFND5 62,41000
DOW INCCOM2605571032,87945,185SH SOLE 45,18500
DOW INCCOM2605571034,38368,784SH SOLE6 7 1068,78400
DOXIMITY INCCL A26622P1078,149156,442SH SOLE6 7 10156,44200
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510231131,727SH SOLE 31,72700
DROPBOX INCCL A26210C1041,13348,751SH SOLE 48,75100
DROPBOX INCCL A26210C10442,2061,815,322SH SOLE6 7 101,815,32200
DTE ENERGY COCOM2333311076494,907SH SOLE 4,90700
DTE ENERGY COCOM23333110716,513124,902SH SOLE6 7 10124,90200
DTE ENERGY COCOM23333110774557SH DFND5 655700
DUKE ENERGY CORP NEWCOM NEW26441C2042,64323,674SH SOLE 23,67400
DUKE ENERGY CORP NEWCOM NEW26441C2049428,439SH DFND5 68,43900
DUKE ENERGY CORP NEWCOM NEW26441C20424,559219,941SH SOLE6 7 10219,94100
DUKE REALTY CORPCOM NEW2644115051,28222,086SH SOLE6 7 1022,08600
DUKE REALTY CORPCOM NEW264411505861,483SH DFND5 61,48300
DUKE REALTY CORPCOM NEW2644115051,87132,218SH SOLE 32,21800
DUPONT DE NEMOURS INCCOM26614N10277910,584SH DFND5 610,58400
DUPONT DE NEMOURS INCCOM26614N1022,38832,449SH SOLE6 7 1032,44900
DUPONT DE NEMOURS INCCOM26614N10296113,056SH SOLE 13,05600
DXC TECHNOLOGY COCOM23355L10698430,152SH SOLE6 7 1030,15200
DXC TECHNOLOGY COCOM23355L1061705,212SH SOLE 5,21200
DXP ENTERPRISES INCCOM NEW23337740715,425569,383SH SOLE6 7 10569,38300
DYCOM INDS INCCOM26747510117,655185,339SH SOLE6 7 10185,33900
DYCOM INDS INCCOM267475101444SH DFND5 64400
DYNEX CAP INCCOM26817Q88612,585776,823SH SOLE6 7 10776,82300
EAGLE MATLS INCCOM26969P10828,577222,631SH SOLE6 7 10222,63100
EASTERLY GOVT PPTYS INCCOM27616P103643,016SH SOLE 3,01600
EASTERLY GOVT PPTYS INCCOM27616P10313,758650,785SH SOLE6 7 10650,78500
EASTMAN CHEM COCOM27743210049437SH DFND5 643700
EASTMAN CHEM COCOM2774321009368,351SH SOLE 8,35100
EASTMAN CHEM COCOM2774321008637,705SH SOLE6 7 107,70500
EATON CORP PLCSHSG29183103143,489945,497SH SOLE6 7 10945,49700
EATON CORP PLCSHSG291831032,33315,370SH SOLE 15,37000
EATON CORP PLCSHSG291831031971,297SH DFND5 61,29700
EBANG INTL HLDGS INCCL A SHSG3R33A1062,8062,418,709SH SOLE6 7 102,418,70900
EBAY INC.COM2786421031,39024,267SH DFND5 624,26700
EBAY INC.COM2786421031051,841SH DFND1 2 31,84100
EBAY INC.COM2786421038,776153,258SH SOLE 153,25800
EBAY INC.COM27864210334,418601,083SH SOLE6 7 10601,08300
ECOLAB INCCOM278865100146829SH DFND5 682900
ECOLAB INCCOM2788651005,92933,581SH SOLE6 7 1033,58100
ECOLAB INCCOM2788651002,97316,839SH SOLE 16,83900
ECOPETROL S ASPONSORED ADS279158109764,098SH SOLE 4,09800
ECOPETROL S ASPONSORED ADS2791581096,166331,515SH SOLE6 7 10331,51500
ECOPETROL S ASPONSORED ADS279158109663,561SH DFND1 2 33,56100
EDISON INTLCOM2810201076759,623SH SOLE 9,62300
EDISON INTLCOM2810201072,08429,727SH SOLE6 7 1029,72700
EDISON INTLCOM281020107941,336SH DFND5 61,33600
EDITAS MEDICINE INCCOM28106W1034,099215,489SH SOLE6 7 10215,48900
EDITAS MEDICINE INCCOM28106W103331,712SH SOLE 1,71200
EDWARDS LIFESCIENCES CORPCOM28176E1084994,240SH DFND5 64,24000
EDWARDS LIFESCIENCES CORPCOM28176E1086,40054,366SH DFND1 2 354,36600
EDWARDS LIFESCIENCES CORPCOM28176E1086,45254,807SH SOLE 54,80700
EDWARDS LIFESCIENCES CORPCOM28176E10812,444105,710SH SOLE6 7 10105,71000
EHEALTH INCCOM28238P1091,502121,065SH SOLE6 7 10121,06500
ELANCO ANIMAL HEALTH INCCOM28414H103381,449SH DFND5 61,44900
ELANCO ANIMAL HEALTH INCCOM28414H1031,03239,545SH SOLE 39,54500
ELANCO ANIMAL HEALTH INCCOM28414H10325967SH SOLE6 7 1096700
ELANCO ANIMAL HEALTH INCCOM28414H1031,97675,724SH DFND1 2 375,72400
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2026,679163,939SH SOLE6 7 10163,93900
ELDORADO GOLD CORP NEWCOM2849025091,769157,827SH SOLE6 7 10157,82700
ELECTRONIC ARTS INCCOM2855121099,77777,282SH SOLE 77,28200
ELECTRONIC ARTS INCCOM2855121091,2149,600SH DFND5 69,60000
ELECTRONIC ARTS INCCOM28551210942,473335,725SH SOLE6 7 10335,72500
ELLINGTON FINANCIAL INCCOM28852N10922,2851,255,476SH SOLE6 7 101,255,47600
EMBRAER S.A.SPONSORED ADS29082A10753742,620SH DFND1 2 342,62000
EMBRAER S.A.SPONSORED ADS29082A10718114,355SH SOLE 14,35500
EMCOR GROUP INCCOM29084Q1005574,944SH SOLE 4,94400
EMCOR GROUP INCCOM29084Q100980SH DFND5 68000
EMCOR GROUP INCCOM29084Q10032,884291,968SH SOLE6 7 10291,96800
EMERSON ELEC COCOM2910111042,42024,677SH SOLE 24,67700
EMERSON ELEC COCOM2910111042762,819SH DFND5 62,81900
EMERSON ELEC COCOM291011104167,7031,710,384SH SOLE6 7 101,710,38400
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A10229744,082SH SOLE6 7 1044,08200
ENBRIDGE INCCOM29250N1053146,803SH SOLE 6,80300
ENBRIDGE INCCOM29250N10584,6371,836,350SH SOLE6 7 101,836,35000
ENDEAVOUR SILVER CORPCOM29258Y10317,7153,809,722SH SOLE6 7 103,809,72200
ENEL AMERICAS S ASPONSORED ADR29274F104386,416SH SOLE 6,41600
ENEL AMERICAS S ASPONSORED ADR29274F104376,217SH DFND1 2 36,21700
ENERGY FUELS INCCOM NEW29267170872,9507,916,389SH SOLE6 7 107,916,38900
ENERGY TRANSFER L PCOM UT LTD PTN29273V100162,36614,509,932SH SOLE6 7 1014,509,93200
ENERSYSCOM29275Y10239519SH DFND151900
ENERSYSCOM29275Y1022,53533,994SH SOLE 33,99400
ENERSYSCOM29275Y10279,3361,063,912SH SOLE6 7 101,063,91200
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10057,2935,937,130SH SOLE6 7 105,937,13000
ENNIS INCCOM29338910213,327721,569SH SOLE6 7 10721,56900
ENOVIX CORPORATIONCOM29359410779555,720SH SOLE6 7 1055,72000
ENPHASE ENERGY INCCOM29355A10711,53957,184SH SOLE6 7 1057,18400
ENPHASE ENERGY INCCOM29355A1076813,375SH SOLE 3,37500
ENPHASE ENERGY INCCOM29355A10781400SH DFND5 640000
ENTEGRIS INCCOM29362U10415,413117,424SH SOLE 117,42400
ENTEGRIS INCCOM29362U1041961,496SH DFND5 61,49600
ENTERGY CORP NEWCOM29364G1031,98116,964SH SOLE6 7 1016,96400
ENTERGY CORP NEWCOM29364G1031,0298,815SH SOLE 8,81500
ENTERGY CORP NEWCOM29364G10376654SH DFND5 665400
ENTERPRISE PRODS PARTNERS LCOM293792107169,6116,571,535SH SOLE6 7 106,571,53500
ENTHUSIAST GAMING HLDGS INCCOM29385B1091,045431,906SH SOLE6 7 10431,90600
ENVERIC BIOSCIENCES INCCOM NEW29405E10994286,267SH DFND5 6286,26700
ENVESTNET INCCOM29404K1069,816131,869SH SOLE6 7 10131,86900
ENVESTNET INCCOM29404K10626354SH DFND135400
ENVIVA INCCOM29415B10318,879238,520SH SOLE6 7 10238,52000
EOG RES INCCOM26875P1014,74139,760SH DFND5 639,76000
EOG RES INCCOM26875P1014,74639,802SH SOLE6 7 1039,80200
EOG RES INCCOM26875P1015,76248,323SH SOLE 48,32300
EPIZYME INCCOM29428V10454,012SH SOLE 4,01200
EPIZYME INCCOM29428V1042219,495SH SOLE6 7 1019,49500
EPR PPTYSCOM SH BEN INT26884U1091432,619SH SOLE 2,61900
EPR PPTYSCOM SH BEN INT26884U1092,04937,461SH DFND5 637,46100
EPR PPTYSPFD C CV 5.75%26884U2082,22686,167SH SOLE6 7 1086,16700
EQONEX LIMITEDSHSY2074E1091,242554,466SH SOLE6 7 10554,46600
EQUIFAX INCCOM2944291051,9148,074SH SOLE6 7 108,07400
EQUIFAX INCCOM29442910594396SH DFND5 639600
EQUIFAX INCCOM2944291057333,091SH SOLE 3,09100
EQUINIX INCCOM29444U70018,39724,807SH SOLE6 7 1024,80700
EQUINIX INCCOM29444U700509687SH DFND5 668700
EQUINIX INCCOM29444U7006,3768,597SH SOLE 8,59700
EQUINOX GOLD CORPCOM29446Y5021,921232,455SH SOLE6 7 10232,45500
EQUITRANS MIDSTREAM CORPCOM29460010143,3815,139,913SH SOLE6 7 105,139,91300
EQUITY LIFESTYLE PPTYS INCCOM29472R1086949,078SH SOLE 9,07800
EQUITY LIFESTYLE PPTYS INCCOM29472R10885411,171SH SOLE6 7 1011,17100
EQUITY RESIDENTIALSH BEN INT29476L1076,70274,535SH SOLE 74,53500
EQUITY RESIDENTIALSH BEN INT29476L1073413,790SH DFND5 63,79000
EQUITY RESIDENTIALSH BEN INT29476L1075,23658,235SH SOLE6 7 1058,23500
ERICSSONADR B SEK 10294821608959104,935SH SOLE6 7 10104,93500
ERO COPPER CORPCOM29600610918,6701,273,594SH SOLE6 7 101,273,59400
ESSENTIAL UTILS INCCOM29670G1023196,245SH SOLE 6,24500
ESSENTIAL UTILS INCCOM29670G10262112,138SH SOLE6 7 1012,13800
ESSEX PPTY TR INCCOM2971781051,8155,254SH SOLE 5,25400
ESSEX PPTY TR INCCOM2971781052,2916,631SH SOLE6 7 106,63100
ESSEX PPTY TR INCCOM297178105247715SH DFND5 671500
ETF MANAGERS TRPRIME MOBILE PAY26924G4093,73571,660SH SOLE 71,66000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2894,235112,800SH SOLE 112,80000
ETF SER SOLUTIONSUS GLB JETS26922A8427,950365,350SH SOLE 365,35000
ETSY INCCOM29786A1061,2029,671SH SOLE 9,67100
ETSY INCCOM29786A1061601,288SH DFND5 61,28800
ETSY INCCOM29786A1069,32875,057SH SOLE6 7 1075,05700
EVERBRIDGE INCCOM29978A10415,596357,371SH SOLE6 7 10357,37100
EVERBRIDGE INCCOM29978A1044109,391SH SOLE 9,39100
EVERGY INCCOM30034W1063975,808SH SOLE 5,80800
EVERGY INCCOM30034W10693313,659SH SOLE6 7 1013,65900
EVERGY INCCOM30034W10650729SH DFND5 672900
EVERSOURCE ENERGYCOM30040W1081,43516,273SH SOLE 16,27300
EVERSOURCE ENERGYCOM30040W1081111,256SH DFND5 61,25600
EVERSOURCE ENERGYCOM30040W1081,68719,124SH SOLE6 7 1019,12400
EXACT SCIENCES CORPCOM30063P10539562SH DFND5 656200
EXACT SCIENCES CORPCOM30063P1051,16616,680SH DFND1 2 316,68000
EXACT SCIENCES CORPCOM30063P1054175,963SH SOLE6 7 105,96300
EXACT SCIENCES CORPCOM30063P1056,26089,535SH SOLE 89,53500
EXELIXIS INCCOM30161Q1041817,983SH SOLE 7,98300
EXELIXIS INCCOM30161Q10422810,052SH SOLE6 7 1010,05200
EXELON CORPCOM30161N1011503,158SH DFND1 2 33,15800
EXELON CORPCOM30161N1011,47731,016SH DFND5 631,01600
EXELON CORPCOM30161N10129,867627,068SH SOLE6 7 10627,06800
EXELON CORPCOM30161N1018,114170,364SH SOLE 170,36400
EXPEDIA GROUP INCCOM NEW30212P30311,68059,693SH SOLE6 7 1059,69300
EXPEDIA GROUP INCCOM NEW30212P3032701,382SH DFND5 61,38200
EXPEDIA GROUP INCCOM NEW30212P30311,25057,496SH SOLE 57,49600
EXPEDITORS INTL WASH INCCOM30213010957550SH DFND5 655000
EXPEDITORS INTL WASH INCCOM3021301093,84337,256SH SOLE6 7 1037,25600
EXPEDITORS INTL WASH INCCOM3021301097,52572,949SH SOLE 72,94900
EXPONENT INCCOM30214U10230,861285,616SH SOLE6 7 10285,61600
EXPONENT INCCOM30214U1022,95527,349SH DFND5 627,34900
EXSCIENTIA PLCADS30223G10237826,263SH SOLE6 7 1026,26300
EXTRA SPACE STORAGE INCCOM30225T1022,51012,210SH SOLE6 7 1012,21000
EXTRA SPACE STORAGE INCCOM30225T1022941,429SH DFND5 61,42900
EXTRA SPACE STORAGE INCCOM30225T1024,23020,575SH SOLE 20,57500
EXXON MOBIL CORPCOM30231G1022,34028,328SH DFND5 628,32800
EXXON MOBIL CORPCOM30231G10259717SH DFND1 2 371700
EXXON MOBIL CORPCOM30231G10220,860252,575SH SOLE6 7 10252,57500
EXXON MOBIL CORPCOM30231G10211,791142,765SH SOLE 142,76500
F5 INCCOM315616102130624SH DFND5 662400
F5 INCCOM3156161023201,531SH SOLE 1,53100
F5 INCCOM3156161023,72717,838SH SOLE6 7 1017,83800
FACTSET RESH SYS INCCOM30307510553122SH DFND5 612200
FACTSET RESH SYS INCCOM3030751054,2349,752SH SOLE6 7 109,75200
FACTSET RESH SYS INCCOM3030751058,14418,758SH SOLE 18,75800
FARO TECHNOLOGIES INCCOM3116421022574,950SH DFND5 64,95000
FARO TECHNOLOGIES INCCOM31164210212,117233,372SH SOLE6 7 10233,37200
FASTENAL COCOM3119001044,90182,509SH SOLE 82,50900
FASTENAL COCOM3119001041,40123,588SH DFND5 623,58800
FASTENAL COCOM311900104175,8172,959,875SH SOLE6 7 102,959,87500
FASTLY INCCL A31188V10017,9101,030,467SH SOLE6 7 101,030,46700
FASTLY INCCL A31188V10047027,037SH SOLE 27,03700
FATE THERAPEUTICS INCCOM31189P102932,410SH SOLE 2,41000
FATE THERAPEUTICS INCCOM31189P10290523,331SH SOLE6 7 1023,33100
FEDEX CORPCOM31428X1066,63628,679SH SOLE6 7 1028,67900
FEDEX CORPCOM31428X1061,4376,209SH SOLE 6,20900
FEDEX CORPCOM31428X106185800SH DFND5 680000
FERRARI N VCOMN3167Y1036,90831,675SH SOLE 31,67500
FIBROGEN INCCOM31572Q808282,324SH SOLE 2,32400
FIBROGEN INCCOM31572Q8081058,721SH SOLE6 7 108,72100
FIDELITY NATL INFORMATION SVCOM31620M1063,51935,038SH SOLE 35,03800
FIDELITY NATL INFORMATION SVCOM31620M1061961,949SH DFND5 61,94900
FIDELITY NATL INFORMATION SVCOM31620M1061231,226SH DFND11,22600
FIDELITY NATL INFORMATION SVCOM31620M10649,259490,530SH SOLE6 7 10490,53000
FIFTH THIRD BANCORPCOM316773100952,215SH DFND5 62,21500
FIFTH THIRD BANCORPCOM3167731001,96645,689SH SOLE 45,68900
FIFTH THIRD BANCORPCOM3167731001,60637,325SH SOLE6 7 1037,32500
FIRST AMERN FINL CORPCOM31847R10293014,343SH SOLE6 7 1014,34300
FIRST INDL RLTY TR INCCOM32054K10388014,217SH SOLE6 7 1014,21700
FIRST INDL RLTY TR INCCOM32054K1032824,562SH SOLE 4,56200
FIRST MAJESTIC SILVER CORPCOM32076V10358,2534,428,533SH SOLE6 7 104,428,53300
FIRST REP BK SAN FRANCISCO CCOM33616C1001,76110,865SH SOLE 10,86500
FIRST REP BK SAN FRANCISCO CCOM33616C10094580SH DFND5 658000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,81611,203SH SOLE6 7 1011,20300
FIRST SOLAR INCCOM3364331076,30475,286SH SOLE6 7 1075,28600
FIRST SOLAR INCCOM33643310759703SH DFND5 670300
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10855929,401SH SOLE 29,40100
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X20140710,100SH SOLE 10,10000
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11810,085171,100SH SOLE 171,10000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5068,438172,200SH SOLE 172,20000
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1094,305324,010SH SOLE 324,01000
FIRSTENERGY CORPCOM3379321071,40230,580SH SOLE6 7 1030,58000
FIRSTENERGY CORPCOM337932107811,770SH DFND5 61,77000
FIRSTENERGY CORPCOM33793210765814,339SH SOLE 14,33900
FISERV INCCOM3377381082,08120,518SH DFND5 620,51800
FISERV INCCOM3377381088,89387,705SH SOLE 87,70500
FISERV INCCOM337738108109,7471,082,318SH SOLE6 7 101,082,31800
FISERV INCCOM3377381081681,652SH DFND11,65200
FIVE9 INCCOM3383071011,0629,619SH SOLE 9,61900
FIVE9 INCCOM33830710140,429366,206SH SOLE6 7 10366,20600
FLAME ACQUISITION CORPUNIT 99/99/999933850F20731832,225SH SOLE 32,22500
FLEXSHARES TRSTOXX GLOBR INF33939L7951,65428,800SH SOLE 28,80000
FLORA GROWTH CORPCOM3397641022,6401,347,082SH SOLE6 7 101,347,08200
FLORA GROWTH CORPCOM33976410211357,656SH DFND5 657,65600
FLOWERS FOODS INCCOM3434981012,30589,637SH SOLE6 7 1089,63700
FLUENCE ENERGY INCCOM CL A34379V10360946,433SH SOLE6 7 1046,43300
FLYWIRE CORPORATIONCOM VTG3024921035,359175,250SH SOLE6 7 10175,25000
FLYWIRE CORPORATIONCOM VTG30249210314472SH DFND147200
FMC CORPCOM NEW3024913039877,499SH SOLE6 7 107,49900
FMC CORPCOM NEW3024913031,58212,021SH SOLE 12,02100
FOOT LOCKER INCCOM34484910497532,865SH SOLE6 7 1032,86500
FORD MTR CO DELCOM34537086023,5821,394,530SH SOLE6 7 101,394,53000
FORD MTR CO DELCOM34537086076044,931SH DFND5 644,93100
FORD MTR CO DELCOM3453708604,748280,786SH SOLE 280,78600
FORD MTR CO DELCOM345370860573,359SH DFND13,35900
FORIAN INCCOM34630N1061,196171,816SH DFND5 6171,81600
FORTINET INCCOM34959E10911,37433,284SH SOLE 33,28400
FORTINET INCCOM34959E109120,311352,054SH SOLE6 7 10352,05400
FORTINET INCCOM34959E1092,0536,007SH DFND5 66,00700
FORTIVE CORPCOM34959J108691,139SH DFND5 61,13900
FORTIVE CORPCOM34959J108126,6932,079,316SH SOLE6 7 102,079,31600
FORTIVE CORPCOM34959J1082,65943,635SH SOLE 43,63500
FORTUNA SILVER MINES INCCOM34991510824,7886,518,290SH SOLE6 7 106,518,29000
FORTUNE BRANDS HOME & SEC INCOM34964C1066198,328SH SOLE6 7 108,32800
FORTUNE BRANDS HOME & SEC INCOM34964C10633440SH DFND5 644000
FORTUNE BRANDS HOME & SEC INCOM34964C1064786,432SH SOLE 6,43200
FOX CORPCL A COM35137L10580920,514SH SOLE6 7 1020,51400
FOX CORPCL A COM35137L10579920,243SH SOLE 20,24300
FOX CORPCL B COM35137L2041343,704SH SOLE 3,70400
FOX CORPCL B COM35137L2043349,202SH SOLE6 7 109,20200
FRANKLIN RESOURCES INCCOM35461310168824,648SH SOLE 24,64800
FRANKLIN RESOURCES INCCOM35461310195334,150SH SOLE6 7 1034,15000
FREEPORT-MCMORAN INCCL B35671D857114,6582,305,138SH SOLE6 7 102,305,13800
FREEPORT-MCMORAN INCCL B35671D8571,80036,193SH DFND5 636,19300
FREEPORT-MCMORAN INCCL B35671D8576,421129,099SH SOLE 129,09900
FRESHPET INCCOM3580391053,45733,677SH SOLE 33,67700
FRESHWORKS INCCLASS A COM3580541041256,989SH SOLE 6,98900
FRESHWORKS INCCLASS A COM3580541044,779266,713SH SOLE6 7 10266,71300
FREYR BATTERYSHSL4135L10027,6482,255,130SH SOLE6 7 102,255,13000
FREYR BATTERYSHSL4135L10051642,084SH SOLE 42,08400
FRONTIER COMMUNICATIONS PARECOM35909D1091,69761,331SH SOLE6 7 1061,33100
FS KKR CAP CORPCOM30263520690539,680SH SOLE 39,68000
FTI CONSULTING INCCOM3029411093,59822,885SH SOLE6 7 1022,88500
FUELCELL ENERGY INCCOM35952H6015,083882,461SH SOLE6 7 10882,46100
FUELCELL ENERGY INCCOM35952H60119834,433SH DFND5 634,43300
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10857486,033SH SOLE 86,03300
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10817125,621SH DFND125,62100
FUTU HLDGS LTDSPON ADS CL A36118L10668821,116SH DFND121,11600
FUTURE FINTECH GROUP INCCOM36117V105624823,153SH SOLE6 7 10823,15300
GALLAGHER ARTHUR J & COCOM3635761099265,301SH SOLE 5,30100
GALLAGHER ARTHUR J & COCOM3635761095,11929,318SH SOLE6 7 1029,31800
GALLAGHER ARTHUR J & COCOM363576109117670SH DFND5 667000
GAMING & LEISURE PPTYS INCCOM36467J10850610,777SH SOLE 10,77700
GAMING & LEISURE PPTYS INCCOM36467J10813,338284,212SH SOLE6 7 10284,21200
GAOTU TECHEDU INCSPONSORED ADS36257Y109158,780SH SOLE 8,78000
GAOTU TECHEDU INCSPONSORED ADS36257Y1091910,856SH SOLE6 7 1010,85600
GAP INCCOM36476010816011,394SH SOLE6 7 1011,39400
GARMIN LTDSHSH2906T10923,439197,613SH SOLE6 7 10197,61300
GARMIN LTDSHSH2906T10959498SH DFND5 649800
GARMIN LTDSHSH2906T1099528,028SH SOLE 8,02800
GARTNER INCCOM36665110778261SH DFND5 626100
GARTNER INCCOM3666511071,6125,418SH SOLE 5,41800
GARTNER INCCOM3666511071,3614,576SH SOLE6 7 104,57600
GATOS SILVER INCCOM3680361094,4481,029,630SH SOLE6 7 101,029,63000
GDS HLDGS LTDSPONSORED ADS36165L1085,361136,587SH SOLE6 7 10136,58700
GDS HLDGS LTDSPONSORED ADS36165L1082696,841SH DFND5 66,84100
GDS HLDGS LTDSPONSORED ADS36165L1083,48488,772SH DFND188,77200
GDS HLDGS LTDSPONSORED ADS36165L1082957,524SH SOLE 7,52400
GENERAL DYNAMICS CORPCOM3695501083,07612,755SH SOLE6 7 1012,75500
GENERAL DYNAMICS CORPCOM369550108192797SH DFND5 679700
GENERAL DYNAMICS CORPCOM3695501083,39614,080SH SOLE 14,08000
GENERAL ELECTRIC COCOM NEW36960430119,220210,059SH SOLE 210,05900
GENERAL ELECTRIC COCOM NEW3696043013233,535SH DFND5 63,53500
GENERAL ELECTRIC COCOM NEW3696043014,12945,131SH SOLE6 7 1045,13100
GENERAL MLS INCCOM3703341041331,964SH DFND5 61,96400
GENERAL MLS INCCOM3703341042,22432,848SH SOLE 32,84800
GENERAL MLS INCCOM3703341045,70784,271SH SOLE6 7 1084,27100
GENERAL MTRS COCOM37045V1006,658152,229SH SOLE 152,22900
GENERAL MTRS COCOM37045V10025,423581,223SH SOLE6 7 10581,22300
GENERAL MTRS COCOM37045V10031,658723,782SH DFND1 2 3723,78200
GENERAL MTRS COCOM37045V100551,263SH DFND11,26300
GENERAL MTRS COCOM37045V10092721,201SH DFND5 621,20100
GENESIS ENERGY L PUNIT LTD PARTN37192710455,4384,734,239SH SOLE6 7 104,734,23900
GENMAB A/SSPONSORED ADS37230320668919,056SH SOLE 19,05600
GENMAB A/SSPONSORED ADS3723032061,30235,976SH DFND1 2 335,97600
GENTHERM INCCOM37253A10331430SH DFND143000
GENTHERM INCCOM37253A1031,06814,623SH SOLE 14,62300
GENTHERM INCCOM37253A10310,877148,913SH SOLE6 7 10148,91300
GENUINE PARTS COCOM3724601051,61612,821SH SOLE6 7 1012,82100
GENUINE PARTS COCOM37246010558460SH DFND5 646000
GENUINE PARTS COCOM3724601054533,595SH SOLE 3,59500
GERDAU SASPON ADR REP PFD37373710510516,264SH DFND1 2 316,26400
GERDAU SASPON ADR REP PFD37373710560894,540SH SOLE 94,54000
GETTY RLTY CORP NEWCOM37429710912,960452,827SH SOLE6 7 10452,82700
GETTY RLTY CORP NEWCOM374297109391,350SH SOLE 1,35000
GEVO INCCOM PAR374396406710151,653SH SOLE6 7 10151,65300
GH RESEARCH PLCORDINARY SHARESG3855L1062,499136,609SH DFND5 6136,60900
GIBRALTAR INDS INCCOM37468910711,080257,975SH SOLE6 7 10257,97500
GILDAN ACTIVEWEAR INCCOM37591610394525,160SH SOLE6 7 1025,16000
GILEAD SCIENCES INCCOM3755581033,06551,561SH DFND5 651,56100
GILEAD SCIENCES INCCOM37555810340677SH DFND1 2 367700
GILEAD SCIENCES INCCOM37555810313,706230,553SH SOLE 230,55300
GILEAD SCIENCES INCCOM37555810369,0761,161,911SH SOLE6 7 101,161,91100
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100642159,263SH SOLE6 7 10159,26300
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100153,633SH DFND5 63,63300
GLOBAL NET LEASE INCCOM NEW37937820124,5341,559,682SH SOLE6 7 101,559,68200
GLOBAL NET LEASE INCCOM NEW37937820178750,028SH SOLE 50,02800
GLOBAL PMTS INCCOM37940X1022,26116,522SH SOLE6 7 1016,52200
GLOBAL PMTS INCCOM37940X1022,41217,625SH SOLE 17,62500
GLOBAL PMTS INCCOM37940X102128939SH DFND5 693900
GLOBAL X FDSARTIFICIAL ETF37954Y6325,965220,830SH SOLE 220,83000
GLOBAL X FDSAUTONMOUS EV ETF37954Y62462,3822,263,481SH SOLE 2,263,48100
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241,83366,517SH DFND1 2 366,51700
GLOBAL X FDSCANNABIS ETF37954Y4267,4801,369,874SH SOLE6 7 101,369,87400
GLOBAL X FDSCLEANTECH ETF37954Y2285,783347,300SH SOLE 347,30000
GLOBAL X FDSCLOUD COMPUTNG37954Y4423,286149,450SH DFND 149,45000
GLOBAL X FDSCLOUD COMPUTNG37954Y4421,61273,293SH DFND1 2 373,29300
GLOBAL X FDSCLOUD COMPUTNG37954Y44215,239693,019SH SOLE6 7 10693,01900
GLOBAL X FDSCLOUD COMPUTNG37954Y44216,196736,531SH SOLE 736,53100
GLOBAL X FDSCYBRSCURTY ETF37954Y3843,11899,222SH DFND1 2 399,22200
GLOBAL X FDSCYBRSCURTY ETF37954Y3841,75755,922SH DFND5 655,92200
GLOBAL X FDSCYBRSCURTY ETF37954Y3846,576209,278SH SOLE 209,27800
GLOBAL X FDSFINTECH ETF37954Y8142,99793,600SH SOLE 93,60000
GLOBAL X FDSFINTECH ETF37954Y81415,147473,037SH SOLE6 7 10473,03700
GLOBAL X FDSGBL X BLOCKCHAIN37954Y1603,728213,900SH SOLE6 7 10213,90000
GLOBAL X FDSGENOMIC BIOTECH37954Y4347,459496,273SH SOLE6 7 10496,27300
GLOBAL X FDSGENOMIC BIOTECH37954Y4342,123141,249SH SOLE 141,24900
GLOBAL X FDSGLB X SUPERDIV37950E5495,426473,480SH SOLE 473,48000
GLOBAL X FDSGLBL X MLP ETF37954Y3431,97549,000SH SOLE 49,00000
GLOBAL X FDSGLOBAL X COPPER37954Y8301,34329,500SH SOLE 29,50000
GLOBAL X FDSGLOBAL X SILVER37954Y84861817,000SH SOLE 17,00000
GLOBAL X FDSGLOBX SUPDV US37950E2912,111100,000SH SOLE 100,00000
GLOBAL X FDSINTERNET OF THNG37954Y78013,678411,135SH SOLE 411,13500
GLOBAL X FDSLITHIUM BTRY ETF37954Y85523,734308,309SH SOLE6 7 10308,30900
GLOBAL X FDSLITHIUM BTRY ETF37954Y855123,9161,609,719SH SOLE 1,609,71900
GLOBAL X FDSMSCI SUPR EM ETF37950E1197,252694,600SH SOLE 694,60000
GLOBAL X FDSNASDAQ 100 COVER37954Y4834,401209,880SH SOLE 209,88000
GLOBAL X FDSNASDAQ 100 COVER37954Y4837,316348,871SH SOLE6 7 10348,87100
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152,78896,100SH DFND 96,10000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7159,586330,440SH SOLE 330,44000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7157,910272,663SH SOLE6 7 10272,66300
GLOBAL X FDSREIT ETF37950E1277,437809,270SH SOLE6 7 10809,27000
GLOBAL X FDSRENEWABLE ENERGY37954Y7079,103563,644SH SOLE6 7 10563,64400
GLOBAL X FDSRENEWABLE ENERGY37954Y707644,000SH SOLE 4,00000
GLOBAL X FDSS&P 500 COVERED37954Y4754,57492,360SH SOLE 92,36000
GLOBAL X FDSS&P 500 QLT ETF37954Y6164,466131,580SH SOLE 131,58000
GLOBAL X FDSSOCIAL MED ETF37950E41613,868326,469SH SOLE6 7 10326,46900
GLOBAL X FDSTELMDC&DIG ETF37954Y28531721,900SH SOLE 21,90000
GLOBAL X FDSTELMDC&DIG ETF37954Y2851,06473,490SH DFND5 673,49000
GLOBAL X FDSUS INFR DEV ETF37954Y6736,333223,925SH SOLE 223,92500
GLOBAL X FDSUS INFR DEV ETF37954Y6731,82564,526SH DFND1 2 364,52600
GLOBAL X FDSUS PFD ETF37954Y65756824,164SH SOLE 24,16400
GLOBAL X FDSUS PFD ETF37954Y6577,021298,764SH SOLE6 7 10298,76400
GLOBAL X FDSVDEO GAM ESPRT37954Y3924,148165,275SH SOLE 165,27500
GLOBAL X FDSVDEO GAM ESPRT37954Y39214,575580,689SH DFND1 2 3580,68900
GLOBAL X FDSX EMERGING MKT37954Y3505,086212,000SH SOLE 212,00000
GLOBAL X FDSX EMERGING MKT37954Y35082,4253,435,800SH DFND1 2 33,435,80000
GLOBAL X FDSX EMERGING MKT37954Y3506,967290,424SH SOLE6 7 10290,42400
GLOBALSTAR INCCOM3789734081,031701,232SH SOLE6 7 10701,23200
GODADDY INCCL A3802371076,71280,190SH SOLE6 7 1080,19000
GODADDY INCCL A3802371073354,000SH DFND5 64,00000
GODADDY INCCL A38023710754647SH SOLE 64700
GOLD RESOURCE CORPCOM38068T1053,6191,615,446SH SOLE6 7 101,615,44600
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20853553,973SH SOLE 53,97300
GOLDEN MINERALS COCOM3811191061,3242,642,905SH SOLE6 7 102,642,90500
GOLDEN OCEAN GROUP LTDSHS NEWG3963720510,415841,307SH SOLE6 7 10841,30700
GOLDMAN SACHS GROUP INCCOM38141G1041,9545,920SH DFND1 2 35,92000
GOLDMAN SACHS GROUP INCCOM38141G10410,13930,714SH SOLE 30,71400
GOLDMAN SACHS GROUP INCCOM38141G1046,98921,172SH SOLE6 7 1021,17200
GOLDMAN SACHS GROUP INCCOM38141G1041,1873,596SH DFND5 63,59600
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1032,817146,500SH SOLE 146,50000
GOODRX HLDGS INCCOM CL A38246G1084,000206,917SH SOLE6 7 10206,91700
GOPRO INCCL A38268T10340647,605SH SOLE6 7 1047,60500
GORMAN RUPP COCOM38308210413,023362,966SH SOLE6 7 10362,96600
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109154,355SH SOLE 4,35500
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10920,7665,933,147SH DFND15,933,14700
GRACO INCCOM38410910418255SH DFND5 625500
GRACO INCCOM38410910465,575940,547SH SOLE6 7 10940,54700
GRAINGER W W INCCOM384802104113219SH DFND5 621900
GRAINGER W W INCCOM3848021041,0612,057SH SOLE 2,05700
GRAINGER W W INCCOM3848021044,9909,675SH SOLE6 7 109,67500
GRANITE CONSTR INCCOM38732810713,292405,234SH SOLE6 7 10405,23400
GRAVITY CO LTDSPONSORED ADS NE38911N20684916,773SH SOLE6 7 1016,77300
GREAT PANTHER MNG LTDCOM39115V1011,9437,739,650SH SOLE6 7 107,739,65000
GREENBOX POSCOM NEW39366L2083812SH DFND181200
GREENBOX POSCOM NEW39366L2082,720644,452SH SOLE6 7 10644,45200
GREENBRIER COS INCCOM39365710119,894386,220SH SOLE6 7 10386,22000
GREENLANE HLDGS INCCL A39533010361109,425SH DFND5 6109,42500
GROUPON INCCOM NEW3994732061,35370,356SH SOLE6 7 1070,35600
GROVE INCCOM39959A106940184,600SH SOLE6 7 10184,60000
GROVE INCCOM39959A10647893,900SH DFND5 693,90000
GROWGENERATION CORPCOM39986L1093,282356,328SH DFND5 6356,32800
GROWGENERATION CORPCOM39986L10919821,492SH SOLE6 7 1021,49200
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,043229,132SH SOLE6 7 10229,13200
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,900175,965SH SOLE6 7 10175,96500
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108288142,679SH SOLE6 7 10142,67900
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206988,407SH SOLE 8,40700
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206837,055SH DFND1 2 37,05500
GUIDEWIRE SOFTWARE INCCOM40171V10051542SH DFND154200
GUIDEWIRE SOFTWARE INCCOM40171V10029308SH SOLE 30800
GUIDEWIRE SOFTWARE INCCOM40171V10019,093201,785SH SOLE6 7 10201,78500
H & E EQUIPMENT SERVICES INCCOM40403010815,369353,149SH SOLE6 7 10353,14900
H I G ACQUISITION CORPCOM CL AG4489810783785,000SH SOLE 85,00000
HAIN CELESTIAL GROUP INCCOM40521710046213,419SH SOLE6 7 1013,41900
HALLIBURTON COCOM4062161011022,703SH DFND5 62,70300
HALLIBURTON COCOM4062161011,90950,415SH SOLE6 7 1050,41500
HALLIBURTON COCOM40621610186022,698SH SOLE 22,69800
HARLEY DAVIDSON INCCOM41282210815,243386,877SH SOLE6 7 10386,87700
HARLEY DAVIDSON INCCOM4128221081,58840,317SH SOLE 40,31700
HARLEY DAVIDSON INCCOM412822108441,116SH DFND11,11600
HARTFORD FINL SVCS GROUP INCCOM41651510484011,703SH SOLE 11,70300
HARTFORD FINL SVCS GROUP INCCOM4165151042803,901SH DFND5 63,90100
HARTFORD FINL SVCS GROUP INCCOM4165151044,57263,668SH SOLE6 7 1063,66800
HASBRO INCCOM4180561071,32016,109SH SOLE6 7 1016,10900
HASBRO INCCOM4180561075086,200SH SOLE 6,20000
HAWAIIAN ELEC INDUSTRIESCOM41987010015,058355,893SH SOLE6 7 10355,89300
HAWAIIAN ELEC INDUSTRIESCOM4198701003859,095SH SOLE 9,09500
HAYNES INTERNATIONAL INCCOM NEW42087720117,501410,816SH SOLE6 7 10410,81600
HCA HEALTHCARE INCCOM40412C101196781SH DFND5 678100
HCA HEALTHCARE INCCOM40412C1013,33713,314SH SOLE 13,31400
HCA HEALTHCARE INCCOM40412C1012,3319,300SH SOLE6 7 109,30000
HDFC BANK LTDSPONSORED ADS40415F10125413SH DFND141300
HDFC BANK LTDSPONSORED ADS40415F1019,655157,424SH SOLE 157,42400
HDFC BANK LTDSPONSORED ADS40415F1013956,444SH DFND5 66,44400
HEADHUNTER GROUP PLCSPONSORED ADS42207L10612116,154SH DFND1 2 316,15400
HEALTHEQUITY INCCOM42226A10713,623202,004SH SOLE6 7 10202,00400
HEALTHEQUITY INCCOM42226A10737544SH DFND154400
HEALTHPEAK PROPERTIES INCCOM42250P103601,754SH DFND5 61,75400
HEALTHPEAK PROPERTIES INCCOM42250P1031,60446,727SH SOLE 46,72700
HEALTHPEAK PROPERTIES INCCOM42250P10373221,312SH SOLE6 7 1021,31200
HECLA MNG COCOM42270410667,15510,221,400SH SOLE6 7 1010,221,40000
HELIX ENERGY SOLUTIONS GRP ICOM42330P10719741,113SH DFND5 641,11300
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079,1861,921,696SH SOLE6 7 101,921,69600
HELLO GROUP INCADS4234031045612,803SH DFND112,80300
HELLO GROUP INCADS4234031046010,328SH SOLE 10,32800
HELLO GROUP INCADS423403104914158,210SH SOLE6 7 10158,21000
HENRY JACK & ASSOC INCCOM4262811013631,841SH SOLE 1,84100
HENRY JACK & ASSOC INCCOM4262811017,23336,706SH SOLE6 7 1036,70600
HENRY SCHEIN INCCOM8064071021,14813,166SH SOLE6 7 1013,16600
HENRY SCHEIN INCCOM80640710244507SH DFND5 650700
HENRY SCHEIN INCCOM8064071025716,548SH SOLE 6,54800
HERBALIFE NUTRITION LTDCOM SHSG4412G10145515,001SH SOLE6 7 1015,00100
HERC HLDGS INCCOM42704L10427,059161,942SH SOLE6 7 10161,94200
HERCULES CAPITAL INCCOM42709650861734,150SH SOLE 34,15000
HERSHEY COCOM427866108102473SH DFND5 647300
HERSHEY COCOM4278661086,35529,336SH SOLE6 7 1029,33600
HERSHEY COCOM4278661081,2665,846SH SOLE 5,84600
HESS CORPCOM42809H107100931SH DFND5 693100
HESS CORPCOM42809H1076295,877SH SOLE 5,87700
HESS CORPCOM42809H1071,76616,494SH SOLE6 7 1016,49400
HESS MIDSTREAM LPCL A SHS42810310536,5271,217,580SH SOLE6 7 101,217,58000
HEWLETT PACKARD ENTERPRISE CCOM42824C109704,209SH DFND5 64,20900
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,13067,621SH SOLE 67,62100
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,906173,887SH SOLE6 7 10173,88700
HEXO CORPCOM NEW4283043073,5925,826,300SH SOLE6 7 105,826,30000
HF SINCLAIR CORPORATIONCOM40394910094223,649SH SOLE6 7 1023,64900
HILTON WORLDWIDE HLDGS INCCOM43300A2032,42615,988SH SOLE6 7 1015,98800
HILTON WORLDWIDE HLDGS INCCOM43300A2032,74818,111SH SOLE 18,11100
HILTON WORLDWIDE HLDGS INCCOM43300A203136894SH DFND5 689400
HIMS & HERS HEALTH INCCOM CL A4330001061,349253,066SH SOLE6 7 10253,06600
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1008,6464,060,051SH SOLE6 7 104,060,05100
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310769,0583,903,770SH SOLE6 7 103,903,77000
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710533520,956SH DFND120,95600
HOLOGIC INCCOM4364401011,80623,503SH SOLE6 7 1023,50300
HOLOGIC INCCOM43644010191011,841SH SOLE 11,84100
HOLOGIC INCCOM43644010162810SH DFND5 681000
HOME DEPOT INCCOM4370761021,8276,105SH DFND1 2 36,10500
HOME DEPOT INCCOM4370761027,84426,205SH DFND5 626,20500
HOME DEPOT INCCOM43707610227,61892,266SH SOLE6 7 1092,26600
HOME DEPOT INCCOM43707610222,76676,058SH SOLE 76,05800
HOMOLOGY MEDICINES INCCOM43808310741,428SH SOLE 1,42800
HOMOLOGY MEDICINES INCCOM438083107404132,973SH SOLE6 7 10132,97300
HONEYWELL INTL INCCOM43851610623,205119,258SH SOLE 119,25800
HONEYWELL INTL INCCOM4385161061,2056,191SH DFND1 2 36,19100
HONEYWELL INTL INCCOM43851610695486SH DFND148600
HONEYWELL INTL INCCOM438516106123,214633,233SH SOLE6 7 10633,23300
HONEYWELL INTL INCCOM4385161064,23021,738SH DFND5 621,73800
HORIZON THERAPEUTICS PUB LSHSG4618810149462SH SOLE6 7 1046200
HORIZON THERAPEUTICS PUB LSHSG461881018,88284,420SH SOLE 84,42000
HORIZON THERAPEUTICS PUB LSHSG4618810177732SH DFND5 673200
HORMEL FOODS CORPCOM44045210070913,747SH SOLE 13,74700
HORMEL FOODS CORPCOM4404521005,306102,953SH SOLE6 7 10102,95300
HORMEL FOODS CORPCOM44045210015287SH DFND5 628700
HOST HOTELS & RESORTS INCCOM44107P1041065,460SH DFND5 65,46000
HOST HOTELS & RESORTS INCCOM44107P10479640,989SH SOLE6 7 1040,98900
HOST HOTELS & RESORTS INCCOM44107P1041,01752,342SH SOLE 52,34200
HOWMET AEROSPACE INCCOM4432011083459,589SH SOLE 9,58900
HOWMET AEROSPACE INCCOM44320110886,6592,411,215SH SOLE6 7 102,411,21500
HP INCCOM40434L1052,52169,440SH SOLE6 7 1069,44000
HP INCCOM40434L1051614,438SH DFND5 64,43800
HP INCCOM40434L1051,46540,356SH SOLE 40,35600
HSBC HLDGS PLCSPON ADR NEW40428040660117,555SH DFND5 617,55500
HUAZHU GROUP LTDSPONSORED ADS44332N1065,059153,351SH SOLE 153,35100
HUAZHU GROUP LTDSPONSORED ADS44332N1065,117155,094SH SOLE6 7 10155,09400
HUAZHU GROUP LTDSPONSORED ADS44332N1063,428103,904SH DFND1103,90400
HUBBELL INCCOM44351060755,261300,710SH SOLE6 7 10300,71000
HUBBELL INCCOM4435106071478SH DFND5 67800
HUBSPOT INCCOM4435731002,0644,345SH SOLE 4,34500
HUBSPOT INCCOM4435731003,3026,953SH SOLE6 7 106,95300
HUBSPOT INCCOM443573100231487SH DFND5 648700
HUDBAY MINERALS INCCOM44362810236,2954,616,526SH SOLE6 7 104,616,52600
HUMANA INCCOM444859102363835SH DFND5 683500
HUMANA INCCOM4448591022,1414,920SH DFND1 2 34,92000
HUMANA INCCOM4448591028,82920,289SH SOLE6 7 1020,28900
HUMANA INCCOM4448591025,53712,723SH SOLE 12,72300
HUNTINGTON BANCSHARES INCCOM44615010499568,074SH SOLE 68,07400
HUNTINGTON BANCSHARES INCCOM4461501041,799123,036SH SOLE6 7 10123,03600
HUNTINGTON BANCSHARES INCCOM446150104684,641SH DFND5 64,64100
HUNTSMAN CORPCOM44701110796725,769SH SOLE6 7 1025,76900
HUT 8 MNG CORPCOM44812T10212,1382,200,499SH SOLE6 7 102,200,49900
HUTCHMED CHINA LTDSPONSORED ADS44842L10351827,388SH SOLE 27,38800
HUTCHMED CHINA LTDSPONSORED ADS44842L1032,377125,617SH DFND1125,61700
HUTCHMED CHINA LTDSPONSORED ADS44842L10320010,593SH SOLE6 7 1010,59300
HUYA INCADS REP SHS A44852D108255,583SH SOLE 5,58300
HUYA INCADS REP SHS A44852D108953213,123SH SOLE6 7 10213,12300
HYDROFARM HLDGS GROUP INCCOM44888K2093,364222,056SH DFND5 6222,05600
HYDROFARM HLDGS GROUP INCCOM44888K20917211,331SH SOLE6 7 1011,33100
HYSTER YALE MATLS HANDLING ICL A4491721051,04431,450SH SOLE 31,45000
HYSTER YALE MATLS HANDLING ICL A44917210531926SH DFND192600
HYSTER YALE MATLS HANDLING ICL A44917210510,765324,156SH SOLE6 7 10324,15600
HYZON MOTORS INCCOM CL A44951Y10219330,128SH SOLE6 7 1030,12800
I MABSPONSORED ADS44975P103593,659SH SOLE6 7 103,65900
I MABSPONSORED ADS44975P10387153,622SH SOLE 53,62200
I MABSPONSORED ADS44975P103191,185SH DFND11,18500
IAC INTERACTIVECORP NEWCOM NEW44891N2086,75167,325SH SOLE6 7 1067,32500
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010114,165272,764SH SOLE6 7 10272,76400
ICICI BANK LIMITEDADR45104G1044,758251,191SH SOLE 251,19100
ICICI BANK LIMITEDADR45104G10415816SH DFND181600
IDEX CORPCOM45167R10481,520425,180SH SOLE6 7 10425,18000
IDEX CORPCOM45167R1041,2216,369SH SOLE 6,36900
IDEX CORPCOM45167R10469361SH DFND5 636100
IDEXX LABS INCCOM45168D10432,69659,766SH SOLE6 7 1059,76600
IDEXX LABS INCCOM45168D1041,4582,666SH DFND5 62,66600
IDEXX LABS INCCOM45168D1048,89016,251SH SOLE 16,25100
IHEARTMEDIA INCCOM CL A45174J50963733,628SH SOLE6 7 1033,62800
II-VI INC6% CONV PFD A90210430610,53135,684SH SOLE6 7 1035,68400
II-VI INCCOM90210410844606SH DFND160600
II-VI INCCOM90210410815,218209,929SH SOLE6 7 10209,92900
II-VI INCCOM9021041089,214127,103SH SOLE 127,10300
ILLINOIS TOOL WKS INCCOM4523081093,95718,899SH DFND5 618,89900
ILLINOIS TOOL WKS INCCOM4523081097,11333,968SH SOLE6 7 1033,96800
ILLINOIS TOOL WKS INCCOM4523081093,42116,338SH SOLE 16,33800
ILLUMINA INCCOM45232710949,078140,464SH SOLE6 7 10140,46400
ILLUMINA INCCOM45232710917,60350,381SH SOLE 50,38100
ILLUMINA INCCOM4523271091,8105,179SH DFND5 65,17900
IM CANNABIS CORPCOM NEW44969Q2082,5141,174,874SH SOLE6 7 101,174,87400
IMMUNITYBIO INCCOM45256X103569,941SH SOLE 9,94100
IMMUNITYBIO INCCOM45256X1037312,966SH DFND5 612,96600
IMPINJ INCCOM4532041093,71158,405SH SOLE6 7 1058,40500
INCYTE CORPCOM45337C1021,88823,774SH SOLE6 7 1023,77400
INCYTE CORPCOM45337C1021,91724,135SH SOLE 24,13500
INCYTE CORPCOM45337C10252657SH DFND5 665700
INDEPENDENCE RLTY TR INCCOM45378A106973,681SH SOLE 3,68100
INDEPENDENCE RLTY TR INCCOM45378A1061,00337,937SH SOLE6 7 1037,93700
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,44846,947SH SOLE 46,94700
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002,90190,813SH SOLE 90,81300
INDIA GLOBALIZATION CAP INCCOM NEW45408X308237249,987SH DFND5 6249,98700
INDIA GLOBALIZATION CAP INCCOM NEW45408X3081,0701,127,270SH SOLE6 7 101,127,27000
INDIE SEMICONDUCTOR INCCLASS A COM45569U10110,3341,323,178SH SOLE6 7 101,323,17800
INDIE SEMICONDUCTOR INCCLASS A COM45569U101303,821SH DFND13,82100
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,014129,856SH SOLE 129,85600
INFOSYS LTDSPONSORED ADR4567881088,749351,502SH SOLE 351,50200
INGERSOLL RAND INCCOM45687V1061,37927,398SH SOLE 27,39800
INGERSOLL RAND INCCOM45687V1061,25424,902SH SOLE6 7 1024,90200
INGERSOLL RAND INCCOM45687V106971,927SH DFND5 61,92700
INNOVATIVE INDL PPTYS INCCOM45781V10128,215137,364SH DFND5 6137,36400
INNOVATIVE INDL PPTYS INCCOM45781V1013371,640SH SOLE 1,64000
INNOVIZ TECHNOLOGIES LTDSHSM5R6351081,049289,775SH SOLE 289,77500
INNOVIZ TECHNOLOGIES LTDSHSM5R63510810,6962,954,642SH SOLE6 7 102,954,64200
INNOVIZ TECHNOLOGIES LTDSHSM5R635108318,528SH DFND18,52800
INOVIO PHARMACEUTICALS INCCOM NEW45773H201195,257SH SOLE 5,25700
INOVIO PHARMACEUTICALS INCCOM NEW45773H2018423,482SH DFND5 623,48200
INSTEEL INDS INCCOM45774W10813,538365,981SH SOLE6 7 10365,98100
INTEL CORPCOM458140100110,3332,226,242SH SOLE 2,226,24200
INTEL CORPCOM458140100170,8793,447,929SH SOLE6 7 103,447,92900
INTEL CORPCOM4581401001102,221SH DFND12,22100
INTEL CORPCOM4581401002615,275SH DFND1 2 35,27500
INTEL CORPCOM4581401009,010181,792SH DFND5 6181,79200
INTELLIA THERAPEUTICS INCCOM45826J1055,32073,209SH SOLE6 7 1073,20900
INTELLIA THERAPEUTICS INCCOM45826J10558799SH DFND5 679900
INTELLIA THERAPEUTICS INCCOM45826J1051361,866SH SOLE 1,86600
INTERCONTINENTAL EXCHANGE INCOM45866F1044,68535,461SH SOLE 35,46100
INTERCONTINENTAL EXCHANGE INCOM45866F1042411,821SH DFND5 61,82100
INTERCONTINENTAL EXCHANGE INCOM45866F1045,36740,624SH SOLE6 7 1040,62400
INTERCURE LTDCOM NEWM549GJ1111,295182,459SH DFND5 6182,45900
INTERCURE LTDCOM NEWM549GJ1114,228599,679SH SOLE6 7 10599,67900
INTERDIGITAL INCCOM45867G1014,81775,497SH SOLE6 7 1075,49700
INTERNATIONAL BUSINESS MACHSCOM4592001019967,659SH DFND5 67,65900
INTERNATIONAL BUSINESS MACHSCOM45920010137,667289,701SH SOLE6 7 10289,70100
INTERNATIONAL BUSINESS MACHSCOM4592001015,20039,990SH SOLE 39,99000
INTERNATIONAL BUSINESS MACHSCOM4592001014903,766SH DFND1 2 33,76600
INTERNATIONAL FLAVORS&FRAGRACOM459506101109830SH DFND5 683000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,83213,948SH SOLE 13,94800
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,71943,550SH SOLE6 7 1043,55000
INTERNATIONAL PAPER COCOM46014610347210,235SH SOLE 10,23500
INTERNATIONAL PAPER COCOM460146103581,259SH DFND5 61,25900
INTERNATIONAL PAPER COCOM4601461032,45453,178SH SOLE6 7 1053,17800
INTERPUBLIC GROUP COS INCCOM4606901001,33537,650SH SOLE6 7 1037,65000
INTERPUBLIC GROUP COS INCCOM4606901001,11231,370SH SOLE 31,37000
INTUITCOM46120210325,88153,825SH SOLE 53,82500
INTUITCOM46120210351,072106,214SH DFND1 2 3106,21400
INTUITCOM461202103159,768332,268SH SOLE6 7 10332,26800
INTUITCOM4612021035,59111,627SH DFND5 611,62700
INTUITCOM461202103180375SH DFND137500
INTUITIVE SURGICAL INCCOM NEW46120E602253,618840,686SH SOLE6 7 10840,68600
INTUITIVE SURGICAL INCCOM NEW46120E6021,4354,758SH DFND1 2 34,75800
INTUITIVE SURGICAL INCCOM NEW46120E60223,06876,464SH SOLE 76,46400
INTUITIVE SURGICAL INCCOM NEW46120E6027,48224,801SH DFND5 624,80100
INVESCO DB COMMDY INDX TRCKUNIT46138B10337,0711,422,527SH SOLE 1,422,52700
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061,09450,000SH SOLE 50,00000
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7004,039156,300SH SOLE 156,30000
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4033,958228,500SH SOLE 228,50000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,33759,150SH SOLE 59,15000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649146,958986,492SH SOLE 986,49200
INVESCO EXCH TRADED FD TR IINASDAQ BIOTECH46138G5996,564313,596SH SOLE 313,59600
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51117312,740SH SOLE 12,74000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50810,145465,987SH SOLE 465,98700
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50843520,000SH DFND5 620,00000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,10971,080SH SOLE 71,08000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084,71452,100SH SOLE 52,10000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342,15033,000SH SOLE 33,00000
INVESCO LTDSHSG491BT1081,20352,177SH SOLE6 7 1052,17700
INVESCO LTDSHSG491BT10837516,247SH SOLE 16,24700
INVESCO MORTGAGE CAPITAL INCCOM46131B10022,6359,927,575SH SOLE6 7 109,927,57500
INVESCO QQQ TRUNIT SER 146090E103365,9031,009,275SH SOLE 1,009,27500
INVITAE CORPCOM46185L1036,404803,462SH SOLE6 7 10803,46200
INVITATION HOMES INCCOM46187W107321,942SH DFND5 61,94200
INVITATION HOMES INCCOM46187W1071,24230,902SH SOLE 30,90200
INVITATION HOMES INCCOM46187W1072,98574,282SH SOLE6 7 1074,28200
IPG PHOTONICS CORPCOM44980X1091611,467SH SOLE6 7 101,46700
IPG PHOTONICS CORPCOM44980X10948439SH DFND5 643900
IPG PHOTONICS CORPCOM44980X1095,09646,426SH SOLE 46,42600
IPOWER INCCL A46265P107263156,250SH DFND5 6156,25000
IQIYI INCSPONSORED ADS46267X1089821,687SH SOLE 21,68700
IQIYI INCSPONSORED ADS46267X108508111,796SH SOLE6 7 10111,79600
IQIYI INCSPONSORED ADS46267X108398,527SH DFND18,52700
IQVIA HLDGS INCCOM46266C10527,050116,993SH SOLE 116,99300
IQVIA HLDGS INCCOM46266C105141611SH DFND5 661100
IQVIA HLDGS INCCOM46266C1057,11230,759SH SOLE6 7 1030,75900
IQVIA HLDGS INCCOM46266C10579,802345,150SH DFND1 2 3345,15000
IRHYTHM TECHNOLOGIES INCCOM45005610614,95294,952SH SOLE6 7 1094,95200
IRIS ENERGY LTDORDINARY SHARESQ4982L10934421,962SH DFND5 621,96200
IROBOT CORPCOM46272610022,997362,722SH SOLE6 7 10362,72200
IROBOT CORPCOM4627261004927,768SH DFND5 67,76800
IRON MTN INC NEWCOM46284V1013,33760,215SH SOLE 60,21500
IRON MTN INC NEWCOM46284V10118,052325,789SH SOLE6 7 10325,78900
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720429659,493SH SOLE6 7 1059,49300
IRSA PROPIEDADES COMERCIALESSPONSORED ADR46358810315560,736SH SOLE6 7 1060,73600
ISHARES GOLD TRISHARES NEW46428520416,434446,215SH SOLE 446,21500
ISHARES INCCORE MSCI EMKT46434G103157,9442,843,282SH SOLE 2,843,28200
ISHARES INCESG AWR MSCI EM46434G86311,221305,500SH SOLE 305,50000
ISHARES INCJP MRGN EM HI BD46428628534,980879,120SH DFND1 2 3879,12000
ISHARES INCMSCI AUST ETF46428610319,474736,800SH SOLE 736,80000
ISHARES INCMSCI AUST ETF46428610334713,138SH DFND5 613,13800
ISHARES INCMSCI BIC ETF4642866574,979130,000SH SOLE 130,00000
ISHARES INCMSCI BRAZIL ETF46428640011,565305,880SH SOLE 305,88000
ISHARES INCMSCI CDA ETF46428650964,4371,602,500SH SOLE 1,602,50000
ISHARES INCMSCI CHILE ETF4642866402,40482,700SH SOLE 82,70000
ISHARES INCMSCI EURZONE ETF46428660846,2511,068,890SH SOLE 1,068,89000
ISHARES INCMSCI FRANCE ETF4642867075,314150,400SH SOLE 150,40000
ISHARES INCMSCI GBL ETF NEW46434G84853910,517SH SOLE 10,51700
ISHARES INCMSCI HONG KG ETF4642868713,749166,100SH SOLE 166,10000
ISHARES INCMSCI JPN ETF NEW46434G82245,302735,300SH SOLE 735,30000
ISHARES INCMSCI MEXICO ETF4642868222,74950,000SH SOLE 50,00000
ISHARES INCMSCI MLY ETF NEW46434G8143,014117,700SH SOLE 117,70000
ISHARES INCMSCI PAC JP ETF4642866652,68254,500SH SOLE 54,50000
ISHARES INCMSCI SINGPOR ETF46434G7803,055146,600SH SOLE 146,60000
ISHARES INCMSCI STH AFR ETF46428678010,575190,430SH SOLE 190,43000
ISHARES INCMSCI STH KOR ETF46428677212,488175,321SH SOLE 175,32100
ISHARES INCMSCI SWEDEN ETF4642867564,239109,100SH SOLE 109,10000
ISHARES INCMSCI SWITZERLAND46428674937751SH DFND5 675100
ISHARES INCMSCI SWITZERLAND46428674917,631359,080SH SOLE 359,08000
ISHARES INCMSCI TAIWAN ETF46434G77224,119392,500SH SOLE 392,50000
ISHARES INCMSCI THAILND ETF4642866249,579122,820SH SOLE 122,82000
ISHARES INCMSCI WORLD ETF46428639223,517183,500SH SOLE 183,50000
ISHARES SILVER TRISHARES46428Q1091,84480,600SH SOLE 80,60000
ISHARES TR0-5 YR TIPS ETF46429B74717,997171,500SH SOLE 171,50000
ISHARES TR0-5YR HI YL CP46434V4071,83541,749SH SOLE 41,74900
ISHARES TR0-5YR INVT GR CP46434V10015,384311,669SH SOLE 311,66900
ISHARES TR1 3 YR TREAS BD46428745724,715296,517SH SOLE 296,51700
ISHARES TR1 3 YR TREAS BD464287457961,154SH DFND1 2 31,15400
ISHARES TR20 YR TR BD ETF46428743233250SH DFND1 2 325000
ISHARES TR20 YR TR BD ETF4642874325,37540,696SH SOLE 40,69600
ISHARES TR3 7 YR TREAS BD4642886615,37044,000SH SOLE 44,00000
ISHARES TRBARCLAYS 7 10 YR46428744084782SH DFND1 2 378200
ISHARES TRBARCLAYS 7 10 YR46428744013,247123,258SH SOLE 123,25800
ISHARES TRCONV BD ETF46435G1021,45917,507SH SOLE 17,50700
ISHARES TRCORE DIV GRWTH46434V62111,067207,200SH SOLE 207,20000
ISHARES TRCORE INTL AGGR46435G67287,4111,676,788SH SOLE 1,676,78800
ISHARES TRCORE INTL AGGR46435G67266112,674SH DFND1 2 312,67400
ISHARES TRCORE MSCI EAFE46432F842107,3361,544,179SH SOLE 1,544,17900
ISHARES TRCORE MSCI EURO46434V73833,920635,200SH SOLE 635,20000
ISHARES TRCORE MSCI PAC46434V69690114,793SH SOLE 14,79300
ISHARES TRCORE MSCI TOTAL46432F8341,56823,548SH SOLE 23,54800
ISHARES TRCORE S&P SCP ETF46428780417,692164,000SH SOLE 164,00000
ISHARES TRCORE S&P500 ETF464287200296,854654,310SH SOLE 654,31000
ISHARES TRCORE S&P500 ETF46428720094,179207,584SH DFND5 6207,58400
ISHARES TRCORE S&P500 ETF46428720015,10833,300SH DFND1 2 333,30000
ISHARES TRCORE US AGGBD ET46428722684,092785,171SH SOLE 785,17100
ISHARES TRCORE US AGGBD ET4642872265885,490SH DFND1 2 35,49000
ISHARES TREAFE VALUE ETF4642888773,16663,000SH SOLE 63,00000
ISHARES TRESG AW MSCI EAFE46435G51631,328424,900SH SOLE 424,90000
ISHARES TRESG AWR MSCI USA46435G42597,377960,800SH SOLE 960,80000
ISHARES TREUROPE ETF4642878614,32085,984SH SOLE 85,98400
ISHARES TREXPONENTIAL TECH46434V38141,204697,900SH SOLE 697,90000
ISHARES TRFLTG RATE NT ETF46429B65568,5571,357,036SH DFND1 2 31,357,03600
ISHARES TRGL CLEAN ENE ETF4642882242,02594,100SH SOLE 94,10000
ISHARES TRGLB INFRASTR ETF4642883724,61390,696SH SOLE 90,69600
ISHARES TRGLOB HLTHCRE ETF4642873253,21636,700SH SOLE 36,70000
ISHARES TRGLOBAL REIT ETF46434V64772124,682SH SOLE 24,68200
ISHARES TRIBOXX HI YD ETF46428851315,086183,327SH SOLE 183,32700
ISHARES TRIBOXX HI YD ETF4642885132272,760SH DFND1 2 32,76000
ISHARES TRIBOXX INV CP ETF46428724245,893379,467SH SOLE 379,46700
ISHARES TRINTL SEL DIV ETF4642884482,41476,000SH SOLE 76,00000
ISHARES TRISHARES SEMICDTR4642875236,80614,380SH SOLE 14,38000
ISHARES TRISHS 1-5YR INVS4642886468,689168,000SH SOLE 168,00000
ISHARES TRJPMORGAN USD EMG46428828173,525752,100SH DFND1 2 3752,10000
ISHARES TRJPMORGAN USD EMG46428828118,827192,581SH SOLE 192,58100
ISHARES TRLATN AMER 40 ETF4642873908,919293,500SH SOLE 293,50000
ISHARES TRMBS ETF46428858820,610202,314SH SOLE 202,31400
ISHARES TRMBS ETF4642885888,75985,982SH DFND1 2 385,98200
ISHARES TRMSCI ACWI ETF464288257107,1201,073,560SH SOLE 1,073,56000
ISHARES TRMSCI CHINA ETF46429B67141,341781,647SH SOLE 781,64700
ISHARES TRMSCI CHINA ETF46429B6711512,852SH DFND5 62,85200
ISHARES TRMSCI DENMARK ETF46429B5231,87618,600SH SOLE 18,60000
ISHARES TRMSCI EAFE ETF4642874657,655104,002SH SOLE 104,00200
ISHARES TRMSCI EMG MKT ETF4642872349,139202,410SH SOLE 202,41000
ISHARES TRMSCI EURO FL ETF46428918071938,000SH SOLE 38,00000
ISHARES TRMSCI INDIA ETF46429B59826,920604,000SH SOLE 604,00000
ISHARES TRMSCI INDIA ETF46429B5982505,600SH DFND5 65,60000
ISHARES TRMSCI INDONIA ETF46429B30913,230534,530SH SOLE 534,53000
ISHARES TRMSCI PHILIPS ETF46429B4081,67954,000SH SOLE 54,00000
ISHARES TRMSCI SAUDI ARBIA46434V4235,638118,800SH SOLE 118,80000
ISHARES TRMSCI SAUDI ARBIA46434V42340835SH DFND5 683500
ISHARES TRMSCI UK ETF NEW46435G3341043,097SH DFND5 63,09700
ISHARES TRMSCI UK ETF NEW46435G33415,831470,600SH SOLE 470,60000
ISHARES TRMSCI USA ESG SLC46428880231,860329,000SH SOLE 329,00000
ISHARES TRMSCI USA ESG SLC46428880216,124166,500SH DFND1 2 3166,50000
ISHARES TRMSCI USA QLT FCT46432F3393,31224,600SH SOLE 24,60000
ISHARES TRNA TEC MULTM ETF4642875316,59689,060SH SOLE 89,06000
ISHARES TRPFD AND INCM SEC4642886873,32291,216SH SOLE 91,21600
ISHARES TRS&P 500 GRWT ETF46428730919,292252,580SH SOLE 252,58000
ISHARES TRSELECT DIVID ETF4642871686,40750,000SH SOLE 50,00000
ISHARES TRTIPS BD ETF46428717622,172177,985SH SOLE 177,98500
ISHARES TRU.S. MED DVC ETF4642888101,60926,400SH SOLE 26,40000
ISHARES TRU.S. REAL ES ETF4642877393,36831,122SH SOLE 31,12200
ISHARES TRUS TREAS BD ETF46429B2671,37155,034SH DFND1 2 355,03400
ISHARES TRUSD INV GRDE ETF46428862069712,656SH DFND1 2 312,65600
ISHARES TRUSD INV GRDE ETF46428862024,552446,080SH SOLE 446,08000
ISHARES U S ETF TRGSCI CMDTY STGY46431W8531,50837,642SH DFND1 2 337,64200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,127372,428SH SOLE 372,42800
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210619734,489SH DFND1 2 334,48900
ITRON INCCOM4657411065,786109,828SH SOLE6 7 10109,82800
ITT INCCOM45073V1081,11414,817SH SOLE 14,81700
ITT INCCOM45073V10833436SH DFND143600
ITT INCCOM45073V10811,372151,198SH SOLE6 7 10151,19800
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q7384,22439,700SH SOLE 39,70000
JACOBS ENGR GROUP INCCOM4698141074513,273SH SOLE 3,27300
JACOBS ENGR GROUP INCCOM46981410798,959718,084SH SOLE6 7 10718,08400
JACOBS ENGR GROUP INCCOM46981410783605SH DFND5 660500
JANUS DETROIT STR TRHENDERSON MTG47103U85250910,200SH SOLE 10,20000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110527,226174,897SH DFND5 6174,89700
JAZZ PHARMACEUTICALS PLCSHS USDG508711051901,218SH SOLE6 7 101,21800
JAZZ PHARMACEUTICALS PLCSHS USDG508711054873,131SH SOLE 3,13100
JD.COM INCSPON ADR CL A47215P1061,02817,767SH DFND5 617,76700
JD.COM INCSPON ADR CL A47215P1067,433128,450SH DFND1128,45000
JD.COM INCSPON ADR CL A47215P1067,198124,381SH SOLE 124,38100
JD.COM INCSPON ADR CL A47215P10625,000432,010SH SOLE6 7 10432,01000
JEFFERIES FINL GROUP INCCOM47233W10979224,107SH SOLE6 7 1024,10700
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001292,670SH SOLE 2,67000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,17745,088SH SOLE6 7 1045,08800
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,0368,741SH DFND5 68,74100
JOHN BEAN TECHNOLOGIES CORPCOM47783910448,764411,615SH SOLE6 7 10411,61500
JOHNSON & JOHNSONCOM47816010427,246153,735SH SOLE6 7 10153,73500
JOHNSON & JOHNSONCOM4781601041,1076,244SH DFND1 2 36,24400
JOHNSON & JOHNSONCOM4781601047,09340,022SH DFND5 640,02200
JOHNSON & JOHNSONCOM47816010423,627133,311SH SOLE 133,31100
JOHNSON CTLS INTL PLCSHSG515021054,21864,325SH SOLE 64,32500
JOHNSON CTLS INTL PLCSHSG5150210511,501175,393SH SOLE6 7 10175,39300
JOHNSON CTLS INTL PLCSHSG515021051502,291SH DFND5 62,29100
JONES LANG LASALLE INCCOM48020Q1073,02812,646SH SOLE6 7 1012,64600
JOYY INCADS REPSTG COM A46591M1091303,533SH SOLE 3,53300
JOYY INCADS REPSTG COM A46591M1091,38837,800SH SOLE6 7 1037,80000
JOYY INCADS REPSTG COM A46591M109935,693SH DFND15,69300
JPMORGAN CHASE & COCOM46625H1001,97014,454SH DFND5 614,45400
JPMORGAN CHASE & COCOM46625H10026,853196,987SH SOLE6 7 10196,98700
JPMORGAN CHASE & COCOM46625H10026,185192,087SH SOLE 192,08700
JPMORGAN CHASE & COCOM46625H10047,872351,170SH DFND1 2 3351,17000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,228128,161SH SOLE6 7 10128,16100
JUNIPER NETWORKS INCCOM48203R10485523,005SH SOLE6 7 1023,00500
JUNIPER NETWORKS INCCOM48203R1041,40837,888SH SOLE 37,88800
KANZHUN LIMITEDSPONSORED ADS48553T1061,94578,064SH SOLE 78,06400
KANZHUN LIMITEDSPONSORED ADS48553T10631812,761SH SOLE6 7 1012,76100
KANZHUN LIMITEDSPONSORED ADS48553T106642,578SH DFND12,57800
KATAPULT HOLDINGS INCCOM4858591022,165909,793SH SOLE6 7 10909,79300
KATAPULT HOLDINGS INCCOM48585910262,463SH DFND12,46300
KE HLDGS INCSPONSORED ADS48249710440933,049SH SOLE 33,04900
KE HLDGS INCSPONSORED ADS4824971043,739302,240SH DFND1302,24000
KE HLDGS INCSPONSORED ADS48249710436529,540SH SOLE6 7 1029,54000
KELLOGG COCOM48783610854843SH DFND5 684300
KELLOGG COCOM48783610877912,083SH SOLE 12,08300
KELLOGG COCOM48783610817,894277,471SH SOLE6 7 10277,47100
KEURIG DR PEPPER INCCOM49271V10028,469751,161SH SOLE6 7 10751,16100
KEURIG DR PEPPER INCCOM49271V1001,62642,890SH DFND5 642,89000
KEURIG DR PEPPER INCCOM49271V1005,276139,211SH SOLE 139,21100
KEYCORPCOM493267108683,021SH DFND5 63,02100
KEYCORPCOM4932671081,16852,181SH SOLE6 7 1052,18100
KEYCORPCOM4932671081,58970,988SH SOLE 70,98800
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,42928,036SH SOLE6 7 1028,03600
KEYSIGHT TECHNOLOGIES INCCOM49338L10394593SH DFND5 659300
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,66610,546SH SOLE 10,54600
KIMBELL RTY PARTNERS LPUNIT49435R10214,718905,152SH SOLE6 7 10905,15200
KIMBERLY-CLARK CORPCOM4943681031,95615,878SH SOLE 15,87800
KIMBERLY-CLARK CORPCOM4943681031351,095SH DFND5 61,09500
KIMBERLY-CLARK CORPCOM4943681035,31143,119SH SOLE6 7 1043,11900
KIMCO RLTY CORPCOM49446R10979732,248SH SOLE6 7 1032,24800
KIMCO RLTY CORPCOM49446R1091,10644,782SH SOLE 44,78200
KINDER MORGAN INC DELCOM49456B1011,51780,196SH SOLE 80,19600
KINDER MORGAN INC DELCOM49456B10179,7244,215,962SH SOLE6 7 104,215,96200
KINDER MORGAN INC DELCOM49456B1011236,479SH DFND5 66,47900
KINGSOFT CLOUD HLDGS LTDADS49639K1011,267208,693SH SOLE6 7 10208,69300
KINGSOFT CLOUD HLDGS LTDADS49639K1017312,096SH SOLE 12,09600
KINGSOFT CLOUD HLDGS LTDADS49639K10141568,413SH DFND168,41300
KKR & CO INC6% MCONV PFD C48251W40125,340341,006SH SOLE6 7 10341,00600
KKR & CO INCCOM48251W10489915,382SH SOLE6 7 1015,38200
KKR & CO INCCOM48251W1041081,846SH DFND5 61,84600
KKR & CO INCCOM48251W1043696,319SH SOLE 6,31900
KKR REAL ESTATE FIN TR INCCOM48251K10035,6351,729,030SH SOLE6 7 101,729,03000
KLA CORPCOM NEW4824801002,2036,019SH DFND5 66,01900
KLA CORPCOM NEW48248010058158SH DFND1 2 315800
KLA CORPCOM NEW48248010049,580135,441SH SOLE 135,44100
KLA CORPCOM NEW48248010033,11090,450SH SOLE6 7 1090,45000
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510115,303904,946SH SOLE6 7 10904,94600
KOHLS CORPCOM5002551041,06317,583SH SOLE6 7 1017,58300
KRAFT HEINZ COCOM50075410643,0881,093,874SH SOLE6 7 101,093,87400
KRAFT HEINZ COCOM5007541061,45937,046SH DFND5 637,04600
KRAFT HEINZ COCOM5007541065,339135,544SH SOLE 135,54400
KRANESHARES TRMSCI ONE BELT50076786841615,000SH SOLE 15,00000
KROGER COCOM5010441011,28422,379SH SOLE 22,37900
KROGER COCOM5010441011252,177SH DFND5 62,17700
KROGER COCOM5010441012,87150,046SH SOLE6 7 1050,04600
L3HARRIS TECHNOLOGIES INCCOM5024311093,75515,112SH SOLE6 7 1015,11200
L3HARRIS TECHNOLOGIES INCCOM5024311092,57310,355SH SOLE 10,35500
L3HARRIS TECHNOLOGIES INCCOM502431109159638SH DFND5 663800
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,47551,109SH SOLE6 7 1051,10900
LABORATORY CORP AMER HLDGSCOM NEW50540R409214811SH DFND5 681100
LABORATORY CORP AMER HLDGSCOM NEW50540R4099053,434SH SOLE 3,43400
LAM RESEARCH CORPCOM5128071085195SH DFND1 2 39500
LAM RESEARCH CORPCOM5128071083,5906,677SH DFND5 66,67700
LAM RESEARCH CORPCOM51280710849,55792,180SH SOLE 92,18000
LAM RESEARCH CORPCOM51280710847,98189,249SH SOLE6 7 1089,24900
LAMB WESTON HLDGS INCCOM5132721045959,939SH SOLE6 7 109,93900
LAMB WESTON HLDGS INCCOM5132721041853,096SH SOLE 3,09600
LANDS END INC NEWCOM51509F10542124,890SH SOLE6 7 1024,89000
LAS VEGAS SANDS CORPCOM5178341073408,748SH SOLE 8,74800
LAS VEGAS SANDS CORPCOM517834107651,678SH DFND5 61,67800
LAS VEGAS SANDS CORPCOM51783410778920,291SH SOLE6 7 1020,29100
LATCH INCCOM51818V1061,442337,751SH SOLE6 7 10337,75100
LATTICE SEMICONDUCTOR CORPCOM5184151043886,361SH DFND5 66,36100
LATTICE SEMICONDUCTOR CORPCOM5184151047,239118,769SH SOLE 118,76900
LAUDER ESTEE COS INCCL A51843910412,50745,927SH SOLE 45,92700
LAUDER ESTEE COS INCCL A51843910427,434100,742SH DFND1 2 3100,74200
LAUDER ESTEE COS INCCL A518439104191702SH DFND5 670200
LAUDER ESTEE COS INCCL A5184391046,97525,615SH SOLE6 7 1025,61500
LAUREATE EDUCATION INCCOMMON STOCK51861320353545,128SH SOLE6 7 1045,12800
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512954955,300SH SOLE 55,30000
LEAFLY HOLDINGS INCCOM52178J1051,536185,495SH DFND5 6185,49500
LEAR CORPCOM NEW5218652041,1738,224SH SOLE 8,22400
LEAR CORPCOM NEW52186520435242SH DFND124200
LEAR CORPCOM NEW52186520411,97583,985SH SOLE6 7 1083,98500
LENDINGCLUB CORPCOM NEW52603A2084,298272,373SH SOLE6 7 10272,37300
LENDINGCLUB CORPCOM NEW52603A20810633SH DFND163300
LENDINGTREE INC NEWCOM52603B1076,37653,276SH SOLE6 7 1053,27600
LENDINGTREE INC NEWCOM52603B1071087SH DFND18700
LENNAR CORPCL A5260571045456,718SH SOLE 6,71800
LENNAR CORPCL A5260571041,37516,941SH SOLE6 7 1016,94100
LENNAR CORPCL A52605710471873SH DFND5 687300
LEXINFINTECH HLDGS LTDADR528877103568216,637SH SOLE6 7 10216,63700
LEXINFINTECH HLDGS LTDADR528877103197,269SH SOLE 7,26900
LI AUTO INCSPONSORED ADS50202M10245217,520SH DFND117,52000
LI AUTO INCSPONSORED ADS50202M10233312,886SH SOLE 12,88600
LI AUTO INCSPONSORED ADS50202M1029,638373,416SH SOLE6 7 10373,41600
LIBERTY BROADBAND CORPCOM SER C5303073051,63812,108SH SOLE6 7 1012,10800
LIBERTY BROADBAND CORPCOM SER C5303073052471,824SH DFND5 61,82400
LIBERTY BROADBAND CORPCOM SER C53030730576564SH SOLE 56400
LIBERTY GLOBAL PLCSHS CL CG5480U1201917,380SH SOLE 7,38000
LIBERTY GLOBAL PLCSHS CL CG5480U12080330,987SH SOLE6 7 1030,98700
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298549,444135,219SH SOLE 135,21900
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510219595,022SH SOLE6 7 1095,02200
LIFESTANCE HEALTH GROUP INCCOM53228F1012,273224,808SH SOLE6 7 10224,80800
LILLY ELI & COCOM53245710886,014300,360SH DFND1 2 3300,36000
LILLY ELI & COCOM5324571088182,858SH DFND5 62,85800
LILLY ELI & COCOM53245710816,75558,507SH SOLE6 7 1058,50700
LILLY ELI & COCOM53245710855,171192,658SH SOLE 192,65800
LINCOLN ELEC HLDGS INCCOM53390010644,640323,924SH SOLE6 7 10323,92400
LINCOLN NATL CORP INDCOM53418710970110,720SH SOLE6 7 1010,72000
LINCOLN NATL CORP INDCOM5341871092323,551SH SOLE 3,55100
LINDE PLCSHSG5494J10396301SH DFND5 630100
LINDE PLCSHSG5494J10310,31032,276SH SOLE6 7 1032,27600
LINDE PLCSHSG5494J10311,25435,230SH SOLE 35,23000
LISTED FD TRROUNDHILL BALL53656F41734729,000SH SOLE 29,00000
LITHIUM AMERS CORP NEWCOM NEW53680Q20768,5651,777,893SH SOLE6 7 101,777,89300
LITTELFUSE INCCOM5370081042,80611,251SH SOLE6 7 1011,25100
LIVE NATION ENTERTAINMENT INCOM5380341092,19618,664SH SOLE 18,66400
LIVE NATION ENTERTAINMENT INCOM5380341091471,246SH DFND5 61,24600
LIVE NATION ENTERTAINMENT INCOM5380341096375,413SH SOLE6 7 105,41300
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620250450,913SH SOLE 50,91300
LIVENT CORPCOM53814L108103,8363,982,985SH SOLE6 7 103,982,98500
LIVENT CORPCOM53814L108431,648SH DFND11,64800
LIVENT CORPCOM53814L1083,099118,864SH SOLE 118,86400
LIVENT CORPCOM53814L1082,14782,365SH DFND5 682,36500
LIVEPERSON INCCOM5381461012,680109,757SH SOLE6 7 10109,75700
LKQ CORPCOM50188920864814,276SH SOLE6 7 1014,27600
LKQ CORPCOM5018892081152,524SH DFND5 62,52400
LKQ CORPCOM50188920858612,897SH SOLE 12,89700
LOCKHEED MARTIN CORPCOM539830109337764SH DFND5 676400
LOCKHEED MARTIN CORPCOM5398301098,30718,819SH SOLE6 7 1018,81900
LOCKHEED MARTIN CORPCOM5398301092,7086,134SH SOLE 6,13400
LOEWS CORPCOM540424108695SH DFND5 69500
LOEWS CORPCOM5404241083295,072SH SOLE 5,07200
LOEWS CORPCOM54042410874111,438SH SOLE6 7 1011,43800
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104767134,031SH SOLE6 7 10134,03100
LOUISIANA PAC CORPCOM54634710529,927481,762SH SOLE6 7 10481,76200
LOWES COS INCCOM5486611078,12340,173SH SOLE 40,17300
LOWES COS INCCOM54866110723,184114,665SH DFND1 2 3114,66500
LOWES COS INCCOM54866110717,85488,305SH SOLE6 7 1088,30500
LOWES COS INCCOM5486611074432,191SH DFND5 62,19100
LOYALTY VENTURES INCCOMMON STOCK54911Q10748129,110SH SOLE6 7 1029,11000
LUCID GROUP INCCOM5494981031,19446,996SH DFND5 646,99600
LUCID GROUP INCCOM54949810322,035867,509SH SOLE6 7 10867,50900
LUCID GROUP INCCOM5494981034,025158,456SH SOLE 158,45600
LUFAX HOLDING LTDADS REP SHS CL A54975P10223,9804,305,190SH SOLE6 7 104,305,19000
LUFAX HOLDING LTDADS REP SHS CL A54975P10212,4912,242,483SH DFND12,242,48300
LULULEMON ATHLETICA INCCOM55002110933,04390,472SH SOLE6 7 1090,47200
LULULEMON ATHLETICA INCCOM55002110910,71429,336SH SOLE 29,33600
LULULEMON ATHLETICA INCCOM5500211091,2843,515SH DFND5 63,51500
LULULEMON ATHLETICA INCCOM5500211096,17216,900SH DFND1 2 316,90000
LUMEN TECHNOLOGIES INCCOM55024110327,0562,400,734SH SOLE6 7 102,400,73400
LUMEN TECHNOLOGIES INCCOM550241103373,248SH DFND5 63,24800
LUMEN TECHNOLOGIES INCCOM55024110326023,084SH SOLE 23,08400
LUMINAR TECHNOLOGIES INCCOM CL A55042410513,913890,127SH SOLE6 7 10890,12700
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,36487,292SH SOLE 87,29200
LUMINAR TECHNOLOGIES INCCOM CL A550424105402,569SH DFND12,56900
LYFT INCCL A COM55087P10435900SH DFND5 690000
LYFT INCCL A COM55087P1041,21231,561SH SOLE6 7 1031,56100
LYFT INCCL A COM55087P1041,08328,206SH SOLE 28,20600
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510088853SH DFND5 685300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,38513,469SH SOLE 13,46900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,06929,852SH SOLE6 7 1029,85200
M & T BK CORPCOM55261F10470414SH DFND5 641400
M & T BK CORPCOM55261F1041,94411,471SH SOLE6 7 1011,47100
M & T BK CORPCOM55261F1045503,242SH SOLE 3,24200
MAG SILVER CORPCOM55903Q10430,8511,903,880SH SOLE6 7 101,903,88000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106132,3432,697,017SH SOLE6 7 102,697,01700
MAGNA INTL INCCOM5592224011,65825,786SH SOLE 25,78600
MAIN STR CAP CORPCOM56035L1041,15527,092SH SOLE 27,09200
MANDIANT INCCOM56266210658,1272,605,412SH SOLE6 7 102,605,41200
MANDIANT INCCOM56266210641018,381SH SOLE 18,38100
MANNKIND CORPCOM NEW56400P70614038,030SH SOLE6 7 1038,03000
MANNKIND CORPCOM NEW56400P706236,292SH SOLE 6,29200
MARATHON DIGITAL HOLDINGS INCOM56578810628010,014SH DFND5 610,01400
MARATHON DIGITAL HOLDINGS INCOM56578810618649SH DFND164900
MARATHON DIGITAL HOLDINGS INCOM56578810619,241688,400SH SOLE6 7 10688,40000
MARATHON OIL CORPCOM5658491061,08042,997SH SOLE6 7 1042,99700
MARATHON OIL CORPCOM56584910641716,597SH SOLE 16,59700
MARATHON PETE CORPCOM56585A1021782,084SH DFND5 62,08400
MARATHON PETE CORPCOM56585A1024,16548,719SH SOLE 48,71900
MARATHON PETE CORPCOM56585A1024,03447,185SH SOLE6 7 1047,18500
MARRIOTT INTL INC NEWCL A5719032027,96545,321SH SOLE 45,32100
MARRIOTT INTL INC NEWCL A5719032021,78910,177SH DFND5 610,17700
MARRIOTT INTL INC NEWCL A57190320238,155217,098SH SOLE6 7 10217,09800
MARSH & MCLENNAN COS INCCOM5717481027,70245,196SH SOLE6 7 1045,19600
MARSH & MCLENNAN COS INCCOM5717481026,45537,876SH SOLE 37,87600
MARSH & MCLENNAN COS INCCOM5717481022791,635SH DFND5 61,63500
MARTIN MARIETTA MATLS INCCOM573284106149,973389,651SH SOLE6 7 10389,65100
MARTIN MARIETTA MATLS INCCOM573284106114295SH DFND5 629500
MARTIN MARIETTA MATLS INCCOM5732841065121,330SH SOLE 1,33000
MARVELL TECHNOLOGY INCCOM57387410458,378814,090SH SOLE 814,09000
MARVELL TECHNOLOGY INCCOM57387410433,708470,058SH SOLE6 7 10470,05800
MARVELL TECHNOLOGY INCCOM5738741042,94141,007SH DFND5 641,00700
MARVELL TECHNOLOGY INCCOM57387410432,555453,984SH DFND1 2 3453,98400
MASCO CORPCOM57459910678915,472SH SOLE6 7 1015,47200
MASCO CORPCOM5745991061,87336,734SH SOLE 36,73400
MASCO CORPCOM57459910640792SH DFND5 679200
MASTEC INCCOM57632310935,434406,816SH SOLE6 7 10406,81600
MASTEC INCCOM5763231099106SH DFND5 610600
MASTERCARD INCORPORATEDCL A57636Q1047,68321,497SH DFND5 621,49700
MASTERCARD INCORPORATEDCL A57636Q10493261SH DFND1 2 326100
MASTERCARD INCORPORATEDCL A57636Q10420,87858,419SH SOLE6 7 1058,41900
MASTERCARD INCORPORATEDCL A57636Q10432,93592,157SH SOLE 92,15700
MATCH GROUP INC NEWCOM57667L10730,933284,464SH SOLE6 7 10284,46400
MATCH GROUP INC NEWCOM57667L1079768,973SH DFND5 68,97300
MATCH GROUP INC NEWCOM57667L1074,65442,796SH SOLE 42,79600
MAXAR TECHNOLOGIES INCCOM57778K10536,567928,523SH SOLE6 7 10928,52300
MCCORMICK & CO INCCOM NON VTG5797802062812,817SH DFND5 62,81700
MCCORMICK & CO INCCOM NON VTG5797802066296,299SH SOLE 6,29900
MCCORMICK & CO INCCOM NON VTG5797802064,90349,129SH SOLE6 7 1049,12900
MCDONALDS CORPCOM58013510113,58854,951SH SOLE6 7 1054,95100
MCDONALDS CORPCOM5801351014,79719,398SH DFND5 619,39800
MCDONALDS CORPCOM5801351011,4996,061SH DFND1 2 36,06100
MCDONALDS CORPCOM58013510116,14265,280SH SOLE 65,28000
MCEWEN MNG INCCOM58039P1077,4208,815,372SH SOLE6 7 108,815,37200
MCKESSON CORPCOM58155Q1034,19413,700SH SOLE6 7 1013,70000
MCKESSON CORPCOM58155Q1033,92412,818SH SOLE 12,81800
MCKESSON CORPCOM58155Q103152498SH DFND5 649800
MCKESSON CORPCOM58155Q10376249SH DFND1 2 324900
MDU RES GROUP INCCOM55269010929,6601,112,963SH SOLE6 7 101,112,96300
MEDICAL PPTYS TRUST INCCOM58463J3046,286297,345SH DFND5 6297,34500
MEDICAL PPTYS TRUST INCCOM58463J3041617,595SH SOLE6 7 107,59500
MEDICAL PPTYS TRUST INCCOM58463J30485440,407SH SOLE 40,40700
MEDTRONIC PLCSHSG5960L1034864,382SH DFND5 64,38200
MEDTRONIC PLCSHSG5960L10316,113145,226SH SOLE6 7 10145,22600
MEDTRONIC PLCSHSG5960L1038,09672,972SH SOLE 72,97200
MERCADOLIBRE INCCOM58733R10246,39439,004SH SOLE6 7 1039,00400
MERCADOLIBRE INCCOM58733R1028,0236,745SH SOLE 6,74500
MERCADOLIBRE INCCOM58733R1021,5461,300SH DFND1 2 31,30000
MERCADOLIBRE INCCOM58733R1021,8031,516SH DFND5 61,51600
MERCK & CO INCCOM58933Y10513,252161,508SH SOLE6 7 10161,50800
MERCK & CO INCCOM58933Y10554,345662,346SH DFND1 2 3662,34600
MERCK & CO INCCOM58933Y1051,23915,101SH DFND5 615,10100
MERCK & CO INCCOM58933Y10516,349199,259SH SOLE 199,25900
MERIDIANLINK INCCOMMON STOCK58985J1052,575142,245SH SOLE6 7 10142,24500
MERIDIANLINK INCCOMMON STOCK58985J1057385SH DFND138500
META PLATFORMS INCCL A30303M102321,2411,444,691SH SOLE6 7 101,444,69100
META PLATFORMS INCCL A30303M102162,256729,698SH SOLE 729,69800
META PLATFORMS INCCL A30303M10215,52369,812SH DFND5 669,81200
METLIFE INCCOM59156R1081482,106SH DFND5 62,10600
METLIFE INCCOM59156R1083,06743,634SH SOLE6 7 1043,63400
METLIFE INCCOM59156R1081,25917,916SH SOLE 17,91600
MFA FINL INCCOM55272X10211,7222,908,665SH SOLE6 7 102,908,66500
MGM GROWTH PPTYS LLCCL A COM55303A1051,15629,877SH SOLE 29,87700
MGM GROWTH PPTYS LLCCL A COM55303A10512,710328,413SH SOLE6 7 10328,41300
MGM RESORTS INTERNATIONALCOM5529531011,45134,587SH SOLE6 7 1034,58700
MGM RESORTS INTERNATIONALCOM552953101531,265SH DFND5 61,26500
MGM RESORTS INTERNATIONALCOM55295310145110,759SH SOLE 10,75900
MICROCHIP TECHNOLOGY INC.COM59501710426,035346,483SH SOLE6 7 10346,48300
MICROCHIP TECHNOLOGY INC.COM59501710442,838570,108SH SOLE 570,10800
MICROCHIP TECHNOLOGY INC.COM5950171042,19629,221SH DFND5 629,22100
MICRON TECHNOLOGY INCCOM5951121033,68047,248SH DFND5 647,24800
MICRON TECHNOLOGY INCCOM59511210353,791690,600SH DFND1 2 3690,60000
MICRON TECHNOLOGY INCCOM59511210353,949692,634SH SOLE6 7 10692,63400
MICRON TECHNOLOGY INCCOM59511210348,614624,140SH SOLE 624,14000
MICROSOFT CORPCOM594918104990,0583,211,243SH SOLE6 7 103,211,24300
MICROSOFT CORPCOM594918104120,010389,252SH DFND1 2 3389,25200
MICROSOFT CORPCOM594918104616,3071,998,986SH SOLE 1,998,98600
MICROSOFT CORPCOM59491810480259SH DFND125900
MICROSOFT CORPCOM59491810457,419186,238SH DFND5 6186,23800
MICROVAST HOLDINGS INCCOM59516C10639158,312SH SOLE 58,31200
MICROVAST HOLDINGS INCCOM59516C10620,9563,127,813SH SOLE6 7 103,127,81300
MICROVISION INC DELCOM NEW594960304459,722SH DFND19,72200
MICROVISION INC DELCOM NEW5949603041,543330,358SH SOLE 330,35800
MICROVISION INC DELCOM NEW59496030415,7203,366,182SH SOLE6 7 103,366,18200
MID-AMER APT CMNTYS INCCOM59522J1032,30210,990SH SOLE6 7 1010,99000
MID-AMER APT CMNTYS INCCOM59522J10378373SH DFND5 637300
MID-AMER APT CMNTYS INCCOM59522J1032,0759,908SH SOLE 9,90800
MIMECAST LTDORD SHSG148381091,70821,473SH SOLE 21,47300
MIMECAST LTDORD SHSG14838109106,4711,338,245SH SOLE6 7 101,338,24500
MINERALS TECHNOLOGIES INCCOM60315810613,665206,582SH SOLE6 7 10206,58200
MITEK SYS INCCOM NEW6067102002,569175,091SH SOLE6 7 10175,09100
MITEK SYS INCCOM NEW6067102007474SH DFND147400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210447075,874SH DFND5 675,87400
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091092,1161,460,601SH SOLE6 7 101,460,60100
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109238,273SH DFND1 2 38,27300
MODERNA INCCOM60770K1072,35913,693SH DFND5 613,69300
MODERNA INCCOM60770K1079,72056,426SH SOLE 56,42600
MODERNA INCCOM60770K10743,261251,139SH SOLE6 7 10251,13900
MOLSON COORS BEVERAGE COCL B60871R2091,32524,814SH SOLE6 7 1024,81400
MOLSON COORS BEVERAGE COCL B60871R2092544,762SH SOLE 4,76200
MONDELEZ INTL INCCL A60920710553,371850,134SH SOLE6 7 10850,13400
MONDELEZ INTL INCCL A6092071052,76344,003SH DFND5 644,00300
MONDELEZ INTL INCCL A60920710511,961190,523SH SOLE 190,52300
MONOLITHIC PWR SYS INCCOM609839105220453SH DFND5 645300
MONOLITHIC PWR SYS INCCOM6098391051,6093,313SH SOLE6 7 103,31300
MONOLITHIC PWR SYS INCCOM60983910520,01641,213SH SOLE 41,21300
MONSTER BEVERAGE CORP NEWCOM61174X1091,30016,267SH DFND5 616,26700
MONSTER BEVERAGE CORP NEWCOM61174X10916,415205,440SH SOLE 205,44000
MONSTER BEVERAGE CORP NEWCOM61174X10924,057301,089SH SOLE6 7 10301,08900
MOODYS CORPCOM6153691056,25718,544SH SOLE6 7 1018,54400
MOODYS CORPCOM615369105176522SH DFND5 652200
MOODYS CORPCOM6153691053,0409,011SH SOLE 9,01100
MORGAN STANLEYCOM NEW6174464487,54486,313SH SOLE 86,31300
MORGAN STANLEYCOM NEW6174464483944,506SH DFND5 64,50600
MORGAN STANLEYCOM NEW61744644844505SH DFND1 2 350500
MORGAN STANLEYCOM NEW61744644810,049114,972SH SOLE6 7 10114,97200
MOSAIC CO NEWCOM61945C1031,53923,150SH SOLE6 7 1023,15000
MOSAIC CO NEWCOM61945C1036269,413SH SOLE 9,41300
MOTOROLA SOLUTIONS INCCOM NEW6200763071,5306,316SH SOLE 6,31600
MOTOROLA SOLUTIONS INCCOM NEW6200763074691,936SH DFND5 61,93600
MOTOROLA SOLUTIONS INCCOM NEW6200763076,45026,630SH SOLE6 7 1026,63000
MPLX LPCOM UNIT REP LTD55336V100129,6333,906,954SH SOLE6 7 103,906,95400
MRC GLOBAL INCCOM55345K10323,0921,938,844SH SOLE6 7 101,938,84400
MSC INDL DIRECT INCCL A55353010614,643171,851SH SOLE6 7 10171,85100
MUELLER INDS INCCOM62475610216,963313,150SH SOLE6 7 10313,15000
MUELLER WTR PRODS INCCOM SER A62475810814,6461,133,614SH SOLE6 7 101,133,61400
MYMD PHARMACEUTICALS INCCOM62856X1023,690791,916SH SOLE6 7 10791,91600
MYMD PHARMACEUTICALS INCCOM62856X102707151,751SH DFND5 6151,75100
MYR GROUP INC DELCOM55405W10415,339163,110SH SOLE6 7 10163,11000
MYRIAD GENETICS INCCOM62855J104502,000SH SOLE 2,00000
MYRIAD GENETICS INCCOM62855J1046,000238,106SH SOLE6 7 10238,10600
NANOSTRING TECHNOLOGIES INCCOM63009R1094,890140,706SH SOLE6 7 10140,70600
NANOSTRING TECHNOLOGIES INCCOM63009R109401,141SH SOLE 1,14100
NASDAQ INCCOM63110310868382SH DFND5 638200
NASDAQ INCCOM6311031085272,956SH SOLE 2,95600
NASDAQ INCCOM6311031082,15312,083SH SOLE6 7 1012,08300
NATERA INCCOM6323071043,38083,098SH SOLE6 7 1083,09800
NATIONAL FUEL GAS COCOM63618010116,200235,804SH SOLE6 7 10235,80400
NATURA &CO HLDG S AADS63884N10837934,711SH SOLE 34,71100
NATURA &CO HLDG S AADS63884N108736,702SH DFND1 2 36,70200
NBT BANCORP INCCOM62877810240211,113SH SOLE 11,11300
NCINO INCCOM63947X10125622SH DFND162200
NCINO INCCOM63947X1019,482231,373SH SOLE6 7 10231,37300
NETAPP INCCOM64110D1046597,936SH SOLE 7,93600
NETAPP INCCOM64110D1041,02812,390SH SOLE6 7 1012,39000
NETAPP INCCOM64110D1041762,120SH DFND5 62,12000
NETEASE INCSPONSORED ADS64110W1024,06345,298SH SOLE 45,29800
NETEASE INCSPONSORED ADS64110W1027,67185,532SH DFND185,53200
NETEASE INCSPONSORED ADS64110W1026367,090SH DFND5 67,09000
NETEASE INCSPONSORED ADS64110W10251,079569,503SH SOLE6 7 10569,50300
NETFLIX INCCOM64110L1065,26014,042SH DFND5 614,04200
NETFLIX INCCOM64110L106145,044387,207SH SOLE6 7 10387,20700
NETFLIX INCCOM64110L10629,51678,795SH SOLE 78,79500
NETGEAR INCCOM64111Q1041,88176,216SH SOLE6 7 1076,21600
NETSTREIT CORPCOM64119V30323410,418SH SOLE 10,41800
NEUROCRINE BIOSCIENCES INCCOM64125C1091,89520,208SH DFND1 2 320,20800
NEUROCRINE BIOSCIENCES INCCOM64125C1094304,585SH SOLE6 7 104,58500
NEUROCRINE BIOSCIENCES INCCOM64125C1091,28013,649SH SOLE 13,64900
NEW GOLD INC CDACOM644535106994546,789SH SOLE6 7 10546,78900
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,7032,350,151SH SOLE6 7 102,350,15100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,14399,382SH SOLE 99,38200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811075346,386SH DFND146,38600
NEW PAC METALS CORPCOM64782A1075,9021,852,355SH SOLE6 7 101,852,35500
NEW RESIDENTIAL INVT CORPCOM NEW64828T20113,8261,259,186SH SOLE6 7 101,259,18600
NEW YORK CMNTY BANCORP INCCOM64944510313,3661,246,826SH SOLE6 7 101,246,82600
NEW YORK MTG TR INCCOM PAR $.026496045019,4082,577,423SH SOLE6 7 102,577,42300
NEW YORK TIMES COCL A65011110793920,485SH SOLE6 7 1020,48500
NEWELL BRANDS INCCOM65122910638818,109SH SOLE 18,10900
NEWELL BRANDS INCCOM6512291061,02347,795SH SOLE6 7 1047,79500
NEWMONT CORPCOM65163910613,009163,743SH DFND5 6163,74300
NEWMONT CORPCOM6516391068,591108,137SH SOLE6 7 10108,13700
NEWMONT CORPCOM6516391062,21527,874SH SOLE 27,87400
NEWS CORP NEWCL A65249B10949622,409SH SOLE6 7 1022,40900
NEWS CORP NEWCL A65249B1092199,898SH SOLE 9,89800
NEWS CORP NEWCL B65249B2081818,053SH SOLE6 7 108,05300
NEWS CORP NEWCL B65249B208582,581SH SOLE 2,58100
NEXGEN ENERGY LTDCOM65340P106114,11520,132,063SH SOLE6 7 1020,132,06300
NEXTERA ENERGY INCCOM65339F10155,995661,014SH DFND1 2 3661,01400
NEXTERA ENERGY INCCOM65339F1015416,389SH DFND5 66,38900
NEXTERA ENERGY INCCOM65339F10112,871151,939SH SOLE6 7 10151,93900
NEXTERA ENERGY INCCOM65339F10112,660149,454SH SOLE 149,45400
NEXTERA ENERGY INCUNIT 99/99/999965339F77035,282676,542SH SOLE6 7 10676,54200
NEXTERA ENERGY INCUNIT 99/99/999965339F73931,800605,249SH SOLE6 7 10605,24900
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,84158,074SH SOLE6 7 1058,07400
NEXTGEN HEALTHCARE INCCOM65343C1023,793181,382SH SOLE6 7 10181,38200
NIELSEN HLDGS PLCSHS EURG6518L1082087,649SH SOLE 7,64900
NIELSEN HLDGS PLCSHS EURG6518L1081,35749,822SH SOLE6 7 1049,82200
NIKE INCCL B65410610320,129149,589SH SOLE6 7 10149,58900
NIKE INCCL B6541061035534,111SH DFND5 64,11100
NIKE INCCL B65410610329,226217,199SH DFND1 2 3217,19900
NIKE INCCL B65410610318,785139,600SH SOLE 139,60000
NIKOLA CORPCOM65411010514,7131,373,796SH SOLE6 7 101,373,79600
NIKOLA CORPCOM654110105423,933SH DFND13,93300
NIKOLA CORPCOM6541101051,432133,662SH SOLE 133,66200
NIO INCSPON ADS62914V10629,5631,404,420SH SOLE6 7 101,404,42000
NIO INCSPON ADS62914V1063,184151,243SH SOLE 151,24300
NIO INCSPON ADS62914V1066,524309,917SH DFND1309,91700
NISOURCE INCCOM65473P1053169,947SH SOLE 9,94700
NISOURCE INCCOM65473P10568121,421SH SOLE6 7 1021,42100
NISOURCE INCUNIT 12/01/202365473P12115,500130,271SH SOLE6 7 10130,27100
NIU TECHNOLOGIESADS65481N1007,689795,946SH SOLE 795,94600
NIU TECHNOLOGIESADS65481N1004,430458,575SH DFND1458,57500
NOAH HLDGS LTDSPON ADS CL A65487X102241,040SH DFND11,04000
NOAH HLDGS LTDSPON ADS CL A65487X10265427,791SH SOLE6 7 1027,79100
NORFOLK SOUTHN CORPCOM655844108156,305548,014SH SOLE6 7 10548,01400
NORFOLK SOUTHN CORPCOM6558441083291,152SH DFND5 61,15200
NORFOLK SOUTHN CORPCOM6558441084,40715,450SH SOLE 15,45000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2043,4668,351,309SH SOLE6 7 108,351,30900
NORTHERN TR CORPCOM6658591042752,361SH DFND5 62,36100
NORTHERN TR CORPCOM6658591041,1129,545SH SOLE 9,54500
NORTHERN TR CORPCOM6658591045,16144,323SH SOLE6 7 1044,32300
NORTHROP GRUMMAN CORPCOM6668071023,6348,126SH SOLE6 7 108,12600
NORTHROP GRUMMAN CORPCOM6668071021,8414,116SH SOLE 4,11600
NORTHROP GRUMMAN CORPCOM666807102207462SH DFND5 646200
NORTHWEST PIPE COCOM66774610113,248520,543SH SOLE6 7 10520,54300
NORTONLIFELOCK INCCOM6687711081,05439,753SH SOLE 39,75300
NORTONLIFELOCK INCCOM66877110872,5652,736,229SH SOLE6 7 102,736,22900
NORWEGIAN CRUISE LINE HLDG LSHSG6672110444320,236SH SOLE6 7 1020,23600
NORWEGIAN CRUISE LINE HLDG LSHSG667211041948,888SH SOLE 8,88800
NOVAGOLD RES INCCOM NEW66987E2061,613208,646SH SOLE6 7 10208,64600
NOVARTIS AGSPONSORED ADR66987V1093213,656SH DFND5 63,65600
NOVARTIS AGSPONSORED ADR66987V10911,496131,003SH SOLE 131,00300
NOVO-NORDISK A SADR6701002053,79834,198SH SOLE 34,19800
NOVO-NORDISK A SADR6701002053,26529,401SH DFND5 629,40100
NOW INCCOM67011P10018,3081,659,845SH SOLE6 7 101,659,84500
NRG ENERGY INCCOM NEW6293775082,47264,442SH SOLE 64,44200
NRG ENERGY INCCOM NEW6293775081,12529,329SH SOLE6 7 1029,32900
NU HLDGS LTDORD SHS CL AG6683N10341253,400SH DFND1 2 353,40000
NU HLDGS LTDORD SHS CL AG6683N1033420SH DFND5 642000
NUCOR CORPCOM6703461052,27515,302SH SOLE 15,30200
NUCOR CORPCOM670346105237,5001,597,716SH SOLE6 7 101,597,71600
NUCOR CORPCOM6703461051981,334SH DFND5 61,33400
NUSTAR ENERGY LPUNIT COM67058H10248,7753,382,452SH SOLE6 7 103,382,45200
NUTRIEN LTDCOM67077M1081,95418,789SH SOLE6 7 1018,78900
NUTRIEN LTDCOM67077M1081,16511,200SH SOLE 11,20000
NUVEI CORPORATIONSUB VTG SHS67079A10210,181135,280SH SOLE6 7 10135,28000
NVIDIA CORPORATIONCOM67066G104329,1891,206,439SH SOLE 1,206,43900
NVIDIA CORPORATIONCOM67066G104675,3892,475,220SH SOLE6 7 102,475,22000
NVIDIA CORPORATIONCOM67066G10434,282125,640SH DFND5 6125,64000
NVIDIA CORPORATIONCOM67066G10426,47697,031SH DFND1 2 397,03100
NVIDIA CORPORATIONCOM67066G104121442SH DFND144200
NXP SEMICONDUCTORS N VCOMN6596X10954292SH DFND129200
NXP SEMICONDUCTORS N VCOMN6596X10949,557267,762SH SOLE 267,76200
NXP SEMICONDUCTORS N VCOMN6596X10957,303309,610SH SOLE6 7 10309,61000
NXP SEMICONDUCTORS N VCOMN6596X1092,01810,906SH DFND5 610,90600
OAKTREE SPECIALTY LENDING COCOM67401P108857116,308SH SOLE 116,30800
OATLY GROUP ABSPONSORED ADS67421J10846292,203SH SOLE6 7 1092,20300
OCCIDENTAL PETE CORPCOM6745991052,87450,656SH SOLE6 7 1050,65600
OCCIDENTAL PETE CORPCOM6745991051642,886SH DFND5 62,88600
OCCIDENTAL PETE CORPCOM6745991051,28322,612SH SOLE 22,61200
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1099,819381,611SH SOLE6 7 10381,61100
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10926710,366SH SOLE 10,36600
OGE ENERGY CORPCOM67083710359114,496SH SOLE6 7 1014,49600
OKTA INCCL A6792951051,0426,904SH DFND5 66,90400
OKTA INCCL A6792951052,59817,207SH SOLE 17,20700
OKTA INCCL A67929510563,577421,154SH SOLE6 7 10421,15400
OLAPLEX HLDGS INCCOM67936910882452,706SH SOLE 52,70600
OLD DOMINION FREIGHT LINE INCOM6795801004,01513,443SH SOLE 13,44300
OLD DOMINION FREIGHT LINE INCOM6795801001,0793,612SH DFND5 63,61200
OLD DOMINION FREIGHT LINE INCOM67958010020,25267,804SH SOLE6 7 1067,80400
OLD REP INTL CORPCOM68022310494636,562SH SOLE6 7 1036,56200
OMEGA HEALTHCARE INVS INCCOM6819361001,13036,271SH SOLE 36,27100
OMEGA HEALTHCARE INVS INCCOM68193610010,464335,827SH SOLE6 7 10335,82700
OMEROS CORPCOM682143102569,275SH SOLE6 7 109,27500
OMEROS CORPCOM68214310291,563SH SOLE 1,56300
OMNICELL COMCOM68213N1099,20571,088SH SOLE6 7 1071,08800
OMNICOM GROUP INCCOM6819191062062,424SH DFND5 62,42400
OMNICOM GROUP INCCOM68191910695711,279SH SOLE 11,27900
OMNICOM GROUP INCCOM6819191061061,243SH DFND1 2 31,24300
OMNICOM GROUP INCCOM6819191065,37363,302SH SOLE6 7 1063,30200
ON SEMICONDUCTOR CORPCOM6821891052954,706SH DFND5 64,70600
ON SEMICONDUCTOR CORPCOM68218910549789SH DFND178900
ON SEMICONDUCTOR CORPCOM68218910520,773331,783SH SOLE6 7 10331,78300
ON SEMICONDUCTOR CORPCOM68218910545,866732,563SH SOLE 732,56300
ONEMAIN HLDGS INCCOM68268W10380316,944SH SOLE6 7 1016,94400
ONEMAIN HLDGS INCCOM68268W1031,09022,986SH SOLE 22,98600
ONEOK INC NEWCOM68268010374,0141,047,906SH SOLE6 7 101,047,90600
ONEOK INC NEWCOM6826801031,48921,083SH SOLE 21,08300
ONESPAN INCCOM68287N100443,070SH SOLE 3,07000
ONESPAN INCCOM68287N1006,216430,501SH SOLE6 7 10430,50100
ONTRAK INCCOM68337310422097,257SH SOLE6 7 1097,25700
OPEN LENDING CORPCOM CL A68373J1045,775305,409SH SOLE6 7 10305,40900
OPEN LENDING CORPCOM CL A68373J10416823SH DFND182300
OPTIMIZERX CORPCOM NEW68401U2041,89250,171SH SOLE6 7 1050,17100
ORACLE CORPCOM68389X10516,570200,285SH SOLE6 7 10200,28500
ORACLE CORPCOM68389X10522,866276,389SH SOLE 276,38900
ORACLE CORPCOM68389X1051,48717,975SH DFND5 617,97500
ORANGESPONSORED ADR68406010636230,600SH DFND5 630,60000
OREILLY AUTOMOTIVE INCCOM67103H1077,10810,377SH SOLE 10,37700
OREILLY AUTOMOTIVE INCCOM67103H1071,4502,117SH DFND5 62,11700
OREILLY AUTOMOTIVE INCCOM67103H10727,76140,529SH SOLE6 7 1040,52900
ORGANIGRAM HLDGS INCCOM68620P1017,4574,477,774SH SOLE6 7 104,477,77400
ORGANON & COCOMMON STOCK68622V10646213,214SH SOLE6 7 1013,21400
ORGANON & COCOMMON STOCK68622V1061945,540SH SOLE 5,54000
ORLA MNG LTD NEWCOM68634K106583121,800SH SOLE6 7 10121,80000
ORMAT TECHNOLOGIES INCCOM6866881023,46642,362SH SOLE6 7 1042,36200
OTIS WORLDWIDE CORPCOM68902V1072,93738,174SH SOLE6 7 1038,17400
OTIS WORLDWIDE CORPCOM68902V10782010,658SH SOLE 10,65800
OTIS WORLDWIDE CORPCOM68902V1071071,386SH DFND5 61,38600
OVERSTOCK COM INC DELCOM6903701015,113116,190SH SOLE6 7 10116,19000
OWENS CORNING NEWCOM69074210114150SH DFND5 615000
OWENS CORNING NEWCOM6907421013,15634,490SH SOLE6 7 1034,49000
OWENS CORNING NEWCOM6907421012402,619SH SOLE 2,61900
OZON HLDGS PLCSPONSORED ADS69269L10461,418SH SOLE6 7 101,41800
OZON HLDGS PLCSPONSORED ADS69269L10418631,626SH DFND1 2 331,62600
PACCAR INCCOM69371810896210,918SH DFND5 610,91800
PACCAR INCCOM69371810817,766201,730SH SOLE6 7 10201,73000
PACCAR INCCOM6937181084,77254,188SH SOLE 54,18800
PACCAR INCCOM69371810857647SH DFND1 2 364700
PACIFIC BIOSCIENCES CALIF INCOM69404D1083,383371,743SH SOLE6 7 10371,74300
PACIFIC BIOSCIENCES CALIF INCOM69404D108505,527SH SOLE 5,52700
PACKAGING CORP AMERCOM6951561095563,561SH SOLE 3,56100
PACKAGING CORP AMERCOM6951561091,4779,462SH SOLE6 7 109,46200
PAGSEGURO DIGITAL LTDCOM CL AG68707101261,312SH DFND11,31200
PAGSEGURO DIGITAL LTDCOM CL AG687071019,833490,401SH SOLE6 7 10490,40100
PALANTIR TECHNOLOGIES INCCL A69608A10815010,956SH SOLE 10,95600
PALANTIR TECHNOLOGIES INCCL A69608A108755,441SH DFND5 65,44100
PALANTIR TECHNOLOGIES INCCL A69608A1081379,958SH SOLE6 7 109,95800
PALO ALTO NETWORKS INCCOM69743510552,78984,800SH DFND1 2 384,80000
PALO ALTO NETWORKS INCCOM6974351052,7514,420SH DFND5 64,42000
PALO ALTO NETWORKS INCCOM697435105143,574230,638SH SOLE6 7 10230,63800
PALO ALTO NETWORKS INCCOM69743510516,13125,913SH SOLE 25,91300
PAMPA ENERGIA S ASPONS ADR LVL I6976602071,62968,952SH SOLE6 7 1068,95200
PAN AMERN SILVER CORPCOM697900108115,5634,233,059SH SOLE6 7 104,233,05900
PARAMOUNT GLOBAL5.75% CONV PFD A92556H30512,269220,872SH SOLE6 7 10220,87200
PARAMOUNT GLOBALCLASS B COM92556H20658015,351SH SOLE 15,35100
PARAMOUNT GLOBALCLASS B COM92556H206711,867SH DFND5 61,86700
PARAMOUNT GLOBALCLASS B COM92556H2062,25459,625SH SOLE6 7 1059,62500
PARKER-HANNIFIN CORPCOM701094104173609SH DFND5 660900
PARKER-HANNIFIN CORPCOM7010941043,91913,812SH SOLE 13,81200
PARKER-HANNIFIN CORPCOM701094104135,946479,087SH SOLE6 7 10479,08700
PAYCHEX INCCOM7043261071,89613,893SH DFND5 613,89300
PAYCHEX INCCOM70432610734,165250,345SH SOLE6 7 10250,34500
PAYCHEX INCCOM7043261078,02458,798SH SOLE 58,79800
PAYCOM SOFTWARE INCCOM70432V10242,579122,925SH SOLE6 7 10122,92500
PAYCOM SOFTWARE INCCOM70432V1021,4224,105SH SOLE 4,10500
PAYCOM SOFTWARE INCCOM70432V102199574SH DFND5 657400
PAYMENTUS HOLDINGS INCCOM CL A70439P1086261SH DFND126100
PAYMENTUS HOLDINGS INCCOM CL A70439P1082,02896,186SH SOLE6 7 1096,18600
PAYONEER GLOBAL INCCOM70451X1042,679600,781SH SOLE6 7 10600,78100
PAYONEER GLOBAL INCCOM70451X10471,622SH DFND11,62200
PAYPAL HLDGS INCCOM70450Y10323,687204,815SH SOLE 204,81500
PAYPAL HLDGS INCCOM70450Y103114,687991,676SH SOLE6 7 10991,67600
PAYPAL HLDGS INCCOM70450Y1035,76949,881SH DFND5 649,88100
PAYPAL HLDGS INCCOM70450Y10372624SH DFND162400
PAYSAFE LIMITEDORDG6964L1074,3521,283,801SH SOLE6 7 101,283,80100
PAYSAFE LIMITEDORDG6964L107123,462SH DFND13,46200
PBF LOGISTICS LPUNIT LTD PTNR69318Q10436,3392,591,914SH SOLE6 7 102,591,91400
PEGASYSTEMS INCCOM7055731031,23815,348SH SOLE6 7 1015,34800
PELOTON INTERACTIVE INCCL A COM70614W10025940SH DFND5 694000
PELOTON INTERACTIVE INCCL A COM70614W10085832,460SH SOLE6 7 1032,46000
PEMBINA PIPELINE CORPCOM70632710345,5601,211,693SH SOLE6 7 101,211,69300
PENN NATL GAMING INCCOM7075691093498,237SH SOLE6 7 108,23700
PENN NATL GAMING INCCOM7075691091503,542SH SOLE 3,54200
PENNYMAC MTG INVT TRCOM70931T10323,2911,379,006SH SOLE6 7 101,379,00600
PENTAIR PLCSHSG7S00T1045279,724SH SOLE 9,72400
PENTAIR PLCSHSG7S00T10449,995922,247SH SOLE6 7 10922,24700
PEOPLES UNITED FINANCIAL INCCOM7127041051829,123SH SOLE 9,12300
PEOPLES UNITED FINANCIAL INCCOM71270410561030,527SH SOLE6 7 1030,52700
PEPSICO INCCOM71344810841,470247,757SH SOLE 247,75700
PEPSICO INCCOM713448108139,996836,399SH SOLE6 7 10836,39900
PEPSICO INCCOM7134481087,34643,888SH DFND5 643,88800
PERKINELMER INCCOM7140461094,15723,826SH SOLE6 7 1023,82600
PERKINELMER INCCOM7140461096903,957SH SOLE 3,95700
PERKINELMER INCCOM714046109161921SH DFND5 692100
PERSONALIS INCCOM71535D10691,123SH SOLE 1,12300
PERSONALIS INCCOM71535D106946115,562SH SOLE6 7 10115,56200
PETMED EXPRESS INCCOM71638210614,096546,352SH SOLE6 7 10546,35200
PETROCHINA CO LTDSPONSORED ADR71646E10070313,900SH SOLE 13,90000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,468176,524SH SOLE 176,52400
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10117012,126SH DFND1 2 312,12600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816010,825SH DFND1 2 310,82500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,116142,997SH SOLE 142,99700
PFIZER INCCOM7170811031,82435,237SH DFND5 635,23700
PFIZER INCCOM71708110318,105349,727SH SOLE6 7 10349,72700
PFIZER INCCOM7170811031011,949SH DFND1 2 31,94900
PFIZER INCCOM71708110314,993289,610SH SOLE 289,61000
PG&E CORPUNIT 99/99/999969331C14027,270242,533SH SOLE6 7 10242,53300
PHILIP MORRIS INTL INCCOM7181721091,10711,779SH DFND5 611,77900
PHILIP MORRIS INTL INCCOM7181721095,51358,691SH SOLE 58,69100
PHILIP MORRIS INTL INCCOM71817210917,375184,960SH SOLE6 7 10184,96000
PHILLIPS 66COM7185461041591,841SH DFND5 61,84100
PHILLIPS 66COM7185461042,34727,170SH SOLE 27,17000
PHILLIPS 66COM7185461043,00734,802SH SOLE6 7 1034,80200
PHREESIA INCCOM71944F1064,007152,009SH SOLE6 7 10152,00900
PHYSICIANS RLTY TRCOM71943U10412,905735,765SH SOLE6 7 10735,76500
PHYSICIANS RLTY TRCOM71943U1041357,714SH SOLE 7,71400
PIEDMONT LITHIUM INCCOM72016P1055667,753SH DFND5 67,75300
PIEDMONT LITHIUM INCCOM72016P10555748SH DFND174800
PIEDMONT LITHIUM INCCOM72016P10518,921259,228SH SOLE6 7 10259,22800
PIEDMONT LITHIUM INCCOM72016P1051,85625,427SH SOLE 25,42700
PINDUODUO INCSPONSORED ADS72230410280720,117SH DFND120,11700
PINDUODUO INCSPONSORED ADS72230410223,357582,334SH SOLE6 7 10582,33400
PINDUODUO INCSPONSORED ADS7223041022,77069,060SH SOLE 69,06000
PINDUODUO INCSPONSORED ADS72230410253513,339SH DFND5 613,33900
PING IDENTITY HLDG CORPCOM72341T10324,208882,535SH SOLE6 7 10882,53500
PING IDENTITY HLDG CORPCOM72341T1031736,313SH SOLE 6,31300
PINTEREST INCCL A72352L106451,822SH DFND5 61,82200
PINTEREST INCCL A72352L1067,088287,999SH SOLE6 7 10287,99900
PIONEER NAT RES COCOM723787107177709SH DFND5 670900
PIONEER NAT RES COCOM7237871071,7366,944SH SOLE 6,94400
PIONEER NAT RES COCOM7237871073,41413,656SH SOLE6 7 1013,65600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310575,7827,042,924SH SOLE6 7 107,042,92400
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20726,7532,316,291SH SOLE6 7 102,316,29100
PLANET FITNESS INCCL A72703H1014,00447,400SH DFND1 2 347,40000
PLANET FITNESS INCCL A72703H10189510,600SH SOLE 10,60000
PLANET FITNESS INCCL A72703H1011,49217,661SH SOLE6 7 1017,66100
PLUG POWER INCCOM NEW72919P202531,848SH DFND11,84800
PLUG POWER INCCOM NEW72919P20231,9621,117,178SH SOLE6 7 101,117,17800
PLUG POWER INCCOM NEW72919P2021,95468,308SH SOLE 68,30800
PLUG POWER INCCOM NEW72919P20248016,767SH DFND5 616,76700
PNC FINL SVCS GROUP INCCOM6934751057,99843,361SH SOLE6 7 1043,36100
PNC FINL SVCS GROUP INCCOM6934751053,66819,888SH SOLE 19,88800
PNC FINL SVCS GROUP INCCOM6934751052511,361SH DFND5 61,36100
PNM RES INCCOM69349H1072,83659,482SH SOLE6 7 1059,48200
POWELL INDS INCCOM73912810611,020567,480SH SOLE6 7 10567,48000
POWER INTEGRATIONS INCCOM7392761034,72951,029SH SOLE 51,02900
POWER REITCOM73933H10198625,028SH DFND5 625,02800
POWER REITCOM73933H1012,37360,241SH SOLE6 7 1060,24100
PPG INDS INCCOM693506107108823SH DFND5 682300
PPG INDS INCCOM6935061071,77613,548SH SOLE6 7 1013,54800
PPG INDS INCCOM6935061071,47511,256SH SOLE 11,25600
PPL CORPCOM69351T106692,411SH DFND5 62,41100
PPL CORPCOM69351T10654319,015SH SOLE 19,01500
PPL CORPCOM69351T1061,70959,854SH SOLE6 7 1059,85400
PRECISION BIOSCIENCES INCCOM74019P108475154,109SH SOLE6 7 10154,10900
PRECISION BIOSCIENCES INCCOM74019P10851,519SH SOLE 1,51900
PREMIER INCCL A74051N1022,42668,152SH SOLE6 7 1068,15200
PRICE T ROWE GROUP INCCOM74144T1085,40335,734SH SOLE6 7 1035,73400
PRICE T ROWE GROUP INCCOM74144T1081,62010,715SH SOLE 10,71500
PRICE T ROWE GROUP INCCOM74144T1083792,506SH DFND5 62,50600
PRIMORIS SVCS CORPCOM74164F10313,800579,328SH SOLE6 7 10579,32800
PRINCIPAL FINANCIAL GROUP INCOM74251V10263860SH DFND5 686000
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,62435,742SH SOLE 35,74200
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,13415,441SH SOLE6 7 1015,44100
PROCTER AND GAMBLE COCOM74271810949,221322,127SH DFND1 2 3322,12700
PROCTER AND GAMBLE COCOM74271810922,448146,911SH SOLE 146,91100
PROCTER AND GAMBLE COCOM7427181091,73711,369SH DFND5 611,36900
PROCTER AND GAMBLE COCOM74271810929,337191,998SH SOLE6 7 10191,99800
PROGRESSIVE CORPCOM7433151032171,900SH DFND5 61,90000
PROGRESSIVE CORPCOM7433151038,00470,216SH SOLE6 7 1070,21600
PROGRESSIVE CORPCOM7433151034,44438,986SH SOLE 38,98600
PROLOGIS INC.COM74340W10311,52771,383SH SOLE6 7 1071,38300
PROLOGIS INC.COM74340W10312,69478,613SH SOLE 78,61300
PROLOGIS INC.COM74340W1031,3128,126SH DFND5 68,12600
PROQR THRAPEUTICS N VSHS EURON71542109141155,759SH SOLE6 7 10155,75900
PROQR THRAPEUTICS N VSHS EURON7154210921,781SH SOLE 1,78100
PROSHARES TRS&P 500 DV ARIST74348A4675,26855,500SH SOLE 55,50000
PROSHARES TRSHORT S&P 500 NE74347B4251,37497,500SH SOLE 97,50000
PROSHARES TR IIULSHT BLOOMB OIL74347Y86210,3161,781,737SH SOLE 1,781,73700
PRUDENTIAL FINL INCCOM7443201026,95958,892SH SOLE6 7 1058,89200
PRUDENTIAL FINL INCCOM7443201021,0819,151SH DFND5 69,15100
PRUDENTIAL FINL INCCOM7443201022,12017,937SH SOLE 17,93700
PTC INCCOM69370C1002832,624SH DFND5 62,62400
PTC INCCOM69370C1002892,680SH SOLE 2,68000
PTC INCCOM69370C1004,84244,947SH SOLE6 7 1044,94700
PUBLIC STORAGECOM74460D1096,47716,595SH SOLE6 7 1016,59500
PUBLIC STORAGECOM74460D109193495SH DFND5 649500
PUBLIC STORAGECOM74460D1095,03612,904SH SOLE 12,90400
PUBLIC SVC ENTERPRISE GRP INCOM7445731061151,648SH DFND5 61,64800
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,98528,352SH SOLE6 7 1028,35200
PUBLIC SVC ENTERPRISE GRP INCOM74457310689712,808SH SOLE 12,80800
PUBMATIC INCCOM CL A74467Q1031274,861SH SOLE 4,86100
PUBMATIC INCCOM CL A74467Q1034,839185,260SH SOLE6 7 10185,26000
PULTE GROUP INCCOM74586710161414,657SH SOLE6 7 1014,65700
PULTE GROUP INCCOM74586710146811,169SH SOLE 11,16900
QIAGEN NVSHS NEWN72482123701,419SH DFND5 61,41900
QIAGEN NVSHS NEWN7248212310,886222,171SH SOLE6 7 10222,17100
QIWI PLCSPON ADR REP B74735M1084738SH DFND173800
QIWI PLCSPON ADR REP B74735M1082,2141,503,683SH SOLE6 7 101,503,68300
QORVO INCCOM74736K1011571,269SH DFND5 61,26900
QORVO INCCOM74736K10111,89495,843SH SOLE 95,84300
QORVO INCCOM74736K1017085,706SH SOLE6 7 105,70600
QUALCOMM INCCOM7475251037,81951,165SH DFND5 651,16500
QUALCOMM INCCOM747525103154,0611,008,121SH SOLE6 7 101,008,12100
QUALCOMM INCCOM747525103126,429827,306SH SOLE 827,30600
QUALCOMM INCCOM74752510349,617324,674SH DFND1 2 3324,67400
QUALCOMM INCCOM747525103101664SH DFND166400
QUALYS INCCOM74758T3031,79512,605SH SOLE 12,60500
QUALYS INCCOM74758T303111,609783,716SH SOLE6 7 10783,71600
QUANTA SVCS INCCOM74762E10289674SH DFND5 667400
QUANTA SVCS INCCOM74762E102104,819796,437SH SOLE6 7 10796,43700
QUANTA SVCS INCCOM74762E1024003,038SH SOLE 3,03800
QUANTUMSCAPE CORPCOM CL A74767V109402,006SH DFND12,00600
QUANTUMSCAPE CORPCOM CL A74767V109954,754SH DFND5 64,75400
QUANTUMSCAPE CORPCOM CL A74767V10992,8134,642,976SH SOLE6 7 104,642,97600
QUANTUMSCAPE CORPCOM CL A74767V1092,713135,718SH SOLE 135,71800
QUEST DIAGNOSTICS INCCOM74834L1005,58840,833SH SOLE6 7 1040,83300
QUEST DIAGNOSTICS INCCOM74834L10046339SH DFND1 2 333900
QUEST DIAGNOSTICS INCCOM74834L1001391,018SH DFND5 61,01800
QUEST DIAGNOSTICS INCCOM74834L1003,01822,055SH SOLE 22,05500
QURATE RETAIL INCCOM SER A74915M1002,744576,566SH SOLE6 7 10576,56600
QURATE RETAIL INCCOM SER A74915M100132,749SH DFND5 62,74900
R1 RCM INCCOM74939710511,960446,935SH SOLE6 7 10446,93500
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031,09876,913SH SOLE6 7 1076,91300
RADWARE LTDORDM818731071143,575SH SOLE 3,57500
RADWARE LTDORDM8187310715,938498,545SH SOLE6 7 10498,54500
RAMBUS INC DELCOM7509171068,796275,838SH SOLE6 7 10275,83800
RAPID7 INCCOM75342210453,164477,919SH SOLE6 7 10477,91900
RAPID7 INCCOM7534221043803,415SH SOLE 3,41500
RATTLER MIDSTREAM LPCOM UNITS75419T10326,5311,899,115SH SOLE6 7 101,899,11500
RAYMOND JAMES FINL INCCOM7547301095184,712SH SOLE 4,71200
RAYMOND JAMES FINL INCCOM7547301091,11610,150SH SOLE6 7 1010,15000
RAYMOND JAMES FINL INCCOM7547301092452,226SH DFND5 62,22600
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,50645,484SH SOLE 45,48400
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,32713,399SH DFND5 613,39900
RAYTHEON TECHNOLOGIES CORPCOM75513E10169,745704,000SH DFND1 2 3704,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,22762,855SH SOLE6 7 1062,85500
RBC BEARINGS INC5% CNV PFD SR A75524B2036,64966,679SH SOLE6 7 1066,67900
RBC BEARINGS INCCOM75524B10430,730158,498SH SOLE6 7 10158,49800
READY CAPITAL CORP7% CN SR NT 202375574U2001,59860,885SH SOLE6 7 1060,88500
READY CAPITAL CORPCOM75574U1019,299617,494SH SOLE6 7 10617,49400
REALTY INCOME CORPCOM7561091043,33748,152SH SOLE 48,15200
REALTY INCOME CORPCOM7561091041281,843SH DFND5 61,84300
REALTY INCOME CORPCOM7561091042,28532,978SH SOLE6 7 1032,97800
REGAL REXNORD CORPORATIONCOM75875010383557SH SOLE 55700
REGAL REXNORD CORPORATIONCOM75875010355,804375,079SH SOLE6 7 10375,07900
REGENCY CTRS CORPCOM7588491031,22317,141SH SOLE6 7 1017,14100
REGENCY CTRS CORPCOM7588491031,11015,554SH SOLE 15,55400
REGENERON PHARMACEUTICALSCOM75886F10725,68636,778SH SOLE 36,77800
REGENERON PHARMACEUTICALSCOM75886F10750,42572,199SH SOLE6 7 1072,19900
REGENERON PHARMACEUTICALSCOM75886F1072,6443,786SH DFND5 63,78600
REGENXBIO INCCOM75901B1073,813114,877SH SOLE6 7 10114,87700
REGENXBIO INCCOM75901B107351,069SH SOLE 1,06900
REGIONS FINANCIAL CORP NEWCOM7591EP100693,092SH DFND5 63,09200
REGIONS FINANCIAL CORP NEWCOM7591EP1001,82081,780SH SOLE6 7 1081,78000
REGIONS FINANCIAL CORP NEWCOM7591EP1001,89985,321SH SOLE 85,32100
REKOR SYSTEMS INCCOM7594191046013,162SH DFND5 613,16200
REKOR SYSTEMS INCCOM7594191042,960649,133SH SOLE6 7 10649,13300
RELIANCE STEEL & ALUMINUM COCOM7595091023591,958SH SOLE 1,95800
RELIANCE STEEL & ALUMINUM COCOM75950910263,051343,886SH SOLE6 7 10343,88600
RELIANCE STEEL & ALUMINUM COCOM7595091021792SH DFND5 69200
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,879228,598SH SOLE6 7 10228,59800
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012,30838,054SH SOLE6 7 1038,05400
REPUBLIC SVCS INCCOM7607591007085,343SH SOLE 5,34300
REPUBLIC SVCS INCCOM7607591004,58834,623SH DFND5 634,62300
REPUBLIC SVCS INCCOM7607591007,83259,111SH SOLE6 7 1059,11100
RESIDEO TECHNOLOGIES INCCOM76118Y1041,14247,939SH SOLE6 7 1047,93900
RESMED INCCOM761152107194802SH DFND180200
RESMED INCCOM7611521073,17413,087SH SOLE6 7 1013,08700
RESMED INCCOM7611521071,9117,881SH SOLE 7,88100
RESMED INCCOM761152107114472SH DFND5 647200
RIOT BLOCKCHAIN INCCOM76729210513625SH DFND162500
RIOT BLOCKCHAIN INCCOM76729210529814,096SH DFND5 614,09600
RIOT BLOCKCHAIN INCCOM76729210521,5281,016,914SH SOLE6 7 101,016,91400
RLJ LODGING TRCUM CONV PFD A74965L2005,325193,284SH SOLE6 7 10193,28400
RLX TECHNOLOGY INCSPONSORED ADS74969N1038949,696SH SOLE6 7 1049,69600
RLX TECHNOLOGY INCSPONSORED ADS74969N1033016,667SH DFND116,66700
ROBERT HALF INTL INCCOM77032310312101SH DFND5 610100
ROBERT HALF INTL INCCOM7703231035975,230SH SOLE 5,23000
ROBERT HALF INTL INCCOM7703231037076,196SH SOLE6 7 106,19600
ROBLOX CORPCL A7710491035,822125,900SH SOLE 125,90000
ROBLOX CORPCL A7710491031,15625,000SH DFND1 2 325,00000
ROBLOX CORPCL A771049103581,252SH DFND5 61,25200
ROBLOX CORPCL A77104910312,872278,383SH SOLE6 7 10278,38300
ROCKET PHARMACEUTICALS INCCOM77313F106261,612SH SOLE 1,61200
ROCKET PHARMACEUTICALS INCCOM77313F1063,800239,580SH SOLE6 7 10239,58000
ROCKWELL AUTOMATION INCCOM7739031091,5335,474SH SOLE 5,47400
ROCKWELL AUTOMATION INCCOM773903109146,224522,174SH SOLE6 7 10522,17400
ROCKWELL AUTOMATION INCCOM7739031092,5889,241SH DFND5 69,24100
ROLLINS INCCOM7757111042005,714SH SOLE 5,71400
ROLLINS INCCOM77571110453115,155SH SOLE6 7 1015,15500
ROMEO POWER INCCOM7761531081812,383SH DFND112,38300
ROMEO POWER INCCOM776153108634425,415SH SOLE 425,41500
ROMEO POWER INCCOM7761531086,4544,331,520SH SOLE6 7 104,331,52000
ROPER TECHNOLOGIES INCCOM776696106162342SH DFND5 634200
ROPER TECHNOLOGIES INCCOM7766961063,0146,382SH SOLE6 7 106,38200
ROPER TECHNOLOGIES INCCOM7766961062,3534,983SH SOLE 4,98300
ROSS STORES INCCOM7782961031,00911,153SH DFND5 611,15300
ROSS STORES INCCOM77829610318,643206,088SH SOLE6 7 10206,08800
ROSS STORES INCCOM7782961035,69162,909SH SOLE 62,90900
ROYAL CARIBBEAN GROUPCOMV7780T10359706SH DFND5 670600
ROYAL CARIBBEAN GROUPCOMV7780T1034545,417SH SOLE 5,41700
ROYAL CARIBBEAN GROUPCOMV7780T1037649,122SH SOLE6 7 109,12200
ROYAL GOLD INCCOM78028710813,68296,843SH DFND5 696,84300
ROYALTY PHARMA PLCSHS CLASS AG7709Q10447412,177SH SOLE 12,17700
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041884,831SH SOLE6 7 104,83100
RPM INTL INCCOM74968510357,907711,040SH SOLE6 7 10711,04000
RPM INTL INCCOM74968510343531SH SOLE 53100
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,32815,240SH SOLE 15,24000
RYERSON HLDG CORPCOM78375410424,236692,060SH SOLE6 7 10692,06000
S&P GLOBAL INCCOM78409V10413,39932,665SH SOLE6 7 1032,66500
S&P GLOBAL INCCOM78409V1047,08417,271SH SOLE 17,27100
S&P GLOBAL INCCOM78409V1041,2693,094SH DFND5 63,09400
SABINE RTY TRUNIT BEN INT78568810216,131279,333SH SOLE6 7 10279,33300
SABRA HEALTH CARE REIT INCCOM78573L10628218,947SH SOLE 18,94700
SABRA HEALTH CARE REIT INCCOM78573L1061328,880SH SOLE6 7 108,88000
SABRE CORP6.50% CONV PFD A78573M2036,97848,045SH SOLE6 7 1048,04500
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053657,133SH SOLE 7,13300
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10551,176999,923SH SOLE6 7 10999,92300
SALESFORCE COM INCCOM79466L30228,963136,412SH SOLE 136,41200
SALESFORCE COM INCCOM79466L30258,823277,048SH SOLE6 7 10277,04800
SALESFORCE COM INCCOM79466L3021,3896,540SH DFND5 66,54000
SALESFORCE COM INCCOM79466L30226,027122,584SH DFND1 2 3122,58400
SANGAMO THERAPEUTICS INCCOM8006771062,212380,745SH SOLE6 7 10380,74500
SANGAMO THERAPEUTICS INCCOM800677106213,648SH SOLE 3,64800
SANOFISPONSORED ADR80105N1053266,352SH DFND5 66,35200
SANOFISPONSORED ADR80105N1053556,913SH SOLE 6,91300
SAPIENS INTL CORP N VSHSG7T16G1039357SH DFND135700
SAPIENS INTL CORP N VSHSG7T16G1033,353132,079SH SOLE6 7 10132,07900
SAREPTA THERAPEUTICS INCCOM8036071007579,685SH SOLE 9,68500
SAREPTA THERAPEUTICS INCCOM8036071009,587122,727SH SOLE6 7 10122,72700
SAREPTA THERAPEUTICS INCCOM80360710077991SH DFND5 699100
SBA COMMUNICATIONS CORP NEWCL A78410G1041,2973,769SH SOLE 3,76900
SBA COMMUNICATIONS CORP NEWCL A78410G1044151,205SH DFND5 61,20500
SBA COMMUNICATIONS CORP NEWCL A78410G1046,63919,295SH SOLE6 7 1019,29500
SCHLUMBERGER LTDCOM STK8068571081894,567SH DFND5 64,56700
SCHLUMBERGER LTDCOM STK8068571083,33080,612SH SOLE6 7 1080,61200
SCHLUMBERGER LTDCOM STK8068571081,46535,469SH SOLE 35,46900
SCHWAB CHARLES CORPCOM80851310529,614351,246SH SOLE 351,24600
SCHWAB CHARLES CORPCOM8085131051,57918,725SH DFND5 618,72500
SCHWAB CHARLES CORPCOM8085131057,29586,530SH SOLE6 7 1086,53000
SCHWAB STRATEGIC TRUS AGGREGATE B80852483958811,632SH DFND1 2 311,63200
SCOTTS MIRACLE-GRO COCL A81018610620,495166,684SH DFND5 6166,68400
SCOTTS MIRACLE-GRO COCL A81018610629239SH SOLE6 7 1023900
SEA LTDSPONSORD ADS81141R10024,613205,469SH DFND1205,46900
SEA LTDSPONSORD ADS81141R1001,55512,981SH SOLE 12,98100
SEA LTDSPONSORD ADS81141R1002,87824,023SH SOLE6 7 1024,02300
SEA LTDSPONSORD ADS81141R10094788SH DFND5 678800
SEABRIDGE GOLD INCCOM8119161051,03255,790SH SOLE6 7 1055,79000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10350555SH DFND1 2 355500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,52728,109SH SOLE6 7 1028,10900
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,91521,304SH SOLE 21,30400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033373,744SH DFND5 63,74400
SEAGEN INCCOM81181C1042,46017,074SH DFND1 2 317,07400
SEAGEN INCCOM81181C10416,107111,814SH SOLE6 7 10111,81400
SEAGEN INCCOM81181C1049046,277SH DFND5 66,27700
SEAGEN INCCOM81181C1044,42630,725SH SOLE 30,72500
SEALED AIR CORP NEWCOM81211K1005798,645SH SOLE6 7 108,64500
SEALED AIR CORP NEWCOM81211K1002653,956SH SOLE 3,95600
SECUREWORKS CORPCL A81374A1052,956223,111SH SOLE6 7 10223,11100
SECUREWORKS CORPCL A81374A105221,688SH SOLE 1,68800
SEELOS THERAPEUTICS INCCOM81577F1091,6211,934,564SH DFND5 61,934,56400
SEI INVTS COCOM7841171031552,570SH SOLE6 7 102,57000
SEI INVTS COCOM7841171035,84897,126SH SOLE 97,12600
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85261,465893,648SH SOLE 893,64800
SELECT SECTOR SPDR TRENERGY81369Y50643,880574,045SH SOLE 574,04500
SELECT SECTOR SPDR TRFINANCIAL81369Y605108,8532,840,632SH SOLE 2,840,63200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86027,950578,443SH SOLE 578,44300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40781,934442,886SH SOLE 442,88600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,85010,000SH DFND5 610,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30847,831630,263SH SOLE 630,26300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209110,259804,867SH SOLE 804,86700
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70454,164525,964SH SOLE 525,96400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412,030116,817SH DFND5 6116,81700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88629,330393,900SH SOLE 393,90000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10032,137364,577SH SOLE 364,57700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,11980,765SH DFND5 680,76500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803216,9481,365,056SH SOLE 1,365,05600
SEMPRACOM8168511095,18530,843SH SOLE 30,84300
SEMPRACOM816851109186,6051,109,953SH SOLE6 7 101,109,95300
SEMPRACOM8168511091731,028SH DFND5 61,02800
SENDAS DISTRIBUIDORA S ASPON ADS81689T104472,758SH DFND1 2 32,75800
SENDAS DISTRIBUIDORA S ASPON ADS81689T10418010,469SH SOLE 10,46900
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102731,442SH SOLE 1,44200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10219,653386,483SH SOLE6 7 10386,48300
SENTINELONE INCCL A81730H1092025,223SH DFND5 65,22300
SENTINELONE INCCL A81730H1091243,198SH SOLE 3,19800
SENTINELONE INCCL A81730H10918,105467,346SH SOLE6 7 10467,34600
SERVICENOW INCCOM81762P1025861,053SH DFND5 61,05300
SERVICENOW INCCOM81762P10231,27556,160SH SOLE 56,16000
SERVICENOW INCCOM81762P10210,30818,510SH SOLE6 7 1018,51000
SERVICENOW INCCOM81762P1028,29814,900SH DFND1 2 314,90000
SHAKE SHACK INCCL A8190471013,31048,749SH SOLE6 7 1048,74900
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410179,6865,603,811SH SOLE6 7 105,603,81100
SHELL PLCSPON ADS7802593054,88388,890SH DFND5 688,89000
SHERWIN WILLIAMS COCOM8243481064,17816,738SH SOLE6 7 1016,73800
SHERWIN WILLIAMS COCOM824348106195781SH DFND5 678100
SHERWIN WILLIAMS COCOM8243481067,07828,356SH SOLE 28,35600
SHIFT4 PMTS INCCL A82452J10917281SH DFND128100
SHIFT4 PMTS INCCL A82452J1096,465104,400SH SOLE6 7 10104,40000
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,68698,931SH SOLE6 7 1098,93100
SHOPIFY INCCL A82509L10733,26849,216SH SOLE6 7 1049,21600
SHOPIFY INCCL A82509L1078,73712,926SH SOLE 12,92600
SHOPIFY INCCL A82509L1074972SH DFND5 67200
SHUTTERSTOCK INCCOM8256901003,61638,847SH SOLE6 7 1038,84700
SIERRA METALS INCCOM82639W1062,0921,772,574SH SOLE6 7 101,772,57400
SIERRA WIRELESS INCCOM8265161061,62389,987SH SOLE6 7 1089,98700
SIGNATURE BK NEW YORK N YCOM82669G1041,2534,271SH SOLE6 7 104,27100
SIGNATURE BK NEW YORK N YCOM82669G10473249SH DFND5 624900
SIGNATURE BK NEW YORK N YCOM82669G1047,61225,937SH SOLE 25,93700
SIGNIFY HEALTH INCCL A COM82671G1003,349184,517SH SOLE6 7 10184,51700
SILICON LABORATORIES INCCOM82691910216,436109,430SH SOLE6 7 10109,43000
SILICON LABORATORIES INCCOM8269191023112,068SH DFND5 62,06800
SILICON LABORATORIES INCCOM8269191024,94932,949SH SOLE 32,94900
SILVERCORP METALS INCCOM82835P10313,9673,825,782SH SOLE6 7 103,825,78200
SILVERCREST METALS INCCOM82836310127,8893,127,030SH SOLE6 7 103,127,03000
SIMON PPTY GROUP INC NEWCOM8288061092,53619,273SH SOLE6 7 1019,27300
SIMON PPTY GROUP INC NEWCOM8288061093,32925,301SH SOLE 25,30100
SIMON PPTY GROUP INC NEWCOM8288061091,1548,768SH DFND5 68,76800
SIRIUS XM HOLDINGS INCCOM82968B103747112,856SH DFND5 6112,85600
SIRIUS XM HOLDINGS INCCOM82968B10313,9582,108,501SH SOLE6 7 102,108,50100
SIRIUS XM HOLDINGS INCCOM82968B1032,771418,517SH SOLE 418,51700
SKECHERS U S A INCCL A8305661051,42735,017SH SOLE6 7 1035,01700
SKEENA RES LTD NEWCOM83056P71549644,506SH SOLE6 7 1044,50600
SKILLZ INCCOM83067L10962,029SH DFND5 62,02900
SKILLZ INCCOM83067L1091,698565,971SH SOLE6 7 10565,97100
SKYWORKS SOLUTIONS INCCOM83088M1028776,582SH DFND5 66,58200
SKYWORKS SOLUTIONS INCCOM83088M10233,660252,553SH SOLE6 7 10252,55300
SKYWORKS SOLUTIONS INCCOM83088M10221,706162,859SH SOLE 162,85900
SL GREEN RLTY CORPCOM78440X8874425,445SH SOLE 5,44500
SL GREEN RLTY CORPCOM78440X88789911,072SH SOLE6 7 1011,07200
SLM CORPCOM78442P10657731,443SH SOLE6 7 1031,44300
SMILEDIRECTCLUB INCCL A COM83192H106880339,678SH SOLE6 7 10339,67800
SMITH A O CORPCOM8318652093495,458SH SOLE 5,45800
SMITH A O CORPCOM83186520985613,396SH SOLE6 7 1013,39600
SMUCKER J M COCOM NEW8326964053702,734SH SOLE 2,73400
SMUCKER J M COCOM NEW8326964054,56933,743SH SOLE6 7 1033,74300
SNAP INCCL A83304A1067,239201,144SH SOLE 201,14400
SNAP INCCL A83304A1061774,908SH DFND5 64,90800
SNAP INCCL A83304A10621,926609,238SH SOLE6 7 10609,23800
SNOWFLAKE INCCL A8334451093851,680SH DFND5 61,68000
SNOWFLAKE INCCL A83344510918,56081,000SH DFND1 2 381,00000
SNOWFLAKE INCCL A8334451092,66011,610SH SOLE 11,61000
SNOWFLAKE INCCL A8334451098113,538SH SOLE6 7 103,53800
SOC TELEMED INCCOM CL A78472F1011,362455,362SH SOLE6 7 10455,36200
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10921021,184SH SOLE 21,18400
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10548750,000SH SOLE 50,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10650050,559SH SOLE 50,55900
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10348850,000SH SOLE 50,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105282,6273,301,721SH SOLE6 7 103,301,72100
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351057,39586,386SH SOLE 86,38600
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,01035,163SH DFND5 635,16300
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510567779SH DFND177900
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051822,130SH DFND1 2 32,13000
SOFI TECHNOLOGIES INCCOM83406F102363,860SH DFND13,86000
SOFI TECHNOLOGIES INCCOM83406F10213,5801,437,072SH SOLE6 7 101,437,07200
SOLAREDGE TECHNOLOGIES INCCOM83417M10410,09531,316SH SOLE6 7 1031,31600
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,7255,352SH SOLE 5,35200
SONOCO PRODS COCOM83549510293414,927SH SOLE6 7 1014,92700
SONOS INCCOM83570H10813,165466,504SH DFND1 2 3466,50400
SONOS INCCOM83570H10817608SH SOLE 60800
SORRENTO THERAPEUTICS INCCOM NEW83587F2024820,534SH DFND5 620,53400
SORRENTO THERAPEUTICS INCCOM NEW83587F2022,063885,313SH SOLE6 7 10885,31300
SOS LIMITEDSPNSORD ADS NEW83587W106222414,453SH SOLE6 7 10414,45300
SOUTH JERSEY INDS INCUNIT 04/01/20248385183066,73496,851SH SOLE6 7 1096,85100
SOUTHERN COCOM8425871075,95182,077SH SOLE6 7 1082,07700
SOUTHERN COCOM8425871072503,451SH DFND5 63,45100
SOUTHERN COCOM8425871072,21430,533SH SOLE 30,53300
SOUTHERN COPPER CORPCOM84265V10598,4601,297,228SH SOLE6 7 101,297,22800
SOUTHWEST AIRLS COCOM84474110894520,643SH SOLE 20,64300
SOUTHWEST AIRLS COCOM8447411085,053110,327SH SOLE6 7 10110,32700
SOUTHWEST AIRLS COCOM844741108881,924SH DFND5 61,92400
SPARTANNASH COCOM84721510016,234492,079SH SOLE6 7 10492,07900
SPDR GOLD TRGOLD SHS78463V10717,60897,469SH SOLE 97,46900
SPDR GOLD TRGOLD SHS78463V1076263,466SH SOLE 3,46600
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,48936,180SH SOLE 36,18000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84827,157986,825SH SOLE 986,82500
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X47515,644285,479SH SOLE 285,47900
SPDR S&P 500 ETF TRTR UNIT78462F10314,45232,000SH DFND1 2 332,00000
SPDR S&P 500 ETF TRTR UNIT78462F103146,513324,402SH SOLE 324,40200
SPDR SER TRBLOOMBERG 1-3 MO78468R66313,008142,269SH SOLE 142,26900
SPDR SER TRBLOOMBERG CONV78464A3592,22028,851SH SOLE 28,85100
SPDR SER TRBLOOMBERG CONV78464A35948620SH DFND1 2 362000
SPDR SER TRBLOOMBERG HIGH Y78468R62212,403121,000SH SOLE 121,00000
SPDR SER TRBLOOMBERG HIGH Y78468R6225135,000SH DFND5 65,00000
SPDR SER TRBLOOMBERG HIGH Y78468R622111,8891,091,600SH DFND1 2 31,091,60000
SPDR SER TRPORTFLI INTRMDIT78464A6725,399178,238SH SOLE 178,23800
SPDR SER TRPORTFLI TIPS ETF78464A65646915,500SH SOLE 15,50000
SPDR SER TRPORTFOLIO AGRGTE78464A6494,293154,466SH SOLE 154,46600
SPDR SER TRPORTFOLIO INTRMD78464A3756,731197,097SH SOLE 197,09700
SPDR SER TRPORTFOLIO LN COR78464A36711,266405,381SH SOLE 405,38100
SPDR SER TRPORTFOLIO LN TSR78464A6649,468250,353SH SOLE 250,35300
SPDR SER TRPORTFOLIO S&P60078468R8534,635110,168SH SOLE 110,16800
SPDR SER TRPORTFOLIO SH TSR78468R10126,625897,966SH SOLE 897,96600
SPDR SER TRPORTFOLIO SHORT78464A4748,738290,000SH SOLE 290,00000
SPDR SER TRPRTFLO S&P500 HI78468R78817,744403,740SH SOLE 403,74000
SPDR SER TRS&P DIVID ETF78464A7635,25341,000SH SOLE 41,00000
SPDR SER TRS&P OILGAS EXP78468R5562,13915,900SH SOLE 15,90000
SPLUNK INCCOM84863710413,21788,937SH SOLE6 7 1088,93700
SPLUNK INCCOM8486371042,40116,157SH SOLE 16,15700
SPLUNK INCCOM8486371049286,242SH DFND5 66,24200
SPOTIFY TECHNOLOGY S ASHSL8681T10212,85385,106SH SOLE6 7 1085,10600
SPROUT SOCIAL INCCOM CL A85209W1092,35429,383SH SOLE6 7 1029,38300
SPROUTS FMRS MKT INCCOM85208M1021,26339,486SH SOLE6 7 1039,48600
SPS COMM INCCOM78463M10744,324337,837SH SOLE6 7 10337,83700
SPS COMM INCCOM78463M1071,1658,880SH SOLE 8,88000
SPX CORPCOM78463510413,878280,881SH SOLE6 7 10280,88100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005287,044SH SOLE 7,04400
SS&C TECHNOLOGIES HLDGS INCCOM78467J10046,681622,252SH SOLE6 7 10622,25200
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001251,668SH DFND11,66800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002062,750SH DFND5 62,75000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60813,765306,169SH SOLE 306,16900
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1033,595116,600SH SOLE 116,60000
SSR MNG INCCOM78473010378,6613,616,492SH SOLE6 7 103,616,49200
STANDARD LITHIUM LTDCOM85360610141,4744,654,392SH SOLE6 7 104,654,39200
STANLEY BLACK & DECKER INCCOM8545021013,85627,586SH SOLE6 7 1027,58600
STANLEY BLACK & DECKER INCCOM85450210174530SH DFND5 653000
STANLEY BLACK & DECKER INCCOM8545021015764,121SH SOLE 4,12100
STARBUCKS CORPCOM855244109941,028SH DFND1 2 31,02800
STARBUCKS CORPCOM8552441093,85142,333SH DFND5 642,33300
STARBUCKS CORPCOM85524410971,170782,341SH SOLE6 7 10782,34100
STARBUCKS CORPCOM85524410924,322267,360SH SOLE 267,36000
STARWOOD PPTY TR INCCOM85571B10510,274425,092SH SOLE6 7 10425,09200
STATE STR CORPCOM8574771033353,841SH DFND5 63,84100
STATE STR CORPCOM8574771033,50540,233SH SOLE 40,23300
STATE STR CORPCOM8574771031,77920,419SH SOLE6 7 1020,41900
STEEL DYNAMICS INCCOM8581191003864,630SH SOLE 4,63000
STEEL DYNAMICS INCCOM85811910025303SH DFND5 630300
STEEL DYNAMICS INCCOM85811910091,9391,101,987SH SOLE6 7 101,101,98700
STELLANTIS N.VSHSN8240510623714,593SH SOLE6 7 1014,59300
STELLANTIS N.VSHSN824051061126,897SH DFND5 66,89700
STEM INCCOM85859N1022217SH DFND5 621700
STEM INCCOM85859N1021,449131,605SH SOLE6 7 10131,60500
STERIS PLCSHS USDG8473T1002,2869,455SH SOLE6 7 109,45500
STERIS PLCSHS USDG8473T10079325SH DFND5 632500
STERIS PLCSHS USDG8473T1001,1434,726SH SOLE 4,72600
STERLING CONSTR INCCOM85924110115,270569,760SH SOLE6 7 10569,76000
STONECO LTDCOM CL AG851581067,897674,983SH SOLE6 7 10674,98300
STONECO LTDCOM CL AG85158106201,721SH DFND11,72100
STRIDE INCCOM86333M10874920,624SH SOLE6 7 1020,62400
STRYKER CORPORATIONCOM86366710113,36649,993SH SOLE6 7 1049,99300
STRYKER CORPORATIONCOM8636671014,65417,407SH SOLE 17,40700
STRYKER CORPORATIONCOM8636671016162,303SH DFND5 62,30300
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210450331,231SH SOLE6 7 1031,23100
SUMMIT MATLS INCCL A86614U10020,492659,746SH SOLE6 7 10659,74600
SUN CMNTYS INCCOM86667410467383SH DFND5 638300
SUN CMNTYS INCCOM8666741041,6509,414SH SOLE 9,41400
SUN CMNTYS INCCOM8666741049525,430SH SOLE6 7 105,43000
SUNDIAL GROWERS INCCOM86730L1096,5759,393,412SH DFND5 69,393,41200
SUNDIAL GROWERS INCCOM86730L1099,89714,138,764SH SOLE6 7 1014,138,76400
SUNLIGHT FINANCIAL HOLDINGSCOM86738J106112,084SH DFND12,08400
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1063,884770,616SH SOLE6 7 10770,61600
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10952712,897SH SOLE6 7 1012,89700
SUNPOWER CORPCOM8676524063,338155,388SH SOLE6 7 10155,38800
SUNRUN INCCOM86771W1055,190170,890SH SOLE6 7 10170,89000
SUNRUN INCCOM86771W105351,157SH DFND5 61,15700
SUNRUN INCCOM86771W105862,837SH SOLE 2,83700
SUPER MICRO COMPUTER INCCOM86800U1042666,977SH DFND5 66,97700
SUPER MICRO COMPUTER INCCOM86800U10444611,727SH SOLE6 7 1011,72700
SUZANO S ASPON ADS86959K10512210,538SH DFND1 2 310,53800
SUZANO S ASPON ADS86959K10575765,131SH SOLE 65,13100
SVF INVESTMENT CORPUNIT 12/20/2025G8601L11039740,000SH SOLE 40,00000
SVF INVESTMENT CORP 2CL A SHSG8601M10049250,000SH SOLE 50,00000
SWITCH INCCL A87105L1044,095132,862SH SOLE6 7 10132,86200
SYNCHRONY FINANCIALCOM87165B1031995,716SH DFND5 65,71600
SYNCHRONY FINANCIALCOM87165B1031,67047,978SH SOLE6 7 1047,97800
SYNCHRONY FINANCIALCOM87165B1032,65176,166SH SOLE 76,16600
SYNOPSYS INCCOM87160710721,85365,571SH SOLE 65,57100
SYNOPSYS INCCOM8716071071,6164,850SH DFND5 64,85000
SYNOPSYS INCCOM87160710735,792107,397SH SOLE6 7 10107,39700
SYSCO CORPCOM8718291071,25415,359SH SOLE 15,35900
SYSCO CORPCOM8718291074795,869SH DFND5 65,86900
SYSCO CORPCOM8718291075,97873,211SH SOLE6 7 1073,21100
TABULA RASA HEALTHCARE INCCOM87337910144076,447SH SOLE6 7 1076,44700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910085,871823,624SH SOLE 823,62400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910055,779535,000SH DFND1 2 3535,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,42123,221SH DFND5 623,22100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,40928,680SH SOLE 28,68000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410920,826135,465SH SOLE6 7 10135,46500
TAKE-TWO INTERACTIVE SOFTWARCOM87405410926,224170,573SH DFND1 2 3170,57300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092811,828SH DFND5 61,82800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092161,403SH DFND1 2 31,40300
TAL EDUCATION GROUPSPONSORED ADS8740801049932,822SH SOLE 32,82200
TAL EDUCATION GROUPSPONSORED ADS8740801043912,862SH DFND112,86200
TAL EDUCATION GROUPSPONSORED ADS8740801042,645878,624SH SOLE6 7 10878,62400
TANDEM DIABETES CARE INCCOM NEW87537220310,67591,793SH SOLE6 7 1091,79300
TANDEM DIABETES CARE INCCOM NEW8753722038517,320SH SOLE 7,32000
TANDEM DIABETES CARE INCCOM NEW8753722031,70214,640SH DFND1 2 314,64000
TAPESTRY INCCOM8760301071,14530,828SH SOLE 30,82800
TAPESTRY INCCOM8760301071,13030,407SH SOLE6 7 1030,40700
TARGA RES CORPCOM87612G10147,135624,553SH SOLE6 7 10624,55300
TARGET CORPCOM87612E1063,46616,333SH SOLE 16,33300
TARGET CORPCOM87612E1068,99042,362SH SOLE6 7 1042,36200
TARGET CORPCOM87612E1063311,559SH DFND5 61,55900
TASEKO MINES LTDCOM87651110611,0434,822,303SH SOLE6 7 104,822,30300
TATA MTRS LTDSPONSORED ADR87656850264823,189SH SOLE 23,18900
TATTOOED CHEF INCCOM CL A87663X10225320,137SH SOLE6 7 1020,13700
TC ENERGY CORPCOM87807B10786,0791,525,676SH SOLE6 7 101,525,67600
TE CONNECTIVITY LTDSHSH849891041,44111,001SH SOLE 11,00100
TE CONNECTIVITY LTDSHSH849891042,38518,212SH SOLE6 7 1018,21200
TE CONNECTIVITY LTDSHSH849891044703,588SH DFND5 63,58800
TECK RESOURCES LTDCL B878742204118,4242,930,208SH SOLE6 7 102,930,20800
TECNOGLASS INCSHSG872641001,12144,413SH SOLE6 7 1044,41300
TEGNA INCCOM87901J10535015,608SH SOLE6 7 1015,60800
TELADOC HEALTH INCCOM87918A1051,01714,105SH SOLE 14,10500
TELADOC HEALTH INCCOM87918A1056,23586,445SH SOLE6 7 1086,44500
TELADOC HEALTH INCCOM87918A1051,49620,746SH DFND1 2 320,74600
TELADOC HEALTH INCCOM87918A10534470SH DFND5 647000
TELECOM ARGENTINA SASPON ADR REP B8792732091,199199,536SH SOLE6 7 10199,53600
TELEFONICA BRASIL SANEW ADR87936R205696,095SH DFND1 2 36,09500
TELEFONICA BRASIL SANEW ADR87936R20565458,164SH SOLE 58,16400
TELOS CORP MDCOM87969B101515,105SH SOLE 5,10500
TELOS CORP MDCOM87969B1017,136715,780SH SOLE6 7 10715,78000
TENABLE HLDGS INCCOM88025T10266,781