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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.Com Inc CL A 68243Q106 24 1,862 SH   DFND   0 0 1,862
10X Genomics Inc CL A COM 88025U109 1,067 14,026 SH   DFND   0 0 14,026
1Life Healthcare Inc COM 68269G107 504 45,510 SH   DFND   0 0 45,510
1st Source Corp COM 336901103 113 2,446 SH   DFND   0 0 2,446
23andMe Holding Co. CLASS A COM 90138Q108 15 3,984 SH   DFND   0 0 3,984
2Seventy Bio Inc COMMON STOCK 901384107 97 5,666 SH   DFND   0 0 5,666
2U Inc COM 90214J101 708 53,335 SH   DFND   0 0 53,335
360 DigiTech Inc AMERICAN DEP 88557W101 288 18,710 SH   DFND   0 0 18,710
3D Systems Corp COM NEW 88554D205 479 28,698 SH   DFND   0 0 28,698
3M Co COM 88579Y101 36,263 243,571 SH   DFND   90 0 243,481
4D Molecular Therapeutics Inc COM 35104E100 25 1,661 SH   DFND   0 0 1,661
51job Inc SPONSORED ADS 316827104 2,313 39,498 SH   DFND   0 0 39,498
8x8 Inc COM 282914100 236 18,716 SH   DFND   0 0 18,716
908 Devices Inc. COM 65443P102 20 1,039 SH   DFND   27 0 1,012
A O Smith Corp COM 831865209 1,911 29,907 SH   DFND   0 0 29,907
A-Mark Precious Metals Inc COM 00181T107 52 675 SH   DFND   0 0 675
A10 Networks Inc COM 002121101 52 3,748 SH   DFND   53 0 3,695
AAR Corp COM 000361105 175 3,622 SH   DFND   0 0 3,622
ABIOMED Inc COM 003654100 7,409 22,367 SH   DFND   0 0 22,367
ABM Industries Inc COM 000957100 530 11,506 SH   DFND   0 0 11,506
ACADIA Pharmaceuticals Inc COM 004225108 530 21,903 SH   DFND   0 0 21,903
ACCO Brands Corp COM 00081T108 56 7,014 SH   DFND   0 0 7,014
ACI Worldwide Inc COM 004498101 660 20,973 SH   DFND   0 0 20,973
ACM Research Inc COM CL A 00108J109 74 3,555 SH   DFND   0 0 3,555
ACV Auctions Inc COM CL A 00091G104 128 8,667 SH   DFND   0 0 8,667
ADT Inc COM 00090Q103 80 10,535 SH   DFND   0 0 10,535
ADTRAN Inc COM 00738A106 71 3,826 SH   DFND   0 0 3,826
AECOM COM 00766T100 1,152 14,992 SH   DFND   0 0 14,992
AES Corp COM 00130H105 1,588 61,708 SH   DFND   0 0 61,708
AGCO Corp COM 001084102 1,632 11,174 SH   DFND   0 0 11,174
AGNC Investment Corp COM 00123Q104 378 28,864 SH   DFND   0 0 28,864
ALLETE Inc COM NEW 018522300 110 1,640 SH   DFND   0 0 1,640
ALX Oncology Holdings Inc COM 00166B105 12 724 SH   DFND   0 0 724
AMC Entertainment Holdings Inc CL A COM 00165C104 1,280 51,934 SH   DFND   0 0 51,934
AMC Networks Inc CL A 00164V103 266 6,538 SH   DFND   0 0 6,538
AMETEK Inc COM 031100100 6,192 46,492 SH   DFND   0 0 46,492
AMN Healthcare Services Inc COM 001744101 849 8,136 SH   DFND   0 0 8,136
ANI Pharmaceuticals Inc COM 00182C103 22 793 SH   DFND   0 0 793
ANSYS Inc COM 03662Q105 10,375 32,661 SH   DFND   0 0 32,661
APA Corp (US) COM 03743Q108 3,368 81,495 SH   DFND   0 0 81,495
APi Group Corp COM STK 00187Y100 615 29,243 SH   DFND   0 0 29,243
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 1,029 22,400 SH   DFND   0 0 22,400
ARK Innovation ETF INNOVATION ETF 00214Q104 8 120 SH   DFND   0 0 120
ARMOUR Residential REIT Inc COM NEW 042315507 58 6,924 SH   DFND   0 0 6,924
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 1,025 144,621 SH   DFND   0 0 144,621
ASGN Inc COM 00191U102 1,354 11,604 SH   DFND   0 0 11,604
ASML Holding NV N Y REGISTRY SHS N07059210 67 101 SH   DFND   0 0 101
AT&T Inc COM 00206R102 47,440 2,007,607 SH   DFND   3,590 0 2,004,017
ATN International Inc COM 00215F107 39 969 SH   DFND   0 0 969
AXIS Capital Holdings Ltd SHS G0692U109 798 13,197 SH   DFND   0 0 13,197
AZZ Inc COM 002474104 153 3,178 SH   DFND   0 0 3,178
Aaon Inc COM PAR $0.004 000360206 479 8,597 SH   DFND   0 0 8,597
Aaron's Company Inc COM 00258W108 44 2,208 SH   DFND   0 0 2,208
Abbott Laboratories COM 002824100 38,057 321,535 SH   DFND   0 0 321,535
Abbvie Inc COM 00287Y109 175,840 1,084,698 SH   DFND   125 0 1,084,573
Abcellera Biologics Inc COM 00288U106 267 27,351 SH   DFND   0 0 27,351
Abercrombie & Fitch Co CL A 002896207 377 11,776 SH   DFND   0 0 11,776
Absolute Software Corp COM 00386B109 30 3,527 SH   DFND   0 0 3,527
Academy Sports and Outdoors Inc COM 00402L107 589 14,947 SH   DFND   0 0 14,947
Acadia Healthcare Company Inc COM 00404A109 1,030 15,711 SH   DFND   0 0 15,711
Acadia Realty Trust COM SH BEN INT 004239109 331 15,271 SH   DFND   0 0 15,271
Accel Entertainment Inc COM CL A1 00436Q106 47 3,837 SH   DFND   0 0 3,837
Accelerate Diagnostics Inc COM 00430H102 2 1,472 SH   DFND   92 0 1,380
Accenture PLC SHS CLASS A G1151C101 100,252 297,282 SH   DFND   0 0 297,282
Accolade Inc COM 00437E102 162 9,212 SH   DFND   0 0 9,212
Aclaris Therapeutics Inc COM 00461U105 53 3,097 SH   DFND   0 0 3,097
Activision Blizzard Inc COM 00507V109 33,522 418,448 SH   DFND   0 0 418,448
Acuity Brands Inc COM 00508Y102 1,171 6,185 SH   DFND   0 0 6,185
Acushnet Holdings Corp COM 005098108 150 3,721 SH   DFND   0 0 3,721
Adapthealth Corp COMMON STOCK 00653Q102 96 5,992 SH   DFND   0 0 5,992
Adaptive Biotechnologies Corp COM 00650F109 328 23,665 SH   DFND   0 0 23,665
Addus Homecare Corp COM 006739106 109 1,168 SH   DFND   0 0 1,168
Adient PLC ORD SHS G0084W101 755 18,507 SH   DFND   0 0 18,507
Adobe Inc COM 00724F101 191,371 420,023 SH   DFND   120 0 419,903
Adtalem Global Education Inc COM 00737L103 277 9,314 SH   DFND   0 0 9,314
AdvanSix Inc COM 00773T101 104 2,039 SH   DFND   0 0 2,039
Advance Auto Parts Inc COM 00751Y106 4,030 19,472 SH   DFND   0 0 19,472
Advanced Drainage Systems Inc COM 00790R104 1,148 9,663 SH   DFND   0 0 9,663
Advanced Energy Industries Inc COM 007973100 634 7,365 SH   DFND   0 0 7,365
Advanced Micro Devices Inc COM 007903107 39,238 358,866 SH   DFND   0 0 358,866
AerCap Holdings NV SHS N00985106 8,820 175,426 SH   DFND   0 0 175,426
Aerie Pharmaceuticals Inc COM 00771V108 27 3,015 SH   DFND   0 0 3,015
AeroVironment Inc COM 008073108 309 3,283 SH   DFND   0 0 3,283
Aerojet Rocketdyne Holdings Inc COM 007800105 252 6,410 SH   DFND   0 0 6,410
Affiliated Managers Group Inc COM 008252108 981 6,958 SH   DFND   0 0 6,958
Affirm Holdings Inc COM CL A 00827B106 633 13,686 SH   DFND   0 0 13,686
Aflac Inc COM 001055102 15,281 237,317 SH   DFND   0 0 237,317
Afya Ltd CL A COM G01125106 504 35,000 SH   DFND   0 0 35,000
Agenus Inc COM NEW 00847G705 31 12,685 SH   DFND   0 0 12,685
Agilent Technologies Inc COM 00846U101 13,446 101,612 SH   DFND   0 0 101,612
Agiliti Inc COM 00848J104 46 2,185 SH   DFND   0 0 2,185
Agilysys Inc COM 00847J105 73 1,821 SH   DFND   18 0 1,803
Agios Pharmaceuticals Inc COM 00847X104 309 10,623 SH   DFND   0 0 10,623
Agnico Eagle Mines Ltd COM 008474108 9,760 159,367 SH   DFND   0 0 159,367
Agree Realty Corp COM 008492100 761 11,475 SH   DFND   0 0 11,475
Air Lease Corp CL A 00912X302 962 21,552 SH   DFND   0 0 21,552
Air Products and Chemicals Inc COM 009158106 73,393 293,678 SH   DFND   150 0 293,528
Air Transport Services Group Inc COM 00922R105 36 1,091 SH   DFND   0 0 1,091
Airbnb Inc COM CL A 009066101 5,104 29,717 SH   DFND   0 0 29,717
Akamai Technologies Inc COM 00971T101 7,349 61,555 SH   DFND   0 0 61,555
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 2,915 2,500,000 PRN   DFND   0 0 2,500,000
Akebia Therapeutics Inc COM 00972D105 8 11,671 SH   DFND   0 0 11,671
Akero Therapeutics Inc COM 00973Y108 16 1,159 SH   DFND   0 0 1,159
Alamo Group Inc COM 011311107 144 1,004 SH   DFND   0 0 1,004
Alamos Gold Inc COM CL A 011532108 493 58,592 SH   DFND   7 0 58,585
Alarm.com Holdings Inc COM 011642105 578 8,698 SH   DFND   0 0 8,698
Alaska Air Group Inc COM 011659109 993 17,120 SH   DFND   0 0 17,120
Alaunos Therapeutics Inc COM 98973P101 13 19,185 SH   DFND   0 0 19,185
Albany International Corp CL A 012348108 496 5,881 SH   DFND   0 0 5,881
Albemarle Corp COM 012653101 3,962 17,914 SH   DFND   0 0 17,914
Albertsons Companies Inc COMMON STOCK 013091103 330 9,919 SH   DFND   0 0 9,919
Albireo Pharma Inc COM 01345P106 36 1,196 SH   DFND   0 0 1,196
Alcoa Corp COM 013872106 2,783 30,907 SH   DFND   0 0 30,907
Alcon AG ORD SHS H01301128 154,373 1,945,963 SH   DFND   259,545 0 1,686,418
Alector Inc COM 014442107 58 4,065 SH   DFND   0 0 4,065
Alexander & Baldwin Inc (Hawaii) COM 014491104 285 12,305 SH   DFND   0 0 12,305
Alexander's Inc COM 014752109 42 164 SH   DFND   0 0 164
Alexandria Real Estate Equities Inc COM 015271109 4,977 24,729 SH   DFND   0 0 24,729
Algonquin Power & Utilities Corp COM 015857105 2,260 145,632 SH   DFND   0 0 145,632
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7,469 68,652 SH   DFND   0 0 68,652
Alight Inc COM CL A 01626W101 313 31,409 SH   DFND   0 0 31,409
Align Technology Inc COM 016255101 21,339 48,942 SH   DFND   0 0 48,942
Alignment Healthcare Inc COM 01625V104 28 2,471 SH   DFND   0 0 2,471
Aligos Therapeutics Inc COM 01626L105 4 1,727 SH   DFND   0 0 1,727
Alkami Technology Inc COM 01644J108 17 1,161 SH   DFND   0 0 1,161
Alkermes Plc SHS G01767105 714 27,145 SH   DFND   0 0 27,145
Allakos Inc COM 01671P100 35 6,170 SH   DFND   0 0 6,170
Alleghany Corp COM 017175100 1,771 2,091 SH   DFND   0 0 2,091
Allegheny Technologies Inc COM 01741R102 600 22,372 SH   DFND   0 0 22,372
Allegiance Bancshares Inc COM 01748H107 97 2,181 SH   DFND   0 0 2,181
Allegiant Travel Co COM 01748X102 40 245 SH   DFND   0 0 245
Allegion PLC ORD SHS G0176J109 3,595 32,750 SH   DFND   0 0 32,750
Allegro Microsystems Inc COM 01749D105 121 4,257 SH   DFND   0 0 4,257
Alliant Energy Corp COM 018802108 2,310 36,941 SH   DFND   0 0 36,941
Allison Transmission Holdings Inc COM 01973R101 659 16,796 SH   DFND   0 0 16,796
Allogene Therapeutics Inc COM 019770106 134 14,671 SH   DFND   0 0 14,671
Allovir Inc COM 019818103 16 2,438 SH   DFND   0 0 2,438
Allscripts Healthcare Solutions Inc COM 01988P108 549 24,389 SH   DFND   0 0 24,389
Allstate Corp COM 020002101 25,393 183,330 SH   DFND   0 0 183,330
Ally Financial Inc COM 02005N100 10,412 239,456 SH   DFND   0 0 239,456
Alnylam Pharmaceuticals Inc COM 02043Q107 2,087 12,780 SH   DFND   0 0 12,780
Alpha Metallurgical Resources Inc COM 020764106 206 1,558 SH   DFND   0 0 1,558
Alpha and Omega Semiconductor Ltd SHS G6331P104 85 1,560 SH   DFND   0 0 1,560
Alphabet Inc CAP STK CL A 02079K305 470,807 169,273 SH   DFND   0 0 169,273
Alphabet Inc CAP STK CL C 02079K107 578,291 207,051 SH   DFND   357 0 206,694
Alphatec Holdings Inc COM NEW 02081G201 52 4,497 SH   DFND   0 0 4,497
Alpine 4 Holdings Inc CL A 02083E105 47 45,000 SH   DFND   0 0 45,000
Altair Engineering Inc COM CL A 021369103 593 9,215 SH   DFND   0 0 9,215
Alteryx Inc COM CL A 02156B103 1,652 23,096 SH   DFND   0 0 23,096
Altice USA Inc CL A 02156K103 632 50,666 SH   DFND   0 0 50,666
Altra Industrial Motion Corp COM 02208R106 493 12,663 SH   DFND   0 0 12,663
Altria Group Inc COM 02209S103 17,048 326,273 SH   DFND   0 0 326,273
Amarin Corporation PLC SPONS ADR NEW 023111206 37 11,367 SH   DFND   0 0 11,367
Amazon.com Inc COM 023135106 595,273 182,602 SH   DFND   0 0 182,602
Ambac Financial Group Inc COM NEW 023139884 38 3,625 SH   DFND   0 0 3,625
Ambarella Inc SHS G037AX101 657 6,262 SH   DFND   3 0 6,259
Ambev SA SPONSORED ADR 02319V103 421 130,318 SH   DFND   130,318 0 0
Amcor PLC ORD G0250X107 5,352 472,371 SH   DFND   0 0 472,371
Amdocs Ltd SHS G02602103 883 10,744 SH   DFND   0 0 10,744
Amedisys Inc COM 023436108 1,252 7,267 SH   DFND   0 0 7,267
Amerant Bancorp Inc CL A 023576101 67 2,106 SH   DFND   0 0 2,106
Amerco COM 023586100 3,079 5,158 SH   DFND   0 0 5,158
Ameren Corp COM 023608102 3,533 37,684 SH   DFND   0 0 37,684
Ameresco Inc CL A 02361E108 344 4,331 SH   DFND   0 0 4,331
America's CAR-MART Inc COM 03062T105 37 463 SH   DFND   0 0 463
American Airlines Group Inc COM 02376R102 1,380 75,625 SH   DFND   0 0 75,625
American Assets Trust Inc COM 024013104 343 9,062 SH   DFND   0 0 9,062
American Axle & Manufacturing Holdings Inc COM 024061103 67 8,688 SH   DFND   0 0 8,688
American Campus Communities Inc COM 024835100 1,299 23,203 SH   DFND   0 0 23,203
American Eagle Outfitters Inc COM 02553E106 488 29,069 SH   DFND   0 0 29,069
American Eagle Outfitters Inc NOTE 3.750% 4/1 02553EAB2 775 200,000 PRN   DFND   0 0 200,000
American Electric Power Company Inc COM 025537101 9,711 97,330 SH   DFND   0 0 97,330
American Equity Investment Life Holding Co COM 025676206 622 15,578 SH   DFND   0 0 15,578
American Express Co COM 025816109 55,618 297,425 SH   DFND   0 0 297,425
American Financial Group Inc COM 025932104 2,031 13,946 SH   DFND   0 0 13,946
American Homes 4 Rent CL A 02665T306 1,953 48,776 SH   DFND   0 0 48,776
American International Group Inc COM NEW 026874784 17,376 276,816 SH   DFND   0 0 276,816
American National Group Inc COM NEW 02772A109 334 1,768 SH   DFND   0 0 1,768
American Public Education Inc COM 02913V103 28 1,308 SH   DFND   0 0 1,308
American Software Inc CL A 029683109 43 2,051 SH   DFND   0 0 2,051
American States Water Co COM 029899101 695 7,811 SH   DFND   0 0 7,811
American Tower Corp COM 03027X100 33,864 134,797 SH   DFND   0 0 134,797
American Vanguard Corp COM 030371108 70 3,423 SH   DFND   0 0 3,423
American Water Works Company Inc COM 030420103 9,236 55,795 SH   DFND   0 0 55,795
American Well Corp CL A 03044L105 67 15,906 SH   DFND   11,744 0 4,162
American Woodmark Corp COM 030506109 103 2,094 SH   DFND   0 0 2,094
Americold Realty Trust COM 03064D108 1,238 44,392 SH   DFND   0 0 44,392
Ameriprise Financial Inc COM 03076C106 10,227 34,049 SH   DFND   0 0 34,049
Ameris Bancorp COM 03076K108 583 13,296 SH   DFND   0 0 13,296
Amerisafe Inc COM 03071H100 78 1,567 SH   DFND   0 0 1,567
Amerisourcebergen Corp COM 03073E105 10,927 70,629 SH   DFND   0 0 70,629
Amgen Inc COM 031162100 45,271 187,208 SH   DFND   0 0 187,208
Amicus Therapeutics Inc COM 03152W109 470 49,667 SH   DFND   0 0 49,667
Amkor Technology Inc COM 031652100 216 9,946 SH   DFND   0 0 9,946
Ammo Inc COM 00175J107 28 5,920 SH   DFND   0 0 5,920
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 29 6,854 SH   DFND   0 0 6,854
Amphastar Pharmaceuticals Inc COM 03209R103 137 3,825 SH   DFND   0 0 3,825
Amphenol Corp CL A 032095101 18,185 241,335 SH   DFND   0 0 241,335
Amyris Inc COM NEW 03236M200 128 29,323 SH   DFND   0 0 29,323
Analog Devices Inc COM 032654105 13,910 84,213 SH   DFND   0 0 84,213
Anaplan Inc COM 03272L108 1,571 24,147 SH   DFND   0 0 24,147
AnaptysBio Inc COM 032724106 29 1,189 SH   DFND   0 0 1,189
Anavex Life Sciences Corp COM NEW 032797300 68 5,508 SH   DFND   0 0 5,508
Andersons Inc COM 034164103 124 2,467 SH   DFND   0 0 2,467
Angi Inc COM CL A NEW 00183L102 27 4,821 SH   DFND   0 0 4,821
AngioDynamics Inc COM 03475V101 65 3,039 SH   DFND   0 0 3,039
Anheuser Busch Inbev SA SPONSORED ADR 03524A108 96 1,600 SH   DFND   0 0 1,600
Anika Therapeutics Inc COM 035255108 26 1,021 SH   DFND   0 0 1,021
Annaly Capital Management Inc COM 035710409 1,749 248,372 SH   DFND   0 0 248,372
Annexon Inc COM 03589W102 4 1,567 SH   DFND   0 0 1,567
Antares Pharma Inc COM 036642106 42 10,266 SH   DFND   0 0 10,266
Anterix Inc COM 03676C100 48 837 SH   DFND   0 0 837
Antero Midstream Corp COM 03676B102 523 48,089 SH   DFND   0 0 48,089
Antero Resources Corp COM 03674X106 1,183 38,742 SH   DFND   0 0 38,742
Anthem Inc COM 036752103 25,488 51,888 SH   DFND   0 0 51,888
Aon PLC SHS CL A G0403H108 39,042 119,896 SH   DFND   898 0 118,998
Apartment Income REIT Corp COM 03750L109 1,382 25,853 SH   DFND   0 0 25,853
Apartment Investment and Management Co CL A 03748R747 161 21,967 SH   DFND   0 0 21,967
Apellis Pharmaceuticals Inc COM 03753U106 736 14,486 SH   DFND   0 0 14,486
Apogee Enterprises Inc COM 037598109 98 2,064 SH   DFND   0 0 2,064
Apollo Commercial Real Estate Finance Inc COM 03762U105 155 11,102 SH   DFND   0 0 11,102
Apollo Global Management Inc COM 03769M106 2,805 45,245 SH   DFND   0 0 45,245
Apollo Medical Holdings Inc COM NEW 03763A207 223 4,595 SH   DFND   0 0 4,595
Appfolio Inc COM CL A 03783C100 417 3,681 SH   DFND   0 0 3,681
Appian Corp CL A 03782L101 411 6,751 SH   DFND   0 0 6,751
Apple Hospitality REIT Inc COM NEW 03784Y200 662 36,831 SH   DFND   0 0 36,831
Apple Inc COM 037833100 1,010,912 5,789,542 SH   DFND   0 0 5,789,542
Applied Industrial Technologies Inc COM 03820C105 800 7,788 SH   DFND   0 0 7,788
Applied Materials Inc COM 038222105 81,392 617,544 SH   DFND   2,637 0 614,907
Applied Therapeutics Inc COM 03828A101 1 694 SH   DFND   0 0 694
Applovin Corp COM CL A 03831W108 414 7,524 SH   DFND   0 0 7,524
Aptargroup Inc COM 038336103 1,282 10,908 SH   DFND   0 0 10,908
Aptiv PLC SHS G6095L109 12,862 107,440 SH   DFND   0 0 107,440
Aramark COM 03852U106 1,288 34,256 SH   DFND   0 0 34,256
Arbe Robotics Ltd ORDINARY SHARES M1R95N100 139 20,000 SH   DFND   0 0 20,000
Arbor Realty Trust Inc COM 038923108 230 13,465 SH   DFND   0 0 13,465
ArcBest Corp COM 03937C105 185 2,295 SH   DFND   0 0 2,295
ArcelorMittal SA NY REGISTRY SH 03938L203 36 1,123 SH   DFND   50 0 1,073
Arch Capital Group Ltd ORD G0450A105 4,930 101,815 SH   DFND   0 0 101,815
Archer-Daniels-Midland Co COM 039483102 82,993 919,489 SH   DFND   5,000 0 914,489
Archrock Inc COM 03957W106 126 13,683 SH   DFND   0 0 13,683
Arco Platform Ltd COM CL A G04553106 633 30,000 SH   DFND   0 0 30,000
Arconic Corp (PITTSBURGH) COM 03966V107 441 17,230 SH   DFND   0 0 17,230
Arcosa Inc COM 039653100 589 10,289 SH   DFND   0 0 10,289
Arcturus Therapeutics Holdings Inc COM 03969T109 39 1,429 SH   DFND   20 0 1,409
Arcus Biosciences Inc COM 03969F109 93 2,947 SH   DFND   0 0 2,947
Arcutis Biotherapeutics Inc COM 03969K108 34 1,790 SH   DFND   0 0 1,790
Ares Capital Corp COM 04010L103 113 5,400 SH   DFND   0 0 5,400
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1,300 1,300,000 PRN   DFND   0 0 1,300,000
Ares Commercial Real Estate Corp COM 04013V108 48 3,119 SH   DFND   0 0 3,119
Ares Management Corp CL A COM STK 03990B101 4,636 57,076 SH   DFND   0 0 57,076
Argan Inc COM 04010E109 47 1,167 SH   DFND   0 0 1,167
Argo Group International Holdings Ltd COM G0464B107 258 6,261 SH   DFND   0 0 6,261
Arista Networks Inc COM 040413106 7,504 53,990 SH   DFND   0 0 53,990
Arko Corp. COM 041242108 51 5,582 SH   DFND   0 0 5,582
Armada Hoffler Properties Inc COM 04208T108 134 9,189 SH   DFND   0 0 9,189
Armstrong World Industries Inc COM 04247X102 731 8,126 SH   DFND   0 0 8,126
Array Technologies Inc COM SHS 04271T100 223 19,809 SH   DFND   0 0 19,809
Arrival SA SHS L0423Q108 56 15,075 SH   DFND   0 0 15,075
Arrow Electronics Inc COM 042735100 1,436 12,105 SH   DFND   0 0 12,105
Arrow Financial Corp COM 042744102 39 1,212 SH   DFND   0 0 1,212
Arrowhead Pharmaceuticals Inc COM 04280A100 1,062 23,102 SH   DFND   0 0 23,102
Arthur J Gallagher & Co COM 363576109 31,112 178,192 SH   DFND   0 0 178,192
Artisan Partners Asset Management Inc CL A 04316A108 544 13,821 SH   DFND   0 0 13,821
Artivion Inc COM 228903100 59 2,750 SH   DFND   0 0 2,750
Arvinas Inc COM 04335A105 423 6,279 SH   DFND   0 0 6,279
Asana Inc CL A 04342Y104 259 6,478 SH   DFND   9 0 6,469
Asbury Automotive Group Inc COM 043436104 620 3,872 SH   DFND   0 0 3,872
Asensus Surgical Inc COM 04367G103 0 556 SH   DFND   556 0 0
Ashland Global Holdings Inc COM 044186104 852 8,659 SH   DFND   0 0 8,659
Aspen Aerogels Inc COM 04523Y105 70 2,029 SH   DFND   0 0 2,029
Aspen Technology Inc COM 045327103 1,919 11,607 SH   DFND   0 0 11,607
Aspira Women's Health Inc COM 04537Y109 2 2,175 SH   DFND   0 0 2,175
AssetMark Financial Holdings Inc COM 04546L106 30 1,353 SH   DFND   0 0 1,353
Associated Banc-Corp COM 045487105 630 27,675 SH   DFND   0 0 27,675
Assurant Inc COM 04621X108 3,607 19,839 SH   DFND   0 0 19,839
Assured Guaranty Ltd COM G0585R106 803 12,618 SH   DFND   0 0 12,618
Astec Industries Inc COM 046224101 70 1,639 SH   DFND   0 0 1,639
Astra Space Inc COM CL A 04634X103 33 8,600 SH   DFND   0 0 8,600
Atara Biotherapeutics Inc COM 046513107 52 5,544 SH   DFND   0 0 5,544
Atea Pharmaceuticals Inc COM 04683R106 5 698 SH   DFND   0 0 698
Atkore Inc COM 047649108 823 8,359 SH   DFND   0 0 8,359
Atlantic Union Bankshares Corp COM 04911A107 596 16,240 SH   DFND   0 0 16,240
Atlanticus Holdings Corp COM 04914Y102 28 542 SH   DFND   0 0 542
Atlas Air Worldwide Holdings Inc COM NEW 049164205 22 259 SH   DFND   0 0 259
Atlas Corp SHARES Y0436Q109 86 5,848 SH   DFND   0 0 5,848
Atlassian Corporation PLC CL A G06242104 3,207 10,915 SH   DFND   0 0 10,915
Atmos Energy Corp COM 049560105 4,543 38,021 SH   DFND   0 0 38,021
AtriCure Inc COM 04963C209 725 11,042 SH   DFND   0 0 11,042
Atrion Corp COM 049904105 68 95 SH   DFND   0 0 95
AudioCodes Ltd ORD M15342104 54 2,098 SH   DFND   0 0 2,098
Aurinia Pharmaceuticals Inc COM 05156V102 233 18,834 SH   DFND   0 0 18,834
Aurora Cannabis Inc COM 05156X884 62 15,442 SH   DFND   0 0 15,442
AutoNation Inc COM 05329W102 997 10,012 SH   DFND   0 0 10,012
Autodesk Inc COM 052769106 15,081 70,356 SH   DFND   0 0 70,356
Autohome Inc SP ADS RP CL A 05278C107 481 15,819 SH   DFND   0 0 15,819
Autoliv Inc COM 052800109 1,780 23,285 SH   DFND   0 0 23,285
Automatic Data Processing Inc COM 053015103 41,062 180,142 SH   DFND   0 0 180,142
Autozone Inc COM 053332102 11,499 5,624 SH   DFND   0 0 5,624
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Avalonbay Communities Inc COM 053484101 7,781 31,329 SH   DFND   0 0 31,329
Avangrid Inc COM 05351W103 156 3,335 SH   DFND   0 0 3,335
Avanos Medical Inc COM 05350V106 301 8,974 SH   DFND   0 0 8,974
Avantor Inc COM 05352A100 1,972 58,315 SH   DFND   0 0 58,315
Avaya Holdings Corp COM 05351X101 82 6,433 SH   DFND   0 0 6,433
AvePoint Inc COM CL A 053604104 30 5,782 SH   DFND   0 0 5,782
Aveanna Healthcare Holdings Inc COM 05356F105 12 3,416 SH   DFND   0 0 3,416
Avery Dennison Corp COM 053611109 3,230 18,569 SH   DFND   0 0 18,569
Avid Bioservices Inc COM 05368M106 94 4,637 SH   DFND   0 0 4,637
Avid Technology Inc COM 05367P100 92 2,637 SH   DFND   0 0 2,637
Avidity Biosciences Inc COM 05370A108 51 2,744 SH   DFND   0 0 2,744
Avient Corp COM 05368V106 842 17,548 SH   DFND   0 0 17,548
Avis Budget Group Inc COM 053774105 1,918 7,284 SH   DFND   250 0 7,034
Avista Corp COM 05379B107 474 10,500 SH   DFND   0 0 10,500
Avnet Inc COM 053807103 923 22,737 SH   DFND   0 0 22,737
Axalta Coating Systems Ltd COM G0750C108 2,043 83,120 SH   DFND   0 0 83,120
Axcelis Technologies Inc COM NEW 054540208 237 3,144 SH   DFND   0 0 3,144
AxoGen Inc COM 05463X106 18 2,237 SH   DFND   0 0 2,237
Axon Enterprise Inc COM 05464C101 1,561 11,334 SH   DFND   0 0 11,334
Axonics Inc COM 05465P101 1,111 17,750 SH   DFND   0 0 17,750
Axos Financial Inc COM 05465C100 415 8,938 SH   DFND   0 0 8,938
Axsome Therapeutics Inc COM 05464T104 69 1,656 SH   DFND   0 0 1,656
Azek Company Inc CL A 05478C105 436 17,565 SH   DFND   0 0 17,565
Azenta Inc COM 114340102 1,125 13,578 SH   DFND   0 0 13,578
Azul SA SPONSR ADR PFD 05501U106 3 167 SH   DFND   167 0 0
B Riley Financial Inc COM 05580M108 72 1,023 SH   DFND   0 0 1,023
B&G Foods Inc COM 05508R106 273 10,122 SH   DFND   0 0 10,122
B2Gold Corp COM 11777Q209 719 156,560 SH   DFND   0 0 156,560
BCE Inc COM NEW 05534B760 13,444 242,401 SH   DFND   2,250 0 240,151
BGC Partners Inc CL A 05541T101 266 60,532 SH   DFND   0 0 60,532
BJ's Restaurants Inc COM 09180C106 44 1,563 SH   DFND   0 0 1,563
BJ's Wholesale Club Holdings Inc COM 05550J101 1,781 26,343 SH   DFND   0 0 26,343
BOK Financial Corp COM NEW 05561Q201 506 5,388 SH   DFND   0 0 5,388
BP PLC SPONSORED ADR 055622104 3,102 105,500 SH   DFND   0 0 105,500
BRF SA SPONSORED ADR 10552T107 243 61,133 SH   DFND   61,133 0 0
BRP Group Inc COM CL A 05589G102 259 9,668 SH   DFND   0 0 9,668
BRP Inc COM SUN VTG 05577W200 599 7,324 SH   DFND   0 0 7,324
BWX Technologies Inc COM 05605H100 474 8,798 SH   DFND   0 0 8,798
Badger Meter Inc COM 056525108 579 5,808 SH   DFND   0 0 5,808
Baidu Inc SPON ADR REP A 056752108 7,692 58,139 SH   DFND   0 0 58,139
Baker Hughes Co CL A 05722G100 13,859 380,528 SH   DFND   0 0 380,528
Balchem Corp COM 057665200 793 5,798 SH   DFND   0 0 5,798
Ball Corp COM 058498106 7,462 82,907 SH   DFND   0 0 82,907
Ballard Power Systems Inc COM 058586108 552 47,404 SH   DFND   0 0 47,404
Banc of California Inc COM 05990K106 83 4,298 SH   DFND   0 0 4,298
BancFirst Corp COM 05945F103 116 1,390 SH   DFND   0 0 1,390
Banco Bradesco SA SP ADR PFD NEW 059460303 9,863 2,125,728 SH   DFND   2,125,728 0 0
Bancorp Inc COM 05969A105 112 3,943 SH   DFND   0 0 3,943
Bandwidth Inc COM CL A 05988J103 160 4,930 SH   DFND   0 0 4,930
Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 293 400,000 PRN   DFND   0 0 400,000
Bank First Corp COM 06211J100 31 436 SH   DFND   0 0 436
Bank Ozk COM 06417N103 862 20,176 SH   DFND   0 0 20,176
Bank of America Corp COM 060505104 73,656 1,786,888 SH   DFND   6,051 0 1,780,837
Bank of Hawaii Corp COM 062540109 2,553 30,423 SH   DFND   0 0 30,423
Bank of Marin Bancorp COM 063425102 38 1,092 SH   DFND   0 0 1,092
Bank of Montreal COM 063671101 26,496 224,602 SH   DFND   0 0 224,602
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 196 5,464 SH   DFND   0 0 5,464
Bank of New York Mellon Corp COM 064058100 12,906 260,035 SH   DFND   0 0 260,035
Bank of Nova Scotia COM 064149107 24,724 344,727 SH   DFND   0 0 344,727
BankUnited Inc COM 06652K103 747 16,988 SH   DFND   0 0 16,988
Banner Corp COM NEW 06652V208 492 8,404 SH   DFND   0 0 8,404
Bar Harbor Bankshares COM 066849100 30 1,039 SH   DFND   0 0 1,039
Barnes Group Inc COM 067806109 390 9,711 SH   DFND   0 0 9,711
Barrett Business Services Inc COM 068463108 44 570 SH   DFND   0 0 570
Barrick Gold Corp COM 067901108 9,342 380,835 SH   DFND   1 0 380,834
Bausch Health Companies Inc COM 071734107 1,611 70,513 SH   DFND   0 0 70,513
Baxter International Inc COM 071813109 14,526 187,341 SH   DFND   0 0 187,341
Beacon Roofing Supply Inc COM 073685109 645 10,879 SH   DFND   0 0 10,879
Beam Therapeutics Inc COM 07373V105 446 7,789 SH   DFND   0 0 7,789
Beauty Health Co COM CL A 88331L108 291 17,249 SH   DFND   0 0 17,249
Becton Dickinson and Co COM 075887109 15,490 58,234 SH   DFND   35 0 58,199
Bed Bath & Beyond Inc COM 075896100 444 19,713 SH   DFND   0 0 19,713
Beigene Ltd SPONSORED ADR 07725L102 1,848 9,797 SH   DFND   0 0 9,797
Belden Inc COM 077454106 530 9,570 SH   DFND   0 0 9,570
Bellring Brands Inc COMMON STOCK 07831C103 361 15,633 SH   DFND   0 0 15,633
Benchmark Electronics Inc COM 08160H101 70 2,791 SH   DFND   0 0 2,791
Benefitfocus Inc COM 08180D106 29 2,298 SH   DFND   0 0 2,298
Bentley Systems Inc COM CL B 08265T208 1,363 30,841 SH   DFND   0 0 30,841
Berkshire Grey Inc COM CL A 084656107 10 3,407 SH   DFND   0 0 3,407
Berkshire Hathaway Inc CL A 084670108 6,347 12 SH   DFND   0 0 12
Berkshire Hathaway Inc CL B NEW 084670702 108,013 306,063 SH   DFND   2,124 0 303,939
Berkshire Hills Bancorp Inc COM 084680107 111 3,819 SH   DFND   0 0 3,819
Berry Corporation (Bry) COM 08579X101 27 2,653 SH   DFND   0 0 2,653
Berry Global Group Inc COM 08579W103 1,348 23,254 SH   DFND   0 0 23,254
Best Buy Co Inc COM 086516101 8,068 88,752 SH   DFND   0 0 88,752
Beyond Meat Inc COM 08862E109 497 10,294 SH   DFND   0 0 10,294
Big Lots Inc COM 089302103 233 6,740 SH   DFND   0 0 6,740
Bigcommerce Holdings Inc COM SER 1 08975P108 184 8,380 SH   DFND   19 0 8,361
Bilibili Inc NOTE 1.250% 6/1 090040AD8 2,483 2,300,000 PRN   DFND   0 0 2,300,000
Bilibili Inc SPONS ADS REP Z 090040106 1,139 44,510 SH   DFND   0 0 44,510
Bill.com Holdings Inc COM 090043100 2,012 8,873 SH   DFND   0 0 8,873
Bio Rad Laboratories Inc CL A 090572207 3,031 5,382 SH   DFND   0 0 5,382
Bio-Techne Corp COM 09073M104 5,180 11,963 SH   DFND   0 0 11,963
BioCryst Pharmaceuticals Inc COM 09058V103 458 28,179 SH   DFND   0 0 28,179
BioLife Solutions Inc COM NEW 09062W204 118 5,192 SH   DFND   0 0 5,192
BioNTech SE SPONSORED ADS 09075V102 147 860 SH   DFND   0 0 860
BioXcel Therapeutics Inc COM 09075P105 34 1,625 SH   DFND   0 0 1,625
Bioatla Inc COM 09077B104 6 1,133 SH   DFND   0 0 1,133
Biogen Inc COM 09062X103 11,755 55,817 SH   DFND   0 0 55,817
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 1,144 9,649 SH   DFND   0 0 9,649
Biomarin Pharmaceutical Inc COM 09061G101 6,611 85,741 SH   DFND   0 0 85,741
Bionano Genomics Inc COM 09075F107 56 21,739 SH   DFND   0 0 21,739
Black Hills Corp COM 092113109 296 3,849 SH   DFND   0 0 3,849
Black Knight Inc COM 09215C105 3,851 66,407 SH   DFND   0 0 66,407
BlackBerry Ltd COM 09228F103 727 97,475 SH   DFND   0 0 97,475
BlackRock Inc COM 09247X101 214,664 280,911 SH   DFND   0 0 280,911
Blackbaud Inc COM 09227Q100 535 8,934 SH   DFND   0 0 8,934
Blackline Inc COM 09239B109 756 10,330 SH   DFND   0 0 10,330
Blackline Inc NOTE 3/1 09239BAD1 1,500 1,500,000 PRN   DFND   0 0 1,500,000
Blackstone Inc COM 09260D107 17,710 139,517 SH   DFND   0 0 139,517
Blackstone Mortgage Trust Inc COM CL A 09257W100 441 13,875 SH   DFND   0 0 13,875
Blink Charging Co COM 09354A100 81 3,044 SH   DFND   0 0 3,044
Block Inc CL A 852234103 7,818 57,656 SH   DFND   0 0 57,656
Block Inc NOTE 0.125% 3/0 852234AF0 1,704 1,500,000 PRN   DFND   0 0 1,500,000
Block Inc NOTE 0.500% 5/1 852234AD5 500 200,000 PRN   DFND   0 0 200,000
Bloom Energy Corp COM CL A 093712107 10,840 448,863 SH   DFND   388,198 0 60,665
Bloomin' Brands Inc COM 094235108 138 6,280 SH   DFND   0 0 6,280
Blucora Inc COM 095229100 69 3,552 SH   DFND   0 0 3,552
Blue Bird Corp COM 095306106 24 1,272 SH   DFND   0 0 1,272
Blue Owl Capital Inc COM CL A 09581B103 476 37,564 SH   DFND   0 0 37,564
Blueprint Medicines Corp COM 09627Y109 655 10,260 SH   DFND   0 0 10,260
Boeing Co COM 097023105 3,257 17,008 SH   DFND   0 0 17,008
Boise Cascade Co COM 09739D100 460 6,625 SH   DFND   0 0 6,625
Bolt Biotherapeutics Inc COM 097702104 2 557 SH   DFND   0 0 557
Booking Holdings Inc COM 09857L108 86,296 36,746 SH   DFND   0 0 36,746
Boot Barn Holdings Inc COM 099406100 435 4,590 SH   DFND   0 0 4,590
Booz Allen Hamilton Holding Corp CL A 099502106 4,520 51,456 SH   DFND   0 0 51,456
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Boston Beer Company Inc CL A 100557107 638 1,642 SH   DFND   0 0 1,642
Boston Omaha Corp CL A COM STK 101044105 29 1,162 SH   DFND   0 0 1,162
Boston Properties Inc COM 101121101 5,782 44,888 SH   DFND   0 0 44,888
Boston Scientific Corp COM 101137107 14,765 333,381 SH   DFND   0 0 333,381
Bottomline Technologies Inc COM 101388106 501 8,846 SH   DFND   0 0 8,846
Box Inc CL A 10316T104 772 26,577 SH   DFND   0 0 26,577
Boyd Gaming Corp COM 103304101 1,003 15,247 SH   DFND   0 0 15,247
Brady Corp CL A 104674106 359 7,757 SH   DFND   0 0 7,757
Brandywine Realty Trust SH BEN INT NEW 105368203 420 29,721 SH   DFND   0 0 29,721
Bread Financial Holdings Inc COM 018581108 489 8,716 SH   DFND   0 0 8,716
BridgeBio Pharma Inc COM 10806X102 155 15,304 SH   DFND   0 0 15,304
BridgeBio Pharma Inc NOTE 2.500% 3/1 10806XAB8 493 400,000 PRN   DFND   0 0 400,000
Brigham Minerals Inc CL A COM 10918L103 129 5,038 SH   DFND   0 0 5,038
Bright Horizons Family Solutions Inc COM 109194100 1,369 10,315 SH   DFND   0 0 10,315
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Brightsphere Investment Group Inc COM 10948W103 111 4,581 SH   DFND   0 0 4,581
Brightspire Capital Inc COM CL A 10949T109 57 6,201 SH   DFND   0 0 6,201
Brightview Holdings Inc COM 10948C107 42 3,055 SH   DFND   0 0 3,055
Brinker International Inc COM 109641100 331 8,665 SH   DFND   0 0 8,665
Brinks Co COM 109696104 636 9,351 SH   DFND   0 0 9,351
Bristol-Myers Squibb Co COM 110122108 56,412 772,454 SH   DFND   1,380 0 771,074
Bristow Group Inc COM 11040G103 24 652 SH   DFND   0 0 652
Brixmor Property Group Inc COM 11120U105 1,285 49,769 SH   DFND   0 0 49,769
Broadcom Inc COM 11135F101 49,783 79,061 SH   DFND   160 0 78,901
Broadmark Realty Capital Inc COM 11135B100 81 9,389 SH   DFND   0 0 9,389
Broadridge Financial Solutions Inc COM 11133T103 6,071 38,989 SH   DFND   0 0 38,989
Broadstone Net Lease Inc COM 11135E203 576 26,438 SH   DFND   0 0 26,438
Brookdale Senior Living Inc COM 112463104 101 14,306 SH   DFND   0 0 14,306
Brookfield Asset Management Inc CL A LTD VT SH 112585104 17,129 302,800 SH   DFND   0 0 302,800
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 38 661 SH   DFND   0 0 661
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 795 10,533 SH   DFND   0 0 10,533
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 356 5,369 SH   DFND   5,369 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,409 32,165 SH   DFND   0 0 32,165
Brookline Bancorp Inc COM 11373M107 99 6,268 SH   DFND   0 0 6,268
Brown & Brown Inc COM 115236101 7,001 96,878 SH   DFND   9,030 0 87,848
Brown-Forman Corp CL B 115637209 2,787 41,587 SH   DFND   0 0 41,587
Bruker Corp COM 116794108 1,226 19,062 SH   DFND   0 0 19,062
Brunswick Corp COM 117043109 1,081 13,369 SH   DFND   0 0 13,369
Buckle Inc COM 118440106 75 2,266 SH   DFND   0 0 2,266
Builders FirstSource Inc COM 12008R107 2,244 34,770 SH   DFND   0 0 34,770
Bumble Inc COM CL A 12047B105 376 12,976 SH   DFND   140 0 12,836
Bunge Ltd COM G16962105 6,520 58,836 SH   DFND   0 0 58,836
Burford Capital Ltd ORD SHS G17977110 57,293 82,555 SH   DFND   0 0 82,555
Burlington Stores Inc COM 122017106 2,765 15,179 SH   DFND   0 0 15,179
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 740 500,000 PRN   DFND   0 0 500,000
Byline Bancorp Inc COM 124411109 46 1,718 SH   DFND   0 0 1,718
C3.ai Inc CL A 12468P104 224 9,874 SH   DFND   24 0 9,850
C4 Therapeutics Inc COM STK 12529R107 18 749 SH   DFND   0 0 749
CACI International Inc CL A 127190304 621 2,061 SH   DFND   0 0 2,061
CAE Inc COM 124765108 2,188 83,882 SH   DFND   0 0 83,882
CBIZ Inc COM 124805102 197 4,691 SH   DFND   0 0 4,691
CBRE Group Inc CL A 12504L109 11,555 126,260 SH   DFND   0 0 126,260
CBTX Inc COM 12481V104 36 1,176 SH   DFND   0 0 1,176
CDK Global Inc COM 12508E101 1,064 21,853 SH   DFND   0 0 21,853
CDW Corp COM 12514G108 7,302 40,821 SH   DFND   0 0 40,821
CEL-SCI Corp COM PAR NEW 150837607 11 2,924 SH   DFND   0 0 2,924
CEVA Inc COM 157210105 62 1,537 SH   DFND   0 0 1,537
CF Finance Acquisition III Corp CL A COM 008183105 37 6,798 SH   DFND   0 0 6,798
CF Industries Holdings Inc COM 125269100 3,929 38,126 SH   DFND   4,300 0 33,826
CGI Inc CL A SUB VTG 12532H104 8,118 101,692 SH   DFND   5,565 0 96,127
CH Robinson Worldwide Inc COM NEW 12541W209 10,162 94,348 SH   DFND   0 0 94,348
CI Financial Corp COM 125491100 626 39,346 SH   DFND   0 0 39,346
CLARIVATE PLC ORD SHS G21810109 740 44,180 SH   DFND   0 0 44,180
CMC Materials Inc COM 12571T100 970 5,234 SH   DFND   0 0 5,234
CME Group Inc COM 12572Q105 41,880 175,848 SH   DFND   8 0 175,840
CMS Energy Corp COM 125896100 3,880 55,481 SH   DFND   0 0 55,481
CNH Industrial NV SHS N20944109 34,473 2,173,573 SH   DFND   23,055 0 2,150,518
CNO Financial Group Inc COM 12621E103 563 22,449 SH   DFND   0 0 22,449
CNX Resources Corp COM 12653C108 590 28,479 SH   DFND   0 0 28,479
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 1,360 1,000,000 PRN   DFND   0 0 1,000,000
CRA International Inc COM 12618T105 46 542 SH   DFND   0 0 542
CRISPR Therapeutics AG NAMEN AKT H17182108 587 9,351 SH   DFND   0 0 9,351
CSG Systems International Inc COM 126349109 161 2,528 SH   DFND   0 0 2,528
CSW Industrials Inc COM 126402106 341 2,900 SH   DFND   0 0 2,900
CSX Corp COM 126408103 89,546 2,391,081 SH   DFND   0 0 2,391,081
CTS Corp COM 126501105 78 2,200 SH   DFND   0 0 2,200
CURO Group Holdings Corp COM 23131L107 16 1,189 SH   DFND   0 0 1,189
CVB Financial Corp COM 126600105 572 24,647 SH   DFND   0 0 24,647
CVR Energy Inc COM 12662P108 67 2,628 SH   DFND   0 0 2,628
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 72,721 718,516 SH   DFND   820 0 717,696
Cable One Inc COM 12685J105 1,843 1,259 SH   DFND   0 0 1,259
Cabot Corp COM 127055101 576 8,415 SH   DFND   0 0 8,415
Cactus Inc CL A 127203107 760 13,401 SH   DFND   0 0 13,401
Cadence Bank COM 12740C103 1,072 36,631 SH   DFND   0 0 36,631
Cadence Design Systems Inc COM 127387108 18,517 112,590 SH   DFND   0 0 112,590
Caesars Entertainment Inc COM 12769G100 2,216 28,645 SH   DFND   0 0 28,645
Caesarstone Ltd ORD SHS M20598104 5 428 SH   DFND   0 0 428
Cal-Maine Foods Inc COM NEW 128030202 160 2,903 SH   DFND   0 0 2,903
Calavo Growers Inc COM 128246105 43 1,185 SH   DFND   0 0 1,185
Caleres Inc COM 129500104 67 3,450 SH   DFND   0 0 3,450
California Resources Corp COM STOCK 13057Q305 333 7,450 SH   DFND   0 0 7,450
California Water Service Group COM 130788102 660 11,132 SH   DFND   0 0 11,132
Calix Inc COM 13100M509 367 8,560 SH   DFND   0 0 8,560
Callaway Golf Co COM 131193104 576 24,598 SH   DFND   0 0 24,598
Callon Petroleum Co COM 13123X508 197 3,333 SH   DFND   0 0 3,333
Camden National Corp COM 133034108 50 1,055 SH   DFND   0 0 1,055
Camden Property Trust SH BEN INT 133131102 1,822 10,961 SH   DFND   0 0 10,961
Cameco Corp COM 13321L108 4,860 167,014 SH   DFND   0 0 167,014
Campbell Soup Co COM 134429109 4,150 93,113 SH   DFND   0 0 93,113
Camping World Holdings Inc CL A 13462K109 86 3,092 SH   DFND   0 0 3,092
Camtek Ltd ORD M20791105 63 2,078 SH   DFND   0 0 2,078
Canaan Inc SPONSORED ADS 134748102 1 125 SH   DFND   125 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 253 9,595 SH   DFND   0 0 9,595
Canadian Imperial Bank of Commerce COM 136069101 15,616 128,329 SH   DFND   0 0 128,329
Canadian National Railway Co COM 136375102 22,620 168,628 SH   DFND   0 0 168,628
Canadian Natural Resources Ltd COM 136385101 12,892 208,007 SH   DFND   0 0 208,007
Canadian Pacific Railway Ltd COM 13645T100 14,354 173,898 SH   DFND   0 0 173,898
Canadian Solar Inc COM 136635109 405 11,465 SH   DFND   0 0 11,465
Cannae Holdings Inc COM 13765N107 381 15,939 SH   DFND   0 0 15,939
Cano Health Inc COM CL A 13781Y103 86 13,605 SH   DFND   0 0 13,605
Canopy Growth Corp COM 138035100 359 47,353 SH   DFND   0 0 47,353
Cantaloupe Inc COM 138103106 24 3,578 SH   DFND   0 0 3,578
Capital City Bank Group Inc COM 139674105 26 985 SH   DFND   0 0 985
Capital One Financial Corp COM 14040H105 11,813 89,979 SH   DFND   0 0 89,979
Capitol Federal Financial Inc COM 14057J101 290 26,689 SH   DFND   0 0 26,689
Capri Holdings Ltd SHS G1890L107 1,351 26,288 SH   DFND   0 0 26,288
CarGurus Inc COM CL A 141788109 702 16,539 SH   DFND   0 0 16,539
Cara Therapeutics Inc COM 140755109 33 2,721 SH   DFND   0 0 2,721
Cardinal Health Inc COM 14149Y108 7,237 127,645 SH   DFND   0 0 127,645
Cardiovascular Systems Inc COM 141619106 99 4,364 SH   DFND   0 0 4,364
Cardlytics Inc COM 14161W105 334 6,082 SH   DFND   0 0 6,082
CareDx Inc COM 14167L103 438 11,845 SH   DFND   0 0 11,845
CareTrust REIT Inc COM 14174T107 283 14,648 SH   DFND   0 0 14,648
Caribou Biosciences Inc COM 142038108 15 1,653 SH   DFND   0 0 1,653
Carlisle Companies Inc COM 142339100 2,153 8,756 SH   DFND   0 0 8,756
Carlotz Inc COM CL A 142552108 11 8,090 SH   DFND   0 0 8,090
Carlyle Group Inc COM 14316J108 1,946 39,778 SH   DFND   0 0 39,778
Carmax Inc COM 143130102 4,756 49,297 SH   DFND   0 0 49,297
Carnival Corp COMMON STOCK 143658300 2,813 139,106 SH   DFND   0 0 139,106
Carparts.Com Inc COM 14427M107 18 2,652 SH   DFND   0 0 2,652
Carpenter Technology Corp COM 144285103 175 4,159 SH   DFND   0 0 4,159
Carriage Services Inc COM 143905107 62 1,167 SH   DFND   0 0 1,167
Carrier Global Corp COM 14448C104 79,950 1,742,969 SH   DFND   0 0 1,742,969
Cars.com Inc COM 14575E105 70 4,837 SH   DFND   0 0 4,837
Carter's Inc COM 146229109 697 7,580 SH   DFND   0 0 7,580
Carvana Co CL A 146869102 978 8,202 SH   DFND   0 0 8,202
Casa Systems Inc COM 14713L102 7 1,485 SH   DFND   0 0 1,485
Casella Waste Systems Inc CL A 147448104 591 6,746 SH   DFND   0 0 6,746
Caseys General Stores Inc COM 147528103 1,285 6,483 SH   DFND   0 0 6,483
Cass Information Systems Inc COM 14808P109 35 936 SH   DFND   0 0 936
Cassava Sciences Inc COM 14817C107 204 5,486 SH   DFND   0 0 5,486
Castle Biosciences Inc COM 14843C105 99 2,217 SH   DFND   0 0 2,217
Catalent Inc COM 148806102 5,178 46,691 SH   DFND   0 0 46,691
Catalyst Pharmaceuticals Inc COM 14888U101 54 6,498 SH   DFND   0 0 6,498
CatchMark Timber Trust Inc CL A 14912Y202 74 9,003 SH   DFND   0 0 9,003
Caterpillar Inc COM 149123101 65,646 294,616 SH   DFND   0 0 294,616
Cathay General Bancorp COM 149150104 503 11,240 SH   DFND   0 0 11,240
Cavco Industries Inc COM 149568107 430 1,786 SH   DFND   0 0 1,786
Cazoo Group Ltd COM G2007L105 0 3 SH   DFND   3 0 0
Cboe Global Markets Inc COM 12503M108 13,676 119,412 SH   DFND   0 0 119,412
Celanese Corp COM 150870103 3,530 24,709 SH   DFND   0 0 24,709
Celestica Inc SUB VTG SHS 15101Q108 131 11,010 SH   DFND   0 0 11,010
Celldex Therapeutics Inc COM NEW 15117B202 96 2,822 SH   DFND   0 0 2,822
Cellebrite DI Ltd ORDINARY SHARES M2197Q107 20 3,078 SH   DFND   0 0 3,078
Celsius Holdings Inc COM NEW 15118V207 324 5,873 SH   DFND   0 0 5,873
Cenovus Energy Inc COM 15135U109 3,967 237,839 SH   DFND   0 0 237,839
Centene Corp COM 15135B101 17,869 212,251 SH   DFND   0 0 212,251
Centennial Resource Development Inc CL A 15136A102 109 13,510 SH   DFND   0 0 13,510
CenterPoint Energy Inc COM 15189T107 2,009 65,571 SH   DFND   0 0 65,571
Centerra Gold Inc COM 152006102 202 20,482 SH   DFND   0 0 20,482
Centerspace COM 15202L107 205 2,085 SH   DFND   0 0 2,085
Central Garden & Pet Co CL A NON-VTG 153527205 125 3,060 SH   DFND   0 0 3,060
Central Garden & Pet Co COM 153527106 29 666 SH   DFND   0 0 666
Central Pacific Financial Corp COM NEW 154760409 99 3,550 SH   DFND   0 0 3,550
Centrus Energy Corp CL A 15643U104 0 1 SH   DFND   1 0 0
Century Aluminum Co COM 156431108 103 3,898 SH   DFND   0 0 3,898
Century Communities Inc COM 156504300 259 4,834 SH   DFND   0 0 4,834
Cerence Inc COM 156727109 205 5,687 SH   DFND   0 0 5,687
Cerevel Therapeutics Holdings Inc COM 15678U128 293 8,383 SH   DFND   0 0 8,383
Ceridian HCM Holding Inc COM 15677J108 1,388 20,302 SH   DFND   0 0 20,302
Cerner Corp COM 156782104 9,456 101,068 SH   DFND   0 0 101,068
Certara Inc COM 15687V109 363 16,912 SH   DFND   0 0 16,912
Cerus Corp COM 157085101 74 13,445 SH   DFND   0 0 13,445
ChampionX Corp COM 15872M104 959 39,186 SH   DFND   0 0 39,186
Change Healthcare Inc COM 15912K100 861 39,502 SH   DFND   0 0 39,502
ChannelAdvisor Corp COM 159179100 32 1,919 SH   DFND   0 0 1,919
Charles River Laboratories International Inc COM 159864107 2,689 9,469 SH   DFND   1,337 0 8,132
Charles Schwab Corp COM 808513105 39,702 470,907 SH   DFND   0 0 470,907
Chart Industries Inc COM 16115Q308 1,160 6,755 SH   DFND   0 0 6,755
Charter Communications Inc CL A 16119P108 16,309 29,896 SH   DFND   0 0 29,896
Chase Corp COM 16150R104 41 471 SH   DFND   0 0 471
Chatham Lodging Trust COM 16208T102 47 3,435 SH   DFND   0 0 3,435
Check Point Software Technologies Ltd ORD M22465104 4,341 31,399 SH   DFND   0 0 31,399
Cheesecake Factory Inc COM 163072101 346 8,684 SH   DFND   0 0 8,684
Chefs' Warehouse Inc COM 163086101 115 3,542 SH   DFND   0 0 3,542
Chegg Inc COM 163092109 1,622 44,713 SH   DFND   0 0 44,713
Chegg Inc NOTE 0.125% 3/1 163092AD1 301 300,000 PRN   DFND   0 0 300,000
Chemed Corp COM 16359R103 1,394 2,751 SH   DFND   0 0 2,751
ChemoCentryx Inc COM 16383L106 185 7,375 SH   DFND   0 0 7,375
Chemours Co COM 163851108 813 25,816 SH   DFND   0 0 25,816
Cheniere Energy Inc COM NEW 16411R208 23,118 166,739 SH   DFND   0 0 166,739
Chesapeake Energy Corp COM 165167735 1,079 12,404 SH   DFND   0 0 12,404
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Chevron Corp COM 166764100 221,661 1,361,305 SH   DFND   0 0 1,361,305
Chewy Inc CL A 16679L109 323 7,920 SH   DFND   0 0 7,920
Children's Place Inc COM 168905107 52 1,057 SH   DFND   0 0 1,057
Chimera Investment Corp COM NEW 16934Q208 251 20,835 SH   DFND   0 0 20,835
Chimerix Inc COM 16934W106 23 5,018 SH   DFND   0 0 5,018
Chindata Group Holdings Ltd ADS 16955F107 149 23,570 SH   DFND   0 0 23,570
Chipotle Mexican Grill Inc COM 169656105 6,578 4,158 SH   DFND   0 0 4,158
Choice Hotels International Inc COM 169905106 896 6,321 SH   DFND   0 0 6,321
Chubb Ltd COM H1467J104 29,264 136,813 SH   DFND   0 0 136,813
Church & Dwight Co Inc COM 171340102 8,457 85,093 SH   DFND   0 0 85,093
Churchill Downs Inc COM 171484108 1,272 5,735 SH   DFND   0 0 5,735
Chuy's Holdings Inc COM 171604101 36 1,328 SH   DFND   0 0 1,328
Ciena Corp COM NEW 171779309 1,557 25,673 SH   DFND   0 0 25,673
Cigna Corp COM 125523100 27,891 116,400 SH   DFND   390 0 116,010
Cimpress PLC SHS EURO G2143T103 80 1,252 SH   DFND   0 0 1,252
Cincinnati Financial Corp COM 172062101 3,955 29,087 SH   DFND   0 0 29,087
Cinedigm Corp COM NEW 172406209 41 50,000 SH   DFND   0 0 50,000
Cinemark Holdings Inc COM 17243V102 284 16,416 SH   DFND   0 0 16,416
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 386 250,000 PRN   DFND   0 0 250,000
Cintas Corp COM 172908105 8,015 18,842 SH   DFND   0 0 18,842
Cipher Mining Inc COM 17253J106 12 3,419 SH   DFND   0 0 3,419
Circor International Inc COM 17273K109 38 1,409 SH   DFND   0 0 1,409
Cirrus Logic Inc COM 172755100 830 9,794 SH   DFND   0 0 9,794
Cisco Systems Inc COM 17275R102 134,178 2,406,353 SH   DFND   1,610 0 2,404,743
Citi Trends Inc COM 17306X102 18 589 SH   DFND   0 0 589
Citigroup Inc COM NEW 172967424 44,526 833,823 SH   DFND   5,909 0 827,914
Citizens Financial Group Inc COM 174610105 8,230 181,566 SH   DFND   0 0 181,566
Citrix Systems Inc COM 177376100 9,581 94,958 SH   DFND   0 0 94,958
City Holding Co COM 177835105 84 1,061 SH   DFND   0 0 1,061
City Office REIT Inc COM 178587101 50 2,858 SH   DFND   0 0 2,858
Civitas Resources Inc COM NEW 17888H103 224 3,753 SH   DFND   0 0 3,753
Clarus Corp COM 18270P109 80 3,490 SH   DFND   0 0 3,490
Clean Energy Fuels Corp COM 184499101 107 13,507 SH   DFND   0 0 13,507
Clean Harbors Inc COM 184496107 2,776 24,866 SH   DFND   0 0 24,866
Clear Channel Outdoor Holdings Inc COM 18453H106 109 31,366 SH   DFND   0 0 31,366
Clear Secure Inc COM CL A 18467V109 79 2,930 SH   DFND   0 0 2,930
Clearfield Inc COM 18482P103 53 810 SH   DFND   0 0 810
Clearwater Paper Corp COM 18538R103 26 937 SH   DFND   0 0 937
Clearway Energy Inc CL A 18539C105 90 2,687 SH   DFND   0 0 2,687
Clearway Energy Inc CL C 18539C204 455 12,456 SH   DFND   0 0 12,456
Cleveland-Cliffs Inc COM 185899101 1,348 41,851 SH   DFND   0 0 41,851
Clorox Co COM 189054109 9,115 65,564 SH   DFND   0 0 65,564
Cloudflare Inc CL A COM 18915M107 3,133 26,174 SH   DFND   0 0 26,174
Clover Health Investments Corp COM CL A 18914F103 81 22,891 SH   DFND   0 0 22,891
Clovis Oncology Inc COM 189464100 17 8,253 SH   DFND   0 0 8,253
CoStar Group Inc COM 22160N109 2,780 41,742 SH   DFND   0 0 41,742
Coca-Cola Co COM 191216100 247,876 3,997,994 SH   DFND   185 0 3,997,809
Coca-Cola Consolidated Inc COM 191098102 406 817 SH   DFND   0 0 817
Coca-Cola Europacific Partners PLC SHS G25839104 22,583 464,283 SH   DFND   0 0 464,283
Codexis Inc COM 192005106 233 11,300 SH   DFND   0 0 11,300
Coeur Mining Inc COM NEW 192108504 87 19,563 SH   DFND   0 0 19,563
Cogent Communications Holdings Inc COM NEW 19239V302 562 8,464 SH   DFND   0 0 8,464
Cognex Corp COM 192422103 4,932 63,933 SH   DFND   0 0 63,933
Cognizant Technology Solutions Corp CL A 192446102 12,137 135,354 SH   DFND   0 0 135,354
Cognyte Software Ltd ORD SHS M25133105 374 33,033 SH   DFND   0 0 33,033
Cohen & Steers Inc COM 19247A100 442 5,144 SH   DFND   0 0 5,144
Coherent Inc COM 192479103 1,196 4,377 SH   DFND   0 0 4,377
Coherus BioSciences Inc COM 19249H103 62 4,839 SH   DFND   0 0 4,839
Cohu Inc COM 192576106 111 3,746 SH   DFND   0 0 3,746
Coinbase Global Inc COM CL A 19260Q107 2,794 14,714 SH   DFND   0 0 14,714
Colfax Corp COM 194014106 936 23,512 SH   DFND   0 0 23,512
Colgate-Palmolive Co COM 194162103 48,062 633,808 SH   DFND   0 0 633,808
Collegium Pharmaceutical Inc COM 19459J104 42 2,057 SH   DFND   0 0 2,057
Colliers International Group Inc SUB VTG SHS 194693107 414 3,178 SH   DFND   0 0 3,178
Columbia Banking System Inc COM 197236102 441 13,654 SH   DFND   0 0 13,654
Columbia Financial Inc COM 197641103 94 4,373 SH   DFND   0 0 4,373
Columbia India Consumer ETF INDIA CONSMR ETF 19762B707 405 8,163 SH   DFND   0 0 8,163
Columbia Sportswear Co COM 198516106 484 5,345 SH   DFND   0 0 5,345
Columbus McKinnon Corp COM 199333105 99 2,327 SH   DFND   0 0 2,327
Comcast Corp CL A 20030N101 91,055 1,944,781 SH   DFND   15,199 0 1,929,582
Comerica Inc COM 200340107 2,889 31,949 SH   DFND   0 0 31,949
Comfort Systems USA Inc COM 199908104 506 5,684 SH   DFND   0 0 5,684
CommScope Holding Company Inc COM 20337X109 263 33,399 SH   DFND   0 0 33,399
Commerce Bancshares Inc COM 200525103 1,366 19,075 SH   DFND   0 0 19,075
Commercial Metals Co COM 201723103 786 18,883 SH   DFND   0 0 18,883
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 9 131 SH   DFND   0 0 131
Community Bank System Inc COM 203607106 627 8,943 SH   DFND   0 0 8,943
Community Health Systems Inc COM 203668108 99 8,312 SH   DFND   0 0 8,312
Community Healthcare Trust Inc COM 20369C106 192 4,539 SH   DFND   0 0 4,539
Community Trust Bancorp Inc COM 204149108 52 1,261 SH   DFND   0 0 1,261
Commvault Systems Inc COM 204166102 545 8,209 SH   DFND   0 0 8,209
Companhia Brasileira de Distribuicao SPONSORED ADR 20440T300 364 72,296 SH   DFND   72,296 0 0
Companhia Energetica de Minas Gerais CEMIG SP ADR N-V PFD 204409601 2,358 732,283 SH   DFND   381,999 0 350,284
Companhia Siderurgica Nacional SPONSORED ADR 20440W105 208 38,464 SH   DFND   38,464 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 1,031 104,800 SH   DFND   104,800 0 0
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 421 41,834 SH   DFND   0 0 41,834
Compass Inc CL A 20464U100 162 20,592 SH   DFND   0 0 20,592
Compass Minerals International Inc COM 20451N101 440 7,002 SH   DFND   0 0 7,002
Compugen Ltd ORD M25722105 19 5,855 SH   DFND   0 0 5,855
Computer Programs and Systems Inc COM 205306103 35 1,025 SH   DFND   0 0 1,025
Comstock Resources Inc COM 205768302 69 5,266 SH   DFND   0 0 5,266
Comtech Telecommunications Corp COM NEW 205826209 28 1,767 SH   DFND   0 0 1,767
Conagra Brands Inc COM 205887102 5,106 152,097 SH   DFND   0 0 152,097
Concentrix Corp COM 20602D101 1,264 7,591 SH   DFND   0 0 7,591
Conduent Inc COM 206787103 59 11,422 SH   DFND   0 0 11,422
Conmed Corp COM 207410101 874 5,884 SH   DFND   0 0 5,884
Conmed Corp NOTE 2.625% 2/0 207410AF8 406 250,000 PRN   DFND   0 0 250,000
ConnectOne Bancorp Inc COM 20786W107 92 2,884 SH   DFND   0 0 2,884
Conocophillips COM 20825C104 21,151 211,505 SH   DFND   0 0 211,505
Consensus Cloud Solutions Inc COM 20848V105 60 1,006 SH   DFND   0 0 1,006
Consolidated Communications Holdings Inc COM 209034107 31 5,176 SH   DFND   0 0 5,176
Consolidated Edison Inc COM 209115104 22,876 241,614 SH   DFND   0 0 241,614
Constellation Brands Inc CL A 21036P108 6,103 26,500 SH   DFND   0 0 26,500
Constellation Energy Corp COM 21037T109 2,050 36,438 SH   DFND   0 0 36,438
Constellium SE CL A SHS F21107101 144 8,007 SH   DFND   0 0 8,007
Construction Partners Inc COM CL A 21044C107 58 2,231 SH   DFND   0 0 2,231
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 56 300 SH   DFND   0 0 300
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 1,909 25,149 SH   DFND   0 0 25,149
Container Store Group Inc COM 210751103 19 2,310 SH   DFND   0 0 2,310
ContextLogic Inc COM CL A 21077C107 165 73,244 SH   DFND   0 0 73,244
Continental Resources Inc COM 212015101 307 5,009 SH   DFND   0 0 5,009
Conyers Park II Acquisition Corp COM CL A 00791N102 29 4,521 SH   DFND   0 0 4,521
Cooper Companies Inc COM NEW 216648402 6,152 14,731 SH   DFND   0 0 14,731
Copa Holdings SA CL A P31076105 200 2,387 SH   DFND   0 0 2,387
Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 400 400,000 PRN   DFND   0 0 400,000
Copart Inc COM 217204106 8,796 70,105 SH   DFND   0 0 70,105
CorVel Corp COM 221006109 120 714 SH   DFND   0 0 714
Corcept Therapeutics Inc COM 218352102 374 16,613 SH   DFND   0 0 16,613
Core & Main Inc CL A 21874C102 157 6,488 SH   DFND   0 0 6,488
Core Laboratories NV COM N22717107 252 7,974 SH   DFND   0 0 7,974
CoreCivic Inc COM 21871N101 101 9,084 SH   DFND   0 0 9,084
Cornerstone Building Brands Inc COM 21925D109 86 3,554 SH   DFND   0 0 3,554
Corning Inc COM 219350105 6,450 174,750 SH   DFND   0 0 174,750
Corporate Office Properties Trust SH BEN INT 22002T108 535 18,752 SH   DFND   0 0 18,752
Corsair Gaming Inc COM 22041X102 40 1,875 SH   DFND   0 0 1,875
Corteva Inc COM 22052L104 7,801 135,720 SH   DFND   7,985 0 127,735
Cortexyme Inc COM 22053A107 5 804 SH   DFND   0 0 804
Costco Wholesale Corp COM 22160K105 68,486 118,930 SH   DFND   90 0 118,840
Coterra Energy Inc COM 127097103 4,971 184,315 SH   DFND   0 0 184,315
Coty Inc COM CL A 222070203 545 60,647 SH   DFND   0 0 60,647
Coupa Software Inc COM 22266L106 814 8,008 SH   DFND   0 0 8,008
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 980 1,000,000 PRN   DFND   0 0 1,000,000
Coupang Inc CL A 22266T109 864 48,876 SH   DFND   0 0 48,876
Coursera Inc COM 22266M104 995 43,203 SH   DFND   0 0 43,203
Cousins Properties Inc COM NEW 222795502 992 24,629 SH   DFND   0 0 24,629
Covetrus Inc COM 22304C100 353 21,020 SH   DFND   0 0 21,020
Cowen Inc CL A NEW 223622606 52 1,930 SH   DFND   0 0 1,930
Cracker Barrel Old Country Store Inc COM 22410J106 449 3,781 SH   DFND   0 0 3,781
Crane Co COM 224399105 1,038 9,585 SH   DFND   0 0 9,585
Credicorp Ltd COM G2519Y108 2,416 14,057 SH   DFND   0 0 14,057
Credit Acceptance Corp COM 225310101 761 1,383 SH   DFND   0 0 1,383
Crescent Energy Co CL A COM 44952J104 21 1,232 SH   DFND   0 0 1,232
Crescent Point Energy Corp COM 22576C101 755 104,189 SH   DFND   0 0 104,189
Cresud SACIF y A SPONSORED ADR 226406106 513 62,500 SH   DFND   0 0 62,500
Crinetics Pharmaceuticals Inc COM 22663K107 47 2,141 SH   DFND   0 0 2,141
Crocs Inc COM 227046109 1,741 22,785 SH   DFND   0 0 22,785
Cronos Group Inc COM 22717L101 116 29,884 SH   DFND   0 0 29,884
Cross Country Healthcare Inc COM 227483104 53 2,451 SH   DFND   0 0 2,451
Crossfirst Bankshares Inc COM 22766M109 46 2,943 SH   DFND   0 0 2,943
CrowdStrike Holdings Inc CL A 22788C105 4,820 21,224 SH   DFND   0 0 21,224
Crown Castle International Corp COM 22822V101 20,784 112,592 SH   DFND   0 0 112,592
Crown Holdings Inc COM 228368106 32,123 256,803 SH   DFND   0 0 256,803
Cryoport Inc COM PAR $0.001 229050307 184 5,278 SH   DFND   0 0 5,278
CubeSmart COM 229663109 1,894 36,409 SH   DFND   0 0 36,409
Cue Biopharma Inc COM 22978P106 10 1,973 SH   DFND   0 0 1,973
Cullen/Frost Bankers Inc COM 229899109 1,396 10,089 SH   DFND   0 0 10,089
Cullinan Oncology Inc COM 230031106 12 1,138 SH   DFND   0 0 1,138
Cummins Inc COM 231021106 23,005 112,157 SH   DFND   1,300 0 110,857
CureVac NV COM N2451R105 110 5,600 SH   DFND   0 0 5,600
Curis Inc COM NEW 231269200 12 5,032 SH   DFND   0 0 5,032
Curtiss-Wright Corp COM 231561101 1,010 6,728 SH   DFND   0 0 6,728
Cushman & Wakefield PLC SHS G2717B108 251 12,257 SH   DFND   0 0 12,257
Customers Bancorp Inc COM 23204G100 151 2,892 SH   DFND   0 0 2,892
Cutera Inc COM 232109108 71 1,034 SH   DFND   0 0 1,034
Cyberark Software Ltd NOTE 11/1 23248VAB1 586 500,000 PRN   DFND   0 0 500,000
Cyberark Software Ltd SHS M2682V108 1,918 11,368 SH   DFND   0 0 11,368
Cytokinetics Inc COM NEW 23282W605 528 14,339 SH   DFND   0 0 14,339
D R Horton Inc COM 23331A109 5,611 75,311 SH   DFND   0 0 75,311
DENTSPLY SIRONA Inc COM 24906P109 3,555 72,220 SH   DFND   0 0 72,220
DICK'S Sporting Goods Inc COM 253393102 1,106 11,054 SH   DFND   0 0 11,054
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 2,474 800,000 PRN   DFND   0 0 800,000
DISH Network Corp CL A 25470M109 1,434 45,294 SH   DFND   0 0 45,294
DMC Global Inc COM 23291C103 50 1,653 SH   DFND   0 0 1,653
DT Midstream Inc COMMON STOCK 23345M107 1,070 19,724 SH   DFND   0 0 19,724
DTE Energy Co COM 233331107 2,720 20,571 SH   DFND   0 0 20,571
DXC Technology Co COM 23355L106 1,986 60,870 SH   DFND   0 0 60,870
DXP Enterprises Inc COM NEW 233377407 37 1,363 SH   DFND   0 0 1,363
DaVita Inc COM 23918K108 2,643 23,366 SH   DFND   0 0 23,366
Dada Nexus Ltd ADS 23344D108 124 13,636 SH   DFND   0 0 13,636
Dana Inc COM 235825205 477 27,154 SH   DFND   0 0 27,154
Danaher Corp COM 235851102 233,771 796,954 SH   DFND   236 0 796,718
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 506 12,251 SH   DFND   0 0 12,251
Darden Restaurants Inc COM 237194105 14,149 106,427 SH   DFND   0 0 106,427
Darling Ingredients Inc COM 237266101 4,846 60,288 SH   DFND   5,800 0 54,488
Datadog Inc CL A COM 23804L103 3,240 21,389 SH   DFND   0 0 21,389
Dave & Buster's Entertainment Inc COM 238337109 147 2,996 SH   DFND   0 0 2,996
Deciphera Pharmaceuticals Inc COM 24344T101 84 9,088 SH   DFND   0 0 9,088
Deckers Outdoor Corp COM 243537107 1,290 4,711 SH   DFND   0 0 4,711
Deere & Co COM 244199105 38,936 93,718 SH   DFND   1,600 0 92,118
Delek US Holdings Inc COM 24665A103 125 5,871 SH   DFND   0 0 5,871
Dell Technologies Inc CL C 24703L202 2,075 41,335 SH   DFND   0 0 41,335
Delta Air Lines Inc COM NEW 247361702 3,803 96,113 SH   DFND   0 0 96,113
Deluxe Corp COM 248019101 226 7,465 SH   DFND   0 0 7,465
Denali Therapeutics Inc COM 24823R105 592 18,398 SH   DFND   0 0 18,398
Denbury Inc COM 24790A101 487 6,198 SH   DFND   0 0 6,198
Denison Mines Corp COM 248356107 0 122 SH   DFND   122 0 0
Denny's Corp COM 24869P104 81 5,632 SH   DFND   0 0 5,632
DermTech Inc COM 24984K105 22 1,527 SH   DFND   0 0 1,527
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Designer Brands Inc CL A 250565108 56 4,126 SH   DFND   0 0 4,126
Deutsche Bank AG NAMEN AKT D18190898 36,991 2,924,183 SH   DFND   3,750 0 2,920,433
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Dexcom Inc COM 252131107 16,569 32,386 SH   DFND   0 0 32,386
Dexcom Inc NOTE 0.250%11/1 252131AK3 4,038 3,500,000 PRN   DFND   0 0 3,500,000
DiDi Global Inc SPONSORED ADS 23292E108 217 86,915 SH   DFND   0 0 86,915
Diamond Hill Investment Group Inc COM NEW 25264R207 40 212 SH   DFND   0 0 212
Diamondback Energy Inc COM 25278X109 8,489 61,930 SH   DFND   700 0 61,230
Diamondrock Hospitality Co COM 252784301 359 35,520 SH   DFND   0 0 35,520
Diebold Nixdorf Inc COM STK 253651103 302 44,840 SH   DFND   0 0 44,840
Digi International Inc COM 253798102 50 2,318 SH   DFND   0 0 2,318
Digital Realty Trust Inc COM 253868103 6,411 45,215 SH   DFND   0 0 45,215
Digital Turbine Inc COM NEW 25400W102 686 15,669 SH   DFND   0 0 15,669
DigitalBridge Group Inc CL A COM 25401T108 597 82,967 SH   DFND   0 0 82,967
DigitalOcean Holdings Inc COM 25402D102 370 6,404 SH   DFND   0 0 6,404
Dillard's Inc CL A 254067101 249 928 SH   DFND   0 0 928
Dime Community Bancshares Inc COM 25432X102 97 2,815 SH   DFND   0 0 2,815
Dine Brands Global Inc COM 254423106 135 1,726 SH   DFND   0 0 1,726
Diodes Inc COM 254543101 636 7,309 SH   DFND   0 0 7,309
Direxion Daily FTSE China Bull 3x Shares DL FTSE BLL 3X 25459W771 31 6,700 SH   DFND   0 0 6,700
Discover Financial Services COM 254709108 18,438 167,329 SH   DFND   0 0 167,329
Discovery Inc COM SER A 25470F104 1,910 76,637 SH   DFND   0 0 76,637
Discovery Inc COM SER C 25470F302 2,809 112,493 SH   DFND   0 0 112,493
Diversified Healthcare Trust COM SH BEN INT 25525P107 103 32,181 SH   DFND   0 0 32,181
Dlocal Ltd CLASS A COM G29018101 223 7,135 SH   DFND   0 0 7,135
Docebo Inc COM 25609L105 606 11,688 SH   DFND   0 0 11,688
DocuSign Inc COM 256163106 2,164 20,205 SH   DFND   0 0 20,205
Dolby Laboratories Inc COM CL A 25659T107 954 12,200 SH   DFND   0 0 12,200
Dollar General Corp COM 256677105 75,462 338,955 SH   DFND   0 0 338,955
Dollar Tree Inc COM 256746108 7,772 48,532 SH   DFND   0 0 48,532
Doma Holdings Inc COMMON STOCK 25703A104 17 7,708 SH   DFND   0 0 7,708
Dominion Energy Inc COM 25746U109 15,208 178,980 SH   DFND   0 0 178,980
Domino's Pizza Inc COM 25754A201 8,691 21,353 SH   DFND   0 0 21,353
Domo Inc COM CL B 257554105 6,194 122,491 SH   DFND   118,601 0 3,890
Donaldson Company Inc COM 257651109 1,151 22,159 SH   DFND   0 0 22,159
Donegal Group Inc CL A 257701201 24 1,790 SH   DFND   0 0 1,790
Donnelley Financial Solutions Inc COM 25787G100 79 2,365 SH   DFND   0 0 2,365
DoorDash Inc CL A 25809K105 1,810 15,447 SH   DFND   0 0 15,447
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Dorman Products Inc COM 258278100 514 5,406 SH   DFND   0 0 5,406
Douglas Dynamics Inc COM 25960R105 64 1,840 SH   DFND   0 0 1,840
Douglas Elliman Inc COM 25961D105 74 10,121 SH   DFND   0 0 10,121
Douglas Emmett Inc COM 25960P109 962 28,796 SH   DFND   0 0 28,796
Dover Corp COM 260003108 7,463 47,566 SH   DFND   0 0 47,566
Dow Inc COM 260557103 9,529 149,542 SH   DFND   0 0 149,542
Doximity Inc CL A 26622P107 649 12,450 SH   DFND   0 0 12,450
Dr Reddy's Laboratories Ltd ADR 256135203 488 8,755 SH   DFND   8,755 0 0
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Dream Finders Homes Inc COM CL A 26154D100 24 1,391 SH   DFND   0 0 1,391
Dril-Quip Inc COM 262037104 129 3,457 SH   DFND   0 0 3,457
Driven Brands Holdings Inc COM 26210V102 105 3,988 SH   DFND   0 0 3,988
Dropbox Inc CL A 26210C104 673 28,954 SH   DFND   32 0 28,922
Duck Creek Technologies Inc SHS 264120106 191 8,621 SH   DFND   0 0 8,621
Duckhorn Portfolio Inc COM 26414D106 34 1,889 SH   DFND   0 0 1,889
Ducommun Inc COM 264147109 101 1,931 SH   DFND   0 0 1,931
Duke Energy Corp COM NEW 26441C204 34,224 306,504 SH   DFND   0 0 306,504
Duke Realty Corp COM NEW 264411505 3,483 59,985 SH   DFND   0 0 59,985
Duluth Holdings Inc COM CL B 26443V101 21 1,737 SH   DFND   0 0 1,737
Dun & Bradstreet Holdings Inc COM 26484T106 548 31,252 SH   DFND   0 0 31,252
Duolingo Inc CL A COM 26603R106 516 5,423 SH   DFND   0 0 5,423
Dupont De Nemours Inc COM 26614N102 11,794 160,288 SH   DFND   0 0 160,288
Dycom Industries Inc COM 267475101 533 5,590 SH   DFND   0 0 5,590
Dynatrace Inc COM NEW 268150109 1,033 21,938 SH   DFND   0 0 21,938
Dynavax Technologies Corp COM NEW 268158201 235 21,711 SH   DFND   0 0 21,711
Dyne Therapeutics Inc COM 26818M108 16 1,706 SH   DFND   0 0 1,706
Dynex Capital Inc COM 26817Q886 47 2,880 SH   DFND   0 0 2,880
E W Scripps Co CL A NEW 811054402 117 5,604 SH   DFND   0 0 5,604
E2open Parent Holdings Inc COM CL A 29788T103 624 70,885 SH   DFND   0 0 70,885
EMCOR Group Inc COM 29084Q100 1,116 9,905 SH   DFND   0 0 9,905
EOG Resources Inc COM 26875P101 23,195 194,542 SH   DFND   0 0 194,542
EPR Properties COM SH BEN INT 26884U109 695 12,704 SH   DFND   0 0 12,704
EQT Corp COM 26884L109 1,665 48,382 SH   DFND   0 0 48,382
ESCO Technologies Inc COM 296315104 420 6,008 SH   DFND   0 0 6,008
ESSA Pharma Inc COM NEW 29668H708 11 1,709 SH   DFND   0 0 1,709
ETSY Inc COM 29786A106 3,154 25,380 SH   DFND   0 0 25,380
ETSY Inc NOTE 0.125% 9/0 29786AAL0 2,176 2,000,000 PRN   DFND   0 0 2,000,000
EVO Payments Inc CL A COM 26927E104 76 3,281 SH   DFND   0 0 3,281
Eagle Bancorp Inc COM 268948106 179 3,137 SH   DFND   0 0 3,137
Eagle Materials Inc COM 26969P108 610 4,751 SH   DFND   0 0 4,751
Eagle Pharmaceuticals Inc COM 269796108 39 791 SH   DFND   0 0 791
East West Bancorp Inc COM 27579R104 1,969 24,921 SH   DFND   0 0 24,921
Easterly Government Properties Inc COM 27616P103 282 13,347 SH   DFND   0 0 13,347
Eastern Bankshares Inc COM 27627N105 546 25,346 SH   DFND   0 0 25,346
Eastgroup Properties Inc COM 277276101 1,342 6,604 SH   DFND   0 0 6,604
Eastman Chemical Co COM 277432100 2,674 23,866 SH   DFND   0 0 23,866
Eastman Kodak Co COM NEW 277461406 11 1,678 SH   DFND   0 0 1,678
Eaton Corporation PLC SHS G29183103 63,006 415,166 SH   DFND   0 0 415,166
Ebix Inc COM NEW 278715206 58 1,761 SH   DFND   0 0 1,761
EchoStar Corp CL A 278768106 64 2,639 SH   DFND   0 0 2,639
Ecolab Inc COM 278865100 14,779 83,704 SH   DFND   0 0 83,704
Ecovyst Inc COM 27923Q109 12 1,069 SH   DFND   0 0 1,069
Edgewell Personal Care Co COM 28035Q102 315 8,595 SH   DFND   0 0 8,595
Edison International COM 281020107 7,829 111,682 SH   DFND   0 0 111,682
Editas Medicine Inc COM 28106W103 211 11,112 SH   DFND   0 0 11,112
Edwards Lifesciences Corp COM 28176E108 44,160 375,128 SH   DFND   0 0 375,128
El Pollo Loco Holdings Inc COM 268603107 10 859 SH   DFND   0 0 859
Elanco Animal Health Inc COM 28414H103 1,419 54,407 SH   DFND   395 0 54,012
Elastic NV ORD SHS N14506104 1,118 12,568 SH   DFND   0 0 12,568
Eldorado Gold Corp COM 284902509 194 17,350 SH   DFND   0 0 17,350
Electronic Arts Inc COM 285512109 17,595 139,082 SH   DFND   0 0 139,082
Element Solutions Inc COM 28618M106 914 41,729 SH   DFND   0 0 41,729
Eli Lilly and Co COM 532457108 95,237 332,566 SH   DFND   0 0 332,566
Ellington Financial Inc COM 28852N109 66 3,712 SH   DFND   0 0 3,712
Emergent BioSolutions Inc COM 29089Q105 339 8,246 SH   DFND   0 0 8,246
Emerson Electric Co COM 291011104 44,725 456,146 SH   DFND   0 0 456,146
Empire State Realty Trust Inc CL A 292104106 55,772 5,679,427 SH   DFND   0 0 5,679,427
Employers Holdings Inc COM 292218104 85 2,060 SH   DFND   0 0 2,060
EnLink Midstream LLC COM UNIT REP LTD 29336T100 243 25,133 SH   DFND   0 0 25,133
EnPro Industries Inc COM 29355X107 334 3,413 SH   DFND   0 0 3,413
Enanta Pharmaceuticals Inc COM 29251M106 98 1,377 SH   DFND   0 0 1,377
Enbridge Inc COM 29250N105 22,729 493,134 SH   DFND   0 0 493,134
Encompass Health Corp COM 29261A100 1,207 16,975 SH   DFND   0 0 16,975
Encore Capital Group Inc COM 292554102 144 2,295 SH   DFND   0 0 2,295
Encore Wire Corp COM 292562105 394 3,450 SH   DFND   0 0 3,450
Endeavor Group Holdings Inc CL A COM 29260Y109 360 12,194 SH   DFND   0 0 12,194
Endeavour Silver Corp COM 29258Y103 54 11,670 SH   DFND   0 0 11,670
Endo International PLC SHS G30401106 41 17,677 SH   DFND   0 0 17,677
EnerSys COM 29275Y102 622 8,345 SH   DFND   0 0 8,345
Energizer Holdings Inc COM 29272W109 350 11,391 SH   DFND   0 0 11,391
Energy Fuels Inc COM NEW 292671708 57 6,216 SH   DFND   0 0 6,216
Energy Recovery Inc COM 29270J100 51 2,544 SH   DFND   36 0 2,508
Energy Select Sector SPDR Fund ENERGY 81369Y506 803 10,500 SH   DFND   0 0 10,500
Enerpac Tool Group Corp CL A COM 292765104 252 11,498 SH   DFND   0 0 11,498
Enerplus Corp COM 292766102 666 52,468 SH   DFND   0 0 52,468
Ennis Inc COM 293389102 40 2,184 SH   DFND   0 0 2,184
Enova International Inc COM 29357K103 102 2,682 SH   DFND   0 0 2,682
Enovix Corp COM 293594107 211 14,821 SH   DFND   0 0 14,821
Enphase Energy Inc COM 29355A107 4,031 19,978 SH   DFND   0 0 19,978
Ensign Group Inc COM 29358P101 958 10,646 SH   DFND   0 0 10,646
Enstar Group Ltd SHS G3075P101 623 2,387 SH   DFND   0 0 2,387
Entegris Inc COM 29362U104 30,043 228,881 SH   DFND   0 0 228,881
Entercom Communications Corp CL A 05070N103 28 9,545 SH   DFND   0 0 9,545
Entergy Corp COM 29364G103 9,866 84,504 SH   DFND   0 0 84,504
Enterprise Financial Services Corp COM 293712105 396 8,362 SH   DFND   0 0 8,362
Enthusiast Gaming Holdings Inc COM 29385B109 404 133,830 SH   DFND   0 0 133,830
Envestnet Inc COM 29404K106 800 10,748 SH   DFND   0 0 10,748
Envestnet Inc NOTE 1.750% 6/0 29404KAB2 400 400,000 PRN   DFND   0 0 400,000
Envista Holdings Corp COM 29415F104 1,339 27,488 SH   DFND   0 0 27,488
Envista Holdings Corp NOTE 2.375% 6/0 29415FAB0 250 250,000 PRN   DFND   0 0 250,000
Epam Systems Inc COM 29414B104 2,524 8,508 SH   DFND   0 0 8,508
Epizyme Inc COM 29428V104 9 7,571 SH   DFND   0 0 7,571
Equifax Inc COM 294429105 6,661 28,092 SH   DFND   0 0 28,092
Equinix Inc COM 29444U700 19,783 26,676 SH   DFND   0 0 26,676
Equinox Gold Corp COM 29446Y502 355 42,885 SH   DFND   0 0 42,885
Equitable Holdings Inc COM 29452E101 3,161 102,278 SH   DFND   0 0 102,278
Equitrans Midstream Corp COM 294600101 488 57,832 SH   DFND   0 0 57,832
Equity Commonwealth COM SH BEN INT 294628102 534 18,937 SH   DFND   0 0 18,937
Equity LifeStyle Properties Inc COM 29472R108 1,348 17,630 SH   DFND   0 0 17,630
Equity Residential SH BEN INT 29476L107 9,412 104,671 SH   DFND   0 0 104,671
Erasca Inc COM 29479A108 14 1,681 SH   DFND   0 0 1,681
Erie Indemnity Co CL A 29530P102 3,092 17,557 SH   DFND   0 0 17,557
Ero Copper Corp COM 296006109 109 7,428 SH   DFND   0 0 7,428
Essent Group Ltd COM G3198U102 705 17,109 SH   DFND   0 0 17,109
Essential Properties Realty Trust Inc COM 29670E107 534 21,126 SH   DFND   0 0 21,126
Essential Utilities Inc COM 29670G102 2,614 51,120 SH   DFND   0 0 51,120
Essex Property Trust Inc COM 297178105 3,724 10,778 SH   DFND   0 0 10,778
Establishment Labs Holdings Inc COM G31249108 99 1,471 SH   DFND   0 0 1,471
Estee Lauder Companies Inc CL A 518439104 23,212 85,237 SH   DFND   0 0 85,237
Ethan Allen Interiors Inc COM 297602104 42 1,595 SH   DFND   0 0 1,595
Euronav NV SHS B38564108 1,418 134,107 SH   DFND   23 0 134,084
Euronet Worldwide Inc COM 298736109 1,204 9,251 SH   DFND   0 0 9,251
Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 449 400,000 PRN   DFND   0 0 400,000
European Wax Center Inc CLASS A COM 29882P106 32 1,085 SH   DFND   0 0 1,085
Evelo Biosciences Inc COM 299734103 51 15,000 SH   DFND   0 0 15,000
Eventbrite Inc COM CL A 29975E109 168 11,379 SH   DFND   0 0 11,379
EverQuote Inc COM CL A 30041R108 25 1,534 SH   DFND   0 0 1,534
Everbridge Inc COM 29978A104 300 6,881 SH   DFND   0 0 6,881
Evercore Inc CLASS A 29977A105 845 7,595 SH   DFND   0 0 7,595
Everest Re Group Ltd COM G3223R108 2,390 7,931 SH   DFND   0 0 7,931
Evergy Inc COM 30034W106 2,965 43,379 SH   DFND   0 0 43,379
Everi Holdings Inc COM 30034T103 362 17,233 SH   DFND   0 0 17,233
Eversource Energy COM 30040W108 13,909 157,716 SH   DFND   0 0 157,716
Evertec Inc COM 30040P103 529 12,932 SH   DFND   0 0 12,932
Evolent Health Inc CL A 30050B101 949 29,378 SH   DFND   0 0 29,378
Evolv Technologies Holdings Inc COM CL A 30049H102 13 4,751 SH   DFND   0 0 4,751
Evoqua Water Technologies Corp COM 30057T105 960 20,440 SH   DFND   0 0 20,440
Exact Sciences Corp COM 30063P105 1,596 22,821 SH   DFND   0 0 22,821
Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 907 500,000 PRN   DFND   0 0 500,000
Exelixis Inc COM 30161Q104 1,269 55,994 SH   DFND   0 0 55,994
Exelon Corp COM 30161N101 14,703 308,691 SH   DFND   0 0 308,691
Exlservice Holdings Inc COM 302081104 998 6,969 SH   DFND   0 0 6,969
Expedia Group Inc COM NEW 30212P303 5,026 25,687 SH   DFND   0 0 25,687
Expeditors International of Washington Inc COM 302130109 12,347 119,688 SH   DFND   0 0 119,688
Exponent Inc COM 30214U102 1,083 10,025 SH   DFND   0 0 10,025
Expro Group Holdings NV COM N3144W105 130 7,316 SH   DFND   0 0 7,316
Extra Space Storage Inc COM 30225T102 4,085 19,871 SH   DFND   0 0 19,871
Extreme Networks Inc COM 30226D106 122 10,028 SH   DFND   0 0 10,028
Exxon Mobil Corp COM 30231G102 77,025 932,617 SH   DFND   90 0 932,527
F45 Training Holdings Inc COM 30322L101 16 1,535 SH   DFND   0 0 1,535
F5 Inc COM 315616102 5,567 26,641 SH   DFND   0 0 26,641
FARO Technologies Inc COM 311642102 112 2,157 SH   DFND   0 0 2,157
FB Financial Corp COM 30257X104 146 3,285 SH   DFND   0 0 3,285
FLEX LNG Ltd SHS G35947202 222 7,779 SH   DFND   0 0 7,779
FMC Corp COM NEW 302491303 2,865 21,779 SH   DFND   0 0 21,779
FNB Corp COM 302520101 839 67,410 SH   DFND   0 0 67,410
FREYR Battery SA SHS L4135L100 133 10,873 SH   DFND   0 0 10,873
FRP Holdings Inc COM 30292L107 29 508 SH   DFND   0 0 508
FTI Consulting Inc COM 302941109 979 6,228 SH   DFND   0 0 6,228
Fabrinet SHS G3323L100 358 3,408 SH   DFND   0 0 3,408
Factset Research Systems Inc COM 303075105 5,479 12,619 SH   DFND   0 0 12,619
Fair Isaac Corp COM 303250104 4,364 9,355 SH   DFND   0 0 9,355
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 258 200,000 PRN   DFND   0 0 200,000
Fastenal Co COM 311900104 11,852 199,533 SH   DFND   0 0 199,533
Fastly Inc CL A 31188V100 341 19,605 SH   DFND   0 0 19,605
Fate Therapeutics Inc COM 31189P102 661 17,049 SH   DFND   0 0 17,049
FedEx Corp COM 31428X106 19,537 84,432 SH   DFND   0 0 84,432
Federal Agricultural Mortgage Corp CL C 313148306 81 749 SH   DFND   0 0 749
Federal Realty Investment Trust SH BEN INT NEW 313745101 1,939 15,888 SH   DFND   0 0 15,888
Federal Signal Corp COM 313855108 370 10,950 SH   DFND   0 0 10,950
Federated Hermes Inc CL B 314211103 570 16,730 SH   DFND   0 0 16,730
Ferguson PLC SHS G3421J106 37,061 276,325 SH   DFND   40,705 0 235,620
Ferrari NV COM N3167Y103 47,014 215,572 SH   DFND   0 0 215,572
Ferro Corp COM 315405100 126 5,811 SH   DFND   0 0 5,811
FibroGen Inc COM 31572Q808 96 8,016 SH   DFND   0 0 8,016
Fidelity National Financial Inc FNF GROUP COM 31620R303 2,517 51,533 SH   DFND   0 0 51,533
Fidelity National Information Services Inc COM 31620M106 14,934 148,713 SH   DFND   0 0 148,713
Fifth Third Bancorp COM 316773100 5,736 133,264 SH   DFND   0 0 133,264
Figs Inc CL A 30260D103 157 7,306 SH   DFND   0 0 7,306
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 496 12,942 SH   DFND   0 0 12,942
First Advantage Corp COM 31846B108 115 5,675 SH   DFND   0 0 5,675
First American Financial Corp COM 31847R102 1,289 19,881 SH   DFND   0 0 19,881
First Bancorp COM NEW 318672706 543 41,372 SH   DFND   5,645 0 35,727
First Bancorp (North Carolina) COM 318910106 321 7,687 SH   DFND   0 0 7,687
First Bancshares Inc (Mississippi) COM 318916103 91 2,698 SH   DFND   0 0 2,698
First Busey Corp COM NEW 319383204 150 5,914 SH   DFND   0 0 5,914
First Citizens BancShares Inc (Delaware) CL A 31946M103 703 1,056 SH   DFND   0 0 1,056
First Commonwealth Financial Corp COM 319829107 115 7,562 SH   DFND   0 0 7,562
First Community Bankshares Inc COM 31983A103 32 1,132 SH   DFND   0 0 1,132
First Financial Bancorp COM 320209109 520 22,574 SH   DFND   0 0 22,574
First Financial Bankshares Inc COM 32020R109 1,108 25,124 SH   DFND   0 0 25,124
First Financial Corp COM 320218100 36 834 SH   DFND   0 0 834
First Foundation Inc COM 32026V104 116 4,777 SH   DFND   0 0 4,777
First Hawaiian Inc COM 32051X108 670 24,006 SH   DFND   0 0 24,006
First Horizon Corp COM 320517105 2,471 105,175 SH   DFND   0 0 105,175
First Industrial Realty Trust Inc COM 32054K103 1,326 21,413 SH   DFND   0 0 21,413
First Interstate BancSystem Inc COM CL A 32055Y201 646 17,566 SH   DFND   0 0 17,566
First Majestic Silver Corp COM 32076V103 536 40,764 SH   DFND   0 0 40,764
First Merchants Corp COM 320817109 499 11,991 SH   DFND   0 0 11,991
First Mid Bancshares Inc COM 320866106 39 1,019 SH   DFND   0 0 1,019
First Republic Bank COM 33616C100 8,823 54,428 SH   DFND   0 0 54,428
First Solar Inc COM 336433107 1,273 15,205 SH   DFND   0 0 15,205
First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 1,246 45,000 SH   DFND   0 0 45,000
First of Long Island Corp COM 320734106 33 1,683 SH   DFND   0 0 1,683
FirstEnergy Corp COM 337932107 2,727 59,459 SH   DFND   0 0 59,459
FirstService Corp COM 33767E202 635 4,386 SH   DFND   0 0 4,386
Firstcash Holdings Inc COM 33768G107 458 6,517 SH   DFND   0 0 6,517
Fiserv Inc COM 337738108 12,891 127,129 SH   DFND   0 0 127,129
Five Below Inc COM 33829M101 1,468 9,272 SH   DFND   0 0 9,272
Five Point Holdings LLC COM CL A 33833Q106 29 4,751 SH   DFND   0 0 4,751
Five9 Inc COM 338307101 1,348 12,207 SH   DFND   0 0 12,207
Fiverr International Ltd ORD SHS M4R82T106 640 8,410 SH   DFND   0 0 8,410
Flagstar Bancorp Inc COM PAR .001 337930705 351 8,289 SH   DFND   0 0 8,289
Fleetcor Technologies Inc COM 339041105 3,346 13,435 SH   DFND   0 0 13,435
Flex Ltd ORD Y2573F102 1,820 98,096 SH   DFND   0 0 98,096
Floor & Decor Holdings Inc CL A 339750101 1,493 18,430 SH   DFND   0 0 18,430
Flowers Foods Inc COM 343498101 905 35,181 SH   DFND   0 0 35,181
Flowserve Corp COM 34354P105 846 23,565 SH   DFND   0 0 23,565
Fluidigm Corp COM 34385P108 19 5,377 SH   DFND   0 0 5,377
Fluor Corp COM 343412102 531 18,499 SH   DFND   0 0 18,499
Flushing Financial Corp COM 343873105 43 1,940 SH   DFND   0 0 1,940
Focus Financial Partners Inc COM CL A 34417P100 436 9,530 SH   DFND   0 0 9,530
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 431 5,200 SH   DFND   0 0 5,200
Foot Locker Inc COM 344849104 529 17,834 SH   DFND   0 0 17,834
Ford Motor Co COM 345370860 13,686 809,368 SH   DFND   0 0 809,368
Forest Road Acquisition Corp COM CL A 073463101 16 7,045 SH   DFND   0 0 7,045
Forestar Group Inc COM 346232101 38 2,151 SH   DFND   0 0 2,151
FormFactor Inc COM 346375108 624 14,853 SH   DFND   0 0 14,853
Forma Therapeutics Holdings Inc SHS 34633R104 12 1,318 SH   DFND   0 0 1,318
Forrester Research Inc COM 346563109 45 805 SH   DFND   0 0 805
Fortinet Inc COM 34959E109 25,203 73,750 SH   DFND   0 0 73,750
Fortis Inc COM 349553107 5,000 101,017 SH   DFND   0 0 101,017
Fortive Corp COM 34959J108 16,466 270,244 SH   DFND   0 0 270,244
Fortuna Silver Mines Inc COM 349915108 78 20,528 SH   DFND   0 0 20,528
Fortune Brands Home & Security Inc COM 34964C106 4,734 63,738 SH   DFND   0 0 63,738
Forum Merger III Corp CLASS A COM 28489L104 6 3,857 SH   DFND   0 0 3,857
Forward Air Corp COM 349853101 430 4,397 SH   DFND   0 0 4,397
Four Corners Property Trust Inc COM 35086T109 354 13,076 SH   DFND   0 0 13,076
Fox Corp CL A COM 35137L105 2,755 69,833 SH   DFND   0 0 69,833
Fox Corp CL B COM 35137L204 3,635 100,182 SH   DFND   0 0 100,182
Fox Factory Holding Corp COM 35138V102 688 7,025 SH   DFND   0 0 7,025
Franchise Group Inc COM 35180X105 68 1,645 SH   DFND   0 0 1,645
Franco-Nevada Corp COM 351858105 25,493 159,810 SH   DFND   0 0 159,810
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 35 2,492 SH   DFND   0 0 2,492
Franklin Electric Co Inc COM 353514102 551 6,630 SH   DFND   0 0 6,630
Franklin Resources Inc COM 354613101 2,722 97,508 SH   DFND   0 0 97,508
Franklin Street Properties Corp COM 35471R106 34 5,793 SH   DFND   0 0 5,793
Freedom Holding Corp COM 356390104 103 1,736 SH   DFND   152 0 1,584
Freeport-McMoRan Inc CL B 35671D857 1,024 20,585 SH   DFND   0 0 20,585
Fresh Del Monte Produce Inc ORD G36738105 56 2,150 SH   DFND   0 0 2,150
Freshpet Inc COM 358039105 744 7,246 SH   DFND   0 0 7,246
Frontdoor Inc COM 35905A109 501 16,770 SH   DFND   0 0 16,770
Frontier Communications Parent Inc COM 35909D109 1,010 36,513 SH   DFND   0 0 36,513
Frontier Group Holdings Inc COM 35909R108 41 3,580 SH   DFND   0 0 3,580
Frontline Ltd SHS NEW G3682E192 158 17,997 SH   DFND   0 0 17,997
Fubotv Inc COM 35953D104 76 11,622 SH   DFND   0 0 11,622
Fuelcell Energy Inc COM 35952H601 395 68,511 SH   DFND   0 0 68,511
Fulcrum Therapeutics Inc COM 359616109 42 1,788 SH   DFND   0 0 1,788
Fulgent Genetics Inc COM 359664109 90 1,440 SH   DFND   0 0 1,440
Fulton Financial Corp COM 360271100 550 33,093 SH   DFND   0 0 33,093
Funko Inc COM CL A 361008105 27 1,587 SH   DFND   0 0 1,587
Futu Holdings Ltd SPON ADS CL A 36118L106 86 2,628 SH   DFND   0 0 2,628
FutureFuel Corp COM 36116M106 58 5,955 SH   DFND   0 0 5,955
G-III Apparel Group Ltd COM 36237H101 241 8,915 SH   DFND   0 0 8,915
G1 Therapeutics Inc COM 3621LQ109 16 2,068 SH   DFND   0 0 2,068
GATX Corp COM 361448103 574 4,654 SH   DFND   0 0 4,654
GCP Applied Technologies Inc COM 36164Y101 119 3,797 SH   DFND   0 0 3,797
GDS Holdings Ltd SPONSORED ADS 36165L108 737 18,774 SH   DFND   0 0 18,774
GFL Environmental Inc SUB VTG SHS 36168Q104 771 23,705 SH   DFND   0 0 23,705
GMS Inc COM 36251C103 278 5,584 SH   DFND   0 0 5,584
GXO Logistics Inc COMMON STOCK 36262G101 1,119 15,688 SH   DFND   0 0 15,688
GameStop Corp CL A 36467W109 1,752 10,519 SH   DFND   0 0 10,519
Gaming and Leisure Properties Inc COM 36467J108 1,809 38,546 SH   DFND   0 0 38,546
Gan Ltd SHS G3728V109 11 2,287 SH   DFND   0 0 2,287
Gannett Co Inc COM 36472T109 41 9,059 SH   DFND   0 0 9,059
Gap Inc COM 364760108 714 50,692 SH   DFND   0 0 50,692
Garmin Ltd SHS H2906T109 60,473 509,845 SH   DFND   0 0 509,845
Gartner Inc COM 366651107 4,946 16,626 SH   DFND   0 0 16,626
Gates Industrial Corporation PLC ORD SHS G39108108 59 3,920 SH   DFND   0 0 3,920
Gatos Silver Inc COM 368036109 14 3,192 SH   DFND   0 0 3,192
Genco Shipping & Trading Ltd SHS Y2685T131 15 615 SH   DFND   0 0 615
Generac Holdings Inc COM 368736104 11,553 38,864 SH   DFND   0 0 38,864
General Dynamics Corp COM 369550108 787 3,265 SH   DFND   95 0 3,170
General Electric Co COM NEW 369604301 19,658 214,841 SH   DFND   0 0 214,841
General Mills Inc COM 370334104 29,734 439,072 SH   DFND   0 0 439,072
General Motors Co COM 37045V100 26,039 595,308 SH   DFND   1,750 0 593,558
Generation Bio Co COM 37148K100 19 2,532 SH   DFND   0 0 2,532
Genesco Inc COM 371532102 99 1,564 SH   DFND   0 0 1,564
Genpact Ltd SHS G3922B107 642 14,759 SH   DFND   0 0 14,759
Gentex Corp COM 371901109 2,821 96,717 SH   DFND   0 0 96,717
Gentherm Inc COM 37253A103 350 4,788 SH   DFND   0 0 4,788
Genuine Parts Co COM 372460105 6,037 47,906 SH   DFND   0 0 47,906
Genworth Financial Inc COM CL A 37247D106 312 82,460 SH   DFND   0 0 82,460
Geo Group Inc COM 36162J106 54 8,129 SH   DFND   0 0 8,129
Gerdau SA SPON ADR REP PFD 373737105 910 141,501 SH   DFND   100,001 0 41,500
German American Bancorp Inc COM 373865104 64 1,695 SH   DFND   0 0 1,695
Geron Corp COM 374163103 24 17,354 SH   DFND   0 0 17,354
Getty Realty Corp COM 374297109 208 7,285 SH   DFND   0 0 7,285
Gevo Inc COM PAR 374396406 99 21,101 SH   DFND   0 0 21,101
Gibraltar Industries Inc COM 374689107 196 4,571 SH   DFND   0 0 4,571
Gilat Satellite Networks Ltd SHS NEW M51474118 37 4,167 SH   DFND   0 0 4,167
Gildan Activewear Inc COM 375916103 1,618 43,176 SH   DFND   0 0 43,176
Gilead Sciences Inc COM 375558103 41,332 695,241 SH   DFND   0 0 695,241
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 755 187,414 SH   DFND   0 0 187,414
Glacier Bancorp Inc COM 37637Q105 865 17,202 SH   DFND   0 0 17,202
Gladstone Commercial Corp COM 376536108 63 2,842 SH   DFND   0 0 2,842
Gladstone Land Corp COM 376549101 79 2,176 SH   DFND   0 0 2,176
Glatfelter Corp COM 377320106 33 2,659 SH   DFND   0 0 2,659
Glaukos Corp COM 377322102 501 8,672 SH   DFND   0 0 8,672
GlaxoSmithKline PLC SPONSORED ADR 37733W105 793 18,200 SH   DFND   0 0 18,200
Global Blood Therapeutics Inc COM 37890U108 388 11,187 SH   DFND   0 0 11,187
Global Industrial Co COM 37892E102 31 950 SH   DFND   0 0 950
Global Medical REIT Inc COM NEW 37954A204 77 4,740 SH   DFND   0 0 4,740
Global Net Lease Inc COM NEW 379378201 257 16,327 SH   DFND   0 0 16,327
Global Payments Inc COM 37940X102 8,092 59,137 SH   DFND   0 0 59,137
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 25 875 SH   DFND   0 0 875
Globalstar Inc COM 378973408 74 50,012 SH   DFND   0 0 50,012
Globant SA COM L44385109 794 3,030 SH   DFND   0 0 3,030
Globe Life Inc COM 37959E102 2,312 22,987 SH   DFND   0 0 22,987
Globus Medical Inc CL A 379577208 1,033 13,997 SH   DFND   0 0 13,997
GoDaddy Inc CL A 380237107 1,574 18,802 SH   DFND   0 0 18,802
GoPro Inc CL A 38268T103 78 9,114 SH   DFND   0 0 9,114
Gogo Inc COM 38046C109 66 3,454 SH   DFND   0 0 3,454
Gohealth Inc COM CL A 38046W105 6 5,151 SH   DFND   0 0 5,151
Golden Entertainment Inc COM 381013101 73 1,259 SH   DFND   0 0 1,259
Golden Ocean Group Ltd SHS NEW G39637205 1,586 128,084 SH   DFND   0 0 128,084
Goldman Sachs Group Inc COM 38141G104 39,184 118,702 SH   DFND   0 0 118,702
Goodrx Holdings Inc COM CL A 38246G108 117 6,074 SH   DFND   0 0 6,074
Goodyear Tire & Rubber Co COM 382550101 848 59,358 SH   DFND   0 0 59,358
Goosehead Insurance Inc COM CL A 38267D109 200 2,551 SH   DFND   0 0 2,551
Gorman-Rupp Co COM 383082104 51 1,426 SH   DFND   0 0 1,426
Gossamer Bio Inc COM 38341P102 30 3,431 SH   DFND   0 0 3,431
Grab Holdings Ltd CLASS A ORD G4124C109 91 26,090 SH   DFND   0 0 26,090
Graco Inc COM 384109104 2,000 28,689 SH   DFND   0 0 28,689
GrafTech International Ltd COM 384313508 294 30,520 SH   DFND   0 0 30,520
Graham Holdings Co COM CL B 384637104 616 1,007 SH   DFND   0 0 1,007
Grand Canyon Education Inc COM 38526M106 691 7,116 SH   DFND   0 0 7,116
Granite Construction Inc COM 387328107 496 15,112 SH   DFND   0 0 15,112
Granite Point Mortgage Trust Inc COM STK 38741L107 44 3,949 SH   DFND   0 0 3,949
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 602 7,802 SH   DFND   0 0 7,802
Graphic Packaging Holding Co COM 388689101 1,025 51,132 SH   DFND   0 0 51,132
Gray Television Inc COM 389375106 313 14,182 SH   DFND   0 0 14,182
Great Lakes Dredge & Dock Corp COM 390607109 73 5,212 SH   DFND   0 0 5,212
Great Southern Bancorp Inc COM 390905107 55 938 SH   DFND   0 0 938
Green Brick Partners Inc COM 392709101 49 2,503 SH   DFND   0 0 2,503
Green Dot Corp CL A 39304D102 284 10,330 SH   DFND   0 0 10,330
Green Plains Inc COM 393222104 147 4,749 SH   DFND   0 0 4,749
Greenbrier Companies Inc COM 393657101 131 2,536 SH   DFND   0 0 2,536
Greif Inc CL A 397624107 158 2,436 SH   DFND   0 0 2,436
Greif Inc CL B 397624206 24 378 SH   DFND   0 0 378
Grid Dynamics Holdings Inc CL A 39813G109 42 3,008 SH   DFND   0 0 3,008
Griffon Corp COM 398433102 77 3,865 SH   DFND   0 0 3,865
Grifols SA SP ADR REP B NVT 398438408 1,674 143,300 SH   DFND   0 0 143,300
Grocery Outlet Holding Corp COM 39874R101 478 14,595 SH   DFND   0 0 14,595
Group 1 Automotive Inc COM 398905109 462 2,751 SH   DFND   0 0 2,751
Groupon Inc COM NEW 399473206 35 1,839 SH   DFND   0 0 1,839
GrowGeneration Corp COM 39986L109 30 3,265 SH   DFND   0 0 3,265
Guardant Health Inc COM 40131M109 1,246 18,805 SH   DFND   0 0 18,805
Guardant Health Inc NOTE 11/1 40131MAB5 569 700,000 PRN   DFND   0 0 700,000
Guess Inc COM 401617105 94 4,306 SH   DFND   0 0 4,306
Guess Inc NOTE 2.000% 4/1 401617AD7 874 800,000 PRN   DFND   0 0 800,000
Guidewire Software Inc COM 40171V100 848 8,958 SH   DFND   0 0 8,958
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 256 250,000 PRN   DFND   0 0 250,000
Gulfport Energy Corp COMMON SHARES 402635502 102 1,134 SH   DFND   0 0 1,134
H & R Block Inc COM 093671105 878 33,734 SH   DFND   0 0 33,734
H&E Equipment Services Inc COM 404030108 117 2,684 SH   DFND   0 0 2,684
HB Fuller Co COM 359694106 658 9,965 SH   DFND   0 0 9,965
HCA Healthcare Inc COM 40412C101 25,247 100,737 SH   DFND   0 0 100,737
HDFC Bank Ltd SPONSORED ADS 40415F101 13,029 212,439 SH   DFND   0 0 212,439
HEICO Corp CL A 422806208 1,537 12,119 SH   DFND   0 0 12,119
HEICO Corp COM 422806109 2,873 18,712 SH   DFND   0 0 18,712
HF Sinclair Corp COM 403949100 1,378 34,584 SH   DFND   0 0 34,584
HNI Corp COM 404251100 321 8,651 SH   DFND   0 0 8,651
HP Inc COM 40434L105 17,939 494,197 SH   DFND   2,500 0 491,697
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 2,278 120,424 SH   DFND   0 0 120,424
Hackett Group Inc COM 404609109 40 1,733 SH   DFND   0 0 1,733
Haemonetics Corp COM 405024100 551 8,723 SH   DFND   0 0 8,723
Hain Celestial Group Inc COM 405217100 586 17,040 SH   DFND   0 0 17,040
Halliburton Co COM 406216101 5,873 155,090 SH   DFND   0 0 155,090
Halozyme Therapeutics Inc COM 40637H109 1,016 25,471 SH   DFND   0 0 25,471
Hamilton Lane Inc CL A 407497106 445 5,752 SH   DFND   0 0 5,752
Hancock Whitney Corp COM 410120109 874 16,766 SH   DFND   0 0 16,766
HanesBrands Inc COM 410345102 865 58,099 SH   DFND   0 0 58,099
Hanger Inc COM NEW 41043F208 47 2,585 SH   DFND   0 0 2,585
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 365 7,697 SH   DFND   0 0 7,697
Hanover Insurance Group Inc COM 410867105 955 6,385 SH   DFND   0 0 6,385
HarborOne Bancorp Inc COM NEW 41165Y100 73 5,209 SH   DFND   0 0 5,209
Harley-Davidson Inc COM 412822108 1,152 29,234 SH   DFND   0 0 29,234
Harmonic Inc COM 413160102 73 7,904 SH   DFND   0 0 7,904
Harmony Biosciences Holdings Inc COM 413197104 56 1,153 SH   DFND   0 0 1,153
Harsco Corp COM 415864107 73 5,960 SH   DFND   0 0 5,960
Harte Hanks Inc COM 416196202 84 11,122 SH   DFND   0 0 11,122
Hartford Financial Services Group Inc COM 416515104 8,029 111,809 SH   DFND   0 0 111,809
Hasbro Inc COM 418056107 3,316 40,483 SH   DFND   0 0 40,483
Haverty Furniture Companies Inc COM 419596101 28 1,035 SH   DFND   0 0 1,035
Hawaiian Electric Industries Inc COM 419870100 634 14,986 SH   DFND   0 0 14,986
Hawkins Inc COM 420261109 79 1,721 SH   DFND   0 0 1,721
Hayward Holdings Inc COM 421298100 282 16,959 SH   DFND   0 0 16,959
Hci Group Inc COM 40416E103 33 483 SH   DFND   0 0 483
HeadHunter Group PLC SPONSORED ADS 42207L106 225 15,000 SH   DFND   0 0 15,000
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3,681 26,872 SH   DFND   0 0 26,872
Health Catalyst Inc COM 42225T107 293 11,195 SH   DFND   0 0 11,195
HealthStream Inc COM 42222N103 34 1,688 SH   DFND   0 0 1,688
Healthcare Realty Trust Inc COM 421946104 653 23,778 SH   DFND   0 0 23,778
Healthcare Services Group Inc COM 421906108 104 5,605 SH   DFND   0 0 5,605
Healthcare Trust Of America Inc CL A NEW 42225P501 1,144 36,518 SH   DFND   0 0 36,518
Healthequity Inc COM 42226A107 931 13,803 SH   DFND   0 0 13,803
Healthpeak Properties Inc COM 42250P103 5,757 167,701 SH   DFND   0 0 167,701
Heartland Express Inc COM 422347104 49 3,448 SH   DFND   0 0 3,448
Heartland Financial USA Inc COM 42234Q102 473 9,898 SH   DFND   0 0 9,898
Hecla Mining Co COM 422704106 607 92,402 SH   DFND   0 0 92,402
Heidrick & Struggles International Inc COM 422819102 93 2,350 SH   DFND   0 0 2,350
Helen of Troy Ltd COM G4388N106 834 4,261 SH   DFND   0 0 4,261
Helios Technologies Inc COM 42328H109 382 4,754 SH   DFND   0 0 4,754
Helix Energy Solutions Group Inc COM 42330P107 64 13,290 SH   DFND   0 0 13,290
Helmerich and Payne Inc COM 423452101 789 18,445 SH   DFND   0 0 18,445
Hemisphere Media Group Inc CL A 42365Q103 7 1,501 SH   DFND   0 0 1,501
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 45 8,230 SH   DFND   0 0 8,230
Henry Schein Inc COM 806407102 3,169 36,346 SH   DFND   0 0 36,346
Herbalife Nutrition Ltd COM SHS G4412G101 528 17,399 SH   DFND   0 0 17,399
Herc Holdings Inc COM 42704L104 657 3,931 SH   DFND   0 0 3,931
Heritage Commerce Corp COM 426927109 45 3,964 SH   DFND   0 0 3,964
Heritage Financial Corp COM 42722X106 62 2,488 SH   DFND   0 0 2,488
Heritage-Crystal Clean Inc COM 42726M106 3 113 SH   DFND   0 0 113
Heron Therapeutics Inc COM 427746102 66 11,473 SH   DFND   0 0 11,473
Hershey Co COM 427866108 16,010 73,907 SH   DFND   0 0 73,907
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 0 1 SH   DFND   1 0 0
Heska Corp COM RESTRC NEW 42805E306 196 1,416 SH   DFND   0 0 1,416
Hess Corp COM 42809H107 4,012 37,484 SH   DFND   0 0 37,484
Hess Midstream LP CL A SHS 428103105 103 3,427 SH   DFND   0 0 3,427
Hewlett Packard Enterprise Co COM 42824C109 8,121 485,983 SH   DFND   5,570 0 480,413
Hexcel Corp COM 428291108 863 14,512 SH   DFND   0 0 14,512
Hexo Corp COM NEW 428304307 9 14,916 SH   DFND   0 0 14,916
Hibbett Inc COM 428567101 54 1,226 SH   DFND   0 0 1,226
Highwoods Properties Inc COM 431284108 808 17,659 SH   DFND   0 0 17,659
Hillenbrand Inc COM 431571108 640 14,496 SH   DFND   0 0 14,496
Hillman Solutions Corp COM 431636109 84 7,046 SH   DFND   0 0 7,046
Hilltop Holdings Inc COM 432748101 342 11,647 SH   DFND   0 0 11,647
Hilton Grand Vacations Inc COM 43283X105 438 8,419 SH   DFND   0 0 8,419
Hilton Worldwide Holdings Inc COM 43300A203 15,879 104,644 SH   DFND   0 0 104,644
Hims & Hers Health Inc COM CL A 433000106 30 5,552 SH   DFND   0 0 5,552
Hingham Institution For Savings COM 433323102 32 93 SH   DFND   0 0 93
Hippo Holdings Inc COMMON STOCK 433539103 127 63,571 SH   DFND   0 0 63,571
Holley Inc COM 43538H103 43 3,065 SH   DFND   0 0 3,065
Hologic Inc COM 436440101 6,709 87,332 SH   DFND   0 0 87,332
Home BancShares Inc COM 436893200 600 26,545 SH   DFND   0 0 26,545
Home Depot Inc COM 437076102 130,029 434,401 SH   DFND   0 0 434,401
HomeStreet Inc COM 43785V102 67 1,406 SH   DFND   0 0 1,406
Homology Medicines Inc COM 438083107 5 1,540 SH   DFND   0 0 1,540
Honest Company Inc COM 438333106 10 1,920 SH   DFND   0 0 1,920
Honeywell International Inc COM 438516106 13,102 67,268 SH   DFND   0 0 67,268
Hope Bancorp Inc COM 43940T109 407 25,283 SH   DFND   0 0 25,283
Horace Mann Educators Corp COM 440327104 334 7,992 SH   DFND   0 0 7,992
Horizon Bancorp Inc COM 440407104 47 2,505 SH   DFND   0 0 2,505
Horizon Therapeutics PLC SHS G46188101 8,929 84,865 SH   DFND   0 0 84,865
Hormel Foods Corp COM 440452100 5,631 109,258 SH   DFND   0 0 109,258
Host Hotels & Resorts Inc COM 44107P104 4,168 214,502 SH   DFND   0 0 214,502
Hostess Brands Inc CL A 44109J106 531 24,182 SH   DFND   0 0 24,182
Houghton Mifflin Harcourt Co COM 44157R109 240 11,414 SH   DFND   0 0 11,414
Houlihan Lokey Inc CL A 441593100 787 8,961 SH   DFND   0 0 8,961
Hovnanian Enterprises Inc CL A NEW 442487401 21 357 SH   DFND   0 0 357
Howard Hughes Corp COM 44267D107 405 3,908 SH   DFND   0 0 3,908
Howmet Aerospace Inc COM 443201108 4,812 133,895 SH   DFND   0 0 133,895
Huazhu Group Ltd SPONSORED ADS 44332N106 2,641 80,060 SH   DFND   0 0 80,060
Hub Group Inc CL A 443320106 245 3,173 SH   DFND   0 0 3,173
HubSpot Inc COM 443573100 2,420 5,095 SH   DFND   0 0 5,095
HubSpot Inc NOTE 0.375% 6/0 443573AD2 552 250,000 PRN   DFND   0 0 250,000
Hubbell Inc COM 443510607 1,733 9,429 SH   DFND   0 0 9,429
Hudbay Minerals Inc COM 443628102 174 22,182 SH   DFND   0 0 22,182
Hudson Pacific Properties Inc COM 444097109 726 26,159 SH   DFND   0 0 26,159
Humacyte Inc COM 44486Q103 25 3,558 SH   DFND   0 0 3,558
Humana Inc COM 444859102 18,181 41,780 SH   DFND   0 0 41,780
Humanigen Inc COM NEW 444863203 10 3,382 SH   DFND   0 0 3,382
Huntington Bancshares Inc COM 446150104 16,881 1,154,656 SH   DFND   0 0 1,154,656
Huntington Ingalls Industries Inc COM 446413106 284 1,425 SH   DFND   0 0 1,425
Huntsman Corp COM 447011107 1,372 36,581 SH   DFND   0 0 36,581
Huron Consulting Group Inc COM 447462102 532 11,620 SH   DFND   0 0 11,620
Hut 8 Mining Corp COM 44812T102 140 25,432 SH   DFND   0 0 25,432
Hyatt Hotels Corp COM CL A 448579102 850 8,906 SH   DFND   0 0 8,906
Hydrofarm Holdings Group Inc COM 44888K209 27 1,776 SH   DFND   0 0 1,776
Hyliion Holdings Corp COMMON STOCK 449109107 30 6,660 SH   DFND   0 0 6,660
Hyster-Yale Materials Handling Inc CL A 449172105 19 579 SH   DFND   0 0 579
Hyzon Motors Inc COM CL A 44951Y102 33 5,105 SH   DFND   0 0 5,105
I-Mab SPONSORED ADS 44975P103 126 7,771 SH   DFND   0 0 7,771
I3 Verticals Inc COM CL A 46571Y107 50 1,804 SH   DFND   0 0 1,804
IAA Inc COM 449253103 908 23,732 SH   DFND   0 0 23,732
IAC/Interactivecorp COM NEW 44891N208 843 8,411 SH   DFND   0 0 8,411
IAMGOLD Corp COM 450913108 148 42,465 SH   DFND   0 0 42,465
ICF International Inc COM 44925C103 181 1,924 SH   DFND   0 0 1,924
ICICI Bank Ltd ADR 45104G104 24,595 1,298,555 SH   DFND   934,183 0 364,372
ICL Group Ltd SHS M53213100 92 7,633 SH   DFND   0 0 7,633
ICON PLC SHS G4705A100 2,058 8,463 SH   DFND   0 0 8,463
ICU Medical Inc COM 44930G107 815 3,659 SH   DFND   0 0 3,659
IDEAYA Biosciences Inc COM 45166A102 20 1,799 SH   DFND   0 0 1,799
IDEX Corp COM 45167R104 5,960 31,086 SH   DFND   0 0 31,086
IDEXX Laboratories Inc COM 45168D104 19,399 35,461 SH   DFND   0 0 35,461
IDT Corp CL B NEW 448947507 70 2,068 SH   DFND   0 0 2,068
IES Holdings Inc COM 44951W106 31 759 SH   DFND   0 0 759
II-VI Inc COM 902104108 1,265 17,446 SH   DFND   0 0 17,446
II-VI Inc NOTE 0.250% 9/0 902104AB4 560 400,000 PRN   DFND   0 0 400,000
INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 827 800,000 PRN   DFND   0 0 800,000
IPG Photonics Corp COM 44980X109 686 6,252 SH   DFND   0 0 6,252
IQVIA Holdings Inc COM 46266C105 7,245 31,336 SH   DFND   0 0 31,336
ITT Inc COM 45073V108 1,102 14,654 SH   DFND   0 0 14,654
Ichor Holdings Ltd SHS G4740B105 79 2,214 SH   DFND   0 0 2,214
Idacorp Inc COM 451107106 298 2,583 SH   DFND   0 0 2,583
Ideanomics Inc COM 45166V106 33 29,137 SH   DFND   0 0 29,137
Illinois Tool Works Inc COM 452308109 32,572 155,550 SH   DFND   0 0 155,550
Illumina Inc COM 452327109 16,929 48,453 SH   DFND   0 0 48,453
Illumina Inc NOTE 8/1 452327AK5 1,146 1,000,000 PRN   DFND   0 0 1,000,000
Imax Corp COM 45245E109 77 4,047 SH   DFND   0 0 4,047
ImmunoGen Inc COM 45253H101 76 15,908 SH   DFND   0 0 15,908
Immunovant Inc COM 45258J102 15 2,812 SH   DFND   0 0 2,812
Imperial Oil Ltd COM NEW 453038408 2,227 46,088 SH   DFND   0 0 46,088
Impinj Inc COM 453204109 90 1,410 SH   DFND   0 0 1,410
Inari Medical Inc COM 45332Y109 608 6,708 SH   DFND   0 0 6,708
Incyte Corp COM 45337C102 5,403 68,033 SH   DFND   0 0 68,033
Independence Realty Trust Inc COM 45378A106 718 27,158 SH   DFND   0 0 27,158
Independent Bank Corp (Massachusetts) COM 453836108 594 7,266 SH   DFND   0 0 7,266
Independent Bank Corp (Michigan) COM NEW 453838609 38 1,720 SH   DFND   0 0 1,720
Independent Bank Group Inc COM 45384B106 567 7,963 SH   DFND   0 0 7,963
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 224 9,881 SH   DFND   0 0 9,881
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 400 3,880 SH   DFND   0 0 3,880
Infinera Corp COM 45667G103 120 13,876 SH   DFND   0 0 13,876
Infosys Ltd SPONSORED ADR 456788108 55,109 2,214,090 SH   DFND   766,275 0 1,447,815
Ingersoll Rand Inc COM 45687V106 3,405 67,634 SH   DFND   0 0 67,634
Ingevity Corp COM 45688C107 463 7,230 SH   DFND   0 0 7,230
Ingles Markets Inc CL A 457030104 91 1,017 SH   DFND   0 0 1,017
Ingredion Inc COM 457187102 1,009 11,575 SH   DFND   0 0 11,575
Inmode Ltd SHS M5425M103 167 4,516 SH   DFND   0 0 4,516
Innospec Inc COM 45768S105 407 4,396 SH   DFND   0 0 4,396
Innovative Industrial Properties Inc COM 45781V101 841 4,095 SH   DFND   0 0 4,095
Innoviva Inc COM 45781M101 81 4,199 SH   DFND   0 0 4,199
Inogen Inc COM 45780L104 40 1,247 SH   DFND   0 0 1,247
Inovio Pharmaceuticals Inc COM NEW 45773H201 58 16,205 SH   DFND   119 0 16,086
Inseego Corp COM 45782B104 22 5,451 SH   DFND   0 0 5,451
Insight Enterprises Inc COM 45765U103 602 5,608 SH   DFND   0 0 5,608
Insmed Inc COM PAR $.01 457669307 571 24,289 SH   DFND   0 0 24,289
Insmed Inc NOTE 0.750% 6/0 457669AB5 365 400,000 PRN   DFND   0 0 400,000
Insperity Inc COM 45778Q107 666 6,631 SH   DFND   0 0 6,631
Inspire Medical Systems Inc COM 457730109 1,866 7,269 SH   DFND   0 0 7,269
Installed Building Products Inc COM 45780R101 372 4,408 SH   DFND   0 0 4,408
Insteel Industries Inc COM 45774W108 60 1,615 SH   DFND   0 0 1,615
Instructure Holdings Inc COM 457790103 201 10,000 SH   DFND   0 0 10,000
Insulet Corp COM 45784P101 4,484 16,833 SH   DFND   0 0 16,833
Insulet Corp NOTE 0.375% 9/0 45784PAK7 1,025 800,000 PRN   DFND   0 0 800,000
Intapp Inc COM 45827U109 22 910 SH   DFND   0 0 910
Integer Holdings Corp COM 45826H109 473 5,869 SH   DFND   0 0 5,869
Integra Lifesciences Holdings Corp COM NEW 457985208 838 13,041 SH   DFND   0 0 13,041
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 853 800,000 PRN   DFND   0 0 800,000
Intel Corp COM 458140100 108,669 2,192,679 SH   DFND   1,905 0 2,190,774
Intellia Therapeutics Inc COM 45826J105 867 11,935 SH   DFND   0 0 11,935
Inter Parfums Inc COM 458334109 119 1,353 SH   DFND   0 0 1,353
InterDigital Inc COM 45867G101 330 5,172 SH   DFND   0 0 5,172
InterPrivate Acquisition Corp COM 00835Q103 28 6,581 SH   DFND   82 0 6,499
Interactive Brokers Group Inc COM CL A 45841N107 993 15,072 SH   DFND   0 0 15,072
Intercept Pharmaceuticals Inc COM 45845P108 32 1,979 SH   DFND   0 0 1,979
Intercontinental Exchange Inc COM 45866F104 68,931 521,733 SH   DFND   0 0 521,733
Interface Inc COM 458665304 56 4,151 SH   DFND   0 0 4,151
International Bancshares Corp COM 459044103 530 12,555 SH   DFND   0 0 12,555
International Business Machines Corp COM 459200101 70,016 538,500 SH   DFND   2,756 0 535,744
International Flavors & Fragrances Inc COM 459506101 10,926 83,192 SH   DFND   0 0 83,192
International Game Technology PLC SHS USD G4863A108 202 8,179 SH   DFND   0 0 8,179
International Money Express Inc COM 46005L101 42 2,050 SH   DFND   0 0 2,050
International Paper Co COM 460146103 5,646 122,337 SH   DFND   0 0 122,337
International Seaways Inc COM Y41053102 91 5,026 SH   DFND   0 0 5,026
Interpublic Group of Companies Inc COM 460690100 9,677 272,985 SH   DFND   0 0 272,985
Intersect Ent Inc COM 46071F103 80 2,843 SH   DFND   0 0 2,843
Intra-Cellular Therapies Inc COM 46116X101 855 13,980 SH   DFND   0 0 13,980
Intuit Inc COM 461202103 54,628 113,609 SH   DFND   0 0 113,609
Intuitive Surgical Inc COM NEW 46120E602 48,195 159,756 SH   DFND   0 0 159,756
Inventrust Properties Corp COM NEW 46124J201 163 5,283 SH   DFND   0 0 5,283
Invesco India ETF INDIA ETF 46137R109 551 21,301 SH   DFND   0 0 21,301
Invesco Ltd SHS G491BT108 2,938 127,419 SH   DFND   0 0 127,419
Invesco Mortgage Capital Inc COM 46131B100 44 19,509 SH   DFND   0 0 19,509
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 993 2,740 SH   DFND   1,430 0 1,310
Investors Bancorp Inc COM 46146L101 669 44,803 SH   DFND   0 0 44,803
Invitae Corp COM 46185L103 302 37,852 SH   DFND   0 0 37,852
Invitation Homes Inc COM 46187W107 2,591 64,493 SH   DFND   0 0 64,493
Ionis Pharmaceuticals Inc COM 462222100 886 23,932 SH   DFND   0 0 23,932
Iovance Biotherapeutics Inc COM 462260100 548 32,912 SH   DFND   0 0 32,912
Iridium Communications Inc COM 46269C102 821 20,369 SH   DFND   0 0 20,369
Iron Mountain Inc COM 46284V101 1,746 31,515 SH   DFND   0 0 31,515
Ironsource Ltd CL A ORD SHS M5R75Y101 145 30,149 SH   DFND   0 0 30,149
Ironwood Pharmaceuticals Inc COM CL A 46333X108 456 36,219 SH   DFND   0 0 36,219
Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 10,016 90,844 SH   DFND   0 0 90,844
Ishares Gold Trust ISHARES NEW 464285204 628 17,039 SH   DFND   11,239 0 5,800
Ishares S&P 500 CORE S&P500 ETF 464287200 5,669 12,484 SH   DFND   0 0 12,484
Ishares S&P Global Financials Sector Index Fund GLOBAL FINLS ETF 464287333 175 2,200 SH   DFND   0 0 2,200
Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 559 11,000 SH   DFND   0 0 11,000
Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 467 1,742 SH   DFND   154 0 1,588
Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 488 13,500 SH   DFND   0 0 13,500
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 18 207 SH   DFND   0 0 207
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1,674 293,118 SH   DFND   293,118 0 0
Iteos Therapeutics Inc COM 46565G104 31 956 SH   DFND   0 0 956
Itron Inc COM 465741106 458 8,699 SH   DFND   0 0 8,699
Ituran Location and Control Ltd SHS M6158M104 74 3,214 SH   DFND   0 0 3,214
Iveric Bio Inc COM 46583P102 95 5,644 SH   DFND   0 0 5,644
J & J Snack Foods Corp COM 466032109 433 2,792 SH   DFND   0 0 2,792
J B Hunt Transport Services Inc COM 445658107 2,988 14,882 SH   DFND   0 0 14,882
J M Smucker Co COM NEW 832696405 6,598 48,728 SH   DFND   0 0 48,728
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,219 1,000,000 PRN   DFND   0 0 1,000,000
JBG SMITH Properties COM 46590V100 597 20,437 SH   DFND   0 0 20,437
JD.Com Inc SPON ADR CL A 47215P106 2,929 50,616 SH   DFND   37,525 0 13,091
JELD-WEN Holding Inc COM 47580P103 320 15,800 SH   DFND   0 0 15,800
JOYY Inc ADS REPSTG COM A 46591M109 763 20,779 SH   DFND   100 0 20,679
JOYY Inc NOTE 0.750% 6/1 98426TAD8 489 547,000 PRN   DFND   547,000 0 0
JOYY Inc NOTE 1.375% 6/1 98426TAF3 4,321 4,646,000 PRN   DFND   4,646,000 0 0
JPMorgan Chase & Co COM 46625H100 367,849 2,698,420 SH   DFND   0 0 2,698,420
Jabil Inc COM 466313103 1,791 29,017 SH   DFND   0 0 29,017
Jack Henry & Associates Inc COM 426281101 7,718 39,167 SH   DFND   0 0 39,167
Jack in the Box Inc COM 466367109 358 3,837 SH   DFND   0 0 3,837
Jackson Financial Inc COM CL A 46817M107 393 8,884 SH   DFND   0 0 8,884
Jacobs Engineering Group Inc COM 469814107 561 4,073 SH   DFND   0 0 4,073
James River Group Holdings Ltd COM G5005R107 64 2,583 SH   DFND   0 0 2,583
Jamf Holding Corp COM 47074L105 301 8,635 SH   DFND   0 0 8,635
Janus Henderson Group PLC ORD SHS G4474Y214 926 26,435 SH   DFND   0 0 26,435
Janus International Group Inc COMMON STOCK 47103N106 51 5,707 SH   DFND   0 0 5,707
Jazz Pharmaceuticals PLC SHS USD G50871105 2,394 15,380 SH   DFND   0 0 15,380
Jefferies Financial Group Inc COM 47233W109 1,550 47,193 SH   DFND   0 0 47,193
JetBlue Airways Corp COM 477143101 376 25,150 SH   DFND   0 0 25,150
Jfrog Ltd ORD SHS M6191J100 82 3,027 SH   DFND   0 0 3,027
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 377 7,812 SH   DFND   0 0 7,812
Joby Aviation Inc COMMON STOCK G65163100 206 31,162 SH   DFND   0 0 31,162
John B Sanfilippo & Son Inc COM 800422107 56 671 SH   DFND   0 0 671
John Bean Technologies Corp COM 477839104 699 5,898 SH   DFND   0 0 5,898
John Wiley & Sons Inc CL A 968223206 468 8,828 SH   DFND   0 0 8,828
Johnson & Johnson COM 478160104 435,066 2,454,811 SH   DFND   1,582 0 2,453,229
Johnson Controls International PLC SHS G51502105 22,518 343,423 SH   DFND   4,070 0 339,353
Johnson Outdoors Inc CL A 479167108 73 944 SH   DFND   0 0 944
Joint Corp COM 47973J102 39 1,089 SH   DFND   0 0 1,089
Jones Lang LaSalle Inc COM 48020Q107 1,267 5,291 SH   DFND   0 0 5,291
Jumia Technologies AG SPONSORED ADS 48138M105 12 1,250 SH   DFND   0 0 1,250
Juniper Networks Inc COM 48203R104 4,798 129,110 SH   DFND   25 0 129,085
KAR Auction Services Inc COM 48238T109 367 20,328 SH   DFND   0 0 20,328
KB Financial Group Inc SPONSORED ADR 48241A105 10,814 221,461 SH   DFND   0 0 221,461
KB Home COM 48666K109 525 16,199 SH   DFND   0 0 16,199
KBR Inc COM 48242W106 1,736 31,725 SH   DFND   0 0 31,725
KKR & Co Inc COM 48251W104 3,896 66,639 SH   DFND   0 0 66,639
KKR Real Estate Finance Trust Inc COM 48251K100 60 2,903 SH   DFND   0 0 2,903
KLA Corp COM NEW 482480100 24,901 68,025 SH   DFND   0 0 68,025
KT Corp SPONSORED ADR 48268K101 1 38 SH   DFND   38 0 0
Kadant Inc COM 48282T104 315 1,620 SH   DFND   0 0 1,620
Kaiser Aluminum Corp COM PAR $0.01 483007704 125 1,327 SH   DFND   0 0 1,327
Kaman Corp COM 483548103 82 1,880 SH   DFND   0 0 1,880
Kanzhun Ltd SPONSORED ADS 48553T106 402 16,155 SH   DFND   0 0 16,155
Karuna Therapeutics Inc COM 48576A100 530 4,183 SH   DFND   0 0 4,183
Karyopharm Therapeutics Inc COM 48576U106 35 4,711 SH   DFND   0 0 4,711
Ke Holdings Inc SPONSORED ADS 482497104 2,597 209,927 SH   DFND   135,797 0 74,130
Kearny Financial Corp COM 48716P108 111 8,648 SH   DFND   0 0 8,648
Kellogg Co COM 487836108 8,981 139,257 SH   DFND   0 0 139,257
Kelly Services Inc CL A 488152208 59 2,743 SH   DFND   0 0 2,743
Kemper Corp COM 488401100 665 11,755 SH   DFND   0 0 11,755
Kennametal Inc COM 489170100 442 15,439 SH   DFND   0 0 15,439
Kennedy-Wilson Holdings Inc COM 489398107 538 22,064 SH   DFND   0 0 22,064
Keros Therapeutics Inc COM 492327101 46 849 SH   DFND   0 0 849
Keurig Dr Pepper Inc COM 49271V100 6,917 182,496 SH   DFND   0 0 182,496
KeyCorp COM 493267108 7,524 336,181 SH   DFND   0 0 336,181
Keysight Technologies Inc COM 49338L103 18,223 115,357 SH   DFND   0 0 115,357
Kforce Inc COM 493732101 111 1,504 SH   DFND   0 0 1,504
Kilroy Realty Corp COM 49427F108 1,412 18,481 SH   DFND   0 0 18,481
Kimball Electronics Inc COM 49428J109 33 1,635 SH   DFND   0 0 1,635
Kimball International Inc CL B 494274103 67 7,928 SH   DFND   0 0 7,928
Kimberly-Clark Corp COM 494368103 25,487 206,941 SH   DFND   0 0 206,941
Kimco Realty Corp COM 49446R109 2,097 84,897 SH   DFND   0 0 84,897
Kinder Morgan Inc COM 49456B101 6,915 365,681 SH   DFND   0 0 365,681
Kingsoft Cloud Holdings Ltd ADS 49639K101 350 57,670 SH   DFND   35,990 0 21,680
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 19 1,911 SH   DFND   0 0 1,911
Kinross Gold Corp COM 496902404 1,932 328,575 SH   DFND   0 0 328,575
Kinsale Capital Group Inc COM 49714P108 825 3,616 SH   DFND   0 0 3,616
Kirby Corp COM 497266106 370 5,121 SH   DFND   0 0 5,121
Kite Realty Group Trust COM NEW 49803T300 836 36,706 SH   DFND   0 0 36,706
Knight-Swift Transportation Holdings Inc CL A 499049104 753 14,931 SH   DFND   0 0 14,931
Knowbe4 Inc CL A 49926T104 49 2,149 SH   DFND   0 0 2,149
Knowles Corp COM 49926D109 152 7,055 SH   DFND   0 0 7,055
Kodiak Sciences Inc COM 50015M109 38 4,904 SH   DFND   0 0 4,904
Kohls Corp COM 500255104 1,899 31,404 SH   DFND   0 0 31,404
Kontoor Brands Inc COM 50050N103 384 9,278 SH   DFND   0 0 9,278
Koppers Holdings Inc COM 50060P106 42 1,525 SH   DFND   0 0 1,525
Korn Ferry COM NEW 500643200 649 9,998 SH   DFND   0 0 9,998
Kornit Digital Ltd SHS M6372Q113 12 145 SH   DFND   0 0 145
Kosmos Energy Ltd COM 500688106 306 42,523 SH   DFND   0 0 42,523
Kraft Heinz Co COM 500754106 5,883 149,361 SH   DFND   2,400 0 146,961
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 242 8,491 SH   DFND   0 0 8,491
Kratos Defense and Security Solutions Inc COM NEW 50077B207 460 22,477 SH   DFND   0 0 22,477
Krispy Kreme Inc COM 50101L106 81 5,440 SH   DFND   0 0 5,440
Kroger Co COM 501044101 29,774 518,989 SH   DFND   0 0 518,989
Kronos Bio Inc COM 50107A104 5 704 SH   DFND   0 0 704
Kronos Worldwide Inc COM 50105F105 37 2,363 SH   DFND   0 0 2,363
Krystal Biotech Inc COM 501147102 93 1,397 SH   DFND   0 0 1,397
Kulicke and Soffa Industries Inc COM 501242101 580 10,345 SH   DFND   0 0 10,345
Kura Oncology Inc COM 50127T109 98 6,074 SH   DFND   0 0 6,074
Kymera Therapeutics Inc COM 501575104 192 4,537 SH   DFND   0 0 4,537
Kyndryl Holdings Inc COMMON STOCK 50155Q100 602 45,884 SH   DFND   0 0 45,884
L Brands Inc COM 070830104 2,184 45,696 SH   DFND   0 0 45,696
LCI Industries COM 50189K103 544 5,236 SH   DFND   0 0 5,236
LCI Industries NOTE 1.125% 5/1 501812AB7 906 800,000 PRN   DFND   0 0 800,000
LGI Homes Inc COM 50187T106 390 3,996 SH   DFND   0 0 3,996
LHC Group Inc COM 50187A107 911 5,402 SH   DFND   0 0 5,402
LKQ Corp COM 501889208 4,028 88,694 SH   DFND   0 0 88,694
LL Flooring Holdings Inc COM 55003T107 28 2,004 SH   DFND   0 0 2,004
LPL Financial Holdings Inc COM 50212V100 4,714 25,806 SH   DFND   0 0 25,806
LTC Properties Inc COM 502175102 234 6,079 SH   DFND   0 0 6,079
LXP Industrial Trust COM 529043101 728 46,377 SH   DFND   0 0 46,377
La-Z-Boy Inc COM 505336107 123 4,646 SH   DFND   0 0 4,646
Laboratory Corporation of America Holdings COM NEW 50540R409 14,166 53,729 SH   DFND   0 0 53,729
Ladder Capital Corp CL A 505743104 107 9,039 SH   DFND   0 0 9,039
Lakeland Bancorp Inc COM 511637100 111 6,628 SH   DFND   0 0 6,628
Lakeland Financial Corp COM 511656100 401 5,495 SH   DFND   0 0 5,495
Lam Research Corp COM 512807108 27,184 50,564 SH   DFND   0 0 50,564
Lamar Advertising Co CL A 512816109 912 7,846 SH   DFND   0 0 7,846
Lamb Weston Holdings Inc COM 513272104 2,031 33,901 SH   DFND   0 0 33,901
Lancaster Colony Corp COM 513847103 579 3,882 SH   DFND   0 0 3,882
Landcadia Holdings II Inc COM CL A 38113L107 20 2,749 SH   DFND   0 0 2,749
Lands End Inc COM 51509F105 17 1,012 SH   DFND   0 0 1,012
Landstar System Inc COM 515098101 844 5,598 SH   DFND   0 0 5,598
Lantheus Holdings Inc COM 516544103 346 6,257 SH   DFND   0 0 6,257
Laredo Petroleum Inc COM 516806205 108 1,362 SH   DFND   0 0 1,362
Largo Resources Ltd COM 517097101 30 2,378 SH   DFND   0 0 2,378
Las Vegas Sands Corp COM 517834107 2,431 62,531 SH   DFND   0 0 62,531
Latham Group Inc COM 51819L107 61 4,627 SH   DFND   0 0 4,627
Lattice Semiconductor Corp COM 518415104 1,435 23,544 SH   DFND   900 0 22,644
Laureate Education Inc COMMON STOCK 518613203 99 8,364 SH   DFND   0 0 8,364
LeMaitre Vascular Inc COM 525558201 93 2,011 SH   DFND   0 0 2,011
Lear Corp COM NEW 521865204 1,570 11,008 SH   DFND   9 0 10,999
Legend Biotech Corp SPONSORED ADS 52490G102 780 21,472 SH   DFND   0 0 21,472
Leggett & Platt Inc COM 524660107 4,593 131,976 SH   DFND   0 0 131,976
Leidos Holdings Inc COM 525327102 2,789 25,822 SH   DFND   0 0 25,822
Lemonade Inc COM 52567D107 207 7,837 SH   DFND   0 0 7,837
LendingClub Corp COM NEW 52603A208 267 16,897 SH   DFND   25 0 16,872
Lendingtree Inc COM 52603B107 109 910 SH   DFND   0 0 910
Lennar Corp CL A 526057104 5,798 71,434 SH   DFND   0 0 71,434
Lennox International Inc COM 526107107 2,068 8,021 SH   DFND   0 0 8,021
Leslie's Inc COM 527064109 506 26,133 SH   DFND   0 0 26,133
Levi Strauss & Co CL A COM STK 52736R102 308 15,575 SH   DFND   0 0 15,575
Lexicon Pharmaceuticals Inc COM NEW 528872302 10 4,792 SH   DFND   2 0 4,790
Li Auto Inc SPONSORED ADS 50202M102 18,417 713,577 SH   DFND   0 0 713,577
Liberty Broadband Corp COM SER A 530307107 335 2,554 SH   DFND   0 0 2,554
Liberty Broadband Corp COM SER C 530307305 7,610 56,238 SH   DFND   0 0 56,238
Liberty Global PLC SHS CL A G5480U104 244 9,547 SH   DFND   0 0 9,547
Liberty Global PLC SHS CL C G5480U120 838 32,356 SH   DFND   0 0 32,356
Liberty Latin America Ltd COM CL A G9001E102 36 3,721 SH   DFND   0 0 3,721
Liberty Latin America Ltd COM CL C G9001E128 229 23,897 SH   DFND   0 0 23,897
Liberty Media Corp COM A BRAVES GRP 531229706 20 708 SH   DFND   0 0 708
Liberty Media Corp COM A SIRIUSXM 531229409 505 11,042 SH   DFND   0 0 11,042
Liberty Media Corp COM C BRAVES GRP 531229888 79 2,822 SH   DFND   0 0 2,822
Liberty Media Corp COM C SIRIUSXM 531229607 901 19,694 SH   DFND   0 0 19,694
Liberty Media Corp COM SER C FRMLA 531229854 1,522 21,796 SH   DFND   0 0 21,796
Liberty Media Corp NOTE 1.000% 1/3 531229AF9 467 300,000 PRN   DFND   0 0 300,000
Liberty Oilfield Services Inc COM CL A 53115L104 108 7,305 SH   DFND   0 0 7,305
Life Storage Inc COM 53223X107 1,913 13,622 SH   DFND   0 0 13,622
Ligand Pharmaceuticals Inc COM NEW 53220K504 271 2,410 SH   DFND   0 0 2,410
Lightspeed POS Inc SUB VTG SHS 53229C107 670 21,995 SH   DFND   0 0 21,995
Limelight Networks Inc COM 53261M104 47 9,017 SH   DFND   0 0 9,017
Lincoln Electric Holdings Inc COM 533900106 1,347 9,772 SH   DFND   0 0 9,772
Lincoln National Corp COM 534187109 4,076 62,362 SH   DFND   0 0 62,362
Lindblad Expeditions Holdings Inc COM 535219109 16 1,037 SH   DFND   0 0 1,037
Linde PLC SHS G5494J103 164,675 515,529 SH   DFND   0 0 515,529
Lindsay Corp COM 535555106 136 868 SH   DFND   0 0 868
Lion Electric Co COMMON STOCK 536221104 28 3,359 SH   DFND   0 0 3,359
Lions Gate Entertainment Corp CL A VTG 535919401 61 3,765 SH   DFND   0 0 3,765
Lions Gate Entertainment Corp CL B NON VTG 535919500 397 26,443 SH   DFND   0 0 26,443
Liquidity Services Inc COM 53635B107 33 1,899 SH   DFND   0 0 1,899
Lithia Motors Inc COM 536797103 1,493 4,975 SH   DFND   0 0 4,975
Lithium Americas Corp COM NEW 53680Q207 713 18,512 SH   DFND   0 0 18,512
Littelfuse Inc COM 537008104 1,059 4,248 SH   DFND   0 0 4,248
LivaNova PLC SHS G5509L101 771 9,425 SH   DFND   0 0 9,425
Live Nation Entertainment Inc COM 538034109 2,923 24,845 SH   DFND   0 0 24,845
Live Oak Acquisition Corp COM CL A 236272100 34 5,842 SH   DFND   0 0 5,842
Live Oak Bancshares Inc COM 53803X105 287 5,643 SH   DFND   0 0 5,643
LivePerson Inc COM 538146101 850 34,798 SH   DFND   0 0 34,798
Livent Corp COM 53814L108 678 25,997 SH   DFND   0 0 25,997
Liveramp Holdings Inc COM 53815P108 466 12,470 SH   DFND   0 0 12,470
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 791 800,000 PRN   DFND   0 0 800,000
Loews Corp COM 540424108 4,229 65,244 SH   DFND   0 0 65,244
Logitech International SA SHS H50430232 168,950 2,289,911 SH   DFND   243,689 0 2,046,222
Longview Acquisition Corp COM CL A 124155102 35 7,438 SH   DFND   101 0 7,337
Lordstown Motors Corp COM CL A 54405Q100 27 7,936 SH   DFND   0 0 7,936
Louisiana-Pacific Corp COM 546347105 8,619 138,744 SH   DFND   0 0 138,744
Lovesac Co COM 54738L109 46 857 SH   DFND   0 0 857
Lowe's Companies Inc COM 548661107 43,315 214,229 SH   DFND   0 0 214,229
Loyalty Ventures Inc COMMON STOCK 54911Q107 51 3,070 SH   DFND   0 0 3,070
Lucid Group Inc COM 549498103 7,703 303,287 SH   DFND   233,468 0 69,819
Lufax Holding Ltd ADS REP SHS CL A 54975P102 1,068 191,785 SH   DFND   0 0 191,785
Lululemon Athletica Inc COM 550021109 12,410 33,979 SH   DFND   0 0 33,979
Lumen Technologies Inc COM 550241103 3,029 268,751 SH   DFND   2 0 268,749
Lumentum Holdings Inc COM 55024U109 1,312 13,441 SH   DFND   0 0 13,441
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,164 1,000,000 PRN   DFND   0 0 1,000,000
Luminar Technologies Inc COM CL A 550424105 545 34,853 SH   DFND   49 0 34,804
Luther Burbank Corp COM 550550107 46 3,497 SH   DFND   0 0 3,497
Luxfer Holdings PLC SHS G5698W116 32 1,880 SH   DFND   0 0 1,880
Lyft Inc CL A COM 55087P104 1,012 26,354 SH   DFND   0 0 26,354
Lyft Inc NOTE 1.500% 5/1 55087PAB0 625 500,000 PRN   DFND   0 0 500,000
LyondellBasell Industries NV SHS - A - N53745100 32,025 311,462 SH   DFND   3 0 311,459
M&T Bank Corp COM 55261F104 7,745 45,692 SH   DFND   0 0 45,692
M/I Homes Inc COM 55305B101 102 2,298 SH   DFND   0 0 2,298
MACOM Technology Solutions Holdings Inc COM 55405Y100 454 7,577 SH   DFND   0 0 7,577
MAG Silver Corp COM 55903Q104 137 8,462 SH   DFND   0 0 8,462
MBIA Inc COM 55262C100 61 3,987 SH   DFND   0 0 3,987
MDC Holdings Inc COM 552676108 477 12,616 SH   DFND   0 0 12,616
MDU Resources Group Inc COM 552690109 438 16,446 SH   DFND   0 0 16,446
MEDNAX Inc COM 58502B106 330 14,057 SH   DFND   0 0 14,057
MFA Financial Inc COM 55272X102 121 30,049 SH   DFND   0 0 30,049
MGE Energy Inc COM 55277P104 314 3,933 SH   DFND   0 0 3,933
MGIC Investment Corp COM 552848103 796 58,724 SH   DFND   0 0 58,724
MGM Growth Properties LLC CL A COM 55303A105 551 14,244 SH   DFND   0 0 14,244
MGM Resorts International COM 552953101 2,680 63,909 SH   DFND   0 0 63,909
MGP Ingredients Inc COM 55303J106 76 892 SH   DFND   0 0 892
MKS Instruments Inc COM 55306N104 1,465 9,768 SH   DFND   0 0 9,768
MP Materials Corp COM CL A 553368101 831 14,501 SH   DFND   0 0 14,501
MRC Global Inc COM 55345K103 68 5,689 SH   DFND   0 0 5,689
MSA Safety Inc COM 553498106 900 6,785 SH   DFND   0 0 6,785
MSC Industrial Direct Co Inc CL A 553530106 678 7,953 SH   DFND   0 0 7,953
MSCI Inc COM 55354G100 13,771 27,385 SH   DFND   0 0 27,385
MYR Group Inc COM 55405W104 169 1,798 SH   DFND   0 0 1,798
Macerich Co COM 554382101 551 35,234 SH   DFND   0 0 35,234
MacroGenics Inc COM 556099109 29 3,294 SH   DFND   0 0 3,294
Macy's Inc COM 55616P104 1,512 62,059 SH   DFND   0 0 62,059
Madison Square Garden Entertainment Corp CL A 55826T102 354 4,253 SH   DFND   0 0 4,253
Madison Square Garden Sports Corp CL A 55825T103 585 3,264 SH   DFND   0 0 3,264
Madrigal Pharmaceuticals Inc COM 558868105 64 653 SH   DFND   0 0 653
Magic Software Enterprises Ltd ORD 559166103 31 1,822 SH   DFND   0 0 1,822
Magna International Inc COM 559222401 4,802 74,668 SH   DFND   0 0 74,668
MagnaChip Semiconductor Corp COM 55933J203 42 2,464 SH   DFND   0 0 2,464
Magnite Inc COM 55955D100 265 20,047 SH   DFND   0 0 20,047
Magnolia Oil & Gas Corp CL A 559663109 317 13,420 SH   DFND   0 0 13,420
Malibu Boats Inc COM CL A 56117J100 128 2,209 SH   DFND   0 0 2,209
ManTech International Corp CL A 564563104 176 2,044 SH   DFND   0 0 2,044
Mandiant Inc COM 562662106 1,710 76,649 SH   DFND   0 0 76,649
Manhattan Associates Inc COM 562750109 1,939 13,981 SH   DFND   0 0 13,981
Manitowoc Company Inc COM NEW 563571405 37 2,458 SH   DFND   0 0 2,458
MannKind Corp COM NEW 56400P706 59 16,031 SH   DFND   0 0 16,031
ManpowerGroup Inc COM 56418H100 959 10,212 SH   DFND   0 0 10,212
Manulife Financial Corp COM 56501R106 18,084 847,046 SH   DFND   14,000 0 833,046
Marathon Digital Holdings Inc COM 565788106 421 15,063 SH   DFND   0 0 15,063
Marathon Oil Corp COM 565849106 4,332 172,540 SH   DFND   0 0 172,540
Marathon Petroleum Corp COM 56585A102 16,884 197,478 SH   DFND   0 0 197,478
Maravai LifeSciences Holdings Inc COM CL A 56600D107 699 19,815 SH   DFND   0 0 19,815
Marcus & Millichap Inc COM 566324109 99 1,884 SH   DFND   0 0 1,884
Marcus Corp COM 566330106 27 1,526 SH   DFND   0 0 1,526
MarineMax Inc COM 567908108 67 1,667 SH   DFND   0 0 1,667
Markel Corp COM 570535104 2,902 1,967 SH   DFND   0 0 1,967
Marketaxess Holdings Inc COM 57060D108 5,348 15,720 SH   DFND   0 0 15,720
Markforged Holding Corp COM 57064N102 16 3,905 SH   DFND   0 0 3,905
Marriott International Inc CL A 571903202 9,003 51,178 SH   DFND   0 0 51,178
Marriott Vacations Worldwide Corp COM 57164Y107 1,083 6,867 SH   DFND   0 0 6,867
Marsh & McLennan Companies Inc COM 571748102 36,130 212,003 SH   DFND   0 0 212,003
Marten Transport Ltd COM 573075108 77 4,358 SH   DFND   0 0 4,358
Martin Marietta Materials Inc COM 573284106 5,242 13,620 SH   DFND   0 0 13,620
Marvell Technology Inc COM 573874104 11,493 160,276 SH   DFND   0 0 160,276
MasTec Inc COM 576323109 1,107 12,706 SH   DFND   0 0 12,706
Masco Corp COM 574599106 3,632 71,206 SH   DFND   0 0 71,206
Masimo Corp COM 574795100 2,058 14,143 SH   DFND   0 0 14,143
Masonite International Corp COM 575385109 304 3,420 SH   DFND   0 0 3,420
Mastercard Inc CL A 57636Q104 127,702 357,329 SH   DFND   55 0 357,274
Matador Resources Co COM 576485205 799 15,078 SH   DFND   0 0 15,078
Match Group Inc COM 57667L107 4,255 39,127 SH   DFND   45 0 39,082
Materials Select Sector SPDR SBI MATERIALS 81369Y100 136 1,545 SH   DFND   0 0 1,545
Materion Corp COM 576690101 131 1,532 SH   DFND   0 0 1,532
Matson Inc COM 57686G105 461 3,822 SH   DFND   0 0 3,822
Mattel Inc COM 577081102 1,578 71,041 SH   DFND   0 0 71,041
Matterport Inc COM CL A 577096100 130 16,022 SH   DFND   0 0 16,022
Matthews International Corp CL A 577128101 85 2,614 SH   DFND   0 0 2,614
Maverix Metals Inc COM NEW 57776F405 9 1,913 SH   DFND   0 0 1,913
MaxCyte Inc COM 57777K106 29 4,143 SH   DFND   0 0 4,143
Maxar Technologies Inc COM 57778K105 391 9,903 SH   DFND   0 0 9,903
Maxeon Solar Technologies Ltd SHS Y58473102 45 3,079 SH   DFND   0 0 3,079
Maximus Inc COM 577933104 880 11,745 SH   DFND   0 0 11,745
Maxlinear Inc COM 57776J100 656 11,237 SH   DFND   0 0 11,237
McCormick & Company Inc COM NON VTG 579780206 39,112 391,905 SH   DFND   0 0 391,905
McDonald's Corp COM 580135101 108,074 437,051 SH   DFND   0 0 437,051
McEwen Mining Inc COM 58039P107 26 30,892 SH   DFND   91 0 30,801
McGrath RentCorp COM 580589109 164 1,925 SH   DFND   0 0 1,925
Mckesson Corp COM 58155Q103 21,617 70,615 SH   DFND   0 0 70,615
Medical Properties Trust Inc COM 58463J304 1,503 71,104 SH   DFND   0 0 71,104
Medifast Inc COM 58470H101 271 1,584 SH   DFND   0 0 1,584
Medpace Holdings Inc COM 58506Q109 858 5,247 SH   DFND   0 0 5,247
Medtronic PLC SHS G5960L103 33,340 300,498 SH   DFND   0 0 300,498
MeiraGTx Holdings PLC COM G59665102 31 2,218 SH   DFND   0 0 2,218
Melco Resorts & Entertainment Ltd ADR 585464100 128 16,803 SH   DFND   5,400 0 11,403
Membership Collective Group Inc COM CL A 586001109 17 2,248 SH   DFND   0 0 2,248
Mercadolibre Inc COM 58733R102 17,644 14,833 SH   DFND   0 0 14,833
Mercantile Bank Corp COM 587376104 40 1,138 SH   DFND   0 0 1,138
Mercer International Inc COM 588056101 39 2,761 SH   DFND   0 0 2,761
Merchants Bancorp COM 58844R108 28 1,024 SH   DFND   0 0 1,024
Merck & Co Inc COM 58933Y105 183,336 2,234,445 SH   DFND   0 0 2,234,445
Mercury General Corp COM 589400100 111 2,012 SH   DFND   0 0 2,012
Mercury Systems Inc COM 589378108 634 9,836 SH   DFND   0 0 9,836
Meridian Bioscience Inc COM 589584101 74 2,862 SH   DFND   0 0 2,862
Meridianlink Inc COMMON STOCK 58985J105 28 1,530 SH   DFND   0 0 1,530
Merit Medical Systems Inc COM 589889104 689 10,364 SH   DFND   0 0 10,364
Meritage Homes Corp COM 59001A102 553 6,975 SH   DFND   0 0 6,975
Meritor Inc COM 59001K100 542 15,235 SH   DFND   0 0 15,235
Mersana Therapeutics Inc COM 59045L106 16 3,949 SH   DFND   0 0 3,949
Merus NV COM N5749R100 51 1,917 SH   DFND   0 0 1,917
Mesa Laboratories Inc COM 59064R109 133 522 SH   DFND   0 0 522
MetLife Inc COM 59156R108 116,852 1,662,664 SH   DFND   1,350 0 1,661,314
Meta Financial Group Inc COM 59100U108 125 2,277 SH   DFND   0 0 2,277
Meta Materials Inc COM 59134N104 22 13,239 SH   DFND   0 0 13,239
Meta Platforms Inc CL A 30303M102 184,397 829,273 SH   DFND   2,472 0 826,801
Methanex Corp COM 59151K108 579 10,621 SH   DFND   0 0 10,621
Methode Electronics Inc COM 591520200 168 3,876 SH   DFND   0 0 3,876
Metromile Inc COM 591697107 10 7,224 SH   DFND   0 0 7,224
Metropolitan Bank Holding Corp COM 591774104 88 860 SH   DFND   0 0 860
Mettler-Toledo International Inc COM 592688105 11,602 8,449 SH   DFND   0 0 8,449
MiMedx Group Inc COM 602496101 23 4,982 SH   DFND   0 0 4,982
MicroVision Inc COM NEW 594960304 59 12,686 SH   DFND   109 0 12,577
Microchip Technology Inc COM 595017104 6,672 88,798 SH   DFND   0 0 88,798
Micron Technology Inc COM 595112103 41,260 529,647 SH   DFND   1,100 0 528,547
Microsoft Corp COM 594918104 1,254,039 4,067,461 SH   DFND   880 0 4,066,581
Microstrategy Inc CL A NEW 594972408 661 1,359 SH   DFND   0 0 1,359
Mid-America Apartment Communities Inc COM 59522J103 5,941 28,362 SH   DFND   0 0 28,362
Middleby Corp COM 596278101 1,614 9,843 SH   DFND   0 0 9,843
Middleby Corp NOTE 1.000% 9/0 596278AB7 697 500,000 PRN   DFND   0 0 500,000
Middlesex Water Co COM 596680108 169 1,604 SH   DFND   0 0 1,604
Midland States Bancorp Inc COM 597742105 65 2,248 SH   DFND   0 0 2,248
Midwestone Financial Group Inc (IOWA) COM 598511103 34 1,041 SH   DFND   0 0 1,041
MillerKnoll Inc COM 600544100 532 15,391 SH   DFND   0 0 15,391
Mimecast Ltd ORD SHS G14838109 890 11,187 SH   DFND   0 0 11,187
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 27 24,273 SH   DFND   0 0 24,273
Minerals Technologies Inc COM 603158106 459 6,946 SH   DFND   0 0 6,946
Mirati Therapeutics Inc COM 60468T105 613 7,451 SH   DFND   0 0 7,451
Mission Produce Inc COM 60510V108 8 630 SH   DFND   0 0 630
Mister Car Wash Inc COM 60646V105 114 7,709 SH   DFND   0 0 7,709
Mitek Systems Inc COM NEW 606710200 43 2,950 SH   DFND   0 0 2,950
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 3,717 675,827 SH   DFND   0 0 675,827
Model N Inc COM 607525102 107 3,985 SH   DFND   0 0 3,985
Moderna Inc COM 60770K107 14,693 85,297 SH   DFND   0 0 85,297
Modine Manufacturing Co COM 607828100 30 3,328 SH   DFND   0 0 3,328
ModivCare Inc COM 60783X104 110 953 SH   DFND   0 0 953
Moelis & Co CL A 60786M105 569 12,122 SH   DFND   0 0 12,122
Mohawk Industries Inc COM 608190104 2,195 17,675 SH   DFND   0 0 17,675
Molina Healthcare Inc COM 60855R100 3,600 10,793 SH   DFND   0 0 10,793
Molson Coors Beverage Co CL B 60871R209 2,016 37,767 SH   DFND   0 0 37,767
Momo Inc ADS 423403104 198 34,298 SH   DFND   0 0 34,298
Momo Inc NOTE 1.250% 7/0 60879BAB3 72 80,000 PRN   DFND   80,000 0 0
Monarch Casino & Resort Inc COM 609027107 95 1,087 SH   DFND   0 0 1,087
Mondelez International Inc CL A 609207105 18,056 287,608 SH   DFND   160 0 287,448
MoneyGram International Inc COM NEW 60935Y208 57 5,411 SH   DFND   0 0 5,411
MongoDB Inc CL A 60937P106 2,805 6,324 SH   DFND   0 0 6,324
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1,440 600,000 PRN   DFND   0 0 600,000
Monolithic Power Systems Inc COM 609839105 4,015 8,267 SH   DFND   0 0 8,267
Monro Inc COM 610236101 241 5,432 SH   DFND   0 0 5,432
Monster Beverage Corp COM 61174X109 7,829 97,981 SH   DFND   0 0 97,981
Montrose Environmental Group Inc COM 615111101 90 1,703 SH   DFND   0 0 1,703
Moody's Corp COM 615369105 15,376 45,571 SH   DFND   0 0 45,571
Moog Inc CL A 615394202 271 3,086 SH   DFND   0 0 3,086
Morgan Stanley COM NEW 617446448 72,812 833,090 SH   DFND   206 0 832,884
Morningstar Inc COM 617700109 1,196 4,377 SH   DFND   0 0 4,377
Morphic Holding Inc COM 61775R105 48 1,188 SH   DFND   0 0 1,188
Mosaic Co COM 61945C103 7,542 113,421 SH   DFND   50 0 113,371
Motorola Solutions Inc COM NEW 620076307 22,207 91,688 SH   DFND   0 0 91,688
Movado Group Inc COM 624580106 40 1,035 SH   DFND   0 0 1,035
Mr Cooper Group Inc COM 62482R107 514 11,258 SH   DFND   65 0 11,193
Mueller Industries Inc COM 624756102 475 8,760 SH   DFND   0 0 8,760
Mueller Water Products Inc COM SER A 624758108 372 28,802 SH   DFND   0 0 28,802
Multiplan Corp COM 62548M100 218 46,688 SH   DFND   0 0 46,688
Murphy Oil Corp COM 626717102 982 24,318 SH   DFND   0 0 24,318
Murphy Usa Inc COM 626755102 882 4,413 SH   DFND   0 0 4,413
Myers Industries Inc COM 628464109 47 2,159 SH   DFND   0 0 2,159
Myovant Sciences Ltd COM G637AM102 34 2,572 SH   DFND   0 0 2,572
Myriad Genetics Inc COM 62855J104 414 16,413 SH   DFND   0 0 16,413
N-Able Inc COMMON STOCK 62878D100 29 3,211 SH   DFND   0 0 3,211
NAPCO Security Technologies Inc COM 630402105 41 1,998 SH   DFND   0 0 1,998
NBT Bancorp Inc COM 628778102 276 7,652 SH   DFND   0 0 7,652
NCR Corp COM 62886E108 911 22,678 SH   DFND   0 0 22,678
NETGEAR Inc COM 64111Q104 50 2,028 SH   DFND   0 0 2,028
NGM Biopharmaceuticals Inc COM 62921N105 31 2,050 SH   DFND   0 0 2,050
NIO Inc SPON ADS 62914V106 35,087 1,666,057 SH   DFND   0 0 1,666,057
NMI Holdings Inc CL A 629209305 252 12,239 SH   DFND   0 0 12,239
NOW Inc COM 67011P100 82 7,442 SH   DFND   0 0 7,442
NRG Energy Inc COM NEW 629377508 1,549 40,379 SH   DFND   0 0 40,379
NU Skin Enterprises Inc CL A 67018T105 479 10,000 SH   DFND   0 0 10,000
NV5 Global Inc COM 62945V109 136 1,024 SH   DFND   0 0 1,024
NVIDIA Corp COM 67066G104 408,683 1,497,774 SH   DFND   0 0 1,497,774
NVR Inc COM 62944T105 7,036 1,575 SH   DFND   0 0 1,575
NXP Semiconductors NV COM N6596X109 9,190 49,653 SH   DFND   0 0 49,653
Nabors Industries Ltd SHS G6359F137 591 3,867 SH   DFND   0 0 3,867
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 72 20,149 SH   DFND   169 0 19,980
Nano-X Imaging Ltd ORD SHS M70700105 25 2,261 SH   DFND   0 0 2,261
NanoString Technologies Inc COM 63009R109 347 9,994 SH   DFND   0 0 9,994
NantKwest Inc COM 45256X103 33 5,873 SH   DFND   125 0 5,748
Nasdaq Inc COM 631103108 18,689 104,875 SH   DFND   0 0 104,875
Natera Inc COM 632307104 709 17,430 SH   DFND   0 0 17,430
National Bank Holdings Corp CL A 633707104 94 2,325 SH   DFND   0 0 2,325
National Beverage Corp COM 635017106 67 1,541 SH   DFND   0 0 1,541
National Fuel Gas Co COM 636180101 1,000 14,549 SH   DFND   0 0 14,549
National Health Investors Inc COM 63633D104 445 7,546 SH   DFND   0 0 7,546
National Healthcare Corp COM 635906100 65 928 SH   DFND   0 0 928
National Instruments Corp COM 636518102 1,061 26,139 SH   DFND   0 0 26,139
National Presto Industries Inc COM 637215104 24 306 SH   DFND   0 0 306
National Research Corp COM NEW 637372202 40 1,005 SH   DFND   0 0 1,005
National Retail Properties Inc COM 637417106 1,320 29,362 SH   DFND   0 0 29,362
National Storage Affiliates Trust COM SHS BEN IN 637870106 885 14,106 SH   DFND   0 0 14,106
National Vision Holdings Inc COM 63845R107 630 14,465 SH   DFND   0 0 14,465
National Western Life Group Inc CL A 638517102 39 184 SH   DFND   0 0 184
Natus Medical Inc COM 639050103 97 3,703 SH   DFND   0 0 3,703
Natuzzi SpA SPON ADS 63905A200 154 14,000 SH   DFND   0 0 14,000
Navient Corp COM 63938C108 559 32,781 SH   DFND   0 0 32,781
Necessity Retail REIT Inc COM CLASS A 02607T109 184 23,216 SH   DFND   0 0 23,216
Neenah Inc COM 640079109 46 1,159 SH   DFND   0 0 1,159
Nektar Therapeutics COM 640268108 207 38,455 SH   DFND   0 0 38,455
Nelnet Inc CL A 64031N108 98 1,156 SH   DFND   0 0 1,156
NeoPhotonics Corp COM 64051T100 50 3,305 SH   DFND   0 0 3,305
Neogen Corp COM 640491106 670 21,711 SH   DFND   0 0 21,711
Neogenomics Inc COM NEW 64049M209 277 22,823 SH   DFND   0 0 22,823
Nerdy Inc CL A COM 64081V109 204 40,000 SH   DFND   0 0 40,000
NetApp Inc COM 64110D104 5,528 66,598 SH   DFND   0 0 66,598
NetEase Inc SPONSORED ADS 64110W102 1,125 12,541 SH   DFND   0 0 12,541
Netflix Inc COM 64110L106 33,269 88,814 SH   DFND   0 0 88,814
Netscout Systems Inc COM 64115T104 437 13,620 SH   DFND   26 0 13,594
Netstreit Corp COM 64119V303 65 2,893 SH   DFND   0 0 2,893
Neurocrine Biosciences Inc COM 64125C109 2,896 30,892 SH   DFND   0 0 30,892
Neurocrine Biosciences Inc NOTE 2.250% 5/1 64125CAD1 371 300,000 PRN   DFND   0 0 300,000
Nevro Corp COM 64157F103 612 8,460 SH   DFND   0 0 8,460
New Fortress Energy Inc COM CL A 644393100 291 6,831 SH   DFND   0 0 6,831
New Gold Inc COM 644535106 79 43,979 SH   DFND   0 0 43,979
New Jersey Resources Corp COM 646025106 802 17,487 SH   DFND   0 0 17,487
New Oriental Education & Technology Group Inc SPON ADR 647581107 805 699,624 SH   DFND   0 0 699,624
New Pacific Metals Corp COM 64782A107 11 3,367 SH   DFND   0 0 3,367
New Relic Inc COM 64829B100 716 10,709 SH   DFND   0 0 10,709
New Residential Investment Corp COM NEW 64828T201 603 54,926 SH   DFND   0 0 54,926
New York Community Bancorp Inc COM 649445103 945 88,193 SH   DFND   0 0 88,193
New York Mortgage Trust Inc COM PAR $.02 649604501 106 29,105 SH   DFND   0 0 29,105
New York Times Co CL A 650111107 1,287 28,080 SH   DFND   0 0 28,080
NewMarket Corp COM 651587107 489 1,509 SH   DFND   0 0 1,509
Newell Brands Inc COM 651229106 2,348 109,682 SH   DFND   0 0 109,682
Newmark Group Inc CL A 65158N102 283 17,791 SH   DFND   0 0 17,791
Newmont Corporation COM 651639106 63,817 803,231 SH   DFND   0 0 803,231
News Corp CL A 65249B109 1,481 66,874 SH   DFND   0 0 66,874
News Corp CL B 65249B208 572 25,383 SH   DFND   0 0 25,383
NexPoint Residential Trust Inc COM 65341D102 309 3,427 SH   DFND   0 0 3,427
Nexstar Media Group Inc CL A 65336K103 1,454 7,715 SH   DFND   0 0 7,715
NextGen Healthcare Inc COM 65343C102 116 5,535 SH   DFND   0 0 5,535
Nextera Energy Inc COM 65339F101 155,453 1,835,124 SH   DFND   0 0 1,835,124
Nextera Energy Partners LP COM UNIT PART IN 65341B106 995 11,934 SH   DFND   0 0 11,934
Nextier Oilfield Solutions Inc COM 65290C105 125 13,558 SH   DFND   0 0 13,558
NiSource Inc COM 65473P105 2,170 68,242 SH   DFND   0 0 68,242
Nice Ltd SPONSORED ADR 653656108 1,445 6,600 SH   DFND   0 0 6,600
Nicolet Bankshares Inc COM 65406E102 93 993 SH   DFND   0 0 993
Nielsen Holdings PLC SHS EUR G6518L108 2,472 90,748 SH   DFND   0 0 90,748
Nike Inc CL B 654106103 233,775 1,737,330 SH   DFND   1,620 0 1,735,710
Noah Holdings Ltd SPON ADS CL A 65487X102 180 7,642 SH   DFND   0 0 7,642
Noble Corp (Cayman Island) SHS G6610J209 134 3,820 SH   DFND   0 0 3,820
Nomad Foods Ltd USD ORD SHS G6564A105 381 16,875 SH   DFND   0 0 16,875
Nordson Corp COM 655663102 2,288 10,074 SH   DFND   0 0 10,074
Nordstrom Inc COM 655664100 646 23,846 SH   DFND   0 0 23,846
Norfolk Southern Corp COM 655844108 19,540 68,507 SH   DFND   0 0 68,507
NorthWestern Corp COM NEW 668074305 432 7,142 SH   DFND   0 0 7,142
Northern Oil and Gas Inc COM 665531307 171 6,069 SH   DFND   0 0 6,069
Northern Star Acquisition Corp COM 68622E104 16 4,283 SH   DFND   0 0 4,283
Northern Trust Corp COM 665859104 7,292 62,620 SH   DFND   0 0 62,620
Northfield Bancorp Inc COM 66611T108 50 3,511 SH   DFND   0 0 3,511
Northwest Bancshares Inc COM 667340103 365 27,020 SH   DFND   0 0 27,020
Northwest Natural Holding Co COM 66765N105 187 3,610 SH   DFND   0 0 3,610
NortonLifeLock Inc COM 668771108 4,436 167,217 SH   DFND   0 0 167,217
NortonLifeLock Inc NOTE 2.000% 8/1 668771AB4 475 350,000 PRN   DFND   0 0 350,000
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,860 85,027 SH   DFND   0 0 85,027
Nov Inc COM 62955J103 1,323 67,463 SH   DFND   0 0 67,463
Nova Ltd COM M7516K103 291 2,673 SH   DFND   0 0 2,673
NovaGold Resources Inc COM NEW 66987E206 386 49,907 SH   DFND   7 0 49,900
Novanta Inc COM 67000B104 1,173 8,242 SH   DFND   3 0 8,239
Novavax Inc COM NEW 670002401 571 7,752 SH   DFND   0 0 7,752
Novocure Ltd ORD SHS G6674U108 1,833 22,126 SH   DFND   65 0 22,061
Novus Capital Corp COM 03783T103 24 4,473 SH   DFND   0 0 4,473
NuVasive Inc COM 670704105 525 9,255 SH   DFND   0 0 9,255
Nucor Corp COM 670346105 8,482 57,058 SH   DFND   0 0 57,058
Nurix Therapeutics Inc COM 67080M103 19 1,349 SH   DFND   0 0 1,349
Nutanix Inc CL A 67059N108 1,033 38,498 SH   DFND   0 0 38,498
Nutrien Ltd COM 67077M108 13,370 128,574 SH   DFND   5,010 0 123,564
Nuvei Corp SUB VTG SHS 67079A102 875 11,607 SH   DFND   0 0 11,607
O'Reilly Automotive Inc COM 67103H107 9,710 14,176 SH   DFND   0 0 14,176
O-I Glass Inc COM 67098H104 675 51,201 SH   DFND   0 0 51,201
ODP Corp COM 88337F105 384 8,379 SH   DFND   0 0 8,379
OFG Bancorp COM 67103X102 161 6,029 SH   DFND   1,840 0 4,189
OGE Energy Corp COM 670837103 1,011 24,787 SH   DFND   0 0 24,787
ON Semiconductor Corp COM 682189105 3,242 51,775 SH   DFND   0 0 51,775
ON24 Inc COM 68339B104 14 1,073 SH   DFND   0 0 1,073
ONE Gas Inc COM 68235P108 877 9,941 SH   DFND   0 0 9,941
ONEOK Inc COM 682680103 8,967 126,952 SH   DFND   0 0 126,952
OPKO Health Inc COM 68375N103 284 82,441 SH   DFND   1,991 0 80,450
OPTIMIZERx Corp COM NEW 68401U204 114 3,021 SH   DFND   0 0 3,021
OSI Systems Inc COM 671044105 1,022 12,011 SH   DFND   0 0 12,011
OUTFRONT Media Inc COM 69007J106 393 13,840 SH   DFND   0 0 13,840
Oak Street Health Inc COM 67181A107 521 19,396 SH   DFND   0 0 19,396
Oaktree Specialty Lending Corp COM 67401P108 0 10 SH   DFND   10 0 0
Oasis Petroleum Inc COM NEW 674215207 253 1,728 SH   DFND   0 0 1,728
Oatly Group AB SPONSORED ADS 67421J108 143 28,546 SH   DFND   0 0 28,546
Obseva SA COM H5861P103 90 59,511 SH   DFND   0 0 59,511
Occidental Petroleum Corp *W EXP 08/03/202 674599162 62 1,750 SH   DFND   0 0 1,750
Occidental Petroleum Corp COM 674599105 7,310 128,830 SH   DFND   0 0 128,830
OceanFirst Financial Corp COM 675234108 96 4,774 SH   DFND   0 0 4,774
Oceaneering International Inc COM 675232102 116 7,634 SH   DFND   0 0 7,634
Ocugen Inc COM 67577C105 51 15,576 SH   DFND   0 0 15,576
Ocular Therapeutix Inc COM 67576A100 24 4,831 SH   DFND   0 0 4,831
Office Properties Income Trust COM SHS BEN INT 67623C109 196 7,629 SH   DFND   0 0 7,629
Okta Inc CL A 679295105 5,676 37,600 SH   DFND   0 0 37,600
Old Dominion Freight Line Inc COM 679580100 5,999 20,084 SH   DFND   0 0 20,084
Old National Bancorp COM 680033107 978 59,681 SH   DFND   0 0 59,681
Old Republic International Corp COM 680223104 1,493 57,709 SH   DFND   0 0 57,709
Olin Corp COM PAR $1 680665205 1,194 22,840 SH   DFND   0 0 22,840
Ollie's Bargain Outlet Holdings Inc COM 681116109 429 9,984 SH   DFND   0 0 9,984
Olo Inc CL A 68134L109 73 5,544 SH   DFND   0 0 5,544
Omega Flex Inc COM 682095104 28 214 SH   DFND   0 0 214
Omega Healthcare Investors Inc COM 681936100 1,249 40,089 SH   DFND   0 0 40,089
Omeros Corp COM 682143102 25 4,210 SH   DFND   0 0 4,210
Omnicell Inc COM 68213N109 1,823 14,076 SH   DFND   0 0 14,076
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 676 500,000 PRN   DFND   0 0 500,000
Omnicom Group Inc COM 681919106 6,624 78,041 SH   DFND   0 0 78,041
On Holding AG NAMEN AKT A H5919C104 126 5,000 SH   DFND   0 0 5,000
One Liberty Properties Inc COM 682406103 39 1,252 SH   DFND   0 0 1,252
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 0 311 SH   DFND   311 0 0
OneMain Holdings Inc COM 68268W103 855 18,039 SH   DFND   0 0 18,039
OneSpan Inc COM 68287N100 32 2,182 SH   DFND   0 0 2,182
Onespaworld Holdings Ltd COM P73684113 86 8,436 SH   DFND   0 0 8,436
Onto Innovation Inc COM 683344105 795 9,145 SH   DFND   0 0 9,145
Open Lending Corp COM CL A 68373J104 340 17,959 SH   DFND   0 0 17,959
Open Text Corp COM 683715106 2,311 54,504 SH   DFND   0 0 54,504
Opendoor Technologies Inc COM 683712103 399 46,112 SH   DFND   0 0 46,112
Oportun Financial Corp COM 68376D104 15 1,046 SH   DFND   0 0 1,046
Option Care Health Inc COM NEW 68404L201 690 24,157 SH   DFND   0 0 24,157
OraSure Technologies Inc COM 68554V108 37 5,529 SH   DFND   0 0 5,529
Oracle Corp COM 68389X105 47,570 574,998 SH   DFND   2,520 0 572,478
Oramed Pharmaceuticals Inc COM NEW 68403P203 17 1,944 SH   DFND   0 0 1,944
OrganiGram Holdings Inc COM 68620P101 29 17,228 SH   DFND   0 0 17,228
Organogenesis Holdings Inc COM 68621F102 19 2,502 SH   DFND   0 0 2,502
Organon & Co COMMON STOCK 68622V106 2,282 65,340 SH   DFND   0 0 65,340
Oric Pharmaceuticals Inc COM 68622P109 9 1,746 SH   DFND   0 0 1,746
Origin Bancorp Inc COM 68621T102 75 1,769 SH   DFND   0 0 1,769
Origin Materials Inc COM 68622D106 53 8,034 SH   DFND   0 0 8,034
Orion Engineered Carbons SA COM L72967109 49 3,076 SH   DFND   0 0 3,076
Orion Office Reit Inc COM 68629Y103 152 10,851 SH   DFND   0 0 10,851
Orla Mining Ltd COM 68634K106 45 9,465 SH   DFND   0 0 9,465
Ormat Technologies Inc COM 686688102 601 7,347 SH   DFND   0 0 7,347
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 426 22,841 SH   DFND   0 0 22,841
OrthoPediatrics Corp COM 68752L100 47 877 SH   DFND   0 0 877
Orthofix Medical Inc COM 68752M108 79 2,430 SH   DFND   0 0 2,430
Oscar Health Inc CL A 687793109 30 3,021 SH   DFND   0 0 3,021
Oshkosh Corp COM 688239201 1,180 11,724 SH   DFND   0 0 11,724
Osisko Gold Royalties Ltd COM 68827L101 436 33,035 SH   DFND   0 0 33,035
Otis Worldwide Corp COM 68902V107 119,627 1,554,612 SH   DFND   3,000 0 1,551,612
Otter Tail Corp COM 689648103 26 413 SH   DFND   0 0 413
Outset Medical Inc COM 690145107 409 9,009 SH   DFND   0 0 9,009
Overstock.com Inc COM 690370101 356 8,086 SH   DFND   0 0 8,086
Ovintiv Inc COM 69047Q102 1,993 36,867 SH   DFND   0 0 36,867
Owens & Minor Inc COM 690732102 487 11,052 SH   DFND   0 0 11,052
Owens Corning COM 690742101 2,523 27,575 SH   DFND   0 0 27,575
Oxford Industries Inc COM 691497309 118 1,300 SH   DFND   0 0 1,300
Ozon Holdings PLC SPONSORED ADS 69269L104 137 11,768 SH   DFND   0 0 11,768
PAR Technology Corp COM 698884103 116 2,883 SH   DFND   0 0 2,883
PBF Energy Inc CL A 69318G106 359 14,717 SH   DFND   0 0 14,717
PC Connection Inc COM 69318J100 40 770 SH   DFND   0 0 770
PDC Energy Inc COM 69327R101 1,171 16,114 SH   DFND   0 0 16,114
PDF Solutions Inc COM 693282105 54 1,946 SH   DFND   0 0 1,946
PG&E Corp COM 69331C108 2,357 197,395 SH   DFND   0 0 197,395
PGT Innovations Inc COM 69336V101 86 4,805 SH   DFND   0 0 4,805
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 1,482 15,400 SH   DFND   0 0 15,400
PJT Partners Inc COM CL A 69343T107 161 2,546 SH   DFND   0 0 2,546
PNC Financial Services Group Inc COM 693475105 24,252 131,483 SH   DFND   0 0 131,483
PNM Resources Inc COM 69349H107 416 8,729 SH   DFND   0 0 8,729
POINT Biopharma Global Inc COM 730541109 21 2,697 SH   DFND   0 0 2,697
PPG Industries Inc COM 693506107 10,982 83,787 SH   DFND   0 0 83,787
PPL Corp COM 69351T106 2,646 92,662 SH   DFND   0 0 92,662
PRA Group Inc COM 69354N106 160 3,540 SH   DFND   0 0 3,540
PROG Holdings Inc COM NPV 74319R101 294 10,204 SH   DFND   0 0 10,204
PS Business Parks Inc COM 69360J107 562 3,346 SH   DFND   0 0 3,346
PTC Inc COM 69370C100 2,290 21,260 SH   DFND   0 0 21,260
PTC Therapeutics Inc COM 69366J200 461 12,345 SH   DFND   0 0 12,345
PVH Corp COM 693656100 1,276 16,653 SH   DFND   0 0 16,653
PacWest Bancorp COM 695263103 965 22,379 SH   DFND   0 0 22,379
Paccar Inc COM 693718108 9,504 107,917 SH   DFND   0 0 107,917
Pacific Biosciences of California Inc COM 69404D108 339 37,234 SH   DFND   0 0 37,234
Pacific Ethanol Inc COM 021513106 36 5,239 SH   DFND   9 0 5,230
Pacific Premier Bancorp Inc COM 69478X105 563 15,924 SH   DFND   0 0 15,924
Pacira Biosciences Inc COM 695127100 715 9,362 SH   DFND   0 0 9,362
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 599 500,000 PRN   DFND   0 0 500,000
Packaging Corp of America COM 695156109 2,510 16,081 SH   DFND   0 0 16,081
Pactiv Evergreen Inc COM 69526K105 22 2,193 SH   DFND   0 0 2,193
PagerDuty Inc COM 69553P100 501 14,664 SH   DFND   0 0 14,664
Palantir Technologies Inc CL A 69608A108 2,253 164,082 SH   DFND   0 0 164,082
Palo Alto Networks Inc COM 697435105 9,710 15,594 SH   DFND   0 0 15,594
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 5,131 2,500,000 PRN   DFND   0 0 2,500,000
Palomar Holdings Inc COM 69753M105 269 4,210 SH   DFND   0 0 4,210
Pan American Silver Corp COM 697900108 609 22,293 SH   DFND   0 0 22,293
Panacea Acquisition Corp COM CL A 67080N101 39 7,442 SH   DFND   0 0 7,442
Papa John's International Inc COM 698813102 548 5,208 SH   DFND   0 0 5,208
Par Pacific Holdings Inc COM NEW 69888T207 54 4,182 SH   DFND   0 0 4,182
Paramount Group Inc COM 69924R108 305 27,913 SH   DFND   0 0 27,913
Park Hotels & Resorts Inc COM 700517105 1,122 57,469 SH   DFND   0 0 57,469
Park National Corp COM 700658107 387 2,947 SH   DFND   0 0 2,947
Parker-Hannifin Corp COM 701094104 13,370 47,119 SH   DFND   0 0 47,119
Parsons Corp COM 70202L102 69 1,781 SH   DFND   0 0 1,781
Parsons Corp NOTE 0.250% 8/1 70202LAB8 400 400,000 PRN   DFND   0 0 400,000
Party City Holdco Inc COM 702149105 26 7,247 SH   DFND   0 0 7,247
Passage Bio Inc COM 702712100 9 2,778 SH   DFND   0 0 2,778
Patrick Industries Inc COM 703343103 104 1,731 SH   DFND   0 0 1,731
Patterson Companies Inc COM 703395103 454 14,032 SH   DFND   0 0 14,032
Patterson-UTI Energy Inc COM 703481101 302 19,523 SH   DFND   0 0 19,523
PayPal Holdings Inc COM 70450Y103 34,044 294,373 SH   DFND   0 0 294,373
Paya Holdings Inc COM CL A 70434P103 32 5,439 SH   DFND   0 0 5,439
Paychex Inc COM 704326107 39,864 292,109 SH   DFND   0 0 292,109
Paycom Software Inc COM 70432V102 3,478 10,040 SH   DFND   0 0 10,040
Paylocity Holding Corp COM 70438V106 1,390 6,755 SH   DFND   0 0 6,755
Payoneer Global Inc COM 70451X104 272 61,037 SH   DFND   0 0 61,037
Paysafe Ltd ORD G6964L107 129 37,917 SH   DFND   0 0 37,917
Peapack-Gladstone Financial Corp COM 704699107 86 2,483 SH   DFND   0 0 2,483
Pebblebrook Hotel Trust COM 70509V100 548 22,373 SH   DFND   0 0 22,373
Pegasystems Inc COM 705573103 573 7,101 SH   DFND   0 0 7,101
Peloton Interactive Inc CL A COM 70614W100 952 36,023 SH   DFND   110 0 35,913
Pembina Pipeline Corp COM 706327103 4,874 129,633 SH   DFND   1 0 129,632
Penn National Gaming Inc COM 707569109 1,494 35,221 SH   DFND   0 0 35,221
Penn National Gaming Inc NOTE 2.750% 5/1 707569AU3 486 200,000 PRN   DFND   0 0 200,000
Pennant Group Inc COM 70805E109 33 1,756 SH   DFND   0 0 1,756
PennyMac Financial Services Inc COM 70932M107 432 8,115 SH   DFND   0 0 8,115
PennyMac Mortgage Investment Trust COM 70931T103 130 7,720 SH   DFND   0 0 7,720
Penske Automotive Group Inc COM 70959W103 480 5,120 SH   DFND   0 0 5,120
Pentair PLC SHS G7S00T104 2,668 49,208 SH   DFND   0 0 49,208
Penumbra Inc COM 70975L107 1,329 5,984 SH   DFND   0 0 5,984
People's United Financial Inc COM 712704105 2,165 108,326 SH   DFND   0 0 108,326
Peoples Bancorp Inc COM 709789101 59 1,893 SH   DFND   0 0 1,893
PepsiCo Inc COM 713448108 104,101 621,795 SH   DFND   0 0 621,795
Perdoceo Education Corp COM 71363P106 184 16,017 SH   DFND   0 0 16,017
Perella Weinberg Partners CLASS A COM 71367G102 55 5,873 SH   DFND   0 0 5,873
Perficient Inc COM 71375U101 576 5,236 SH   DFND   0 0 5,236
Performance Food Group Co COM 71377A103 1,479 29,048 SH   DFND   0 0 29,048
Perion Network Ltd SHS NEW M78673114 72 3,190 SH   DFND   0 0 3,190
PerkinElmer Inc COM 714046109 4,385 25,136 SH   DFND   0 0 25,136
Perrigo Company PLC SHS G97822103 914 23,784 SH   DFND   0 0 23,784
Pershing Square Tontine Holdings Ltd COM CL A 71531R109 442 22,219 SH   DFND   0 0 22,219
Personalis Inc COM 71535D106 20 2,434 SH   DFND   0 0 2,434
PetIQ Inc COM CL A 71639T106 41 1,678 SH   DFND   0 0 1,678
Petco Health and Wellness Company Inc COM 71601V105 177 9,032 SH   DFND   0 0 9,032
Petmed Express Inc COM 716382106 35 1,350 SH   DFND   0 0 1,350
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 266 17,990 SH   DFND   7,275 0 10,715
Pfizer Inc COM 717081103 83,892 1,620,475 SH   DFND   2,297 0 1,618,178
Phibro Animal Health Corp CL A COM 71742Q106 29 1,437 SH   DFND   0 0 1,437
Philip Morris International Inc COM 718172109 24,062 256,147 SH   DFND   1 0 256,146
Phillips 66 COM 718546104 12,638 146,293 SH   DFND   0 0 146,293
Phillips Edison & Co Inc COMMON STOCK 71844V201 54 1,561 SH   DFND   0 0 1,561
Photronics Inc COM 719405102 71 4,170 SH   DFND   0 0 4,170
Phreesia Inc COM 71944F106 438 16,599 SH   DFND   0 0 16,599
Physicians Realty Trust COM 71943U104 598 34,075 SH   DFND   0 0 34,075
Piedmont Lithium Inc COM 72016P105 76 1,038 SH   DFND   0 0 1,038
Piedmont Office Realty Trust Inc COM CL A 720190206 369 21,420 SH   DFND   0 0 21,420
Pilgrims Pride Corp COM 72147K108 90 3,591 SH   DFND   0 0 3,591
Pinduoduo Inc SPONSORED ADS 722304102 3,939 98,198 SH   DFND   0 0 98,198
Ping Identity Holding Corp COM 72341T103 149 5,423 SH   DFND   0 0 5,423
Pinnacle Financial Partners Inc COM 72346Q104 1,194 12,971 SH   DFND   0 0 12,971
Pinnacle West Capital Corp COM 723484101 1,813 23,218 SH   DFND   0 0 23,218
Pinterest Inc CL A 72352L106 1,375 55,870 SH   DFND   0 0 55,870
Pioneer Natural Resources Co COM 723787107 9,811 39,238 SH   DFND   0 0 39,238
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 4,119 1,700,000 PRN   DFND   0 0 1,700,000
Piper Sandler Companies COM 724078100 374 2,850 SH   DFND   0 0 2,850
Pitney Bowes Inc COM 724479100 69 13,334 SH   DFND   0 0 13,334
Plains GP Holdings LP LTD PARTNR INT A 72651A207 228 19,739 SH   DFND   0 0 19,739
Planet Fitness Inc CL A 72703H101 1,237 14,647 SH   DFND   0 0 14,647
Plantronics Inc COM 727493108 108 2,730 SH   DFND   0 0 2,730
Playa Hotels & Resorts NV SHS N70544106 90 10,403 SH   DFND   0 0 10,403
Playtika Holding Corp COM 72815L107 281 14,548 SH   DFND   0 0 14,548
Plby Group Inc COM 72814P109 19 1,481 SH   DFND   0 0 1,481
Plexus Corp COM 729132100 321 3,929 SH   DFND   0 0 3,929
Plug Power Inc COM NEW 72919P202 3,175 110,966 SH   DFND   0 0 110,966
Plymouth Industrial REIT Inc COM 729640102 104 3,851 SH   DFND   0 0 3,851
Polaris Inc COM 731068102 1,112 10,555 SH   DFND   0 0 10,555
Pool Corp COM 73278L105 7,115 16,826 SH   DFND   0 0 16,826
Popular Inc COM NEW 733174700 1,253 15,326 SH   DFND   1,425 0 13,901
Portland General Electric Co COM NEW 736508847 506 9,180 SH   DFND   0 0 9,180
Posco Holdings Inc SPONSORED ADR 693483109 38 641 SH   DFND   2 0 639
Poshmark Inc COM CL A 73739W104 24 1,901 SH   DFND   0 0 1,901
Post Holdings Inc COM 737446104 699 10,088 SH   DFND   0 0 10,088
Potlatchdeltic Corp COM 737630103 313 5,940 SH   DFND   0 0 5,940
Power Integrations Inc COM 739276103 922 9,953 SH   DFND   0 0 9,953
PowerSchool Holdings Inc COM CL A 73939C106 384 23,244 SH   DFND   0 0 23,244
Praxis Precision Medicines Inc COM 74006W108 16 1,559 SH   DFND   0 0 1,559
Precigen Inc COM 74017N105 14 6,688 SH   DFND   0 0 6,688
Precision BioSciences Inc COM 74019P108 10 3,339 SH   DFND   0 0 3,339
Preferred Bank COM NEW 740367404 96 1,293 SH   DFND   0 0 1,293
Premier Financial Corp (OHIO) COM 74052F108 90 2,958 SH   DFND   0 0 2,958
Premier Inc CL A 74051N102 729 20,476 SH   DFND   0 0 20,476
Prestige Consumer Healthcare Inc COM 74112D101 455 8,587 SH   DFND   0 0 8,587
PriceSmart Inc COM 741511109 197 2,493 SH   DFND   0 0 2,493
Primerica Inc COM 74164M108 1,049 7,670 SH   DFND   0 0 7,670
Primo Water Corp COM 74167P108 396 27,763 SH   DFND   0 0 27,763
Primoris Services Corp COM 74164F103 113 4,732 SH   DFND   0 0 4,732
Principal Financial Group Inc COM 74251V102 14,344 195,003 SH   DFND   0 0 195,003
Privia Health Group Inc COM 74276R102 406 15,175 SH   DFND   0 0 15,175
ProAssurance Corp COM 74267C106 255 9,499 SH   DFND   0 0 9,499
ProPetro Holding Corp COM 74347M108 87 6,265 SH   DFND   0 0 6,265
ProShares Short Oil & Gas PSHS SHT OIL&GAS 74347R222 3 283 SH   DFND   283 0 0
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 205 10,000 SH   DFND   0 0 10,000
Procter & Gamble Co COM 742718109 246,036 1,610,182 SH   DFND   0 0 1,610,182
Progress Software Corp COM 743312100 377 7,996 SH   DFND   0 0 7,996
Progressive Corp COM 743315103 28,255 247,876 SH   DFND   0 0 247,876
Progyny Inc COM 74340E103 565 10,999 SH   DFND   0 0 10,999
Prologis Inc COM 74340W103 98,642 610,862 SH   DFND   0 0 610,862
Prometheus Biosciences Inc COM 74349U108 30 805 SH   DFND   0 0 805
PropTech Acquisition Corp COM 733245104 43 6,238 SH   DFND   0 0 6,238
Property Solutions Acquisition Corp COM 307359109 196 39,295 SH   DFND   0 0 39,295
Pros Holdings Inc COM 74346Y103 107 3,204 SH   DFND   0 0 3,204
Prosperity Bancshares Inc COM 743606105 1,043 15,032 SH   DFND   0 0 15,032
Protagonist Therapeutics Inc COM 74366E102 78 3,273 SH   DFND   0 0 3,273
Proterra Inc COM 74374T109 281 37,313 SH   DFND   0 0 37,313
Prothena Corporation PLC SHS G72800108 88 2,404 SH   DFND   0 0 2,404
Proto Labs Inc COM 743713109 250 4,725 SH   DFND   0 0 4,725
Provention Bio Inc COM 74374N102 21 2,895 SH   DFND   0 0 2,895
Provident Financial Services Inc COM 74386T105 448 19,148 SH   DFND   0 0 19,148
Prudential Financial Inc COM 744320102 28,291 239,410 SH   DFND   0 0 239,410
PubMatic Inc COM CL A 74467Q103 71 2,705 SH   DFND   0 0 2,705
Public Service Enterprise Group Inc COM 744573106 13,692 195,607 SH   DFND   0 0 195,607
Public Storage COM 74460D109 22,041 56,475 SH   DFND   0 0 56,475
Pulmonx Corp COM 745848101 78 3,132 SH   DFND   0 0 3,132
Pultegroup Inc COM 745867101 2,679 63,935 SH   DFND   0 0 63,935
Pure Storage Inc CL A 74624M102 1,761 49,863 SH   DFND   0 0 49,863
Purecycle Technologies Inc COM 74623V103 39 4,924 SH   DFND   0 0 4,924
Purple Innovation Inc COM 74640Y106 24 4,073 SH   DFND   0 0 4,073
Pyrogenesis Canada Inc COM 74734T104 19 7,573 SH   DFND   0 0 7,573
Q2 Holdings Inc COM 74736L109 607 9,854 SH   DFND   0 0 9,854
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 538 500,000 PRN   DFND   0 0 500,000
QCR Holdings Inc COM 74727A104 102 1,804 SH   DFND   0 0 1,804
Qiagen NV SHS NEW N72482123 19,615 400,304 SH   DFND   0 0 400,304
Qorvo Inc COM 74736K101 2,461 19,827 SH   DFND   690 0 19,137
Quaker Chemical Corp COM 747316107 452 2,613 SH   DFND   0 0 2,613
Qualcomm Inc COM 747525103 77,031 504,061 SH   DFND   0 0 504,061
Qualtrics International Inc COM CL A 747601201 172 6,035 SH   DFND   0 0 6,035
Qualys Inc COM 74758T303 2,522 17,707 SH   DFND   0 0 17,707
Quanex Building Products Corp COM 747619104 53 2,520 SH   DFND   0 0 2,520
Quanta Services Inc COM 74762E102 20,117 152,855 SH   DFND   0 0 152,855
Quanterix Corp COM 74766Q101 67 2,301 SH   DFND   0 0 2,301
Quantum-Si Inc COM CL A 74765K105 25 5,408 SH   DFND   0 0 5,408
Quantumscape Corp COM CL A 74767V109 409 20,452 SH   DFND   0 0 20,452
Quest Diagnostics Inc COM 74834L100 7,425 54,249 SH   DFND   0 0 54,249
Quidel Corp COM 74838J101 669 5,949 SH   DFND   0 0 5,949
Quinstreet Inc COM 74874Q100 40 3,467 SH   DFND   0 0 3,467
Quotient Technology Inc COM 749119103 35 5,540 SH   DFND   0 0 5,540
Qurate Retail Inc COM SER A 74915M100 384 80,691 SH   DFND   0 0 80,691
R1 RCM Inc COM 749397105 680 25,402 SH   DFND   0 0 25,402
RBC Bearings Inc COM 75524B104 976 5,035 SH   DFND   0 0 5,035
REV Group Inc COM 749527107 28 2,083 SH   DFND   0 0 2,083
REX American Resources Corp COM 761624105 63 632 SH   DFND   0 0 632
RH COM 74967X103 966 2,962 SH   DFND   0 0 2,962
RLJ Lodging Trust COM 74965L101 407 28,901 SH   DFND   0 0 28,901
RLX Technology Inc SPONSORED ADS 74969N103 210 117,543 SH   DFND   0 0 117,543
RMR Group Inc CL A 74967R106 37 1,178 SH   DFND   0 0 1,178
ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 187 3,200 SH   DFND   0 0 3,200
RPC Inc COM 749660106 72 6,709 SH   DFND   0 0 6,709
RPM International Inc COM 749685103 1,189 14,603 SH   DFND   0 0 14,603
RPT Realty SH BEN INT 74971D101 176 12,792 SH   DFND   0 0 12,792
Rackspace Technology Inc COM 750102105 32 2,909 SH   DFND   0 0 2,909
RadNet Inc COM 750491102 77 3,454 SH   DFND   0 0 3,454
Radian Group Inc COM 750236101 616 27,729 SH   DFND   0 0 27,729
Radius Global Infrastructure Inc COM CL A 750481103 72 5,013 SH   DFND   0 0 5,013
Radius Health Inc COM NEW 750469207 24 2,772 SH   DFND   0 0 2,772
Radware Ltd ORD M81873107 571 17,870 SH   DFND   0 0 17,870
Ralph Lauren Corp CL A 751212101 1,160 10,223 SH   DFND   0 0 10,223
Rambus Inc COM 750917106 596 18,685 SH   DFND   0 0 18,685
Range Resources Corp COM 75281A109 1,056 34,773 SH   DFND   0 0 34,773
Ranpak Holdings Corp COM CL A 75321W103 64 3,123 SH   DFND   0 0 3,123
Rapid7 Inc COM 753422104 2,388 21,471 SH   DFND   0 0 21,471
Rapt Therapeutics Inc COM 75382E109 30 1,361 SH   DFND   0 0 1,361
Raymond James Financial Inc COM 754730109 6,090 55,413 SH   DFND   0 0 55,413
Rayonier Advanced Materials Inc COM 75508B104 439 66,750 SH   DFND   0 0 66,750
Rayonier Inc COM 754907103 529 12,855 SH   DFND   0 0 12,855
Raytheon Technologies Corp COM 75513E101 4,339 43,801 SH   DFND   0 0 43,801
Re/Max Holdings Inc CL A 75524W108 45 1,624 SH   DFND   0 0 1,624
Ready Capital Corp COM 75574U101 62 4,139 SH   DFND   0 0 4,139
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 43 893 SH   DFND   0 0 893
RealReal Inc COM 88339P101 39 5,397 SH   DFND   0 0 5,397
Realogy Holdings Corp COM 75605Y106 140 8,903 SH   DFND   0 0 8,903
Realty Income Corp COM 756109104 6,435 92,859 SH   DFND   0 0 92,859
Reata Pharmaceuticals Inc CL A 75615P103 163 4,990 SH   DFND   0 0 4,990
Recursion Pharmaceuticals Inc CL A 75629V104 55 7,729 SH   DFND   39 0 7,690
Red Rock Resorts Inc CL A 75700L108 491 10,105 SH   DFND   0 0 10,105
Redfin Corp COM 75737F108 167 9,266 SH   DFND   0 0 9,266
Redwood Trust Inc COM 758075402 91 8,649 SH   DFND   0 0 8,649
Regal Rexnord Corp COM 758750103 1,828 12,287 SH   DFND   0 0 12,287
Regency Centers Corp COM 758849103 2,092 29,318 SH   DFND   0 0 29,318
Regeneron Pharmaceuticals Inc COM 75886F107 29,201 41,810 SH   DFND   140 0 41,670
Regenxbio Inc COM 75901B107 113 3,414 SH   DFND   0 0 3,414
Regions Financial Corp COM 7591EP100 7,216 324,186 SH   DFND   0 0 324,186
Reinsurance Group of America Inc COM NEW 759351604 1,406 12,846 SH   DFND   0 0 12,846
Rekor Systems Inc COM 759419104 15 3,182 SH   DFND   0 0 3,182
Relay Therapeutics Inc COM 75943R102 100 3,334 SH   DFND   0 0 3,334
Reliance Steel & Aluminum Co COM 759509102 2,139 11,668 SH   DFND   0 0 11,668
Relmada Therapeutics Inc COM 75955J402 62 2,279 SH   DFND   0 0 2,279
Renaissancere Holdings Ltd COM G7496G103 1,319 8,319 SH   DFND   0 0 8,319
Renasant Corp COM 75970E107 419 12,512 SH   DFND   0 0 12,512
Renew Energy Global PLC CL A SHS G7500M104 82 10,000 SH   DFND   0 0 10,000
Renewable Energy Group Inc COM NEW 75972A301 568 9,359 SH   DFND   0 0 9,359
Rent-A-Center Inc COM 76009N100 274 10,881 SH   DFND   0 0 10,881
Repare Therapeutics Inc COM 760273102 17 1,171 SH   DFND   0 0 1,171
Repay Holdings Corp COM CL A 76029L100 100 6,747 SH   DFND   0 0 6,747
Repligen Corp COM 759916109 1,684 8,951 SH   DFND   0 0 8,951
Replimune Group Inc COM 76029N106 24 1,418 SH   DFND   0 0 1,418
Republic Bancorp Inc CL A 760281204 35 778 SH   DFND   0 0 778
Republic Services Inc COM 760759100 13,173 99,422 SH   DFND   0 0 99,422
Resideo Technologies Inc COM 76118Y104 595 24,970 SH   DFND   0 0 24,970
Resmed Inc COM 761152107 12,179 50,220 SH   DFND   0 0 50,220
Resources Connection Inc COM 76122Q105 41 2,390 SH   DFND   0 0 2,390
Restaurant Brands International Inc COM 76131D103 36,523 625,503 SH   DFND   0 0 625,503
Retail Opportunity Investments Corp COM 76131N101 400 20,619 SH   DFND   0 0 20,619
Revance Therapeutics Inc COM 761330109 90 4,615 SH   DFND   0 0 4,615
Revolution Medicines Inc COM 76155X100 300 11,748 SH   DFND   0 0 11,748
Revolve Group Inc CL A 76156B107 398 7,418 SH   DFND   0 0 7,418
Rexford Industrial Realty Inc COM 76169C100 1,937 25,970 SH   DFND   0 0 25,970
Reynolds Consumer Products Inc COM 76171L106 101 3,448 SH   DFND   0 0 3,448
Rhythm Pharmaceuticals Inc COM 76243J105 30 2,606 SH   DFND   0 0 2,606
Ribbon Communications Inc COM 762544104 21 6,650 SH   DFND   0 0 6,650
Rigel Pharmaceuticals Inc COM NEW 766559603 34 11,259 SH   DFND   0 0 11,259
Rimini Street Inc COM 76674Q107 9 1,475 SH   DFND   0 0 1,475
RingCentral Inc CL A 76680R206 1,018 8,688 SH   DFND   0 0 8,688
Rio Tinto PLC SPONSORED ADR 767204100 2,249 27,972 SH   DFND   0 0 27,972
Riot Blockchain Inc COM 767292105 350 16,520 SH   DFND   2 0 16,518
Riskified Ltd SHS CL A M8216R109 9 1,452 SH   DFND   0 0 1,452
Ritchie Bros Auctioneers Inc COM 767744105 1,309 22,182 SH   DFND   0 0 22,182
Rite Aid Corp COM 767754872 105 11,978 SH   DFND   0 0 11,978
Rivian Automotive Inc COM CL A 76954A103 279 5,544 SH   DFND   0 0 5,544
Rli Corp COM 749607107 837 7,568 SH   DFND   0 0 7,568
Robert Half International Inc COM 770323103 4,585 40,152 SH   DFND   0 0 40,152
Robinhood Markets Inc COM CL A 770700102 172 12,700 SH   DFND   0 0 12,700
Roblox Corp CL A 771049103 1,486 32,144 SH   DFND   0 0 32,144
Rocket Companies Inc COM CL A 77311W101 229 20,623 SH   DFND   0 0 20,623
Rocket Lab USA Inc COM 773122106 277 34,407 SH   DFND   0 0 34,407
Rocket Pharmaceuticals Inc COM 77313F106 40 2,547 SH   DFND   0 0 2,547
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 22 5,555 SH   DFND   0 0 5,555
Rockwell Automation Inc COM 773903109 15,297 54,626 SH   DFND   0 0 54,626
Rogers Communications Inc CL B 775109200 6,516 114,813 SH   DFND   0 0 114,813
Rogers Corp COM 775133101 831 3,057 SH   DFND   0 0 3,057
Roivant Sciences Ltd SHS G76279101 260 52,542 SH   DFND   0 0 52,542
Roku Inc COM CL A 77543R102 1,514 12,087 SH   DFND   0 0 12,087
Rollins Inc COM 775711104 2,092 59,682 SH   DFND   0 0 59,682
Romeo Power Inc COM 776153108 11 7,295 SH   DFND   189 0 7,106
Root Inc COM CL A 77664L108 9 4,542 SH   DFND   0 0 4,542
Roper Technologies Inc COM 776696106 16,437 34,807 SH   DFND   0 0 34,807
Ross Stores Inc COM 778296103 6,792 75,082 SH   DFND   0 0 75,082
Rover Group Inc COM CL A 77936F103 31 5,357 SH   DFND   0 0 5,357
Royal Bank of Canada COM 780087102 36,491 330,920 SH   DFND   0 0 330,920
Royal Caribbean Cruises Ltd COM V7780T103 2,226 26,574 SH   DFND   0 0 26,574
Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 3,691 3,000,000 PRN   DFND   0 0 3,000,000
Royal Gold Inc COM 780287108 1,430 10,124 SH   DFND   0 0 10,124
Royalty Pharma PLC SHS CLASS A G7709Q104 1,491 38,262 SH   DFND   0 0 38,262
Rubius Therapeutics Inc COM 78116T103 15 2,734 SH   DFND   0 0 2,734
Rush Enterprises Inc CL A 781846209 372 7,313 SH   DFND   0 0 7,313
Ruth's Hospitality Group Inc COM 783332109 54 2,374 SH   DFND   0 0 2,374
Ryan Specialty Group Holdings Inc CL A 78351F107 538 13,874 SH   DFND   0 0 13,874
Ryder System Inc COM 783549108 873 11,004 SH   DFND   0 0 11,004
Ryerson Holding Corp COM 783754104 51 1,463 SH   DFND   0 0 1,463
Ryman Hospitality Properties Inc COM 78377T107 831 8,959 SH   DFND   0 0 8,959
S&P Global Inc COM 78409V104 75,429 183,893 SH   DFND   0 0 183,893
S&T Bancorp Inc COM 783859101 94 3,172 SH   DFND   0 0 3,172
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 428 300,000 PRN   DFND   0 0 300,000
SAGE Therapeutics Inc COM 78667J108 325 9,832 SH   DFND   0 0 9,832
SBA Communications Corp CL A 78410G104 4,159 12,086 SH   DFND   0 0 12,086
SEI Investments Co COM 784117103 1,082 17,974 SH   DFND   0 0 17,974
SI-BONE Inc COM 825704109 40 1,754 SH   DFND   0 0 1,754
SIGA Technologies Inc COM 826917106 24 3,383 SH   DFND   0 0 3,383
SJW Group COM 784305104 264 3,791 SH   DFND   0 0 3,791
SK Telecom Co Ltd SPONSORED ADR 78440P306 1,195 46,642 SH   DFND   6 0 46,636
SL Green Realty Corp COM 78440X887 1,049 12,918 SH   DFND   1 0 12,917
SLM Corp COM 78442P106 970 52,825 SH   DFND   0 0 52,825
SM Energy Co COM 78454L100 649 16,653 SH   DFND   0 0 16,653
SMART Global Holdings Inc. SHS G8232Y101 85 3,302 SH   DFND   0 0 3,302
SP Plus Corp COM 78469C103 52 1,659 SH   DFND   0 0 1,659
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 305 6,777 SH   DFND   0 0 6,777
SPDR Gold Shares GOLD SHS 78463V107 415 2,295 SH   DFND   0 0 2,295
SPDR KBW Bank Etf S&P BK ETF 78464A797 141 2,700 SH   DFND   0 0 2,700
SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 420 12,310 SH   DFND   0 0 12,310
SPDR S&P 500 ETF Trust TR UNIT 78462F103 52,783 116,870 SH   DFND   4 0 116,866
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 1,053 17,180 SH   DFND   0 0 17,180
SPS Commerce Inc COM 78463M107 1,333 10,161 SH   DFND   0 0 10,161
SPX Corp COM 784635104 467 9,457 SH   DFND   0 0 9,457
SPX FLOW Inc COM 78469X107 752 8,717 SH   DFND   0 0 8,717
SS&C Technologies Holdings Inc COM 78467J100 2,184 29,117 SH   DFND   1,150 0 27,967
SSR Mining Inc COM 784730103 841 38,685 SH   DFND   0 0 38,685
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 1,471 1,200,000 PRN   DFND   0 0 1,200,000
STAAR Surgical Co COM PAR $0.01 852312305 632 7,907 SH   DFND   0 0 7,907
STAG Industrial Inc COM 85254J102 1,208 29,213 SH   DFND   0 0 29,213
STERIS plc SHS USD G8473T100 9,241 38,222 SH   DFND   0 0 38,222
STORE Capital Corp COM 862121100 1,204 41,201 SH   DFND   0 0 41,201
SVB Financial Group COM 78486Q101 10,838 19,372 SH   DFND   0 0 19,372
SVMK Inc COM 60878Y108 432 26,553 SH   DFND   0 0 26,553
Sabra Health Care REIT Inc COM 78573L106 577 38,773 SH   DFND   0 0 38,773
Sabre Corp COM 78573M104 673 58,867 SH   DFND   0 0 58,867
Safehold Inc COM 78645L100 143 2,572 SH   DFND   0 0 2,572
Safety Insurance Group Inc COM 78648T100 109 1,199 SH   DFND   0 0 1,199
Saia Inc COM 78709Y105 873 3,580 SH   DFND   0 0 3,580
SailPoint Technologies Holdings Inc COM 78781P105 2,599 50,779 SH   DFND   0 0 50,779
Salesforce.Com Inc COM 79466L302 87,156 410,495 SH   DFND   0 0 410,495
Sally Beauty Holdings Inc COM 79546E104 284 18,178 SH   DFND   0 0 18,178
Sana Biotechnology Inc COM 799566104 21 2,491 SH   DFND   0 0 2,491
Sanderson Farms Inc COM 800013104 681 3,630 SH   DFND   0 0 3,630
Sandstorm Gold Ltd COM NEW 80013R206 251 31,043 SH   DFND   0 0 31,043
Sandy Spring Bancorp Inc COM 800363103 502 11,174 SH   DFND   0 0 11,174
Sangamo Therapeutics Inc COM 800677106 48 8,284 SH   DFND   0 0 8,284
Sanmina Corp COM 801056102 394 9,737 SH   DFND   0 0 9,737
Sanofi SA SPONSORED ADR 80105N105 323 6,300 SH   DFND   0 0 6,300
Sapiens International Corporation NV SHS G7T16G103 58 2,300 SH   DFND   0 0 2,300
Sarepta Therapeutics Inc COM 803607100 1,321 16,907 SH   DFND   0 0 16,907
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 420 300,000 PRN   DFND   0 0 300,000
Saul Centers Inc COM 804395101 54 1,017 SH   DFND   0 0 1,017
Scansource Inc COM 806037107 61 1,758 SH   DFND   0 0 1,758
Schlumberger NV COM STK 806857108 35,348 855,686 SH   DFND   0 0 855,686
Schneider National Inc CL B 80689H102 103 4,035 SH   DFND   0 0 4,035
Schnitzer Steel Industries Inc CL A 806882106 105 2,030 SH   DFND   0 0 2,030
Scholar Rock Holding Corp COM 80706P103 19 1,488 SH   DFND   0 0 1,488
Scholastic Corp COM 807066105 111 2,757 SH   DFND   0 0 2,757
Schrodinger Inc COM 80810D103 475 13,928 SH   DFND   0 0 13,928
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1,986 71,504 SH   DFND   0 0 71,504
Schweitzer-Mauduit International Inc COM 808541106 281 10,220 SH   DFND   0 0 10,220
Science Applications International Corp COM 808625107 934 10,135 SH   DFND   0 0 10,135
Scientific Games Corp COM 80874P109 853 14,515 SH   DFND   0 0 14,515
Scotts Miracle-Gro Co CL A 810186106 885 7,196 SH   DFND   0 0 7,196
Sea Ltd NOTE 0.250% 9/1 81141RAG5 2,559 3,200,000 PRN   DFND   0 0 3,200,000
Sea Ltd NOTE 2.375%12/0 81141RAF7 913 600,000 PRN   DFND   0 0 600,000
Sea Ltd SPONSORD ADS 81141R100 1,519 12,683 SH   DFND   0 0 12,683
SeaWorld Entertainment Inc COM 81282V100 593 7,964 SH   DFND   0 0 7,964
Seaboard Corp COM 811543107 109 26 SH   DFND   0 0 26
Seabridge Gold Inc COM 811916105 87 4,698 SH   DFND   0 0 4,698
Seacoast Banking Corporation of Florida COM NEW 811707801 342 9,772 SH   DFND   0 0 9,772
Seagate Technology Holdings PLC ORD SHS G7997R103 3,391 37,718 SH   DFND   0 0 37,718
Seagen Inc COM 81181C104 6,097 42,328 SH   DFND   0 0 42,328
Sealed Air Corp COM 81211K100 1,936 28,918 SH   DFND   0 0 28,918
Seer Inc COM CL A 81578P106 32 2,118 SH   DFND   0 0 2,118
Select Energy Services Inc CL A COM 81617J301 43 5,001 SH   DFND   0 0 5,001
Select Medical Holdings Corp COM 81619Q105 499 20,807 SH   DFND   0 0 20,807
SelectQuote Inc COM 816307300 41 14,537 SH   DFND   0 0 14,537
Selective Insurance Group Inc COM 816300107 964 10,792 SH   DFND   0 0 10,792
Sema4 Holdings Corp COM CL A 81663L101 23 7,594 SH   DFND   0 0 7,594
Sempra Energy COM 816851109 17,722 105,415 SH   DFND   0 0 105,415
Semtech Corp COM 816850101 735 10,607 SH   DFND   0 0 10,607
Sendas Distribuidora SA SPON ADS 81689T104 443 25,777 SH   DFND   25,777 0 0
Sensata Technologies Holding PLC SHS G8060N102 1,046 20,573 SH   DFND   0 0 20,573
Senseonics Holdings Inc COM 81727U105 57 29,130 SH   DFND   0 0 29,130
Sensient Technologies Corp COM 81725T100 633 7,544 SH   DFND   0 0 7,544
SentinelOne Inc CL A 81730H109 182 4,698 SH   DFND   0 0 4,698
Seres Therapeutics Inc COM 81750R102 34 4,716 SH   DFND   0 0 4,716
Seritage Growth Properties CL A 81752R100 34 2,698 SH   DFND   0 0 2,698
Service Corporation International COM 817565104 1,752 26,623 SH   DFND   0 0 26,623
Service Properties Trust COM SH BEN INT 81761L102 265 30,027 SH   DFND   0 0 30,027
ServiceNow Inc COM 81762P102 20,507 36,825 SH   DFND   0 0 36,825
ServisFirst Bancshares Inc COM 81768T108 938 9,841 SH   DFND   0 0 9,841
Shake Shack Inc CL A 819047101 512 7,535 SH   DFND   0 0 7,535
Sharecare Inc COM CL A 81948W104 53 21,429 SH   DFND   0 0 21,429
Shattuck Labs Inc COM 82024L103 3 614 SH   DFND   0 0 614
Shaw Communications Inc CL B CONV 82028K200 2,965 95,516 SH   DFND   0 0 95,516
Shell PLC SPON ADS 780259305 84 1,535 SH   DFND   0 0 1,535
Shenandoah Telecommunications Co COM 82312B106 272 11,556 SH   DFND   0 0 11,556
Sherwin-Williams Co COM 824348106 22,282 89,263 SH   DFND   0 0 89,263
Shift4 Payments Inc CL A 82452J109 543 8,771 SH   DFND   0 0 8,771
Shoals Technologies Group Inc CL A 82489W107 234 13,754 SH   DFND   0 0 13,754
Shockwave Medical Inc COM 82489T104 1,752 8,448 SH   DFND   0 0 8,448
Shoe Carnival Inc COM 824889109 34 1,182 SH   DFND   0 0 1,182
Shopify Inc CL A 82509L107 17,469 25,843 SH   DFND   0 0 25,843
Shutterstock Inc COM 825690100 339 3,637 SH   DFND   0 0 3,637
Shyft Group Inc COM 825698103 86 2,389 SH   DFND   0 0 2,389
SiTime Corp COM 82982T106 474 1,914 SH   DFND   0 0 1,914
Sierra Wireless Inc COM 826516106 53 2,912 SH   DFND   0 0 2,912
Signature Bank COM 82669G104 2,619 8,925 SH   DFND   0 0 8,925
Signet Jewelers Ltd SHS G81276100 634 8,727 SH   DFND   0 0 8,727
Signify Health Inc CL A COM 82671G100 26 1,460 SH   DFND   0 0 1,460
Silgan Holdings Inc COM 827048109 608 13,151 SH   DFND   0 0 13,151
Silicon Laboratories Inc COM 826919102 1,083 7,211 SH   DFND   3 0 7,208
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 644 400,000 PRN   DFND   0 0 400,000
Silk Road Medical Inc COM 82710M100 105 2,545 SH   DFND   0 0 2,545
Silvercorp Metals Inc COM 82835P103 44 12,074 SH   DFND   0 0 12,074
Silvercrest Metals Inc COM 828363101 115 12,895 SH   DFND   1 0 12,894
Silvergate Capital Corp CL A 82837P408 712 4,731 SH   DFND   0 0 4,731
Simmons First National Corp CL A $1 PAR 828730200 543 20,711 SH   DFND   0 0 20,711
Simon Property Group Inc COM 828806109 7,273 55,281 SH   DFND   0 0 55,281
Simply Good Foods Co COM 82900L102 612 16,115 SH   DFND   0 0 16,115
Simpson Manufacturing Co Inc COM 829073105 890 8,165 SH   DFND   0 0 8,165
Simulations Plus Inc COM 829214105 54 1,057 SH   DFND   0 0 1,057
Sinclair Broadcast Group Inc CL A 829226109 134 4,790 SH   DFND   0 0 4,790
Sirius XM Holdings Inc COM 82968B103 1,472 222,415 SH   DFND   0 0 222,415
Site Centers Corp COM 82981J109 483 28,887 SH   DFND   0 0 28,887
SiteOne Landscape Supply Inc COM 82982L103 1,216 7,522 SH   DFND   0 0 7,522
Six Flags Entertainment Corp COM 83001A102 694 15,945 SH   DFND   0 0 15,945
Skechers USA Inc CL A 830566105 896 21,974 SH   DFND   230 0 21,744
Skillsoft Corp CL A 83066P200 28 4,688 SH   DFND   0 0 4,688
Skillz Inc COM 83067L109 87 28,916 SH   DFND   0 0 28,916
SkyWest Inc COM 830879102 5 181 SH   DFND   0 0 181
Skyline Champion Corp COM 830830105 456 8,302 SH   DFND   0 0 8,302
Skyworks Solutions Inc COM 83088M102 4,919 36,904 SH   DFND   0 0 36,904
Sleep Number Corp COM 83125X103 220 4,342 SH   DFND   0 0 4,342
Smartsheet Inc COM CL A 83200N103 1,250 22,817 SH   DFND   0 0 22,817
SmileDirectClub Inc CL A COM 83192H106 20 7,718 SH   DFND   0 0 7,718
Smith & Wesson Brands Inc COM 831754106 51 3,381 SH   DFND   0 0 3,381
Snap Inc CL A 83304A106 4,643 129,010 SH   DFND   109 0 128,901
Snap Inc NOTE 0.750% 8/0 83304AAB2 2,200 1,000,000 PRN   DFND   0 0 1,000,000
Snap One Holdings Corp COM 83303Y105 18 1,210 SH   DFND   0 0 1,210
Snap-On Inc COM 833034101 3,918 19,066 SH   DFND   0 0 19,066
Snowflake Inc. CL A 833445109 5,826 25,427 SH   DFND   0 0 25,427
SoFi Technologies Inc COM 83406F102 472 49,899 SH   DFND   0 0 49,899
Software Acquisition Group Inc COM CL A 23130Q107 4 1,244 SH   DFND   0 0 1,244
SolarWinds Corp COM NEW 83417Q204 37 2,763 SH   DFND   0 0 2,763
Solaredge Technologies Inc COM 83417M104 2,471 7,664 SH   DFND   0 0 7,664
Sonic Automotive Inc CL A 83545G102 65 1,526 SH   DFND   0 0 1,526
Sonoco Products Co COM 835495102 8,352 133,507 SH   DFND   0 0 133,507
Sonos Inc COM 83570H108 652 23,110 SH   DFND   0 0 23,110
Sony Group Corp SPONSORED ADR 835699307 7,146 69,572 SH   DFND   0 0 69,572
Sophia Genetics SA ORDINARY SHARES H82027105 62 8,000 SH   DFND   0 0 8,000
Sorrento Therapeutics Inc COM NEW 83587F202 91 38,990 SH   DFND   0 0 38,990
Sos Ltd SPNSORD ADS NEW 83587W106 0 40 SH   DFND   40 0 0
Sotera Health Co COM 83601L102 398 18,364 SH   DFND   0 0 18,364
South Jersey Industries Inc COM 838518108 726 21,000 SH   DFND   0 0 21,000
South Mountain Merger Corp COM CL 1 11778X104 37 4,994 SH   DFND   0 0 4,994
SouthState Corp COM 840441109 949 11,634 SH   DFND   0 0 11,634
Southern Co COM 842587107 21,922 302,326 SH   DFND   0 0 302,326
Southern Copper Corp COM 84265V105 1,596 21,026 SH   DFND   0 0 21,026
Southside Bancshares Inc COM 84470P109 286 6,995 SH   DFND   0 0 6,995
Southwest Airlines Co COM 844741108 2,942 64,231 SH   DFND   0 0 64,231
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 3,841 2,800,000 PRN   DFND   0 0 2,800,000
Southwest Gas Holdings Inc COM 844895102 787 10,049 SH   DFND   0 0 10,049
Southwestern Energy Co COM 845467109 787 109,800 SH   DFND   0 0 109,800
Spartan Energy Acquisition Corp CL A COM STK 33813J106 263 20,409 SH   DFND   0 0 20,409
SpartanNash Co COM 847215100 491 14,876 SH   DFND   0 0 14,876
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 376 5,450 SH   DFND   0 0 5,450
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 20 150 SH   DFND   0 0 150
Spectrum Brands Holdings Inc COM 84790A105 754 8,502 SH   DFND   0 0 8,502
Spire Global Inc COM CL A 848560108 9 4,053 SH   DFND   0 0 4,053
Spire Inc COM 84857L101 643 8,963 SH   DFND   0 0 8,963
Spirit AeroSystems Holdings Inc COM CL A 848574109 961 19,648 SH   DFND   0 0 19,648
Spirit Airlines Inc COM 848577102 193 8,811 SH   DFND   0 0 8,811
Spirit Realty Capital Inc COM NEW 84860W300 975 21,187 SH   DFND   0 0 21,187
Splunk Inc COM 848637104 5,289 35,588 SH   DFND   0 0 35,588
Splunk Inc NOTE 1.125% 9/1 848637AD6 1,672 1,500,000 PRN   DFND   0 0 1,500,000
Sportsmans Warehouse Holdings Inc COM 84920Y106 31 2,879 SH   DFND   0 0 2,879
Spotify Technology SA SHS L8681T102 1,522 10,081 SH   DFND   0 0 10,081
SpringWorks Therapeutics Inc COM 85205L107 288 5,102 SH   DFND   0 0 5,102
Sprinklr Inc CL A 85208T107 119 9,992 SH   DFND   0 0 9,992
Sprott Inc COM NEW 852066208 85 1,696 SH   DFND   0 0 1,696
Sprout Social Inc COM CL A 85209W109 485 6,059 SH   DFND   0 0 6,059
Sprouts Farmers Market Inc COM 85208M102 699 21,852 SH   DFND   0 0 21,852
St Joe Co COM 790148100 145 2,440 SH   DFND   0 0 2,440
Stable Road Acquisition Corp COM CL A 60879E101 10 3,217 SH   DFND   0 0 3,217
Stagwell Inc COM CL A 85256A109 180 24,797 SH   DFND   0 0 24,797
Standard Motor Products Inc COM 853666105 67 1,554 SH   DFND   0 0 1,554
Standex International Corp COM 854231107 86 865 SH   DFND   0 0 865
Stanley Black & Decker Inc COM 854502101 8,344 59,688 SH   DFND   0 0 59,688
Stantec Inc COM 85472N109 1,056 21,054 SH   DFND   0 0 21,054
Star Group LP UNIT LTD PARTNR 85512C105 87 7,801 SH   DFND   0 0 7,801
Starbucks Corp COM 855244109 38,647 424,833 SH   DFND   0 0 424,833
Starwood Property Trust Inc COM 85571B105 744 30,764 SH   DFND   0 0 30,764
State Street Corp COM 857477103 10,309 118,333 SH   DFND   0 0 118,333
Steel Dynamics Inc COM 858119100 4,908 58,827 SH   DFND   0 0 58,827
Steelcase Inc CL A 858155203 120 10,033 SH   DFND   0 0 10,033
Stellantis NV SHS N82405106 49,000 3,011,689 SH   DFND   0 0 3,011,689
Stem Inc COM 85859N102 201 18,276 SH   DFND   39 0 18,237
StepStone Group Inc COM CL A 85914M107 270 8,169 SH   DFND   0 0 8,169
Stepan Co COM 858586100 399 4,040 SH   DFND   0 0 4,040
Stericycle Inc COM 858912108 1,888 32,043 SH   DFND   0 0 32,043
Sterling Construction Company Inc COM 859241101 56 2,092 SH   DFND   0 0 2,092
Steven Madden Ltd COM 556269108 570 14,747 SH   DFND   0 0 14,747
Stewart Information Services Corp COM 860372101 315 5,189 SH   DFND   0 0 5,189
Stifel Financial Corp COM 860630102 4,789 70,527 SH   DFND   0 0 70,527
Stitch Fix Inc COM CL A 860897107 118 11,755 SH   DFND   0 0 11,755
Stock Yards Bancorp Inc COM 861025104 102 1,934 SH   DFND   0 0 1,934
Stoneridge Inc COM 86183P102 39 1,858 SH   DFND   0 0 1,858
Stonex Group Inc COM 861896108 93 1,259 SH   DFND   0 0 1,259
Strategic Education Inc COM 86272C103 268 4,036 SH   DFND   0 0 4,036
Stride Inc COM 86333M108 804 22,143 SH   DFND   0 0 22,143
Stryker Corp COM 863667101 112,591 421,136 SH   DFND   0 0 421,136
Sturm Ruger & Company Inc COM 864159108 96 1,380 SH   DFND   0 0 1,380
Summit Hotel Properties Inc COM 866082100 187 18,763 SH   DFND   0 0 18,763
Summit Materials Inc CL A 86614U100 625 20,121 SH   DFND   0 0 20,121
Sun Communities Inc COM 866674104 2,195 12,523 SH   DFND   0 0 12,523
Sun Country Airlines Holdings Inc COM 866683105 43 1,657 SH   DFND   0 0 1,657
Sun Life Financial Inc COM 866796105 8,256 147,884 SH   DFND   0 0 147,884
SunCoke Energy Inc COM 86722A103 28 3,126 SH   DFND   0 0 3,126
SunPower Corp COM 867652406 304 14,137 SH   DFND   0 0 14,137
Suncor Energy Inc COM 867224107 11,227 344,489 SH   DFND   0 0 344,489
Sunnova Energy International Inc COM 86745K104 252 10,912 SH   DFND   0 0 10,912
Sunopta Inc COM 8676EP108 30 5,952 SH   DFND   0 0 5,952
Sunrun Inc COM 86771W105 509 16,750 SH   DFND   0 0 16,750
Sunstone Hotel Investors Inc COM 867892101 452 38,384 SH   DFND   0 0 38,384
Super Micro Computer Inc COM 86800U104 118 3,096 SH   DFND   0 0 3,096
Supernus Pharmaceuticals Inc COM 868459108 411 12,732 SH   DFND   0 0 12,732
Surgery Partners Inc COM 86881A100 181 3,287 SH   DFND   0 0 3,287
Surmodics Inc COM 868873100 41 902 SH   DFND   0 0 902
Sutro Biopharma Inc COM 869367102 18 2,238 SH   DFND   0 0 2,238
Switch Inc CL A 87105L104 581 18,845 SH   DFND   0 0 18,845
Switchback Energy Acquisition Corp COM CL A 15961R105 618 31,111 SH   DFND   37 0 31,074
Sylvamo Corp COMMON STOCK 871332102 107 3,213 SH   DFND   0 0 3,213
Synaptics Inc COM 87157D109 1,315 6,590 SH   DFND   0 0 6,590
Synchrony Financial COM 87165B103 6,881 197,673 SH   DFND   0 0 197,673
Syndax Pharmaceuticals Inc COM 87164F105 46 2,641 SH   DFND   0 0 2,641
Syneos Health Inc CL A 87166B102 1,519 18,768 SH   DFND   0 0 18,768
Synopsys Inc COM 871607107 10,426 31,284 SH   DFND   0 0 31,284
Synovus Financial Corp COM NEW 87161C501 1,327 27,075 SH   DFND   0 0 27,075
Sysco Corp COM 871829107 7,617 93,291 SH   DFND   0 0 93,291
T Rowe Price Group Inc COM 74144T108 12,261 81,095 SH   DFND   0 0 81,095
T-Mobile US Inc COM 872590104 25,171 196,054 SH   DFND   0 0 196,054
TAL Education Group SPONSORED ADS 874080104 633 210,176 SH   DFND   0 0 210,176
TC Energy Corp COM 87807B107 22,180 393,116 SH   DFND   0 0 393,116
TD Synnex Corp COM 87162W100 762 7,382 SH   DFND   0 0 7,382
TE Connectivity Ltd SHS H84989104 20,425 155,940 SH   DFND   90,000 0 65,940
TFI International Inc COM 87241L109 1,516 14,234 SH   DFND   0 0 14,234
TFS Financial Corp COM 87240R107 64 3,883 SH   DFND   0 0 3,883
TG Therapeutics Inc COM 88322Q108 189 19,912 SH   DFND   0 0 19,912
TJX Companies Inc COM 872540109 32,070 529,387 SH   DFND   4,151 0 525,236
TPG RE Finance Trust Inc COM 87266M107 43 3,676 SH   DFND   0 0 3,676
TPI Composites Inc COM 87266J104 38 2,672 SH   DFND   0 0 2,672
TS Innovation Acquisitions Corp COM 51818V106 11 2,498 SH   DFND   0 0 2,498
TTEC Holdings Inc COM 89854H102 119 1,442 SH   DFND   0 0 1,442
TTM Technologies Inc COM 87305R109 120 8,072 SH   DFND   0 0 8,072
Taboola.com Ltd ORD SHS M8744T106 25 4,859 SH   DFND   0 0 4,859
Tabula Rasa HealthCare Inc COM 873379101 8 1,394 SH   DFND   0 0 1,394
Tactile Systems Technology Inc COM 87357P100 27 1,350 SH   DFND   0 0 1,350
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 128,048 1,228,162 SH   DFND   0 0 1,228,162
Take-Two Interactive Software Inc COM 874054109 13,048 84,871 SH   DFND   0 0 84,871
Talos Energy Inc COM 87484T108 38 2,407 SH   DFND   0 0 2,407
Tandem Diabetes Care Inc COM NEW 875372203 1,654 14,221 SH   DFND   0 0 14,221
Tanger Factory Outlet Centers Inc COM 875465106 268 15,602 SH   DFND   0 0 15,602
Tango Therapeutics Inc COM 87583X109 21 2,758 SH   DFND   0 0 2,758
Tapestry Inc COM 876030107 2,477 66,668 SH   DFND   0 0 66,668
Targa Resources Corp COM 87612G101 2,541 33,673 SH   DFND   0 0 33,673
Target Corp COM 87612E106 46,643 219,788 SH   DFND   0 0 219,788
Taro Pharmaceutical Industries Ltd SHS M8737E108 25 588 SH   DFND   0 0 588
Taskus Inc CLASS A COM 87652V109 101 2,624 SH   DFND   0 0 2,624
Tata Motors Ltd SPONSORED ADR 876568502 1,931 69,091 SH   DFND   69,091 0 0
Tattooed Chef Inc COM CL A 87663X102 35 2,783 SH   DFND   0 0 2,783
Taylor Morrison Home Corp COM 87724P106 760 27,936 SH   DFND   0 0 27,936
Taysha Gene Therapies Inc COM SHS 877619106 12 1,812 SH   DFND   0 0 1,812
TechTarget Inc COM 87874R100 392 4,819 SH   DFND   0 0 4,819
TechnipFMC PLC COM G87110105 481 62,125 SH   DFND   0 0 62,125
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 1,382 8,697 SH   DFND   0 0 8,697
Teck Resources Ltd CL B 878742204 7,515 186,064 SH   DFND   0 0 186,064
Tegna Inc COM 87901J105 801 35,774 SH   DFND   0 0 35,774
Tejon Ranch Co COM 879080109 104 5,673 SH   DFND   0 0 5,673
Teladoc Health Inc COM 87918A105 3,119 43,237 SH   DFND   0 0 43,237
Teledyne Technologies Inc COM 879360105 6,474 13,697 SH   DFND   0 0 13,697
Teleflex Inc COM 879369106 4,672 13,168 SH   DFND   0 0 13,168
Telephone and Data Systems Inc COM NEW 879433829 301 15,957 SH   DFND   0 0 15,957
Tellurian Inc COM 87968A104 159 30,031 SH   DFND   0 0 30,031
Telus Corp COM 87971M103 9,593 366,975 SH   DFND   0 0 366,975
Telus International Cda Inc SUB VTG SHS 87975H100 201 8,142 SH   DFND   0 0 8,142
Tempur Sealy International Inc COM 88023U101 984 35,255 SH   DFND   0 0 35,255
Tenable Holdings Inc COM 88025T102 870 15,057 SH   DFND   0 0 15,057
Tencent Music Entertainment Group SPON ADS 88034P109 913 187,433 SH   DFND   0 0 187,433
Tenet Healthcare Corp COM NEW 88033G407 1,658 19,287 SH   DFND   0 0 19,287
Tennant Co COM 880345103 109 1,384 SH   DFND   0 0 1,384
Tenneco Inc CL A VTG COM STK 880349105 135 7,358 SH   DFND   0 0 7,358
Teradata Corp COM 88076W103 881 17,866 SH   DFND   0 0 17,866
Teradyne Inc COM 880770102 5,111 43,124 SH   DFND   0 0 43,124
Terex Corp COM 880779103 483 13,544 SH   DFND   0 0 13,544
Terminix Global Holdings Inc COM 88087E100 1,030 22,567 SH   DFND   0 0 22,567
Ternium SA SPONSORED ADS 880890108 460 10,066 SH   DFND   0 0 10,066
Terreno Realty Corp COM 88146M101 912 12,322 SH   DFND   0 0 12,322
Tesla Inc COM 88160R101 251,894 233,755 SH   DFND   0 0 233,755
Tetra Tech Inc COM 88162G103 784 4,752 SH   DFND   0 0 4,752
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 230 24,527 SH   DFND   0 0 24,527
Texas Capital Bancshares Inc COM 88224Q107 365 6,362 SH   DFND   0 0 6,362
Texas Instruments Inc COM 882508104 105,940 577,395 SH   DFND   0 0 577,395
Texas Pacific Land Corp COM 88262P102 1,320 976 SH   DFND   0 0 976
Texas Roadhouse Inc COM 882681109 879 10,493 SH   DFND   0 0 10,493
Theravance Biopharma Inc COM G8807B106 35 3,704 SH   DFND   0 0 3,704
Thermo Fisher Scientific Inc COM 883556102 83,407 141,213 SH   DFND   0 0 141,213
Thermon Group Holdings Inc COM 88362T103 44 2,706 SH   DFND   0 0 2,706
Third Point Reinsurance Ltd COM G8192H106 50 6,728 SH   DFND   0 0 6,728
Thomson Reuters Corp COM NEW 884903709 5,930 54,475 SH   DFND   3,975 0 50,500
Thor Industries Inc COM 885160101 1,165 14,804 SH   DFND   0 0 14,804
ThredUp Inc CL A 88556E102 49 6,330 SH   DFND   0 0 6,330
Thryv Holdings Inc COM NEW 886029206 43 1,517 SH   DFND   0 0 1,517
Tilray Brands Inc COM CL 2 88688T100 641 82,458 SH   DFND   0 0 82,458
Timken Co COM 887389104 4,498 74,106 SH   DFND   0 0 74,106
Tivity Health Inc COM 88870R102 85 2,636 SH   DFND   0 0 2,636
Toll Brothers Inc COM 889478103 1,039 22,106 SH   DFND   0 0 22,106
Tompkins Financial Corp COM 890110109 95 1,208 SH   DFND   0 0 1,208
Tootsie Roll Industries Inc COM 890516107 37 1,071 SH   DFND   0 0 1,071
TopBuild Corp COM 89055F103 1,047 5,774 SH   DFND   0 0 5,774
Toro Co COM 891092108 1,548 18,112 SH   DFND   0 0 18,112
Toronto-Dominion Bank COM NEW 891160509 44,635 562,018 SH   DFND   0 0 562,018
TotalEnergies SE SPONSORED ADS 89151E109 23 456 SH   DFND   0 0 456
Tower Semiconductor Ltd SHS NEW M87915274 446 9,211 SH   DFND   0 0 9,211
Towne Bank COM 89214P109 476 15,906 SH   DFND   0 0 15,906
Toyota Motor Corp ADS 892331307 1,821 10,102 SH   DFND   0 0 10,102
Tractor Supply Co COM 892356106 9,691 41,528 SH   DFND   0 0 41,528
Trade Desk Inc COM CL A 88339J105 2,897 41,840 SH   DFND   0 0 41,840
Tradeweb Markets Inc CL A 892672106 3,851 43,827 SH   DFND   0 0 43,827
Traeger Inc COMMON STOCK 89269P103 18 2,413 SH   DFND   0 0 2,413
Trane Technologies PLC SHS G8994E103 13,234 86,665 SH   DFND   0 0 86,665
TransAlta Corp COM 89346D107 23 2,224 SH   DFND   0 0 2,224
TransDigm Group Inc COM 893641100 6,730 10,330 SH   DFND   0 0 10,330
TransUnion COM 89400J107 3,794 36,713 SH   DFND   0 0 36,713
Transmedics Group Inc COM 89377M109 45 1,679 SH   DFND   0 0 1,679
Transocean Ltd REG SHS H8817H100 425 92,905 SH   DFND   0 0 92,905
Travelcenters of America Inc COM NEW 89421B109 43 1,007 SH   DFND   0 0 1,007
Travelers Companies Inc COM 89417E109 16,071 87,952 SH   DFND   0 0 87,952
Travere Therapeutics Inc COM 89422G107 107 4,151 SH   DFND   0 0 4,151
Treace Medical Concepts Inc COM 89455T109 20 1,064 SH   DFND   0 0 1,064
Tredegar Corp COM 894650100 297 24,802 SH   DFND   0 0 24,802
TreeHouse Foods Inc COM 89469A104 299 9,253 SH   DFND   0 0 9,253
Trex Company Inc COM 89531P105 1,163 17,797 SH   DFND   0 0 17,797
Tri Pointe Homes Inc (Delaware) COM 87265H109 469 23,375 SH   DFND   0 0 23,375
TriMas Corp COM NEW 896215209 119 3,706 SH   DFND   0 0 3,706
TriNet Group Inc COM 896288107 746 7,582 SH   DFND   0 0 7,582
TriState Capital Holdings Inc COM 89678F100 85 2,545 SH   DFND   0 0 2,545
Trico Bancshares COM 896095106 246 6,140 SH   DFND   0 0 6,140
Tricon Residential Inc COM NPV 89612W102 700 44,069 SH   DFND   0 0 44,069
Trimble Inc COM 896239100 7,482 103,715 SH   DFND   0 0 103,715
Trine Acquisition Corp COM CL A 25058X105 74 15,636 SH   DFND   126 0 15,510
Trinity Industries Inc COM 896522109 435 12,651 SH   DFND   0 0 12,651
Trinseo PLC SHS G9059U107 115 2,401 SH   DFND   0 0 2,401
Trip.com Group Ltd ADS 89677Q107 4,305 185,707 SH   DFND   0 0 185,707
Tripadvisor Inc COM 896945201 741 27,325 SH   DFND   0 0 27,325
Triton International Ltd CL A G9078F107 899 12,816 SH   DFND   0 0 12,816
Triumph Bancorp Inc COM 89679E300 380 4,047 SH   DFND   0 0 4,047
Triumph Group Inc COM 896818101 158 6,251 SH   DFND   0 0 6,251
Tronox Holdings PLC SHS G9087Q102 330 16,653 SH   DFND   0 0 16,653
TrueBlue Inc COM 89785X101 83 2,870 SH   DFND   0 0 2,870
TrueCar Inc COM 89785L107 22 5,621 SH   DFND   0 0 5,621
Truist Financial Corp COM 89832Q109 24,154 425,989 SH   DFND   0 0 425,989
Trupanion Inc COM 898202106 555 6,226 SH   DFND   0 0 6,226
TrustCo Bank Corp N Y COM NEW 898349204 49 1,543 SH   DFND   0 0 1,543
Trustmark Corp COM 898402102 380 12,492 SH   DFND   0 0 12,492
TuSimple Holdings Inc CL A 90089L108 157 12,909 SH   DFND   197 0 12,712
Tucows Inc COM NEW 898697206 42 611 SH   DFND   0 0 611
Tupperware Brands Corp COM 899896104 67 3,454 SH   DFND   0 0 3,454
Turning Point Brands Inc COM 90041L105 31 899 SH   DFND   0 0 899
Turning Point Therapeutics Inc COM 90041T108 301 11,193 SH   DFND   0 0 11,193
Turquoise Hill Resources Ltd COM 900435207 275 9,151 SH   DFND   0 0 9,151
Tuscan Holdings Corp COM 59516C106 64 9,535 SH   DFND   0 0 9,535
Tutor Perini Corp COM 901109108 36 3,361 SH   DFND   0 0 3,361
Twilio Inc CL A 90138F102 2,931 17,787 SH   DFND   0 0 17,787
Twin River Worldwide Holdings Inc COM 05875B106 75 2,453 SH   DFND   0 0 2,453
Twist Bioscience Corp COM 90184D100 505 10,220 SH   DFND   0 0 10,220
Twitter Inc COM 90184L102 4,852 125,413 SH   DFND   0 0 125,413
Two Harbors Investment Corp COM NEW 90187B408 171 30,933 SH   DFND   0 0 30,933
Tyler Technologies Inc COM 902252105 8,506 19,120 SH   DFND   0 0 19,120
Tyson Foods Inc CL A 902494103 18,005 200,883 SH   DFND   1,030 0 199,853
UBS Group AG SHS H42097107 642,020 32,856,707 SH   DFND   9,176,729 0 23,679,978
UDR Inc COM 902653104 2,705 47,142 SH   DFND   0 0 47,142
UGI Corp COM 902681105 2,049 56,583 SH   DFND   0 0 56,583
UMB Financial Corp COM 902788108 819 8,426 SH   DFND   0 0 8,426
UMH Properties Inc COM 903002103 91 3,709 SH   DFND   0 0 3,709
US Bancorp COM NEW 902973304 26,554 499,596 SH   DFND   0 0 499,596
US Ecology Inc COM 91734M103 138 2,872 SH   DFND   0 0 2,872
US Foods Holding Corp COM 912008109 1,643 43,652 SH   DFND   0 0 43,652
US Physical Therapy Inc COM 90337L108 99 991 SH   DFND   0 0 991
US Silica Holdings Inc COM 90346E103 93 4,976 SH   DFND   0 0 4,976
USANA Health Sciences Inc COM 90328M107 73 925 SH   DFND   0 0 925
UTZ Brands Inc COM CL A 918090101 70 4,262 SH   DFND   0 0 4,262
UWM Holdings Corp COM CL A 91823B109 29 6,450 SH   DFND   0 0 6,450
Uber Technologies Inc COM 90353T100 6,810 190,865 SH   DFND   0 0 190,865
Udemy Inc COM 902685106 449 36,000 SH   DFND   0 0 36,000
Ufp Industries Inc COM 90278Q108 706 9,152 SH   DFND   0 0 9,152
UiPath Inc CL A 90364P105 457 21,179 SH   DFND   0 0 21,179
Ulta Beauty Inc COM 90384S303 4,699 11,800 SH   DFND   0 0 11,800
Ultra Clean Holdings Inc COM 90385V107 357 8,426 SH   DFND   0 0 8,426
Ultragenyx Pharmaceutical Inc COM 90400D108 871 11,999 SH   DFND   0 0 11,999
Ultrapar Participacoes SA SP ADR REP COM 90400P101 612 201,996 SH   DFND   91,996 0 110,000
Umpqua Holdings Corp COM 904214103 795 42,142 SH   DFND   0 0 42,142
Under Armour Inc CL A 904311107 727 42,716 SH   DFND   0 0 42,716
Under Armour Inc CL C 904311206 692 44,499 SH   DFND   0 0 44,499
UniFirst Corp COM 904708104 545 2,958 SH   DFND   0 0 2,958
Union Pacific Corp COM 907818108 64,119 234,686 SH   DFND   0 0 234,686
Uniqure NV SHS N90064101 51 2,800 SH   DFND   0 0 2,800
Unisys Corp COM NEW 909214306 109 5,053 SH   DFND   0 0 5,053
United Airlines Holdings Inc COM 910047109 2,226 48,009 SH   DFND   0 0 48,009
United Bankshares Inc COM 909907107 852 24,424 SH   DFND   0 0 24,424
United Community Banks Inc COM 90984P303 605 17,399 SH   DFND   0 0 17,399
United Fire Group Inc COM 910340108 52 1,666 SH   DFND   0 0 1,666
United Microelectronics Corp SPON ADR NEW 910873405 1,093 119,836 SH   DFND   0 0 119,836
United Natural Foods Inc COM 911163103 400 9,680 SH   DFND   0 0 9,680
United Parcel Service Inc CL B 911312106 149,077 695,128 SH   DFND   0 0 695,128
United Rentals Inc COM 911363109 7,864 22,140 SH   DFND   0 0 22,140
United States Cellular Corp COM 911684108 34 1,131 SH   DFND   0 0 1,131
United States Lime & Minerals Inc COM 911922102 33 286 SH   DFND   0 0 286
United States Oil Fund LP UNITS 91232N207 285 3,843 SH   DFND   0 0 3,843
United States Steel Corp COM 912909108 1,644 43,566 SH   DFND   0 0 43,566
United States Steel Corp NOTE 5.000%11/0 912909AT5 354 200,000 PRN   DFND   0 0 200,000
United Therapeutics Corp COM 91307C102 1,429 7,963 SH   DFND   0 0 7,963
UnitedHealth Group Inc COM 91324P102 189,138 370,881 SH   DFND   0 0 370,881
Uniti Group Inc COM 91325V108 291 21,154 SH   DFND   0 0 21,154
Unitil Corp COM 913259107 79 1,591 SH   DFND   0 0 1,591
Unity Software Inc COM 91332U101 1,829 18,440 SH   DFND   0 0 18,440
Univar Solutions Inc COM 91336L107 1,018 31,686 SH   DFND   0 0 31,686
Universal Corp COM 913456109 157 2,703 SH   DFND   0 0 2,703
Universal Display Corp COM 91347P105 1,319 7,902 SH   DFND   0 0 7,902
Universal Electronics Inc COM 913483103 31 984 SH   DFND   0 0 984
Universal Health Realty Income Trust SH BEN INT 91359E105 116 1,984 SH   DFND   0 0 1,984
Universal Health Services Inc CL B 913903100 2,164 14,930 SH   DFND   0 0 14,930
Universal Insurance Holdings Inc COM 91359V107 29 2,122 SH   DFND   0 0 2,122
Univest Financial Corp COM 915271100 103 3,863 SH   DFND   0 0 3,863
Unum Group COM 91529Y106 1,368 43,413 SH   DFND   0 0 43,413
Upland Software Inc COM 91544A109 33 1,898 SH   DFND   0 0 1,898
Upstart Holdings Inc COM 91680M107 428 3,927 SH   DFND   0 0 3,927
Upwork Inc COM 91688F104 1,057 45,462 SH   DFND   0 0 45,462
Urban Edge Properties COM 91704F104 389 20,379 SH   DFND   0 0 20,379
Urban Outfitters Inc COM 917047102 239 9,507 SH   DFND   0 0 9,507
Urogen Pharma Ltd COM M96088105 17 1,901 SH   DFND   0 0 1,901
Urstadt Biddle Properties Inc CL A 917286205 39 2,085 SH   DFND   0 0 2,085
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 130 1,750 SH   DFND   0 0 1,750
VBI Vaccines Inc COM NEW 91822J103 20 12,166 SH   DFND   0 0 12,166
VEON Ltd SPONSORED ADR 91822M106 153 223,883 SH   DFND   0 0 223,883
VF Corp COM 918204108 5,980 105,169 SH   DFND   0 0 105,169
VICI Properties Inc COM 925652109 2,128 74,765 SH   DFND   0 0 74,765
VMware Inc CL A COM 928563402 6,922 60,790 SH   DFND   710 0 60,080
Vail Resorts Inc COM 91879Q109 2,382 9,152 SH   DFND   0 0 9,152
Valaris Ltd *W EXP 04/29/202 G9460G119 0 32 SH   DFND   32 0 0
Valaris Ltd CL A G9460G101 534 10,276 SH   DFND   0 0 10,276
Vale SA SPONSORED ADS 91912E105 68,206 3,410,275 SH   DFND   3,213,953 0 196,322
Valero Energy Corp COM 91913Y100 13,912 137,010 SH   DFND   0 0 137,010
Valley National Bancorp COM 919794107 963 73,984 SH   DFND   0 0 73,984
Valmont Industries Inc COM 920253101 951 3,985 SH   DFND   0 0 3,985
Valvoline Inc COM 92047W101 1,081 34,240 SH   DFND   0 0 34,240
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 245 2,339 SH   DFND   0 0 2,339
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 347 9,050 SH   DFND   0 0 9,050
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767 407 10,282 SH   DFND   0 0 10,282
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 65 230 SH   DFND   0 0 230
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 136 2,340 SH   DFND   0 0 2,340
Vanda Pharmaceuticals Inc COM 921659108 42 3,672 SH   DFND   0 0 3,672
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 13,503 32,487 SH   DFND   0 0 32,487
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 5,018 108,769 SH   DFND   0 0 108,769
Vanguard Idx Fund TOTAL STK MKT 922908769 5,267 23,135 SH   DFND   0 0 23,135
Vanguard Information Technology Etf INF TECH ETF 92204A702 515 1,237 SH   DFND   675 0 562
Vanguard Large-Cap Index Fund LARGE CAP ETF 922908637 542 2,599 SH   DFND   2,599 0 0
Vanguard MSCI Pacific ETF FTSE PACIFIC ETF 922042866 3,932 53,100 SH   DFND   0 0 53,100
Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771 36,511 728,758 SH   DFND   0 0 728,758
Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 4,024 78,570 SH   DFND   0 0 78,570
Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 169 796 SH   DFND   0 0 796
Vapotherm Inc COM 922107107 16 1,180 SH   DFND   0 0 1,180
Varex Imaging Corp COM 92214X106 56 2,629 SH   DFND   0 0 2,629
Varonis Systems Inc COM 922280102 1,430 30,072 SH   DFND   14 0 30,058
Vaxart Inc COM NEW 92243A200 42 8,293 SH   DFND   0 0 8,293
Vaxcyte Inc COM 92243G108 35 1,437 SH   DFND   0 0 1,437
VectoIQ Acquisition Corp COM 654110105 302 28,159 SH   DFND   0 0 28,159
Vector Group Ltd COM 92240M108 282 23,426 SH   DFND   0 0 23,426
Vectrus Inc COM 92242T101 31 863 SH   DFND   0 0 863
Veeco Instruments Inc COM 922417100 99 3,628 SH   DFND   0 0 3,628
Veeva Systems Inc CL A COM 922475108 5,229 24,613 SH   DFND   0 0 24,613
Velodyne Lidar Inc COM 92259F101 18 6,856 SH   DFND   142 0 6,714
Ventas Inc COM 92276F100 4,500 72,862 SH   DFND   0 0 72,862
Veoneer Inc COM 92336X109 804 21,747 SH   DFND   0 0 21,747
Veracyte Inc COM 92337F107 402 14,597 SH   DFND   0 0 14,597
Vericel Corp COM 92346J108 228 5,978 SH   DFND   0 0 5,978
Verint Systems Inc COM 92343X100 1,727 33,404 SH   DFND   0 0 33,404
Veris Residential Inc COM 554489104 239 13,747 SH   DFND   0 0 13,747
Verisign Inc COM 92343E102 8,612 38,711 SH   DFND   0 0 38,711
Verisk Analytics Inc COM 92345Y106 9,280 43,236 SH   DFND   0 0 43,236
Veritex Holdings Inc COM 923451108 411 10,771 SH   DFND   0 0 10,771
Veritiv Corp COM 923454102 143 1,074 SH   DFND   0 0 1,074
Veritone Inc COM 92347M100 34 1,862 SH   DFND   0 0 1,862
Verizon Communications Inc COM 92343V104 124,390 2,441,894 SH   DFND   1,720 0 2,440,174
Vermilion Energy Inc COM 923725105 320 15,234 SH   DFND   0 0 15,234
Verra Mobility Corp COM 92511U102 371 22,762 SH   DFND   0 0 22,762
Vertex Inc CL A 92538J106 30 1,976 SH   DFND   0 0 1,976
Vertex Pharmaceuticals Inc COM 92532F100 36,086 138,278 SH   DFND   0 0 138,278
Vertiv Holdings Co COM CL A 92537N108 738 52,694 SH   DFND   0 0 52,694
Veru Inc COM 92536C103 22 4,478 SH   DFND   0 0 4,478
Verve Therapeutics Inc COM 92539P101 26 1,131 SH   DFND   0 0 1,131
ViacomCBS Inc CLASS B COM 92556H206 4,977 131,625 SH   DFND   0 0 131,625
Viad Corp COM 92552R406 90 2,520 SH   DFND   0 0 2,520
Viasat Inc COM 92552V100 465 9,524 SH   DFND   0 0 9,524
Viatris Inc COM 92556V106 3,160 290,425 SH   DFND   80 0 290,345
Viavi Solutions Inc COM 925550105 618 38,424 SH   DFND   2 0 38,422
Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 462 350,000 PRN   DFND   0 0 350,000
Vicor Corp COM 925815102 306 4,335 SH   DFND   0 0 4,335
Victoria's Secret & Co COMMON STOCK 926400102 723 14,068 SH   DFND   0 0 14,068
Victory Capital Holdings Inc COM CL A 92645B103 48 1,646 SH   DFND   0 0 1,646
View Inc COM CL A 92671V106 8 4,461 SH   DFND   165 0 4,296
ViewRay Inc COM 92672L107 32 8,092 SH   DFND   0 0 8,092
Viking Therapeutics Inc COM 92686J106 14 4,667 SH   DFND   0 0 4,667
Vimeo Inc COMMON STOCK 92719V100 292 24,608 SH   DFND   0 0 24,608
Vinco Ventures Inc COM 927330100 23 7,200 SH   DFND   0 0 7,200
Viper Energy Partners LP COM UNT RP INT 92763M105 161 5,455 SH   DFND   0 0 5,455
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 10,121 1,124,605 SH   DFND   0 0 1,124,605
Vir Biotechnology Inc COM 92764N102 283 10,989 SH   DFND   0 0 10,989
Virgin Galactic Holdings Inc COM 92766K106 303 30,624 SH   DFND   49 0 30,575
Virtu Financial Inc CL A 928254101 677 18,189 SH   DFND   0 0 18,189
Virtus Investment Partners Inc COM 92828Q109 304 1,266 SH   DFND   0 0 1,266
Visa Inc COM CL A 92826C839 330,884 1,492,014 SH   DFND   1,400 0 1,490,614
Vishay Intertechnology Inc COM 928298108 453 23,090 SH   DFND   0 0 23,090
Vishay Precision Group Inc COM 92835K103 32 980 SH   DFND   0 0 980
Vista Outdoor Inc COM 928377100 325 9,107 SH   DFND   0 0 9,107
Visteon Corp COM NEW 92839U206 618 5,667 SH   DFND   0 0 5,667
Vistra Corp COM 92840M102 1,384 59,508 SH   DFND   0 0 59,508
Vital Farms Inc COM 92847W103 16 1,310 SH   DFND   0 0 1,310
Vivint Smart Home Inc COM CL A 928542109 27 4,048 SH   DFND   0 0 4,048
Volta Inc COM CL A 92873V102 25 8,262 SH   DFND   0 0 8,262
Vonage Holdings Corp COM 92886T201 816 40,216 SH   DFND   0 0 40,216
Vontier Corp COM 928881101 668 26,322 SH   DFND   0 0 26,322
Vornado Realty Trust SH BEN INT 929042109 1,375 30,348 SH   DFND   0 0 30,348
Voya Financial Inc COM 929089100 1,493 22,507 SH   DFND   0 0 22,507
Vroom Inc COM 92918V109 37 13,984 SH   DFND   0 0 13,984
Vulcan Materials Co COM 929160109 3,820 20,793 SH   DFND   0 0 20,793
Vuzix Corp COM NEW 92921W300 27 4,130 SH   DFND   74 0 4,056
W R Berkley Corp COM 084423102 2,596 38,988 SH   DFND   0 0 38,988
W W Grainger Inc COM 384802104 8,162 15,824 SH   DFND   0 0 15,824
WD-40 Co COM 929236107 441 2,405 SH   DFND   0 0 2,405
WEC Energy Group Inc COM 92939U106 10,863 108,833 SH   DFND   0 0 108,833
WEX Inc COM 96208T104 1,319 7,391 SH   DFND   0 0 7,391
WM Technology Inc COM 92971A109 29 3,652 SH   DFND   0 0 3,652
WP Carey Inc COM 92936U109 1,796 22,221 SH   DFND   0 0 22,221
WSFS Financial Corp COM 929328102 547 11,727 SH   DFND   0 0 11,727
WW International Inc COM 98262P101 36 3,539 SH   DFND   0 0 3,539
Wabash National Corp COM 929566107 52 3,502 SH   DFND   0 0 3,502
Walgreens Boots Alliance Inc COM 931427108 7,939 177,327 SH   DFND   0 0 177,327
Walker & Dunlop Inc COM 93148P102 617 4,770 SH   DFND   0 0 4,770
Wallbox NV SHS CL A N94209108 182 14,278 SH   DFND   0 0 14,278
Walmart Inc COM 931142103 76,047 510,658 SH   DFND   5,726 0 504,932
Walt Disney Co COM 254687106 156,821 1,143,341 SH   DFND   1,925 0 1,141,416
Warner Music Group Corp COM CL A 934550203 346 9,130 SH   DFND   0 0 9,130
Warrior Met Coal Inc COM 93627C101 174 4,679 SH   DFND   0 0 4,679
Washington Federal Inc COM 938824109 505 15,399 SH   DFND   0 0 15,399
Washington Real Estate Investment Trust SH BEN INT 939653101 372 14,601 SH   DFND   0 0 14,601
Washington Trust Bancorp Inc COM 940610108 110 2,099 SH   DFND   0 0 2,099
Waste Connections Inc COM 94106B101 8,834 63,234 SH   DFND   0 0 63,234
Waste Management Inc COM 94106L109 42,536 268,364 SH   DFND   0 0 268,364
Waters Corp COM 941848103 7,486 24,118 SH   DFND   0 0 24,118
Waterstone Financial Inc COM 94188P101 35 1,827 SH   DFND   0 0 1,827
Watsco Inc COM 942622200 1,682 5,520 SH   DFND   0 0 5,520
Watts Water Technologies Inc CL A 942749102 639 4,577 SH   DFND   0 0 4,577
Wayfair Inc CL A 94419L101 856 7,727 SH   DFND   0 0 7,727
Weatherford International PLC ORD SHS G48833118 186 5,573 SH   DFND   6 0 5,567
Weber Inc CL A 94770D102 19 1,885 SH   DFND   0 0 1,885
Webster Financial Corp COM 947890109 938 16,723 SH   DFND   0 0 16,723
Weibo Corp NOTE 1.250%11/1 948596AC5 875 900,000 PRN   DFND   0 0 900,000
Weibo Corp SPONSORED ADR 948596101 312 12,725 SH   DFND   0 0 12,725
Weis Markets Inc COM 948849104 84 1,175 SH   DFND   0 0 1,175
Welbilt Inc COM 949090104 585 24,636 SH   DFND   0 0 24,636
Wells Fargo & Co COM 949746101 61,396 1,266,952 SH   DFND   496 0 1,266,456
Welltower Inc COM 95040Q104 12,819 133,341 SH   DFND   0 0 133,341
Wendys Co COM 95058W100 748 34,030 SH   DFND   0 0 34,030
Werner Enterprises Inc COM 950755108 369 9,011 SH   DFND   0 0 9,011
WesBanco Inc COM 950810101 508 14,798 SH   DFND   0 0 14,798
Wesco International Inc COM 95082P105 1,159 8,908 SH   DFND   0 0 8,908
West Fraser Timber Co Ltd COM 952845105 1,530 18,564 SH   DFND   940 0 17,624
West Pharmaceutical Services Inc COM 955306105 14,271 34,746 SH   DFND   0 0 34,746
Westamerica Bancorp COM 957090103 307 5,081 SH   DFND   0 0 5,081
Western Alliance Bancorp COM 957638109 1,455 17,563 SH   DFND   0 0 17,563
Western Digital Corp COM 958102105 3,068 61,693 SH   DFND   0 0 61,693
Western Digital Corp NOTE 1.500% 2/0 958102AP0 676 700,000 PRN   DFND   0 0 700,000
Western Union Co COM 959802109 5,134 273,973 SH   DFND   0 0 273,973
Westinghouse Air Brake Technologies Corp COM 929740108 4,628 48,123 SH   DFND   0 0 48,123
Westlake Corp COM 960413102 772 6,254 SH   DFND   0 0 6,254
Westport Fuel Systems Inc COM NEW 960908309 16 10,122 SH   DFND   0 0 10,122
Westrock Co COM 96145D105 2,582 54,911 SH   DFND   5 0 54,906
Weyerhaeuser Co COM NEW 962166104 6,775 178,763 SH   DFND   0 0 178,763
Wheaton Precious Metals Corp COM 962879102 5,589 117,473 SH   DFND   0 0 117,473
Wheels Up Experience Inc COM CL A 96328L106 19 5,978 SH   DFND   0 0 5,978
Whirlpool Corp COM 963320106 2,785 16,119 SH   DFND   0 0 16,119
White Mountains Insurance Group Ltd COM G9618E107 686 604 SH   DFND   0 0 604
Whiting Petroleum Corp COM NEW 966387508 527 6,467 SH   DFND   0 0 6,467
WideOpenWest Inc COM 96758W101 63 3,612 SH   DFND   0 0 3,612
Willdan Group Inc COM 96924N100 28 918 SH   DFND   0 0 918
Williams Companies Inc COM 969457100 12,408 371,395 SH   DFND   0 0 371,395
Williams-Sonoma Inc COM 969904101 3,296 22,734 SH   DFND   0 0 22,734
Willis Towers Watson PLC SHS G96629103 11,361 48,094 SH   DFND   0 0 48,094
Willscot Mobile Mini Holdings Corp COM CL A 971378104 1,338 34,201 SH   DFND   0 0 34,201
Wingstop Inc COM 974155103 584 4,974 SH   DFND   0 0 4,974
Winmark Corp COM 974250102 42 193 SH   DFND   0 0 193
Winnebago Industries Inc COM 974637100 347 6,417 SH   DFND   0 0 6,417
Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 329 300,000 PRN   DFND   0 0 300,000
Wintrust Financial Corp COM 97650W108 1,019 10,961 SH   DFND   0 0 10,961
Wipro Ltd SPON ADR 1 SH 97651M109 2,309 299,512 SH   DFND   299,512 0 0
Wisdom Tree Investments Inc COM 97717P104 46 7,776 SH   DFND   0 0 7,776
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 198 2,695 SH   DFND   0 0 2,695
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 4,227 117,396 SH   DFND   0 0 117,396
Wix.Com Ltd NOTE 7/0 92940WAB5 252 250,000 PRN   DFND   0 0 250,000
Wix.Com Ltd SHS M98068105 181 1,728 SH   DFND   0 0 1,728
Wolfspeed Inc COM 977852102 2,072 18,200 SH   DFND   0 0 18,200
Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 962 400,000 PRN   DFND   0 0 400,000
Wolverine World Wide Inc COM 978097103 284 12,601 SH   DFND   0 0 12,601
Woodward Inc COM 980745103 1,273 10,193 SH   DFND   0 0 10,193
Workday Inc CL A 98138H101 12,462 52,014 SH   DFND   0 0 52,014
Workday Inc NOTE 0.250%10/0 98138HAF8 1,000 600,000 PRN   DFND   0 0 600,000
Workhorse Group Inc COM NEW 98138J206 38 7,681 SH   DFND   142 0 7,539
Workiva Inc COM CL A 98139A105 856 7,255 SH   DFND   0 0 7,255
Workiva Inc NOTE 1.125% 8/1 98139AAB1 308 200,000 PRN   DFND   0 0 200,000
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World Fuel Services Corp COM 981475106 326 12,042 SH   DFND   0 0 12,042
World Wrestling Entertainment Inc CL A 98156Q108 521 8,348 SH   DFND   0 0 8,348
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Wyndham Destinations Inc COM 894164102 900 15,529 SH   DFND   0 0 15,529
Wyndham Hotels & Resorts Inc COM 98311A105 1,232 14,544 SH   DFND   0 0 14,544
Wynn Resorts Ltd COM 983134107 1,330 16,685 SH   DFND   0 0 16,685
XBiotech Inc COM 98400H102 58 6,748 SH   DFND   0 0 6,748
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Xcel Energy Inc COM 98389B100 14,451 200,091 SH   DFND   0 0 200,091
Xencor Inc COM 98401F105 286 10,732 SH   DFND   0 0 10,732
Xenia Hotels & Resorts Inc COM 984017103 376 19,479 SH   DFND   0 0 19,479
Xenon Pharmaceuticals Inc COM 98420N105 126 4,117 SH   DFND   0 0 4,117
Xerox Holdings Corp COM NEW 98421M106 622 30,847 SH   DFND   0 0 30,847
Xometry Inc CLASS A COM 98423F109 20 557 SH   DFND   0 0 557
Xp Inc CL A G98239109 1,436 47,695 SH   DFND   47,695 0 0
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Xylem Inc COM 98419M100 5,109 59,918 SH   DFND   0 0 59,918
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Yamana Gold Inc COM 98462Y100 873 156,453 SH   DFND   6 0 156,447
Yandex NV SHS CLASS A N97284108 1,261 66,602 SH   DFND   0 0 66,602
Yelp Inc CL A 985817105 409 11,981 SH   DFND   21 0 11,960
Yeti Holdings Inc COM 98585X104 854 14,240 SH   DFND   0 0 14,240
Yext Inc COM 98585N106 94 13,687 SH   DFND   0 0 13,687
York Water Co COM 987184108 110 2,443 SH   DFND   0 0 2,443
Yum China Holdings Inc COM 98850P109 27,201 654,803 SH   DFND   70,450 0 584,353
Yum! Brands Inc COM 988498101 5,765 48,641 SH   DFND   0 0 48,641
ZIM Integrated Shipping Services Ltd SHS M9T951109 283 3,886 SH   DFND   0 0 3,886
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 3,110 124,401 SH   DFND   3,793 0 120,608
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Zebra Technologies Corp CL A 989207105 6,996 16,910 SH   DFND   0 0 16,910
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Zentalis Pharmaceuticals Inc COM 98943L107 221 4,797 SH   DFND   0 0 4,797
Ziff Davis Inc COM 48123V102 728 7,522 SH   DFND   0 0 7,522
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Zillow Group Inc CL C CAP STK 98954M200 783 15,889 SH   DFND   0 0 15,889
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Zimmer Biomet Holdings Inc COM 98956P102 4,715 36,861 SH   DFND   0 0 36,861
Zions Bancorporation NA COM 989701107 2,341 35,709 SH   DFND   0 0 35,709
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Zoom Video Communications Inc CL A 98980L101 3,478 29,670 SH   DFND   15 0 29,655
ZoomInfo Technologies Inc COM CL A 98980F104 1,340 22,424 SH   DFND   0 0 22,424
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Zurn Water Solutions Corp COM 98983L108 753 21,279 SH   DFND   0 0 21,279
Zymeworks Inc COM 98985W102 72 10,995 SH   DFND   0 0 10,995
Zynex Inc COM 98986M103 12 1,889 SH   DFND   3 0 1,886
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agilon health inc COM 00857U107 432 17,061 SH   DFND   0 0 17,061
argenx SE SPONSORED ADR 04016X101 311 987 SH   DFND   0 0 987
bluebird bio Inc COM 09609G100 82 16,890 SH   DFND   0 0 16,890
dMY Technology Group Inc COM 782011100 27 3,691 SH   DFND   0 0 3,691
eBay Inc COM 278642103 12,083 211,018 SH   DFND   0 0 211,018
eHealth Inc COM 28238P109 25 1,993 SH   DFND   0 0 1,993
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eXp World Holdings Inc COM 30212W100 264 12,460 SH   DFND   0 0 12,460
elf Beauty Inc COM 26856L103 99 3,822 SH   DFND   0 0 3,822
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iRhythm Technologies Inc COM 450056106 1,114 7,072 SH   DFND   0 0 7,072
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iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 321 8,317 SH   DFND   0 0 8,317
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 485 11,350 SH   DFND   0 0 11,350
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iShares India 50 ETF INDIA 50 ETF 464289529 4,562 98,786 SH   DFND   25,900 0 72,886
iShares JP Morgan EM Corporate Bond ETF JP MRG EM CRP BD 464286251 696 15,000 SH   DFND   0 0 15,000
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3,178 32,512 SH   DFND   0 0 32,512
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 119 1,191 SH   DFND   1,191 0 0
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iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 486 10,769 SH   DFND   0 0 10,769
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1,320 30,500 SH   DFND   0 0 30,500
iShares MSCI Global Agriculture Producers ETF GLB AGRIC PR ETF 464286350 245 5,150 SH   DFND   0 0 5,150
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 410 7,998 SH   DFND   0 0 7,998
iShares MSCI India ETF EXPANDED TECH 464287515 533 1,545 SH   DFND   0 0 1,545
iShares MSCI India ETF MSCI INDIA ETF 46429B598 4,576 102,659 SH   DFND   0 0 102,659
iShares MSCI India ETF U.S. MED DVC ETF 464288810 128 2,100 SH   DFND   0 0 2,100
iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1,416 25,220 SH   DFND   0 0 25,220
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 148 2,400 SH   DFND   0 0 2,400
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 86 1,214 SH   DFND   0 0 1,214
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 514 10,469 SH   DFND   0 0 10,469
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 891 26,500 SH   DFND   0 0 26,500
iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 395 11,500 SH   DFND   0 0 11,500
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 637 3,100 SH   DFND   0 0 3,100
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 32 410 SH   DFND   0 0 410
iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 1,284 12,537 SH   DFND   0 0 12,537
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 344 727 SH   DFND   0 0 727
iShares TIPS Bond ETF TIPS BD ETF 464287176 5,092 40,875 SH   DFND   0 0 40,875
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 11,471 106,000 SH   DFND   0 0 106,000
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 6,349 52,500 SH   DFND   0 0 52,500
iStar Inc COM 45031U101 130 5,574 SH   DFND   0 0 5,574
indie Semiconductor Inc CLASS A COM 45569U101 21 2,703 SH   DFND   0 0 2,703
nCino Inc COM 63947X101 358 8,748 SH   DFND   0 0 8,748
nLIGHT Inc COM 65487K100 50 2,865 SH   DFND   0 0 2,865
nVent Electric PLC SHS G6700G107 1,083 31,133 SH   DFND   0 0 31,133
ChampionX Corp COM 15872M104 0 16 SH   DFND 10 16 0 0
Deutsche Bank AG NAMEN AKT D18190898 0 6 SH   DFND 10 6 0 0
Equinix Inc COM 29444U700 10 13 SH   DFND 10 13 0 0
ICL Group Ltd SHS M53213100 0 18 SH   DFND 10 18 0 0
International Flavors & Fragrances Inc COM 459506101 0 2 SH   DFND 10 2 0 0
Ituran Location and Control Ltd SHS M6158M104 3 133 SH   DFND 10 133 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 3 96 SH   DFND 10 96 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
Transocean Ltd REG SHS H8817H100 1 148 SH   DFND 10 148 0 0
1-800-Flowers.Com Inc CL A 68243Q106 441 34,530 SH   DFND 11 34,530 0 0
10X Genomics Inc CL A COM 88025U109 3,873 50,909 SH   DFND 11 50,909 0 0
1Life Healthcare Inc COM 68269G107 1,156 104,320 SH   DFND 11 104,320 0 0
1st Source Corp COM 336901103 528 11,407 SH   DFND 11 11,407 0 0
23andMe Holding Co. CLASS A COM 90138Q108 278 72,711 SH   DFND 11 72,711 0 0
2Seventy Bio Inc COMMON STOCK 901384107 336 19,724 SH   DFND 11 19,724 0 0
2U Inc COM 90214J101 660 49,716 SH   DFND 11 49,716 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 1,931 125,502 SH   DFND 11 125,502 0 0
3D Systems Corp COM NEW 88554D205 1,476 88,488 SH   DFND 11 88,488 0 0
3M Co COM 88579Y101 131,938 886,203 SH   DFND 11 886,203 0 0
4D Molecular Therapeutics Inc COM 35104E100 224 14,793 SH   DFND 11 14,793 0 0
51job Inc SPONSORED ADS 316827104 3,710 63,359 SH   DFND 11 63,359 0 0
8x8 Inc COM 282914100 1,660 131,835 SH   DFND 11 131,835 0 0
908 Devices Inc. COM 65443P102 198 10,432 SH   DFND 11 10,432 0 0
A O Smith Corp COM 831865209 11,773 184,274 SH   DFND 11 184,274 0 0
A-Mark Precious Metals Inc COM 00181T107 360 4,650 SH   DFND 11 4,650 0 0
A10 Networks Inc COM 002121101 501 35,903 SH   DFND 11 35,903 0 0
AAR Corp COM 000361105 1,627 33,600 SH   DFND 11 33,600 0 0
ABIOMED Inc COM 003654100 16,298 49,202 SH   DFND 11 49,202 0 0
ABM Industries Inc COM 000957100 2,204 47,878 SH   DFND 11 47,878 0 0
ACADIA Pharmaceuticals Inc COM 004225108 2,662 109,906 SH   DFND 11 109,906 0 0
ACCO Brands Corp COM 00081T108 561 70,145 SH   DFND 11 70,145 0 0
ACI Worldwide Inc COM 004498101 4,165 132,276 SH   DFND 11 132,276 0 0
ACM Research Inc COM CL A 00108J109 528 25,536 SH   DFND 11 25,536 0 0
ACV Auctions Inc COM CL A 00091G104 788 53,213 SH   DFND 11 53,213 0 0
ADT Inc COM 00090Q103 836 110,156 SH   DFND 11 110,156 0 0
ADTRAN Inc COM 00738A106 667 36,142 SH   DFND 11 36,142 0 0
AECOM COM 00766T100 7,020 91,389 SH   DFND 11 91,389 0 0
AES Corp COM 00130H105 7,444 289,328 SH   DFND 11 289,328 0 0
AGCO Corp COM 001084102 7,473 51,177 SH   DFND 11 51,177 0 0
AGNC Investment Corp COM 00123Q104 8,271 631,353 SH   DFND 11 631,353 0 0
ALLETE Inc COM NEW 018522300 2,331 34,808 SH   DFND 11 34,808 0 0
ALX Oncology Holdings Inc COM 00166B105 69 4,111 SH   DFND 11 4,111 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 8,847 359,062 SH   DFND 11 359,062 0 0
AMC Networks Inc CL A 00164V103 756 18,605 SH   DFND 11 18,605 0 0
AMETEK Inc COM 031100100 34,435 258,561 SH   DFND 11 258,561 0 0
AMN Healthcare Services Inc COM 001744101 3,495 33,495 SH   DFND 11 33,495 0 0
ANI Pharmaceuticals Inc COM 00182C103 365 12,968 SH   DFND 11 12,968 0 0
ANSYS Inc COM 03662Q105 56,357 177,417 SH   DFND 11 177,417 0 0
APA Corp (US) COM 03743Q108 10,116 244,755 SH   DFND 11 244,755 0 0
APi Group Corp COM STK 00187Y100 3,290 156,456 SH   DFND 11 156,456 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 466 55,443 SH   DFND 11 55,443 0 0
ASGN Inc COM 00191U102 4,245 36,372 SH   DFND 11 36,372 0 0
AT&T Inc COM 00206R102 145,030 6,137,549 SH   DFND 11 6,137,549 0 0
ATN International Inc COM 00215F107 273 6,836 SH   DFND 11 6,836 0 0
AXIS Capital Holdings Ltd SHS G0692U109 5,514 91,186 SH   DFND 11 91,186 0 0
AZZ Inc COM 002474104 783 16,232 SH   DFND 11 16,232 0 0
Aaon Inc COM PAR $0.004 000360206 7,341 131,731 SH   DFND 11 131,731 0 0
Aaron's Company Inc COM 00258W108 610 30,385 SH   DFND 11 30,385 0 0
Abbott Laboratories COM 002824100 179,375 1,515,502 SH   DFND 11 1,515,502 0 0
Abbvie Inc COM 00287Y109 284,089 1,752,444 SH   DFND 11 1,752,444 0 0
Abercrombie & Fitch Co CL A 002896207 1,274 39,822 SH   DFND 11 39,822 0 0
Aberdeen Asia-Pacific Income Fund Inc COM 003009107 828 245,000 SH   DFND 11 245,000 0 0
Absolute Software Corp COM 00386B109 240 28,256 SH   DFND 11 28,256 0 0
Academy Sports and Outdoors Inc COM 00402L107 2,188 55,535 SH   DFND 11 55,535 0 0
Acadia Healthcare Company Inc COM 00404A109 4,075 62,189 SH   DFND 11 62,189 0 0
Acadia Realty Trust COM SH BEN INT 004239109 2,028 93,568 SH   DFND 11 93,568 0 0
Accel Entertainment Inc COM CL A1 00436Q106 384 31,525 SH   DFND 11 31,525 0 0
Accelerate Diagnostics Inc COM 00430H102 54 37,688 SH   DFND 11 37,688 0 0
Accenture PLC SHS CLASS A G1151C101 335,370 994,483 SH   DFND 11 994,483 0 0
Accolade Inc COM 00437E102 436 24,824 SH   DFND 11 24,824 0 0
Aclaris Therapeutics Inc COM 00461U105 473 27,426 SH   DFND 11 27,426 0 0
Activision Blizzard Inc COM 00507V109 71,006 886,353 SH   DFND 11 886,353 0 0
Acuity Brands Inc COM 00508Y102 8,419 44,473 SH   DFND 11 44,473 0 0
Acushnet Holdings Corp COM 005098108 1,088 27,032 SH   DFND 11 27,032 0 0
Adapthealth Corp COMMON STOCK 00653Q102 721 44,973 SH   DFND 11 44,973 0 0
Adaptive Biotechnologies Corp COM 00650F109 882 63,541 SH   DFND 11 63,541 0 0
Addus Homecare Corp COM 006739106 1,267 13,578 SH   DFND 11 13,578 0 0
Adient PLC ORD SHS G0084W101 2,633 64,574 SH   DFND 11 64,574 0 0
Adobe Inc COM 00724F101 299,810 658,026 SH   DFND 11 658,026 0 0
Adtalem Global Education Inc COM 00737L103 928 31,225 SH   DFND 11 31,225 0 0
AdvanSix Inc COM 00773T101 1,038 20,326 SH   DFND 11 20,326 0 0
Advance Auto Parts Inc COM 00751Y106 13,965 67,476 SH   DFND 11 67,476 0 0
Advanced Drainage Systems Inc COM 00790R104 18,893 159,022 SH   DFND 11 159,022 0 0
Advanced Energy Industries Inc COM 007973100 2,319 26,943 SH   DFND 11 26,943 0 0
Advanced Micro Devices Inc COM 007903107 152,438 1,394,163 SH   DFND 11 1,394,163 0 0
AerCap Holdings NV SHS N00985106 3,186 63,364 SH   DFND 11 63,364 0 0
Aerie Pharmaceuticals Inc COM 00771V108 246 27,077 SH   DFND 11 27,077 0 0
AeroVironment Inc COM 008073108 2,650 28,149 SH   DFND 11 28,149 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 1,663 42,262 SH   DFND 11 42,262 0 0
Affiliated Managers Group Inc COM 008252108 4,436 31,471 SH   DFND 11 31,471 0 0
Affirm Holdings Inc COM CL A 00827B106 4,290 92,707 SH   DFND 11 92,707 0 0
Aflac Inc COM 001055102 72,123 1,120,089 SH   DFND 11 1,120,089 0 0
Agenus Inc COM NEW 00847G705 495 201,048 SH   DFND 11 201,048 0 0
Agilent Technologies Inc COM 00846U101 54,816 414,236 SH   DFND 11 414,236 0 0
Agiliti Inc COM 00848J104 381 18,049 SH   DFND 11 18,049 0 0
Agilysys Inc COM 00847J105 610 15,303 SH   DFND 11 15,303 0 0
Agios Pharmaceuticals Inc COM 00847X104 1,967 67,576 SH   DFND 11 67,576 0 0
Agnico Eagle Mines Ltd COM 008474108 49,179 803,060 SH   DFND 11 803,060 0 0
Agora Inc ADS 00851L103 185 18,600 SH   DFND 11 18,600 0 0
Agree Realty Corp COM 008492100 5,253 79,156 SH   DFND 11 79,156 0 0
Air Lease Corp CL A 00912X302 3,703 82,924 SH   DFND 11 82,924 0 0
Air Products and Chemicals Inc COM 009158106 64,479 258,007 SH   DFND 11 258,007 0 0
Air Transport Services Group Inc COM 00922R105 383 11,437 SH   DFND 11 11,437 0 0
Airbnb Inc COM CL A 009066101 38,880 226,365 SH   DFND 11 226,365 0 0
Akamai Technologies Inc COM 00971T101 21,547 180,475 SH   DFND 11 180,475 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 5,064 4,342,000 PRN   DFND 11 4,342,000 0 0
Akebia Therapeutics Inc COM 00972D105 67 92,906 SH   DFND 11 92,906 0 0
Akero Therapeutics Inc COM 00973Y108 128 9,002 SH   DFND 11 9,002 0 0
Alamo Group Inc COM 011311107 1,008 7,008 SH   DFND 11 7,008 0 0
Alamos Gold Inc COM CL A 011532108 2,942 349,396 SH   DFND 11 349,396 0 0
Alarm.com Holdings Inc COM 011642105 2,781 41,839 SH   DFND 11 41,839 0 0
Alaska Air Group Inc COM 011659109 1,286 22,169 SH   DFND 11 22,169 0 0
Alaunos Therapeutics Inc COM 98973P101 181 277,965 SH   DFND 11 277,965 0 0
Albany International Corp CL A 012348108 2,618 31,049 SH   DFND 11 31,049 0 0
Albemarle Corp COM 012653101 20,028 90,562 SH   DFND 11 90,562 0 0
Albireo Pharma Inc COM 01345P106 268 8,969 SH   DFND 11 8,969 0 0
Alcoa Corp COM 013872106 11,084 123,119 SH   DFND 11 123,119 0 0
Alcon AG ORD SHS H01301128 841,631 10,609,244 SH   DFND 11 10,609,244 0 0
Alector Inc COM 014442107 506 35,476 SH   DFND 11 35,476 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 1,802 77,717 SH   DFND 11 77,717 0 0
Alexander's Inc COM 014752109 687 2,683 SH   DFND 11 2,683 0 0
Alexandria Real Estate Equities Inc COM 015271109 35,211 174,960 SH   DFND 11 174,960 0 0
Algonquin Power & Utilities Corp COM 015857105 16,635 1,071,863 SH   DFND 11 1,071,863 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 10,456 96,100 SH   DFND 11 96,100 0 0
Align Technology Inc COM 016255101 49,021 112,434 SH   DFND 11 112,434 0 0
Alignment Healthcare Inc COM 01625V104 233 20,743 SH   DFND 11 20,743 0 0
Aligos Therapeutics Inc COM 01626L105 26 11,980 SH   DFND 11 11,980 0 0
Alkami Technology Inc COM 01644J108 139 9,698 SH   DFND 11 9,698 0 0
Alkermes Plc SHS G01767105 3,800 144,416 SH   DFND 11 144,416 0 0
Allakos Inc COM 01671P100 121 21,249 SH   DFND 11 21,249 0 0
Alleghany Corp COM 017175100 11,913 14,065 SH   DFND 11 14,065 0 0
Allegheny Technologies Inc COM 01741R102 2,970 110,673 SH   DFND 11 110,673 0 0
Allegiance Bancshares Inc COM 01748H107 575 12,866 SH   DFND 11 12,866 0 0
Allegiant Travel Co COM 01748X102 556 3,422 SH   DFND 11 3,422 0 0
Allegion PLC ORD SHS G0176J109 11,130 101,389 SH   DFND 11 101,389 0 0
Allegro Microsystems Inc COM 01749D105 995 35,027 SH   DFND 11 35,027 0 0
Alliant Energy Corp COM 018802108 7,409 118,514 SH   DFND 11 118,514 0 0
Allison Transmission Holdings Inc COM 01973R101 2,926 74,540 SH   DFND 11 74,540 0 0
Allogene Therapeutics Inc COM 019770106 441 48,461 SH   DFND 11 48,461 0 0
Allovir Inc COM 019818103 142 21,019 SH   DFND 11 21,019 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 3,164 140,487 SH   DFND 11 140,487 0 0
Allstate Corp COM 020002101 70,191 506,760 SH   DFND 11 506,760 0 0
Ally Financial Inc COM 02005N100 32,132 739,001 SH   DFND 11 739,001 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 15,226 93,247 SH   DFND 11 93,247 0 0
Alpha Metallurgical Resources Inc COM 020764106 1,454 11,018 SH   DFND 11 11,018 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 1,372 25,112 SH   DFND 11 25,112 0 0
Alphabet Inc CAP STK CL A 02079K305 1,028,056 369,625 SH   DFND 11 369,625 0 0
Alphabet Inc CAP STK CL C 02079K107 935,467 334,934 SH   DFND 11 334,934 0 0
Alphatec Holdings Inc COM NEW 02081G201 487 42,367 SH   DFND 11 42,367 0 0
Altair Engineering Inc COM CL A 021369103 14,234 221,023 SH   DFND 11 221,023 0 0
Alteryx Inc COM CL A 02156B103 2,871 40,133 SH   DFND 11 40,133 0 0
Altice USA Inc CL A 02156K103 1,932 154,782 SH   DFND 11 154,782 0 0
Altra Industrial Motion Corp COM 02208R106 1,762 45,267 SH   DFND 11 45,267 0 0
Altria Group Inc COM 02209S103 63,408 1,213,558 SH   DFND 11 1,213,558 0 0
Amazon.com Inc COM 023135106 1,261,226 386,885 SH   DFND 11 386,885 0 0
Ambac Financial Group Inc COM NEW 023139884 566 54,416 SH   DFND 11 54,416 0 0
Ambarella Inc SHS G037AX101 2,650 25,253 SH   DFND 11 25,253 0 0
Amcor PLC ORD G0250X107 18,885 1,666,821 SH   DFND 11 1,666,821 0 0
Amdocs Ltd SHS G02602103 451 5,490 SH   DFND 11 5,490 0 0
Amedisys Inc COM 023436108 3,950 22,926 SH   DFND 11 22,926 0 0
Amerant Bancorp Inc CL A 023576101 543 17,186 SH   DFND 11 17,186 0 0
Amerco COM 023586100 16,178 27,102 SH   DFND 11 27,102 0 0
Ameren Corp COM 023608102 13,723 146,362 SH   DFND 11 146,362 0 0
Ameresco Inc CL A 02361E108 2,515 31,640 SH   DFND 11 31,640 0 0
America's CAR-MART Inc COM 03062T105 360 4,471 SH   DFND 11 4,471 0 0
American Airlines Group Inc COM 02376R102 2,173 119,089 SH   DFND 11 119,089 0 0
American Assets Trust Inc COM 024013104 3,036 80,121 SH   DFND 11 80,121 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 611 78,675 SH   DFND 11 78,675 0 0
American Campus Communities Inc COM 024835100 8,842 157,984 SH   DFND 11 157,984 0 0
American Eagle Outfitters Inc COM 02553E106 1,906 113,450 SH   DFND 11 113,450 0 0
American Electric Power Company Inc COM 025537101 29,169 292,359 SH   DFND 11 292,359 0 0
American Electric Power Company Inc UNIT 08/15/2025 02557T307 243 4,355 SH   DFND 11 4,355 0 0
American Equity Investment Life Holding Co COM 025676206 3,917 98,134 SH   DFND 11 98,134 0 0
American Express Co COM 025816109 153,484 820,770 SH   DFND 11 820,770 0 0
American Financial Group Inc COM 025932104 19,629 134,799 SH   DFND 11 134,799 0 0
American Homes 4 Rent CL A 02665T306 13,107 327,427 SH   DFND 11 327,427 0 0
American International Group Inc COM NEW 026874784 69,557 1,108,122 SH   DFND 11 1,108,122 0 0
American National Group Inc COM NEW 02772A109 1,099 5,813 SH   DFND 11 5,813 0 0
American Public Education Inc COM 02913V103 260 12,238 SH   DFND 11 12,238 0 0
American Software Inc CL A 029683109 659 31,637 SH   DFND 11 31,637 0 0
American States Water Co COM 029899101 3,935 44,203 SH   DFND 11 44,203 0 0
American Tower Corp COM 03027X100 134,936 537,121 SH   DFND 11 537,121 0 0
American Vanguard Corp COM 030371108 866 42,602 SH   DFND 11 42,602 0 0
American Water Works Company Inc COM 030420103 35,012 211,515 SH   DFND 11 211,515 0 0
American Well Corp CL A 03044L105 126 30,040 SH   DFND 11 30,040 0 0
American Woodmark Corp COM 030506109 581 11,862 SH   DFND 11 11,862 0 0
Americold Realty Trust COM 03064D108 8,136 291,821 SH   DFND 11 291,821 0 0
Ameriprise Financial Inc COM 03076C106 46,533 154,923 SH   DFND 11 154,923 0 0
Ameris Bancorp COM 03076K108 2,152 49,053 SH   DFND 11 49,053 0 0
Amerisafe Inc COM 03071H100 1,171 23,578 SH   DFND 11 23,578 0 0
Amerisourcebergen Corp COM 03073E105 30,069 194,357 SH   DFND 11 194,357 0 0
Amgen Inc COM 031162100 203,129 840,000 SH   DFND 11 840,000 0 0
Amicus Therapeutics Inc COM 03152W109 2,010 212,244 SH   DFND 11 212,244 0 0
Amkor Technology Inc COM 031652100 1,782 82,054 SH   DFND 11 82,054 0 0
Ammo Inc COM 00175J107 225 46,802 SH   DFND 11 46,802 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 214 51,220 SH   DFND 11 51,220 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 1,262 35,165 SH   DFND 11 35,165 0 0
Amphenol Corp CL A 032095101 58,100 771,064 SH   DFND 11 771,064 0 0
Amyris Inc COM NEW 03236M200 718 164,721 SH   DFND 11 164,721 0 0
Analog Devices Inc COM 032654105 104,565 633,036 SH   DFND 11 633,036 0 0
Anaplan Inc COM 03272L108 5,715 87,848 SH   DFND 11 87,848 0 0
AnaptysBio Inc COM 032724106 287 11,589 SH   DFND 11 11,589 0 0
Anavex Life Sciences Corp COM NEW 032797300 571 46,417 SH   DFND 11 46,417 0 0
Andersons Inc COM 034164103 1,032 20,527 SH   DFND 11 20,527 0 0
Angi Inc COM CL A NEW 00183L102 267 47,084 SH   DFND 11 47,084 0 0
AngioDynamics Inc COM 03475V101 572 26,574 SH   DFND 11 26,574 0 0
Anika Therapeutics Inc COM 035255108 450 17,920 SH   DFND 11 17,920 0 0
Annaly Capital Management Inc COM 035710409 14,620 2,076,692 SH   DFND 11 2,076,692 0 0
Annexon Inc COM 03589W102 47 17,184 SH   DFND 11 17,184 0 0
Antares Pharma Inc COM 036642106 611 148,967 SH   DFND 11 148,967 0 0
Anterix Inc COM 03676C100 511 8,827 SH   DFND 11 8,827 0 0
Antero Midstream Corp COM 03676B102 2,482 228,375 SH   DFND 11 228,375 0 0
Antero Resources Corp COM 03674X106 5,533 181,159 SH   DFND 11 181,159 0 0
Anthem Inc COM 036752103 106,403 216,609 SH   DFND 11 216,609 0 0
Aon PLC SHS CL A G0403H108 115,511 354,730 SH   DFND 11 354,730 0 0
Apartment Income REIT Corp COM 03750L109 9,261 173,239 SH   DFND 11 173,239 0 0
Apartment Investment and Management Co CL A 03748R747 1,197 163,487 SH   DFND 11 163,487 0 0
Apellis Pharmaceuticals Inc COM 03753U106 2,566 50,505 SH   DFND 11 50,505 0 0
Apogee Enterprises Inc COM 037598109 795 16,744 SH   DFND 11 16,744 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 2,314 166,087 SH   DFND 11 166,087 0 0
Apollo Global Management Inc COM 03769M106 25,916 418,060 SH   DFND 11 418,060 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 1,271 26,225 SH   DFND 11 26,225 0 0
Appfolio Inc COM CL A 03783C100 1,339 11,824 SH   DFND 11 11,824 0 0
Appian Corp CL A 03782L101 1,334 21,933 SH   DFND 11 21,933 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 4,352 242,192 SH   DFND 11 242,192 0 0
Apple Inc COM 037833100 2,464,921 14,116,724 SH   DFND 11 14,116,724 0 0
Applied Industrial Technologies Inc COM 03820C105 2,802 27,295 SH   DFND 11 27,295 0 0
Applied Materials Inc COM 038222105 149,242 1,132,337 SH   DFND 11 1,132,337 0 0
Applied Therapeutics Inc COM 03828A101 21 9,734 SH   DFND 11 9,734 0 0
Aptargroup Inc COM 038336103 6,092 51,850 SH   DFND 11 51,850 0 0
Aptiv PLC SHS G6095L109 30,846 257,673 SH   DFND 11 257,673 0 0
Aramark COM 03852U106 6,251 166,239 SH   DFND 11 166,239 0 0
Arbor Realty Trust Inc COM 038923108 2,470 144,780 SH   DFND 11 144,780 0 0
ArcBest Corp COM 03937C105 1,415 17,581 SH   DFND 11 17,581 0 0
Arch Capital Group Ltd ORD G0450A105 24,875 513,731 SH   DFND 11 513,731 0 0
Arch Resources Inc CL A 03940R107 1,368 9,960 SH   DFND 11 9,960 0 0
Archer-Daniels-Midland Co COM 039483102 39,054 432,683 SH   DFND 11 432,683 0 0
Archrock Inc COM 03957W106 863 93,512 SH   DFND 11 93,512 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 1,767 68,968 SH   DFND 11 68,968 0 0
Arcosa Inc COM 039653100 1,867 32,603 SH   DFND 11 32,603 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 332 12,306 SH   DFND 11 12,306 0 0
Arcus Biosciences Inc COM 03969F109 800 25,338 SH   DFND 11 25,338 0 0
Arcutis Biotherapeutics Inc COM 03969K108 255 13,260 SH   DFND 11 13,260 0 0
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1,331 1,331,000 PRN   DFND 11 1,331,000 0 0
Ares Commercial Real Estate Corp COM 04013V108 740 47,662 SH   DFND 11 47,662 0 0
Ares Management Corp CL A COM STK 03990B101 6,726 82,802 SH   DFND 11 82,802 0 0
Argan Inc COM 04010E109 728 17,940 SH   DFND 11 17,940 0 0
Argo Group International Holdings Ltd COM G0464B107 940 22,777 SH   DFND 11 22,777 0 0
Arista Networks Inc COM 040413106 32,911 236,807 SH   DFND 11 236,807 0 0
Arko Corp. COM 041242108 233 25,573 SH   DFND 11 25,573 0 0
Armada Hoffler Properties Inc COM 04208T108 1,058 72,444 SH   DFND 11 72,444 0 0
Armstrong World Industries Inc COM 04247X102 12,576 139,720 SH   DFND 11 139,720 0 0
Array Technologies Inc COM SHS 04271T100 823 73,043 SH   DFND 11 73,043 0 0
Arrival SA SHS L0423Q108 17 4,483 SH   DFND 11 4,483 0 0
Arrow Electronics Inc COM 042735100 13,849 116,737 SH   DFND 11 116,737 0 0
Arrow Financial Corp COM 042744102 630 19,440 SH   DFND 11 19,440 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 3,590 78,063 SH   DFND 11 78,063 0 0
Arthur J Gallagher & Co COM 363576109 58,159 333,100 SH   DFND 11 333,100 0 0
Artisan Partners Asset Management Inc CL A 04316A108 3,205 81,439 SH   DFND 11 81,439 0 0
Artivion Inc COM 228903100 612 28,631 SH   DFND 11 28,631 0 0
Arvinas Inc COM 04335A105 1,801 26,754 SH   DFND 11 26,754 0 0
Asana Inc CL A 04342Y104 1,661 41,562 SH   DFND 11 41,562 0 0
Asbury Automotive Group Inc COM 043436104 2,457 15,339 SH   DFND 11 15,339 0 0
Ashland Global Holdings Inc COM 044186104 3,608 36,664 SH   DFND 11 36,664 0 0
Aspen Aerogels Inc COM 04523Y105 534 15,496 SH   DFND 11 15,496 0 0
Aspen Technology Inc COM 045327103 21,676 131,076 SH   DFND 11 131,076 0 0
Aspira Women's Health Inc COM 04537Y109 36 34,830 SH   DFND 11 34,830 0 0
AssetMark Financial Holdings Inc COM 04546L106 236 10,591 SH   DFND 11 10,591 0 0
Associated Banc-Corp COM 045487105 3,479 152,870 SH   DFND 11 152,870 0 0
Assurant Inc COM 04621X108 18,305 100,672 SH   DFND 11 100,672 0 0
Assured Guaranty Ltd COM G0585R106 5,588 87,775 SH   DFND 11 87,775 0 0
Astec Industries Inc COM 046224101 625 14,533 SH   DFND 11 14,533 0 0
Astra Space Inc COM CL A 04634X103 238 61,783 SH   DFND 11 61,783 0 0
AstraZeneca PLC SPONSORED ADR 046353108 364 5,489 SH   DFND 11 5,489 0 0
Atara Biotherapeutics Inc COM 046513107 486 52,321 SH   DFND 11 52,321 0 0
Atea Pharmaceuticals Inc COM 04683R106 78 10,790 SH   DFND 11 10,790 0 0
Atkore Inc COM 047649108 3,238 32,894 SH   DFND 11 32,894 0 0
Atlantic Union Bankshares Corp COM 04911A107 2,295 62,540 SH   DFND 11 62,540 0 0
Atlanticus Holdings Corp COM 04914Y102 212 4,093 SH   DFND 11 4,093 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 434 5,024 SH   DFND 11 5,024 0 0
Atlas Corp SHARES Y0436Q109 890 60,648 SH   DFND 11 60,648 0 0
Atmos Energy Corp COM 049560105 17,832 149,234 SH   DFND 11 149,234 0 0
AtriCure Inc COM 04963C209 2,470 37,611 SH   DFND 11 37,611 0 0
Atrion Corp COM 049904105 927 1,300 SH   DFND 11 1,300 0 0
AudioCodes Ltd ORD M15342104 476 18,646 SH   DFND 11 18,646 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 890 71,853 SH   DFND 11 71,853 0 0
Aurora Cannabis Inc COM 05156X884 855 213,630 SH   DFND 11 213,630 0 0
AutoNation Inc COM 05329W102 3,016 30,289 SH   DFND 11 30,289 0 0
Autodesk Inc COM 052769106 62,350 290,879 SH   DFND 11 290,879 0 0
Autohome Inc SP ADS RP CL A 05278C107 4,146 136,323 SH   DFND 11 136,323 0 0
Autoliv Inc COM 052800109 4,364 57,085 SH   DFND 11 57,085 0 0
Automatic Data Processing Inc COM 053015103 131,404 576,487 SH   DFND 11 576,487 0 0
Autozone Inc COM 053332102 45,296 22,154 SH   DFND 11 22,154 0 0
Avalara Inc COM 05338G106 5,906 59,351 SH   DFND 11 59,351 0 0
Avalonbay Communities Inc COM 053484101 57,413 231,160 SH   DFND 11 231,160 0 0
Avangrid Inc COM 05351W103 137 2,925 SH   DFND 11 2,925 0 0
Avanos Medical Inc COM 05350V106 1,130 33,728 SH   DFND 11 33,728 0 0
Avantor Inc COM 05352A100 19,724 583,199 SH   DFND 11 583,199 0 0
Avaya Holdings Corp COM 05351X101 720 56,860 SH   DFND 11 56,860 0 0
AvePoint Inc COM CL A 053604104 276 52,513 SH   DFND 11 52,513 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 86 25,304 SH   DFND 11 25,304 0 0
Avery Dennison Corp COM 053611109 16,251 93,414 SH   DFND 11 93,414 0 0
Avid Bioservices Inc COM 05368M106 765 37,536 SH   DFND 11 37,536 0 0
Avid Technology Inc COM 05367P100 774 22,196 SH   DFND 11 22,196 0 0
Avidity Biosciences Inc COM 05370A108 389 21,076 SH   DFND 11 21,076 0 0
Avient Corp COM 05368V106 3,094 64,456 SH   DFND 11 64,456 0 0
Avis Budget Group Inc COM 053774105 7,473 28,381 SH   DFND 11 28,381 0 0
Avista Corp COM 05379B107 2,340 51,823 SH   DFND 11 51,823 0 0
Avnet Inc COM 053807103 2,675 65,893 SH   DFND 11 65,893 0 0
Axalta Coating Systems Ltd COM G0750C108 3,506 142,627 SH   DFND 11 142,627 0 0
Axcelis Technologies Inc COM NEW 054540208 1,830 24,224 SH   DFND 11 24,224 0 0
AxoGen Inc COM 05463X106 274 34,522 SH   DFND 11 34,522 0 0
Axon Enterprise Inc COM 05464C101 8,473 61,519 SH   DFND 11 61,519 0 0
Axonics Inc COM 05465P101 1,473 23,526 SH   DFND 11 23,526 0 0
Axos Financial Inc COM 05465C100 1,743 37,583 SH   DFND 11 37,583 0 0
Axsome Therapeutics Inc COM 05464T104 661 15,964 SH   DFND 11 15,964 0 0
Azek Company Inc CL A 05478C105 1,591 64,035 SH   DFND 11 64,035 0 0
Azenta Inc COM 114340102 4,272 51,548 SH   DFND 11 51,548 0 0
B Riley Financial Inc COM 05580M108 1,261 18,027 SH   DFND 11 18,027 0 0
B&G Foods Inc COM 05508R106 1,145 42,454 SH   DFND 11 42,454 0 0
B2Gold Corp COM 11777Q209 3,912 852,270 SH   DFND 11 852,270 0 0
BCE Inc COM NEW 05534B760 19,403 349,853 SH   DFND 11 349,853 0 0
BGC Partners Inc CL A 05541T101 879 199,716 SH   DFND 11 199,716 0 0
BJ's Restaurants Inc COM 09180C106 410 14,490 SH   DFND 11 14,490 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 7,936 117,379 SH   DFND 11 117,379 0 0
BOK Financial Corp COM NEW 05561Q201 2,198 23,391 SH   DFND 11 23,391 0 0
BP PLC SPONSORED ADR 055622104 174 5,933 SH   DFND 11 5,933 0 0
BRP Group Inc COM CL A 05589G102 951 35,441 SH   DFND 11 35,441 0 0
BRP Inc COM SUN VTG 05577W200 17,953 219,500 SH   DFND 11 219,500 0 0
BWX Technologies Inc COM 05605H100 3,183 59,100 SH   DFND 11 59,100 0 0
Badger Meter Inc COM 056525108 3,692 37,029 SH   DFND 11 37,029 0 0
Baidu Inc SPON ADR REP A 056752108 53,184 401,994 SH   DFND 11 401,994 0 0
Baker Hughes Co CL A 05722G100 35,329 970,031 SH   DFND 11 970,031 0 0
Balchem Corp COM 057665200 3,253 23,800 SH   DFND 11 23,800 0 0
Ball Corp COM 058498106 30,014 333,491 SH   DFND 11 333,491 0 0
Ballard Power Systems Inc COM 058586108 6,852 588,696 SH   DFND 11 588,696 0 0
Banc of California Inc COM 05990K106 1,308 67,569 SH   DFND 11 67,569 0 0
BancFirst Corp COM 05945F103 1,015 12,200 SH   DFND 11 12,200 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 358 15,851 SH   DFND 11 15,851 0 0
Bancolombia SA SPON ADR PREF 05968L102 1,357 31,804 SH   DFND 11 31,804 0 0
Bancorp Inc COM 05969A105 994 35,074 SH   DFND 11 35,074 0 0
Bandwidth Inc COM CL A 05988J103 871 26,898 SH   DFND 11 26,898 0 0
Bank First Corp COM 06211J100 300 4,162 SH   DFND 11 4,162 0 0
Bank Ozk COM 06417N103 4,157 97,365 SH   DFND 11 97,365 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 1,223 932 SH   DFND 11 932 0 0
Bank of America Corp COM 060505104 257,589 6,249,115 SH   DFND 11 6,249,115 0 0
Bank of Hawaii Corp COM 062540109 4,818 57,412 SH   DFND 11 57,412 0 0
Bank of Marin Bancorp COM 063425102 367 10,477 SH   DFND 11 10,477 0 0
Bank of Montreal COM 063671101 126,185 1,069,635 SH   DFND 11 1,069,635 0 0
Bank of New York Mellon Corp COM 064058100 48,718 981,614 SH   DFND 11 981,614 0 0
Bank of Nova Scotia COM 064149107 124,293 1,733,027 SH   DFND 11 1,733,027 0 0
BankUnited Inc COM 06652K103 2,795 63,574 SH   DFND 11 63,574 0 0
Banner Corp COM NEW 06652V208 1,471 25,133 SH   DFND 11 25,133 0 0
Baozun Inc SPONSORED ADR 06684L103 1,484 172,991 SH   DFND 11 172,991 0 0
Bar Harbor Bankshares COM 066849100 267 9,316 SH   DFND 11 9,316 0 0
Barnes Group Inc COM 067806109 1,354 33,693 SH   DFND 11 33,693 0 0
Barrett Business Services Inc COM 068463108 356 4,592 SH   DFND 11 4,592 0 0
Barrick Gold Corp COM 067901108 31,279 1,275,151 SH   DFND 11 1,275,151 0 0
Bausch Health Companies Inc COM 071734107 4,916 215,135 SH   DFND 11 215,135 0 0
Baxter International Inc COM 071813109 45,634 588,516 SH   DFND 11 588,516 0 0
Beacon Roofing Supply Inc COM 073685109 2,368 39,950 SH   DFND 11 39,950 0 0
Beam Therapeutics Inc COM 07373V105 1,260 21,990 SH   DFND 11 21,990 0 0
Beauty Health Co COM CL A 88331L108 1,002 59,376 SH   DFND 11 59,376 0 0
Becton Dickinson and Co COM 075887109 75,310 283,120 SH   DFND 11 283,120 0 0
Bed Bath & Beyond Inc COM 075896100 1,443 64,034 SH   DFND 11 64,034 0 0
Beigene Ltd SPONSORED ADR 07725L102 12,945 68,635 SH   DFND 11 68,635 0 0
Belden Inc COM 077454106 1,711 30,892 SH   DFND 11 30,892 0 0
Bellring Brands Inc COMMON STOCK 07831C103 2,690 116,548 SH   DFND 11 116,548 0 0
Benchmark Electronics Inc COM 08160H101 604 24,128 SH   DFND 11 24,128 0 0
Benefitfocus Inc COM 08180D106 232 18,410 SH   DFND 11 18,410 0 0
Bentley Systems Inc COM CL B 08265T208 5,658 128,066 SH   DFND 11 128,066 0 0
Berkshire Grey Inc COM CL A 084656107 71 24,802 SH   DFND 11 24,802 0 0
Berkshire Hathaway Inc CL A 084670108 24,859 47 SH   DFND 11 47 0 0
Berkshire Hathaway Inc CL B NEW 084670702 325,876 923,398 SH   DFND 11 923,398 0 0
Berkshire Hills Bancorp Inc COM 084680107 941 32,483 SH   DFND 11 32,483 0 0
Berry Corporation (Bry) COM 08579X101 343 33,254 SH   DFND 11 33,254 0 0
Berry Global Group Inc COM 08579W103 5,210 89,888 SH   DFND 11 89,888 0 0
Best Buy Co Inc COM 086516101 36,916 406,115 SH   DFND 11 406,115 0 0
Beyond Meat Inc COM 08862E109 1,914 39,616 SH   DFND 11 39,616 0 0
Big Lots Inc COM 089302103 795 22,964 SH   DFND 11 22,964 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 555 25,325 SH   DFND 11 25,325 0 0
Bilibili Inc SPONS ADS REP Z 090040106 5,439 212,615 SH   DFND 11 212,615 0 0
Bill.com Holdings Inc COM 090043100 11,795 52,008 SH   DFND 11 52,008 0 0
Bio Rad Laboratories Inc CL A 090572207 17,696 31,418 SH   DFND 11 31,418 0 0
Bio-Techne Corp COM 09073M104 20,543 47,440 SH   DFND 11 47,440 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 3,500 215,270 SH   DFND 11 215,270 0 0
BioLife Solutions Inc COM NEW 09062W204 350 15,378 SH   DFND 11 15,378 0 0
BioXcel Therapeutics Inc COM 09075P105 258 12,354 SH   DFND 11 12,354 0 0
Bioatla Inc COM 09077B104 57 11,328 SH   DFND 11 11,328 0 0
Biogen Inc COM 09062X103 38,704 183,780 SH   DFND 11 183,780 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 5,117 43,152 SH   DFND 11 43,152 0 0
Biomarin Pharmaceutical Inc COM 09061G101 28,559 370,420 SH   DFND 11 370,420 0 0
Bionano Genomics Inc COM 09075F107 425 164,594 SH   DFND 11 164,594 0 0
Black Hills Corp COM 092113109 3,151 40,917 SH   DFND 11 40,917 0 0
Black Knight Inc COM 09215C105 10,005 172,524 SH   DFND 11 172,524 0 0
BlackBerry Ltd COM 09228F103 3,725 499,286 SH   DFND 11 499,286 0 0
BlackRock Inc COM 09247X101 154,676 202,411 SH   DFND 11 202,411 0 0
Blackbaud Inc COM 09227Q100 1,708 28,528 SH   DFND 11 28,528 0 0
Blackline Inc COM 09239B109 9,542 130,321 SH   DFND 11 130,321 0 0
Blackstone Inc COM 09260D107 79,937 629,724 SH   DFND 11 629,724 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 5,610 176,459 SH   DFND 11 176,459 0 0
Blink Charging Co COM 09354A100 1,153 43,561 SH   DFND 11 43,561 0 0
Block Inc CL A 852234103 53,899 397,485 SH   DFND 11 397,485 0 0
Block Inc NOTE 0.125% 3/0 852234AF0 2,190 1,928,000 PRN   DFND 11 1,928,000 0 0
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Bloom Energy Corp COM CL A 093712107 4,295 177,852 SH   DFND 11 177,852 0 0
Bloomin' Brands Inc COM 094235108 1,176 53,613 SH   DFND 11 53,613 0 0
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Blue Bird Corp COM 095306106 203 10,801 SH   DFND 11 10,801 0 0
Blue Owl Capital Inc COM CL A 09581B103 1,308 103,193 SH   DFND 11 103,193 0 0
Blueprint Medicines Corp COM 09627Y109 2,917 45,668 SH   DFND 11 45,668 0 0
Boeing Co COM 097023105 73,241 382,459 SH   DFND 11 382,459 0 0
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Bolt Biotherapeutics Inc COM 097702104 27 9,819 SH   DFND 11 9,819 0 0
Booking Holdings Inc COM 09857L108 106,469 45,336 SH   DFND 11 45,336 0 0
Boot Barn Holdings Inc COM 099406100 2,054 21,669 SH   DFND 11 21,669 0 0
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Borgwarner Inc COM 099724106 18,361 471,995 SH   DFND 11 471,995 0 0
Boston Beer Company Inc CL A 100557107 2,349 6,047 SH   DFND 11 6,047 0 0
Boston Omaha Corp CL A COM STK 101044105 240 9,451 SH   DFND 11 9,451 0 0
Boston Properties Inc COM 101121101 28,744 223,168 SH   DFND 11 223,168 0 0
Boston Scientific Corp COM 101137107 60,931 1,375,738 SH   DFND 11 1,375,738 0 0
Bottomline Technologies Inc COM 101388106 2,526 44,560 SH   DFND 11 44,560 0 0
Box Inc CL A 10316T104 3,111 107,069 SH   DFND 11 107,069 0 0
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Brady Corp CL A 104674106 1,529 33,054 SH   DFND 11 33,054 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 2,730 193,046 SH   DFND 11 193,046 0 0
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BridgeBio Pharma Inc COM 10806X102 445 43,887 SH   DFND 11 43,887 0 0
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Brightspire Capital Inc COM CL A 10949T109 683 73,831 SH   DFND 11 73,831 0 0
Brightview Holdings Inc COM 10948C107 642 47,197 SH   DFND 11 47,197 0 0
Brinker International Inc COM 109641100 1,091 28,589 SH   DFND 11 28,589 0 0
Brinks Co COM 109696104 2,312 34,005 SH   DFND 11 34,005 0 0
Bristol-Myers Squibb Co COM 110122108 217,033 2,971,840 SH   DFND 11 2,971,840 0 0
Bristow Group Inc COM 11040G103 151 4,060 SH   DFND 11 4,060 0 0
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Broadcom Inc 8% MCNV PFD SR A 11135F200 261 133 SH   DFND 11 133 0 0
Broadcom Inc COM 11135F101 225,505 358,127 SH   DFND 11 358,127 0 0
Broadmark Realty Capital Inc COM 11135B100 651 75,208 SH   DFND 11 75,208 0 0
Broadridge Financial Solutions Inc COM 11133T103 18,866 121,160 SH   DFND 11 121,160 0 0
Broadstone Net Lease Inc COM 11135E203 3,720 170,797 SH   DFND 11 170,797 0 0
Brookdale Senior Living Inc COM 112463104 882 125,092 SH   DFND 11 125,092 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 85,444 1,510,417 SH   DFND 11 1,510,417 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 291 5,079 SH   DFND 11 5,079 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 3,556 47,138 SH   DFND 11 47,138 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 4,513 103,035 SH   DFND 11 103,035 0 0
Brookline Bancorp Inc COM 11373M107 793 50,134 SH   DFND 11 50,134 0 0
Brown & Brown Inc COM 115236101 41,864 579,271 SH   DFND 11 579,271 0 0
Brown-Forman Corp CL B 115637209 18,000 268,574 SH   DFND 11 268,574 0 0
Bruker Corp COM 116794108 4,807 74,755 SH   DFND 11 74,755 0 0
Brunswick Corp COM 117043109 5,630 69,599 SH   DFND 11 69,599 0 0
Buckle Inc COM 118440106 1,076 32,564 SH   DFND 11 32,564 0 0
Builders FirstSource Inc COM 12008R107 8,766 135,817 SH   DFND 11 135,817 0 0
Bumble Inc COM CL A 12047B105 1,315 45,367 SH   DFND 11 45,367 0 0
Bunge Ltd COM G16962105 16,528 149,156 SH   DFND 11 149,156 0 0
Burford Capital Ltd ORD SHS G17977110 86,772 125,032 SH   DFND 11 125,032 0 0
Burlington Stores Inc COM 122017106 12,920 70,922 SH   DFND 11 70,922 0 0
Byline Bancorp Inc COM 124411109 505 18,917 SH   DFND 11 18,917 0 0
C3.ai Inc CL A 12468P104 535 23,551 SH   DFND 11 23,551 0 0
C4 Therapeutics Inc COM STK 12529R107 201 8,289 SH   DFND 11 8,289 0 0
CACI International Inc CL A 127190304 4,412 14,646 SH   DFND 11 14,646 0 0
CAE Inc COM 124765108 9,178 351,909 SH   DFND 11 351,909 0 0
CBIZ Inc COM 124805102 1,221 29,090 SH   DFND 11 29,090 0 0
CBRE Group Inc CL A 12504L109 49,694 542,985 SH   DFND 11 542,985 0 0
CBTX Inc COM 12481V104 305 9,826 SH   DFND 11 9,826 0 0
CDK Global Inc COM 12508E101 4,014 82,458 SH   DFND 11 82,458 0 0
CDW Corp COM 12514G108 20,433 114,221 SH   DFND 11 114,221 0 0
CEL-SCI Corp COM PAR NEW 150837607 90 22,907 SH   DFND 11 22,907 0 0
CEVA Inc COM 157210105 598 14,715 SH   DFND 11 14,715 0 0
CF Finance Acquisition III Corp CL A COM 008183105 307 56,076 SH   DFND 11 56,076 0 0
CF Industries Holdings Inc COM 125269100 15,462 150,028 SH   DFND 11 150,028 0 0
CGI Inc CL A SUB VTG 12532H104 21,891 274,216 SH   DFND 11 274,216 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 23,676 219,808 SH   DFND 11 219,808 0 0
CI Financial Corp COM 125491100 3,110 195,602 SH   DFND 11 195,602 0 0
CLARIVATE PLC ORD SHS G21810109 4,053 241,812 SH   DFND 11 241,812 0 0
CMC Materials Inc COM 12571T100 3,613 19,489 SH   DFND 11 19,489 0 0
CME Group Inc COM 12572Q105 106,685 447,955 SH   DFND 11 447,955 0 0
CMS Energy Corp COM 125896100 14,696 210,130 SH   DFND 11 210,130 0 0
CNH Industrial NV SHS N20944109 9,748 614,631 SH   DFND 11 614,631 0 0
CNO Financial Group Inc COM 12621E103 2,077 82,777 SH   DFND 11 82,777 0 0
CNX Resources Corp COM 12653C108 2,908 140,349 SH   DFND 11 140,349 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 868 638,000 PRN   DFND 11 638,000 0 0
CONSOL Energy Inc COM 20854L108 749 19,900 SH   DFND 11 19,900 0 0
CRA International Inc COM 12618T105 342 4,057 SH   DFND 11 4,057 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 2,522 40,178 SH   DFND 11 40,178 0 0
CSG Systems International Inc COM 126349109 1,683 26,470 SH   DFND 11 26,470 0 0
CSW Industrials Inc COM 126402106 1,186 10,090 SH   DFND 11 10,090 0 0
CSX Corp COM 126408103 85,485 2,282,649 SH   DFND 11 2,282,649 0 0
CTS Corp COM 126501105 709 20,061 SH   DFND 11 20,061 0 0
CURO Group Holdings Corp COM 23131L107 149 11,445 SH   DFND 11 11,445 0 0
CVB Financial Corp COM 126600105 3,781 162,914 SH   DFND 11 162,914 0 0
CVR Energy Inc COM 12662P108 477 18,672 SH   DFND 11 18,672 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 112,488 1,111,431 SH   DFND 11 1,111,431 0 0
Cable One Inc COM 12685J105 8,886 6,069 SH   DFND 11 6,069 0 0
Cabot Corp COM 127055101 2,525 36,906 SH   DFND 11 36,906 0 0
Cactus Inc CL A 127203107 2,388 42,092 SH   DFND 11 42,092 0 0
Cadence Bank COM 12740C103 4,959 169,482 SH   DFND 11 169,482 0 0
Cadence Design Systems Inc COM 127387108 58,047 352,953 SH   DFND 11 352,953 0 0
Caesars Entertainment Inc COM 12769G100 11,726 151,579 SH   DFND 11 151,579 0 0
Caesarstone Ltd ORD SHS M20598104 146 13,836 SH   DFND 11 13,836 0 0
Cal-Maine Foods Inc COM NEW 128030202 1,445 26,170 SH   DFND 11 26,170 0 0
Calavo Growers Inc COM 128246105 422 11,586 SH   DFND 11 11,586 0 0
Caleres Inc COM 129500104 434 22,466 SH   DFND 11 22,466 0 0
California Resources Corp COM STOCK 13057Q305 1,146 25,623 SH   DFND 11 25,623 0 0
California Water Service Group COM 130788102 2,200 37,114 SH   DFND 11 37,114 0 0
Calix Inc COM 13100M509 1,670 38,911 SH   DFND 11 38,911 0 0
Callaway Golf Co COM 131193104 1,975 84,329 SH   DFND 11 84,329 0 0
Callon Petroleum Co COM 13123X508 1,388 23,497 SH   DFND 11 23,497 0 0
Camden National Corp COM 133034108 923 19,632 SH   DFND 11 19,632 0 0
Camden Property Trust SH BEN INT 133131102 20,700 124,546 SH   DFND 11 124,546 0 0
Cameco Corp COM 13321L108 17,540 602,737 SH   DFND 11 602,737 0 0
Campbell Soup Co COM 134429109 13,890 311,648 SH   DFND 11 311,648 0 0
Camping World Holdings Inc CL A 13462K109 1,227 43,904 SH   DFND 11 43,904 0 0
Camtek Ltd ORD M20791105 486 15,961 SH   DFND 11 15,961 0 0
Canaan Inc SPONSORED ADS 134748102 39 7,100 SH   DFND 11 7,100 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 1,435 54,508 SH   DFND 11 54,508 0 0
Canadian Imperial Bank of Commerce COM 136069101 89,986 739,473 SH   DFND 11 739,473 0 0
Canadian National Railway Co COM 136375102 109,903 819,317 SH   DFND 11 819,317 0 0
Canadian Natural Resources Ltd COM 136385101 44,676 720,814 SH   DFND 11 720,814 0 0
Canadian Pacific Railway Ltd COM 13645T100 62,733 760,029 SH   DFND 11 760,029 0 0
Cannae Holdings Inc COM 13765N107 1,204 50,325 SH   DFND 11 50,325 0 0
Cano Health Inc COM CL A 13781Y103 711 112,035 SH   DFND 11 112,035 0 0
Canopy Growth Corp COM 138035100 3,558 469,387 SH   DFND 11 469,387 0 0
Cantaloupe Inc COM 138103106 203 29,960 SH   DFND 11 29,960 0 0
Capital City Bank Group Inc COM 139674105 195 7,412 SH   DFND 11 7,412 0 0
Capital One Financial Corp COM 14040H105 65,592 499,600 SH   DFND 11 499,600 0 0
Capitol Federal Financial Inc COM 14057J101 1,144 105,147 SH   DFND 11 105,147 0 0
Capri Holdings Ltd SHS G1890L107 6,252 121,652 SH   DFND 11 121,652 0 0
CarGurus Inc COM CL A 141788109 2,421 57,012 SH   DFND 11 57,012 0 0
Cara Therapeutics Inc COM 140755109 517 42,572 SH   DFND 11 42,572 0 0
Cardinal Health Inc COM 14149Y108 25,304 446,273 SH   DFND 11 446,273 0 0
Cardiovascular Systems Inc COM 141619106 688 30,433 SH   DFND 11 30,433 0 0
Cardlytics Inc COM 14161W105 7,453 135,557 SH   DFND 11 135,557 0 0
CareDx Inc COM 14167L103 1,253 33,879 SH   DFND 11 33,879 0 0
CareTrust REIT Inc COM 14174T107 2,549 132,089 SH   DFND 11 132,089 0 0
Caribou Biosciences Inc COM 142038108 121 13,201 SH   DFND 11 13,201 0 0
Carlisle Companies Inc COM 142339100 8,949 36,391 SH   DFND 11 36,391 0 0
Carlotz Inc COM CL A 142552108 49 36,113 SH   DFND 11 36,113 0 0
Carlyle Group Inc COM 14316J108 9,511 194,467 SH   DFND 11 194,467 0 0
Carmax Inc COM 143130102 15,361 159,216 SH   DFND 11 159,216 0 0
Carnival Corp COMMON STOCK 143658300 11,443 565,918 SH   DFND 11 565,918 0 0
Carparts.Com Inc COM 14427M107 134 20,038 SH   DFND 11 20,038 0 0
Carpenter Technology Corp COM 144285103 1,332 31,733 SH   DFND 11 31,733 0 0
Carriage Services Inc COM 143905107 530 9,940 SH   DFND 11 9,940 0 0
Carrier Global Corp COM 14448C104 28,746 626,684 SH   DFND 11 626,684 0 0
Cars.com Inc COM 14575E105 989 68,507 SH   DFND 11 68,507 0 0
Carter's Inc COM 146229109 3,203 34,815 SH   DFND 11 34,815 0 0
Carvana Co CL A 146869102 6,524 54,693 SH   DFND 11 54,693 0 0
Casa Systems Inc COM 14713L102 87 19,169 SH   DFND 11 19,169 0 0
Casella Waste Systems Inc CL A 147448104 3,997 45,601 SH   DFND 11 45,601 0 0
Caseys General Stores Inc COM 147528103 4,879 24,622 SH   DFND 11 24,622 0 0
Cass Information Systems Inc COM 14808P109 615 16,664 SH   DFND 11 16,664 0 0
Cassava Sciences Inc COM 14817C107 891 23,979 SH   DFND 11 23,979 0 0
Castle Biosciences Inc COM 14843C105 536 11,943 SH   DFND 11 11,943 0 0
Catalent Inc COM 148806102 20,419 184,119 SH   DFND 11 184,119 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 476 57,380 SH   DFND 11 57,380 0 0
CatchMark Timber Trust Inc CL A 14912Y202 247 30,101 SH   DFND 11 30,101 0 0
Caterpillar Inc COM 149123101 123,666 555,003 SH   DFND 11 555,003 0 0
Cathay General Bancorp COM 149150104 4,207 94,011 SH   DFND 11 94,011 0 0
Cavco Industries Inc COM 149568107 1,470 6,105 SH   DFND 11 6,105 0 0
Cboe Global Markets Inc COM 12503M108 19,674 171,782 SH   DFND 11 171,782 0 0
Celanese Corp COM 150870103 18,410 128,861 SH   DFND 11 128,861 0 0
Celestica Inc SUB VTG SHS 15101Q108 983 82,525 SH   DFND 11 82,525 0 0
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Cellebrite DI Ltd ORDINARY SHARES M2197Q107 124 19,375 SH   DFND 11 19,375 0 0
Celsius Holdings Inc COM NEW 15118V207 1,235 22,383 SH   DFND 11 22,383 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,970 372,004 SH   DFND 11 372,004 0 0
Cenovus Energy Inc COM 15135U109 13,325 798,887 SH   DFND 11 798,887 0 0
Centene Corp COM 15135B101 60,964 724,126 SH   DFND 11 724,126 0 0
Centennial Resource Development Inc CL A 15136A102 982 121,703 SH   DFND 11 121,703 0 0
CenterPoint Energy Inc COM 15189T107 12,344 402,860 SH   DFND 11 402,860 0 0
Centerra Gold Inc COM 152006102 1,831 186,084 SH   DFND 11 186,084 0 0
Centerspace COM 15202L107 1,541 15,708 SH   DFND 11 15,708 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 1,081 26,505 SH   DFND 11 26,505 0 0
Central Garden & Pet Co COM 153527106 314 7,137 SH   DFND 11 7,137 0 0
Central Pacific Financial Corp COM NEW 154760409 473 16,969 SH   DFND 11 16,969 0 0
Centrus Energy Corp CL A 15643U104 221 6,550 SH   DFND 11 6,550 0 0
Century Aluminum Co COM 156431108 919 34,933 SH   DFND 11 34,933 0 0
Century Communities Inc COM 156504300 1,226 22,880 SH   DFND 11 22,880 0 0
Cerence Inc COM 156727109 915 25,350 SH   DFND 11 25,350 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 955 27,285 SH   DFND 11 27,285 0 0
Ceridian HCM Holding Inc COM 15677J108 6,394 93,533 SH   DFND 11 93,533 0 0
Cerner Corp COM 156782104 29,771 318,202 SH   DFND 11 318,202 0 0
Certara Inc COM 15687V109 6,706 312,220 SH   DFND 11 312,220 0 0
Cerus Corp COM 157085101 978 178,202 SH   DFND 11 178,202 0 0
ChampionX Corp COM 15872M104 4,382 178,991 SH   DFND 11 178,991 0 0
Change Healthcare Inc COM 15912K100 3,384 155,238 SH   DFND 11 155,238 0 0
ChannelAdvisor Corp COM 159179100 302 18,238 SH   DFND 11 18,238 0 0
Charles River Laboratories International Inc COM 159864107 12,386 43,618 SH   DFND 11 43,618 0 0
Charles Schwab Corp COM 808513105 144,027 1,708,305 SH   DFND 11 1,708,305 0 0
Chart Industries Inc COM 16115Q308 5,647 32,875 SH   DFND 11 32,875 0 0
Charter Communications Inc CL A 16119P108 56,993 104,474 SH   DFND 11 104,474 0 0
Chase Corp COM 16150R104 415 4,771 SH   DFND 11 4,771 0 0
Chatham Lodging Trust COM 16208T102 403 29,250 SH   DFND 11 29,250 0 0
Check Point Software Technologies Ltd ORD M22465104 22,600 163,457 SH   DFND 11 163,457 0 0
Cheesecake Factory Inc COM 163072101 1,216 30,568 SH   DFND 11 30,568 0 0
Chefs' Warehouse Inc COM 163086101 681 20,899 SH   DFND 11 20,899 0 0
Chegg Inc COM 163092109 4,064 112,021 SH   DFND 11 112,021 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1 520 518,000 PRN   DFND 11 518,000 0 0
Chemed Corp COM 16359R103 5,566 10,988 SH   DFND 11 10,988 0 0
ChemoCentryx Inc COM 16383L106 936 37,343 SH   DFND 11 37,343 0 0
Chemours Co COM 163851108 3,370 107,066 SH   DFND 11 107,066 0 0
Cheniere Energy Inc COM NEW 16411R208 38,302 276,253 SH   DFND 11 276,253 0 0
Chesapeake Energy Corp COM 165167735 4,657 53,532 SH   DFND 11 53,532 0 0
Chesapeake Utilities Corp COM 165303108 1,721 12,491 SH   DFND 11 12,491 0 0
Chevron Corp COM 166764100 229,024 1,406,522 SH   DFND 11 1,406,522 0 0
Chewy Inc CL A 16679L109 2,361 57,906 SH   DFND 11 57,906 0 0
Children's Place Inc COM 168905107 468 9,494 SH   DFND 11 9,494 0 0
Chimera Investment Corp COM NEW 16934Q208 2,805 233,008 SH   DFND 11 233,008 0 0
Chimerix Inc COM 16934W106 379 82,852 SH   DFND 11 82,852 0 0
Chindata Group Holdings Ltd ADS 16955F107 660 104,411 SH   DFND 11 104,411 0 0
Chipotle Mexican Grill Inc COM 169656105 39,323 24,856 SH   DFND 11 24,856 0 0
Choice Hotels International Inc COM 169905106 3,446 24,309 SH   DFND 11 24,309 0 0
Chubb Ltd COM H1467J104 109,480 511,829 SH   DFND 11 511,829 0 0
Church & Dwight Co Inc COM 171340102 26,082 262,452 SH   DFND 11 262,452 0 0
Churchill Downs Inc COM 171484108 5,434 24,504 SH   DFND 11 24,504 0 0
Chuy's Holdings Inc COM 171604101 355 13,140 SH   DFND 11 13,140 0 0
Ciena Corp COM NEW 171779309 7,439 122,696 SH   DFND 11 122,696 0 0
Cigna Corp COM 125523100 83,630 349,025 SH   DFND 11 349,025 0 0
Cimpress PLC SHS EURO G2143T103 708 11,140 SH   DFND 11 11,140 0 0
Cincinnati Financial Corp COM 172062101 19,809 145,699 SH   DFND 11 145,699 0 0
Cinemark Holdings Inc COM 17243V102 1,240 71,748 SH   DFND 11 71,748 0 0
Cintas Corp COM 172908105 32,881 77,296 SH   DFND 11 77,296 0 0
Cipher Mining Inc COM 17253J106 100 27,501 SH   DFND 11 27,501 0 0
Circor International Inc COM 17273K109 303 11,395 SH   DFND 11 11,395 0 0
Cirrus Logic Inc COM 172755100 3,451 40,698 SH   DFND 11 40,698 0 0
Cisco Systems Inc COM 17275R102 309,375 5,548,336 SH   DFND 11 5,548,336 0 0
Citi Trends Inc COM 17306X102 151 4,935 SH   DFND 11 4,935 0 0
Citigroup Inc COM NEW 172967424 80,288 1,503,527 SH   DFND 11 1,503,527 0 0
Citizens Financial Group Inc COM 174610105 27,540 607,540 SH   DFND 11 607,540 0 0
Citrix Systems Inc COM 177376100 39,757 394,026 SH   DFND 11 394,026 0 0
City Holding Co COM 177835105 1,478 18,781 SH   DFND 11 18,781 0 0
City Office REIT Inc COM 178587101 468 26,488 SH   DFND 11 26,488 0 0
Civitas Resources Inc COM NEW 17888H103 3,175 53,175 SH   DFND 11 53,175 0 0
Clarus Corp COM 18270P109 330 14,495 SH   DFND 11 14,495 0 0
Clean Energy Fuels Corp COM 184499101 892 112,384 SH   DFND 11 112,384 0 0
Clean Harbors Inc COM 184496107 5,399 48,358 SH   DFND 11 48,358 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 796 230,178 SH   DFND 11 230,178 0 0
Clear Secure Inc COM CL A 18467V109 484 17,991 SH   DFND 11 17,991 0 0
Clearfield Inc COM 18482P103 439 6,738 SH   DFND 11 6,738 0 0
Clearwater Paper Corp COM 18538R103 267 9,535 SH   DFND 11 9,535 0 0
Clearway Energy Inc CL A 18539C105 1,440 43,220 SH   DFND 11 43,220 0 0
Clearway Energy Inc CL C 18539C204 3,580 98,057 SH   DFND 11 98,057 0 0
Cleveland-Cliffs Inc COM 185899101 10,693 331,979 SH   DFND 11 331,979 0 0
Clorox Co COM 189054109 23,725 170,648 SH   DFND 11 170,648 0 0
Cloudflare Inc CL A COM 18915M107 20,873 174,377 SH   DFND 11 174,377 0 0
Clover Health Investments Corp COM CL A 18914F103 617 173,722 SH   DFND 11 173,722 0 0
Clovis Oncology Inc COM 189464100 133 65,605 SH   DFND 11 65,605 0 0
CoStar Group Inc COM 22160N109 21,771 326,839 SH   DFND 11 326,839 0 0
Coca-Cola Co COM 191216100 327,391 5,280,494 SH   DFND 11 5,280,494 0 0
Coca-Cola Consolidated Inc COM 191098102 2,505 5,041 SH   DFND 11 5,041 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 5,924 121,799 SH   DFND 11 121,799 0 0
Codexis Inc COM 192005106 1,412 68,482 SH   DFND 11 68,482 0 0
Coeur Mining Inc COM NEW 192108504 779 175,113 SH   DFND 11 175,113 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 2,714 40,910 SH   DFND 11 40,910 0 0
Cognex Corp COM 192422103 15,208 197,122 SH   DFND 11 197,122 0 0
Cognizant Technology Solutions Corp CL A 192446102 55,246 616,109 SH   DFND 11 616,109 0 0
Cognyte Software Ltd ORD SHS M25133105 450 39,806 SH   DFND 11 39,806 0 0
Cohen & Steers Inc COM 19247A100 2,222 25,875 SH   DFND 11 25,875 0 0
Coherent Inc COM 192479103 4,894 17,904 SH   DFND 11 17,904 0 0
Coherus BioSciences Inc COM 19249H103 497 38,499 SH   DFND 11 38,499 0 0
Cohu Inc COM 192576106 930 31,427 SH   DFND 11 31,427 0 0
Coinbase Global Inc COM CL A 19260Q107 4,945 26,044 SH   DFND 11 26,044 0 0
Colfax Corp COM 194014106 3,677 92,415 SH   DFND 11 92,415 0 0
Colgate-Palmolive Co COM 194162103 95,181 1,255,195 SH   DFND 11 1,255,195 0 0
Collegium Pharmaceutical Inc COM 19459J104 453 22,257 SH   DFND 11 22,257 0 0
Colliers International Group Inc SUB VTG SHS 194693107 3,301 25,316 SH   DFND 11 25,316 0 0
Columbia Banking System Inc COM 197236102 3,085 95,610 SH   DFND 11 95,610 0 0
Columbia Financial Inc COM 197641103 700 32,547 SH   DFND 11 32,547 0 0
Columbia Sportswear Co COM 198516106 2,421 26,746 SH   DFND 11 26,746 0 0
Columbus McKinnon Corp COM 199333105 845 19,928 SH   DFND 11 19,928 0 0
Comcast Corp CL A 20030N101 200,387 4,279,955 SH   DFND 11 4,279,955 0 0
Comerica Inc COM 200340107 8,549 94,535 SH   DFND 11 94,535 0 0
Comfort Systems USA Inc COM 199908104 2,327 26,144 SH   DFND 11 26,144 0 0
CommScope Holding Company Inc COM 20337X109 1,086 137,812 SH   DFND 11 137,812 0 0
Commerce Bancshares Inc COM 200525103 6,674 93,231 SH   DFND 11 93,231 0 0
Commercial Metals Co COM 201723103 3,567 85,715 SH   DFND 11 85,715 0 0
Community Bank System Inc COM 203607106 4,743 67,607 SH   DFND 11 67,607 0 0
Community Health Systems Inc COM 203668108 887 74,703 SH   DFND 11 74,703 0 0
Community Healthcare Trust Inc COM 20369C106 1,085 25,693 SH   DFND 11 25,693 0 0
Community Trust Bancorp Inc COM 204149108 531 12,886 SH   DFND 11 12,886 0 0
Commvault Systems Inc COM 204166102 2,161 32,569 SH   DFND 11 32,569 0 0
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 7,344 729,257 SH   DFND 11 729,257 0 0
Compass Minerals International Inc COM 20451N101 1,785 28,427 SH   DFND 11 28,427 0 0
Compugen Ltd ORD M25722105 199 61,751 SH   DFND 11 61,751 0 0
Computer Programs and Systems Inc COM 205306103 327 9,493 SH   DFND 11 9,493 0 0
Comstock Resources Inc COM 205768302 710 54,439 SH   DFND 11 54,439 0 0
Comtech Telecommunications Corp COM NEW 205826209 232 14,808 SH   DFND 11 14,808 0 0
Conagra Brands Inc COM 205887102 23,129 688,993 SH   DFND 11 688,993 0 0
Concentrix Corp COM 20602D101 5,114 30,701 SH   DFND 11 30,701 0 0
Conduent Inc COM 206787103 551 106,792 SH   DFND 11 106,792 0 0
Conmed Corp COM 207410101 17,048 114,762 SH   DFND 11 114,762 0 0
ConnectOne Bancorp Inc COM 20786W107 897 28,037 SH   DFND 11 28,037 0 0
Conocophillips COM 20825C104 100,099 1,000,986 SH   DFND 11 1,000,986 0 0
Consensus Cloud Solutions Inc COM 20848V105 586 9,746 SH   DFND 11 9,746 0 0
Consolidated Communications Holdings Inc COM 209034107 263 44,505 SH   DFND 11 44,505 0 0
Consolidated Edison Inc COM 209115104 55,343 584,529 SH   DFND 11 584,529 0 0
Constellation Brands Inc CL A 21036P108 31,165 135,313 SH   DFND 11 135,313 0 0
Constellation Energy Corp COM 21037T109 13,886 246,865 SH   DFND 11 246,865 0 0
Construction Partners Inc COM CL A 21044C107 623 23,792 SH   DFND 11 23,792 0 0
Container Store Group Inc COM 210751103 176 21,538 SH   DFND 11 21,538 0 0
ContextLogic Inc COM CL A 21077C107 381 169,125 SH   DFND 11 169,125 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 208 32,542 SH   DFND 11 32,542 0 0
Cooper Companies Inc COM NEW 216648402 20,161 48,279 SH   DFND 11 48,279 0 0
Copa Holdings SA CL A P31076105 2,335 27,918 SH   DFND 11 27,918 0 0
Copart Inc COM 217204106 31,936 254,534 SH   DFND 11 254,534 0 0
CorVel Corp COM 221006109 2,040 12,110 SH   DFND 11 12,110 0 0
Corcept Therapeutics Inc COM 218352102 2,244 99,655 SH   DFND 11 99,655 0 0
Core & Main Inc CL A 21874C102 1,047 43,272 SH   DFND 11 43,272 0 0
Core Laboratories NV COM N22717107 1,095 34,616 SH   DFND 11 34,616 0 0
CoreCivic Inc COM 21871N101 850 76,104 SH   DFND 11 76,104 0 0
Cornerstone Building Brands Inc COM 21925D109 855 35,156 SH   DFND 11 35,156 0 0
Corning Inc COM 219350105 46,973 1,272,639 SH   DFND 11 1,272,639 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 3,711 130,035 SH   DFND 11 130,035 0 0
Corsair Gaming Inc COM 22041X102 373 17,630 SH   DFND 11 17,630 0 0
Corteva Inc COM 22052L104 32,219 560,534 SH   DFND 11 560,534 0 0
Cortexyme Inc COM 22053A107 60 9,718 SH   DFND 11 9,718 0 0
Costco Wholesale Corp COM 22160K105 220,388 382,718 SH   DFND 11 382,718 0 0
Coterra Energy Inc COM 127097103 22,414 831,088 SH   DFND 11 831,088 0 0
Coty Inc COM CL A 222070203 3,078 342,409 SH   DFND 11 342,409 0 0
Coupa Software Inc COM 22266L106 5,175 50,921 SH   DFND 11 50,921 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1,164 1,188,000 PRN   DFND 11 1,188,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 479 570,000 PRN   DFND 11 570,000 0 0
Coursera Inc COM 22266M104 695 30,163 SH   DFND 11 30,163 0 0
Cousins Properties Inc COM NEW 222795502 6,947 172,419 SH   DFND 11 172,419 0 0
Covetrus Inc COM 22304C100 1,305 77,714 SH   DFND 11 77,714 0 0
Cowen Inc CL A NEW 223622606 474 17,484 SH   DFND 11 17,484 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 1,855 15,623 SH   DFND 11 15,623 0 0
Crane Co COM 224399105 3,503 32,347 SH   DFND 11 32,347 0 0
Credicorp Ltd COM G2519Y108 23,893 139,015 SH   DFND 11 139,015 0 0
Credit Acceptance Corp COM 225310101 4,258 7,737 SH   DFND 11 7,737 0 0
Crescent Energy Co CL A COM 44952J104 247 14,251 SH   DFND 11 14,251 0 0
Crescent Point Energy Corp COM 22576C101 2,800 386,187 SH   DFND 11 386,187 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 465 21,200 SH   DFND 11 21,200 0 0
Crocs Inc COM 227046109 3,218 42,117 SH   DFND 11 42,117 0 0
Cronos Group Inc COM 22717L101 670 172,143 SH   DFND 11 172,143 0 0
Cross Country Healthcare Inc COM 227483104 466 21,487 SH   DFND 11 21,487 0 0
Crossfirst Bankshares Inc COM 22766M109 435 27,630 SH   DFND 11 27,630 0 0
CrowdStrike Holdings Inc CL A 22788C105 33,484 147,453 SH   DFND 11 147,453 0 0
Crown Castle International Corp COM 22822V101 107,092 580,130 SH   DFND 11 580,130 0 0
Crown Holdings Inc COM 228368106 10,966 87,663 SH   DFND 11 87,663 0 0
Cryoport Inc COM PAR $0.001 229050307 1,122 32,130 SH   DFND 11 32,130 0 0
CubeSmart COM 229663109 13,019 250,219 SH   DFND 11 250,219 0 0
Cue Biopharma Inc COM 22978P106 94 19,206 SH   DFND 11 19,206 0 0
Cullen/Frost Bankers Inc COM 229899109 6,004 43,380 SH   DFND 11 43,380 0 0
Cullinan Oncology Inc COM 230031106 97 9,223 SH   DFND 11 9,223 0 0
Cummins Inc COM 231021106 54,387 265,158 SH   DFND 11 265,158 0 0
Curis Inc COM NEW 231269200 85 35,640 SH   DFND 11 35,640 0 0
Curtiss-Wright Corp COM 231561101 4,714 31,390 SH   DFND 11 31,390 0 0
Cushman & Wakefield PLC SHS G2717B108 2,041 99,524 SH   DFND 11 99,524 0 0
Customers Bancorp Inc COM 23204G100 1,130 21,680 SH   DFND 11 21,680 0 0
Cutera Inc COM 232109108 613 8,883 SH   DFND 11 8,883 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1 1,824 1,556,000 PRN   DFND 11 1,556,000 0 0
Cyberark Software Ltd SHS M2682V108 8,127 48,161 SH   DFND 11 48,161 0 0
Cytokinetics Inc COM NEW 23282W605 2,832 76,939 SH   DFND 11 76,939 0 0
D R Horton Inc COM 23331A109 22,892 307,233 SH   DFND 11 307,233 0 0
DENTSPLY SIRONA Inc COM 24906P109 11,101 225,535 SH   DFND 11 225,535 0 0
DICK'S Sporting Goods Inc COM 253393102 4,507 45,064 SH   DFND 11 45,064 0 0
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 241 78,000 PRN   DFND 11 78,000 0 0
DISH Network Corp CL A 25470M109 6,134 193,792 SH   DFND 11 193,792 0 0
DISH Network Corp NOTE 12/1 25470MAF6 1,982 2,035,000 PRN   DFND 11 2,035,000 0 0
DMC Global Inc COM 23291C103 379 12,411 SH   DFND 11 12,411 0 0
DT Midstream Inc COMMON STOCK 23345M107 3,640 67,089 SH   DFND 11 67,089 0 0
DTE Energy Co COM 233331107 11,691 88,425 SH   DFND 11 88,425 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 256 4,812 SH   DFND 11 4,812 0 0
DXC Technology Co COM 23355L106 10,139 310,728 SH   DFND 11 310,728 0 0
DXP Enterprises Inc COM NEW 233377407 296 10,923 SH   DFND 11 10,923 0 0
DaVita Inc COM 23918K108 7,796 68,920 SH   DFND 11 68,920 0 0
Dada Nexus Ltd ADS 23344D108 557 61,031 SH   DFND 11 61,031 0 0
Dana Inc COM 235825205 1,780 101,312 SH   DFND 11 101,312 0 0
Danaher Corp COM 235851102 181,989 620,424 SH   DFND 11 620,424 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 4,031 97,559 SH   DFND 11 97,559 0 0
Darden Restaurants Inc COM 237194105 16,696 125,578 SH   DFND 11 125,578 0 0
Darling Ingredients Inc COM 237266101 15,959 198,546 SH   DFND 11 198,546 0 0
Datadog Inc CL A COM 23804L103 22,479 148,407 SH   DFND 11 148,407 0 0
Dave & Buster's Entertainment Inc COM 238337109 1,204 24,526 SH   DFND 11 24,526 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 241 26,010 SH   DFND 11 26,010 0 0
Deckers Outdoor Corp COM 243537107 5,360 19,578 SH   DFND 11 19,578 0 0
Deere & Co COM 244199105 137,245 330,345 SH   DFND 11 330,345 0 0
Delek US Holdings Inc COM 24665A103 960 45,248 SH   DFND 11 45,248 0 0
Dell Technologies Inc CL C 24703L202 11,306 225,258 SH   DFND 11 225,258 0 0
Delta Air Lines Inc COM NEW 247361702 6,297 159,148 SH   DFND 11 159,148 0 0
Deluxe Corp COM 248019101 819 27,076 SH   DFND 11 27,076 0 0
Denali Therapeutics Inc COM 24823R105 1,744 54,212 SH   DFND 11 54,212 0 0
Denbury Inc COM 24790A101 2,782 35,409 SH   DFND 11 35,409 0 0
Denison Mines Corp COM 248356107 876 547,747 SH   DFND 11 547,747 0 0
Denny's Corp COM 24869P104 574 40,097 SH   DFND 11 40,097 0 0
DermTech Inc COM 24984K105 126 8,607 SH   DFND 11 8,607 0 0
Descartes Systems Group Inc COM 249906108 5,994 81,814 SH   DFND 11 81,814 0 0
Designer Brands Inc CL A 250565108 536 39,668 SH   DFND 11 39,668 0 0
Deutsche Bank AG NAMEN AKT D18190898 16,600 1,312,235 SH   DFND 11 1,312,235 0 0
Devon Energy Corp COM 25179M103 27,439 464,041 SH   DFND 11 464,041 0 0
Dexcom Inc COM 252131107 54,954 107,416 SH   DFND 11 107,416 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 4,868 4,219,000 PRN   DFND 11 4,219,000 0 0
DiDi Global Inc SPONSORED ADS 23292E108 558 223,398 SH   DFND 11 223,398 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 346 1,849 SH   DFND 11 1,849 0 0
Diamondback Energy Inc COM 25278X109 16,888 123,199 SH   DFND 11 123,199 0 0
Diamondrock Hospitality Co COM 252784301 2,372 234,855 SH   DFND 11 234,855 0 0
Diebold Nixdorf Inc COM STK 253651103 346 51,437 SH   DFND 11 51,437 0 0
Digi International Inc COM 253798102 456 21,178 SH   DFND 11 21,178 0 0
Digital Realty Trust Inc COM 253868103 48,617 342,857 SH   DFND 11 342,857 0 0
Digital Turbine Inc COM NEW 25400W102 2,596 59,262 SH   DFND 11 59,262 0 0
DigitalBridge Group Inc CL A COM 25401T108 4,034 560,230 SH   DFND 11 560,230 0 0
DigitalOcean Holdings Inc COM 25402D102 1,248 21,579 SH   DFND 11 21,579 0 0
Dillard's Inc CL A 254067101 1,125 4,191 SH   DFND 11 4,191 0 0
Dime Community Bancshares Inc COM 25432X102 1,440 41,648 SH   DFND 11 41,648 0 0
Dine Brands Global Inc COM 254423106 1,520 19,499 SH   DFND 11 19,499 0 0
Diodes Inc COM 254543101 2,667 30,655 SH   DFND 11 30,655 0 0
Discover Financial Services COM 254709108 36,798 333,948 SH   DFND 11 333,948 0 0
Discovery Inc COM SER A 25470F104 4,542 182,244 SH   DFND 11 182,244 0 0
Discovery Inc COM SER C 25470F302 8,850 354,431 SH   DFND 11 354,431 0 0
Diversey Holdings Ltd ORD SHS G28923103 5,624 742,928 SH   DFND 11 742,928 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 799 249,797 SH   DFND 11 249,797 0 0
Docebo Inc COM 25609L105 503 9,704 SH   DFND 11 9,704 0 0
DocuSign Inc COM 256163106 17,290 161,409 SH   DFND 11 161,409 0 0
Dolby Laboratories Inc COM CL A 25659T107 6,718 85,884 SH   DFND 11 85,884 0 0
Dollar General Corp COM 256677105 67,009 300,987 SH   DFND 11 300,987 0 0
Dollar Tree Inc COM 256746108 32,399 202,303 SH   DFND 11 202,303 0 0
Doma Holdings Inc COMMON STOCK 25703A104 136 62,892 SH   DFND 11 62,892 0 0
Dominion Energy Inc COM 25746U109 60,281 709,437 SH   DFND 11 709,437 0 0
Domino's Pizza Inc COM 25754A201 20,649 50,734 SH   DFND 11 50,734 0 0
Domo Inc COM CL B 257554105 911 18,018 SH   DFND 11 18,018 0 0
Donaldson Company Inc COM 257651109 4,353 83,815 SH   DFND 11 83,815 0 0
Donegal Group Inc CL A 257701201 105 7,855 SH   DFND 11 7,855 0 0
Donnelley Financial Solutions Inc COM 25787G100 627 18,850 SH   DFND 11 18,850 0 0
DoorDash Inc CL A 25809K105 9,266 79,065 SH   DFND 11 79,065 0 0
Dorian LPG Ltd SHS USD Y2106R110 336 23,215 SH   DFND 11 23,215 0 0
Dorman Products Inc COM 258278100 1,985 20,883 SH   DFND 11 20,883 0 0
Douglas Dynamics Inc COM 25960R105 812 23,489 SH   DFND 11 23,489 0 0
Douglas Elliman Inc COM 25961D105 325 44,543 SH   DFND 11 44,543 0 0
Douglas Emmett Inc COM 25960P109 9,798 293,186 SH   DFND 11 293,186 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 22 10,670 SH   DFND 11 10,670 0 0
Dover Corp COM 260003108 23,617 150,522 SH   DFND 11 150,522 0 0
Dow Inc COM 260557103 36,600 574,384 SH   DFND 11 574,384 0 0
Doximity Inc CL A 26622P107 7,474 143,485 SH   DFND 11 143,485 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1,338 24,006 SH   DFND 11 24,006 0 0
DraftKings Inc COM CL A 26142R104 4,205 215,995 SH   DFND 11 215,995 0 0
Dream Finders Homes Inc COM CL A 26154D100 170 9,973 SH   DFND 11 9,973 0 0
Dril-Quip Inc COM 262037104 1,007 26,964 SH   DFND 11 26,964 0 0
Driven Brands Holdings Inc COM 26210V102 815 31,024 SH   DFND 11 31,024 0 0
Dropbox Inc CL A 26210C104 12,915 555,469 SH   DFND 11 555,469 0 0
Duck Creek Technologies Inc SHS 264120106 911 41,177 SH   DFND 11 41,177 0 0
Duckhorn Portfolio Inc COM 26414D106 289 15,880 SH   DFND 11 15,880 0 0
Ducommun Inc COM 264147109 304 5,808 SH   DFND 11 5,808 0 0
Duke Energy Corp COM NEW 26441C204 55,655 498,436 SH   DFND 11 498,436 0 0
Duke Realty Corp COM NEW 264411505 36,039 620,725 SH   DFND 11 620,725 0 0
Duluth Holdings Inc COM CL B 26443V101 288 23,562 SH   DFND 11 23,562 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 1,774 101,234 SH   DFND 11 101,234 0 0
Duolingo Inc CL A COM 26603R106 438 4,608 SH   DFND 11 4,608 0 0
Dupont De Nemours Inc COM 26614N102 40,716 553,355 SH   DFND 11 553,355 0 0
Dycom Industries Inc COM 267475101 2,082 21,851 SH   DFND 11 21,851 0 0
Dynatrace Inc COM NEW 268150109 5,937 126,051 SH   DFND 11 126,051 0 0
Dynavax Technologies Corp COM NEW 268158201 1,568 144,656 SH   DFND 11 144,656 0 0
Dyne Therapeutics Inc COM 26818M108 116 12,069 SH   DFND 11 12,069 0 0
Dynex Capital Inc COM 26817Q886 711 43,883 SH   DFND 11 43,883 0 0
E W Scripps Co CL A NEW 811054402 873 42,000 SH   DFND 11 42,000 0 0
E2open Parent Holdings Inc COM CL A 29788T103 770 87,373 SH   DFND 11 87,373 0 0
EMCOR Group Inc COM 29084Q100 4,174 37,058 SH   DFND 11 37,058 0 0
EOG Resources Inc COM 26875P101 54,326 455,638 SH   DFND 11 455,638 0 0
EPR Properties COM SH BEN INT 26884U109 4,723 86,322 SH   DFND 11 86,322 0 0
EQT Corp COM 26884L109 7,299 212,132 SH   DFND 11 212,132 0 0
ESCO Technologies Inc COM 296315104 2,157 30,847 SH   DFND 11 30,847 0 0
ESSA Pharma Inc COM NEW 29668H708 110 17,727 SH   DFND 11 17,727 0 0
ETSY Inc COM 29786A106 18,124 145,830 SH   DFND 11 145,830 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0 939 863,000 PRN   DFND 11 863,000 0 0
EVO Payments Inc CL A COM 26927E104 695 30,113 SH   DFND 11 30,113 0 0
Eagle Bancorp Inc COM 268948106 1,309 22,956 SH   DFND 11 22,956 0 0
Eagle Materials Inc COM 26969P108 3,317 25,841 SH   DFND 11 25,841 0 0
Eagle Pharmaceuticals Inc COM 269796108 366 7,402 SH   DFND 11 7,402 0 0
East West Bancorp Inc COM 27579R104 7,502 94,943 SH   DFND 11 94,943 0 0
Easterly Government Properties Inc COM 27616P103 2,117 100,154 SH   DFND 11 100,154 0 0
Eastern Bankshares Inc COM 27627N105 2,446 113,573 SH   DFND 11 113,573 0 0
Eastgroup Properties Inc COM 277276101 9,986 49,124 SH   DFND 11 49,124 0 0
Eastman Chemical Co COM 277432100 11,376 101,518 SH   DFND 11 101,518 0 0
Eastman Kodak Co COM NEW 277461406 145 22,107 SH   DFND 11 22,107 0 0
Eaton Corporation PLC SHS G29183103 91,432 602,479 SH   DFND 11 602,479 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105 234 20,000 SH   DFND 11 20,000 0 0
Ebix Inc COM NEW 278715206 608 18,340 SH   DFND 11 18,340 0 0
EchoStar Corp CL A 278768106 629 25,841 SH   DFND 11 25,841 0 0
Ecolab Inc COM 278865100 46,329 262,399 SH   DFND 11 262,399 0 0
Ecopetrol SA SPONSORED ADS 279158109 190 10,203 SH   DFND 11 10,203 0 0
Ecovyst Inc COM 27923Q109 308 26,614 SH   DFND 11 26,614 0 0
Edgewell Personal Care Co COM 28035Q102 1,317 35,919 SH   DFND 11 35,919 0 0
Edison International COM 281020107 54,011 770,480 SH   DFND 11 770,480 0 0
Editas Medicine Inc COM 28106W103 1,179 62,004 SH   DFND 11 62,004 0 0
Edwards Lifesciences Corp COM 28176E108 122,027 1,036,591 SH   DFND 11 1,036,591 0 0
El Pollo Loco Holdings Inc COM 268603107 136 11,681 SH   DFND 11 11,681 0 0
Elanco Animal Health Inc COM 28414H103 9,325 357,431 SH   DFND 11 357,431 0 0
Elastic NV ORD SHS N14506104 3,690 41,479 SH   DFND 11 41,479 0 0
Eldorado Gold Corp COM 284902509 1,352 120,639 SH   DFND 11 120,639 0 0
Electronic Arts Inc COM 285512109 78,348 619,306 SH   DFND 11 619,306 0 0
Element Solutions Inc COM 28618M106 3,282 149,866 SH   DFND 11 149,866 0 0
Eli Lilly and Co COM 532457108 292,565 1,021,634 SH   DFND 11 1,021,634 0 0
Ellington Financial Inc COM 28852N109 648 36,513 SH   DFND 11 36,513 0 0
Emergent BioSolutions Inc COM 29089Q105 1,528 37,224 SH   DFND 11 37,224 0 0
Emerson Electric Co COM 291011104 47,146 480,832 SH   DFND 11 480,832 0 0
Empire State Realty Trust Inc CL A 292104106 1,602 163,171 SH   DFND 11 163,171 0 0
Employers Holdings Inc COM 292218104 1,015 24,753 SH   DFND 11 24,753 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 2,019 209,184 SH   DFND 11 209,184 0 0
EnPro Industries Inc COM 29355X107 1,371 14,032 SH   DFND 11 14,032 0 0
Enanta Pharmaceuticals Inc COM 29251M106 1,314 18,459 SH   DFND 11 18,459 0 0
Enbridge Inc COM 29250N105 87,404 1,896,379 SH   DFND 11 1,896,379 0 0
Encompass Health Corp COM 29261A100 5,054 71,069 SH   DFND 11 71,069 0 0
Encore Capital Group Inc COM 292554102 1,137 18,124 SH   DFND 11 18,124 0 0
Encore Wire Corp COM 292562105 1,626 14,252 SH   DFND 11 14,252 0 0
Endeavour Silver Corp COM 29258Y103 550 118,296 SH   DFND 11 118,296 0 0
Endo International PLC SHS G30401106 341 147,474 SH   DFND 11 147,474 0 0
Enel Americas SA SPONSORED ADR 29274F104 267 44,751 SH   DFND 11 44,751 0 0
Enel Chile SA SPONSORED ADR 29278D105 66 41,500 SH   DFND 11 41,500 0 0
EnerSys COM 29275Y102 4,048 54,288 SH   DFND 11 54,288 0 0
Energizer Holdings Inc COM 29272W109 1,343 43,652 SH   DFND 11 43,652 0 0
Energy Fuels Inc COM NEW 292671708 1,026 112,129 SH   DFND 11 112,129 0 0
Energy Recovery Inc COM 29270J100 893 44,349 SH   DFND 11 44,349 0 0
Enerpac Tool Group Corp CL A COM 292765104 1,515 69,191 SH   DFND 11 69,191 0 0
Enerplus Corp COM 292766102 2,325 183,089 SH   DFND 11 183,089 0 0
Ennis Inc COM 293389102 346 18,749 SH   DFND 11 18,749 0 0
Enova International Inc COM 29357K103 961 25,322 SH   DFND 11 25,322 0 0
Enovix Corp COM 293594107 568 39,816 SH   DFND 11 39,816 0 0
Enphase Energy Inc COM 29355A107 39,802 197,256 SH   DFND 11 197,256 0 0
Enphase Energy Inc NOTE 3/0 29355AAK3 3,455 3,498,000 PRN   DFND 11 3,498,000 0 0
Ensign Group Inc COM 29358P101 3,363 37,362 SH   DFND 11 37,362 0 0
Enstar Group Ltd SHS G3075P101 3,545 13,575 SH   DFND 11 13,575 0 0
Entegris Inc COM 29362U104 12,105 92,219 SH   DFND 11 92,219 0 0
Entercom Communications Corp CL A 05070N103 185 64,005 SH   DFND 11 64,005 0 0
Entergy Corp COM 29364G103 19,423 166,368 SH   DFND 11 166,368 0 0
Enterprise Financial Services Corp COM 293712105 2,276 48,108 SH   DFND 11 48,108 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 140 46,235 SH   DFND 11 46,235 0 0
Envestnet Inc COM 29404K106 11,540 155,024 SH   DFND 11 155,024 0 0
Envista Holdings Corp COM 29415F104 5,607 115,106 SH   DFND 11 115,106 0 0
Epam Systems Inc COM 29414B104 16,485 55,578 SH   DFND 11 55,578 0 0
Epizyme Inc COM 29428V104 116 100,647 SH   DFND 11 100,647 0 0
Equifax Inc COM 294429105 23,345 98,460 SH   DFND 11 98,460 0 0
Equinix Inc COM 29444U700 127,226 171,551 SH   DFND 11 171,551 0 0
Equinox Gold Corp COM 29446Y502 1,452 175,573 SH   DFND 11 175,573 0 0
Equitable Holdings Inc COM 29452E101 13,099 423,768 SH   DFND 11 423,768 0 0
Equitrans Midstream Corp COM 294600101 2,497 295,879 SH   DFND 11 295,879 0 0
Equity Commonwealth COM SH BEN INT 294628102 5,505 195,135 SH   DFND 11 195,135 0 0
Equity LifeStyle Properties Inc COM 29472R108 17,117 223,807 SH   DFND 11 223,807 0 0
Equity Residential SH BEN INT 29476L107 56,352 626,694 SH   DFND 11 626,694 0 0
Erasca Inc COM 29479A108 114 13,288 SH   DFND 11 13,288 0 0
Erie Indemnity Co CL A 29530P102 10,750 61,035 SH   DFND 11 61,035 0 0
Ero Copper Corp COM 296006109 617 42,131 SH   DFND 11 42,131 0 0
Essent Group Ltd COM G3198U102 2,866 69,546 SH   DFND 11 69,546 0 0
Essential Properties Realty Trust Inc COM 29670E107 3,369 133,166 SH   DFND 11 133,166 0 0
Essential Utilities Inc COM 29670G102 11,854 231,832 SH   DFND 11 231,832 0 0
Essex Property Trust Inc COM 297178105 31,957 92,501 SH   DFND 11 92,501 0 0
Establishment Labs Holdings Inc COM G31249108 1,503 22,302 SH   DFND 11 22,302 0 0
Estee Lauder Companies Inc CL A 518439104 88,818 326,154 SH   DFND 11 326,154 0 0
Ethan Allen Interiors Inc COM 297602104 371 14,217 SH   DFND 11 14,217 0 0
Euronav NV SHS B38564108 375 35,463 SH   DFND 11 35,463 0 0
Euronet Worldwide Inc COM 298736109 5,555 42,685 SH   DFND 11 42,685 0 0
European Wax Center Inc CLASS A COM 29882P106 212 7,167 SH   DFND 11 7,167 0 0
Eventbrite Inc COM CL A 29975E109 690 46,687 SH   DFND 11 46,687 0 0
EverQuote Inc COM CL A 30041R108 158 9,779 SH   DFND 11 9,779 0 0
Everbridge Inc COM 29978A104 1,276 29,229 SH   DFND 11 29,229 0 0
Evercore Inc CLASS A 29977A105 3,098 27,832 SH   DFND 11 27,832 0 0
Everest Re Group Ltd COM G3223R108 15,776 52,347 SH   DFND 11 52,347 0 0
Evergy Inc COM 30034W106 13,065 191,183 SH   DFND 11 191,183 0 0
Everi Holdings Inc COM 30034T103 1,282 61,046 SH   DFND 11 61,046 0 0
Eversource Energy COM 30040W108 34,566 391,946 SH   DFND 11 391,946 0 0
Evertec Inc COM 30040P103 2,170 53,017 SH   DFND 11 53,017 0 0
Evolent Health Inc CL A 30050B101 2,221 68,771 SH   DFND 11 68,771 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 118 44,691 SH   DFND 11 44,691 0 0
Evoqua Water Technologies Corp COM 30057T105 15,161 322,703 SH   DFND 11 322,703 0 0
Exact Sciences Corp COM 30063P105 9,227 131,971 SH   DFND 11 131,971 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 860 944,000 PRN   DFND 11 944,000 0 0
Exelixis Inc COM 30161Q104 6,377 281,297 SH   DFND 11 281,297 0 0
Exelon Corp COM 30161N101 38,218 802,400 SH   DFND 11 802,400 0 0
Exlservice Holdings Inc COM 302081104 5,977 41,719 SH   DFND 11 41,719 0 0
Expedia Group Inc COM NEW 30212P303 20,058 102,507 SH   DFND 11 102,507 0 0
Expeditors International of Washington Inc COM 302130109 29,182 282,881 SH   DFND 11 282,881 0 0
Exponent Inc COM 30214U102 13,041 120,698 SH   DFND 11 120,698 0 0
Expro Group Holdings NV COM N3144W105 827 46,538 SH   DFND 11 46,538 0 0
Extra Space Storage Inc COM 30225T102 42,530 206,859 SH   DFND 11 206,859 0 0
Extreme Networks Inc COM 30226D106 1,009 82,602 SH   DFND 11 82,602 0 0
Exxon Mobil Corp COM 30231G102 258,119 3,125,300 SH   DFND 11 3,125,300 0 0
F45 Training Holdings Inc COM 30322L101 107 10,005 SH   DFND 11 10,005 0 0
F5 Inc COM 315616102 12,909 61,781 SH   DFND 11 61,781 0 0
FARO Technologies Inc COM 311642102 1,012 19,501 SH   DFND 11 19,501 0 0
FB Financial Corp COM 30257X104 985 22,179 SH   DFND 11 22,179 0 0
FLEX LNG Ltd SHS G35947202 531 18,602 SH   DFND 11 18,602 0 0
FMC Corp COM NEW 302491303 12,764 97,011 SH   DFND 11 97,011 0 0
FNB Corp COM 302520101 3,045 244,582 SH   DFND 11 244,582 0 0
FREYR Battery SA SHS L4135L100 695 56,705 SH   DFND 11 56,705 0 0
FRP Holdings Inc COM 30292L107 274 4,748 SH   DFND 11 4,748 0 0
FTI Consulting Inc COM 302941109 3,803 24,190 SH   DFND 11 24,190 0 0
Fabrinet SHS G3323L100 2,566 24,407 SH   DFND 11 24,407 0 0
Factset Research Systems Inc COM 303075105 26,663 61,414 SH   DFND 11 61,414 0 0
Fair Isaac Corp COM 303250104 11,824 25,349 SH   DFND 11 25,349 0 0
Fanhua Inc SPONSORED ADR 30712A103 257 35,263 SH   DFND 11 35,263 0 0
Fastenal Co COM 311900104 43,955 739,982 SH   DFND 11 739,982 0 0
Fastly Inc CL A 31188V100 1,257 72,335 SH   DFND 11 72,335 0 0
Fate Therapeutics Inc COM 31189P102 2,442 62,974 SH   DFND 11 62,974 0 0
FedEx Corp COM 31428X106 51,990 224,685 SH   DFND 11 224,685 0 0
Federal Agricultural Mortgage Corp CL C 313148306 633 5,836 SH   DFND 11 5,836 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 10,232 83,824 SH   DFND 11 83,824 0 0
Federal Signal Corp COM 313855108 1,519 45,022 SH   DFND 11 45,022 0 0
Federated Hermes Inc CL B 314211103 3,305 97,021 SH   DFND 11 97,021 0 0
Ferguson PLC SHS G3421J106 54,878 409,173 SH   DFND 11 409,173 0 0
Ferrari NV COM N3167Y103 27,230 124,857 SH   DFND 11 124,857 0 0
Ferro Corp COM 315405100 1,940 89,221 SH   DFND 11 89,221 0 0
FibroGen Inc COM 31572Q808 676 56,261 SH   DFND 11 56,261 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 13,775 282,048 SH   DFND 11 282,048 0 0
Fidelity National Information Services Inc COM 31620M106 59,568 593,185 SH   DFND 11 593,185 0 0
Fifth Third Bancorp COM 316773100 21,034 488,707 SH   DFND 11 488,707 0 0
Figs Inc CL A 30260D103 999 46,408 SH   DFND 11 46,408 0 0
FinVolution Group SPONSORED ADS 31810T101 300 75,544 SH   DFND 11 75,544 0 0
First Advantage Corp COM 31846B108 655 32,446 SH   DFND 11 32,446 0 0
First American Financial Corp COM 31847R102 5,990 92,410 SH   DFND 11 92,410 0 0
First Bancorp COM NEW 318672706 1,844 140,525 SH   DFND 11 140,525 0 0
First Bancorp (North Carolina) COM 318910106 964 23,074 SH   DFND 11 23,074 0 0
First Bancshares Inc (Mississippi) COM 318916103 424 12,603 SH   DFND 11 12,603 0 0
First Busey Corp COM NEW 319383204 1,226 48,364 SH   DFND 11 48,364 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 4,855 7,294 SH   DFND 11 7,294 0 0
First Commonwealth Financial Corp COM 319829107 1,701 112,174 SH   DFND 11 112,174 0 0
First Community Bankshares Inc COM 31983A103 310 10,991 SH   DFND 11 10,991 0 0
First Financial Bancorp COM 320209109 1,502 65,172 SH   DFND 11 65,172 0 0
First Financial Bankshares Inc COM 32020R109 7,281 165,020 SH   DFND 11 165,020 0 0
First Financial Corp COM 320218100 289 6,681 SH   DFND 11 6,681 0 0
First Foundation Inc COM 32026V104 1,234 50,800 SH   DFND 11 50,800 0 0
First Hawaiian Inc COM 32051X108 2,546 91,277 SH   DFND 11 91,277 0 0
First Horizon Corp COM 320517105 8,985 382,487 SH   DFND 11 382,487 0 0
First Industrial Realty Trust Inc COM 32054K103 10,545 170,332 SH   DFND 11 170,332 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 3,197 86,954 SH   DFND 11 86,954 0 0
First Majestic Silver Corp COM 32076V103 2,062 156,685 SH   DFND 11 156,685 0 0
First Merchants Corp COM 320817109 1,456 34,994 SH   DFND 11 34,994 0 0
First Mid Bancshares Inc COM 320866106 313 8,119 SH   DFND 11 8,119 0 0
First Republic Bank COM 33616C100 34,089 210,294 SH   DFND 11 210,294 0 0
First Solar Inc COM 336433107 10,004 119,464 SH   DFND 11 119,464 0 0
First of Long Island Corp COM 320734106 301 15,470 SH   DFND 11 15,470 0 0
FirstEnergy Corp COM 337932107 12,672 276,321 SH   DFND 11 276,321 0 0
FirstService Corp COM 33767E202 6,411 44,253 SH   DFND 11 44,253 0 0
Firstcash Holdings Inc COM 33768G107 2,042 29,030 SH   DFND 11 29,030 0 0
Fiserv Inc COM 337738108 63,763 628,822 SH   DFND 11 628,822 0 0
Five Below Inc COM 33829M101 7,598 47,975 SH   DFND 11 47,975 0 0
Five Point Holdings LLC COM CL A 33833Q106 233 38,168 SH   DFND 11 38,168 0 0
Five9 Inc COM 338307101 5,449 49,354 SH   DFND 11 49,354 0 0
Fiverr International Ltd ORD SHS M4R82T106 1,783 23,443 SH   DFND 11 23,443 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 1,597 37,672 SH   DFND 11 37,672 0 0
Fleetcor Technologies Inc COM 339041105 15,119 60,705 SH   DFND 11 60,705 0 0
Flex Ltd ORD Y2573F102 8,934 481,594 SH   DFND 11 481,594 0 0
Floor & Decor Holdings Inc CL A 339750101 5,788 71,460 SH   DFND 11 71,460 0 0
Flowers Foods Inc COM 343498101 3,626 141,047 SH   DFND 11 141,047 0 0
Flowserve Corp COM 34354P105 3,245 90,384 SH   DFND 11 90,384 0 0
Fluidigm Corp COM 34385P108 161 44,935 SH   DFND 11 44,935 0 0
Fluor Corp COM 343412102 2,580 89,937 SH   DFND 11 89,937 0 0
Flushing Financial Corp COM 343873105 438 19,576 SH   DFND 11 19,576 0 0
Flywire Corp COM VTG 302492103 2,388 78,097 SH   DFND 11 78,097 0 0
Focus Financial Partners Inc COM CL A 34417P100 1,609 35,175 SH   DFND 11 35,175 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2,402 28,992 SH   DFND 11 28,992 0 0
Foot Locker Inc COM 344849104 1,987 66,993 SH   DFND 11 66,993 0 0
Ford Motor Co COM 345370860 61,692 3,648,276 SH   DFND 11 3,648,276 0 0
Forest Road Acquisition Corp COM CL A 073463101 127 55,755 SH   DFND 11 55,755 0 0
Forestar Group Inc COM 346232101 183 10,317 SH   DFND 11 10,317 0 0
FormFactor Inc COM 346375108 2,285 54,371 SH   DFND 11 54,371 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 80 8,636 SH   DFND 11 8,636 0 0
Forrester Research Inc COM 346563109 380 6,728 SH   DFND 11 6,728 0 0
Fortinet Inc COM 34959E109 56,984 166,748 SH   DFND 11 166,748 0 0
Fortis Inc COM 349553107 27,250 550,515 SH   DFND 11 550,515 0 0
Fortive Corp COM 34959J108 20,847 342,148 SH   DFND 11 342,148 0 0
Fortuna Silver Mines Inc COM 349915108 653 171,388 SH   DFND 11 171,388 0 0
Fortune Brands Home & Security Inc COM 34964C106 12,792 172,214 SH   DFND 11 172,214 0 0
Forum Merger III Corp CLASS A COM 28489L104 45 31,583 SH   DFND 11 31,583 0 0
Forward Air Corp COM 349853101 1,852 18,941 SH   DFND 11 18,941 0 0
Four Corners Property Trust Inc COM 35086T109 3,005 111,125 SH   DFND 11 111,125 0 0
Fox Corp CL A COM 35137L105 11,934 302,502 SH   DFND 11 302,502 0 0
Fox Corp CL B COM 35137L204 4,157 114,589 SH   DFND 11 114,589 0 0
Fox Factory Holding Corp COM 35138V102 2,847 29,070 SH   DFND 11 29,070 0 0
Franchise Group Inc COM 35180X105 659 15,904 SH   DFND 11 15,904 0 0
Franco-Nevada Corp COM 351858105 76,984 482,600 SH   DFND 11 482,600 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 459 32,829 SH   DFND 11 32,829 0 0
Franklin Electric Co Inc COM 353514102 4,189 50,450 SH   DFND 11 50,450 0 0
Franklin Resources Inc COM 354613101 10,095 361,561 SH   DFND 11 361,561 0 0
Franklin Street Properties Corp COM 35471R106 438 74,294 SH   DFND 11 74,294 0 0
Freedom Holding Corp COM 356390104 660 11,076 SH   DFND 11 11,076 0 0
Freeport-McMoRan Inc CL B 35671D857 50,934 1,024,009 SH   DFND 11 1,024,009 0 0
Fresh Del Monte Produce Inc ORD G36738105 620 23,922 SH   DFND 11 23,922 0 0
Freshpet Inc COM 358039105 10,155 98,938 SH   DFND 11 98,938 0 0
Frontdoor Inc COM 35905A109 1,809 60,589 SH   DFND 11 60,589 0 0
Frontier Communications Parent Inc COM 35909D109 3,319 119,945 SH   DFND 11 119,945 0 0
Frontier Group Holdings Inc COM 35909R108 269 23,769 SH   DFND 11 23,769 0 0
Frontline Ltd SHS NEW G3682E192 666 75,658 SH   DFND 11 75,658 0 0
Fubotv Inc COM 35953D104 195 29,630 SH   DFND 11 29,630 0 0
Fuelcell Energy Inc COM 35952H601 1,543 267,806 SH   DFND 11 267,806 0 0
Fulcrum Therapeutics Inc COM 359616109 332 14,025 SH   DFND 11 14,025 0 0
Fulgent Genetics Inc COM 359664109 785 12,583 SH   DFND 11 12,583 0 0
Fulton Financial Corp COM 360271100 1,967 118,365 SH   DFND 11 118,365 0 0
Funko Inc COM CL A 361008105 259 14,986 SH   DFND 11 14,986 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 3,199 98,262 SH   DFND 11 98,262 0 0
FutureFuel Corp COM 36116M106 307 31,575 SH   DFND 11 31,575 0 0
G-III Apparel Group Ltd COM 36237H101 743 27,477 SH   DFND 11 27,477 0 0
G1 Therapeutics Inc COM 3621LQ109 137 18,075 SH   DFND 11 18,075 0 0
GATX Corp COM 361448103 3,795 30,774 SH   DFND 11 30,774 0 0
GCP Applied Technologies Inc COM 36164Y101 847 26,967 SH   DFND 11 26,967 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 4,217 107,432 SH   DFND 11 107,432 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 5,491 168,749 SH   DFND 11 168,749 0 0
GMS Inc COM 36251C103 2,378 47,787 SH   DFND 11 47,787 0 0
GXO Logistics Inc COMMON STOCK 36262G101 5,123 71,807 SH   DFND 11 71,807 0 0
GameStop Corp CL A 36467W109 8,281 49,714 SH   DFND 11 49,714 0 0
Gaming and Leisure Properties Inc COM 36467J108 12,920 275,293 SH   DFND 11 275,293 0 0
Gan Ltd SHS G3728V109 90 18,663 SH   DFND 11 18,663 0 0
Gannett Co Inc COM 36472T109 375 83,059 SH   DFND 11 83,059 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 36 20,866 SH   DFND 11 20,866 0 0
Gap Inc COM 364760108 2,285 162,270 SH   DFND 11 162,270 0 0
Garmin Ltd SHS H2906T109 23,061 194,430 SH   DFND 11 194,430 0 0
Gartner Inc COM 366651107 26,715 89,812 SH   DFND 11 89,812 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 660 43,810 SH   DFND 11 43,810 0 0
Gatos Silver Inc COM 368036109 98 22,703 SH   DFND 11 22,703 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 377 15,972 SH   DFND 11 15,972 0 0
Generac Holdings Inc COM 368736104 20,217 68,010 SH   DFND 11 68,010 0 0
General Dynamics Corp COM 369550108 29,973 124,277 SH   DFND 11 124,277 0 0
General Electric Co COM NEW 369604301 97,716 1,067,937 SH   DFND 11 1,067,937 0 0
General Mills Inc COM 370334104 53,706 793,066 SH   DFND 11 793,066 0 0
General Motors Co COM 37045V100 53,660 1,226,801 SH   DFND 11 1,226,801 0 0
Generation Bio Co COM 37148K100 166 22,574 SH   DFND 11 22,574 0 0
Genesco Inc COM 371532102 601 9,451 SH   DFND 11 9,451 0 0
Genetron Holdings Ltd ADS 37186H100 87 39,908 SH   DFND 11 39,908 0 0
Gentex Corp COM 371901109 4,893 167,750 SH   DFND 11 167,750 0 0
Gentherm Inc COM 37253A103 3,043 41,661 SH   DFND 11 41,661 0 0
Genuine Parts Co COM 372460105 23,283 184,757 SH   DFND 11 184,757 0 0
Genworth Financial Inc COM CL A 37247D106 1,361 360,119 SH   DFND 11 360,119 0 0
Geo Group Inc COM 36162J106 559 84,601 SH   DFND 11 84,601 0 0
Gerdau SA SPON ADR REP PFD 373737105 6,816 1,060,000 SH   DFND 11 1,060,000 0 0
German American Bancorp Inc COM 373865104 637 16,778 SH   DFND 11 16,778 0 0
Geron Corp COM 374163103 423 311,085 SH   DFND 11 311,085 0 0
Getty Realty Corp COM 374297109 1,239 43,295 SH   DFND 11 43,295 0 0
Gevo Inc COM PAR 374396406 562 120,004 SH   DFND 11 120,004 0 0
Gibraltar Industries Inc COM 374689107 1,653 38,489 SH   DFND 11 38,489 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 169 19,127 SH   DFND 11 19,127 0 0
Gildan Activewear Inc COM 375916103 15,973 426,178 SH   DFND 11 426,178 0 0
Gilead Sciences Inc COM 375558103 120,554 2,027,826 SH   DFND 11 2,027,826 0 0
Glacier Bancorp Inc COM 37637Q105 6,637 131,995 SH   DFND 11 131,995 0 0
Gladstone Commercial Corp COM 376536108 524 23,779 SH   DFND 11 23,779 0 0
Gladstone Land Corp COM 376549101 855 23,464 SH   DFND 11 23,464 0 0
Glatfelter Corp COM 377320106 353 28,550 SH   DFND 11 28,550 0 0
Glaukos Corp COM 377322102 2,473 42,763 SH   DFND 11 42,763 0 0
Global Blood Therapeutics Inc COM 37890U108 1,485 42,869 SH   DFND 11 42,869 0 0
Global Industrial Co COM 37892E102 276 8,553 SH   DFND 11 8,553 0 0
Global Medical REIT Inc COM NEW 37954A204 666 40,818 SH   DFND 11 40,818 0 0
Global Net Lease Inc COM NEW 379378201 1,825 115,997 SH   DFND 11 115,997 0 0
Global Payments Inc COM 37940X102 39,190 286,396 SH   DFND 11 286,396 0 0
Globalstar Inc COM 378973408 737 501,500 SH   DFND 11 501,500 0 0
Globe Life Inc COM 37959E102 6,517 64,777 SH   DFND 11 64,777 0 0
Globus Medical Inc CL A 379577208 7,487 101,484 SH   DFND 11 101,484 0 0
GoDaddy Inc CL A 380237107 17,076 204,019 SH   DFND 11 204,019 0 0
GoPro Inc CL A 38268T103 1,234 144,680 SH   DFND 11 144,680 0 0
Gogo Inc COM 38046C109 561 29,410 SH   DFND 11 29,410 0 0
Gohealth Inc COM CL A 38046W105 31 25,922 SH   DFND 11 25,922 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 1,337 86,468 SH   DFND 11 86,468 0 0
Golden Entertainment Inc COM 381013101 686 11,820 SH   DFND 11 11,820 0 0
Golden Ocean Group Ltd SHS NEW G39637205 1,059 85,514 SH   DFND 11 85,514 0 0
Goldman Sachs Group Inc COM 38141G104 104,845 317,616 SH   DFND 11 317,616 0 0
Goodyear Tire & Rubber Co COM 382550101 2,633 184,227 SH   DFND 11 184,227 0 0
Goosehead Insurance Inc COM CL A 38267D109 4,998 63,614 SH   DFND 11 63,614 0 0
Gorman-Rupp Co COM 383082104 560 15,619 SH   DFND 11 15,619 0 0
Gossamer Bio Inc COM 38341P102 257 29,609 SH   DFND 11 29,609 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 3,748 1,070,788 SH   DFND 11 1,070,788 0 0
Graco Inc COM 384109104 10,988 157,601 SH   DFND 11 157,601 0 0
GrafTech International Ltd COM 384313508 1,048 108,915 SH   DFND 11 108,915 0 0
Graham Holdings Co COM CL B 384637104 1,771 2,897 SH   DFND 11 2,897 0 0
Grand Canyon Education Inc COM 38526M106 3,270 33,671 SH   DFND 11 33,671 0 0
Granite Construction Inc COM 387328107 1,784 54,382 SH   DFND 11 54,382 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 471 42,355 SH   DFND 11 42,355 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 4,751 61,587 SH   DFND 11 61,587 0 0
Graphic Packaging Holding Co COM 388689101 5,402 269,561 SH   DFND 11 269,561 0 0
Gray Television Inc COM 389375106 1,253 56,759 SH   DFND 11 56,759 0 0
Great Lakes Dredge & Dock Corp COM 390607109 682 48,578 SH   DFND 11 48,578 0 0
Great Southern Bancorp Inc COM 390905107 389 6,596 SH   DFND 11 6,596 0 0
Green Brick Partners Inc COM 392709101 436 22,070 SH   DFND 11 22,070 0 0
Green Dot Corp CL A 39304D102 1,283 46,687 SH   DFND 11 46,687 0 0
Green Plains Inc COM 393222104 2,081 67,095 SH   DFND 11 67,095 0 0
Greenbrier Companies Inc COM 393657101 1,087 21,095 SH   DFND 11 21,095 0 0
Greif Inc CL A 397624107 1,117 17,175 SH   DFND 11 17,175 0 0
Greif Inc CL B 397624206 174 2,727 SH   DFND 11 2,727 0 0
Grid Dynamics Holdings Inc CL A 39813G109 369 26,218 SH   DFND 11 26,218 0 0
Griffon Corp COM 398433102 602 30,035 SH   DFND 11 30,035 0 0
Grocery Outlet Holding Corp COM 39874R101 1,894 57,794 SH   DFND 11 57,794 0 0
Group 1 Automotive Inc COM 398905109 1,991 11,863 SH   DFND 11 11,863 0 0
Groupon Inc COM NEW 399473206 626 32,567 SH   DFND 11 32,567 0 0
GrowGeneration Corp COM 39986L109 258 28,061 SH   DFND 11 28,061 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 1,756 10,893 SH   DFND 11 10,893 0 0
Guardant Health Inc COM 40131M109 4,074 61,499 SH   DFND 11 61,499 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 1,331 1,637,000 PRN   DFND 11 1,637,000 0 0
Guess Inc COM 401617105 569 26,035 SH   DFND 11 26,035 0 0
Guidewire Software Inc COM 40171V100 6,997 73,950 SH   DFND 11 73,950 0 0
Gulfport Energy Corp COMMON SHARES 402635502 677 7,533 SH   DFND 11 7,533 0 0
H & R Block Inc COM 093671105 3,228 123,954 SH   DFND 11 123,954 0 0
H&E Equipment Services Inc COM 404030108 944 21,687 SH   DFND 11 21,687 0 0
HB Fuller Co COM 359694106 2,388 36,149 SH   DFND 11 36,149 0 0
HCA Healthcare Inc COM 40412C101 71,131 283,819 SH   DFND 11 283,819 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 5,613 91,522 SH   DFND 11 91,522 0 0
HEICO Corp CL A 422806208 7,396 58,316 SH   DFND 11 58,316 0 0
HEICO Corp COM 422806109 7,800 50,799 SH   DFND 11 50,799 0 0
HF Sinclair Corp COM 403949100 4,305 108,030 SH   DFND 11 108,030 0 0
HNI Corp COM 404251100 1,096 29,592 SH   DFND 11 29,592 0 0
HP Inc COM 40434L105 65,832 1,813,567 SH   DFND 11 1,813,567 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 2,355 124,479 SH   DFND 11 124,479 0 0
HUYA Inc ADS REP SHS A 44852D108 99 22,188 SH   DFND 11 22,188 0 0
Hackett Group Inc COM 404609109 373 16,180 SH   DFND 11 16,180 0 0
Haemonetics Corp COM 405024100 2,730 43,183 SH   DFND 11 43,183 0 0
Hain Celestial Group Inc COM 405217100 2,273 66,067 SH   DFND 11 66,067 0 0
Halliburton Co COM 406216101 25,539 674,397 SH   DFND 11 674,397 0 0
Halozyme Therapeutics Inc COM 40637H109 5,161 129,404 SH   DFND 11 129,404 0 0
Hamilton Lane Inc CL A 407497106 7,264 93,986 SH   DFND 11 93,986 0 0
Hancock Whitney Corp COM 410120109 5,702 109,342 SH   DFND 11 109,342 0 0
HanesBrands Inc COM 410345102 4,111 276,092 SH   DFND 11 276,092 0 0
Hanger Inc COM NEW 41043F208 486 26,535 SH   DFND 11 26,535 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 3,787 79,842 SH   DFND 11 79,842 0 0
Hanover Insurance Group Inc COM 410867105 3,804 25,444 SH   DFND 11 25,444 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 474 33,834 SH   DFND 11 33,834 0 0
Harley-Davidson Inc COM 412822108 4,157 105,512 SH   DFND 11 105,512 0 0
Harmonic Inc COM 413160102 618 66,538 SH   DFND 11 66,538 0 0
Harmony Biosciences Holdings Inc COM 413197104 491 10,089 SH   DFND 11 10,089 0 0
Harsco Corp COM 415864107 1,138 92,940 SH   DFND 11 92,940 0 0
Hartford Financial Services Group Inc COM 416515104 32,993 459,451 SH   DFND 11 459,451 0 0
Hasbro Inc COM 418056107 14,464 176,560 SH   DFND 11 176,560 0 0
Haverty Furniture Companies Inc COM 419596101 267 9,740 SH   DFND 11 9,740 0 0
Hawaiian Electric Industries Inc COM 419870100 3,972 93,888 SH   DFND 11 93,888 0 0
Hawaiian Holdings Inc COM 419879101 142 7,215 SH   DFND 11 7,215 0 0
Hawkins Inc COM 420261109 579 12,618 SH   DFND 11 12,618 0 0
Hayward Holdings Inc COM 421298100 8,411 506,056 SH   DFND 11 506,056 0 0
Hci Group Inc COM 40416E103 352 5,168 SH   DFND 11 5,168 0 0
Health Catalyst Inc COM 42225T107 710 27,172 SH   DFND 11 27,172 0 0
HealthStream Inc COM 42222N103 342 17,159 SH   DFND 11 17,159 0 0
Healthcare Realty Trust Inc COM 421946104 4,447 161,842 SH   DFND 11 161,842 0 0
Healthcare Services Group Inc COM 421906108 952 51,271 SH   DFND 11 51,271 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 7,714 246,135 SH   DFND 11 246,135 0 0
Healthequity Inc COM 42226A107 6,019 89,250 SH   DFND 11 89,250 0 0
Healthpeak Properties Inc COM 42250P103 27,057 788,155 SH   DFND 11 788,155 0 0
Heartland Express Inc COM 422347104 673 47,816 SH   DFND 11 47,816 0 0
Heartland Financial USA Inc COM 42234Q102 2,361 49,362 SH   DFND 11 49,362 0 0
Hecla Mining Co COM 422704106 3,684 560,692 SH   DFND 11 560,692 0 0
Heidrick & Struggles International Inc COM 422819102 513 12,966 SH   DFND 11 12,966 0 0
Helen of Troy Ltd COM G4388N106 3,283 16,763 SH   DFND 11 16,763 0 0
Helios Technologies Inc COM 42328H109 2,479 30,888 SH   DFND 11 30,888 0 0
Helix Energy Solutions Group Inc COM 42330P107 475 99,458 SH   DFND 11 99,458 0 0
Helmerich and Payne Inc COM 423452101 3,208 74,998 SH   DFND 11 74,998 0 0
Hemisphere Media Group Inc CL A 42365Q103 43 9,379 SH   DFND 11 9,379 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 347 62,920 SH   DFND 11 62,920 0 0
Henry Schein Inc COM 806407102 19,280 221,128 SH   DFND 11 221,128 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 2,106 69,373 SH   DFND 11 69,373 0 0
Herc Holdings Inc COM 42704L104 2,183 13,065 SH   DFND 11 13,065 0 0
Heritage Commerce Corp COM 426927109 933 82,968 SH   DFND 11 82,968 0 0
Heritage Financial Corp COM 42722X106 622 24,805 SH   DFND 11 24,805 0 0
Heritage-Crystal Clean Inc COM 42726M106 288 9,727 SH   DFND 11 9,727 0 0
Heron Therapeutics Inc COM 427746102 357 62,498 SH   DFND 11 62,498 0 0
Hershey Co COM 427866108 41,144 189,928 SH   DFND 11 189,928 0 0
Heska Corp COM RESTRC NEW 42805E306 1,171 8,468 SH   DFND 11 8,468 0 0
Hess Corp COM 42809H107 21,762 203,306 SH   DFND 11 203,306 0 0
Hess Midstream LP CL A SHS 428103105 592 19,739 SH   DFND 11 19,739 0 0
Hewlett Packard Enterprise Co COM 42824C109 40,096 2,399,505 SH   DFND 11 2,399,505 0 0
Hexcel Corp COM 428291108 6,168 103,724 SH   DFND 11 103,724 0 0
Hexo Corp COM NEW 428304307 94 151,273 SH   DFND 11 151,273 0 0
Hibbett Inc COM 428567101 456 10,276 SH   DFND 11 10,276 0 0
Highwoods Properties Inc COM 431284108 5,290 115,660 SH   DFND 11 115,660 0 0
Hillenbrand Inc COM 431571108 2,128 48,180 SH   DFND 11 48,180 0 0
Hillman Solutions Corp COM 431636109 1,560 131,277 SH   DFND 11 131,277 0 0
Hilltop Holdings Inc COM 432748101 1,233 41,926 SH   DFND 11 41,926 0 0
Hilton Grand Vacations Inc COM 43283X105 3,375 64,895 SH   DFND 11 64,895 0 0
Hilton Worldwide Holdings Inc COM 43300A203 44,687 294,498 SH   DFND 11 294,498 0 0
Hims & Hers Health Inc COM CL A 433000106 275 51,507 SH   DFND 11 51,507 0 0
Hingham Institution For Savings COM 433323102 282 821 SH   DFND 11 821 0 0
Hippo Holdings Inc COMMON STOCK 433539103 328 165,032 SH   DFND 11 165,032 0 0
Holley Inc COM 43538H103 320 23,036 SH   DFND 11 23,036 0 0
Hologic Inc COM 436440101 28,989 377,359 SH   DFND 11 377,359 0 0
Home BancShares Inc COM 436893200 2,464 109,025 SH   DFND 11 109,025 0 0
Home Depot Inc COM 437076102 409,735 1,368,841 SH   DFND 11 1,368,841 0 0
HomeStreet Inc COM 43785V102 1,192 25,162 SH   DFND 11 25,162 0 0
Homology Medicines Inc COM 438083107 62 20,341 SH   DFND 11 20,341 0 0
Honest Company Inc COM 438333106 77 14,782 SH   DFND 11 14,782 0 0
Honeywell International Inc COM 438516106 108,373 556,413 SH   DFND 11 556,413 0 0
Hope Bancorp Inc COM 43940T109 2,293 142,573 SH   DFND 11 142,573 0 0
Horace Mann Educators Corp COM 440327104 1,276 30,514 SH   DFND 11 30,514 0 0
Horizon Bancorp Inc COM 440407104 503 26,937 SH   DFND 11 26,937 0 0
Horizon Therapeutics PLC SHS G46188101 30,125 286,335 SH   DFND 11 286,335 0 0
Hormel Foods Corp COM 440452100 46,693 905,966 SH   DFND 11 905,966 0 0
Host Hotels & Resorts Inc COM 44107P104 20,056 1,032,195 SH   DFND 11 1,032,195 0 0
Hostess Brands Inc CL A 44109J106 2,064 94,075 SH   DFND 11 94,075 0 0
Houghton Mifflin Harcourt Co COM 44157R109 1,688 80,356 SH   DFND 11 80,356 0 0
Houlihan Lokey Inc CL A 441593100 3,523 40,126 SH   DFND 11 40,126 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 206 3,486 SH   DFND 11 3,486 0 0
Howard Hughes Corp COM 44267D107 3,001 28,962 SH   DFND 11 28,962 0 0
Howmet Aerospace Inc COM 443201108 14,430 401,505 SH   DFND 11 401,505 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 8,791 266,478 SH   DFND 11 266,478 0 0
Hub Group Inc CL A 443320106 1,878 24,323 SH   DFND 11 24,323 0 0
HubSpot Inc COM 443573100 15,601 32,849 SH   DFND 11 32,849 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 228 103,000 PRN   DFND 11 103,000 0 0
Hubbell Inc COM 443510607 11,599 63,118 SH   DFND 11 63,118 0 0
Hudbay Minerals Inc COM 443628102 1,157 147,429 SH   DFND 11 147,429 0 0
Hudson Pacific Properties Inc COM 444097109 6,964 250,954 SH   DFND 11 250,954 0 0
Humacyte Inc COM 44486Q103 236 33,483 SH   DFND 11 33,483 0 0
Humana Inc COM 444859102 60,767 139,640 SH   DFND 11 139,640 0 0
Humanigen Inc COM NEW 444863203 59 19,714 SH   DFND 11 19,714 0 0
Huntington Bancshares Inc COM 446150104 23,513 1,608,243 SH   DFND 11 1,608,243 0 0
Huntington Ingalls Industries Inc COM 446413106 8,063 40,429 SH   DFND 11 40,429 0 0
Huntsman Corp COM 447011107 5,876 156,653 SH   DFND 11 156,653 0 0
Huron Consulting Group Inc COM 447462102 693 15,136 SH   DFND 11 15,136 0 0
Hut 8 Mining Corp COM 44812T102 511 92,585 SH   DFND 11 92,585 0 0
Hyatt Hotels Corp COM CL A 448579102 4,234 44,356 SH   DFND 11 44,356 0 0
Hydrofarm Holdings Group Inc COM 44888K209 220 14,512 SH   DFND 11 14,512 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 263 59,475 SH   DFND 11 59,475 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 143 4,293 SH   DFND 11 4,293 0 0
Hyzon Motors Inc COM CL A 44951Y102 265 41,545 SH   DFND 11 41,545 0 0
I-Mab SPONSORED ADS 44975P103 702 43,225 SH   DFND 11 43,225 0 0
I3 Verticals Inc COM CL A 46571Y107 374 13,438 SH   DFND 11 13,438 0 0
IAA Inc COM 449253103 3,709 96,975 SH   DFND 11 96,975 0 0
IAC/Interactivecorp COM NEW 44891N208 6,558 65,397 SH   DFND 11 65,397 0 0
IAMGOLD Corp COM 450913108 1,299 373,142 SH   DFND 11 373,142 0 0
ICF International Inc COM 44925C103 3,645 38,718 SH   DFND 11 38,718 0 0
ICICI Bank Ltd ADR 45104G104 3,270 172,646 SH   DFND 11 172,646 0 0
ICL Group Ltd SHS M53213100 7,354 609,276 SH   DFND 11 609,276 0 0
ICON PLC SHS G4705A100 2,755 11,327 SH   DFND 11 11,327 0 0
ICU Medical Inc COM 44930G107 4,033 18,116 SH   DFND 11 18,116 0 0
IDEAYA Biosciences Inc COM 45166A102 183 16,311 SH   DFND 11 16,311 0 0
IDEX Corp COM 45167R104 24,085 125,619 SH   DFND 11 125,619 0 0
IDEXX Laboratories Inc COM 45168D104 53,192 97,232 SH   DFND 11 97,232 0 0
IDT Corp CL B NEW 448947507 438 12,843 SH   DFND 11 12,843 0 0
IES Holdings Inc COM 44951W106 443 11,014 SH   DFND 11 11,014 0 0
II-VI Inc COM 902104108 5,502 75,903 SH   DFND 11 75,903 0 0
IPG Photonics Corp COM 44980X109 3,012 27,446 SH   DFND 11 27,446 0 0
IQVIA Holdings Inc COM 46266C105 58,001 250,860 SH   DFND 11 250,860 0 0
ITT Inc COM 45073V108 4,984 66,273 SH   DFND 11 66,273 0 0
Ichor Holdings Ltd SHS G4740B105 701 19,685 SH   DFND 11 19,685 0 0
Idacorp Inc COM 451107106 3,833 33,223 SH   DFND 11 33,223 0 0
Ideanomics Inc COM 45166V106 565 504,440 SH   DFND 11 504,440 0 0
Illinois Tool Works Inc COM 452308109 78,233 373,604 SH   DFND 11 373,604 0 0
Illumina Inc COM 452327109 57,521 164,629 SH   DFND 11 164,629 0 0
Illumina Inc NOTE 8/1 452327AK5 7,046 6,149,000 PRN   DFND 11 6,149,000 0 0
Imax Corp COM 45245E109 706 37,315 SH   DFND 11 37,315 0 0
ImmunoGen Inc COM 45253H101 1,150 241,683 SH   DFND 11 241,683 0 0
Immunovant Inc COM 45258J102 166 30,070 SH   DFND 11 30,070 0 0
Imperial Oil Ltd COM NEW 453038408 7,207 149,152 SH   DFND 11 149,152 0 0
Impinj Inc COM 453204109 705 11,103 SH   DFND 11 11,103 0 0
Inari Medical Inc COM 45332Y109 1,209 13,335 SH   DFND 11 13,335 0 0
Incyte Corp COM 45337C102 21,453 270,121 SH   DFND 11 270,121 0 0
Independence Realty Trust Inc COM 45378A106 4,610 174,371 SH   DFND 11 174,371 0 0
Independent Bank Corp (Massachusetts) COM 453836108 4,855 59,428 SH   DFND 11 59,428 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 318 14,442 SH   DFND 11 14,442 0 0
Independent Bank Group Inc COM 45384B106 1,851 26,015 SH   DFND 11 26,015 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 1,632 71,982 SH   DFND 11 71,982 0 0
Infinera Corp COM 45667G103 972 112,116 SH   DFND 11 112,116 0 0
Infosys Ltd SPONSORED ADR 456788108 11,381 457,252 SH   DFND 11 457,252 0 0
Ingersoll Rand Inc COM 45687V106 14,946 296,834 SH   DFND 11 296,834 0 0
Ingevity Corp COM 45688C107 1,791 27,960 SH   DFND 11 27,960 0 0
Ingles Markets Inc CL A 457030104 755 8,483 SH   DFND 11 8,483 0 0
Ingredion Inc COM 457187102 4,056 46,538 SH   DFND 11 46,538 0 0
Inmode Ltd SHS M5425M103 2,140 57,970 SH   DFND 11 57,970 0 0
Innospec Inc COM 45768S105 1,701 18,377 SH   DFND 11 18,377 0 0
Innovative Industrial Properties Inc COM 45781V101 5,360 26,094 SH   DFND 11 26,094 0 0
Innoviva Inc COM 45781M101 1,416 73,166 SH   DFND 11 73,166 0 0
Inogen Inc COM 45780L104 431 13,281 SH   DFND 11 13,281 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 472 131,425 SH   DFND 11 131,425 0 0
Inseego Corp COM 45782B104 203 50,084 SH   DFND 11 50,084 0 0
Insight Enterprises Inc COM 45765U103 2,688 25,047 SH   DFND 11 25,047 0 0
Insmed Inc COM PAR $.01 457669307 1,827 77,754 SH   DFND 11 77,754 0 0
Insperity Inc COM 45778Q107 2,610 25,990 SH   DFND 11 25,990 0 0
Inspire Medical Systems Inc COM 457730109 4,652 18,124 SH   DFND 11 18,124 0 0
Installed Building Products Inc COM 45780R101 2,503 29,627 SH   DFND 11 29,627 0 0
Insteel Industries Inc COM 45774W108 467 12,638 SH   DFND 11 12,638 0 0
Insulet Corp COM 45784P101 26,151 98,167 SH   DFND 11 98,167 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 798 623,000 PRN   DFND 11 623,000 0 0
Intapp Inc COM 45827U109 676 28,166 SH   DFND 11 28,166 0 0
Integer Holdings Corp COM 45826H109 1,883 23,365 SH   DFND 11 23,365 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 3,329 51,803 SH   DFND 11 51,803 0 0
Intel Corp COM 458140100 286,670 5,784,293 SH   DFND 11 5,784,293 0 0
Intellia Therapeutics Inc COM 45826J105 4,394 60,463 SH   DFND 11 60,463 0 0
Inter Parfums Inc COM 458334109 11,527 130,912 SH   DFND 11 130,912 0 0
InterDigital Inc COM 45867G101 2,332 36,556 SH   DFND 11 36,556 0 0
InterPrivate Acquisition Corp COM 00835Q103 229 52,840 SH   DFND 11 52,840 0 0
Interactive Brokers Group Inc COM CL A 45841N107 5,750 87,238 SH   DFND 11 87,238 0 0
Intercept Pharmaceuticals Inc COM 45845P108 368 22,645 SH   DFND 11 22,645 0 0
Intercontinental Exchange Inc COM 45866F104 123,087 931,634 SH   DFND 11 931,634 0 0
Intercorp Financial Services Inc SHS P5626F128 473 13,700 SH   DFND 11 13,700 0 0
Interface Inc COM 458665304 902 66,447 SH   DFND 11 66,447 0 0
International Bancshares Corp COM 459044103 1,708 40,465 SH   DFND 11 40,465 0 0
International Business Machines Corp COM 459200101 204,629 1,573,830 SH   DFND 11 1,573,830 0 0
International Flavors & Fragrances Inc COM 459506101 37,678 286,894 SH   DFND 11 286,894 0 0
International Money Express Inc COM 46005L101 345 16,740 SH   DFND 11 16,740 0 0
International Paper Co COM 460146103 20,630 447,015 SH   DFND 11 447,015 0 0
International Seaways Inc COM Y41053102 391 21,664 SH   DFND 11 21,664 0 0
Interpublic Group of Companies Inc COM 460690100 19,816 558,982 SH   DFND 11 558,982 0 0
Intersect Ent Inc COM 46071F103 569 20,298 SH   DFND 11 20,298 0 0
Intra-Cellular Therapies Inc COM 46116X101 3,534 57,750 SH   DFND 11 57,750 0 0
Intuit Inc COM 461202103 176,238 366,521 SH   DFND 11 366,521 0 0
Intuitive Surgical Inc COM NEW 46120E602 101,174 335,369 SH   DFND 11 335,369 0 0
Inventrust Properties Corp COM NEW 46124J201 927 30,132 SH   DFND 11 30,132 0 0
Invesco Ltd SHS G491BT108 10,931 474,040 SH   DFND 11 474,040 0 0
Invesco Mortgage Capital Inc COM 46131B100 410 179,666 SH   DFND 11 179,666 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 120,726 333,000 SH   DFND 11 333,000 0 0
Investors Bancorp Inc COM 46146L101 2,451 164,159 SH   DFND 11 164,159 0 0
Invitae Corp COM 46185L103 1,227 153,995 SH   DFND 11 153,995 0 0
Invitation Homes Inc COM 46187W107 27,294 679,293 SH   DFND 11 679,293 0 0
Ionis Pharmaceuticals Inc COM 462222100 3,628 97,939 SH   DFND 11 97,939 0 0
Iovance Biotherapeutics Inc COM 462260100 1,499 90,020 SH   DFND 11 90,020 0 0
Iridium Communications Inc COM 46269C102 3,415 84,694 SH   DFND 11 84,694 0 0
Iron Mountain Inc COM 46284V101 13,303 240,078 SH   DFND 11 240,078 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 2,377 188,963 SH   DFND 11 188,963 0 0
Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 45,950 416,779 SH   DFND 11 416,779 0 0
Ishares S&P 500 CORE S&P500 ETF 464287200 867,770 1,910,925 SH   DFND 11 1,910,925 0 0
Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 791 21,880 SH   DFND 11 21,880 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 577 101,084 SH   DFND 11 101,084 0 0
Iteos Therapeutics Inc COM 46565G104 247 7,680 SH   DFND 11 7,680 0 0
Itron Inc COM 465741106 3,022 57,372 SH   DFND 11 57,372 0 0
Ituran Location and Control Ltd SHS M6158M104 578 25,118 SH   DFND 11 25,118 0 0
Iveric Bio Inc COM 46583P102 791 46,978 SH   DFND 11 46,978 0 0
J & J Snack Foods Corp COM 466032109 1,677 10,810 SH   DFND 11 10,810 0 0
J B Hunt Transport Services Inc COM 445658107 15,031 74,858 SH   DFND 11 74,858 0 0
J M Smucker Co COM NEW 832696405 21,707 160,303 SH   DFND 11 160,303 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,822 3,136,000 PRN   DFND 11 3,136,000 0 0
JBG SMITH Properties COM 46590V100 4,054 138,725 SH   DFND 11 138,725 0 0
JD.Com Inc SPON ADR CL A 47215P106 12,573 217,268 SH   DFND 11 217,268 0 0
JELD-WEN Holding Inc COM 47580P103 1,269 62,574 SH   DFND 11 62,574 0 0
JOYY Inc ADS REPSTG COM A 46591M109 5,853 159,351 SH   DFND 11 159,351 0 0
JPMorgan Chase & Co COM 46625H100 340,209 2,495,666 SH   DFND 11 2,495,666 0 0
Jabil Inc COM 466313103 6,025 97,596 SH   DFND 11 97,596 0 0
Jack Henry & Associates Inc COM 426281101 26,414 134,047 SH   DFND 11 134,047 0 0
Jack in the Box Inc COM 466367109 1,351 14,461 SH   DFND 11 14,461 0 0
Jacobs Engineering Group Inc COM 469814107 12,579 91,276 SH   DFND 11 91,276 0 0
James River Group Holdings Ltd COM G5005R107 1,111 44,887 SH   DFND 11 44,887 0 0
Jamf Holding Corp COM 47074L105 739 21,234 SH   DFND 11 21,234 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 4,027 114,997 SH   DFND 11 114,997 0 0
Janus International Group Inc COMMON STOCK 47103N106 359 39,917 SH   DFND 11 39,917 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 11,811 75,869 SH   DFND 11 75,869 0 0
Jefferies Financial Group Inc COM 47233W109 4,511 137,326 SH   DFND 11 137,326 0 0
JetBlue Airways Corp COM 477143101 818 54,716 SH   DFND 11 54,716 0 0
Jfrog Ltd ORD SHS M6191J100 600 22,257 SH   DFND 11 22,257 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 2,036 42,171 SH   DFND 11 42,171 0 0
John B Sanfilippo & Son Inc COM 800422107 554 6,637 SH   DFND 11 6,637 0 0
John Bean Technologies Corp COM 477839104 2,601 21,956 SH   DFND 11 21,956 0 0
John Wiley & Sons Inc CL A 968223206 1,739 32,789 SH   DFND 11 32,789 0 0
Johnson & Johnson COM 478160104 574,596 3,242,091 SH   DFND 11 3,242,091 0 0
Johnson Controls International PLC SHS G51502105 54,970 838,341 SH   DFND 11 838,341 0 0
Johnson Outdoors Inc CL A 479167108 307 3,947 SH   DFND 11 3,947 0 0
Joint Corp COM 47973J102 292 8,247 SH   DFND 11 8,247 0 0
Jones Lang LaSalle Inc COM 48020Q107 8,484 35,431 SH   DFND 11 35,431 0 0
Juniper Networks Inc COM 48203R104 38,754 1,042,906 SH   DFND 11 1,042,906 0 0
KAR Auction Services Inc COM 48238T109 1,546 85,677 SH   DFND 11 85,677 0 0
KB Home COM 48666K109 1,921 59,323 SH   DFND 11 59,323 0 0
KBR Inc COM 48242W106 4,756 86,899 SH   DFND 11 86,899 0 0
KKR & Co Inc COM 48251W104 23,787 406,829 SH   DFND 11 406,829 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 522 25,339 SH   DFND 11 25,339 0 0
KLA Corp COM NEW 482480100 47,656 130,186 SH   DFND 11 130,186 0 0
KT Corp SPONSORED ADR 48268K101 36 2,538 SH   DFND 11 2,538 0 0
Kadant Inc COM 48282T104 14,424 74,277 SH   DFND 11 74,277 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 948 10,071 SH   DFND 11 10,071 0 0
Kaman Corp COM 483548103 1,264 29,069 SH   DFND 11 29,069 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 2,697 108,261 SH   DFND 11 108,261 0 0
Karuna Therapeutics Inc COM 48576A100 1,847 14,566 SH   DFND 11 14,566 0 0
Karyopharm Therapeutics Inc COM 48576U106 637 86,390 SH   DFND 11 86,390 0 0
Ke Holdings Inc SPONSORED ADS 482497104 8,387 678,047 SH   DFND 11 678,047 0 0
Kearny Financial Corp COM 48716P108 609 47,276 SH   DFND 11 47,276 0 0
Kellogg Co COM 487836108 29,375 455,498 SH   DFND 11 455,498 0 0
Kelly Services Inc CL A 488152208 607 27,964 SH   DFND 11 27,964 0 0
Kemper Corp COM 488401100 2,748 48,598 SH   DFND 11 48,598 0 0
Kennametal Inc COM 489170100 1,584 55,366 SH   DFND 11 55,366 0 0
Kennedy-Wilson Holdings Inc COM 489398107 5,088 208,613 SH   DFND 11 208,613 0 0
Kenon Holdings Ltd SHS Y46717107 1,086 15,986 SH   DFND 11 15,986 0 0
Keros Therapeutics Inc COM 492327101 404 7,438 SH   DFND 11 7,438 0 0
Keurig Dr Pepper Inc COM 49271V100 38,117 1,005,719 SH   DFND 11 1,005,719 0 0
KeyCorp COM 493267108 35,091 1,567,953 SH   DFND 11 1,567,953 0 0
Keysight Technologies Inc COM 49338L103 48,856 309,276 SH   DFND 11 309,276 0 0
Kforce Inc COM 493732101 1,108 14,977 SH   DFND 11 14,977 0 0
Kilroy Realty Corp COM 49427F108 15,017 196,500 SH   DFND 11 196,500 0 0
Kimball Electronics Inc COM 49428J109 292 14,595 SH   DFND 11 14,595 0 0
Kimball International Inc CL B 494274103 183 21,634 SH   DFND 11 21,634 0 0
Kimberly-Clark Corp COM 494368103 52,414 425,579 SH   DFND 11 425,579 0 0
Kimco Realty Corp COM 49446R109 15,228 616,503 SH   DFND 11 616,503 0 0
Kinder Morgan Inc COM 49456B101 27,763 1,468,148 SH   DFND 11 1,468,148 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 1,712 282,098 SH   DFND 11 282,098 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 158 15,927 SH   DFND 11 15,927 0 0
Kinross Gold Corp COM 496902404 9,252 1,573,396 SH   DFND 11 1,573,396 0 0
Kinsale Capital Group Inc COM 49714P108 3,448 15,123 SH   DFND 11 15,123 0 0
Kirby Corp COM 497266106 767 10,627 SH   DFND 11 10,627 0 0
Kite Realty Group Trust COM NEW 49803T300 5,446 239,154 SH   DFND 11 239,154 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 10,376 205,620 SH   DFND 11 205,620 0 0
Knowbe4 Inc CL A 49926T104 443 19,239 SH   DFND 11 19,239 0 0
Knowles Corp COM 49926D109 1,362 63,269 SH   DFND 11 63,269 0 0
Kodiak Sciences Inc COM 50015M109 166 21,493 SH   DFND 11 21,493 0 0
Kohls Corp COM 500255104 6,232 103,081 SH   DFND 11 103,081 0 0
Kontoor Brands Inc COM 50050N103 1,490 36,035 SH   DFND 11 36,035 0 0
Koppers Holdings Inc COM 50060P106 344 12,507 SH   DFND 11 12,507 0 0
Korn Ferry COM NEW 500643200 2,510 38,646 SH   DFND 11 38,646 0 0
Kornit Digital Ltd SHS M6372Q113 3,133 37,888 SH   DFND 11 37,888 0 0
Kosmos Energy Ltd COM 500688106 2,248 312,716 SH   DFND 11 312,716 0 0
Kraft Heinz Co COM 500754106 22,408 568,864 SH   DFND 11 568,864 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 1,669 81,501 SH   DFND 11 81,501 0 0
Krispy Kreme Inc COM 50101L106 670 45,092 SH   DFND 11 45,092 0 0
Kroger Co COM 501044101 63,863 1,113,179 SH   DFND 11 1,113,179 0 0
Kronos Bio Inc COM 50107A104 64 8,853 SH   DFND 11 8,853 0 0
Kronos Worldwide Inc COM 50105F105 215 13,864 SH   DFND 11 13,864 0 0
Krystal Biotech Inc COM 501147102 768 11,540 SH   DFND 11 11,540 0 0
Kulicke and Soffa Industries Inc COM 501242101 2,453 43,785 SH   DFND 11 43,785 0 0
Kura Oncology Inc COM 50127T109 630 39,198 SH   DFND 11 39,198 0 0
Kymera Therapeutics Inc COM 501575104 755 17,829 SH   DFND 11 17,829 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1,607 122,510 SH   DFND 11 122,510 0 0
L Brands Inc COM 070830104 10,132 211,966 SH   DFND 11 211,966 0 0
L3harris Technologies Inc COM 502431109 4,387 17,655 SH   DFND 11 17,655 0 0
LCI Industries COM 50189K103 1,915 18,447 SH   DFND 11 18,447 0 0
LGI Homes Inc COM 50187T106 1,583 16,207 SH   DFND 11 16,207 0 0
LHC Group Inc COM 50187A107 4,276 25,360 SH   DFND 11 25,360 0 0
LKQ Corp COM 501889208 24,003 528,594 SH   DFND 11 528,594 0 0
LL Flooring Holdings Inc COM 55003T107 233 16,615 SH   DFND 11 16,615 0 0
LPL Financial Holdings Inc COM 50212V100 11,375 62,265 SH   DFND 11 62,265 0 0
LTC Properties Inc COM 502175102 2,404 62,493 SH   DFND 11 62,493 0 0
LXP Industrial Trust COM 529043101 4,915 313,044 SH   DFND 11 313,044 0 0
La-Z-Boy Inc COM 505336107 767 29,097 SH   DFND 11 29,097 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 30,349 115,107 SH   DFND 11 115,107 0 0
Ladder Capital Corp CL A 505743104 1,536 129,418 SH   DFND 11 129,418 0 0
Lakeland Bancorp Inc COM 511637100 708 42,396 SH   DFND 11 42,396 0 0
Lakeland Financial Corp COM 511656100 1,302 17,842 SH   DFND 11 17,842 0 0
Lam Research Corp COM 512807108 85,489 159,016 SH   DFND 11 159,016 0 0
Lamar Advertising Co CL A 512816109 8,040 69,199 SH   DFND 11 69,199 0 0
Lamb Weston Holdings Inc COM 513272104 5,939 99,132 SH   DFND 11 99,132 0 0
Lancaster Colony Corp COM 513847103 2,080 13,943 SH   DFND 11 13,943 0 0
Landcadia Holdings II Inc COM CL A 38113L107 154 21,682 SH   DFND 11 21,682 0 0
Lands End Inc COM 51509F105 206 12,191 SH   DFND 11 12,191 0 0
Landstar System Inc COM 515098101 4,175 27,681 SH   DFND 11 27,681 0 0
Lantheus Holdings Inc COM 516544103 3,140 56,778 SH   DFND 11 56,778 0 0
Laredo Petroleum Inc COM 516806205 807 10,198 SH   DFND 11 10,198 0 0
Largo Resources Ltd COM 517097101 329 25,926 SH   DFND 11 25,926 0 0
Las Vegas Sands Corp COM 517834107 10,789 277,565 SH   DFND 11 277,565 0 0
Latham Group Inc COM 51819L107 412 31,107 SH   DFND 11 31,107 0 0
Lattice Semiconductor Corp COM 518415104 5,567 91,330 SH   DFND 11 91,330 0 0
Laureate Education Inc COMMON STOCK 518613203 908 76,609 SH   DFND 11 76,609 0 0
LeMaitre Vascular Inc COM 525558201 626 13,481 SH   DFND 11 13,481 0 0
Lear Corp COM NEW 521865204 6,789 47,609 SH   DFND 11 47,609 0 0
LegalZoom.com Inc COM 52466B103 4,595 324,979 SH   DFND 11 324,979 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 2,475 68,111 SH   DFND 11 68,111 0 0
Leggett & Platt Inc COM 524660107 4,237 121,741 SH   DFND 11 121,741 0 0
Leidos Holdings Inc COM 525327102 10,684 98,908 SH   DFND 11 98,908 0 0
Lemonade Inc COM 52567D107 600 22,741 SH   DFND 11 22,741 0 0
LendingClub Corp COM NEW 52603A208 1,157 73,307 SH   DFND 11 73,307 0 0
Lendingtree Inc COM 52603B107 1,542 12,882 SH   DFND 11 12,882 0 0
Lennar Corp CL A 526057104 26,730 329,303 SH   DFND 11 329,303 0 0
Lennox International Inc COM 526107107 17,659 68,481 SH   DFND 11 68,481 0 0
Leslie's Inc COM 527064109 11,376 587,608 SH   DFND 11 587,608 0 0
Levi Strauss & Co CL A COM STK 52736R102 1,268 64,160 SH   DFND 11 64,160 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 71 34,049 SH   DFND 11 34,049 0 0
Lexinfintech Holdings Ltd ADR 528877103 170 64,695 SH   DFND 11 64,695 0 0
Li Auto Inc SPONSORED ADS 50202M102 20,580 797,384 SH   DFND 11 797,384 0 0
Liberty Broadband Corp COM SER A 530307107 2,505 19,110 SH   DFND 11 19,110 0 0
Liberty Broadband Corp COM SER C 530307305 29,657 219,165 SH   DFND 11 219,165 0 0
Liberty Global PLC SHS CL A G5480U104 4,038 158,301 SH   DFND 11 158,301 0 0
Liberty Global PLC SHS CL C G5480U120 6,793 262,161 SH   DFND 11 262,161 0 0
Liberty Latin America Ltd COM CL A G9001E102 261 26,908 SH   DFND 11 26,908 0 0
Liberty Latin America Ltd COM CL C G9001E128 978 101,934 SH   DFND 11 101,934 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 274 9,509 SH   DFND 11 9,509 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 3,759 82,232 SH   DFND 11 82,232 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 1,195 42,823 SH   DFND 11 42,823 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 9,366 204,809 SH   DFND 11 204,809 0 0
Liberty Media Corp COM SER C FRMLA 531229854 10,020 143,471 SH   DFND 11 143,471 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8 837 565,000 PRN   DFND 11 565,000 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 978 65,975 SH   DFND 11 65,975 0 0
Life Storage Inc COM 53223X107 13,313 94,804 SH   DFND 11 94,804 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 2,213 19,670 SH   DFND 11 19,670 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 2,193 71,962 SH   DFND 11 71,962 0 0
Limelight Networks Inc COM 53261M104 729 139,649 SH   DFND 11 139,649 0 0
Lincoln Electric Holdings Inc COM 533900106 9,341 67,780 SH   DFND 11 67,780 0 0
Lincoln National Corp COM 534187109 12,266 187,665 SH   DFND 11 187,665 0 0
Lindblad Expeditions Holdings Inc COM 535219109 944 62,575 SH   DFND 11 62,575 0 0
Linde PLC SHS G5494J103 163,528 511,937 SH   DFND 11 511,937 0 0
Lindsay Corp COM 535555106 1,920 12,231 SH   DFND 11 12,231 0 0
Lion Electric Co COMMON STOCK 536221104 221 26,336 SH   DFND 11 26,336 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 710 43,662 SH   DFND 11 43,662 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 1,337 88,930 SH   DFND 11 88,930 0 0
Liquidity Services Inc COM 53635B107 268 15,656 SH   DFND 11 15,656 0 0
Lithia Motors Inc COM 536797103 6,410 21,357 SH   DFND 11 21,357 0 0
Lithium Americas Corp COM NEW 53680Q207 2,926 76,029 SH   DFND 11 76,029 0 0
Littelfuse Inc COM 537008104 4,334 17,377 SH   DFND 11 17,377 0 0
LivaNova PLC SHS G5509L101 3,122 38,147 SH   DFND 11 38,147 0 0
Live Nation Entertainment Inc COM 538034109 15,796 134,276 SH   DFND 11 134,276 0 0
Live Oak Acquisition Corp COM CL A 236272100 256 43,748 SH   DFND 11 43,748 0 0
Live Oak Bancshares Inc COM 53803X105 8,176 160,661 SH   DFND 11 160,661 0 0
LivePerson Inc COM 538146101 1,240 50,771 SH   DFND 11 50,771 0 0
Livent Corp COM 53814L108 5,115 196,220 SH   DFND 11 196,220 0 0
Liveramp Holdings Inc COM 53815P108 1,705 45,589 SH   DFND 11 45,589 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 1,273 1,287,000 PRN   DFND 11 1,287,000 0 0
Lockheed Martin Corp COM 539830109 579 1,311 SH   DFND 11 1,311 0 0
Loews Corp COM 540424108 15,058 232,301 SH   DFND 11 232,301 0 0
Logitech International SA SHS H50430232 315,706 4,279,014 SH   DFND 11 4,279,014 0 0
Longview Acquisition Corp COM CL A 124155102 301 63,258 SH   DFND 11 63,258 0 0
Lordstown Motors Corp COM CL A 54405Q100 253 74,289 SH   DFND 11 74,289 0 0
Louisiana-Pacific Corp COM 546347105 5,313 85,521 SH   DFND 11 85,521 0 0
Lovesac Co COM 54738L109 434 8,024 SH   DFND 11 8,024 0 0
Lowe's Companies Inc COM 548661107 171,375 847,595 SH   DFND 11 847,595 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 201 12,140 SH   DFND 11 12,140 0 0
Lucid Group Inc COM 549498103 6,920 272,448 SH   DFND 11 272,448 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 3,482 625,101 SH   DFND 11 625,101 0 0
Lululemon Athletica Inc COM 550021109 57,553 157,581 SH   DFND 11 157,581 0 0
Lumen Technologies Inc COM 550241103 10,061 892,751 SH   DFND 11 892,751 0 0
Lumentum Holdings Inc COM 55024U109 4,994 51,166 SH   DFND 11 51,166 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,345 1,155,000 PRN   DFND 11 1,155,000 0 0
Luminar Technologies Inc COM CL A 550424105 1,858 118,881 SH   DFND 11 118,881 0 0
Luther Burbank Corp COM 550550107 149 11,218 SH   DFND 11 11,218 0 0
Luxfer Holdings PLC SHS G5698W116 321 19,130 SH   DFND 11 19,130 0 0
Lyft Inc CL A COM 55087P104 6,724 175,102 SH   DFND 11 175,102 0 0
LyondellBasell Industries NV SHS - A - N53745100 31,962 310,856 SH   DFND 11 310,856 0 0
M&T Bank Corp COM 55261F104 26,003 153,408 SH   DFND 11 153,408 0 0
M/I Homes Inc COM 55305B101 805 18,155 SH   DFND 11 18,155 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 1,906 31,836 SH   DFND 11 31,836 0 0
MAG Silver Corp COM 55903Q104 1,018 62,937 SH   DFND 11 62,937 0 0
MBIA Inc COM 55262C100 830 53,945 SH   DFND 11 53,945 0 0
MDC Holdings Inc COM 552676108 1,465 38,717 SH   DFND 11 38,717 0 0
MDU Resources Group Inc COM 552690109 3,886 145,822 SH   DFND 11 145,822 0 0
MEDNAX Inc COM 58502B106 1,259 53,604 SH   DFND 11 53,604 0 0
MFA Financial Inc COM 55272X102 1,862 462,137 SH   DFND 11 462,137 0 0
MGE Energy Inc COM 55277P104 2,064 25,872 SH   DFND 11 25,872 0 0
MGIC Investment Corp COM 552848103 5,582 411,948 SH   DFND 11 411,948 0 0
MGM Growth Properties LLC CL A COM 55303A105 4,219 109,007 SH   DFND 11 109,007 0 0
MGM Resorts International COM 552953101 11,871 283,038 SH   DFND 11 283,038 0 0
MGP Ingredients Inc COM 55303J106 717 8,379 SH   DFND 11 8,379 0 0
MKS Instruments Inc COM 55306N104 5,619 37,462 SH   DFND 11 37,462 0 0
MP Materials Corp COM CL A 553368101 3,024 52,736 SH   DFND 11 52,736 0 0
MRC Global Inc COM 55345K103 630 52,897 SH   DFND 11 52,897 0 0
MSA Safety Inc COM 553498106 16,910 127,428 SH   DFND 11 127,428 0 0
MSC Industrial Direct Co Inc CL A 553530106 4,678 54,905 SH   DFND 11 54,905 0 0
MSCI Inc COM 55354G100 28,645 56,961 SH   DFND 11 56,961 0 0
MYR Group Inc COM 55405W104 1,824 19,394 SH   DFND 11 19,394 0 0
Macerich Co COM 554382101 3,680 235,282 SH   DFND 11 235,282 0 0
MacroGenics Inc COM 556099109 430 48,807 SH   DFND 11 48,807 0 0
Macy's Inc COM 55616P104 4,797 196,908 SH   DFND 11 196,908 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 1,403 16,842 SH   DFND 11 16,842 0 0
Madison Square Garden Sports Corp CL A 55825T103 2,290 12,765 SH   DFND 11 12,765 0 0
Madrigal Pharmaceuticals Inc COM 558868105 708 7,214 SH   DFND 11 7,214 0 0
Magic Software Enterprises Ltd ORD 559166103 772 44,793 SH   DFND 11 44,793 0 0
Magna International Inc COM 559222401 20,076 312,171 SH   DFND 11 312,171 0 0
MagnaChip Semiconductor Corp COM 55933J203 395 23,343 SH   DFND 11 23,343 0 0
Magnite Inc COM 55955D100 1,090 82,512 SH   DFND 11 82,512 0 0
Magnolia Oil & Gas Corp CL A 559663109 2,260 95,568 SH   DFND 11 95,568 0 0
MakeMyTrip Ltd SHS V5633W109 503 18,757 SH   DFND 11 18,757 0 0
Malibu Boats Inc COM CL A 56117J100 799 13,765 SH   DFND 11 13,765 0 0
ManTech International Corp CL A 564563104 1,690 19,606 SH   DFND 11 19,606 0 0
Mandiant Inc COM 562662106 4,138 185,457 SH   DFND 11 185,457 0 0
Manhattan Associates Inc COM 562750109 7,347 52,965 SH   DFND 11 52,965 0 0
Manitowoc Company Inc COM NEW 563571405 300 19,895 SH   DFND 11 19,895 0 0
MannKind Corp COM NEW 56400P706 581 157,948 SH   DFND 11 157,948 0 0
ManpowerGroup Inc COM 56418H100 3,823 40,709 SH   DFND 11 40,709 0 0
Manulife Financial Corp COM 56501R106 61,054 2,859,651 SH   DFND 11 2,859,651 0 0
Marathon Digital Holdings Inc COM 565788106 2,494 89,248 SH   DFND 11 89,248 0 0
Marathon Oil Corp COM 565849106 12,913 514,276 SH   DFND 11 514,276 0 0
Marathon Petroleum Corp COM 56585A102 57,731 675,220 SH   DFND 11 675,220 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 2,690 76,269 SH   DFND 11 76,269 0 0
Marcus & Millichap Inc COM 566324109 1,607 30,506 SH   DFND 11 30,506 0 0
Marcus Corp COM 566330106 358 20,210 SH   DFND 11 20,210 0 0
MarineMax Inc COM 567908108 596 14,804 SH   DFND 11 14,804 0 0
Markel Corp COM 570535104 18,982 12,867 SH   DFND 11 12,867 0 0
Marketaxess Holdings Inc COM 57060D108 17,445 51,278 SH   DFND 11 51,278 0 0
Markforged Holding Corp COM 57064N102 104 25,984 SH   DFND 11 25,984 0 0
Marriott International Inc CL A 571903202 34,926 198,536 SH   DFND 11 198,536 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 4,411 27,972 SH   DFND 11 27,972 0 0
Marsh & McLennan Companies Inc COM 571748102 133,082 780,906 SH   DFND 11 780,906 0 0
Marten Transport Ltd COM 573075108 695 39,152 SH   DFND 11 39,152 0 0
Martin Marietta Materials Inc COM 573284106 16,121 41,884 SH   DFND 11 41,884 0 0
Marvell Technology Inc COM 573874104 57,567 802,780 SH   DFND 11 802,780 0 0
MasTec Inc COM 576323109 3,502 40,205 SH   DFND 11 40,205 0 0
Masco Corp COM 574599106 21,134 414,383 SH   DFND 11 414,383 0 0
Masimo Corp COM 574795100 11,015 75,683 SH   DFND 11 75,683 0 0
Masonite International Corp COM 575385109 1,927 21,665 SH   DFND 11 21,665 0 0
Mastercard Inc CL A 57636Q104 391,580 1,095,697 SH   DFND 11 1,095,697 0 0
Matador Resources Co COM 576485205 4,043 76,317 SH   DFND 11 76,317 0 0
Match Group Inc COM 57667L107 33,010 303,570 SH   DFND 11 303,570 0 0
Materion Corp COM 576690101 2,429 28,330 SH   DFND 11 28,330 0 0
Matson Inc COM 57686G105 2,407 19,959 SH   DFND 11 19,959 0 0
Mattel Inc COM 577081102 5,251 236,446 SH   DFND 11 236,446 0 0
Matthews International Corp CL A 577128101 699 21,605 SH   DFND 11 21,605 0 0
Maverix Metals Inc COM NEW 57776F405 144 29,911 SH   DFND 11 29,911 0 0
MaxCyte Inc COM 57777K106 255 36,437 SH   DFND 11 36,437 0 0
Maxar Technologies Inc COM 57778K105 1,936 49,067 SH   DFND 11 49,067 0 0
Maxeon Solar Technologies Ltd SHS Y58473102 367 25,315 SH   DFND 11 25,315 0 0
Maximus Inc COM 577933104 3,316 44,246 SH   DFND 11 44,246 0 0
Maxlinear Inc COM 57776J100 6,210 106,428 SH   DFND 11 106,428 0 0
McCormick & Company Inc COM NON VTG 579780206 32,477 325,422 SH   DFND 11 325,422 0 0
McDonald's Corp COM 580135101 241,403 976,234 SH   DFND 11 976,234 0 0
McEwen Mining Inc COM 58039P107 214 254,352 SH   DFND 11 254,352 0 0
McGrath RentCorp COM 580589109 1,452 17,087 SH   DFND 11 17,087 0 0
Mckesson Corp COM 58155Q103 48,083 157,067 SH   DFND 11 157,067 0 0
Medical Properties Trust Inc COM 58463J304 16,443 777,797 SH   DFND 11 777,797 0 0
Medifast Inc COM 58470H101 1,403 8,216 SH   DFND 11 8,216 0 0
Medpace Holdings Inc COM 58506Q109 5,122 31,310 SH   DFND 11 31,310 0 0
Medtronic PLC SHS G5960L103 146,142 1,317,191 SH   DFND 11 1,317,191 0 0
MeiraGTx Holdings PLC COM G59665102 178 12,849 SH   DFND 11 12,849 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 3,688 482,784 SH   DFND 11 482,784 0 0
Membership Collective Group Inc COM CL A 586001109 166 21,333 SH   DFND 11 21,333 0 0
Mercadolibre Inc COM 58733R102 70,266 59,073 SH   DFND 11 59,073 0 0
Mercantile Bank Corp COM 587376104 327 9,231 SH   DFND 11 9,231 0 0
Mercer International Inc COM 588056101 378 27,081 SH   DFND 11 27,081 0 0
Merchants Bancorp COM 58844R108 255 9,311 SH   DFND 11 9,311 0 0
Merck & Co Inc COM 58933Y105 289,918 3,533,436 SH   DFND 11 3,533,436 0 0
Mercury General Corp COM 589400100 1,060 19,266 SH   DFND 11 19,266 0 0
Mercury Systems Inc COM 589378108 3,222 49,987 SH   DFND 11 49,987 0 0
Meridian Bioscience Inc COM 589584101 837 32,245 SH   DFND 11 32,245 0 0
Meridianlink Inc COMMON STOCK 58985J105 201 11,082 SH   DFND 11 11,082 0 0
Merit Medical Systems Inc COM 589889104 2,361 35,494 SH   DFND 11 35,494 0 0
Meritage Homes Corp COM 59001A102 2,033 25,661 SH   DFND 11 25,661 0 0
Meritor Inc COM 59001K100 1,818 51,111 SH   DFND 11 51,111 0 0
Mersana Therapeutics Inc COM 59045L106 275 68,849 SH   DFND 11 68,849 0 0
Merus NV COM N5749R100 442 16,701 SH   DFND 11 16,701 0 0
Mesa Laboratories Inc COM 59064R109 883 3,463 SH   DFND 11 3,463 0 0
MetLife Inc COM 59156R108 61,176 870,457 SH   DFND 11 870,457 0 0
Meta Financial Group Inc COM 59100U108 1,810 32,966 SH   DFND 11 32,966 0 0
Meta Materials Inc COM 59134N104 179 107,357 SH   DFND 11 107,357 0 0
Meta Platforms Inc CL A 30303M102 458,738 2,063,041 SH   DFND 11 2,063,041 0 0
Methanex Corp COM 59151K108 2,446 44,831 SH   DFND 11 44,831 0 0
Methode Electronics Inc COM 591520200 1,153 26,662 SH   DFND 11 26,662 0 0
Metromile Inc COM 591697107 56 42,720 SH   DFND 11 42,720 0 0
Metropolitan Bank Holding Corp COM 591774104 534 5,252 SH   DFND 11 5,252 0 0
Mettler-Toledo International Inc COM 592688105 43,217 31,472 SH   DFND 11 31,472 0 0
MiMedx Group Inc COM 602496101 192 40,849 SH   DFND 11 40,849 0 0
MicroVision Inc COM NEW 594960304 464 99,333 SH   DFND 11 99,333 0 0
Microchip Technology Inc COM 595017104 28,985 385,752 SH   DFND 11 385,752 0 0
Microchip Technology Inc NOTE 0.125%11/1 595017AU8 2,356 2,050,000 PRN   DFND 11 2,050,000 0 0
Micron Technology Inc COM 595112103 82,417 1,057,982 SH   DFND 11 1,057,982 0 0
Microsoft Corp COM 594918104 2,649,654 8,594,122 SH   DFND 11 8,594,122 0 0
Microstrategy Inc CL A NEW 594972408 7,111 14,622 SH   DFND 11 14,622 0 0
Mid-America Apartment Communities Inc COM 59522J103 27,648 131,991 SH   DFND 11 131,991 0 0
Middleby Corp COM 596278101 7,605 46,387 SH   DFND 11 46,387 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 398 286,000 PRN   DFND 11 286,000 0 0
Middlesex Water Co COM 596680108 1,198 11,391 SH   DFND 11 11,391 0 0
Midland States Bancorp Inc COM 597742105 428 14,821 SH   DFND 11 14,821 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 279 8,429 SH   DFND 11 8,429 0 0
MillerKnoll Inc COM 600544100 1,866 54,007 SH   DFND 11 54,007 0 0
Mimecast Ltd ORD SHS G14838109 3,508 44,095 SH   DFND 11 44,095 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 273 245,990 SH   DFND 11 245,990 0 0
Minerals Technologies Inc COM 603158106 1,622 24,526 SH   DFND 11 24,526 0 0
Mirati Therapeutics Inc COM 60468T105 2,278 27,710 SH   DFND 11 27,710 0 0
Mission Produce Inc COM 60510V108 99 7,865 SH   DFND 11 7,865 0 0
Mister Car Wash Inc COM 60646V105 491 33,215 SH   DFND 11 33,215 0 0
Mitek Systems Inc COM NEW 606710200 448 30,551 SH   DFND 11 30,551 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 7,354 1,337,140 SH   DFND 11 1,337,140 0 0
Model N Inc COM 607525102 573 21,310 SH   DFND 11 21,310 0 0
Moderna Inc COM 60770K107 58,096 337,259 SH   DFND 11 337,259 0 0
Modine Manufacturing Co COM 607828100 284 31,516 SH   DFND 11 31,516 0 0
ModivCare Inc COM 60783X104 1,014 8,785 SH   DFND 11 8,785 0 0
Moelis & Co CL A 60786M105 1,957 41,682 SH   DFND 11 41,682 0 0
Mohawk Industries Inc COM 608190104 7,651 61,602 SH   DFND 11 61,602 0 0
Molina Healthcare Inc COM 60855R100 24,252 72,699 SH   DFND 11 72,699 0 0
Molson Coors Beverage Co CL B 60871R209 10,413 195,067 SH   DFND 11 195,067 0 0
Momo Inc ADS 423403104 2,106 364,421 SH   DFND 11 364,421 0 0
Monarch Casino & Resort Inc COM 609027107 979 11,223 SH   DFND 11 11,223 0 0
Mondelez International Inc CL A 609207105 79,163 1,260,954 SH   DFND 11 1,260,954 0 0
MoneyGram International Inc COM NEW 60935Y208 474 44,917 SH   DFND 11 44,917 0 0
MongoDB Inc CL A 60937P106 17,922 40,402 SH   DFND 11 40,402 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 444 185,000 PRN   DFND 11 185,000 0 0
Monolithic Power Systems Inc COM 609839105 18,380 37,844 SH   DFND 11 37,844 0 0
Monro Inc COM 610236101 1,107 24,960 SH   DFND 11 24,960 0 0
Monster Beverage Corp COM 61174X109 23,081 288,876 SH   DFND 11 288,876 0 0
Montrose Environmental Group Inc COM 615111101 972 18,373 SH   DFND 11 18,373 0 0
Moody's Corp COM 615369105 95,099 281,849 SH   DFND 11 281,849 0 0
Moog Inc CL A 615394202 1,763 20,077 SH   DFND 11 20,077 0 0
Morgan Stanley COM NEW 617446448 138,680 1,586,725 SH   DFND 11 1,586,725 0 0
Morningstar Inc COM 617700109 6,778 24,811 SH   DFND 11 24,811 0 0
Morphic Holding Inc COM 61775R105 453 11,289 SH   DFND 11 11,289 0 0
Mosaic Co COM 61945C103 32,796 493,180 SH   DFND 11 493,180 0 0
Motorola Solutions Inc COM NEW 620076307 64,364 265,749 SH   DFND 11 265,749 0 0
Movado Group Inc COM 624580106 322 8,245 SH   DFND 11 8,245 0 0
Mr Cooper Group Inc COM 62482R107 2,115 46,312 SH   DFND 11 46,312 0 0
Mueller Industries Inc COM 624756102 1,899 35,064 SH   DFND 11 35,064 0 0
Mueller Water Products Inc COM SER A 624758108 2,482 192,076 SH   DFND 11 192,076 0 0
Multiplan Corp COM 62548M100 362 77,264 SH   DFND 11 77,264 0 0
Murphy Oil Corp COM 626717102 4,017 99,444 SH   DFND 11 99,444 0 0
Murphy Usa Inc COM 626755102 3,346 16,735 SH   DFND 11 16,735 0 0
Myers Industries Inc COM 628464109 417 19,327 SH   DFND 11 19,327 0 0
Myovant Sciences Ltd COM G637AM102 309 23,214 SH   DFND 11 23,214 0 0
Myriad Genetics Inc COM 62855J104 1,443 57,270 SH   DFND 11 57,270 0 0
N-Able Inc COMMON STOCK 62878D100 272 29,923 SH   DFND 11 29,923 0 0
NAPCO Security Technologies Inc COM 630402105 335 16,338 SH   DFND 11 16,338 0 0
NBT Bancorp Inc COM 628778102 1,875 51,885 SH   DFND 11 51,885 0 0
NCR Corp COM 62886E108 3,804 94,643 SH   DFND 11 94,643 0 0
NETGEAR Inc COM 64111Q104 854 34,591 SH   DFND 11 34,591 0 0
NGM Biopharmaceuticals Inc COM 62921N105 305 19,980 SH   DFND 11 19,980 0 0
NIO Inc SPON ADS 62914V106 40,267 1,912,016 SH   DFND 11 1,912,016 0 0
NIU Technologies ADS 65481N100 175 18,153 SH   DFND 11 18,153 0 0
NMI Holdings Inc CL A 629209305 1,159 56,195 SH   DFND 11 56,195 0 0
NOW Inc COM 67011P100 789 71,547 SH   DFND 11 71,547 0 0
NRG Energy Inc COM NEW 629377508 4,336 113,043 SH   DFND 11 113,043 0 0
NU Skin Enterprises Inc CL A 67018T105 1,671 34,893 SH   DFND 11 34,893 0 0
NV5 Global Inc COM 62945V109 2,042 15,322 SH   DFND 11 15,322 0 0
NVIDIA Corp COM 67066G104 806,578 2,956,014 SH   DFND 11 2,956,014 0 0
NVR Inc COM 62944T105 20,746 4,644 SH   DFND 11 4,644 0 0
NXP Semiconductors NV COM N6596X109 38,054 205,611 SH   DFND 11 205,611 0 0
Nabors Industries Ltd SHS G6359F137 655 4,287 SH   DFND 11 4,287 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 560 157,235 SH   DFND 11 157,235 0 0
Nano-X Imaging Ltd ORD SHS M70700105 204 18,792 SH   DFND 11 18,792 0 0
NanoString Technologies Inc COM 63009R109 1,333 38,364 SH   DFND 11 38,364 0 0
NantKwest Inc COM 45256X103 510 90,866 SH   DFND 11 90,866 0 0
Nasdaq Inc COM 631103108 31,610 177,384 SH   DFND 11 177,384 0 0
Natera Inc COM 632307104 2,375 58,377 SH   DFND 11 58,377 0 0
National Bank Holdings Corp CL A 633707104 831 20,627 SH   DFND 11 20,627 0 0
National Beverage Corp COM 635017106 718 16,512 SH   DFND 11 16,512 0 0
National Fuel Gas Co COM 636180101 3,944 57,406 SH   DFND 11 57,406 0 0
National Health Investors Inc COM 63633D104 2,879 48,782 SH   DFND 11 48,782 0 0
National Healthcare Corp COM 635906100 626 8,916 SH   DFND 11 8,916 0 0
National Instruments Corp COM 636518102 3,758 92,585 SH   DFND 11 92,585 0 0
National Presto Industries Inc COM 637215104 386 5,021 SH   DFND 11 5,021 0 0
National Research Corp COM NEW 637372202 561 14,147 SH   DFND 11 14,147 0 0
National Retail Properties Inc COM 637417106 8,712 193,858 SH   DFND 11 193,858 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 5,766 91,869 SH   DFND 11 91,869 0 0
National Vision Holdings Inc COM 63845R107 2,932 67,294 SH   DFND 11 67,294 0 0
National Western Life Group Inc CL A 638517102 415 1,972 SH   DFND 11 1,972 0 0
Natus Medical Inc COM 639050103 652 24,794 SH   DFND 11 24,794 0 0
Navient Corp COM 63938C108 1,830 107,382 SH   DFND 11 107,382 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109 1,032 130,490 SH   DFND 11 130,490 0 0
Neenah Inc COM 640079109 440 11,082 SH   DFND 11 11,082 0 0
Nektar Therapeutics COM 640268108 727 134,935 SH   DFND 11 134,935 0 0
Nelnet Inc CL A 64031N108 936 11,008 SH   DFND 11 11,008 0 0
NeoPhotonics Corp COM 64051T100 483 31,773 SH   DFND 11 31,773 0 0
Neogen Corp COM 640491106 2,679 86,882 SH   DFND 11 86,882 0 0
Neogenomics Inc COM NEW 64049M209 1,170 96,307 SH   DFND 11 96,307 0 0
NetApp Inc COM 64110D104 23,433 282,325 SH   DFND 11 282,325 0 0
NetEase Inc SPONSORED ADS 64110W102 10,298 114,818 SH   DFND 11 114,818 0 0
Netflix Inc COM 64110L106 147,293 393,210 SH   DFND 11 393,210 0 0
Netscout Systems Inc COM 64115T104 2,871 89,504 SH   DFND 11 89,504 0 0
Netstreit Corp COM 64119V303 522 23,261 SH   DFND 11 23,261 0 0
Neurocrine Biosciences Inc COM 64125C109 8,298 88,517 SH   DFND 11 88,517 0 0
Nevro Corp COM 64157F103 1,724 23,840 SH   DFND 11 23,840 0 0
New Gold Inc COM 644535106 870 483,511 SH   DFND 11 483,511 0 0
New Jersey Resources Corp COM 646025106 3,086 67,289 SH   DFND 11 67,289 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 2,800 2,434,514 SH   DFND 11 2,434,514 0 0
New Pacific Metals Corp COM 64782A107 157 49,462 SH   DFND 11 49,462 0 0
New Relic Inc COM 64829B100 3,873 57,910 SH   DFND 11 57,910 0 0
New Residential Investment Corp COM NEW 64828T201 3,379 307,744 SH   DFND 11 307,744 0 0
New York Community Bancorp Inc COM 649445103 3,540 330,227 SH   DFND 11 330,227 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 1,579 432,518 SH   DFND 11 432,518 0 0
New York Times Co CL A 650111107 5,916 129,057 SH   DFND 11 129,057 0 0
NewMarket Corp COM 651587107 2,516 7,755 SH   DFND 11 7,755 0 0
Newell Brands Inc COM 651229106 9,348 436,599 SH   DFND 11 436,599 0 0
Newmark Group Inc CL A 65158N102 2,120 133,149 SH   DFND 11 133,149 0 0
Newmont Corporation COM 651639106 93,693 1,179,276 SH   DFND 11 1,179,276 0 0
News Corp CL A 65249B109 8,280 373,817 SH   DFND 11 373,817 0 0
NexPoint Residential Trust Inc COM 65341D102 2,260 25,027 SH   DFND 11 25,027 0 0
Nexgen Energy Ltd COM 65340P106 1,700 300,407 SH   DFND 11 300,407 0 0
Nexstar Media Group Inc CL A 65336K103 5,238 27,793 SH   DFND 11 27,793 0 0
NextGen Healthcare Inc COM 65343C102 860 41,133 SH   DFND 11 41,133 0 0
Nextera Energy Inc COM 65339F101 132,876 1,568,595 SH   DFND 11 1,568,595 0 0
Nextera Energy Inc UNIT 99/99/9999 65339F770 248 4,750 SH   DFND 11 4,750 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 7,849 94,157 SH   DFND 11 94,157 0 0
Nextier Oilfield Solutions Inc COM 65290C105 1,255 135,844 SH   DFND 11 135,844 0 0
NiSource Inc COM 65473P105 9,136 287,308 SH   DFND 11 287,308 0 0
Nicolet Bankshares Inc COM 65406E102 1,361 14,546 SH   DFND 11 14,546 0 0
Nielsen Holdings PLC SHS EUR G6518L108 7,683 282,064 SH   DFND 11 282,064 0 0
Nike Inc CL B 654106103 231,142 1,717,762 SH   DFND 11 1,717,762 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 970 41,225 SH   DFND 11 41,225 0 0
Noble Corp (Cayman Island) SHS G6610J209 1,071 30,553 SH   DFND 11 30,553 0 0
Nordson Corp COM 655663102 21,380 94,153 SH   DFND 11 94,153 0 0
Nordstrom Inc COM 655664100 2,207 81,410 SH   DFND 11 81,410 0 0
Norfolk Southern Corp COM 655844108 65,486 229,597 SH   DFND 11 229,597 0 0
NorthWestern Corp COM NEW 668074305 2,157 35,662 SH   DFND 11 35,662 0 0
Northern Oil and Gas Inc COM 665531307 2,160 76,629 SH   DFND 11 76,629 0 0
Northern Star Acquisition Corp COM 68622E104 122 32,977 SH   DFND 11 32,977 0 0
Northern Trust Corp COM 665859104 35,173 302,048 SH   DFND 11 302,048 0 0
Northfield Bancorp Inc COM 66611T108 381 26,563 SH   DFND 11 26,563 0 0
Northwest Bancshares Inc COM 667340103 1,043 77,235 SH   DFND 11 77,235 0 0
Northwest Natural Holding Co COM 66765N105 1,103 21,334 SH   DFND 11 21,334 0 0
NortonLifeLock Inc COM 668771108 11,220 422,915 SH   DFND 11 422,915 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 6,086 278,153 SH   DFND 11 278,153 0 0
Nov Inc COM 62955J103 5,476 279,252 SH   DFND 11 279,252 0 0
Nova Ltd COM M7516K103 3,499 32,134 SH   DFND 11 32,134 0 0
NovaGold Resources Inc COM NEW 66987E206 1,335 172,665 SH   DFND 11 172,665 0 0
Novanta Inc COM 67000B104 8,414 59,135 SH   DFND 11 59,135 0 0
Novavax Inc COM NEW 670002401 3,756 50,995 SH   DFND 11 50,995 0 0
Novocure Ltd ORD SHS G6674U108 8,254 99,622 SH   DFND 11 99,622 0 0
Novus Capital Corp COM 03783T103 146 27,218 SH   DFND 11 27,218 0 0
NuVasive Inc COM 670704105 3,706 65,367 SH   DFND 11 65,367 0 0
Nucor Corp COM 670346105 41,846 281,505 SH   DFND 11 281,505 0 0
Nurix Therapeutics Inc COM 67080M103 170 12,156 SH   DFND 11 12,156 0 0
Nutanix Inc CL A 67059N108 3,841 143,203 SH   DFND 11 143,203 0 0
Nutrien Ltd COM 67077M108 69,221 665,649 SH   DFND 11 665,649 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 927 150,000 SH   DFND 11 150,000 0 0
Nuvei Corp SUB VTG SHS 67079A102 3,554 47,136 SH   DFND 11 47,136 0 0
O'Reilly Automotive Inc COM 67103H107 45,711 66,736 SH   DFND 11 66,736 0 0
O-I Glass Inc COM 67098H104 1,377 104,486 SH   DFND 11 104,486 0 0
ODP Corp COM 88337F105 28,312 617,760 SH   DFND 11 617,760 0 0
OFG Bancorp COM 67103X102 910 34,149 SH   DFND 11 34,149 0 0
OGE Energy Corp COM 670837103 5,527 135,533 SH   DFND 11 135,533 0 0
ON Semiconductor Corp COM 682189105 19,264 307,690 SH   DFND 11 307,690 0 0
ON24 Inc COM 68339B104 102 7,768 SH   DFND 11 7,768 0 0
ONE Gas Inc COM 68235P108 3,317 37,592 SH   DFND 11 37,592 0 0
ONEOK Inc COM 682680103 31,762 449,702 SH   DFND 11 449,702 0 0
OPKO Health Inc COM 68375N103 1,044 303,410 SH   DFND 11 303,410 0 0
OPTIMIZERx Corp COM NEW 68401U204 333 8,819 SH   DFND 11 8,819 0 0
OSI Systems Inc COM 671044105 1,658 19,479 SH   DFND 11 19,479 0 0
OUTFRONT Media Inc COM 69007J106 2,899 101,984 SH   DFND 11 101,984 0 0
Oak Street Health Inc COM 67181A107 1,862 69,268 SH   DFND 11 69,268 0 0
Oasis Petroleum Inc COM NEW 674215207 1,851 12,649 SH   DFND 11 12,649 0 0
Obseva SA COM H5861P103 1,865 1,235,429 SH   DFND 11 1,235,429 0 0
Occidental Petroleum Corp COM 674599105 38,287 674,782 SH   DFND 11 674,782 0 0
OceanFirst Financial Corp COM 675234108 813 40,432 SH   DFND 11 40,432 0 0
Oceaneering International Inc COM 675232102 1,062 70,036 SH   DFND 11 70,036 0 0
Ocugen Inc COM 67577C105 380 115,291 SH   DFND 11 115,291 0 0
Ocular Therapeutix Inc COM 67576A100 267 54,020 SH   DFND 11 54,020 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 1,336 51,919 SH   DFND 11 51,919 0 0
Okta Inc CL A 679295105 24,139 159,902 SH   DFND 11 159,902 0 0
Okta Inc NOTE 0.125% 9/0 679295AD7 227 211,000 PRN   DFND 11 211,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 3,533 3,708,000 PRN   DFND 11 3,708,000 0 0
Old Dominion Freight Line Inc COM 679580100 33,319 111,553 SH   DFND 11 111,553 0 0
Old National Bancorp COM 680033107 3,550 216,734 SH   DFND 11 216,734 0 0
Old Republic International Corp COM 680223104 9,224 356,561 SH   DFND 11 356,561 0 0
Olin Corp COM PAR $1 680665205 4,894 93,611 SH   DFND 11 93,611 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 2,078 48,365 SH   DFND 11 48,365 0 0
Olo Inc CL A 68134L109 426 32,173 SH   DFND 11 32,173 0 0
Omega Flex Inc COM 682095104 236 1,816 SH   DFND 11 1,816 0 0
Omega Healthcare Investors Inc COM 681936100 8,290 266,039 SH   DFND 11 266,039 0 0
Omeros Corp COM 682143102 421 70,092 SH   DFND 11 70,092 0 0
Omnicell Inc COM 68213N109 3,585 27,686 SH   DFND 11 27,686 0 0
Omnicom Group Inc COM 681919106 22,090 260,251 SH   DFND 11 260,251 0 0
One Liberty Properties Inc COM 682406103 304 9,869 SH   DFND 11 9,869 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 22 15,300 SH   DFND 11 15,300 0 0
OneMain Holdings Inc COM 68268W103 2,561 54,021 SH   DFND 11 54,021 0 0
OneSpan Inc COM 68287N100 265 18,328 SH   DFND 11 18,328 0 0
Onespaworld Holdings Ltd COM P73684113 403 39,558 SH   DFND 11 39,558 0 0
Onto Innovation Inc COM 683344105 3,122 35,933 SH   DFND 11 35,933 0 0
Open Lending Corp COM CL A 68373J104 1,103 58,335 SH   DFND 11 58,335 0 0
Open Text Corp COM 683715106 11,257 265,486 SH   DFND 11 265,486 0 0
Opendoor Technologies Inc COM 683712103 654 75,560 SH   DFND 11 75,560 0 0
Oportun Financial Corp COM 68376D104 132 9,211 SH   DFND 11 9,211 0 0
Option Care Health Inc COM NEW 68404L201 2,480 86,828 SH   DFND 11 86,828 0 0
OraSure Technologies Inc COM 68554V108 331 48,783 SH   DFND 11 48,783 0 0
Oracle Corp COM 68389X105 165,800 2,004,115 SH   DFND 11 2,004,115 0 0
Oramed Pharmaceuticals Inc COM NEW 68403P203 154 17,795 SH   DFND 11 17,795 0 0
OrganiGram Holdings Inc COM 68620P101 266 160,340 SH   DFND 11 160,340 0 0
Organogenesis Holdings Inc COM 68621F102 129 16,961 SH   DFND 11 16,961 0 0
Organon & Co COMMON STOCK 68622V106 5,962 170,686 SH   DFND 11 170,686 0 0
Oric Pharmaceuticals Inc COM 68622P109 73 13,612 SH   DFND 11 13,612 0 0
Origin Bancorp Inc COM 68621T102 624 14,747 SH   DFND 11 14,747 0 0
Origin Materials Inc COM 68622D106 391 59,359 SH   DFND 11 59,359 0 0
Orion Engineered Carbons SA COM L72967109 609 38,143 SH   DFND 11 38,143 0 0
Orion Office Reit Inc COM 68629Y103 913 65,220 SH   DFND 11 65,220 0 0
Orla Mining Ltd COM 68634K106 453 94,597 SH   DFND 11 94,597 0 0
Ormat Technologies Inc COM 686688102 4,588 56,069 SH   DFND 11 56,069 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 1,415 75,832 SH   DFND 11 75,832 0 0
OrthoPediatrics Corp COM 68752L100 480 8,887 SH   DFND 11 8,887 0 0
Orthofix Medical Inc COM 68752M108 408 12,484 SH   DFND 11 12,484 0 0
Oscar Health Inc CL A 687793109 241 24,209 SH   DFND 11 24,209 0 0
Oshkosh Corp COM 688239201 4,511 44,820 SH   DFND 11 44,820 0 0
Osisko Gold Royalties Ltd COM 68827L101 2,482 188,143 SH   DFND 11 188,143 0 0
Otis Worldwide Corp COM 68902V107 24,723 321,285 SH   DFND 11 321,285 0 0
Otter Tail Corp COM 689648103 1,748 27,961 SH   DFND 11 27,961 0 0
Outset Medical Inc COM 690145107 1,178 25,943 SH   DFND 11 25,943 0 0
Overstock.com Inc COM 690370101 1,376 31,273 SH   DFND 11 31,273 0 0
Ovintiv Inc COM 69047Q102 9,566 176,912 SH   DFND 11 176,912 0 0
Owens & Minor Inc COM 690732102 3,392 77,057 SH   DFND 11 77,057 0 0
Owens Corning COM 690742101 17,451 190,725 SH   DFND 11 190,725 0 0
Oxford Industries Inc COM 691497309 1,063 11,741 SH   DFND 11 11,741 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 609 52,487 SH   DFND 11 52,487 0 0
PAR Technology Corp COM 698884103 635 15,738 SH   DFND 11 15,738 0 0
PBF Energy Inc CL A 69318G106 1,684 69,115 SH   DFND 11 69,115 0 0
PC Connection Inc COM 69318J100 430 8,203 SH   DFND 11 8,203 0 0
PDC Energy Inc COM 69327R101 6,216 85,520 SH   DFND 11 85,520 0 0
PDF Solutions Inc COM 693282105 571 20,487 SH   DFND 11 20,487 0 0
PG&E Corp COM 69331C108 17,708 1,483,053 SH   DFND 11 1,483,053 0 0
PGIM Global High Yield Fund Inc COM 69346J106 802 60,000 SH   DFND 11 60,000 0 0
PGT Innovations Inc COM 69336V101 724 40,271 SH   DFND 11 40,271 0 0
PJT Partners Inc COM CL A 69343T107 956 15,141 SH   DFND 11 15,141 0 0
PNC Financial Services Group Inc COM 693475105 98,054 531,602 SH   DFND 11 531,602 0 0
PNM Resources Inc COM 69349H107 2,602 54,575 SH   DFND 11 54,575 0 0
POINT Biopharma Global Inc COM 730541109 160 20,112 SH   DFND 11 20,112 0 0
PPG Industries Inc COM 693506107 35,510 270,921 SH   DFND 11 270,921 0 0
PPL Corp COM 69351T106 10,055 352,076 SH   DFND 11 352,076 0 0
PRA Group Inc COM 69354N106 1,648 36,555 SH   DFND 11 36,555 0 0
PROG Holdings Inc COM NPV 74319R101 1,519 52,808 SH   DFND 11 52,808 0 0
PS Business Parks Inc COM 69360J107 3,897 23,188 SH   DFND 11 23,188 0 0
PTC Inc COM 69370C100 8,827 81,947 SH   DFND 11 81,947 0 0
PTC Therapeutics Inc COM 69366J200 1,909 51,172 SH   DFND 11 51,172 0 0
PVH Corp COM 693656100 3,847 50,219 SH   DFND 11 50,219 0 0
PacWest Bancorp COM 695263103 6,203 143,825 SH   DFND 11 143,825 0 0
Paccar Inc COM 693718108 41,041 466,002 SH   DFND 11 466,002 0 0
Pacific Biosciences of California Inc COM 69404D108 1,780 195,575 SH   DFND 11 195,575 0 0
Pacific Ethanol Inc COM 021513106 291 42,649 SH   DFND 11 42,649 0 0
Pacific Premier Bancorp Inc COM 69478X105 3,768 106,599 SH   DFND 11 106,599 0 0
Pacira Biosciences Inc COM 695127100 3,116 40,833 SH   DFND 11 40,833 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 825 689,000 PRN   DFND 11 689,000 0 0
Packaging Corp of America COM 695156109 21,813 139,730 SH   DFND 11 139,730 0 0
Pactiv Evergreen Inc COM 69526K105 303 30,107 SH   DFND 11 30,107 0 0
PagerDuty Inc COM 69553P100 1,685 49,296 SH   DFND 11 49,296 0 0
Palantir Technologies Inc CL A 69608A108 15,773 1,148,813 SH   DFND 11 1,148,813 0 0
Palo Alto Networks Inc COM 697435105 58,783 94,404 SH   DFND 11 94,404 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 946 461,000 PRN   DFND 11 461,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 1,175 539,000 PRN   DFND 11 539,000 0 0
Palomar Holdings Inc COM 69753M105 968 15,130 SH   DFND 11 15,130 0 0
Pan American Silver Corp COM 697900108 4,532 166,017 SH   DFND 11 166,017 0 0
Panacea Acquisition Corp COM CL A 67080N101 335 63,745 SH   DFND 11 63,745 0 0
Papa John's International Inc COM 698813102 2,504 23,787 SH   DFND 11 23,787 0 0
Par Pacific Holdings Inc COM NEW 69888T207 356 27,368 SH   DFND 11 27,368 0 0
Paramount Group Inc COM 69924R108 2,081 190,705 SH   DFND 11 190,705 0 0
Park Hotels & Resorts Inc COM 700517105 5,221 267,308 SH   DFND 11 267,308 0 0
Park National Corp COM 700658107 1,483 11,287 SH   DFND 11 11,287 0 0
Parker-Hannifin Corp COM 701094104 33,829 119,217 SH   DFND 11 119,217 0 0
Parsons Corp COM 70202L102 1,122 28,993 SH   DFND 11 28,993 0 0
Party City Holdco Inc COM 702149105 218 60,819 SH   DFND 11 60,819 0 0
Passage Bio Inc COM 702712100 38 12,371 SH   DFND 11 12,371 0 0
Patrick Industries Inc COM 703343103 895 14,848 SH   DFND 11 14,848 0 0
Patterson Companies Inc COM 703395103 2,050 63,334 SH   DFND 11 63,334 0 0
Patterson-UTI Energy Inc COM 703481101 2,238 144,553 SH   DFND 11 144,553 0 0
PayPal Holdings Inc COM 70450Y103 116,204 1,004,786 SH   DFND 11 1,004,786 0 0
Paya Holdings Inc COM CL A 70434P103 255 43,471 SH   DFND 11 43,471 0 0
Paychex Inc COM 704326107 66,409 486,617 SH   DFND 11 486,617 0 0
Paycom Software Inc COM 70432V102 18,589 53,667 SH   DFND 11 53,667 0 0
Paylocity Holding Corp COM 70438V106 6,864 33,358 SH   DFND 11 33,358 0 0
Payoneer Global Inc COM 70451X104 578 129,674 SH   DFND 11 129,674 0 0
Peabody Energy Corp COM 704551100 1,564 63,748 SH   DFND 11 63,748 0 0
Peapack-Gladstone Financial Corp COM 704699107 387 11,135 SH   DFND 11 11,135 0 0
Pebblebrook Hotel Trust COM 70509V100 4,557 186,167 SH   DFND 11 186,167 0 0
Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 418 365,000 PRN   DFND 11 365,000 0 0
Pegasystems Inc COM 705573103 3,265 40,488 SH   DFND 11 40,488 0 0
Peloton Interactive Inc CL A COM 70614W100 5,181 196,117 SH   DFND 11 196,117 0 0
Pembina Pipeline Corp COM 706327103 25,632 681,694 SH   DFND 11 681,694 0 0
Penn National Gaming Inc COM 707569109 4,680 110,336 SH   DFND 11 110,336 0 0
Pennant Group Inc COM 70805E109 324 17,386 SH   DFND 11 17,386 0 0
PennyMac Financial Services Inc COM 70932M107 1,732 32,556 SH   DFND 11 32,556 0 0
PennyMac Mortgage Investment Trust COM 70931T103 1,067 63,171 SH   DFND 11 63,171 0 0
Penske Automotive Group Inc COM 70959W103 2,148 22,919 SH   DFND 11 22,919 0 0
Pentair PLC SHS G7S00T104 14,084 259,808 SH   DFND 11 259,808 0 0
Penumbra Inc COM 70975L107 5,600 25,209 SH   DFND 11 25,209 0 0
People's United Financial Inc COM 712704105 6,062 303,265 SH   DFND 11 303,265 0 0
Peoples Bancorp Inc COM 709789101 533 17,012 SH   DFND 11 17,012 0 0
PepsiCo Inc COM 713448108 273,726 1,634,964 SH   DFND 11 1,634,964 0 0
Perdoceo Education Corp COM 71363P106 696 60,608 SH   DFND 11 60,608 0 0
Perella Weinberg Partners CLASS A COM 71367G102 190 20,062 SH   DFND 11 20,062 0 0
Perficient Inc COM 71375U101 3,473 31,545 SH   DFND 11 31,545 0 0
Performance Food Group Co COM 71377A103 5,074 99,658 SH   DFND 11 99,658 0 0
Perion Network Ltd SHS NEW M78673114 536 23,840 SH   DFND 11 23,840 0 0
PerkinElmer Inc COM 714046109 16,637 95,362 SH   DFND 11 95,362 0 0
Perrigo Company PLC SHS G97822103 3,575 93,020 SH   DFND 11 93,020 0 0
Personalis Inc COM 71535D106 153 18,664 SH   DFND 11 18,664 0 0
PetIQ Inc COM CL A 71639T106 405 16,590 SH   DFND 11 16,590 0 0
Petco Health and Wellness Company Inc COM 71601V105 1,092 55,778 SH   DFND 11 55,778 0 0
Petmed Express Inc COM 716382106 356 13,797 SH   DFND 11 13,797 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1,378 93,103 SH   DFND 11 93,103 0 0
Pfizer Inc COM 717081103 285,783 5,520,250 SH   DFND 11 5,520,250 0 0
Phibro Animal Health Corp CL A COM 71742Q106 248 12,442 SH   DFND 11 12,442 0 0
Philip Morris International Inc COM 718172109 87,303 929,351 SH   DFND 11 929,351 0 0
Phillips 66 COM 718546104 40,298 466,462 SH   DFND 11 466,462 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 426 12,397 SH   DFND 11 12,397 0 0
Photronics Inc COM 719405102 729 42,983 SH   DFND 11 42,983 0 0
Phreesia Inc COM 71944F106 724 27,478 SH   DFND 11 27,478 0 0
Physicians Realty Trust COM 71943U104 6,261 356,980 SH   DFND 11 356,980 0 0
Piedmont Lithium Inc COM 72016P105 697 9,555 SH   DFND 11 9,555 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 2,785 161,756 SH   DFND 11 161,756 0 0
Pilgrims Pride Corp COM 72147K108 806 32,126 SH   DFND 11 32,126 0 0
Pinduoduo Inc SPONSORED ADS 722304102 25,343 631,825 SH   DFND 11 631,825 0 0
Ping Identity Holding Corp COM 72341T103 1,182 43,083 SH   DFND 11 43,083 0 0
Pinnacle Financial Partners Inc COM 72346Q104 6,081 66,038 SH   DFND 11 66,038 0 0
Pinnacle West Capital Corp COM 723484101 5,729 73,349 SH   DFND 11 73,349 0 0
Pinterest Inc CL A 72352L106 10,092 410,090 SH   DFND 11 410,090 0 0
Pioneer Natural Resources Co COM 723787107 42,737 170,929 SH   DFND 11 170,929 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 4,189 1,729,000 PRN   DFND 11 1,729,000 0 0
Piper Sandler Companies COM 724078100 1,675 12,762 SH   DFND 11 12,762 0 0
Pitney Bowes Inc COM 724479100 576 110,821 SH   DFND 11 110,821 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 1,484 128,449 SH   DFND 11 128,449 0 0
Planet Fitness Inc CL A 72703H101 7,292 86,313 SH   DFND 11 86,313 0 0
Plantronics Inc COM 727493108 990 25,137 SH   DFND 11 25,137 0 0
Playa Hotels & Resorts NV SHS N70544106 646 74,736 SH   DFND 11 74,736 0 0
Plby Group Inc COM 72814P109 145 11,047 SH   DFND 11 11,047 0 0
Plexus Corp COM 729132100 1,597 19,522 SH   DFND 11 19,522 0 0
Plug Power Inc COM NEW 72919P202 24,822 867,612 SH   DFND 11 867,612 0 0
Plymouth Industrial REIT Inc COM 729640102 633 23,370 SH   DFND 11 23,370 0 0
Polaris Inc COM 731068102 4,107 38,992 SH   DFND 11 38,992 0 0
Pool Corp COM 73278L105 22,684 53,646 SH   DFND 11 53,646 0 0
Popular Inc COM NEW 733174700 5,672 69,385 SH   DFND 11 69,385 0 0
Portland General Electric Co COM NEW 736508847 3,281 59,489 SH   DFND 11 59,489 0 0
Poshmark Inc COM CL A 73739W104 227 17,955 SH   DFND 11 17,955 0 0
Post Holdings Inc COM 737446104 2,786 40,224 SH   DFND 11 40,224 0 0
Potlatchdeltic Corp COM 737630103 2,425 45,996 SH   DFND 11 45,996 0 0
Power Integrations Inc COM 739276103 13,001 140,276 SH   DFND 11 140,276 0 0
PowerSchool Holdings Inc COM CL A 73939C106 432 26,161 SH   DFND 11 26,161 0 0
Praxis Precision Medicines Inc COM 74006W108 116 11,402 SH   DFND 11 11,402 0 0
Precigen Inc COM 74017N105 222 105,399 SH   DFND 11 105,399 0 0
Precision BioSciences Inc COM 74019P108 81 26,399 SH   DFND 11 26,399 0 0
Preferred Bank COM NEW 740367404 1,272 17,163 SH   DFND 11 17,163 0 0
Premier Financial Corp (OHIO) COM 74052F108 1,045 34,439 SH   DFND 11 34,439 0 0
Premier Inc CL A 74051N102 3,243 91,135 SH   DFND 11 91,135 0 0
Prestige Consumer Healthcare Inc COM 74112D101 1,869 35,295 SH   DFND 11 35,295 0 0
PriceSmart Inc COM 741511109 1,365 17,309 SH   DFND 11 17,309 0 0
Primerica Inc COM 74164M108 5,600 40,932 SH   DFND 11 40,932 0 0
Primo Water Corp COM 74167P108 1,637 114,847 SH   DFND 11 114,847 0 0
Primoris Services Corp COM 74164F103 1,553 65,190 SH   DFND 11 65,190 0 0
Principal Financial Group Inc COM 74251V102 21,229 288,596 SH   DFND 11 288,596 0 0
Privia Health Group Inc COM 74276R102 1,132 42,340 SH   DFND 11 42,340 0 0
ProAssurance Corp COM 74267C106 1,539 57,242 SH   DFND 11 57,242 0 0
ProPetro Holding Corp COM 74347M108 765 54,900 SH   DFND 11 54,900 0 0
Procter & Gamble Co COM 742718109 444,144 2,906,703 SH   DFND 11 2,906,703 0 0
Progress Software Corp COM 743312100 2,591 55,029 SH   DFND 11 55,029 0 0
Progressive Corp COM 743315103 78,927 692,405 SH   DFND 11 692,405 0 0
Progyny Inc COM 74340E103 1,968 38,281 SH   DFND 11 38,281 0 0
Prologis Inc COM 74340W103 208,495 1,291,153 SH   DFND 11 1,291,153 0 0
Prometheus Biosciences Inc COM 74349U108 304 8,048 SH   DFND 11 8,048 0 0
PropTech Acquisition Corp COM 733245104 337 48,555 SH   DFND 11 48,555 0 0
Property Solutions Acquisition Corp COM 307359109 332 66,435 SH   DFND 11 66,435 0 0
Pros Holdings Inc COM 74346Y103 957 28,743 SH   DFND 11 28,743 0 0
Prosperity Bancshares Inc COM 743606105 4,543 65,479 SH   DFND 11 65,479 0 0
Protagonist Therapeutics Inc COM 74366E102 671 28,348 SH   DFND 11 28,348 0 0
Proterra Inc COM 74374T109 876 116,460 SH   DFND 11 116,460 0 0
Prothena Corporation PLC SHS G72800108 858 23,459 SH   DFND 11 23,459 0 0
Proto Labs Inc COM 743713109 1,150 21,744 SH   DFND 11 21,744 0 0
Provention Bio Inc COM 74374N102 216 29,508 SH   DFND 11 29,508 0 0
Provident Financial Services Inc COM 74386T105 1,262 53,911 SH   DFND 11 53,911 0 0
Prudential Financial Inc COM 744320102 56,705 479,859 SH   DFND 11 479,859 0 0
PubMatic Inc COM CL A 74467Q103 451 17,270 SH   DFND 11 17,270 0 0
Public Service Enterprise Group Inc COM 744573106 30,335 433,359 SH   DFND 11 433,359 0 0
Public Storage COM 74460D109 111,828 286,532 SH   DFND 11 286,532 0 0
Pulmonx Corp COM 745848101 294 11,838 SH   DFND 11 11,838 0 0
Pultegroup Inc COM 745867101 12,546 299,434 SH   DFND 11 299,434 0 0
Pure Storage Inc CL A 74624M102 6,535 185,072 SH   DFND 11 185,072 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1,312 975,000 PRN   DFND 11 975,000 0 0
Purecycle Technologies Inc COM 74623V103 322 40,307 SH   DFND 11 40,307 0 0
Purple Innovation Inc COM 74640Y106 220 37,608 SH   DFND 11 37,608 0 0
Pyrogenesis Canada Inc COM 74734T104 181 71,938 SH   DFND 11 71,938 0 0
Q2 Holdings Inc COM 74736L109 2,647 42,939 SH   DFND 11 42,939 0 0
QCR Holdings Inc COM 74727A104 628 11,096 SH   DFND 11 11,096 0 0
Qiagen NV SHS NEW N72482123 13,257 270,552 SH   DFND 11 270,552 0 0
Qiwi PLC SPON ADR REP B 74735M108 199 35,067 SH   DFND 11 35,067 0 0
Qorvo Inc COM 74736K101 10,996 88,609 SH   DFND 11 88,609 0 0
Quaker Chemical Corp COM 747316107 1,619 9,366 SH   DFND 11 9,366 0 0
Qualcomm Inc COM 747525103 183,147 1,198,446 SH   DFND 11 1,198,446 0 0
Qualys Inc COM 74758T303 5,895 41,395 SH   DFND 11 41,395 0 0
Quanex Building Products Corp COM 747619104 457 21,755 SH   DFND 11 21,755 0 0
Quanta Services Inc COM 74762E102 18,759 142,538 SH   DFND 11 142,538 0 0
Quanterix Corp COM 74766Q101 695 23,813 SH   DFND 11 23,813 0 0
Quantum-Si Inc COM CL A 74765K105 213 45,491 SH   DFND 11 45,491 0 0
Qudian Inc ADR 747798106 197 167,166 SH   DFND 11 167,166 0 0
Quest Diagnostics Inc COM 74834L100 29,727 217,207 SH   DFND 11 217,207 0 0
Quidel Corp COM 74838J101 3,535 31,437 SH   DFND 11 31,437 0 0
Quinstreet Inc COM 74874Q100 703 60,561 SH   DFND 11 60,561 0 0
Quotient Technology Inc COM 749119103 549 86,045 SH   DFND 11 86,045 0 0
Qurate Retail Inc COM SER A 74915M100 1,364 286,552 SH   DFND 11 286,552 0 0
R1 RCM Inc COM 749397105 2,833 105,872 SH   DFND 11 105,872 0 0
RBC Bearings Inc COM 75524B104 3,624 18,690 SH   DFND 11 18,690 0 0
REV Group Inc COM 749527107 213 15,904 SH   DFND 11 15,904 0 0
REX American Resources Corp COM 761624105 634 6,367 SH   DFND 11 6,367 0 0
RH COM 74967X103 4,587 14,067 SH   DFND 11 14,067 0 0
RLJ Lodging Trust COM 74965L101 2,619 186,024 SH   DFND 11 186,024 0 0
RLX Technology Inc SPONSORED ADS 74969N103 1,049 586,210 SH   DFND 11 586,210 0 0
RMR Group Inc CL A 74967R106 528 16,975 SH   DFND 11 16,975 0 0
RPC Inc COM 749660106 532 49,882 SH   DFND 11 49,882 0 0
RPM International Inc COM 749685103 7,346 90,203 SH   DFND 11 90,203 0 0
RPT Realty SH BEN INT 74971D101 1,241 90,089 SH   DFND 11 90,089 0 0
Rackspace Technology Inc COM 750102105 272 24,384 SH   DFND 11 24,384 0 0
RadNet Inc COM 750491102 776 34,676 SH   DFND 11 34,676 0 0
Radian Group Inc COM 750236101 4,000 180,087 SH   DFND 11 180,087 0 0
Radius Global Infrastructure Inc COM CL A 750481103 499 34,939 SH   DFND 11 34,939 0 0
Radius Health Inc COM NEW 750469207 420 47,531 SH   DFND 11 47,531 0 0
Radware Ltd ORD M81873107 2,011 62,907 SH   DFND 11 62,907 0 0
Ralph Lauren Corp CL A 751212101 4,034 35,559 SH   DFND 11 35,559 0 0
Rambus Inc COM 750917106 4,364 136,849 SH   DFND 11 136,849 0 0
Range Resources Corp COM 75281A109 4,849 159,625 SH   DFND 11 159,625 0 0
Ranpak Holdings Corp COM CL A 75321W103 4,802 235,057 SH   DFND 11 235,057 0 0
Rapid7 Inc COM 753422104 4,050 36,409 SH   DFND 11 36,409 0 0
Rapid7 Inc NOTE 0.250% 3/1 753422AF1 1,203 966,000 PRN   DFND 11 966,000 0 0
Rapt Therapeutics Inc COM 75382E109 237 10,774 SH   DFND 11 10,774 0 0
Raymond James Financial Inc COM 754730109 22,263 202,553 SH   DFND 11 202,553 0 0
Rayonier Inc COM 754907103 4,097 99,640 SH   DFND 11 99,640 0 0
Raytheon Technologies Corp COM 75513E101 129,886 1,311,051 SH   DFND 11 1,311,051 0 0
Re/Max Holdings Inc CL A 75524W108 650 23,440 SH   DFND 11 23,440 0 0
Ready Capital Corp COM 75574U101 600 39,847 SH   DFND 11 39,847 0 0
RealReal Inc COM 88339P101 352 48,527 SH   DFND 11 48,527 0 0
Realogy Holdings Corp COM 75605Y106 1,281 81,669 SH   DFND 11 81,669 0 0
Realty Income Corp COM 756109104 53,537 772,534 SH   DFND 11 772,534 0 0
Reata Pharmaceuticals Inc CL A 75615P103 725 22,139 SH   DFND 11 22,139 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 157 21,902 SH   DFND 11 21,902 0 0
Red Rock Resorts Inc CL A 75700L108 2,028 41,763 SH   DFND 11 41,763 0 0
Redfin Corp COM 75737F108 1,142 63,309 SH   DFND 11 63,309 0 0
Redwood Trust Inc COM 758075402 1,430 135,816 SH   DFND 11 135,816 0 0
Regal Rexnord Corp COM 758750103 7,151 48,066 SH   DFND 11 48,066 0 0
Regency Centers Corp COM 758849103 13,191 184,899 SH   DFND 11 184,899 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 97,386 139,437 SH   DFND 11 139,437 0 0
Regenxbio Inc COM 75901B107 1,078 32,482 SH   DFND 11 32,482 0 0
Regions Financial Corp COM 7591EP100 24,565 1,103,534 SH   DFND 11 1,103,534 0 0
Reinsurance Group of America Inc COM NEW 759351604 4,888 44,655 SH   DFND 11 44,655 0 0
Rekor Systems Inc COM 759419104 78 17,100 SH   DFND 11 17,100 0 0
Relay Therapeutics Inc COM 75943R102 821 27,423 SH   DFND 11 27,423 0 0
Reliance Steel & Aluminum Co COM 759509102 8,162 44,516 SH   DFND 11 44,516 0 0
Relmada Therapeutics Inc COM 75955J402 397 14,712 SH   DFND 11 14,712 0 0
Renaissancere Holdings Ltd COM G7496G103 8,437 53,226 SH   DFND 11 53,226 0 0
Renasant Corp COM 75970E107 1,290 38,572 SH   DFND 11 38,572 0 0
ReneSola Ltd SPONSORED ADS 75971T301 386 66,500 SH   DFND 11 66,500 0 0
Renewable Energy Group Inc COM NEW 75972A301 3,726 61,442 SH   DFND 11 61,442 0 0
Rent-A-Center Inc COM 76009N100 1,056 41,911 SH   DFND 11 41,911 0 0
Repare Therapeutics Inc COM 760273102 155 10,893 SH   DFND 11 10,893 0 0
Repay Holdings Corp COM CL A 76029L100 779 52,774 SH   DFND 11 52,774 0 0
Repligen Corp COM 759916109 8,197 43,582 SH   DFND 11 43,582 0 0
Replimune Group Inc COM 76029N106 232 13,653 SH   DFND 11 13,653 0 0
Republic Bancorp Inc CL A 760281204 313 6,973 SH   DFND 11 6,973 0 0
Republic Services Inc COM 760759100 38,660 291,777 SH   DFND 11 291,777 0 0
Resideo Technologies Inc COM 76118Y104 2,321 97,417 SH   DFND 11 97,417 0 0
Resmed Inc COM 761152107 48,356 199,400 SH   DFND 11 199,400 0 0
Resources Connection Inc COM 76122Q105 415 24,192 SH   DFND 11 24,192 0 0
Restaurant Brands International Inc COM 76131D103 14,693 251,633 SH   DFND 11 251,633 0 0
Retail Opportunity Investments Corp COM 76131N101 3,707 191,178 SH   DFND 11 191,178 0 0
Revance Therapeutics Inc COM 761330109 1,638 84,016 SH   DFND 11 84,016 0 0
Revolution Medicines Inc COM 76155X100 738 28,932 SH   DFND 11 28,932 0 0
Revolve Group Inc CL A 76156B107 1,365 25,431 SH   DFND 11 25,431 0 0
Rexford Industrial Realty Inc COM 76169C100 15,922 213,454 SH   DFND 11 213,454 0 0
Reynolds Consumer Products Inc COM 76171L106 1,180 40,227 SH   DFND 11 40,227 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 242 20,972 SH   DFND 11 20,972 0 0
Ribbon Communications Inc COM 762544104 192 62,287 SH   DFND 11 62,287 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 360 120,436 SH   DFND 11 120,436 0 0
Rimini Street Inc COM 76674Q107 115 19,763 SH   DFND 11 19,763 0 0
RingCentral Inc CL A 76680R206 8,213 70,070 SH   DFND 11 70,070 0 0
RingCentral Inc NOTE 3/0 76680RAF4 2,356 2,701,000 PRN   DFND 11 2,701,000 0 0
Riot Blockchain Inc COM 767292105 1,608 75,972 SH   DFND 11 75,972 0 0
Riskified Ltd SHS CL A M8216R109 60 10,007 SH   DFND 11 10,007 0 0
Ritchie Bros Auctioneers Inc COM 767744105 20,827 352,827 SH   DFND 11 352,827 0 0
Rite Aid Corp COM 767754872 312 35,647 SH   DFND 11 35,647 0 0
Rivian Automotive Inc COM CL A 76954A103 5,821 115,857 SH   DFND 11 115,857 0 0
Rli Corp COM 749607107 5,579 50,429 SH   DFND 11 50,429 0 0
Robert Half International Inc COM 770323103 35,846 313,939 SH   DFND 11 313,939 0 0
Robinhood Markets Inc COM CL A 770700102 1,893 140,121 SH   DFND 11 140,121 0 0
Rocket Companies Inc COM CL A 77311W101 969 87,128 SH   DFND 11 87,128 0 0
Rocket Lab USA Inc COM 773122106 774 96,185 SH   DFND 11 96,185 0 0
Rocket Pharmaceuticals Inc COM 77313F106 422 26,622 SH   DFND 11 26,622 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 185 45,918 SH   DFND 11 45,918 0 0
Rockwell Automation Inc COM 773903109 56,971 203,446 SH   DFND 11 203,446 0 0
Rogers Communications Inc CL B 775109200 53,606 944,597 SH   DFND 11 944,597 0 0
Rogers Corp COM 775133101 3,567 13,129 SH   DFND 11 13,129 0 0
Roku Inc COM CL A 77543R102 9,644 76,984 SH   DFND 11 76,984 0 0
Rollins Inc COM 775711104 10,662 304,195 SH   DFND 11 304,195 0 0
Romeo Power Inc COM 776153108 76 51,024 SH   DFND 11 51,024 0 0
Root Inc COM CL A 77664L108 71 36,036 SH   DFND 11 36,036 0 0
Roper Technologies Inc COM 776696106 54,541 115,497 SH   DFND 11 115,497 0 0
Ross Stores Inc COM 778296103 28,022 309,776 SH   DFND 11 309,776 0 0
Rover Group Inc COM CL A 77936F103 296 51,226 SH   DFND 11 51,226 0 0
Royal Bank of Canada COM 780087102 189,919 1,722,307 SH   DFND 11 1,722,307 0 0
Royal Caribbean Cruises Ltd COM V7780T103 13,113 156,516 SH   DFND 11 156,516 0 0
Royal Caribbean Cruises Ltd NOTE 4.250% 6/1 780153BB7 276 232,000 PRN   DFND 11 232,000 0 0
Royal Gold Inc COM 780287108 12,008 84,993 SH   DFND 11 84,993 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 9,117 233,998 SH   DFND 11 233,998 0 0
Rubius Therapeutics Inc COM 78116T103 136 24,597 SH   DFND 11 24,597 0 0
Rush Enterprises Inc CL A 781846209 1,490 29,266 SH   DFND 11 29,266 0 0
Ruth's Hospitality Group Inc COM 783332109 524 22,922 SH   DFND 11 22,922 0 0
Ryan Specialty Group Holdings Inc CL A 78351F107 1,880 48,462 SH   DFND 11 48,462 0 0
Ryder System Inc COM 783549108 2,991 37,705 SH   DFND 11 37,705 0 0
Ryerson Holding Corp COM 783754104 401 11,437 SH   DFND 11 11,437 0 0
Ryman Hospitality Properties Inc COM 78377T107 5,384 58,032 SH   DFND 11 58,032 0 0
S&P Global Inc COM 78409V104 230,862 562,832 SH   DFND 11 562,832 0 0
S&T Bancorp Inc COM 783859101 1,323 44,728 SH   DFND 11 44,728 0 0
SAGE Therapeutics Inc COM 78667J108 1,159 35,026 SH   DFND 11 35,026 0 0
SBA Communications Corp CL A 78410G104 29,610 86,052 SH   DFND 11 86,052 0 0
SEI Investments Co COM 784117103 8,439 140,154 SH   DFND 11 140,154 0 0
SI-BONE Inc COM 825704109 430 19,042 SH   DFND 11 19,042 0 0
SIGA Technologies Inc COM 826917106 205 28,935 SH   DFND 11 28,935 0 0
SJW Group COM 784305104 2,392 34,384 SH   DFND 11 34,384 0 0
SL Green Realty Corp COM 78440X887 6,415 79,022 SH   DFND 11 79,022 0 0
SLM Corp COM 78442P106 7,032 383,018 SH   DFND 11 383,018 0 0
SM Energy Co COM 78454L100 2,979 76,475 SH   DFND 11 76,475 0 0
SMART Global Holdings Inc. SHS G8232Y101 711 27,524 SH   DFND 11 27,524 0 0
SP Plus Corp COM 78469C103 527 16,808 SH   DFND 11 16,808 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 46,001 503,133 SH   DFND 11 503,133 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 2,428 7,000 SH   DFND 11 7,000 0 0
SPS Commerce Inc COM 78463M107 12,971 98,868 SH   DFND 11 98,868 0 0
SPX Corp COM 784635104 2,618 52,991 SH   DFND 11 52,991 0 0
SPX FLOW Inc COM 78469X107 4,358 50,547 SH   DFND 11 50,547 0 0
SS&C Technologies Holdings Inc COM 78467J100 14,353 191,328 SH   DFND 11 191,328 0 0
SSR Mining Inc COM 784730103 3,653 167,937 SH   DFND 11 167,937 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 310 253,000 PRN   DFND 11 253,000 0 0
STAAR Surgical Co COM PAR $0.01 852312305 2,101 26,289 SH   DFND 11 26,289 0 0
STAG Industrial Inc COM 85254J102 8,065 195,053 SH   DFND 11 195,053 0 0
STERIS plc SHS USD G8473T100 25,782 106,637 SH   DFND 11 106,637 0 0
STORE Capital Corp COM 862121100 9,615 328,948 SH   DFND 11 328,948 0 0
SVB Financial Group COM 78486Q101 48,804 87,235 SH   DFND 11 87,235 0 0
SVMK Inc COM 60878Y108 1,425 87,667 SH   DFND 11 87,667 0 0
Sabra Health Care REIT Inc COM 78573L106 4,819 323,655 SH   DFND 11 323,655 0 0
Sabre Corp COM 78573M104 2,339 204,617 SH   DFND 11 204,617 0 0
Safehold Inc COM 78645L100 1,065 19,213 SH   DFND 11 19,213 0 0
Safety Insurance Group Inc COM 78648T100 939 10,335 SH   DFND 11 10,335 0 0
Saia Inc COM 78709Y105 5,129 21,037 SH   DFND 11 21,037 0 0
SailPoint Technologies Holdings Inc COM 78781P105 3,286 64,199 SH   DFND 11 64,199 0 0
Salesforce.Com Inc COM 79466L302 238,996 1,125,642 SH   DFND 11 1,125,642 0 0
Sally Beauty Holdings Inc COM 79546E104 1,256 80,373 SH   DFND 11 80,373 0 0
Sana Biotechnology Inc COM 799566104 166 20,094 SH   DFND 11 20,094 0 0
Sanderson Farms Inc COM 800013104 2,525 13,465 SH   DFND 11 13,465 0 0
Sandstorm Gold Ltd COM NEW 80013R206 1,173 145,118 SH   DFND 11 145,118 0 0
Sandy Spring Bancorp Inc COM 800363103 1,509 33,593 SH   DFND 11 33,593 0 0
Sangamo Therapeutics Inc COM 800677106 452 77,760 SH   DFND 11 77,760 0 0
Sanmina Corp COM 801056102 1,836 45,412 SH   DFND 11 45,412 0 0
Sapiens International Corporation NV SHS G7T16G103 483 19,012 SH   DFND 11 19,012 0 0
Sarepta Therapeutics Inc COM 803607100 5,520 70,661 SH   DFND 11 70,661 0 0
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 207 148,000 PRN   DFND 11 148,000 0 0
Saul Centers Inc COM 804395101 483 9,161 SH   DFND 11 9,161 0 0
Scansource Inc COM 806037107 577 16,588 SH   DFND 11 16,588 0 0
Schlumberger NV COM STK 806857108 60,793 1,471,632 SH   DFND 11 1,471,632 0 0
Schneider National Inc CL B 80689H102 1,058 41,502 SH   DFND 11 41,502 0 0
Schnitzer Steel Industries Inc CL A 806882106 2,173 41,841 SH   DFND 11 41,841 0 0
Scholar Rock Holding Corp COM 80706P103 172 13,315 SH   DFND 11 13,315 0 0
Scholastic Corp COM 807066105 1,346 33,408 SH   DFND 11 33,408 0 0
Schrodinger Inc COM 80810D103 1,131 33,162 SH   DFND 11 33,162 0 0
Schweitzer-Mauduit International Inc COM 808541106 532 19,331 SH   DFND 11 19,331 0 0
Science Applications International Corp COM 808625107 3,395 36,836 SH   DFND 11 36,836 0 0
Scientific Games Corp COM 80874P109 3,486 59,344 SH   DFND 11 59,344 0 0
Scotts Miracle-Gro Co CL A 810186106 4,053 32,959 SH   DFND 11 32,959 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 2,843 3,555,000 PRN   DFND 11 3,555,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 117 77,000 PRN   DFND 11 77,000 0 0
Sea Ltd SPONSORD ADS 81141R100 46,948 391,923 SH   DFND 11 391,923 0 0
SeaWorld Entertainment Inc COM 81282V100 2,747 36,899 SH   DFND 11 36,899 0 0
Seaboard Corp COM 811543107 938 223 SH   DFND 11 223 0 0
Seabridge Gold Inc COM 811916105 865 46,747 SH   DFND 11 46,747 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 1,483 42,337 SH   DFND 11 42,337 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 21,856 243,112 SH   DFND 11 243,112 0 0
Seagen Inc COM 81181C104 21,148 146,809 SH   DFND 11 146,809 0 0
Sealed Air Corp COM 81211K100 11,857 177,079 SH   DFND 11 177,079 0 0
Seer Inc COM CL A 81578P106 272 17,847 SH   DFND 11 17,847 0 0
Select Energy Services Inc CL A COM 81617J301 370 43,230 SH   DFND 11 43,230 0 0
Select Medical Holdings Corp COM 81619Q105 1,819 75,803 SH   DFND 11 75,803 0 0
SelectQuote Inc COM 816307300 98 35,041 SH   DFND 11 35,041 0 0
Selective Insurance Group Inc COM 816300107 4,475 50,081 SH   DFND 11 50,081 0 0
Sema4 Holdings Corp COM CL A 81663L101 186 60,433 SH   DFND 11 60,433 0 0
Sempra Energy COM 816851109 58,517 348,069 SH   DFND 11 348,069 0 0
Semtech Corp COM 816850101 3,002 43,301 SH   DFND 11 43,301 0 0
Sensata Technologies Holding PLC SHS G8060N102 5,624 110,595 SH   DFND 11 110,595 0 0
Senseonics Holdings Inc COM 81727U105 497 252,306 SH   DFND 11 252,306 0 0
Sensient Technologies Corp COM 81725T100 2,315 27,578 SH   DFND 11 27,578 0 0
Seres Therapeutics Inc COM 81750R102 570 80,096 SH   DFND 11 80,096 0 0
Seritage Growth Properties CL A 81752R100 367 28,980 SH   DFND 11 28,980 0 0
Service Corporation International COM 817565104 7,897 119,980 SH   DFND 11 119,980 0 0
Service Properties Trust COM SH BEN INT 81761L102 1,550 175,593 SH   DFND 11 175,593 0 0
ServiceNow Inc COM 81762P102 129,955 233,358 SH   DFND 11 233,358 0 0
ServisFirst Bancshares Inc COM 81768T108 3,392 35,592 SH   DFND 11 35,592 0 0
Shake Shack Inc CL A 819047101 1,875 27,614 SH   DFND 11 27,614 0 0
Shattuck Labs Inc COM 82024L103 41 9,696 SH   DFND 11 9,696 0 0
Shaw Communications Inc CL B CONV 82028K200 36,217 1,166,799 SH   DFND 11 1,166,799 0 0
Shell PLC SPON ADS 780259305 1,781 32,424 SH   DFND 11 32,424 0 0
Shenandoah Telecommunications Co COM 82312B106 788 33,427 SH   DFND 11 33,427 0 0
Sherwin-Williams Co COM 824348106 87,828 351,845 SH   DFND 11 351,845 0 0
Shift4 Payments Inc CL A 82452J109 11,437 184,682 SH   DFND 11 184,682 0 0
Shoals Technologies Group Inc CL A 82489W107 1,150 67,515 SH   DFND 11 67,515 0 0
Shockwave Medical Inc COM 82489T104 4,554 21,961 SH   DFND 11 21,961 0 0
Shoe Carnival Inc COM 824889109 342 11,737 SH   DFND 11 11,737 0 0
Shopify Inc CL A 82509L107 97,893 144,821 SH   DFND 11 144,821 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5 1,997 2,082,000 PRN   DFND 11 2,082,000 0 0
Shutterstock Inc COM 825690100 2,499 26,847 SH   DFND 11 26,847 0 0
Shyft Group Inc COM 825698103 790 21,877 SH   DFND 11 21,877 0 0
SiTime Corp COM 82982T106 7,142 28,818 SH   DFND 11 28,818 0 0
Sierra Wireless Inc COM 826516106 566 31,386 SH   DFND 11 31,386 0 0
Signature Bank COM 82669G104 13,948 47,526 SH   DFND 11 47,526 0 0
Signet Jewelers Ltd SHS G81276100 2,771 38,113 SH   DFND 11 38,113 0 0
Signify Health Inc CL A COM 82671G100 262 14,442 SH   DFND 11 14,442 0 0
Silgan Holdings Inc COM 827048109 2,767 59,852 SH   DFND 11 59,852 0 0
Silicon Laboratories Inc COM 826919102 4,316 28,735 SH   DFND 11 28,735 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 602 374,000 PRN   DFND 11 374,000 0 0
Silk Road Medical Inc COM 82710M100 867 21,001 SH   DFND 11 21,001 0 0
Silvercorp Metals Inc COM 82835P103 432 119,429 SH   DFND 11 119,429 0 0
Silvercrest Metals Inc COM 828363101 748 83,934 SH   DFND 11 83,934 0 0
Silvergate Capital Corp CL A 82837P408 6,782 45,042 SH   DFND 11 45,042 0 0
Simmons First National Corp CL A $1 PAR 828730200 2,069 78,918 SH   DFND 11 78,918 0 0
Simon Property Group Inc COM 828806109 54,441 413,808 SH   DFND 11 413,808 0 0
Simply Good Foods Co COM 82900L102 2,316 61,019 SH   DFND 11 61,019 0 0
Simpson Manufacturing Co Inc COM 829073105 13,163 120,714 SH   DFND 11 120,714 0 0
Simulations Plus Inc COM 829214105 556 10,899 SH   DFND 11 10,899 0 0
Sinclair Broadcast Group Inc CL A 829226109 893 31,855 SH   DFND 11 31,855 0 0
Sirius XM Holdings Inc COM 82968B103 10,395 1,570,306 SH   DFND 11 1,570,306 0 0
Site Centers Corp COM 82981J109 3,277 196,095 SH   DFND 11 196,095 0 0
SiteOne Landscape Supply Inc COM 82982L103 11,168 69,068 SH   DFND 11 69,068 0 0
Six Flags Entertainment Corp COM 83001A102 2,269 52,153 SH   DFND 11 52,153 0 0
Skechers USA Inc CL A 830566105 3,690 90,540 SH   DFND 11 90,540 0 0
Skillsoft Corp CL A 83066P200 224 37,155 SH   DFND 11 37,155 0 0
Skillz Inc COM 83067L109 174 57,857 SH   DFND 11 57,857 0 0
SkyWest Inc COM 830879102 241 8,360 SH   DFND 11 8,360 0 0
Skyline Champion Corp COM 830830105 3,494 63,664 SH   DFND 11 63,664 0 0
Skyworks Solutions Inc COM 83088M102 16,401 123,053 SH   DFND 11 123,053 0 0
Sleep Number Corp COM 83125X103 829 16,345 SH   DFND 11 16,345 0 0
Smartsheet Inc COM CL A 83200N103 4,930 90,002 SH   DFND 11 90,002 0 0
SmileDirectClub Inc CL A COM 83192H106 181 69,844 SH   DFND 11 69,844 0 0
Smith & Wesson Brands Inc COM 831754106 459 30,309 SH   DFND 11 30,309 0 0
Snap Inc CL A 83304A106 35,493 986,195 SH   DFND 11 986,195 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 260 118,000 PRN   DFND 11 118,000 0 0
Snap One Holdings Corp COM 83303Y105 123 8,321 SH   DFND 11 8,321 0 0
Snap-On Inc COM 833034101 20,796 101,208 SH   DFND 11 101,208 0 0
Snowflake Inc. CL A 833445109 37,299 162,786 SH   DFND 11 162,786 0 0
SoFi Technologies Inc COM 83406F102 3,427 362,609 SH   DFND 11 362,609 0 0
Software Acquisition Group Inc COM CL A 23130Q107 53 18,376 SH   DFND 11 18,376 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 367 21,827 SH   DFND 11 21,827 0 0
SolarWinds Corp COM NEW 83417Q204 386 28,989 SH   DFND 11 28,989 0 0
Solaredge Technologies Inc COM 83417M104 36,409 112,942 SH   DFND 11 112,942 0 0
Sonic Automotive Inc CL A 83545G102 576 13,555 SH   DFND 11 13,555 0 0
Sonoco Products Co COM 835495102 6,756 107,985 SH   DFND 11 107,985 0 0
Sonos Inc COM 83570H108 2,535 89,838 SH   DFND 11 89,838 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 549 235,798 SH   DFND 11 235,798 0 0
Sos Ltd SPNSORD ADS NEW 83587W106 10 18,600 SH   DFND 11 18,600 0 0
Sotera Health Co COM 83601L102 1,189 54,889 SH   DFND 11 54,889 0 0
South Jersey Industries Inc COM 838518108 2,716 78,621 SH   DFND 11 78,621 0 0
South Mountain Merger Corp COM CL 1 11778X104 284 37,955 SH   DFND 11 37,955 0 0
SouthState Corp COM 840441109 4,108 50,349 SH   DFND 11 50,349 0 0
Southern Co COM 842587107 62,582 863,081 SH   DFND 11 863,081 0 0
Southern Copper Corp COM 84265V105 16,065 211,663 SH   DFND 11 211,663 0 0
Southside Bancshares Inc COM 84470P109 870 21,304 SH   DFND 11 21,304 0 0
Southwest Airlines Co COM 844741108 4,727 103,210 SH   DFND 11 103,210 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 1,221 890,000 PRN   DFND 11 890,000 0 0
Southwest Gas Holdings Inc COM 844895102 3,345 42,730 SH   DFND 11 42,730 0 0
Southwestern Energy Co COM 845467109 2,684 374,343 SH   DFND 11 374,343 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 1,112 86,165 SH   DFND 11 86,165 0 0
SpartanNash Co COM 847215100 1,358 41,151 SH   DFND 11 41,151 0 0
Spectrum Brands Holdings Inc COM 84790A105 2,485 28,007 SH   DFND 11 28,007 0 0
Spire Global Inc COM CL A 848560108 55 26,033 SH   DFND 11 26,033 0 0
Spire Inc COM 84857L101 2,659 37,061 SH   DFND 11 37,061 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 3,490 71,392 SH   DFND 11 71,392 0 0
Spirit Airlines Inc COM 848577102 358 16,386 SH   DFND 11 16,386 0 0
Spirit Realty Capital Inc COM NEW 84860W300 6,364 138,297 SH   DFND 11 138,297 0 0
Splunk Inc COM 848637104 28,075 188,918 SH   DFND 11 188,918 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 3,713 3,332,000 PRN   DFND 11 3,332,000 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 271 25,362 SH   DFND 11 25,362 0 0
Spotify Technology SA SHS L8681T102 221 1,463 SH   DFND 11 1,463 0 0
SpringWorks Therapeutics Inc COM 85205L107 738 13,081 SH   DFND 11 13,081 0 0
Sprinklr Inc CL A 85208T107 718 60,323 SH   DFND 11 60,323 0 0
Sprott Inc COM NEW 852066208 1,589 31,627 SH   DFND 11 31,627 0 0
Sprout Social Inc COM CL A 85209W109 2,198 27,437 SH   DFND 11 27,437 0 0
Sprouts Farmers Market Inc COM 85208M102 3,217 100,592 SH   DFND 11 100,592 0 0
St Joe Co COM 790148100 2,462 41,566 SH   DFND 11 41,566 0 0
Stable Road Acquisition Corp COM CL A 60879E101 79 24,639 SH   DFND 11 24,639 0 0
Stagwell Inc COM CL A 85256A109 414 57,207 SH   DFND 11 57,207 0 0
Standard Motor Products Inc COM 853666105 577 13,371 SH   DFND 11 13,371 0 0
Standex International Corp COM 854231107 817 8,172 SH   DFND 11 8,172 0 0
Stanley Black & Decker Inc COM 854502101 28,949 207,088 SH   DFND 11 207,088 0 0
Stantec Inc COM 85472N109 6,367 126,991 SH   DFND 11 126,991 0 0
Star Group LP UNIT LTD PARTNR 85512C105 250 22,519 SH   DFND 11 22,519 0 0
Starbucks Corp COM 855244109 119,554 1,314,218 SH   DFND 11 1,314,218 0 0
Starwood Property Trust Inc COM 85571B105 7,101 293,794 SH   DFND 11 293,794 0 0
State Street Corp COM 857477103 39,519 453,610 SH   DFND 11 453,610 0 0
Steel Dynamics Inc COM 858119100 29,355 351,846 SH   DFND 11 351,846 0 0
Steelcase Inc CL A 858155203 692 57,904 SH   DFND 11 57,904 0 0
Stellantis NV SHS N82405106 22,436 1,378,954 SH   DFND 11 1,378,954 0 0
Stem Inc COM 85859N102 372 33,783 SH   DFND 11 33,783 0 0
StepStone Group Inc COM CL A 85914M107 933 28,214 SH   DFND 11 28,214 0 0
Stepan Co COM 858586100 1,533 15,516 SH   DFND 11 15,516 0 0
Stericycle Inc COM 858912108 3,630 61,608 SH   DFND 11 61,608 0 0
Sterling Construction Company Inc COM 859241101 956 35,669 SH   DFND 11 35,669 0 0
Stevanato Group SpA ORD SHS T9224W109 11,985 595,700 SH   DFND 11 595,700 0 0
Steven Madden Ltd COM 556269108 2,285 59,128 SH   DFND 11 59,128 0 0
Stewart Information Services Corp COM 860372101 1,072 17,688 SH   DFND 11 17,688 0 0
Stifel Financial Corp COM 860630102 4,790 70,549 SH   DFND 11 70,549 0 0
Stitch Fix Inc COM CL A 860897107 482 47,855 SH   DFND 11 47,855 0 0
Stock Yards Bancorp Inc COM 861025104 878 16,592 SH   DFND 11 16,592 0 0
Stoneridge Inc COM 86183P102 309 14,887 SH   DFND 11 14,887 0 0
Stonex Group Inc COM 861896108 876 11,798 SH   DFND 11 11,798 0 0
Strategic Education Inc COM 86272C103 1,100 16,571 SH   DFND 11 16,571 0 0
Stride Inc COM 86333M108 1,060 29,186 SH   DFND 11 29,186 0 0
Stryker Corp COM 863667101 75,775 283,429 SH   DFND 11 283,429 0 0
Sturm Ruger & Company Inc COM 864159108 812 11,660 SH   DFND 11 11,660 0 0
Summit Hotel Properties Inc COM 866082100 1,129 113,368 SH   DFND 11 113,368 0 0
Summit Materials Inc CL A 86614U100 3,044 98,008 SH   DFND 11 98,008 0 0
Sun Communities Inc COM 866674104 23,241 132,585 SH   DFND 11 132,585 0 0
Sun Country Airlines Holdings Inc COM 866683105 289 11,032 SH   DFND 11 11,032 0 0
Sun Life Financial Inc COM 866796105 45,775 819,895 SH   DFND 11 819,895 0 0
SunCoke Energy Inc COM 86722A103 507 56,881 SH   DFND 11 56,881 0 0
SunPower Corp COM 867652406 2,518 117,225 SH   DFND 11 117,225 0 0
Suncor Energy Inc COM 867224107 29,223 896,672 SH   DFND 11 896,672 0 0
Sunnova Energy International Inc COM 86745K104 2,319 100,554 SH   DFND 11 100,554 0 0
Sunopta Inc COM 8676EP108 274 54,576 SH   DFND 11 54,576 0 0
Sunrun Inc COM 86771W105 7,575 249,422 SH   DFND 11 249,422 0 0
Sunstone Hotel Investors Inc COM 867892101 4,204 356,835 SH   DFND 11 356,835 0 0
Super Micro Computer Inc COM 86800U104 1,000 26,273 SH   DFND 11 26,273 0 0
Supernus Pharmaceuticals Inc COM 868459108 1,215 37,602 SH   DFND 11 37,602 0 0
Surgery Partners Inc COM 86881A100 1,356 24,627 SH   DFND 11 24,627 0 0
Surmodics Inc COM 868873100 806 17,773 SH   DFND 11 17,773 0 0
Sutro Biopharma Inc COM 869367102 177 21,486 SH   DFND 11 21,486 0 0
Switch Inc CL A 87105L104 5,732 185,983 SH   DFND 11 185,983 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 2,338 117,598 SH   DFND 11 117,598 0 0
Sylvamo Corp COMMON STOCK 871332102 741 22,261 SH   DFND 11 22,261 0 0
Synaptics Inc COM 87157D109 5,418 27,160 SH   DFND 11 27,160 0 0
Synchrony Financial COM 87165B103 18,535 532,475 SH   DFND 11 532,475 0 0
Syndax Pharmaceuticals Inc COM 87164F105 410 23,568 SH   DFND 11 23,568 0 0
Syneos Health Inc CL A 87166B102 6,345 78,387 SH   DFND 11 78,387 0 0
Synopsys Inc COM 871607107 57,139 171,450 SH   DFND 11 171,450 0 0
Synovus Financial Corp COM NEW 87161C501 4,929 100,587 SH   DFND 11 100,587 0 0
Sysco Corp COM 871829107 30,401 372,331 SH   DFND 11 372,331 0 0
T Rowe Price Group Inc COM 74144T108 76,879 508,495 SH   DFND 11 508,495 0 0
T-Mobile US Inc COM 872590104 88,229 687,194 SH   DFND 11 687,194 0 0
TAL Education Group SPONSORED ADS 874080104 2,117 703,158 SH   DFND 11 703,158 0 0
TC Energy Corp COM 87807B107 37,365 662,272 SH   DFND 11 662,272 0 0
TD Synnex Corp COM 87162W100 3,208 31,084 SH   DFND 11 31,084 0 0
TE Connectivity Ltd SHS H84989104 37,404 285,568 SH   DFND 11 285,568 0 0
TFI International Inc COM 87241L109 9,207 86,441 SH   DFND 11 86,441 0 0
TFS Financial Corp COM 87240R107 1,212 72,990 SH   DFND 11 72,990 0 0
TG Therapeutics Inc COM 88322Q108 989 103,977 SH   DFND 11 103,977 0 0
TJX Companies Inc COM 872540109 105,191 1,736,406 SH   DFND 11 1,736,406 0 0
TPG RE Finance Trust Inc COM 87266M107 571 48,382 SH   DFND 11 48,382 0 0
TPI Composites Inc COM 87266J104 574 40,829 SH   DFND 11 40,829 0 0
TS Innovation Acquisitions Corp COM 51818V106 84 19,703 SH   DFND 11 19,703 0 0
TTEC Holdings Inc COM 89854H102 1,080 13,088 SH   DFND 11 13,088 0 0
TTM Technologies Inc COM 87305R109 1,009 68,084 SH   DFND 11 68,084 0 0
Taboola.com Ltd ORD SHS M8744T106 152 29,531 SH   DFND 11 29,531 0 0
Tabula Rasa HealthCare Inc COM 873379101 124 21,522 SH   DFND 11 21,522 0 0
Tactile Systems Technology Inc COM 87357P100 349 17,329 SH   DFND 11 17,329 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 17,819 170,905 SH   DFND 11 170,905 0 0
Take-Two Interactive Software Inc COM 874054109 25,983 169,008 SH   DFND 11 169,008 0 0
Talos Energy Inc COM 87484T108 249 15,760 SH   DFND 11 15,760 0 0
Tandem Diabetes Care Inc COM NEW 875372203 5,132 44,134 SH   DFND 11 44,134 0 0
Tanger Factory Outlet Centers Inc COM 875465106 1,922 111,791 SH   DFND 11 111,791 0 0
Tango Therapeutics Inc COM 87583X109 167 22,084 SH   DFND 11 22,084 0 0
Tapestry Inc COM 876030107 7,204 193,913 SH   DFND 11 193,913 0 0
Targa Resources Corp COM 87612G101 11,569 153,297 SH   DFND 11 153,297 0 0
Target Corp COM 87612E106 148,302 698,814 SH   DFND 11 698,814 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 609 14,086 SH   DFND 11 14,086 0 0
Taskus Inc CLASS A COM 87652V109 630 16,370 SH   DFND 11 16,370 0 0
Tata Motors Ltd SPONSORED ADR 876568502 81 2,892 SH   DFND 11 2,892 0 0
Tattooed Chef Inc COM CL A 87663X102 333 26,442 SH   DFND 11 26,442 0 0
Taylor Morrison Home Corp COM 87724P106 2,358 86,614 SH   DFND 11 86,614 0 0
Taysha Gene Therapies Inc COM SHS 877619106 82 12,558 SH   DFND 11 12,558 0 0
TechTarget Inc COM 87874R100 5,601 68,916 SH   DFND 11 68,916 0 0
TechnipFMC PLC COM G87110105 2,452 316,351 SH   DFND 11 316,351 0 0
Teck Resources Ltd CL B 878742204 13,415 332,149 SH   DFND 11 332,149 0 0
Tegna Inc COM 87901J105 3,574 159,533 SH   DFND 11 159,533 0 0
Tejon Ranch Co COM 879080109 453 24,797 SH   DFND 11 24,797 0 0
Teladoc Health Inc COM 87918A105 15,850 219,748 SH   DFND 11 219,748 0 0
Teledyne Technologies Inc COM 879360105 27,146 57,435 SH   DFND 11 57,435 0 0
Teleflex Inc COM 879369106 17,938 50,554 SH   DFND 11 50,554 0 0
Telephone and Data Systems Inc COM NEW 879433829 1,307 69,234 SH   DFND 11 69,234 0 0
Tellurian Inc COM 87968A104 1,268 238,955 SH   DFND 11 238,955 0 0
Tempur Sealy International Inc COM 88023U101 3,486 124,850 SH   DFND 11 124,850 0 0
Tenable Holdings Inc COM 88025T102 2,869 49,645 SH   DFND 11 49,645 0 0
Tenaris SA SPONSORED ADS 88031M109 198 6,600 SH   DFND 11 6,600 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 4,577 939,903 SH   DFND 11 939,903 0 0
Tenet Healthcare Corp COM NEW 88033G407 6,851 79,698 SH   DFND 11 79,698 0 0
Tennant Co COM 880345103 1,711 21,711 SH   DFND 11 21,711 0 0
Tenneco Inc CL A VTG COM STK 880349105 871 47,532 SH   DFND 11 47,532 0 0
Teradata Corp COM 88076W103 3,765 76,384 SH   DFND 11 76,384 0 0
Teradyne Inc COM 880770102 14,644 123,558 SH   DFND 11 123,558 0 0
Terex Corp COM 880779103 1,686 47,282 SH   DFND 11 47,282 0 0
Terminix Global Holdings Inc COM 88087E100 3,936 86,257 SH   DFND 11 86,257 0 0
Terreno Realty Corp COM 88146M101 9,316 125,810 SH   DFND 11 125,810 0 0
Tesla Inc COM 88160R101 1,063,825 987,217 SH   DFND 11 987,217 0 0
Tetra Tech Inc COM 88162G103 11,433 69,315 SH   DFND 11 69,315 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 7,807 831,420 SH   DFND 11 831,420 0 0
Texas Capital Bancshares Inc COM 88224Q107 1,681 29,325 SH   DFND 11 29,325 0 0
Texas Instruments Inc COM 882508104 224,823 1,225,325 SH   DFND 11 1,225,325 0 0
Texas Pacific Land Corp COM 88262P102 8,491 6,280 SH   DFND 11 6,280 0 0
Texas Roadhouse Inc COM 882681109 3,625 43,292 SH   DFND 11 43,292 0 0
Textron Inc COM 883203101 300 4,039 SH   DFND 11 4,039 0 0
Theravance Biopharma Inc COM G8807B106 570 59,657 SH   DFND 11 59,657 0 0
Thermo Fisher Scientific Inc COM 883556102 325,915 551,790 SH   DFND 11 551,790 0 0
Thermon Group Holdings Inc COM 88362T103 346 21,374 SH   DFND 11 21,374 0 0
Third Point Reinsurance Ltd COM G8192H106 656 87,737 SH   DFND 11 87,737 0 0
Thomson Reuters Corp COM NEW 884903709 32,210 295,913 SH   DFND 11 295,913 0 0
Thor Industries Inc COM 885160101 3,084 39,186 SH   DFND 11 39,186 0 0
ThredUp Inc CL A 88556E102 302 39,201 SH   DFND 11 39,201 0 0
Thryv Holdings Inc COM NEW 886029206 336 11,946 SH   DFND 11 11,946 0 0
Tilray Brands Inc COM CL 2 88688T100 2,589 333,249 SH   DFND 11 333,249 0 0
Timken Co COM 887389104 5,053 83,251 SH   DFND 11 83,251 0 0
Tivity Health Inc COM 88870R102 836 25,996 SH   DFND 11 25,996 0 0
Toll Brothers Inc COM 889478103 3,726 79,245 SH   DFND 11 79,245 0 0
Tompkins Financial Corp COM 890110109 1,398 17,857 SH   DFND 11 17,857 0 0
Tootsie Roll Industries Inc COM 890516107 412 11,774 SH   DFND 11 11,774 0 0
TopBuild Corp COM 89055F103 12,820 70,674 SH   DFND 11 70,674 0 0
Torm PLC SHS CL A G89479102 858 14,768 SH   DFND 11 14,768 0 0
Toro Co COM 891092108 7,518 87,936 SH   DFND 11 87,936 0 0
Toronto-Dominion Bank COM NEW 891160509 150,330 1,892,849 SH   DFND 11 1,892,849 0 0
TotalEnergies SE SPONSORED ADS 89151E109 176 3,482 SH   DFND 11 3,482 0 0
Tower Semiconductor Ltd SHS NEW M87915274 4,531 93,621 SH   DFND 11 93,621 0 0
Towne Bank COM 89214P109 1,513 50,544 SH   DFND 11 50,544 0 0
Tractor Supply Co COM 892356106 28,744 123,170 SH   DFND 11 123,170 0 0
Trade Desk Inc COM CL A 88339J105 22,595 326,280 SH   DFND 11 326,280 0 0
Tradeweb Markets Inc CL A 892672106 10,998 125,163 SH   DFND 11 125,163 0 0
Traeger Inc COMMON STOCK 89269P103 148 19,930 SH   DFND 11 19,930 0 0
Trane Technologies PLC SHS G8994E103 37,053 242,653 SH   DFND 11 242,653 0 0
TransAlta Corp COM 89346D107 1,667 160,943 SH   DFND 11 160,943 0 0
TransDigm Group Inc COM 893641100 23,192 35,595 SH   DFND 11 35,595 0 0
TransUnion COM 89400J107 19,510 188,793 SH   DFND 11 188,793 0 0
Transmedics Group Inc COM 89377M109 407 15,103 SH   DFND 11 15,103 0 0
Transocean Ltd REG SHS H8817H100 1,959 428,630 SH   DFND 11 428,630 0 0
Travelcenters of America Inc COM NEW 89421B109 292 6,797 SH   DFND 11 6,797 0 0
Travelers Companies Inc COM 89417E109 75,690 414,215 SH   DFND 11 414,215 0 0
Travere Therapeutics Inc COM 89422G107 933 36,218 SH   DFND 11 36,218 0 0
Treace Medical Concepts Inc COM 89455T109 165 8,721 SH   DFND 11 8,721 0 0
Tredegar Corp COM 894650100 185 15,445 SH   DFND 11 15,445 0 0
TreeHouse Foods Inc COM 89469A104 1,272 39,423 SH   DFND 11 39,423 0 0
Trex Company Inc COM 89531P105 6,159 94,269 SH   DFND 11 94,269 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 1,605 79,942 SH   DFND 11 79,942 0 0
TriMas Corp COM NEW 896215209 995 31,000 SH   DFND 11 31,000 0 0
TriNet Group Inc COM 896288107 2,907 29,557 SH   DFND 11 29,557 0 0
TriState Capital Holdings Inc COM 89678F100 592 17,802 SH   DFND 11 17,802 0 0
Trico Bancshares COM 896095106 822 20,544 SH   DFND 11 20,544 0 0
Tricon Residential Inc COM NPV 89612W102 4,852 305,533 SH   DFND 11 305,533 0 0
Trimble Inc COM 896239100 30,256 419,404 SH   DFND 11 419,404 0 0
Trine Acquisition Corp COM CL A 25058X105 551 116,191 SH   DFND 11 116,191 0 0
Trinity Industries Inc COM 896522109 1,732 50,410 SH   DFND 11 50,410 0 0
Trinseo PLC SHS G9059U107 1,036 21,617 SH   DFND 11 21,617 0 0
Trip.com Group Ltd ADS 89677Q107 21,536 929,096 SH   DFND 11 929,096 0 0
Tripadvisor Inc COM 896945201 2,695 99,365 SH   DFND 11 99,365 0 0
Triton International Ltd CL A G9078F107 3,381 48,170 SH   DFND 11 48,170 0 0
Triumph Bancorp Inc COM 89679E300 13,216 140,569 SH   DFND 11 140,569 0 0
Triumph Group Inc COM 896818101 1,009 39,927 SH   DFND 11 39,927 0 0
Tronox Holdings PLC SHS G9087Q102 1,755 88,706 SH   DFND 11 88,706 0 0
TrueBlue Inc COM 89785X101 690 23,871 SH   DFND 11 23,871 0 0
TrueCar Inc COM 89785L107 251 63,640 SH   DFND 11 63,640 0 0
Truist Financial Corp COM 89832Q109 94,945 1,674,518 SH   DFND 11 1,674,518 0 0
Trupanion Inc COM 898202106 3,195 35,853 SH   DFND 11 35,853 0 0
TrustCo Bank Corp N Y COM NEW 898349204 838 26,233 SH   DFND 11 26,233 0 0
Trustmark Corp COM 898402102 1,401 46,115 SH   DFND 11 46,115 0 0
TuSimple Holdings Inc CL A 90089L108 272 22,313 SH   DFND 11 22,313 0 0
Tucows Inc COM NEW 898697206 681 9,972 SH   DFND 11 9,972 0 0
Tupperware Brands Corp COM 899896104 622 31,984 SH   DFND 11 31,984 0 0
Turning Point Brands Inc COM 90041L105 261 7,666 SH   DFND 11 7,666 0 0
Turning Point Therapeutics Inc COM 90041T108 721 26,856 SH   DFND 11 26,856 0 0
Turquoise Hill Resources Ltd COM 900435207 1,990 66,261 SH   DFND 11 66,261 0 0
Tuscan Holdings Corp COM 59516C106 537 80,116 SH   DFND 11 80,116 0 0
Tutor Perini Corp COM 901109108 293 27,096 SH   DFND 11 27,096 0 0
Twilio Inc CL A 90138F102 25,998 157,747 SH   DFND 11 157,747 0 0
Twin River Worldwide Holdings Inc COM 05875B106 603 19,605 SH   DFND 11 19,605 0 0
Twist Bioscience Corp COM 90184D100 1,505 30,475 SH   DFND 11 30,475 0 0
Twitter Inc COM 90184L102 24,275 627,426 SH   DFND 11 627,426 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 1,398 1,410,000 PRN   DFND 11 1,410,000 0 0
Two Harbors Investment Corp COM NEW 90187B408 1,204 217,762 SH   DFND 11 217,762 0 0
Tyler Technologies Inc COM 902252105 25,724 57,820 SH   DFND 11 57,820 0 0
Tyson Foods Inc CL A 902494103 18,301 204,185 SH   DFND 11 204,185 0 0
UBS Group AG SHS H42097107 1,463,890 74,917,617 SH   DFND 11 74,917,617 0 0
UDR Inc COM 902653104 20,278 353,457 SH   DFND 11 353,457 0 0
UGI Corp COM 902681105 10,639 293,726 SH   DFND 11 293,726 0 0
UMB Financial Corp COM 902788108 3,010 30,981 SH   DFND 11 30,981 0 0
UMH Properties Inc COM 903002103 773 31,446 SH   DFND 11 31,446 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 113 23,000 SH   DFND 11 23,000 0 0
US Bancorp COM NEW 902973304 88,003 1,655,754 SH   DFND 11 1,655,754 0 0
US Ecology Inc COM 91734M103 1,820 38,020 SH   DFND 11 38,020 0 0
US Foods Holding Corp COM 912008109 5,569 147,997 SH   DFND 11 147,997 0 0
US Physical Therapy Inc COM 90337L108 884 8,885 SH   DFND 11 8,885 0 0
US Silica Holdings Inc COM 90346E103 866 46,410 SH   DFND 11 46,410 0 0
USANA Health Sciences Inc COM 90328M107 663 8,343 SH   DFND 11 8,343 0 0
UTZ Brands Inc COM CL A 918090101 617 37,788 SH   DFND 11 37,788 0 0
UWM Holdings Corp COM CL A 91823B109 241 53,098 SH   DFND 11 53,098 0 0
Uber Technologies Inc COM 90353T100 50,049 1,402,721 SH   DFND 11 1,402,721 0 0
Ufp Industries Inc COM 90278Q108 3,247 42,080 SH   DFND 11 42,080 0 0
Ulta Beauty Inc COM 90384S303 17,507 43,962 SH   DFND 11 43,962 0 0
Ultra Clean Holdings Inc COM 90385V107 1,307 30,826 SH   DFND 11 30,826 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 4,020 55,360 SH   DFND 11 55,360 0 0
Umpqua Holdings Corp COM 904214103 2,935 155,611 SH   DFND 11 155,611 0 0
Under Armour Inc CL A 904311107 2,257 132,585 SH   DFND 11 132,585 0 0
Under Armour Inc CL C 904311206 2,332 149,880 SH   DFND 11 149,880 0 0
UniFirst Corp COM 904708104 3,092 16,780 SH   DFND 11 16,780 0 0
Union Pacific Corp COM 907818108 185,915 680,485 SH   DFND 11 680,485 0 0
Uniqure NV SHS N90064101 419 23,164 SH   DFND 11 23,164 0 0
Unisys Corp COM NEW 909214306 1,353 62,616 SH   DFND 11 62,616 0 0
United Airlines Holdings Inc COM 910047109 13 276 SH   DFND 11 276 0 0
United Bankshares Inc COM 909907107 5,730 164,267 SH   DFND 11 164,267 0 0
United Community Banks Inc COM 90984P303 2,577 74,065 SH   DFND 11 74,065 0 0
United Fire Group Inc COM 910340108 436 14,045 SH   DFND 11 14,045 0 0
United Natural Foods Inc COM 911163103 1,740 42,076 SH   DFND 11 42,076 0 0
United Parcel Service Inc CL B 911312106 179,197 835,574 SH   DFND 11 835,574 0 0
United Rentals Inc COM 911363109 31,882 89,754 SH   DFND 11 89,754 0 0
United States Cellular Corp COM 911684108 270 8,933 SH   DFND 11 8,933 0 0
United States Lime & Minerals Inc COM 911922102 188 1,618 SH   DFND 11 1,618 0 0
United States Steel Corp COM 912909108 6,739 178,560 SH   DFND 11 178,560 0 0
United Therapeutics Corp COM 91307C102 5,530 30,822 SH   DFND 11 30,822 0 0
UnitedHealth Group Inc COM 91324P102 460,042 902,096 SH   DFND 11 902,096 0 0
Uniti Group Inc COM 91325V108 2,338 169,893 SH   DFND 11 169,893 0 0
Unitil Corp COM 913259107 575 11,537 SH   DFND 11 11,537 0 0
Unity Software Inc COM 91332U101 3,950 39,815 SH   DFND 11 39,815 0 0
Univar Solutions Inc COM 91336L107 3,707 115,340 SH   DFND 11 115,340 0 0
Universal Corp COM 913456109 897 15,439 SH   DFND 11 15,439 0 0
Universal Display Corp COM 91347P105 9,313 55,783 SH   DFND 11 55,783 0 0
Universal Electronics Inc COM 913483103 250 8,012 SH   DFND 11 8,012 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 846 14,491 SH   DFND 11 14,491 0 0
Universal Health Services Inc CL B 913903100 8,558 59,042 SH   DFND 11 59,042 0 0
Universal Insurance Holdings Inc COM 91359V107 230 17,034 SH   DFND 11 17,034 0 0
Univest Financial Corp COM 915271100 593 22,174 SH   DFND 11 22,174 0 0
Unum Group COM 91529Y106 4,368 138,619 SH   DFND 11 138,619 0 0
Upland Software Inc COM 91544A109 276 15,685 SH   DFND 11 15,685 0 0
Upstart Holdings Inc COM 91680M107 2,205 20,216 SH   DFND 11 20,216 0 0
Upwork Inc COM 91688F104 1,776 76,427 SH   DFND 11 76,427 0 0
Uranium Energy Corp COM 916896103 862 187,866 SH   DFND 11 187,866 0 0
Urban Edge Properties COM 91704F104 2,459 128,736 SH   DFND 11 128,736 0 0
Urban Outfitters Inc COM 917047102 1,198 47,715 SH   DFND 11 47,715 0 0
Urogen Pharma Ltd COM M96088105 198 22,681 SH   DFND 11 22,681 0 0
Urstadt Biddle Properties Inc CL A 917286205 324 17,212 SH   DFND 11 17,212 0 0
VBI Vaccines Inc COM NEW 91822J103 153 92,033 SH   DFND 11 92,033 0 0
VF Corp COM 918204108 19,987 351,521 SH   DFND 11 351,521 0 0
VICI Properties Inc COM 925652109 20,794 730,653 SH   DFND 11 730,653 0 0
VMware Inc CL A COM 928563402 56,094 492,612 SH   DFND 11 492,612 0 0
VNET Group Inc SPONSORED ADS A 90138A103 87 14,931 SH   DFND 11 14,931 0 0
Vail Resorts Inc COM 91879Q109 11,828 45,447 SH   DFND 11 45,447 0 0
Valaris Ltd CL A G9460G101 861 16,566 SH   DFND 11 16,566 0 0
Vale SA SPONSORED ADS 91912E105 7,767 388,337 SH   DFND 11 388,337 0 0
Valero Energy Corp COM 91913Y100 43,401 427,429 SH   DFND 11 427,429 0 0
Valley National Bancorp COM 919794107 3,672 282,003 SH   DFND 11 282,003 0 0
Valmont Industries Inc COM 920253101 3,660 15,340 SH   DFND 11 15,340 0 0
Valvoline Inc COM 92047W101 3,920 124,215 SH   DFND 11 124,215 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 360 3,440 SH   DFND 11 3,440 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 564 14,710 SH   DFND 11 14,710 0 0
Vanda Pharmaceuticals Inc COM 921659108 589 52,118 SH   DFND 11 52,118 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 814,365 1,959,350 SH   DFND 11 1,959,350 0 0
Vapotherm Inc COM 922107107 132 9,461 SH   DFND 11 9,461 0 0
Varex Imaging Corp COM 92214X106 553 25,960 SH   DFND 11 25,960 0 0
Varonis Systems Inc COM 922280102 3,909 82,231 SH   DFND 11 82,231 0 0
Vaxart Inc COM NEW 92243A200 387 76,764 SH   DFND 11 76,764 0 0
Vaxcyte Inc COM 92243G108 303 12,537 SH   DFND 11 12,537 0 0
VectoIQ Acquisition Corp COM 654110105 1,084 101,239 SH   DFND 11 101,239 0 0
Vector Group Ltd COM 92240M108 1,077 89,430 SH   DFND 11 89,430 0 0
Vectrus Inc COM 92242T101 245 6,822 SH   DFND 11 6,822 0 0
Veeco Instruments Inc COM 922417100 903 33,223 SH   DFND 11 33,223 0 0
Veeva Systems Inc CL A COM 922475108 34,022 160,132 SH   DFND 11 160,132 0 0
Velodyne Lidar Inc COM 92259F101 137 53,413 SH   DFND 11 53,413 0 0
Ventas Inc COM 92276F100 30,932 500,835 SH   DFND 11 500,835 0 0
Veoneer Inc COM 92336X109 1,803 48,771 SH   DFND 11 48,771 0 0
Veracyte Inc COM 92337F107 1,468 53,237 SH   DFND 11 53,237 0 0
Vericel Corp COM 92346J108 1,591 41,627 SH   DFND 11 41,627 0 0
Verint Systems Inc COM 92343X100 3,124 60,425 SH   DFND 11 60,425 0 0
Veris Residential Inc COM 554489104 1,522 87,549 SH   DFND 11 87,549 0 0
Verisign Inc COM 92343E102 33,630 151,172 SH   DFND 11 151,172 0 0
Verisk Analytics Inc COM 92345Y106 44,588 207,744 SH   DFND 11 207,744 0 0
Veritex Holdings Inc COM 923451108 2,204 57,744 SH   DFND 11 57,744 0 0
Veritiv Corp COM 923454102 1,145 8,573 SH   DFND 11 8,573 0 0
Veritone Inc COM 92347M100 295 16,147 SH   DFND 11 16,147 0 0
Verizon Communications Inc COM 92343V104 261,394 5,131,405 SH   DFND 11 5,131,405 0 0
Vermilion Energy Inc COM 923725105 2,598 123,607 SH   DFND 11 123,607 0 0
Verra Mobility Corp COM 92511U102 4,632 284,503 SH   DFND 11 284,503 0 0
Vertex Inc CL A 92538J106 264 17,206 SH   DFND 11 17,206 0 0
Vertex Pharmaceuticals Inc COM 92532F100 109,512 419,636 SH   DFND 11 419,636 0 0
Vertiv Holdings Co COM CL A 92537N108 2,914 208,117 SH   DFND 11 208,117 0 0
Veru Inc COM 92536C103 189 39,152 SH   DFND 11 39,152 0 0
Verve Therapeutics Inc COM 92539P101 211 9,254 SH   DFND 11 9,254 0 0
ViacomCBS Inc CLASS B COM 92556H206 17,517 463,287 SH   DFND 11 463,287 0 0
Viad Corp COM 92552R406 434 12,189 SH   DFND 11 12,189 0 0
Viasat Inc COM 92552V100 1,865 38,224 SH   DFND 11 38,224 0 0
Viatris Inc COM 92556V106 10,607 974,927 SH   DFND 11 974,927 0 0
Viavi Solutions Inc COM 925550105 4,507 280,314 SH   DFND 11 280,314 0 0
Vicor Corp COM 925815102 1,020 14,464 SH   DFND 11 14,464 0 0
Victoria's Secret & Co COMMON STOCK 926400102 2,954 57,514 SH   DFND 11 57,514 0 0
Victory Capital Holdings Inc COM CL A 92645B103 371 12,838 SH   DFND 11 12,838 0 0
View Inc COM CL A 92671V106 54 29,533 SH   DFND 11 29,533 0 0
ViewRay Inc COM 92672L107 495 126,312 SH   DFND 11 126,312 0 0
Viking Therapeutics Inc COM 92686J106 116 38,595 SH   DFND 11 38,595 0 0
Vimeo Inc COMMON STOCK 92719V100 1,267 106,631 SH   DFND 11 106,631 0 0
Vinco Ventures Inc COM 927330100 234 73,137 SH   DFND 11 73,137 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 2,425 82,015 SH   DFND 11 82,015 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5,964 662,636 SH   DFND 11 662,636 0 0
Vir Biotechnology Inc COM 92764N102 1,041 40,488 SH   DFND 11 40,488 0 0
Virgin Galactic Holdings Inc COM 92766K106 1,212 122,670 SH   DFND 11 122,670 0 0
Virtu Financial Inc CL A 928254101 2,201 59,141 SH   DFND 11 59,141 0 0
Virtus Allianzgi Convertible & Income Fund COM 92838X102 805 160,000 SH   DFND 11 160,000 0 0
Virtus Investment Partners Inc COM 92828Q109 1,223 5,097 SH   DFND 11 5,097 0 0
Visa Inc COM CL A 92826C839 499,123 2,250,635 SH   DFND 11 2,250,635 0 0
Vishay Intertechnology Inc COM 928298108 2,524 128,766 SH   DFND 11 128,766 0 0
Vishay Precision Group Inc COM 92835K103 315 9,789 SH   DFND 11 9,789 0 0
Vista Outdoor Inc COM 928377100 2,239 62,728 SH   DFND 11 62,728 0 0
Visteon Corp COM NEW 92839U206 9,945 91,132 SH   DFND 11 91,132 0 0
Vistra Corp COM 92840M102 4,925 211,848 SH   DFND 11 211,848 0 0
Vital Farms Inc COM 92847W103 133 10,734 SH   DFND 11 10,734 0 0
Vivint Smart Home Inc COM CL A 928542109 247 36,532 SH   DFND 11 36,532 0 0
Volta Inc COM CL A 92873V102 210 68,755 SH   DFND 11 68,755 0 0
Vonage Holdings Corp COM 92886T201 3,362 165,680 SH   DFND 11 165,680 0 0
Vontier Corp COM 928881101 3,019 118,895 SH   DFND 11 118,895 0 0
Vornado Realty Trust SH BEN INT 929042109 8,793 194,022 SH   DFND 11 194,022 0 0
Voya Financial Inc COM 929089100 5,019 75,645 SH   DFND 11 75,645 0 0
Vroom Inc COM 92918V109 111 41,673 SH   DFND 11 41,673 0 0
Vulcan Materials Co COM 929160109 16,607 90,405 SH   DFND 11 90,405 0 0
Vuzix Corp COM NEW 92921W300 234 35,517 SH   DFND 11 35,517 0 0
W R Berkley Corp COM 084423102 13,143 197,373 SH   DFND 11 197,373 0 0
W W Grainger Inc COM 384802104 45,957 89,101 SH   DFND 11 89,101 0 0
WD-40 Co COM 929236107 7,925 43,251 SH   DFND 11 43,251 0 0
WEC Energy Group Inc COM 92939U106 22,079 221,215 SH   DFND 11 221,215 0 0
WEX Inc COM 96208T104 8,129 45,554 SH   DFND 11 45,554 0 0
WM Technology Inc COM 92971A109 276 35,245 SH   DFND 11 35,245 0 0
WP Carey Inc COM 92936U109 19,975 247,088 SH   DFND 11 247,088 0 0
WSFS Financial Corp COM 929328102 2,198 47,141 SH   DFND 11 47,141 0 0
WW International Inc COM 98262P101 357 34,935 SH   DFND 11 34,935 0 0
Wabash National Corp COM 929566107 523 35,259 SH   DFND 11 35,259 0 0
Walgreens Boots Alliance Inc COM 931427108 27,084 604,949 SH   DFND 11 604,949 0 0
Walker & Dunlop Inc COM 93148P102 2,632 20,335 SH   DFND 11 20,335 0 0
Walmart Inc COM 931142103 184,510 1,238,985 SH   DFND 11 1,238,985 0 0
Walt Disney Co COM 254687106 296,227 2,159,721 SH   DFND 11 2,159,721 0 0
Warrior Met Coal Inc COM 93627C101 1,300 35,035 SH   DFND 11 35,035 0 0
Washington Federal Inc COM 938824109 1,416 43,147 SH   DFND 11 43,147 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 3,538 138,752 SH   DFND 11 138,752 0 0
Washington Trust Bancorp Inc COM 940610108 568 10,813 SH   DFND 11 10,813 0 0
Waste Connections Inc COM 94106B101 34,382 246,112 SH   DFND 11 246,112 0 0
Waste Management Inc COM 94106L109 89,074 561,983 SH   DFND 11 561,983 0 0
Waters Corp COM 941848103 29,273 94,311 SH   DFND 11 94,311 0 0
Waterstone Financial Inc COM 94188P101 471 24,340 SH   DFND 11 24,340 0 0
Watsco Inc COM 942622200 6,801 22,324 SH   DFND 11 22,324 0 0
Watts Water Technologies Inc CL A 942749102 4,744 33,982 SH   DFND 11 33,982 0 0
Wayfair Inc CL A 94419L101 7,416 66,941 SH   DFND 11 66,941 0 0
Weatherford International PLC ORD SHS G48833118 1,606 48,239 SH   DFND 11 48,239 0 0
Weber Inc CL A 94770D102 100 10,203 SH   DFND 11 10,203 0 0
Webster Financial Corp COM 947890109 7,457 132,870 SH   DFND 11 132,870 0 0
Weibo Corp NOTE 1.250%11/1 948596AC5 1,823 1,875,000 PRN   DFND 11 1,875,000 0 0
Weibo Corp SPONSORED ADR 948596101 2,305 94,029 SH   DFND 11 94,029 0 0
Weis Markets Inc COM 948849104 838 11,732 SH   DFND 11 11,732 0 0
Welbilt Inc COM 949090104 2,333 98,249 SH   DFND 11 98,249 0 0
Wells Fargo & Co COM 949746101 147,283 3,039,279 SH   DFND 11 3,039,279 0 0
Welltower Inc COM 95040Q104 76,714 797,939 SH   DFND 11 797,939 0 0
Wendys Co COM 95058W100 2,903 132,142 SH   DFND 11 132,142 0 0
Werner Enterprises Inc COM 950755108 1,835 44,747 SH   DFND 11 44,747 0 0
WesBanco Inc COM 950810101 1,981 57,665 SH   DFND 11 57,665 0 0
Wesco International Inc COM 95082P105 7,234 55,583 SH   DFND 11 55,583 0 0
West Fraser Timber Co Ltd COM 952845105 8,186 99,314 SH   DFND 11 99,314 0 0
West Pharmaceutical Services Inc COM 955306105 34,252 83,396 SH   DFND 11 83,396 0 0
Westamerica Bancorp COM 957090103 1,145 18,928 SH   DFND 11 18,928 0 0
Western Alliance Bancorp COM 957638109 8,537 103,080 SH   DFND 11 103,080 0 0
Western Digital Corp COM 958102105 12,811 257,611 SH   DFND 11 257,611 0 0
Western Union Co COM 959802109 17,296 922,926 SH   DFND 11 922,926 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 20,569 213,884 SH   DFND 11 213,884 0 0
Westlake Corp COM 960413102 3,258 26,402 SH   DFND 11 26,402 0 0
Westport Fuel Systems Inc COM NEW 960908309 267 169,183 SH   DFND 11 169,183 0 0
Westrock Co COM 96145D105 9,589 203,886 SH   DFND 11 203,886 0 0
Weyerhaeuser Co COM NEW 962166104 26,691 704,253 SH   DFND 11 704,253 0 0
Wheaton Precious Metals Corp COM 962879102 50,216 1,055,399 SH   DFND 11 1,055,399 0 0
Wheels Up Experience Inc COM CL A 96328L106 129 41,482 SH   DFND 11 41,482 0 0
Whirlpool Corp COM 963320106 8,581 49,667 SH   DFND 11 49,667 0 0
White Mountains Insurance Group Ltd COM G9618E107 4,660 4,101 SH   DFND 11 4,101 0 0
Whiting Petroleum Corp COM NEW 966387508 2,149 26,360 SH   DFND 11 26,360 0 0
WideOpenWest Inc COM 96758W101 1,972 113,099 SH   DFND 11 113,099 0 0
Willdan Group Inc COM 96924N100 261 8,515 SH   DFND 11 8,515 0 0
Williams Companies Inc COM 969457100 41,954 1,255,726 SH   DFND 11 1,255,726 0 0
Williams-Sonoma Inc COM 969904101 8,618 59,437 SH   DFND 11 59,437 0 0
Willis Towers Watson PLC SHS G96629103 40,199 170,174 SH   DFND 11 170,174 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 18,863 482,064 SH   DFND 11 482,064 0 0
Wingstop Inc COM 974155103 2,877 24,519 SH   DFND 11 24,519 0 0
Winmark Corp COM 974250102 768 3,493 SH   DFND 11 3,493 0 0
Winnebago Industries Inc COM 974637100 1,289 23,856 SH   DFND 11 23,856 0 0
Wintrust Financial Corp COM 97650W108 5,726 61,615 SH   DFND 11 61,615 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 1,034 134,074 SH   DFND 11 134,074 0 0
Wisdom Tree Investments Inc COM 97717P104 831 141,516 SH   DFND 11 141,516 0 0
Wix.Com Ltd SHS M98068105 3,973 38,030 SH   DFND 11 38,030 0 0
Wolfspeed Inc COM 977852102 11,250 98,808 SH   DFND 11 98,808 0 0
Wolverine World Wide Inc COM 978097103 1,280 56,737 SH   DFND 11 56,737 0 0
Woodward Inc COM 980745103 9,169 73,403 SH   DFND 11 73,403 0 0
Workday Inc CL A 98138H101 63,061 263,204 SH   DFND 11 263,204 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 225 135,000 PRN   DFND 11 135,000 0 0
Workhorse Group Inc COM NEW 98138J206 653 130,616 SH   DFND 11 130,616 0 0
Workiva Inc COM CL A 98139A105 16,662 141,207 SH   DFND 11 141,207 0 0
World Acceptance Corp COM 981419104 458 2,387 SH   DFND 11 2,387 0 0
World Fuel Services Corp COM 981475106 1,168 43,183 SH   DFND 11 43,183 0 0
World Wrestling Entertainment Inc CL A 98156Q108 2,490 39,879 SH   DFND 11 39,879 0 0
Worthington Industries Inc COM 981811102 1,045 20,328 SH   DFND 11 20,328 0 0
Wyndham Destinations Inc COM 894164102 3,498 60,375 SH   DFND 11 60,375 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 5,197 61,365 SH   DFND 11 61,365 0 0
Wynn Resorts Ltd COM 983134107 6,594 82,693 SH   DFND 11 82,693 0 0
XBiotech Inc COM 98400H102 78 9,054 SH   DFND 11 9,054 0 0
XL Fleet Corp COM CL A 9837FR100 121 60,701 SH   DFND 11 60,701 0 0
XPO Logistics Inc COM 983793100 5,014 68,876 SH   DFND 11 68,876 0 0
Xcel Energy Inc COM 98389B100 30,249 418,842 SH   DFND 11 418,842 0 0
Xencor Inc COM 98401F105 1,390 52,088 SH   DFND 11 52,088 0 0
Xenia Hotels & Resorts Inc COM 984017103 2,443 126,651 SH   DFND 11 126,651 0 0
Xenon Pharmaceuticals Inc COM 98420N105 785 25,675 SH   DFND 11 25,675 0 0
Xerox Holdings Corp COM NEW 98421M106 2,251 111,598 SH   DFND 11 111,598 0 0
Xometry Inc CLASS A COM 98423F109 169 4,593 SH   DFND 11 4,593 0 0
Xpel Inc COM 98379L100 4,613 87,687 SH   DFND 11 87,687 0 0
Xpeng Inc ADS 98422D105 20,410 739,770 SH   DFND 11 739,770 0 0
Xperi Holding Corp COM 98390M103 1,138 65,677 SH   DFND 11 65,677 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 428 12,948 SH   DFND 11 12,948 0 0
Xylem Inc COM 98419M100 28,100 329,578 SH   DFND 11 329,578 0 0
Y-mAbs Therapeutics Inc COM 984241109 196 16,539 SH   DFND 11 16,539 0 0
YPF SA SPON ADR CL D 984245100 23 4,751 SH   DFND 11 4,751 0 0
Yamana Gold Inc COM 98462Y100 5,280 946,206 SH   DFND 11 946,206 0 0
Yandex NV SHS CLASS A N97284108 7,492 395,581 SH   DFND 11 395,581 0 0
Yatsen Holding Ltd ADS 985194109 383 557,871 SH   DFND 11 557,871 0 0
Yelp Inc CL A 985817105 2,595 76,068 SH   DFND 11 76,068 0 0
Yeti Holdings Inc COM 98585X104 12,107 201,843 SH   DFND 11 201,843 0 0
Yext Inc COM 98585N106 452 65,572 SH   DFND 11 65,572 0 0
York Water Co COM 987184108 414 9,207 SH   DFND 11 9,207 0 0
Youdao Inc SPONSORED ADS 98741T104 38 5,300 SH   DFND 11 5,300 0 0
Yum China Holdings Inc COM 98850P109 39,129 941,963 SH   DFND 11 941,963 0 0
Yum! Brands Inc COM 988498101 31,573 266,368 SH   DFND 11 266,368 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 1,969 27,076 SH   DFND 11 27,076 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 15,348 613,910 SH   DFND 11 613,910 0 0
Zai Lab Ltd ADR 98887Q104 4,318 98,171 SH   DFND 11 98,171 0 0
Zebra Technologies Corp CL A 989207105 30,175 72,939 SH   DFND 11 72,939 0 0
Zendesk Inc COM 98936J101 11,432 95,036 SH   DFND 11 95,036 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 3,244 2,571,000 PRN   DFND 11 2,571,000 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 641 13,899 SH   DFND 11 13,899 0 0
Zepp Health Corp SPONSORED ADS 98945L105 40 13,991 SH   DFND 11 13,991 0 0
Ziff Davis Inc COM 48123V102 5,161 53,329 SH   DFND 11 53,329 0 0
Zillow Group Inc CL A 98954M101 2,459 50,992 SH   DFND 11 50,992 0 0
Zillow Group Inc CL C CAP STK 98954M200 5,997 121,677 SH   DFND 11 121,677 0 0
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 588 494,000 PRN   DFND 11 494,000 0 0
ZimVie Inc COM 98888T107 277 12,148 SH   DFND 11 12,148 0 0
Zimmer Biomet Holdings Inc COM 98956P102 19,150 149,725 SH   DFND 11 149,725 0 0
Zions Bancorporation NA COM 989701107 7,379 112,557 SH   DFND 11 112,557 0 0
Ziprecruiter Inc CL A 98980B103 283 12,324 SH   DFND 11 12,324 0 0
Zoetis Inc CL A 98978V103 118,879 630,359 SH   DFND 11 630,359 0 0
Zomedica Corp COM 98980M109 157 464,788 SH   DFND 11 464,788 0 0
Zoom Video Communications Inc CL A 98980L101 23,556 200,937 SH   DFND 11 200,937 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 10,999 184,112 SH   DFND 11 184,112 0 0
Zscaler Inc COM 98980G102 15,560 64,489 SH   DFND 11 64,489 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 252 151,000 PRN   DFND 11 151,000 0 0
Zumiez Inc COM 989817101 547 14,312 SH   DFND 11 14,312 0 0
Zuora Inc COM CL A 98983V106 1,207 80,541 SH   DFND 11 80,541 0 0
Zurn Water Solutions Corp COM 98983L108 2,985 84,323 SH   DFND 11 84,323 0 0
Zymeworks Inc COM 98985W102 183 27,911 SH   DFND 11 27,911 0 0
Zynex Inc COM 98986M103 89 14,360 SH   DFND 11 14,360 0 0
Zynga Inc CL A 98986T108 7,547 816,826 SH   DFND 11 816,826 0 0
bluebird bio Inc COM 09609G100 388 79,954 SH   DFND 11 79,954 0 0
dMY Technology Group Inc COM 782011100 216 29,777 SH   DFND 11 29,777 0 0
eBay Inc COM 278642103 53,946 942,131 SH   DFND 11 942,131 0 0
eHealth Inc COM 28238P109 309 24,889 SH   DFND 11 24,889 0 0
ePlus inc COM 294268107 1,062 18,948 SH   DFND 11 18,948 0 0
eXp World Holdings Inc COM 30212W100 904 42,703 SH   DFND 11 42,703 0 0
elf Beauty Inc COM 26856L103 763 29,545 SH   DFND 11 29,545 0 0
iClick Interactive Asia Group Ltd SPONSORED ADR 45113Y104 35 30,061 SH   DFND 11 30,061 0 0
iHeartMedia Inc COM CL A 45174J509 1,606 84,854 SH   DFND 11 84,854 0 0
iQIYI Inc SPONSORED ADS 46267X108 1,802 396,935 SH   DFND 11 396,935 0 0
iRhythm Technologies Inc COM 450056106 3,891 24,707 SH   DFND 11 24,707 0 0
iRobot Corp COM 462726100 1,243 19,605 SH   DFND 11 19,605 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 234,527 3,374,000 SH   DFND 11 3,374,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6,840 123,139 SH   DFND 11 123,139 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 16,182 150,000 SH   DFND 11 150,000 0 0
iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1,432 30,000 SH   DFND 11 30,000 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 788 12,691 SH   DFND 11 12,691 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 36,575 909,611 SH   DFND 11 909,611 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 8,210 181,845 SH   DFND 11 181,845 0 0
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 133 2,600 SH   DFND 11 2,600 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 50,014 200,000 SH   DFND 11 200,000 0 0
iShares S&P 100 Index Fund S&P 100 ETF 464287101 6,256 30,000 SH   DFND 11 30,000 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,401 9,000 SH   DFND 11 9,000 0 0
iStar Inc COM 45031U101 1,103 47,097 SH   DFND 11 47,097 0 0
indie Semiconductor Inc CLASS A COM 45569U101 167 21,422 SH   DFND 11 21,422 0 0
nCino Inc COM 63947X101 700 17,070 SH   DFND 11 17,070 0 0
nLIGHT Inc COM 65487K100 419 24,192 SH   DFND 11 24,192 0 0
nVent Electric PLC SHS G6700G107 4,033 115,944 SH   DFND 11 115,944 0 0
1-800-Flowers.Com Inc CL A 68243Q106 0 3 SH   DFND 12 3 0 0
1Life Healthcare Inc COM 68269G107 0 13 SH   DFND 12 13 0 0
1Life Healthcare Inc NOTE 3.000% 6/1 68269GAB3 22 25,000 PRN   DFND 12 25,000 0 0
1st Source Corp COM 336901103 0 2 SH   DFND 12 2 0 0
23andMe Holding Co. CLASS A COM 90138Q108 0 5 SH   DFND 12 5 0 0
2Seventy Bio Inc COMMON STOCK 901384107 0 2 SH   DFND 12 2 0 0
2U Inc COM 90214J101 10 761 SH   DFND 12 761 0 0
2U Inc NOTE 2.250% 5/0 90214JAB7 388 500,000 PRN   DFND 12 500,000 0 0
3D Systems Corp COM NEW 88554D205 0 14 SH   DFND 12 14 0 0
3M Co COM 88579Y101 9,256 62,173 SH   DFND 12 62,173 0 0
4D Molecular Therapeutics Inc COM 35104E100 0 4 SH   DFND 12 4 0 0
8x8 Inc COM 282914100 14 1,092 SH   DFND 12 1,092 0 0
8x8 Inc NOTE 0.500% 2/0 282914AB6 783 841,000 PRN   DFND 12 841,000 0 0
908 Devices Inc. COM 65443P102 0 2 SH   DFND 12 2 0 0
A O Smith Corp COM 831865209 329 5,150 SH   DFND 12 5,150 0 0
A-Mark Precious Metals Inc COM 00181T107 0 1 SH   DFND 12 1 0 0
A10 Networks Inc COM 002121101 0 6 SH   DFND 12 6 0 0
AAR Corp COM 000361105 0 3 SH   DFND 12 3 0 0
ABIOMED Inc COM 003654100 553 1,668 SH   DFND 12 1,668 0 0
ABM Industries Inc COM 000957100 0 7 SH   DFND 12 7 0 0
ACADIA Pharmaceuticals Inc COM 004225108 0 13 SH   DFND 12 13 0 0
ACCO Brands Corp COM 00081T108 0 10 SH   DFND 12 10 0 0
ACI Worldwide Inc COM 004498101 24 759 SH   DFND 12 759 0 0
ADTRAN Inc COM 00738A106 0 5 SH   DFND 12 5 0 0
AES Corp COM 00130H105 648 25,177 SH   DFND 12 25,177 0 0
ALLETE Inc COM NEW 018522300 0 5 SH   DFND 12 5 0 0
ALX Oncology Holdings Inc COM 00166B105 0 2 SH   DFND 12 2 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 1 60 SH   DFND 12 60 0 0
AMC Networks Inc CL A 00164V103 0 3 SH   DFND 12 3 0 0
AMETEK Inc COM 031100100 1,158 8,696 SH   DFND 12 8,696 0 0
AMN Healthcare Services Inc COM 001744101 1 5 SH   DFND 12 5 0 0
ANI Pharmaceuticals Inc COM 00182C103 0 1 SH   DFND 12 1 0 0
ANSYS Inc COM 03662Q105 1,199 3,776 SH   DFND 12 3,776 0 0
APA Corp (US) COM 03743Q108 553 13,391 SH   DFND 12 13,391 0 0
APi Group Corp COM STK 00187Y100 0 22 SH   DFND 12 22 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 0 10 SH   DFND 12 10 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 10 1,434 SH   DFND 12 1,434 0 0
ASGN Inc COM 00191U102 1 5 SH   DFND 12 5 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 415 622 SH   DFND 12 622 0 0
AT&T Inc COM 00206R102 6,220 263,238 SH   DFND 12 263,238 0 0
ATN International Inc COM 00215F107 0 1 SH   DFND 12 1 0 0
AXIS Capital Holdings Ltd SHS G0692U109 13 217 SH   DFND 12 217 0 0
AZZ Inc COM 002474104 0 2 SH   DFND 12 2 0 0
Aaon Inc COM PAR $0.004 000360206 0 4 SH   DFND 12 4 0 0
Aaron's Company Inc COM 00258W108 0 3 SH   DFND 12 3 0 0
Abb Ltd SPONSORED ADR 000375204 587 18,156 SH   DFND 12 18,156 0 0
Abbott Laboratories COM 002824100 7,963 67,279 SH   DFND 12 67,279 0 0
Abbvie Inc COM 00287Y109 10,904 67,266 SH   DFND 12 67,266 0 0
Abercrombie & Fitch Co CL A 002896207 0 6 SH   DFND 12 6 0 0
Absolute Software Corp COM 00386B109 5 600 SH   DFND 12 600 0 0
Academy Sports and Outdoors Inc COM 00402L107 0 8 SH   DFND 12 8 0 0
Acadia Realty Trust COM SH BEN INT 004239109 0 9 SH   DFND 12 9 0 0
Accel Entertainment Inc COM CL A1 00436Q106 0 6 SH   DFND 12 6 0 0
Accelerate Diagnostics Inc COM 00430H102 0 3 SH   DFND 12 3 0 0
Accenture PLC SHS CLASS A G1151C101 8,263 24,504 SH   DFND 12 24,504 0 0
Accolade Inc COM 00437E102 0 5 SH   DFND 12 5 0 0
Aclaris Therapeutics Inc COM 00461U105 0 5 SH   DFND 12 5 0 0
Activision Blizzard Inc COM 00507V109 2,705 33,763 SH   DFND 12 33,763 0 0
Acushnet Holdings Corp COM 005098108 0 3 SH   DFND 12 3 0 0
Adapthealth Corp COMMON STOCK 00653Q102 0 8 SH   DFND 12 8 0 0
Addus Homecare Corp COM 006739106 0 1 SH   DFND 12 1 0 0
Adient PLC ORD SHS G0084W101 0 10 SH   DFND 12 10 0 0
Adobe Inc COM 00724F101 9,999 21,945 SH   DFND 12 21,945 0 0
Adtalem Global Education Inc COM 00737L103 0 5 SH   DFND 12 5 0 0
AdvanSix Inc COM 00773T101 0 3 SH   DFND 12 3 0 0
Advance Auto Parts Inc COM 00751Y106 477 2,303 SH   DFND 12 2,303 0 0
Advanced Energy Industries Inc COM 007973100 0 4 SH   DFND 12 4 0 0
Advanced Micro Devices Inc COM 007903107 8,048 73,608 SH   DFND 12 73,608 0 0
Aemetis Inc COM NEW 00770K202 0 3 SH   DFND 12 3 0 0
Aerie Pharmaceuticals Inc COM 00771V108 0 4 SH   DFND 12 4 0 0
AeroVironment Inc COM 008073108 0 2 SH   DFND 12 2 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 0 8 SH   DFND 12 8 0 0
Aflac Inc COM 001055102 1,462 22,709 SH   DFND 12 22,709 0 0
Agenus Inc COM NEW 00847G705 0 24 SH   DFND 12 24 0 0
AgileThought Inc CLASS A COM 00857F100 43 9,543 SH   DFND 12 9,543 0 0
Agilent Technologies Inc COM 00846U101 1,513 11,436 SH   DFND 12 11,436 0 0
Agiliti Inc COM 00848J104 0 2 SH   DFND 12 2 0 0
Agilysys Inc COM 00847J105 0 2 SH   DFND 12 2 0 0
Agios Pharmaceuticals Inc COM 00847X104 0 6 SH   DFND 12 6 0 0
Agnico Eagle Mines Ltd COM 008474108 1,563 25,518 SH   DFND 12 25,518 0 0
Agree Realty Corp COM 008492100 1 8 SH   DFND 12 8 0 0
Air Products and Chemicals Inc COM 009158106 2,112 8,453 SH   DFND 12 8,453 0 0
Air Transport Services Group Inc COM 00922R105 0 6 SH   DFND 12 6 0 0
Airbnb Inc COM CL A 009066101 413 2,403 SH   DFND 12 2,403 0 0
Airbnb Inc NOTE 3/1 009066AB7 2,434 2,510,000 PRN   DFND 12 2,510,000 0 0
Akamai Technologies Inc COM 00971T101 1,039 8,706 SH   DFND 12 8,706 0 0
Akebia Therapeutics Inc COM 00972D105 0 19 SH   DFND 12 19 0 0
Akero Therapeutics Inc COM 00973Y108 0 2 SH   DFND 12 2 0 0
Alamo Group Inc COM 011311107 0 1 SH   DFND 12 1 0 0
Alamos Gold Inc COM CL A 011532108 1 100 SH   DFND 12 100 0 0
Alarm.com Holdings Inc COM 011642105 32 479 SH   DFND 12 479 0 0
Alaska Air Group Inc COM 011659109 282 4,857 SH   DFND 12 4,857 0 0
Alaunos Therapeutics Inc COM 98973P101 0 23 SH   DFND 12 23 0 0
Albany International Corp CL A 012348108 0 3 SH   DFND 12 3 0 0
Albemarle Corp COM 012653101 960 4,343 SH   DFND 12 4,343 0 0
Albireo Pharma Inc COM 01345P106 0 2 SH   DFND 12 2 0 0
Alector Inc COM 014442107 0 6 SH   DFND 12 6 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 0 8 SH   DFND 12 8 0 0
Alexander's Inc COM 014752109 0 1 SH   DFND 12 1 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,159 5,758 SH   DFND 12 5,758 0 0
Algonquin Power & Utilities Corp COM 015857105 5 300 SH   DFND 12 300 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6,203 57,016 SH   DFND 12 57,016 0 0
Align Technology Inc COM 016255101 1,399 3,208 SH   DFND 12 3,208 0 0
Alignment Healthcare Inc COM 01625V104 0 9 SH   DFND 12 9 0 0
Aligos Therapeutics Inc COM 01626L105 0 2 SH   DFND 12 2 0 0
Alkami Technology Inc COM 01644J108 0 3 SH   DFND 12 3 0 0
Alkermes Plc SHS G01767105 0 18 SH   DFND 12 18 0 0
Allakos Inc COM 01671P100 0 4 SH   DFND 12 4 0 0
Allegheny Technologies Inc COM 01741R102 0 14 SH   DFND 12 14 0 0
Allegiance Bancshares Inc COM 01748H107 0 2 SH   DFND 12 2 0 0
Allegiant Travel Co COM 01748X102 0 1 SH   DFND 12 1 0 0
Allegion PLC ORD SHS G0176J109 360 3,277 SH   DFND 12 3,277 0 0
Alliant Energy Corp COM 018802108 583 9,325 SH   DFND 12 9,325 0 0
Allogene Therapeutics Inc COM 019770106 0 7 SH   DFND 12 7 0 0
Allovir Inc COM 019818103 0 3 SH   DFND 12 3 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 0 13 SH   DFND 12 13 0 0
Allstate Corp COM 020002101 1,487 10,738 SH   DFND 12 10,738 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 0 2 SH   DFND 12 2 0 0
Alphabet Inc CAP STK CL A 02079K305 35,209 12,659 SH   DFND 12 12,659 0 0
Alphabet Inc CAP STK CL C 02079K107 33,488 11,990 SH   DFND 12 11,990 0 0
Alphatec Holdings Inc COM NEW 02081G201 0 8 SH   DFND 12 8 0 0
Altair Engineering Inc COM CL A 021369103 0 5 SH   DFND 12 5 0 0
Alteryx Inc COM CL A 02156B103 121 1,692 SH   DFND 12 1,692 0 0
Alteryx Inc NOTE 0.500% 8/0 02156BAD5 37 40,000 PRN   DFND 12 40,000 0 0
Altra Industrial Motion Corp COM 02208R106 0 7 SH   DFND 12 7 0 0
Altria Group Inc COM 02209S103 3,511 67,199 SH   DFND 12 67,199 0 0
Aluminum Corp of China Ltd SPON ADR H SHS 022276109 616 42,572 SH   DFND 12 42,572 0 0
Amazon.com Inc COM 023135106 61,877 18,981 SH   DFND 12 18,981 0 0
Ambac Financial Group Inc COM NEW 023139884 0 5 SH   DFND 12 5 0 0
Ambarella Inc SHS G037AX101 0 4 SH   DFND 12 4 0 0
Amcor PLC ORD G0250X107 646 56,983 SH   DFND 12 56,983 0 0
Amerant Bancorp Inc CL A 023576101 0 2 SH   DFND 12 2 0 0
Ameren Corp COM 023608102 893 9,526 SH   DFND 12 9,526 0 0
Ameresco Inc CL A 02361E108 0 3 SH   DFND 12 3 0 0
America's CAR-MART Inc COM 03062T105 0 1 SH   DFND 12 1 0 0
American Airlines Group Inc COM 02376R102 567 31,060 SH   DFND 12 31,060 0 0
American Assets Trust Inc COM 024013104 0 5 SH   DFND 12 5 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 272 35,012 SH   DFND 12 35,012 0 0
American Eagle Outfitters Inc COM 02553E106 0 17 SH   DFND 12 17 0 0
American Electric Power Company Inc COM 025537101 2,218 22,227 SH   DFND 12 22,227 0 0
American Equity Investment Life Holding Co COM 025676206 0 9 SH   DFND 12 9 0 0
American Express Co COM 025816109 12,119 64,810 SH   DFND 12 64,810 0 0
American International Group Inc COM NEW 026874784 1,977 31,500 SH   DFND 12 31,500 0 0
American National Group Inc COM NEW 02772A109 0 1 SH   DFND 12 1 0 0
American Public Education Inc COM 02913V103 0 2 SH   DFND 12 2 0 0
American Software Inc CL A 029683109 0 3 SH   DFND 12 3 0 0
American States Water Co COM 029899101 0 4 SH   DFND 12 4 0 0
American Tower Corp COM 03027X100 4,429 17,631 SH   DFND 12 17,631 0 0
American Vanguard Corp COM 030371108 0 3 SH   DFND 12 3 0 0
American Water Works Company Inc COM 030420103 1,180 7,130 SH   DFND 12 7,130 0 0
American Well Corp CL A 03044L105 0 20 SH   DFND 12 20 0 0
American Woodmark Corp COM 030506109 0 1 SH   DFND 12 1 0 0
Ameriprise Financial Inc COM 03076C106 1,239 4,125 SH   DFND 12 4,125 0 0
Ameris Bancorp COM 03076K108 0 7 SH   DFND 12 7 0 0
Amerisafe Inc COM 03071H100 0 2 SH   DFND 12 2 0 0
Amerisourcebergen Corp COM 03073E105 887 5,734 SH   DFND 12 5,734 0 0
Amgen Inc COM 031162100 15,983 66,094 SH   DFND 12 66,094 0 0
Amicus Therapeutics Inc COM 03152W109 0 29 SH   DFND 12 29 0 0
Amkor Technology Inc COM 031652100 0 11 SH   DFND 12 11 0 0
Ammo Inc COM 00175J107 0 10 SH   DFND 12 10 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 0 16 SH   DFND 12 16 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 0 4 SH   DFND 12 4 0 0
Amphenol Corp CL A 032095101 1,678 22,274 SH   DFND 12 22,274 0 0
Amyris Inc COM NEW 03236M200 0 20 SH   DFND 12 20 0 0
Analog Devices Inc COM 032654105 3,889 23,545 SH   DFND 12 23,545 0 0
Anaplan Inc COM 03272L108 90 1,391 SH   DFND 12 1,391 0 0
AnaptysBio Inc COM 032724106 0 2 SH   DFND 12 2 0 0
Anavex Life Sciences Corp COM NEW 032797300 0 7 SH   DFND 12 7 0 0
Andersons Inc COM 034164103 0 3 SH   DFND 12 3 0 0
AngioDynamics Inc COM 03475V101 0 4 SH   DFND 12 4 0 0
Anika Therapeutics Inc COM 035255108 0 1 SH   DFND 12 1 0 0
Annexon Inc COM 03589W102 0 3 SH   DFND 12 3 0 0
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Anterix Inc COM 03676C100 0 1 SH   DFND 12 1 0 0
Antero Resources Corp COM 03674X106 1 32 SH   DFND 12 32 0 0
Anthem Inc COM 036752103 4,566 9,295 SH   DFND 12 9,295 0 0
Aon PLC SHS CL A G0403H108 2,705 8,306 SH   DFND 12 8,306 0 0
Apartment Investment and Management Co CL A 03748R747 0 17 SH   DFND 12 17 0 0
Apellis Pharmaceuticals Inc COM 03753U106 0 8 SH   DFND 12 8 0 0
Apogee Enterprises Inc COM 037598109 0 2 SH   DFND 12 2 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 0 15 SH   DFND 12 15 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 0 4 SH   DFND 12 4 0 0
Appfolio Inc COM CL A 03783C100 12 105 SH   DFND 12 105 0 0
Appian Corp CL A 03782L101 0 4 SH   DFND 12 4 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 0 24 SH   DFND 12 24 0 0
Apple Inc COM 037833100 122,532 701,746 SH   DFND 12 701,746 0 0
Applied Industrial Technologies Inc COM 03820C105 0 4 SH   DFND 12 4 0 0
Applied Materials Inc COM 038222105 5,377 40,796 SH   DFND 12 40,796 0 0
Applied Therapeutics Inc COM 03828A101 0 2 SH   DFND 12 2 0 0
Aptiv PLC SHS G6095L109 1,231 10,284 SH   DFND 12 10,284 0 0
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ArcBest Corp COM 03937C105 0 2 SH   DFND 12 2 0 0
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Arch Resources Inc CL A 03940R107 0 2 SH   DFND 12 2 0 0
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Archrock Inc COM 03957W106 0 15 SH   DFND 12 15 0 0
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Arcus Biosciences Inc COM 03969F109 0 5 SH   DFND 12 5 0 0
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Ares Commercial Real Estate Corp COM 04013V108 0 4 SH   DFND 12 4 0 0
Argan Inc COM 04010E109 0 2 SH   DFND 12 2 0 0
Argo Group International Holdings Ltd COM G0464B107 0 3 SH   DFND 12 3 0 0
Arista Networks Inc COM 040413106 1,173 8,443 SH   DFND 12 8,443 0 0
Arko Corp. COM 041242108 0 9 SH   DFND 12 9 0 0
Armada Hoffler Properties Inc COM 04208T108 0 7 SH   DFND 12 7 0 0
Arqit Quantum Inc *W EXP 11/02/202 G0567U119 55 12,319 SH   DFND 12 12,319 0 0
Array Technologies Inc COM SHS 04271T100 0 14 SH   DFND 12 14 0 0
Arrow Financial Corp COM 042744102 0 1 SH   DFND 12 1 0 0
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Arthur J Gallagher & Co COM 363576109 1,412 8,085 SH   DFND 12 8,085 0 0
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Artivion Inc COM 228903100 0 4 SH   DFND 12 4 0 0
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Ascendis Pharma A/S SPONSORED ADR 04351P101 692 5,900 SH   DFND 12 5,900 0 0
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Aspen Aerogels Inc COM 04523Y105 0 2 SH   DFND 12 2 0 0
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Astec Industries Inc COM 046224101 0 2 SH   DFND 12 2 0 0
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Avidity Biosciences Inc COM 05370A108 0 4 SH   DFND 12 4 0 0
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Axonics Inc COM 05465P101 0 5 SH   DFND 12 5 0 0
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Axsome Therapeutics Inc COM 05464T104 0 3 SH   DFND 12 3 0 0
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B&G Foods Inc COM 05508R106 0 7 SH   DFND 12 7 0 0
BGC Partners Inc CL A 05541T101 0 35 SH   DFND 12 35 0 0
BHP Group Ltd SPONSORED ADS 088606108 8 99 SH   DFND 12 99 0 0
BJ's Restaurants Inc COM 09180C106 0 2 SH   DFND 12 2 0 0
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BRP Inc COM SUN VTG 05577W200 66 806 SH   DFND 12 806 0 0
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Baidu Inc SPON ADR REP A 056752108 207 1,565 SH   DFND 12 1,565 0 0
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Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 1,097 1,498,000 PRN   DFND 12 1,498,000 0 0
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Bank of Montreal COM 063671101 4,453 37,746 SH   DFND 12 37,746 0 0
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California Water Service Group COM 130788102 0 5 SH   DFND 12 5 0 0
Calix Inc COM 13100M509 0 6 SH   DFND 12 6 0 0
Callaway Golf Co COM 131193104 0 13 SH   DFND 12 13 0 0
Callon Petroleum Co COM 13123X508 0 5 SH   DFND 12 5 0 0
Camden National Corp COM 133034108 0 2 SH   DFND 12 2 0 0
Cameco Corp COM 13321L108 3 100 SH   DFND 12 100 0 0
Campbell Soup Co COM 134429109 332 7,460 SH   DFND 12 7,460 0 0
Camping World Holdings Inc CL A 13462K109 0 4 SH   DFND 12 4 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 11 400 SH   DFND 12 400 0 0
Canadian Natural Resources Ltd COM 136385101 130 2,100 SH   DFND 12 2,100 0 0
Canadian Pacific Railway Ltd COM 13645T100 8 100 SH   DFND 12 100 0 0
Cannae Holdings Inc COM 13765N107 0 9 SH   DFND 12 9 0 0
Canopy Growth Corp COM 138035100 39 5,100 SH   DFND 12 5,100 0 0
Cantaloupe Inc COM 138103106 3 391 SH   DFND 12 391 0 0
Capital City Bank Group Inc COM 139674105 0 2 SH   DFND 12 2 0 0
Capital One Financial Corp COM 14040H105 2,428 18,493 SH   DFND 12 18,493 0 0
Capitol Federal Financial Inc COM 14057J101 0 14 SH   DFND 12 14 0 0
CarGurus Inc COM CL A 141788109 0 10 SH   DFND 12 10 0 0
Cara Therapeutics Inc COM 140755109 0 5 SH   DFND 12 5 0 0
Cardinal Health Inc COM 14149Y108 585 10,314 SH   DFND 12 10,314 0 0
Cardiovascular Systems Inc COM 141619106 0 4 SH   DFND 12 4 0 0
Cardlytics Inc COM 14161W105 0 3 SH   DFND 12 3 0 0
CareDx Inc COM 14167L103 0 5 SH   DFND 12 5 0 0
CareTrust REIT Inc COM 14174T107 0 10 SH   DFND 12 10 0 0
Caribou Biosciences Inc COM 142038108 0 5 SH   DFND 12 5 0 0
Carlotz Inc COM CL A 142552108 0 8 SH   DFND 12 8 0 0
Carmax Inc COM 143130102 600 6,223 SH   DFND 12 6,223 0 0
Carnival Corp COMMON STOCK 143658300 621 30,716 SH   DFND 12 30,716 0 0
Carparts.Com Inc COM 14427M107 0 5 SH   DFND 12 5 0 0
Carpenter Technology Corp COM 144285103 0 5 SH   DFND 12 5 0 0
Carriage Services Inc COM 143905107 0 2 SH   DFND 12 2 0 0
Carrier Global Corp COM 14448C104 1,501 32,725 SH   DFND 12 32,725 0 0
Cars.com Inc COM 14575E105 0 7 SH   DFND 12 7 0 0
Casa Systems Inc COM 14713L102 0 3 SH   DFND 12 3 0 0
Casella Waste Systems Inc CL A 147448104 0 5 SH   DFND 12 5 0 0
Cass Information Systems Inc COM 14808P109 0 2 SH   DFND 12 2 0 0
Cassava Sciences Inc COM 14817C107 0 5 SH   DFND 12 5 0 0
Castle Biosciences Inc COM 14843C105 0 2 SH   DFND 12 2 0 0
Catalent Inc COM 148806102 782 7,050 SH   DFND 12 7,050 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 0 11 SH   DFND 12 11 0 0
CatchMark Timber Trust Inc CL A 14912Y202 0 5 SH   DFND 12 5 0 0
Caterpillar Inc COM 149123101 13,746 61,692 SH   DFND 12 61,692 0 0
Cathay General Bancorp COM 149150104 0 8 SH   DFND 12 8 0 0
Cavco Industries Inc COM 149568107 0 1 SH   DFND 12 1 0 0
Cazoo Group Ltd *W EXP 08/26/202 G2007L113 4 10,998 SH   DFND 12 10,998 0 0
Cboe Global Markets Inc COM 12503M108 455 3,977 SH   DFND 12 3,977 0 0
Celanese Corp COM 150870103 575 4,028 SH   DFND 12 4,028 0 0
Celestica Inc SUB VTG SHS 15101Q108 221 18,577 SH   DFND 12 18,577 0 0
Celldex Therapeutics Inc COM NEW 15117B202 0 5 SH   DFND 12 5 0 0
Cellectis SA SPON ADS 15117K103 15 3,330 SH   DFND 12 3,330 0 0
Celsius Holdings Inc COM NEW 15118V207 0 6 SH   DFND 12 6 0 0
Cenovus Energy Inc COM 15135U109 1,866 111,900 SH   DFND 12 111,900 0 0
Centene Corp COM 15135B101 1,861 22,105 SH   DFND 12 22,105 0 0
Centennial Resource Development Inc CL A 15136A102 0 20 SH   DFND 12 20 0 0
CenterPoint Energy Inc COM 15189T107 711 23,191 SH   DFND 12 23,191 0 0
Centerra Gold Inc COM 152006102 112 11,382 SH   DFND 12 11,382 0 0
Centerspace COM 15202L107 0 1 SH   DFND 12 1 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 0 4 SH   DFND 12 4 0 0
Central Garden & Pet Co COM 153527106 0 1 SH   DFND 12 1 0 0
Central Pacific Financial Corp COM NEW 154760409 0 3 SH   DFND 12 3 0 0
Centrus Energy Corp CL A 15643U104 0 1 SH   DFND 12 1 0 0
Century Aluminum Co COM 156431108 0 5 SH   DFND 12 5 0 0
Century Communities Inc COM 156504300 0 3 SH   DFND 12 3 0 0
Cerence Inc COM 156727109 0 4 SH   DFND 12 4 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 0 4 SH   DFND 12 4 0 0
Ceridian HCM Holding Inc COM 15677J108 372 5,446 SH   DFND 12 5,446 0 0
Cerner Corp COM 156782104 1,015 10,844 SH   DFND 12 10,844 0 0
Cerus Corp COM 157085101 0 19 SH   DFND 12 19 0 0
ChampionX Corp COM 15872M104 1 23 SH   DFND 12 23 0 0
ChannelAdvisor Corp COM 159179100 0 3 SH   DFND 12 3 0 0
Charles River Laboratories International Inc COM 159864107 534 1,882 SH   DFND 12 1,882 0 0
Charles Schwab Corp COM 808513105 4,874 57,814 SH   DFND 12 57,814 0 0
Chart Industries Inc COM 16115Q308 1 4 SH   DFND 12 4 0 0
Charter Communications Inc CL A 16119P108 3,002 5,503 SH   DFND 12 5,503 0 0
Chase Corp COM 16150R104 0 1 SH   DFND 12 1 0 0
Chatham Lodging Trust COM 16208T102 0 5 SH   DFND 12 5 0 0
Cheesecake Factory Inc COM 163072101 0 5 SH   DFND 12 5 0 0
Chefs' Warehouse Inc COM 163086101 0 3 SH   DFND 12 3 0 0
Chegg Inc NOTE 9/0 163092AF6 9,216 11,234,000 PRN   DFND 12 11,234,000 0 0
ChemoCentryx Inc COM 16383L106 0 6 SH   DFND 12 6 0 0
Chesapeake Energy Corp COM 165167735 1 11 SH   DFND 12 11 0 0
Chesapeake Utilities Corp COM 165303108 0 2 SH   DFND 12 2 0 0
Chevron Corp COM 166764100 18,234 111,984 SH   DFND 12 111,984 0 0
Chewy Inc CL A 16679L109 405 9,941 SH   DFND 12 9,941 0 0
Chico's FAS Inc COM 168615102 0 13 SH   DFND 12 13 0 0
Children's Place Inc COM 168905107 0 1 SH   DFND 12 1 0 0
Chimera Investment Corp COM NEW 16934Q208 0 26 SH   DFND 12 26 0 0
Chimerix Inc COM 16934W106 0 8 SH   DFND 12 8 0 0
China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 781 15,762 SH   DFND 12 15,762 0 0
Chipotle Mexican Grill Inc COM 169656105 1,573 994 SH   DFND 12 994 0 0
Chubb Ltd COM H1467J104 3,567 16,677 SH   DFND 12 16,677 0 0
Church & Dwight Co Inc COM 171340102 882 8,870 SH   DFND 12 8,870 0 0
Churchill Capital Corp VII COM CL A 17144M102 490 50,000 SH   DFND 12 50,000 0 0
Chuy's Holdings Inc COM 171604101 0 2 SH   DFND 12 2 0 0
Cigna Corp COM 125523100 3,043 12,698 SH   DFND 12 12,698 0 0
Cimpress PLC SHS EURO G2143T103 0 2 SH   DFND 12 2 0 0
Cincinnati Financial Corp COM 172062101 805 5,920 SH   DFND 12 5,920 0 0
Cinemark Holdings Inc COM 17243V102 0 12 SH   DFND 12 12 0 0
Cintas Corp COM 172908105 1,667 3,919 SH   DFND 12 3,919 0 0
Circor International Inc COM 17273K109 0 2 SH   DFND 12 2 0 0
Cisco Systems Inc COM 17275R102 12,832 230,126 SH   DFND 12 230,126 0 0
Citi Trends Inc COM 17306X102 0 1 SH   DFND 12 1 0 0
Citigroup Inc COM NEW 172967424 3,949 73,946 SH   DFND 12 73,946 0 0
Citizens Financial Group Inc COM 174610105 748 16,511 SH   DFND 12 16,511 0 0
Citrix Systems Inc COM 177376100 463 4,591 SH   DFND 12 4,591 0 0
City Holding Co COM 177835105 0 2 SH   DFND 12 2 0 0
City Office REIT Inc COM 178587101 0 4 SH   DFND 12 4 0 0
Civitas Resources Inc COM NEW 17888H103 0 7 SH   DFND 12 7 0 0
Clarus Corp COM 18270P109 0 3 SH   DFND 12 3 0 0
Clean Energy Fuels Corp COM 184499101 0 17 SH   DFND 12 17 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 398 115,041 SH   DFND 12 115,041 0 0
Clear Secure Inc COM CL A 18467V109 0 5 SH   DFND 12 5 0 0
Clearfield Inc COM 18482P103 0 1 SH   DFND 12 1 0 0
Clearwater Paper Corp COM 18538R103 0 1 SH   DFND 12 1 0 0
Clearway Energy Inc CL A 18539C105 0 3 SH   DFND 12 3 0 0
Clearway Energy Inc CL C 18539C204 0 9 SH   DFND 12 9 0 0
Clorox Co COM 189054109 633 4,554 SH   DFND 12 4,554 0 0
Clovis Oncology Inc COM 189464100 0 12 SH   DFND 12 12 0 0
Coca-Cola Co COM 191216100 11,521 185,827 SH   DFND 12 185,827 0 0
Coca-Cola Consolidated Inc COM 191098102 0 1 SH   DFND 12 1 0 0
Codexis Inc COM 192005106 0 6 SH   DFND 12 6 0 0
Coeur Mining Inc COM NEW 192108504 0 29 SH   DFND 12 29 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 0 4 SH   DFND 12 4 0 0
Cognizant Technology Solutions Corp CL A 192446102 2,112 23,556 SH   DFND 12 23,556 0 0
Cohen & Steers Inc COM 19247A100 0 2 SH   DFND 12 2 0 0
Coherus BioSciences Inc COM 19249H103 0 7 SH   DFND 12 7 0 0
Cohn Robbins Holdings Corp COM CL A G23726105 1,988 200,000 SH   DFND 12 200,000 0 0
Cohu Inc COM 192576106 0 5 SH   DFND 12 5 0 0
Colgate-Palmolive Co COM 194162103 2,356 31,065 SH   DFND 12 31,065 0 0
Collegium Pharmaceutical Inc COM 19459J104 0 3 SH   DFND 12 3 0 0
Columbia Banking System Inc COM 197236102 0 8 SH   DFND 12 8 0 0
Columbia Financial Inc COM 197641103 0 4 SH   DFND 12 4 0 0
Columbus McKinnon Corp COM 199333105 0 3 SH   DFND 12 3 0 0
Comcast Corp CL A 20030N101 9,268 197,960 SH   DFND 12 197,960 0 0
Comerica Inc COM 200340107 445 4,926 SH   DFND 12 4,926 0 0
Comfort Systems USA Inc COM 199908104 0 4 SH   DFND 12 4 0 0
Commercial Metals Co COM 201723103 1 13 SH   DFND 12 13 0 0
Community Bank System Inc COM 203607106 0 6 SH   DFND 12 6 0 0
Community Health Systems Inc COM 203668108 0 14 SH   DFND 12 14 0 0
Community Healthcare Trust Inc COM 20369C106 0 2 SH   DFND 12 2 0 0
Community Trust Bancorp Inc COM 204149108 0 2 SH   DFND 12 2 0 0
Commvault Systems Inc COM 204166102 0 5 SH   DFND 12 5 0 0
Compass Minerals International Inc COM 20451N101 0 3 SH   DFND 12 3 0 0
Computer Programs and Systems Inc COM 205306103 0 2 SH   DFND 12 2 0 0
Comstock Resources Inc COM 205768302 0 10 SH   DFND 12 10 0 0
Comtech Telecommunications Corp COM NEW 205826209 0 2 SH   DFND 12 2 0 0
Conagra Brands Inc COM 205887102 594 17,696 SH   DFND 12 17,696 0 0
Conduent Inc COM 206787103 0 19 SH   DFND 12 19 0 0
Conmed Corp COM 207410101 0 3 SH   DFND 12 3 0 0
Conmed Corp NOTE 2.625% 2/0 207410AF8 67 41,000 PRN   DFND 12 41,000 0 0
ConnectOne Bancorp Inc COM 20786W107 0 4 SH   DFND 12 4 0 0
Conocophillips COM 20825C104 4,799 47,992 SH   DFND 12 47,992 0 0
Consensus Cloud Solutions Inc COM 20848V105 0 1 SH   DFND 12 1 0 0
Consolidated Communications Holdings Inc COM 209034107 0 8 SH   DFND 12 8 0 0
Consolidated Edison Inc COM 209115104 1,234 13,037 SH   DFND 12 13,037 0 0
Constellation Brands Inc CL A 21036P108 1,409 6,119 SH   DFND 12 6,119 0 0
Constellation Energy Corp COM 21037T109 796 14,147 SH   DFND 12 14,147 0 0
Constellium SE CL A SHS F21107101 0 14 SH   DFND 12 14 0 0
Construction Partners Inc COM CL A 21044C107 0 4 SH   DFND 12 4 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 27,750 150,000 SH   DFND 12 150,000 0 0
Container Store Group Inc COM 210751103 0 3 SH   DFND 12 3 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 0 8 SH   DFND 12 8 0 0
Conyers Park III Acquisition Corp CLASS A COM 21289P102 1,158 118,793 SH   DFND 12 118,793 0 0
Cooper Companies Inc COM NEW 216648402 770 1,844 SH   DFND 12 1,844 0 0
Copart Inc COM 217204106 1,204 9,599 SH   DFND 12 9,599 0 0
CorMedix Inc COM 21900C308 0 4 SH   DFND 12 4 0 0
CorVel Corp COM 221006109 2 10 SH   DFND 12 10 0 0
Corcept Therapeutics Inc COM 218352102 0 9 SH   DFND 12 9 0 0
CoreCivic Inc COM 21871N101 0 13 SH   DFND 12 13 0 0
Cornerstone Building Brands Inc COM 21925D109 0 6 SH   DFND 12 6 0 0
Corning Inc COM 219350105 1,027 27,821 SH   DFND 12 27,821 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 0 12 SH   DFND 12 12 0 0
Corsair Gaming Inc COM 22041X102 0 3 SH   DFND 12 3 0 0
Corteva Inc COM 22052L104 1,575 27,396 SH   DFND 12 27,396 0 0
Cortexyme Inc COM 22053A107 0 2 SH   DFND 12 2 0 0
Costco Wholesale Corp COM 22160K105 11,524 20,013 SH   DFND 12 20,013 0 0
Coterra Energy Inc COM 127097103 809 29,991 SH   DFND 12 29,991 0 0
Coupa Software Inc COM 22266L106 77 758 SH   DFND 12 758 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1,327 1,355,000 PRN   DFND 12 1,355,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 5,839 6,950,000 PRN   DFND 12 6,950,000 0 0
Coursera Inc COM 22266M104 0 8 SH   DFND 12 8 0 0
Covetrus Inc COM 22304C100 0 11 SH   DFND 12 11 0 0
Cowen Inc CL A NEW 223622606 0 3 SH   DFND 12 3 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 0 2 SH   DFND 12 2 0 0
Crescent Energy Co CL A COM 44952J104 0 3 SH   DFND 12 3 0 0
Crescent Point Energy Corp COM 22576C101 42 5,800 SH   DFND 12 5,800 0 0
Cresud SACIF y A SPONSORED ADR 226406106 14 1,660 SH   DFND 12 1,660 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 0 6 SH   DFND 12 6 0 0
Crocs Inc COM 227046109 0 6 SH   DFND 12 6 0 0
Cronos Group Inc COM 22717L101 17 4,300 SH   DFND 12 4,300 0 0
Cross Country Healthcare Inc COM 227483104 0 4 SH   DFND 12 4 0 0
Crossfirst Bankshares Inc COM 22766M109 0 5 SH   DFND 12 5 0 0
CrowdStrike Holdings Inc CL A 22788C105 703 3,094 SH   DFND 12 3,094 0 0
Crown Castle International Corp COM 22822V101 3,089 16,732 SH   DFND 12 16,732 0 0
Cryoport Inc COM PAR $0.001 229050307 0 4 SH   DFND 12 4 0 0
Cue Biopharma Inc COM 22978P106 0 3 SH   DFND 12 3 0 0
Cullinan Oncology Inc COM 230031106 0 2 SH   DFND 12 2 0 0
Cummins Inc COM 231021106 1,096 5,344 SH   DFND 12 5,344 0 0
Curis Inc COM NEW 231269200 0 9 SH   DFND 12 9 0 0
Cushman & Wakefield PLC SHS G2717B108 0 15 SH   DFND 12 15 0 0
Customers Bancorp Inc COM 23204G100 0 3 SH   DFND 12 3 0 0
Cutera Inc COM 232109108 0 2 SH   DFND 12 2 0 0
Cytokinetics Inc COM NEW 23282W605 0 9 SH   DFND 12 9 0 0
D R Horton Inc COM 23331A109 918 12,324 SH   DFND 12 12,324 0 0
DENTSPLY SIRONA Inc COM 24906P109 406 8,256 SH   DFND 12 8,256 0 0
DHT Holdings Inc SHS NEW Y2065G121 0 15 SH   DFND 12 15 0 0
DISH Network Corp CL A 25470M109 304 9,598 SH   DFND 12 9,598 0 0
DISH Network Corp NOTE 12/1 25470MAF6 99 102,000 PRN   DFND 12 102,000 0 0
DISH Network Corp NOTE 2.375% 3/1 25470MAD1 202 210,000 PRN   DFND 12 210,000 0 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5 382 422,000 PRN   DFND 12 422,000 0 0
DMC Global Inc COM 23291C103 0 2 SH   DFND 12 2 0 0
DTE Energy Co COM 233331107 986 7,461 SH   DFND 12 7,461 0 0
DXC Technology Co COM 23355L106 305 9,352 SH   DFND 12 9,352 0 0
DXP Enterprises Inc COM NEW 233377407 0 2 SH   DFND 12 2 0 0
DaVita Inc COM 23918K108 258 2,280 SH   DFND 12 2,280 0 0
Dana Inc COM 235825205 0 16 SH   DFND 12 16 0 0
Danaher Corp COM 235851102 7,233 24,658 SH   DFND 12 24,658 0 0
Darden Restaurants Inc COM 237194105 681 5,121 SH   DFND 12 5,121 0 0
Datadog Inc CL A COM 23804L103 259 1,712 SH   DFND 12 1,712 0 0
Dave & Buster's Entertainment Inc COM 238337109 0 4 SH   DFND 12 4 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 0 4 SH   DFND 12 4 0 0
Deere & Co COM 244199105 4,336 10,436 SH   DFND 12 10,436 0 0
Delek US Holdings Inc COM 24665A103 0 7 SH   DFND 12 7 0 0
Delta Air Lines Inc COM NEW 247361702 945 23,890 SH   DFND 12 23,890 0 0
Deluxe Corp COM 248019101 0 4 SH   DFND 12 4 0 0
Denali Therapeutics Inc COM 24823R105 0 10 SH   DFND 12 10 0 0
Denbury Inc COM 24790A101 4,715 60,005 SH   DFND 12 60,005 0 0
Denny's Corp COM 24869P104 0 7 SH   DFND 12 7 0 0
DermTech Inc COM 24984K105 0 2 SH   DFND 12 2 0 0
Descartes Systems Group Inc COM 249906108 15 200 SH   DFND 12 200 0 0
Designer Brands Inc CL A 250565108 0 6 SH   DFND 12 6 0 0
Devon Energy Corp COM 25179M103 1,373 23,221 SH   DFND 12 23,221 0 0
Dexcom Inc COM 252131107 2,148 4,198 SH   DFND 12 4,198 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 2,316 2,007,000 PRN   DFND 12 2,007,000 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 0 1 SH   DFND 12 1 0 0
Diamondback Energy Inc COM 25278X109 860 6,274 SH   DFND 12 6,274 0 0
Diamondrock Hospitality Co COM 252784301 0 23 SH   DFND 12 23 0 0
Diebold Nixdorf Inc COM STK 253651103 0 8 SH   DFND 12 8 0 0
Digi International Inc COM 253798102 0 3 SH   DFND 12 3 0 0
Digital Realty Trust Inc COM 253868103 1,539 10,854 SH   DFND 12 10,854 0 0
Digital Turbine Inc COM NEW 25400W102 0 10 SH   DFND 12 10 0 0
DigitalBridge Group Inc CL A COM 25401T108 0 55 SH   DFND 12 55 0 0
DigitalOcean Holdings Inc COM 25402D102 0 5 SH   DFND 12 5 0 0
Dillard's Inc CL A 254067101 0 1 SH   DFND 12 1 0 0
Dime Community Bancshares Inc COM 25432X102 0 3 SH   DFND 12 3 0 0
Dine Brands Global Inc COM 254423106 0 2 SH   DFND 12 2 0 0
Diodes Inc COM 254543101 0 4 SH   DFND 12 4 0 0
Direxion Daily Cloud Computing Bear 2X Shares DAILY CLUD BER2X 25460G633 3,926 156,428 SH   DFND 12 156,428 0 0
Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625 1,553 110,000 SH   DFND 12 110,000 0 0
Direxion Daily FinTech Bull 2X Shares DAILY US FINTECH 25460G484 742 33,518 SH   DFND 12 33,518 0 0
Direxion Hydrogen ETF HYDROGEN ETF 25460G617 559 28,000 SH   DFND 12 28,000 0 0
Direxion Russell 1000 Growth Over Value ETF RUSELL1000 GWT 25460E448 636 5,574 SH   DFND 12 5,574 0 0
Direxion World Without Waste ETF WORLD WITHOUT 25460G641 1,140 49,000 SH   DFND 12 49,000 0 0
Discover Financial Services COM 254709108 1,212 10,999 SH   DFND 12 10,999 0 0
Discovery Inc COM SER A 25470F104 163 6,545 SH   DFND 12 6,545 0 0
Discovery Inc COM SER C 25470F302 282 11,290 SH   DFND 12 11,290 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 0 26 SH   DFND 12 26 0 0
DocuSign Inc COM 256163106 309 2,883 SH   DFND 12 2,883 0 0
Dollar General Corp COM 256677105 1,961 8,808 SH   DFND 12 8,808 0 0
Dollar Tree Inc COM 256746108 1,577 9,845 SH   DFND 12 9,845 0 0
Doma Holdings Inc COMMON STOCK 25703A104 0 7 SH   DFND 12 7 0 0
Dominion Energy Inc COM 25746U109 2,588 30,452 SH   DFND 12 30,452 0 0
Domino's Pizza Inc COM 25754A201 565 1,387 SH   DFND 12 1,387 0 0
Domo Inc COM CL B 257554105 0 3 SH   DFND 12 3 0 0
Donegal Group Inc CL A 257701201 0 1 SH   DFND 12 1 0 0
Donnelley Financial Solutions Inc COM 25787G100 0 3 SH   DFND 12 3 0 0
Dorian LPG Ltd SHS USD Y2106R110 0 3 SH   DFND 12 3 0 0
Dorman Products Inc COM 258278100 1 8 SH   DFND 12 8 0 0
Douglas Dynamics Inc COM 25960R105 0 2 SH   DFND 12 2 0 0
Douglas Elliman Inc COM 25961D105 0 8 SH   DFND 12 8 0 0
Dover Corp COM 260003108 878 5,599 SH   DFND 12 5,599 0 0
Dow Inc COM 260557103 4,393 68,939 SH   DFND 12 68,939 0 0
DraftKings Inc NOTE 3/1 26142RAB0 1,527 1,527,000 PRN   DFND 12 1,527,000 0 0
Dril-Quip Inc COM 262037104 0 3 SH   DFND 12 3 0 0
Dropbox Inc CL A 26210C104 60 2,588 SH   DFND 12 2,588 0 0
Dropbox Inc NOTE 3/0 26210CAD6 1,134 1,202,000 PRN   DFND 12 1,202,000 0 0
Duckhorn Portfolio Inc COM 26414D106 0 4 SH   DFND 12 4 0 0
Ducommun Inc COM 264147109 0 1 SH   DFND 12 1 0 0
Duke Energy Corp COM NEW 26441C204 3,166 28,352 SH   DFND 12 28,352 0 0
Duke Realty Corp COM NEW 264411505 859 14,790 SH   DFND 12 14,790 0 0
Duluth Holdings Inc COM CL B 26443V101 0 1 SH   DFND 12 1 0 0
Dupont De Nemours Inc COM 26614N102 1,420 19,300 SH   DFND 12 19,300 0 0
Dycom Industries Inc COM 267475101 0 3 SH   DFND 12 3 0 0
Dynavax Technologies Corp COM NEW 268158201 0 12 SH   DFND 12 12 0 0
Dyne Therapeutics Inc COM 26818M108 0 3 SH   DFND 12 3 0 0
Dynex Capital Inc COM 26817Q886 0 4 SH   DFND 12 4 0 0
E W Scripps Co CL A NEW 811054402 0 6 SH   DFND 12 6 0 0
E2open Parent Holdings Inc COM CL A 29788T103 0 22 SH   DFND 12 22 0 0
EMCOR Group Inc COM 29084Q100 1 6 SH   DFND 12 6 0 0
EOG Resources Inc COM 26875P101 2,571 21,564 SH   DFND 12 21,564 0 0
EQT Corp COM 26884L109 65 1,900 SH   DFND 12 1,900 0 0
ESCO Technologies Inc COM 296315104 0 2 SH   DFND 12 2 0 0
ETSY Inc COM 29786A106 630 5,072 SH   DFND 12 5,072 0 0
EVO Payments Inc CL A COM 26927E104 0 5 SH   DFND 12 5 0 0
EZCORP Inc NOTE 2.875% 7/0 302301AF3 783 820,000 PRN   DFND 12 820,000 0 0
Eagle Bancorp Inc COM 268948106 0 3 SH   DFND 12 3 0 0
Eagle Pharmaceuticals Inc COM 269796108 0 1 SH   DFND 12 1 0 0
Earthstone Energy Inc CL A 27032D304 0 3 SH   DFND 12 3 0 0
Easterly Government Properties Inc COM 27616P103 0 9 SH   DFND 12 9 0 0
Eastern Bankshares Inc COM 27627N105 0 19 SH   DFND 12 19 0 0
Eastgroup Properties Inc COM 277276101 1 4 SH   DFND 12 4 0 0
Eastman Chemical Co COM 277432100 567 5,064 SH   DFND 12 5,064 0 0
Eastman Kodak Co COM NEW 277461406 0 5 SH   DFND 12 5 0 0
Eaton Corporation PLC SHS G29183103 2,356 15,522 SH   DFND 12 15,522 0 0
Ebix Inc COM NEW 278715206 0 3 SH   DFND 12 3 0 0
EchoStar Corp CL A 278768106 0 4 SH   DFND 12 4 0 0
Ecolab Inc COM 278865100 1,700 9,629 SH   DFND 12 9,629 0 0
Ecovyst Inc COM 27923Q109 0 6 SH   DFND 12 6 0 0
Edgewell Personal Care Co COM 28035Q102 0 6 SH   DFND 12 6 0 0
Edison International COM 281020107 979 13,961 SH   DFND 12 13,961 0 0
Editas Medicine Inc COM 28106W103 0 7 SH   DFND 12 7 0 0
Edwards Lifesciences Corp COM 28176E108 2,852 24,224 SH   DFND 12 24,224 0 0
El Pollo Loco Holdings Inc COM 268603107 0 2 SH   DFND 12 2 0 0
Electronic Arts Inc COM 285512109 1,592 12,583 SH   DFND 12 12,583 0 0
Eli Lilly and Co COM 532457108 8,638 30,164 SH   DFND 12 30,164 0 0
Ellington Financial Inc COM 28852N109 0 6 SH   DFND 12 6 0 0
Elliott Opportunity II Corp SHS CL A G30092103 489 50,000 SH   DFND 12 50,000 0 0
Elys Game Technology Corp COM 290734102 28 12,001 SH   DFND 12 12,001 0 0
Emergent BioSolutions Inc COM 29089Q105 0 5 SH   DFND 12 5 0 0
Emerson Electric Co COM 291011104 2,146 21,890 SH   DFND 12 21,890 0 0
Empire State Realty Trust Inc CL A 292104106 0 16 SH   DFND 12 16 0 0
Employers Holdings Inc COM 292218104 0 3 SH   DFND 12 3 0 0
EnPro Industries Inc COM 29355X107 0 2 SH   DFND 12 2 0 0
Enanta Pharmaceuticals Inc COM 29251M106 0 2 SH   DFND 12 2 0 0
Encore Capital Group Inc COM 292554102 0 2 SH   DFND 12 2 0 0
Encore Wire Corp COM 292562105 0 2 SH   DFND 12 2 0 0
Endeavour Silver Corp COM 29258Y103 2 500 SH   DFND 12 500 0 0
Endo International PLC SHS G30401106 0 26 SH   DFND 12 26 0 0
EnerSys COM 29275Y102 0 4 SH   DFND 12 4 0 0
Energizer Holdings Inc COM 29272W109 0 7 SH   DFND 12 7 0 0
Energy Fuels Inc COM NEW 292671708 21 2,328 SH   DFND 12 2,328 0 0
Energy Recovery Inc COM 29270J100 0 4 SH   DFND 12 4 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 261 3,415 SH   DFND 12 3,415 0 0
Enerpac Tool Group Corp CL A COM 292765104 0 6 SH   DFND 12 6 0 0
Enerplus Corp COM 292766102 501 39,458 SH   DFND 12 39,458 0 0
Ennis Inc COM 293389102 0 2 SH   DFND 12 2 0 0
Enova International Inc COM 29357K103 0 4 SH   DFND 12 4 0 0
Enphase Energy Inc COM 29355A107 1,056 5,234 SH   DFND 12 5,234 0 0
Enphase Energy Inc NOTE 3/0 29355AAH0 594 618,000 PRN   DFND 12 618,000 0 0
Enphys Acquisition Corp CL A ORD SHS G3167L109 2,024 210,000 SH   DFND 12 210,000 0 0
Ensign Group Inc COM 29358P101 0 5 SH   DFND 12 5 0 0
Enstar Group Ltd SHS G3075P101 0 1 SH   DFND 12 1 0 0
Entercom Communications Corp CL A 05070N103 0 13 SH   DFND 12 13 0 0
Entergy Corp COM 29364G103 890 7,622 SH   DFND 12 7,622 0 0
Enterprise Financial Services Corp COM 293712105 0 3 SH   DFND 12 3 0 0
Envestnet Inc COM 29404K106 0 6 SH   DFND 12 6 0 0
Epam Systems Inc COM 29414B104 625 2,106 SH   DFND 12 2,106 0 0
Epizyme Inc COM 29428V104 0 17 SH   DFND 12 17 0 0
Equifax Inc COM 294429105 1,143 4,820 SH   DFND 12 4,820 0 0
Equinix Inc COM 29444U700 2,460 3,317 SH   DFND 12 3,317 0 0
Equinor ASA SPONSORED ADR 29446M102 4,481 119,447 SH   DFND 12 119,447 0 0
Equinox Gold Corp COM 29446Y502 10 1,200 SH   DFND 12 1,200 0 0
Equitrans Midstream Corp COM 294600101 0 46 SH   DFND 12 46 0 0
Equity Commonwealth COM SH BEN INT 294628102 0 12 SH   DFND 12 12 0 0
Equity Residential SH BEN INT 29476L107 1,169 13,005 SH   DFND 12 13,005 0 0
Erasca Inc COM 29479A108 0 12 SH   DFND 12 12 0 0
Ero Copper Corp COM 296006109 1 100 SH   DFND 12 100 0 0
Esperion Therapeutics Inc COM 29664W105 0 6 SH   DFND 12 6 0 0
Essent Group Ltd COM G3198U102 0 12 SH   DFND 12 12 0 0
Essential Properties Realty Trust Inc COM 29670E107 0 13 SH   DFND 12 13 0 0
Essex Property Trust Inc COM 297178105 832 2,408 SH   DFND 12 2,408 0 0
Estee Lauder Companies Inc CL A 518439104 2,378 8,732 SH   DFND 12 8,732 0 0
Ethan Allen Interiors Inc COM 297602104 0 2 SH   DFND 12 2 0 0
Euronav NV SHS B38564108 70 6,623 SH   DFND 12 6,623 0 0
Euronet Worldwide Inc COM 298736109 677 5,200 SH   DFND 12 5,200 0 0
European Wax Center Inc CLASS A COM 29882P106 0 2 SH   DFND 12 2 0 0
Evelo Biosciences Inc COM 299734103 0 3 SH   DFND 12 3 0 0
Eventbrite Inc COM CL A 29975E109 0 8 SH   DFND 12 8 0 0
EverQuote Inc COM CL A 30041R108 9 527 SH   DFND 12 527 0 0
Everbridge Inc COM 29978A104 16 376 SH   DFND 12 376 0 0
Everbridge Inc NOTE 3/1 29978AAE4 3,533 3,533,000 PRN   DFND 12 3,533,000 0 0
Everbridge Inc NOTE 0.125%12/1 29978AAC8 6,480 7,127,000 PRN   DFND 12 7,127,000 0 0
Everest Re Group Ltd COM G3223R108 450 1,492 SH   DFND 12 1,492 0 0
Evergy Inc COM 30034W106 575 8,420 SH   DFND 12 8,420 0 0
Everi Holdings Inc COM 30034T103 0 9 SH   DFND 12 9 0 0
Eversource Energy COM 30040W108 1,118 12,678 SH   DFND 12 12,678 0 0
Evertec Inc COM 30040P103 0 6 SH   DFND 12 6 0 0
Evolent Health Inc CL A 30050B101 0 9 SH   DFND 12 9 0 0
Evolus Inc COM 30052C107 0 3 SH   DFND 12 3 0 0
Evoqua Water Technologies Corp COM 30057T105 1 13 SH   DFND 12 13 0 0
Exelon Corp COM 30161N101 2,022 42,454 SH   DFND 12 42,454 0 0
Exlservice Holdings Inc COM 302081104 0 3 SH   DFND 12 3 0 0
Expedia Group Inc COM NEW 30212P303 1,632 8,340 SH   DFND 12 8,340 0 0
Expeditors International of Washington Inc COM 302130109 685 6,641 SH   DFND 12 6,641 0 0
Exponent Inc COM 30214U102 1 5 SH   DFND 12 5 0 0
Expro Group Holdings NV COM N3144W105 2 118 SH   DFND 12 118 0 0
Extra Space Storage Inc COM 30225T102 1,098 5,341 SH   DFND 12 5,341 0 0
Extreme Networks Inc COM 30226D106 0 14 SH   DFND 12 14 0 0
Exxon Mobil Corp COM 30231G102 12,889 156,058 SH   DFND 12 156,058 0 0
F45 Training Holdings Inc COM 30322L101 0 3 SH   DFND 12 3 0 0
F5 Inc COM 315616102 466 2,232 SH   DFND 12 2,232 0 0
FARO Technologies Inc COM 311642102 0 2 SH   DFND 12 2 0 0
FB Financial Corp COM 30257X104 0 3 SH   DFND 12 3 0 0
FMC Corp COM NEW 302491303 617 4,690 SH   DFND 12 4,690 0 0
FRP Holdings Inc COM 30292L107 0 1 SH   DFND 12 1 0 0
Fabrinet SHS G3323L100 0 4 SH   DFND 12 4 0 0
Factset Research Systems Inc COM 303075105 623 1,436 SH   DFND 12 1,436 0 0
Fastenal Co COM 311900104 1,529 25,743 SH   DFND 12 25,743 0 0
Fastly Inc NOTE 3/1 31188VAB6 2,519 3,337,000 PRN   DFND 12 3,337,000 0 0
Fate Therapeutics Inc COM 31189P102 0 9 SH   DFND 12 9 0 0
FedEx Corp COM 31428X106 2,136 9,233 SH   DFND 12 9,233 0 0
Federal Agricultural Mortgage Corp CL C 313148306 0 1 SH   DFND 12 1 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 317 2,600 SH   DFND 12 2,600 0 0
Federal Signal Corp COM 313855108 0 6 SH   DFND 12 6 0 0
Federated Hermes Inc CL B 314211103 0 10 SH   DFND 12 10 0 0
Ferro Corp COM 315405100 0 9 SH   DFND 12 9 0 0
FibroGen Inc COM 31572Q808 0 9 SH   DFND 12 9 0 0
Fidelity National Information Services Inc COM 31620M106 2,374 23,644 SH   DFND 12 23,644 0 0
Fifth Third Bancorp COM 316773100 1,136 26,404 SH   DFND 12 26,404 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 0 2 SH   DFND 12 2 0 0
First Advantage Corp COM 31846B108 0 7 SH   DFND 12 7 0 0
First Bancorp COM NEW 318672706 0 22 SH   DFND 12 22 0 0
First Bancorp (North Carolina) COM 318910106 0 3 SH   DFND 12 3 0 0
First Bancshares Inc (Mississippi) COM 318916103 0 2 SH   DFND 12 2 0 0
First Busey Corp COM NEW 319383204 0 5 SH   DFND 12 5 0 0
First Commonwealth Financial Corp COM 319829107 0 10 SH   DFND 12 10 0 0
First Community Bankshares Inc COM 31983A103 0 2 SH   DFND 12 2 0 0
First Financial Bancorp COM 320209109 0 10 SH   DFND 12 10 0 0
First Financial Bankshares Inc COM 32020R109 1 14 SH   DFND 12 14 0 0
First Financial Corp COM 320218100 0 1 SH   DFND 12 1 0 0
First Foundation Inc COM 32026V104 0 5 SH   DFND 12 5 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 0 9 SH   DFND 12 9 0 0
First Majestic Silver Corp COM 32076V103 149 11,300 SH   DFND 12 11,300 0 0
First Merchants Corp COM 320817109 0 6 SH   DFND 12 6 0 0
First Mid Bancshares Inc COM 320866106 0 2 SH   DFND 12 2 0 0
First Republic Bank COM 33616C100 1,143 7,050 SH   DFND 12 7,050 0 0
First Trust FTSE EPRA/NAREIT Gl Dev Mkt RE Idx Fd COM 33736N101 474 9,176 SH   DFND 12 9,176 0 0
First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS 33738R837 1,634 61,397 SH   DFND 12 61,397 0 0
First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 107 3,881 SH   DFND 12 3,881 0 0
First Trust STOXX European Select Dividend Idx Fd COMMON SHS 33735T109 152 11,418 SH   DFND 12 11,418 0 0
First Trust Switzerland AlphaDEX Fund SWITZLND ALPHA 33737J232 226 3,527 SH   DFND 12 3,527 0 0
First Trust TCW Emerging Markets Debt ETF TCW EMERGING MKT 33740U604 1,396 79,633 SH   DFND 12 79,633 0 0
First Trust United Kingdom AlphaDEX Fund UNIT KING ALPH 33737J224 346 8,987 SH   DFND 12 8,987 0 0
First of Long Island Corp COM 320734106 0 2 SH   DFND 12 2 0 0
FirstEnergy Corp COM 337932107 964 21,028 SH   DFND 12 21,028 0 0
Firstcash Holdings Inc COM 33768G107 0 4 SH   DFND 12 4 0 0
Fiserv Inc COM 337738108 2,730 26,928 SH   DFND 12 26,928 0 0
Five9 Inc COM 338307101 76 691 SH   DFND 12 691 0 0
Five9 Inc NOTE 0.500% 6/0 338307AD3 1,254 1,153,000 PRN   DFND 12 1,153,000 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 0 5 SH   DFND 12 5 0 0
Fleetcor Technologies Inc COM 339041105 741 2,976 SH   DFND 12 2,976 0 0
Fluidigm Corp COM 34385P108 0 8 SH   DFND 12 8 0 0
Fluor Corp COM 343412102 0 16 SH   DFND 12 16 0 0
Flushing Financial Corp COM 343873105 0 3 SH   DFND 12 3 0 0
Flywire Corp COM VTG 302492103 2 57 SH   DFND 12 57 0 0
Focus Financial Partners Inc COM CL A 34417P100 0 7 SH   DFND 12 7 0 0
Ford Motor Co COM 345370860 2,452 144,999 SH   DFND 12 144,999 0 0
Forestar Group Inc COM 346232101 0 2 SH   DFND 12 2 0 0
FormFactor Inc COM 346375108 0 8 SH   DFND 12 8 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 0 3 SH   DFND 12 3 0 0
Forrester Research Inc COM 346563109 0 1 SH   DFND 12 1 0 0
Fortinet Inc COM 34959E109 2,201 6,441 SH   DFND 12 6,441 0 0
Fortis Inc COM 349553107 10 193 SH   DFND 12 193 0 0
Fortive Corp COM 34959J108 824 13,516 SH   DFND 12 13,516 0 0
Fortuna Silver Mines Inc COM 349915108 46 12,200 SH   DFND 12 12,200 0 0
Fortune Brands Home & Security Inc COM 34964C106 401 5,405 SH   DFND 12 5,405 0 0
Forward Air Corp COM 349853101 0 3 SH   DFND 12 3 0 0
Four Corners Property Trust Inc COM 35086T109 0 8 SH   DFND 12 8 0 0
Fox Corp CL A COM 35137L105 463 11,739 SH   DFND 12 11,739 0 0
Fox Corp CL B COM 35137L204 195 5,372 SH   DFND 12 5,372 0 0
Fox Factory Holding Corp COM 35138V102 0 4 SH   DFND 12 4 0 0
Franchise Group Inc COM 35180X105 0 3 SH   DFND 12 3 0 0
Franco-Nevada Corp COM 351858105 32 200 SH   DFND 12 200 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 0 11 SH   DFND 12 11 0 0
Franklin Electric Co Inc COM 353514102 0 5 SH   DFND 12 5 0 0
Franklin Resources Inc COM 354613101 300 10,760 SH   DFND 12 10,760 0 0
Franklin Street Properties Corp COM 35471R106 0 11 SH   DFND 12 11 0 0
Freeport-McMoRan Inc CL B 35671D857 2,781 55,912 SH   DFND 12 55,912 0 0
Fresh Del Monte Produce Inc ORD G36738105 0 3 SH   DFND 12 3 0 0
Frontier Communications Parent Inc COM 35909D109 1,190 43,005 SH   DFND 12 43,005 0 0
Frontier Group Holdings Inc COM 35909R108 0 3 SH   DFND 12 3 0 0
Frontline Ltd SHS NEW G3682E192 0 13 SH   DFND 12 13 0 0
Fubotv Inc COM 35953D104 0 15 SH   DFND 12 15 0 0
Fuelcell Energy Inc COM 35952H601 0 42 SH   DFND 12 42 0 0
Fulcrum Therapeutics Inc COM 359616109 0 3 SH   DFND 12 3 0 0
Fulgent Genetics Inc COM 359664109 0 2 SH   DFND 12 2 0 0
Fulton Financial Corp COM 360271100 0 18 SH   DFND 12 18 0 0
Funko Inc COM CL A 361008105 0 3 SH   DFND 12 3 0 0
FutureFuel Corp COM 36116M106 0 2 SH   DFND 12 2 0 0
G-III Apparel Group Ltd COM 36237H101 0 5 SH   DFND 12 5 0 0
G1 Therapeutics Inc COM 3621LQ109 0 4 SH   DFND 12 4 0 0
GATX Corp COM 361448103 0 4 SH   DFND 12 4 0 0
GCP Applied Technologies Inc COM 36164Y101 0 7 SH   DFND 12 7 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 28 862 SH   DFND 12 862 0 0
GMS Inc COM 36251C103 0 4 SH   DFND 12 4 0 0
GameStop Corp CL A 36467W109 1 5 SH   DFND 12 5 0 0
Gan Ltd SHS G3728V109 0 4 SH   DFND 12 4 0 0
Gannett Co Inc COM 36472T109 0 16 SH   DFND 12 16 0 0
Garmin Ltd SHS H2906T109 698 5,884 SH   DFND 12 5,884 0 0
Gartner Inc COM 366651107 895 3,009 SH   DFND 12 3,009 0 0
Gatos Silver Inc COM 368036109 0 5 SH   DFND 12 5 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 0 3 SH   DFND 12 3 0 0
Generac Holdings Inc COM 368736104 693 2,331 SH   DFND 12 2,331 0 0
General Dynamics Corp COM 369550108 2,065 8,564 SH   DFND 12 8,564 0 0
General Electric Co COM NEW 369604301 3,799 41,522 SH   DFND 12 41,522 0 0
General Mills Inc COM 370334104 1,506 22,233 SH   DFND 12 22,233 0 0
General Motors Co COM 37045V100 2,448 55,957 SH   DFND 12 55,957 0 0
Generation Bio Co COM 37148K100 0 4 SH   DFND 12 4 0 0
Genesco Inc COM 371532102 0 1 SH   DFND 12 1 0 0
Genius Brands International Inc COM 37229T301 0 32 SH   DFND 12 32 0 0
Genmab A/S SPONSORED ADS 372303206 41 1,126 SH   DFND 12 1,126 0 0
Gentherm Inc COM 37253A103 0 3 SH   DFND 12 3 0 0
Genuine Parts Co COM 372460105 711 5,644 SH   DFND 12 5,644 0 0
Genworth Financial Inc COM CL A 37247D106 0 57 SH   DFND 12 57 0 0
Geo Group Inc COM 36162J106 0 13 SH   DFND 12 13 0 0
Geospace Technologies Corp COM 37364X109 1,262 219,510 SH   DFND 12 219,510 0 0
German American Bancorp Inc COM 373865104 0 2 SH   DFND 12 2 0 0
Geron Corp COM 374163103 0 34 SH   DFND 12 34 0 0
Getty Realty Corp COM 374297109 0 4 SH   DFND 12 4 0 0
Gevo Inc COM PAR 374396406 0 22 SH   DFND 12 22 0 0
Gibraltar Industries Inc COM 374689107 0 3 SH   DFND 12 3 0 0
Gildan Activewear Inc COM 375916103 82 2,200 SH   DFND 12 2,200 0 0
Gilead Sciences Inc COM 375558103 3,262 54,865 SH   DFND 12 54,865 0 0
Glacier Bancorp Inc COM 37637Q105 1 12 SH   DFND 12 12 0 0
Gladstone Commercial Corp COM 376536108 0 4 SH   DFND 12 4 0 0
Gladstone Land Corp COM 376549101 0 3 SH   DFND 12 3 0 0
Glatfelter Corp COM 377320106 0 4 SH   DFND 12 4 0 0
Glaukos Corp COM 377322102 0 5 SH   DFND 12 5 0 0
Global Blood Therapeutics Inc COM 37890U108 0 7 SH   DFND 12 7 0 0
Global Industrial Co COM 37892E102 0 1 SH   DFND 12 1 0 0
Global Medical REIT Inc COM NEW 37954A204 0 6 SH   DFND 12 6 0 0
Global Net Lease Inc COM NEW 379378201 0 11 SH   DFND 12 11 0 0
Global Payments Inc COM 37940X102 1,489 10,883 SH   DFND 12 10,883 0 0
Globalstar Inc COM 378973408 0 69 SH   DFND 12 69 0 0
Globe Life Inc COM 37959E102 341 3,392 SH   DFND 12 3,392 0 0
GoPro Inc CL A 38268T103 0 14 SH   DFND 12 14 0 0
Gogo Inc COM 38046C109 0 6 SH   DFND 12 6 0 0
Golden Entertainment Inc COM 381013101 0 2 SH   DFND 12 2 0 0
Golden Ocean Group Ltd SHS NEW G39637205 0 25 SH   DFND 12 25 0 0
Goldman Sachs Group Inc COM 38141G104 17,744 53,753 SH   DFND 12 53,753 0 0
Goodyear Tire & Rubber Co COM 382550101 0 31 SH   DFND 12 31 0 0
Goosehead Insurance Inc COM CL A 38267D109 0 2 SH   DFND 12 2 0 0
Gores Holdings VIII Inc CL A 382863108 850 85,468 SH   DFND 12 85,468 0 0
Gores Technology Partners II Inc CLASS A COM 38287L107 391 40,000 SH   DFND 12 40,000 0 0
Gorman-Rupp Co COM 383082104 0 2 SH   DFND 12 2 0 0
Gossamer Bio Inc COM 38341P102 0 7 SH   DFND 12 7 0 0
GrafTech International Ltd COM 384313508 0 22 SH   DFND 12 22 0 0
Graham Holdings Co COM CL B 384637104 1 1 SH   DFND 12 1 0 0
Granite Construction Inc COM 387328107 0 5 SH   DFND 12 5 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 0 6 SH   DFND 12 6 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 10 136 SH   DFND 12 136 0 0
Gray Television Inc COM 389375106 0 9 SH   DFND 12 9 0 0
Great Lakes Dredge & Dock Corp COM 390607109 0 7 SH   DFND 12 7 0 0
Great Southern Bancorp Inc COM 390905107 0 1 SH   DFND 12 1 0 0
Green Brick Partners Inc COM 392709101 0 3 SH   DFND 12 3 0 0
Green Dot Corp CL A 39304D102 0 6 SH   DFND 12 6 0 0
Green Plains Inc COM 393222104 0 5 SH   DFND 12 5 0 0
Greenbrier Companies Inc COM 393657101 0 3 SH   DFND 12 3 0 0
Greif Inc CL A 397624107 0 2 SH   DFND 12 2 0 0
Greif Inc CL B 397624206 0 1 SH   DFND 12 1 0 0
Grid Dynamics Holdings Inc CL A 39813G109 0 5 SH   DFND 12 5 0 0
Griffon Corp COM 398433102 0 5 SH   DFND 12 5 0 0
Group 1 Automotive Inc COM 398905109 0 1 SH   DFND 12 1 0 0
Groupon Inc COM NEW 399473206 0 2 SH   DFND 12 2 0 0
GrowGeneration Corp COM 39986L109 0 6 SH   DFND 12 6 0 0
Growth for Good Acquisition Corp UNIT 11/12/2026 G41522122 993 100,000 SH   DFND 12 100,000 0 0
Guess Inc COM 401617105 0 4 SH   DFND 12 4 0 0
H&E Equipment Services Inc COM 404030108 0 3 SH   DFND 12 3 0 0
HB Fuller Co COM 359694106 0 6 SH   DFND 12 6 0 0
HCA Healthcare Inc COM 40412C101 2,276 9,080 SH   DFND 12 9,080 0 0
HNI Corp COM 404251100 0 4 SH   DFND 12 4 0 0
HP Inc COM 40434L105 1,462 40,269 SH   DFND 12 40,269 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 179 5,233 SH   DFND 12 5,233 0 0
Hackett Group Inc COM 404609109 0 2 SH   DFND 12 2 0 0
Haemonetics Corp COM 405024100 0 5 SH   DFND 12 5 0 0
Halliburton Co COM 406216101 1,254 33,122 SH   DFND 12 33,122 0 0
Halozyme Therapeutics Inc COM 40637H109 40 1,015 SH   DFND 12 1,015 0 0
Hamilton Lane Alliance Holdings I Inc UNIT 99/99/9999 40749M202 193 19,634 SH   DFND 12 19,634 0 0
Hamilton Lane Inc CL A 407497106 0 3 SH   DFND 12 3 0 0
Hancock Whitney Corp COM 410120109 0 9 SH   DFND 12 9 0 0
Hanger Inc COM NEW 41043F208 0 4 SH   DFND 12 4 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 0 8 SH   DFND 12 8 0 0
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Harmonic Inc COM 413160102 0 10 SH   DFND 12 10 0 0
Harmony Biosciences Holdings Inc COM 413197104 0 2 SH   DFND 12 2 0 0
Harsco Corp COM 415864107 0 8 SH   DFND 12 8 0 0
Harte Hanks Inc COM 416196202 2 231 SH   DFND 12 231 0 0
Hartford Financial Services Group Inc COM 416515104 909 12,660 SH   DFND 12 12,660 0 0
Hasbro Inc COM 418056107 407 4,974 SH   DFND 12 4,974 0 0
Haverty Furniture Companies Inc COM 419596101 0 2 SH   DFND 12 2 0 0
Hawaiian Holdings Inc COM 419879101 0 5 SH   DFND 12 5 0 0
Hawkins Inc COM 420261109 0 2 SH   DFND 12 2 0 0
Hci Group Inc COM 40416E103 0 1 SH   DFND 12 1 0 0
Health Catalyst Inc COM 42225T107 0 6 SH   DFND 12 6 0 0
HealthStream Inc COM 42222N103 0 2 SH   DFND 12 2 0 0
Healthcare Realty Trust Inc COM 421946104 0 16 SH   DFND 12 16 0 0
Healthcare Services Group Inc COM 421906108 0 8 SH   DFND 12 8 0 0
Healthequity Inc COM 42226A107 1 9 SH   DFND 12 9 0 0
Healthpeak Properties Inc COM 42250P103 711 20,707 SH   DFND 12 20,707 0 0
Heartland Express Inc COM 422347104 0 5 SH   DFND 12 5 0 0
Heartland Financial USA Inc COM 42234Q102 0 4 SH   DFND 12 4 0 0
Hecla Mining Co COM 422704106 0 60 SH   DFND 12 60 0 0
Heidrick & Struggles International Inc COM 422819102 0 2 SH   DFND 12 2 0 0
Helen of Troy Ltd COM G4388N106 0 2 SH   DFND 12 2 0 0
Helios Technologies Inc COM 42328H109 0 3 SH   DFND 12 3 0 0
Helix Energy Solutions Group Inc COM 42330P107 0 16 SH   DFND 12 16 0 0
Helmerich and Payne Inc COM 423452101 0 11 SH   DFND 12 11 0 0
Hemisphere Media Group Inc CL A 42365Q103 0 2 SH   DFND 12 2 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 0 13 SH   DFND 12 13 0 0
Henry Schein Inc COM 806407102 454 5,210 SH   DFND 12 5,210 0 0
Herc Holdings Inc COM 42704L104 0 2 SH   DFND 12 2 0 0
Heritage Commerce Corp COM 426927109 0 6 SH   DFND 12 6 0 0
Heritage Financial Corp COM 42722X106 0 3 SH   DFND 12 3 0 0
Heritage-Crystal Clean Inc COM 42726M106 0 2 SH   DFND 12 2 0 0
Heron Therapeutics Inc COM 427746102 2 417 SH   DFND 12 417 0 0
Hershey Co COM 427866108 1,159 5,351 SH   DFND 12 5,351 0 0
Hertz Global Holdings Inc COM NEW 42806J700 0 10 SH   DFND 12 10 0 0
Heska Corp COM RESTRC NEW 42805E306 0 1 SH   DFND 12 1 0 0
Hess Corp COM 42809H107 1,088 10,166 SH   DFND 12 10,166 0 0
Hewlett Packard Enterprise Co COM 42824C109 830 49,669 SH   DFND 12 49,669 0 0
Hexo Corp COM NEW 428304307 1 1,701 SH   DFND 12 1,701 0 0
Hibbett Inc COM 428567101 0 2 SH   DFND 12 2 0 0
Hillenbrand Inc COM 431571108 0 8 SH   DFND 12 8 0 0
Hillman Solutions Corp COM 431636109 0 2 SH   DFND 12 2 0 0
Hilltop Holdings Inc COM 432748101 0 7 SH   DFND 12 7 0 0
Hilton Grand Vacations Inc COM 43283X105 0 9 SH   DFND 12 9 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,620 10,675 SH   DFND 12 10,675 0 0
Hingham Institution For Savings COM 433323102 0 1 SH   DFND 12 1 0 0
Hologic Inc COM 436440101 738 9,613 SH   DFND 12 9,613 0 0
Home BancShares Inc COM 436893200 0 17 SH   DFND 12 17 0 0
Home Depot Inc COM 437076102 23,770 79,410 SH   DFND 12 79,410 0 0
HomeStreet Inc COM 43785V102 0 2 SH   DFND 12 2 0 0
Homology Medicines Inc COM 438083107 0 4 SH   DFND 12 4 0 0
Honda Motor Co Ltd AMERN SHS 438128308 428 15,131 SH   DFND 12 15,131 0 0
Honest Company Inc COM 438333106 0 9 SH   DFND 12 9 0 0
Honeywell International Inc COM 438516106 13,935 71,548 SH   DFND 12 71,548 0 0
Hope Bancorp Inc COM 43940T109 0 13 SH   DFND 12 13 0 0
Horace Mann Educators Corp COM 440327104 0 4 SH   DFND 12 4 0 0
Horizon Bancorp Inc COM 440407104 0 4 SH   DFND 12 4 0 0
Hormel Foods Corp COM 440452100 536 10,396 SH   DFND 12 10,396 0 0
Host Hotels & Resorts Inc COM 44107P104 535 27,520 SH   DFND 12 27,520 0 0
Hostess Brands Inc CL A 44109J106 0 15 SH   DFND 12 15 0 0
Houghton Mifflin Harcourt Co COM 44157R109 0 14 SH   DFND 12 14 0 0
Houlihan Lokey Inc CL A 441593100 0 5 SH   DFND 12 5 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 0 1 SH   DFND 12 1 0 0
Howmet Aerospace Inc COM 443201108 530 14,741 SH   DFND 12 14,741 0 0
Huaneng Power International Inc SPON ADR H SHS 443304100 14 857 SH   DFND 12 857 0 0
Hub Group Inc CL A 443320106 0 3 SH   DFND 12 3 0 0
Humana Inc COM 444859102 2,199 5,053 SH   DFND 12 5,053 0 0
Humanigen Inc COM NEW 444863203 0 5 SH   DFND 12 5 0 0
Huntington Bancshares Inc COM 446150104 810 55,391 SH   DFND 12 55,391 0 0
Huntington Ingalls Industries Inc COM 446413106 302 1,515 SH   DFND 12 1,515 0 0
Huron Consulting Group Inc COM 447462102 0 2 SH   DFND 12 2 0 0
Hut 8 Mining Corp COM 44812T102 11 1,949 SH   DFND 12 1,949 0 0
Hydrofarm Holdings Group Inc COM 44888K209 0 4 SH   DFND 12 4 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 0 13 SH   DFND 12 13 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 15 438 SH   DFND 12 438 0 0
I3 Verticals Inc COM CL A 46571Y107 0 2 SH   DFND 12 2 0 0
IAMGOLD Corp COM 450913108 2 700 SH   DFND 12 700 0 0
ICF International Inc COM 44925C103 0 2 SH   DFND 12 2 0 0
ICICI Bank Ltd ADR 45104G104 9 461 SH   DFND 12 461 0 0
IDEAYA Biosciences Inc COM 45166A102 0 3 SH   DFND 12 3 0 0
IDEX Corp COM 45167R104 536 2,793 SH   DFND 12 2,793 0 0
IDEXX Laboratories Inc COM 45168D104 2,008 3,670 SH   DFND 12 3,670 0 0
IDT Corp CL B NEW 448947507 0 2 SH   DFND 12 2 0 0
IES Holdings Inc COM 44951W106 0 1 SH   DFND 12 1 0 0
II-VI Inc COM 902104108 1 12 SH   DFND 12 12 0 0
ING Groep NV SPONSORED ADR 456837103 4,710 451,588 SH   DFND 12 451,588 0 0
IPG Photonics Corp COM 44980X109 144 1,315 SH   DFND 12 1,315 0 0
IQVIA Holdings Inc COM 46266C105 1,704 7,368 SH   DFND 12 7,368 0 0
Ibio Inc COM NEW 451033203 1 2,150 SH   DFND 12 2,150 0 0
Ichor Holdings Ltd SHS G4740B105 0 3 SH   DFND 12 3 0 0
Ideanomics Inc COM 45166V106 0 55 SH   DFND 12 55 0 0
Illinois Tool Works Inc COM 452308109 2,245 10,719 SH   DFND 12 10,719 0 0
Illumina Inc COM 452327109 2,506 7,172 SH   DFND 12 7,172 0 0
Imax Corp COM 45245E109 0 5 SH   DFND 12 5 0 0
ImmunoGen Inc COM 45253H101 0 24 SH   DFND 12 24 0 0
Immunovant Inc COM 45258J102 0 4 SH   DFND 12 4 0 0
Imperial Oil Ltd COM NEW 453038408 54 1,125 SH   DFND 12 1,125 0 0
Impinj Inc COM 453204109 0 2 SH   DFND 12 2 0 0
Inari Medical Inc COM 45332Y109 0 3 SH   DFND 12 3 0 0
Incyte Corp COM 45337C102 566 7,132 SH   DFND 12 7,132 0 0
Independence Realty Trust Inc COM 45378A106 1 30 SH   DFND 12 30 0 0
Independent Bank Corp (Massachusetts) COM 453836108 0 5 SH   DFND 12 5 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 0 2 SH   DFND 12 2 0 0
Independent Bank Group Inc COM 45384B106 0 4 SH   DFND 12 4 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 0 7 SH   DFND 12 7 0 0
Infinera Corp COM 45667G103 0 20 SH   DFND 12 20 0 0
Infinera Corp NOTE 2.125% 9/0 45667GAC7 429 387,000 PRN   DFND 12 387,000 0 0
Infinera Corp NOTE 2.500% 3/0 45667GAE3 1,320 1,000,000 PRN   DFND 12 1,000,000 0 0
Ingersoll Rand Inc COM 45687V106 777 15,440 SH   DFND 12 15,440 0 0
Ingevity Corp COM 45688C107 1 17 SH   DFND 12 17 0 0
Ingles Markets Inc CL A 457030104 0 2 SH   DFND 12 2 0 0
Innospec Inc COM 45768S105 0 2 SH   DFND 12 2 0 0
Innovative Industrial Properties Inc COM 45781V101 0 2 SH   DFND 12 2 0 0
Innoviva Inc COM 45781M101 0 4 SH   DFND 12 4 0 0
Inogen Inc COM 45780L104 0 2 SH   DFND 12 2 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 0 23 SH   DFND 12 23 0 0
Inseego Corp COM 45782B104 0 9 SH   DFND 12 9 0 0
Insight Enterprises Inc COM 45765U103 0 3 SH   DFND 12 3 0 0
Insight Enterprises Inc NOTE 0.750% 2/1 45765UAB9 1,223 760,000 PRN   DFND 12 760,000 0 0
Insmed Inc COM PAR $.01 457669307 0 13 SH   DFND 12 13 0 0
Insperity Inc COM 45778Q107 0 4 SH   DFND 12 4 0 0
Inspire Medical Systems Inc COM 457730109 1 3 SH   DFND 12 3 0 0
Installed Building Products Inc COM 45780R101 0 2 SH   DFND 12 2 0 0
Insteel Industries Inc COM 45774W108 0 2 SH   DFND 12 2 0 0
Instructure Holdings Inc COM 457790103 0 1 SH   DFND 12 1 0 0
Intapp Inc COM 45827U109 0 2 SH   DFND 12 2 0 0
Integer Holdings Corp COM 45826H109 0 3 SH   DFND 12 3 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 193 3,000 SH   DFND 12 3,000 0 0
Intel Corp COM 458140100 11,172 225,427 SH   DFND 12 225,427 0 0
Intellia Therapeutics Inc COM 45826J105 1 7 SH   DFND 12 7 0 0
Inter Parfums Inc COM 458334109 0 2 SH   DFND 12 2 0 0
InterDigital Inc COM 45867G101 0 3 SH   DFND 12 3 0 0
InterPrivate Acquisition Corp COM 00835Q103 0 12 SH   DFND 12 12 0 0
Intercept Pharmaceuticals Inc COM 45845P108 0 2 SH   DFND 12 2 0 0
Intercontinental Exchange Inc COM 45866F104 2,842 21,507 SH   DFND 12 21,507 0 0
Interface Inc COM 458665304 0 6 SH   DFND 12 6 0 0
International Bancshares Corp COM 459044103 0 6 SH   DFND 12 6 0 0
International Business Machines Corp COM 459200101 9,723 74,781 SH   DFND 12 74,781 0 0
International Flavors & Fragrances Inc COM 459506101 1,250 9,516 SH   DFND 12 9,516 0 0
International Game Technology PLC SHS USD G4863A108 0 11 SH   DFND 12 11 0 0
International Money Express Inc COM 46005L101 0 3 SH   DFND 12 3 0 0
International Paper Co COM 460146103 698 15,118 SH   DFND 12 15,118 0 0
International Seaways Inc COM Y41053102 0 5 SH   DFND 12 5 0 0
Interpublic Group of Companies Inc COM 460690100 530 14,946 SH   DFND 12 14,946 0 0
Intersect Ent Inc COM 46071F103 0 3 SH   DFND 12 3 0 0
Intra-Cellular Therapies Inc COM 46116X101 1 9 SH   DFND 12 9 0 0
Intuit Inc COM 461202103 6,091 12,667 SH   DFND 12 12,667 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,797 15,901 SH   DFND 12 15,901 0 0
Invesco CurrencyShares Australian Dollar Trust AUSTRALIAN DOL 46090N103 311 4,196 SH   DFND 12 4,196 0 0
Invesco India ETF INDIA ETF 46137R109 3,364 130,000 SH   DFND 12 130,000 0 0
Invesco Ltd SHS G491BT108 290 12,591 SH   DFND 12 12,591 0 0
Invesco Mortgage Capital Inc COM 46131B100 0 36 SH   DFND 12 36 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 0 1 SH   DFND 12 1 0 0
Investors Bancorp Inc COM 46146L101 0 26 SH   DFND 12 26 0 0
Invitae Corp COM 46185L103 0 22 SH   DFND 12 22 0 0
Iridium Communications Inc COM 46269C102 1 13 SH   DFND 12 13 0 0
Iron Mountain Inc COM 46284V101 613 11,056 SH   DFND 12 11,056 0 0
Ironsource Ltd CL A ORD SHS M5R75Y101 1 249 SH   DFND 12 249 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 0 16 SH   DFND 12 16 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 750 23,475 SH   DFND 12 23,475 0 0
Ishares S&P Global Financials Sector Index Fund GLOBAL FINLS ETF 464287333 54 684 SH   DFND 12 684 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 264 1,590 SH   DFND 12 1,590 0 0
Iteos Therapeutics Inc COM 46565G104 0 2 SH   DFND 12 2 0 0
Itron Inc COM 465741106 0 5 SH   DFND 12 5 0 0
Iveric Bio Inc COM 46583P102 0 13 SH   DFND 12 13 0 0
J & J Snack Foods Corp COM 466032109 0 2 SH   DFND 12 2 0 0
J B Hunt Transport Services Inc COM 445658107 621 3,091 SH   DFND 12 3,091 0 0
J M Smucker Co COM NEW 832696405 547 4,038 SH   DFND 12 4,038 0 0
JD.Com Inc SPON ADR CL A 47215P106 290 5,019 SH   DFND 12 5,019 0 0
JELD-WEN Holding Inc COM 47580P103 0 11 SH   DFND 12 11 0 0
JPMorgan Chase & Co COM 46625H100 21,004 154,080 SH   DFND 12 154,080 0 0
Jack Henry & Associates Inc COM 426281101 529 2,683 SH   DFND 12 2,683 0 0
Jack in the Box Inc COM 466367109 0 2 SH   DFND 12 2 0 0
Jacobs Engineering Group Inc COM 469814107 713 5,174 SH   DFND 12 5,174 0 0
James River Group Holdings Ltd COM G5005R107 0 4 SH   DFND 12 4 0 0
Janus International Group Inc COMMON STOCK 47103N106 0 7 SH   DFND 12 7 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 1,962 200,000 SH   DFND 12 200,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 716 4,600 SH   DFND 12 4,600 0 0
Jfrog Ltd ORD SHS M6191J100 0 6 SH   DFND 12 6 0 0
Joby Aviation Inc COMMON STOCK G65163100 0 10 SH   DFND 12 10 0 0
John B Sanfilippo & Son Inc COM 800422107 0 1 SH   DFND 12 1 0 0
John Bean Technologies Corp COM 477839104 63 534 SH   DFND 12 534 0 0
John Wiley & Sons Inc CL A 968223206 0 4 SH   DFND 12 4 0 0
Johnson & Johnson COM 478160104 25,037 141,267 SH   DFND 12 141,267 0 0
Johnson Controls International PLC SHS G51502105 1,777 27,096 SH   DFND 12 27,096 0 0
Johnson Outdoors Inc CL A 479167108 0 1 SH   DFND 12 1 0 0
Joint Corp COM 47973J102 0 2 SH   DFND 12 2 0 0
Juniper Networks Inc COM 48203R104 461 12,418 SH   DFND 12 12,418 0 0
KAR Auction Services Inc COM 48238T109 0 13 SH   DFND 12 13 0 0
KB Financial Group Inc SPONSORED ADR 48241A105 307 6,279 SH   DFND 12 6,279 0 0
KB Home COM 48666K109 0 9 SH   DFND 12 9 0 0
KBR Inc COM 48242W106 1 16 SH   DFND 12 16 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 0 4 SH   DFND 12 4 0 0
KLA Corp COM NEW 482480100 2,537 6,930 SH   DFND 12 6,930 0 0
KT Corp SPONSORED ADR 48268K101 355 24,735 SH   DFND 12 24,735 0 0
Kadant Inc COM 48282T104 0 1 SH   DFND 12 1 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 0 2 SH   DFND 12 2 0 0
Kaman Corp COM 483548103 0 3 SH   DFND 12 3 0 0
Karuna Therapeutics Inc COM 48576A100 1 8 SH   DFND 12 8 0 0
Karyopharm Therapeutics Inc COM 48576U106 0 8 SH   DFND 12 8 0 0
Kearny Financial Corp COM 48716P108 0 7 SH   DFND 12 7 0 0
Kellogg Co COM 487836108 610 9,463 SH   DFND 12 9,463 0 0
Kelly Services Inc CL A 488152208 0 4 SH   DFND 12 4 0 0
Kennametal Inc COM 489170100 0 9 SH   DFND 12 9 0 0
Kennedy-Wilson Holdings Inc COM 489398107 0 13 SH   DFND 12 13 0 0
Kensington Capital Acquisition Corp IV UNIT 99/99/9999 G52519132 501 50,000 SH   DFND 12 50,000 0 0
Keros Therapeutics Inc COM 492327101 0 2 SH   DFND 12 2 0 0
Keurig Dr Pepper Inc COM 49271V100 348 9,192 SH   DFND 12 9,192 0 0
KeyCorp COM 493267108 784 35,036 SH   DFND 12 35,036 0 0
Keysight Technologies Inc COM 49338L103 1,135 7,182 SH   DFND 12 7,182 0 0
Kforce Inc COM 493732101 0 2 SH   DFND 12 2 0 0
Kimball Electronics Inc COM 49428J109 0 2 SH   DFND 12 2 0 0
Kimball International Inc CL B 494274103 0 4 SH   DFND 12 4 0 0
Kimberly-Clark Corp COM 494368103 1,531 12,430 SH   DFND 12 12,430 0 0
Kimco Realty Corp COM 49446R109 591 23,947 SH   DFND 12 23,947 0 0
Kinder Morgan Inc COM 49456B101 1,376 72,781 SH   DFND 12 72,781 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 0 3 SH   DFND 12 3 0 0
Kinross Gold Corp COM 496902404 53 9,079 SH   DFND 12 9,079 0 0
Kinsale Capital Group Inc COM 49714P108 0 2 SH   DFND 12 2 0 0
Kite Realty Group Trust COM NEW 49803T300 1 24 SH   DFND 12 24 0 0
Knowles Corp COM 49926D109 0 10 SH   DFND 12 10 0 0
Kodiak Sciences Inc COM 50015M109 0 3 SH   DFND 12 3 0 0
Kontoor Brands Inc COM 50050N103 0 5 SH   DFND 12 5 0 0
Koppers Holdings Inc COM 50060P106 0 2 SH   DFND 12 2 0 0
Korn Ferry COM NEW 500643200 0 6 SH   DFND 12 6 0 0
Kosmos Energy Ltd COM 500688106 0 51 SH   DFND 12 51 0 0
Kraft Heinz Co COM 500754106 1,343 34,099 SH   DFND 12 34,099 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 0 13 SH   DFND 12 13 0 0
Krispy Kreme Inc COM 50101L106 0 9 SH   DFND 12 9 0 0
Kroger Co COM 501044101 1,466 25,557 SH   DFND 12 25,557 0 0
Kronos Bio Inc COM 50107A104 0 4 SH   DFND 12 4 0 0
Kronos Worldwide Inc COM 50105F105 0 2 SH   DFND 12 2 0 0
Krystal Biotech Inc COM 501147102 0 2 SH   DFND 12 2 0 0
Kulicke and Soffa Industries Inc COM 501242101 0 6 SH   DFND 12 6 0 0
Kura Oncology Inc COM 50127T109 0 7 SH   DFND 12 7 0 0
Kymera Therapeutics Inc COM 501575104 0 3 SH   DFND 12 3 0 0
L Brands Inc COM 070830104 474 9,925 SH   DFND 12 9,925 0 0
L3harris Technologies Inc COM 502431109 1,851 7,451 SH   DFND 12 7,451 0 0
LCI Industries COM 50189K103 0 2 SH   DFND 12 2 0 0
LGI Homes Inc COM 50187T106 0 2 SH   DFND 12 2 0 0
LHC Group Inc COM 50187A107 1 3 SH   DFND 12 3 0 0
LKQ Corp COM 501889208 467 10,282 SH   DFND 12 10,282 0 0
LL Flooring Holdings Inc COM 55003T107 0 3 SH   DFND 12 3 0 0
LTC Properties Inc COM 502175102 0 4 SH   DFND 12 4 0 0
LXP Industrial Trust COM 529043101 0 31 SH   DFND 12 31 0 0
La-Z-Boy Inc COM 505336107 0 5 SH   DFND 12 5 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 896 3,398 SH   DFND 12 3,398 0 0
Ladder Capital Corp CL A 505743104 0 12 SH   DFND 12 12 0 0
Lakeland Bancorp Inc COM 511637100 0 6 SH   DFND 12 6 0 0
Lakeland Financial Corp COM 511656100 0 2 SH   DFND 12 2 0 0
Lam Research Corp COM 512807108 3,461 6,437 SH   DFND 12 6,437 0 0
Lamb Weston Holdings Inc COM 513272104 344 5,744 SH   DFND 12 5,744 0 0
Lancaster Colony Corp COM 513847103 0 2 SH   DFND 12 2 0 0
Landcadia Holdings II Inc COM CL A 38113L107 0 4 SH   DFND 12 4 0 0
Lands End Inc COM 51509F105 0 2 SH   DFND 12 2 0 0
Lantheus Holdings Inc COM 516544103 0 7 SH   DFND 12 7 0 0
Laredo Petroleum Inc COM 516806205 0 1 SH   DFND 12 1 0 0
Largo Resources Ltd COM 517097101 3 200 SH   DFND 12 200 0 0
Las Vegas Sands Corp COM 517834107 508 13,077 SH   DFND 12 13,077 0 0
Latham Group Inc COM 51819L107 0 4 SH   DFND 12 4 0 0
Lattice Semiconductor Corp COM 518415104 1 15 SH   DFND 12 15 0 0
Laureate Education Inc COMMON STOCK 518613203 0 11 SH   DFND 12 11 0 0
LeMaitre Vascular Inc COM 525558201 0 2 SH   DFND 12 2 0 0
LegalZoom.com Inc COM 52466B103 0 21 SH   DFND 12 21 0 0
Leidos Holdings Inc COM 525327102 559 5,171 SH   DFND 12 5,171 0 0
LendingClub Corp COM NEW 52603A208 0 12 SH   DFND 12 12 0 0
Lendingtree Inc COM 52603B107 0 1 SH   DFND 12 1 0 0
Lennar Corp CL A 526057104 808 9,951 SH   DFND 12 9,951 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 0 7 SH   DFND 12 7 0 0
Liberty Global PLC SHS CL A G5480U104 765 30,000 SH   DFND 12 30,000 0 0
Liberty Latin America Ltd COM CL A G9001E102 0 4 SH   DFND 12 4 0 0
Liberty Latin America Ltd COM CL C G9001E128 0 17 SH   DFND 12 17 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 0 1 SH   DFND 12 1 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 0 4 SH   DFND 12 4 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 0 10 SH   DFND 12 10 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 0 2 SH   DFND 12 2 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 60 1,964 SH   DFND 12 1,964 0 0
Limelight Networks Inc COM 53261M104 0 14 SH   DFND 12 14 0 0
Lincoln National Corp COM 534187109 425 6,496 SH   DFND 12 6,496 0 0
Lindblad Expeditions Holdings Inc COM 535219109 0 3 SH   DFND 12 3 0 0
Linde PLC SHS G5494J103 6,035 18,892 SH   DFND 12 18,892 0 0
Lindsay Corp COM 535555106 0 1 SH   DFND 12 1 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 0 6 SH   DFND 12 6 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 0 13 SH   DFND 12 13 0 0
Liquidity Services Inc COM 53635B107 0 2 SH   DFND 12 2 0 0
Lithium Americas Corp COM NEW 53680Q207 1,463 38,008 SH   DFND 12 38,008 0 0
LivaNova PLC SHS G5509L101 0 6 SH   DFND 12 6 0 0
Live Nation Entertainment Inc COM 538034109 634 5,386 SH   DFND 12 5,386 0 0
Live Oak Acquisition Corp COM CL A 236272100 0 61 SH   DFND 12 61 0 0
Live Oak Bancshares Inc COM 53803X105 0 3 SH   DFND 12 3 0 0
LivePerson Inc COM 538146101 16 661 SH   DFND 12 661 0 0
LivePerson Inc NOTE 12/1 538146AD3 3,148 3,957,000 PRN   DFND 12 3,957,000 0 0
LivePerson Inc NOTE 0.750% 3/0 538146AB7 48 50,000 PRN   DFND 12 50,000 0 0
Livent Corp COM 53814L108 0 18 SH   DFND 12 18 0 0
Liveramp Holdings Inc COM 53815P108 0 7 SH   DFND 12 7 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 35 35,000 PRN   DFND 12 35,000 0 0
Lockheed Martin Corp COM 539830109 3,921 8,882 SH   DFND 12 8,882 0 0
Loews Corp COM 540424108 489 7,544 SH   DFND 12 7,544 0 0
Logitech International SA SHS H50430232 819 11,106 SH   DFND 12 11,106 0 0
Longview Acquisition Corp COM CL A 124155102 0 15 SH   DFND 12 15 0 0
Lordstown Motors Corp COM CL A 54405Q100 0 67 SH   DFND 12 67 0 0
Lovesac Co COM 54738L109 0 1 SH   DFND 12 1 0 0
Lowe's Companies Inc COM 548661107 5,262 26,024 SH   DFND 12 26,024 0 0
Lucid Group Inc COM 549498103 272 10,713 SH   DFND 12 10,713 0 0
Lululemon Athletica Inc COM 550021109 291 798 SH   DFND 12 798 0 0
Lumen Technologies Inc COM 550241103 383 33,969 SH   DFND 12 33,969 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,157 994,000 PRN   DFND 12 994,000 0 0
Luther Burbank Corp COM 550550107 0 2 SH   DFND 12 2 0 0
Luxfer Holdings PLC SHS G5698W116 0 3 SH   DFND 12 3 0 0
Lyft Inc CL A COM 55087P104 81 2,100 SH   DFND 12 2,100 0 0
LyondellBasell Industries NV SHS - A - N53745100 1,045 10,164 SH   DFND 12 10,164 0 0
M&T Bank Corp COM 55261F104 806 4,757 SH   DFND 12 4,757 0 0
M/I Homes Inc COM 55305B101 0 3 SH   DFND 12 3 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 0 5 SH   DFND 12 5 0 0
MAG Silver Corp COM 55903Q104 282 17,416 SH   DFND 12 17,416 0 0
MBIA Inc COM 55262C100 0 5 SH   DFND 12 5 0 0
MDC Holdings Inc COM 552676108 0 6 SH   DFND 12 6 0 0
MEDNAX Inc COM 58502B106 0 8 SH   DFND 12 8 0 0
MFA Financial Inc COM 55272X102 0 50 SH   DFND 12 50 0 0
MGE Energy Inc COM 55277P104 0 4 SH   DFND 12 4 0 0
MGM Resorts International COM 552953101 614 14,638 SH   DFND 12 14,638 0 0
MGP Ingredients Inc COM 55303J106 0 2 SH   DFND 12 2 0 0
MP Materials Corp COM CL A 553368101 0 8 SH   DFND 12 8 0 0
MRC Global Inc COM 55345K103 0 9 SH   DFND 12 9 0 0
MSCI Inc COM 55354G100 1,497 2,977 SH   DFND 12 2,977 0 0
MYR Group Inc COM 55405W104 0 2 SH   DFND 12 2 0 0
Macerich Co COM 554382101 0 24 SH   DFND 12 24 0 0
MacroGenics Inc COM 556099109 0 6 SH   DFND 12 6 0 0
Macy's Inc COM 55616P104 1 34 SH   DFND 12 34 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 0 2 SH   DFND 12 2 0 0
Madrigal Pharmaceuticals Inc COM 558868105 0 1 SH   DFND 12 1 0 0
Magenta Therapeutics Inc COM 55910K108 0 3 SH   DFND 12 3 0 0
Magna International Inc COM 559222401 360 5,600 SH   DFND 12 5,600 0 0
Magnite Inc COM 55955D100 0 14 SH   DFND 12 14 0 0
Magnolia Oil & Gas Corp CL A 559663109 0 16 SH   DFND 12 16 0 0
Malibu Boats Inc COM CL A 56117J100 0 2 SH   DFND 12 2 0 0
ManTech International Corp CL A 564563104 0 3 SH   DFND 12 3 0 0
Mandiant Inc COM 562662106 80 3,600 SH   DFND 12 3,600 0 0
Mandiant Inc NOTE 0.875% 6/0 31816QAF8 1,104 1,000,000 PRN   DFND 12 1,000,000 0 0
Manitowoc Company Inc COM NEW 563571405 0 3 SH   DFND 12 3 0 0
MannKind Corp COM NEW 56400P706 0 28 SH   DFND 12 28 0 0
Marathon Digital Holdings Inc COM 565788106 0 10 SH   DFND 12 10 0 0
Marathon Oil Corp COM 565849106 721 28,696 SH   DFND 12 28,696 0 0
Marathon Petroleum Corp COM 56585A102 1,823 21,322 SH   DFND 12 21,322 0 0
Marblegate Acquisition Corp COM CL A 56608A105 889 90,300 SH   DFND 12 90,300 0 0
Marcus & Millichap Inc COM 566324109 0 2 SH   DFND 12 2 0 0
Marcus Corp COM 566330106 0 2 SH   DFND 12 2 0 0
MarineMax Inc COM 567908108 0 2 SH   DFND 12 2 0 0
Markel Corp COM 570535104 121 82 SH   DFND 12 82 0 0
Marketaxess Holdings Inc COM 57060D108 475 1,395 SH   DFND 12 1,395 0 0
Marqeta Inc CLASS A COM 57142B104 0 1 SH   DFND 12 1 0 0
Marriott International Inc CL A 571903202 2,218 12,610 SH   DFND 12 12,610 0 0
Marsh & McLennan Companies Inc COM 571748102 3,308 19,410 SH   DFND 12 19,410 0 0
Marten Transport Ltd COM 573075108 0 6 SH   DFND 12 6 0 0
Martin Marietta Materials Inc COM 573284106 887 2,305 SH   DFND 12 2,305 0 0
Marvell Technology Inc COM 573874104 392 5,467 SH   DFND 12 5,467 0 0
Masco Corp COM 574599106 469 9,198 SH   DFND 12 9,198 0 0
Masonite International Corp COM 575385109 0 2 SH   DFND 12 2 0 0
Mastercard Inc CL A 57636Q104 10,403 29,110 SH   DFND 12 29,110 0 0
Matador Resources Co COM 576485205 1 12 SH   DFND 12 12 0 0
Match Group Inc COM 57667L107 1,379 12,678 SH   DFND 12 12,678 0 0
Materion Corp COM 576690101 0 2 SH   DFND 12 2 0 0
Matson Inc COM 57686G105 0 4 SH   DFND 12 4 0 0
Matterport Inc COM CL A 577096100 0 5 SH   DFND 12 5 0 0
Matthews International Corp CL A 577128101 0 3 SH   DFND 12 3 0 0
MaxCyte Inc COM 57777K106 0 11 SH   DFND 12 11 0 0
Maxar Technologies Inc COM 57778K105 0 8 SH   DFND 12 8 0 0
Maximus Inc COM 577933104 0 6 SH   DFND 12 6 0 0
Maxlinear Inc COM 57776J100 0 8 SH   DFND 12 8 0 0
McCormick & Company Inc COM NON VTG 579780206 922 9,243 SH   DFND 12 9,243 0 0
McDonald's Corp COM 580135101 17,227 69,667 SH   DFND 12 69,667 0 0
McEwen Mining Inc COM 58039P107 0 10 SH   DFND 12 10 0 0
McGrath RentCorp COM 580589109 0 2 SH   DFND 12 2 0 0
Mckesson Corp COM 58155Q103 1,715 5,602 SH   DFND 12 5,602 0 0
Medifast Inc COM 58470H101 0 1 SH   DFND 12 1 0 0
Medpace Holdings Inc COM 58506Q109 0 3 SH   DFND 12 3 0 0
Medtronic PLC SHS G5960L103 5,765 51,959 SH   DFND 12 51,959 0 0
MeiraGTx Holdings PLC COM G59665102 0 3 SH   DFND 12 3 0 0
Mercadolibre Inc COM 58733R102 387 325 SH   DFND 12 325 0 0
Mercantile Bank Corp COM 587376104 0 2 SH   DFND 12 2 0 0
Merchants Bancorp COM 58844R108 0 2 SH   DFND 12 2 0 0
Merck & Co Inc COM 58933Y105 11,244 137,037 SH   DFND 12 137,037 0 0
Meridian Bioscience Inc COM 589584101 0 4 SH   DFND 12 4 0 0
Meridianlink Inc COMMON STOCK 58985J105 0 2 SH   DFND 12 2 0 0
Merit Medical Systems Inc COM 589889104 0 5 SH   DFND 12 5 0 0
Meritage Homes Corp COM 59001A102 0 4 SH   DFND 12 4 0 0
Meritor Inc COM 59001K100 0 7 SH   DFND 12 7 0 0
Mersana Therapeutics Inc COM 59045L106 0 8 SH   DFND 12 8 0 0
Mesa Laboratories Inc COM 59064R109 0 1 SH   DFND 12 1 0 0
MetLife Inc COM 59156R108 1,880 26,755 SH   DFND 12 26,755 0 0
Meta Financial Group Inc COM 59100U108 0 3 SH   DFND 12 3 0 0
Meta Materials Inc COM 59134N104 0 23 SH   DFND 12 23 0 0
Meta Platforms Inc CL A 30303M102 22,954 103,228 SH   DFND 12 103,228 0 0
Methanex Corp COM 59151K108 22 400 SH   DFND 12 400 0 0
Methode Electronics Inc COM 591520200 0 4 SH   DFND 12 4 0 0
Metromile Inc COM 591697107 0 12 SH   DFND 12 12 0 0
Metropolitan Bank Holding Corp COM 591774104 0 1 SH   DFND 12 1 0 0
Mettler-Toledo International Inc COM 592688105 1,114 811 SH   DFND 12 811 0 0
MiMedx Group Inc COM 602496101 0 12 SH   DFND 12 12 0 0
MicroVision Inc COM NEW 594960304 0 18 SH   DFND 12 18 0 0
Microchip Technology Inc COM 595017104 1,870 24,893 SH   DFND 12 24,893 0 0
Micron Technology Inc COM 595112103 3,936 50,532 SH   DFND 12 50,532 0 0
Microsoft Corp COM 594918104 110,673 358,967 SH   DFND 12 358,967 0 0
Microstrategy Inc CL A NEW 594972408 24 49 SH   DFND 12 49 0 0
Mid-America Apartment Communities Inc COM 59522J103 897 4,283 SH   DFND 12 4,283 0 0
Middlesex Water Co COM 596680108 0 2 SH   DFND 12 2 0 0
Midland States Bancorp Inc COM 597742105 0 2 SH   DFND 12 2 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 0 2 SH   DFND 12 2 0 0
MillerKnoll Inc COM 600544100 0 8 SH   DFND 12 8 0 0
Mimecast Ltd ORD SHS G14838109 49 611 SH   DFND 12 611 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 0 36 SH   DFND 12 36 0 0
Minerals Technologies Inc COM 603158106 0 3 SH   DFND 12 3 0 0
Mission Produce Inc COM 60510V108 0 4 SH   DFND 12 4 0 0
Mitek Systems Inc COM NEW 606710200 0 4 SH   DFND 12 4 0 0
Model N Inc COM 607525102 5 195 SH   DFND 12 195 0 0
Moderna Inc COM 60770K107 2,758 16,012 SH   DFND 12 16,012 0 0
Modine Manufacturing Co COM 607828100 0 5 SH   DFND 12 5 0 0
ModivCare Inc COM 60783X104 0 1 SH   DFND 12 1 0 0
Moelis & Co CL A 60786M105 0 6 SH   DFND 12 6 0 0
Mohawk Industries Inc COM 608190104 253 2,041 SH   DFND 12 2,041 0 0
Molina Healthcare Inc COM 60855R100 720 2,158 SH   DFND 12 2,158 0 0
Molson Coors Beverage Co CL B 60871R209 372 6,973 SH   DFND 12 6,973 0 0
Monarch Casino & Resort Inc COM 609027107 0 1 SH   DFND 12 1 0 0
Mondelez International Inc CL A 609207105 3,815 60,768 SH   DFND 12 60,768 0 0
MoneyGram International Inc COM NEW 60935Y208 0 10 SH   DFND 12 10 0 0
Monolithic Power Systems Inc COM 609839105 774 1,593 SH   DFND 12 1,593 0 0
Monro Inc COM 610236101 0 3 SH   DFND 12 3 0 0
Monster Beverage Corp COM 61174X109 1,412 17,673 SH   DFND 12 17,673 0 0
Montrose Environmental Group Inc COM 615111101 0 2 SH   DFND 12 2 0 0
Moody's Corp COM 615369105 2,134 6,325 SH   DFND 12 6,325 0 0
Moog Inc CL A 615394202 0 3 SH   DFND 12 3 0 0
Morgan Creek - Exos Active SPAC Arbitrage ETF MORGAN CREEK EXO 53656F185 526 21,029 SH   DFND 12 21,029 0 0
Morgan Stanley COM NEW 617446448 4,723 54,041 SH   DFND 12 54,041 0 0
Morphic Holding Inc COM 61775R105 0 2 SH   DFND 12 2 0 0
Mosaic Co COM 61945C103 932 14,022 SH   DFND 12 14,022 0 0
Motorola Solutions Inc COM NEW 620076307 1,595 6,585 SH   DFND 12 6,585 0 0
Movado Group Inc COM 624580106 0 2 SH   DFND 12 2 0 0
Mr Cooper Group Inc COM 62482R107 1 12 SH   DFND 12 12 0 0
Mueller Industries Inc COM 624756102 0 6 SH   DFND 12 6 0 0
Mueller Water Products Inc COM SER A 624758108 0 17 SH   DFND 12 17 0 0
Multiplan Corp COM 62548M100 0 40 SH   DFND 12 40 0 0
Murphy Oil Corp COM 626717102 1 16 SH   DFND 12 16 0 0
Murphy Usa Inc COM 626755102 0 2 SH   DFND 12 2 0 0
Myers Industries Inc COM 628464109 0 4 SH   DFND 12 4 0 0
Myriad Genetics Inc COM 62855J104 0 9 SH   DFND 12 9 0 0
NAPCO Security Technologies Inc COM 630402105 0 3 SH   DFND 12 3 0 0
NBT Bancorp Inc COM 628778102 0 4 SH   DFND 12 4 0 0
NETGEAR Inc COM 64111Q104 0 3 SH   DFND 12 3 0 0
NGM Biopharmaceuticals Inc COM 62921N105 0 3 SH   DFND 12 3 0 0
NMI Holdings Inc CL A 629209305 0 9 SH   DFND 12 9 0 0
NOW Inc COM 67011P100 0 12 SH   DFND 12 12 0 0
NRG Energy Inc COM NEW 629377508 348 9,075 SH   DFND 12 9,075 0 0
NU Skin Enterprises Inc CL A 67018T105 0 5 SH   DFND 12 5 0 0
NV5 Global Inc COM 62945V109 0 2 SH   DFND 12 2 0 0
NVE Corp COM NEW 629445206 0 1 SH   DFND 12 1 0 0
NVIDIA Corp COM 67066G104 29,987 109,900 SH   DFND 12 109,900 0 0
NVR Inc COM 62944T105 500 112 SH   DFND 12 112 0 0
NXP Semiconductors NV COM N6596X109 2,203 11,902 SH   DFND 12 11,902 0 0
Nabors Industries Ltd SHS G6359F137 0 1 SH   DFND 12 1 0 0
NanoString Technologies Inc COM 63009R109 0 5 SH   DFND 12 5 0 0
NantKwest Inc COM 45256X103 0 7 SH   DFND 12 7 0 0
Nasdaq Inc COM 631103108 768 4,312 SH   DFND 12 4,312 0 0
Natera Inc NOTE 2.250% 5/0 632307AB0 38 30,000 PRN   DFND 12 30,000 0 0
National Bank Holdings Corp CL A 633707104 0 3 SH   DFND 12 3 0 0
National Beverage Corp COM 635017106 0 2 SH   DFND 12 2 0 0
National Health Investors Inc COM 63633D104 0 4 SH   DFND 12 4 0 0
National Healthcare Corp COM 635906100 0 1 SH   DFND 12 1 0 0
National Presto Industries Inc COM 637215104 0 1 SH   DFND 12 1 0 0
National Research Corp COM NEW 637372202 0 2 SH   DFND 12 2 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 1 9 SH   DFND 12 9 0 0
National Vision Holdings Inc COM 63845R107 0 9 SH   DFND 12 9 0 0
National Western Life Group Inc CL A 638517102 0 1 SH   DFND 12 1 0 0
Natus Medical Inc COM 639050103 0 3 SH   DFND 12 3 0 0
Navient Corp COM 63938C108 0 17 SH   DFND 12 17 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109 0 14 SH   DFND 12 14 0 0
Neenah Inc COM 640079109 0 2 SH   DFND 12 2 0 0
Nelnet Inc CL A 64031N108 0 1 SH   DFND 12 1 0 0
NeoPhotonics Corp COM 64051T100 0 5 SH   DFND 12 5 0 0
Neogen Corp COM 640491106 0 12 SH   DFND 12 12 0 0
Neogenomics Inc COM NEW 64049M209 0 12 SH   DFND 12 12 0 0
NetApp Inc COM 64110D104 713 8,588 SH   DFND 12 8,588 0 0
NetEase Inc SPONSORED ADS 64110W102 122 1,355 SH   DFND 12 1,355 0 0
Netflix Inc COM 64110L106 7,433 19,843 SH   DFND 12 19,843 0 0
Netscout Systems Inc COM 64115T104 0 7 SH   DFND 12 7 0 0
Netstreit Corp COM 64119V303 0 4 SH   DFND 12 4 0 0
Nevro Corp COM 64157F103 0 3 SH   DFND 12 3 0 0
New Gold Inc COM 644535106 2 849 SH   DFND 12 849 0 0
New Jersey Resources Corp COM 646025106 0 10 SH   DFND 12 10 0 0
New Pacific Metals Corp COM 64782A107 0 100 SH   DFND 12 100 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 0 43 SH   DFND 12 43 0 0
Newell Brands Inc COM 651229106 316 14,754 SH   DFND 12 14,754 0 0
Newmark Group Inc CL A 65158N102 0 20 SH   DFND 12 20 0 0
Newmont Corporation COM 651639106 4,353 54,791 SH   DFND 12 54,791 0 0
News Corp CL A 65249B109 337 15,204 SH   DFND 12 15,204 0 0
News Corp CL B 65249B208 107 4,759 SH   DFND 12 4,759 0 0
NexPoint Residential Trust Inc COM 65341D102 0 2 SH   DFND 12 2 0 0
Nexgen Energy Ltd COM 65340P106 1 200 SH   DFND 12 200 0 0
NextGen Healthcare Inc COM 65343C102 0 6 SH   DFND 12 6 0 0
Nextera Energy Inc COM 65339F101 6,398 75,527 SH   DFND 12 75,527 0 0
Nexters Inc ORDINARY SHARES G6529J100 452 70,862 SH   DFND 12 70,862 0 0
Nextier Oilfield Solutions Inc COM 65290C105 0 19 SH   DFND 12 19 0 0
NiSource Inc COM 65473P105 461 14,510 SH   DFND 12 14,510 0 0
Nicolet Bankshares Inc COM 65406E102 0 1 SH   DFND 12 1 0 0
Nielsen Holdings PLC SHS EUR G6518L108 360 13,222 SH   DFND 12 13,222 0 0
Nike Inc CL B 654106103 21,526 159,971 SH   DFND 12 159,971 0 0
Nokia Oyj SPONSORED ADR 654902204 36,820 6,743,506 SH   DFND 12 6,743,506 0 0
Nordic American Tanker Ltd COM G65773106 0 19 SH   DFND 12 19 0 0
Nordson Corp COM 655663102 454 1,998 SH   DFND 12 1,998 0 0
Norfolk Southern Corp COM 655844108 2,594 9,094 SH   DFND 12 9,094 0 0
North Atlantic Acquisition Corp CL A SHS G66139109 2,171 220,000 SH   DFND 12 220,000 0 0
NorthWestern Corp COM NEW 668074305 0 6 SH   DFND 12 6 0 0
Northern Oil and Gas Inc COM 665531307 0 6 SH   DFND 12 6 0 0
Northern Trust Corp COM 665859104 938 8,058 SH   DFND 12 8,058 0 0
Northfield Bancorp Inc COM 66611T108 0 5 SH   DFND 12 5 0 0
Northrop Grumman Corp COM 666807102 2,411 5,390 SH   DFND 12 5,390 0 0
Northwest Bancshares Inc COM 667340103 0 13 SH   DFND 12 13 0 0
Northwest Natural Holding Co COM 66765N105 0 3 SH   DFND 12 3 0 0
NortonLifeLock Inc COM 668771108 1,785 67,285 SH   DFND 12 67,285 0 0
NortonLifeLock Inc NOTE 2.000% 8/1 668771AB4 62 46,000 PRN   DFND 12 46,000 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 350 15,999 SH   DFND 12 15,999 0 0
NovaGold Resources Inc COM NEW 66987E206 0 26 SH   DFND 12 26 0 0
Novanta Inc COM 67000B104 1 4 SH   DFND 12 4 0 0
Novartis AG SPONSORED ADR 66987V109 7 79 SH   DFND 12 79 0 0
Novocure Ltd NOTE 11/0 67011XAB9 52 57,000 PRN   DFND 12 57,000 0 0
Novus Capital Corp COM 03783T103 6 1,024 SH   DFND 12 1,024 0 0
NuVasive Inc COM 670704105 0 5 SH   DFND 12 5 0 0
Nucor Corp COM 670346105 1,536 10,330 SH   DFND 12 10,330 0 0
Nurix Therapeutics Inc COM 67080M103 0 3 SH   DFND 12 3 0 0
Nutanix Inc CL A 67059N108 51 1,896 SH   DFND 12 1,896 0 0
Nutrien Ltd COM 67077M108 254 2,447 SH   DFND 12 2,447 0 0
Nuvei Corp SUB VTG SHS 67079A102 23 300 SH   DFND 12 300 0 0
O'Reilly Automotive Inc COM 67103H107 1,991 2,907 SH   DFND 12 2,907 0 0
O-I Glass Inc COM 67098H104 0 17 SH   DFND 12 17 0 0
ODP Corp COM 88337F105 0 5 SH   DFND 12 5 0 0
OFG Bancorp COM 67103X102 0 5 SH   DFND 12 5 0 0
ON24 Inc COM 68339B104 0 3 SH   DFND 12 3 0 0
ONE Gas Inc COM 68235P108 0 5 SH   DFND 12 5 0 0
ONEOK Inc COM 682680103 1,158 16,400 SH   DFND 12 16,400 0 0
OPKO Health Inc COM 68375N103 0 45 SH   DFND 12 45 0 0
OPTIMIZERx Corp COM NEW 68401U204 0 2 SH   DFND 12 2 0 0
OSI Systems Inc COM 671044105 0 2 SH   DFND 12 2 0 0
OUTFRONT Media Inc COM 69007J106 0 16 SH   DFND 12 16 0 0
Oak Street Health Inc COM 67181A107 29 1,067 SH   DFND 12 1,067 0 0
Oasis Petroleum Inc COM NEW 674215207 0 2 SH   DFND 12 2 0 0
Occidental Petroleum Corp COM 674599105 1,856 32,704 SH   DFND 12 32,704 0 0
OceanFirst Financial Corp COM 675234108 0 6 SH   DFND 12 6 0 0
Oceaneering International Inc COM 675232102 0 11 SH   DFND 12 11 0 0
Ocugen Inc COM 67577C105 0 20 SH   DFND 12 20 0 0
Ocular Therapeutix Inc COM 67576A100 0 8 SH   DFND 12 8 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 0 5 SH   DFND 12 5 0 0
Okta Inc CL A 679295105 205 1,359 SH   DFND 12 1,359 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 2,859 3,000,000 PRN   DFND 12 3,000,000 0 0
Old Dominion Freight Line Inc COM 679580100 1,247 4,174 SH   DFND 12 4,174 0 0
Old National Bancorp COM 680033107 1 33 SH   DFND 12 33 0 0
Olin Corp COM PAR $1 680665205 42 794 SH   DFND 12 794 0 0
Omega Flex Inc COM 682095104 0 1 SH   DFND 12 1 0 0
Omeros Corp COM 682143102 0 6 SH   DFND 12 6 0 0
Omnicell Inc COM 68213N109 1 4 SH   DFND 12 4 0 0
Omnicom Group Inc COM 681919106 653 7,699 SH   DFND 12 7,699 0 0
One Liberty Properties Inc COM 682406103 0 1 SH   DFND 12 1 0 0
OneSpan Inc COM 68287N100 0 4 SH   DFND 12 4 0 0
Onespaworld Holdings Ltd COM P73684113 0 6 SH   DFND 12 6 0 0
Onto Innovation Inc COM 683344105 0 5 SH   DFND 12 5 0 0
Open Lending Corp COM CL A 68373J104 0 11 SH   DFND 12 11 0 0
Open Text Corp COM 683715106 61 1,428 SH   DFND 12 1,428 0 0
Oportun Financial Corp COM 68376D104 0 2 SH   DFND 12 2 0 0
Option Care Health Inc COM NEW 68404L201 1 18 SH   DFND 12 18 0 0
OraSure Technologies Inc COM 68554V108 0 8 SH   DFND 12 8 0 0
Oracle Corp COM 68389X105 5,395 65,212 SH   DFND 12 65,212 0 0
Oramed Pharmaceuticals Inc COM NEW 68403P203 0 4 SH   DFND 12 4 0 0
Orchid Island Capital Inc COM 68571X103 0 15 SH   DFND 12 15 0 0
Organogenesis Holdings Inc COM 68621F102 0 7 SH   DFND 12 7 0 0
Organon & Co COMMON STOCK 68622V106 338 9,683 SH   DFND 12 9,683 0 0
Oric Pharmaceuticals Inc COM 68622P109 0 3 SH   DFND 12 3 0 0
Origin Bancorp Inc COM 68621T102 0 2 SH   DFND 12 2 0 0
Orion Engineered Carbons SA COM L72967109 0 6 SH   DFND 12 6 0 0
Orla Mining Ltd COM 68634K106 0 100 SH   DFND 12 100 0 0
Ormat Technologies Inc COM 686688102 0 5 SH   DFND 12 5 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 0 13 SH   DFND 12 13 0 0
OrthoPediatrics Corp COM 68752L100 0 2 SH   DFND 12 2 0 0
Orthofix Medical Inc COM 68752M108 0 2 SH   DFND 12 2 0 0
Osisko Gold Royalties Ltd COM 68827L101 188 14,289 SH   DFND 12 14,289 0 0
Otis Worldwide Corp COM 68902V107 1,221 15,861 SH   DFND 12 15,861 0 0
Otter Tail Corp COM 689648103 0 4 SH   DFND 12 4 0 0
Outset Medical Inc COM 690145107 0 5 SH   DFND 12 5 0 0
Overstock.com Inc COM 690370101 0 4 SH   DFND 12 4 0 0
Ovintiv Inc COM 69047Q102 34 620 SH   DFND 12 620 0 0
Owens & Minor Inc COM 690732102 0 8 SH   DFND 12 8 0 0
Oxford Industries Inc COM 691497309 0 1 SH   DFND 12 1 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 146 12,601 SH   DFND 12 12,601 0 0
PAR Technology Corp COM 698884103 0 2 SH   DFND 12 2 0 0
PAR Technology Corp NOTE 1.500%10/1 698884AE3 600 705,000 PRN   DFND 12 705,000 0 0
PBF Energy Inc CL A 69318G106 1,219 50,010 SH   DFND 12 50,010 0 0
PC Connection Inc COM 69318J100 0 1 SH   DFND 12 1 0 0
PDC Energy Inc COM 69327R101 1 11 SH   DFND 12 11 0 0
PDF Solutions Inc COM 693282105 0 3 SH   DFND 12 3 0 0
PG&E Corp UNIT 99/99/9999 69331C140 872 7,756 SH   DFND 12 7,756 0 0
PGT Innovations Inc COM 69336V101 0 6 SH   DFND 12 6 0 0
PJT Partners Inc COM CL A 69343T107 0 2 SH   DFND 12 2 0 0
PNC Financial Services Group Inc COM 693475105 3,002 16,276 SH   DFND 12 16,276 0 0
PNM Resources Inc COM 69349H107 0 9 SH   DFND 12 9 0 0
POINT Biopharma Global Inc COM 730541109 0 6 SH   DFND 12 6 0 0
PPG Industries Inc COM 693506107 1,194 9,108 SH   DFND 12 9,108 0 0
PPL Corp COM 69351T106 799 27,968 SH   DFND 12 27,968 0 0
PRA Group Inc COM 69354N106 0 4 SH   DFND 12 4 0 0
PROG Holdings Inc COM NPV 74319R101 0 6 SH   DFND 12 6 0 0
PS Business Parks Inc COM 69360J107 0 2 SH   DFND 12 2 0 0
PTC Inc COM 69370C100 418 3,878 SH   DFND 12 3,878 0 0
PTC Therapeutics Inc COM 69366J200 0 7 SH   DFND 12 7 0 0
PVH Corp COM 693656100 197 2,575 SH   DFND 12 2,575 0 0
Paccar Inc COM 693718108 1,352 15,351 SH   DFND 12 15,351 0 0
Pacific Biosciences of California Inc COM 69404D108 0 22 SH   DFND 12 22 0 0
Pacific Ethanol Inc COM 021513106 0 8 SH   DFND 12 8 0 0
Pacific Premier Bancorp Inc COM 69478X105 0 10 SH   DFND 12 10 0 0
Pacira Biosciences Inc COM 695127100 0 5 SH   DFND 12 5 0 0
Packaging Corp of America COM 695156109 541 3,465 SH   DFND 12 3,465 0 0
Pactiv Evergreen Inc COM 69526K105 0 4 SH   DFND 12 4 0 0
PagSeguro Digital Ltd COM CL A G68707101 21 1,035 SH   DFND 12 1,035 0 0
PagerDuty Inc COM 69553P100 0 9 SH   DFND 12 9 0 0
Palo Alto Networks Inc COM 697435105 396 636 SH   DFND 12 636 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1,455 709,000 PRN   DFND 12 709,000 0 0
Palomar Holdings Inc COM 69753M105 0 2 SH   DFND 12 2 0 0
Panacea Acquisition Corp COM CL A 67080N101 0 19 SH   DFND 12 19 0 0
Papa John's International Inc COM 698813102 0 3 SH   DFND 12 3 0 0
Par Pacific Holdings Inc COM NEW 69888T207 0 5 SH   DFND 12 5 0 0
Paramount Group Inc COM 69924R108 546 50,021 SH   DFND 12 50,021 0 0
Park National Corp COM 700658107 0 1 SH   DFND 12 1 0 0
Parker-Hannifin Corp COM 701094104 1,461 5,150 SH   DFND 12 5,150 0 0
Parsons Corp COM 70202L102 0 2 SH   DFND 12 2 0 0
Party City Holdco Inc COM 702149105 0 12 SH   DFND 12 12 0 0
Passage Bio Inc COM 702712100 0 4 SH   DFND 12 4 0 0
Patrick Industries Inc COM 703343103 0 2 SH   DFND 12 2 0 0
Patterson Companies Inc COM 703395103 0 9 SH   DFND 12 9 0 0
Patterson-UTI Energy Inc COM 703481101 0 21 SH   DFND 12 21 0 0
PayPal Holdings Inc COM 70450Y103 6,070 52,488 SH   DFND 12 52,488 0 0
Paya Holdings Inc COM CL A 70434P103 0 9 SH   DFND 12 9 0 0
Paychex Inc COM 704326107 1,988 14,569 SH   DFND 12 14,569 0 0
Paycom Software Inc COM 70432V102 808 2,332 SH   DFND 12 2,332 0 0
Paylocity Holding Corp COM 70438V106 83 401 SH   DFND 12 401 0 0
Payoneer Global Inc COM 70451X104 0 45 SH   DFND 12 45 0 0
Peabody Energy Corp COM 704551100 0 10 SH   DFND 12 10 0 0
Peapack-Gladstone Financial Corp COM 704699107 0 2 SH   DFND 12 2 0 0
Pebblebrook Hotel Trust COM 70509V100 0 14 SH   DFND 12 14 0 0
Pegasystems Inc COM 705573103 4 50 SH   DFND 12 50 0 0
Peloton Interactive Inc NOTE 2/1 70614WAB6 7,821 10,714,000 PRN   DFND 12 10,714,000 0 0
Penn National Gaming Inc COM 707569109 277 6,521 SH   DFND 12 6,521 0 0
Pennant Group Inc COM 70805E109 0 2 SH   DFND 12 2 0 0
PennyMac Financial Services Inc COM 70932M107 0 3 SH   DFND 12 3 0 0
PennyMac Mortgage Investment Trust COM 70931T103 0 11 SH   DFND 12 11 0 0
Pentair PLC SHS G7S00T104 350 6,463 SH   DFND 12 6,463 0 0
People's United Financial Inc COM 712704105 315 15,774 SH   DFND 12 15,774 0 0
Peoples Bancorp Inc COM 709789101 0 2 SH   DFND 12 2 0 0
PepsiCo Inc COM 713448108 10,340 61,760 SH   DFND 12 61,760 0 0
Perdoceo Education Corp COM 71363P106 0 8 SH   DFND 12 8 0 0
Perficient Inc COM 71375U101 1 10 SH   DFND 12 10 0 0
Performance Food Group Co COM 71377A103 1 17 SH   DFND 12 17 0 0
PerkinElmer Inc COM 714046109 884 5,067 SH   DFND 12 5,067 0 0
Personalis Inc COM 71535D106 0 4 SH   DFND 12 4 0 0
PetIQ Inc COM CL A 71639T106 0 3 SH   DFND 12 3 0 0
Petmed Express Inc COM 716382106 0 2 SH   DFND 12 2 0 0
PetroChina Co Ltd SPONSORED ADR 71646E100 2,515 49,760 SH   DFND 12 49,760 0 0
Pfizer Inc COM 717081103 10,830 209,204 SH   DFND 12 209,204 0 0
Phibro Animal Health Corp CL A COM 71742Q106 0 2 SH   DFND 12 2 0 0
Philip Morris International Inc COM 718172109 5,423 57,726 SH   DFND 12 57,726 0 0
Phillips 66 COM 718546104 1,492 17,275 SH   DFND 12 17,275 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 1 20 SH   DFND 12 20 0 0
Photronics Inc COM 719405102 0 6 SH   DFND 12 6 0 0
Phreesia Inc COM 71944F106 0 5 SH   DFND 12 5 0 0
Physicians Realty Trust COM 71943U104 0 25 SH   DFND 12 25 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 0 14 SH   DFND 12 14 0 0
Pinduoduo Inc SPONSORED ADS 722304102 115 2,865 SH   DFND 12 2,865 0 0
Ping Identity Holding Corp COM 72341T103 0 6 SH   DFND 12 6 0 0
Pinnacle West Capital Corp COM 723484101 327 4,193 SH   DFND 12 4,193 0 0
Pioneer Natural Resources Co COM 723787107 2,086 8,342 SH   DFND 12 8,342 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 2,491 1,028,000 PRN   DFND 12 1,028,000 0 0
Piper Sandler Companies COM 724078100 0 2 SH   DFND 12 2 0 0
Pitney Bowes Inc COM 724479100 0 20 SH   DFND 12 20 0 0
Plantronics Inc COM 727493108 0 4 SH   DFND 12 4 0 0
Plby Group Inc COM 72814P109 0 4 SH   DFND 12 4 0 0
Plexus Corp COM 729132100 0 3 SH   DFND 12 3 0 0
Plymouth Industrial REIT Inc COM 729640102 0 3 SH   DFND 12 3 0 0
Poema Global Holdings Corp *W EXP 01/08/202 G7154B115 185 137,993 SH   DFND 12 137,993 0 0
Pool Corp COM 73278L105 624 1,476 SH   DFND 12 1,476 0 0
Portland General Electric Co COM NEW 736508847 1 10 SH   DFND 12 10 0 0
Posco Holdings Inc SPONSORED ADR 693483109 96 1,623 SH   DFND 12 1,623 0 0
Potlatchdeltic Corp COM 737630103 0 7 SH   DFND 12 7 0 0
Power Integrations Inc COM 739276103 1 6 SH   DFND 12 6 0 0
PowerSchool Holdings Inc COM CL A 73939C106 0 5 SH   DFND 12 5 0 0
Praxis Precision Medicines Inc COM 74006W108 0 3 SH   DFND 12 3 0 0
Precigen Inc COM 74017N105 0 10 SH   DFND 12 10 0 0
Precision BioSciences Inc COM 74019P108 0 5 SH   DFND 12 5 0 0
Preferred Apartment Communities Inc COM 74039L103 0 5 SH   DFND 12 5 0 0
Preferred Bank COM NEW 740367404 0 2 SH   DFND 12 2 0 0
Premier Financial Corp (OHIO) COM 74052F108 0 4 SH   DFND 12 4 0 0
Prestige Consumer Healthcare Inc COM 74112D101 0 5 SH   DFND 12 5 0 0
PriceSmart Inc COM 741511109 0 2 SH   DFND 12 2 0 0
Primo Water Corp COM 74167P108 5 317 SH   DFND 12 317 0 0
Primoris Services Corp COM 74164F103 0 6 SH   DFND 12 6 0 0
Principal Financial Group Inc COM 74251V102 688 9,347 SH   DFND 12 9,347 0 0
Privia Health Group Inc COM 74276R102 0 4 SH   DFND 12 4 0 0
ProAssurance Corp COM 74267C106 0 6 SH   DFND 12 6 0 0
ProPetro Holding Corp COM 74347M108 0 9 SH   DFND 12 9 0 0
ProShares Hedge Replication ETF HD REPLICATION 74347X294 248 4,996 SH   DFND 12 4,996 0 0
ProShares Long Online/Short Stores ETF LONG ONLINE SHRT 74347B375 215 4,564 SH   DFND 12 4,564 0 0
ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 281 5,394 SH   DFND 12 5,394 0 0
ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 3,992 100,000 SH   DFND 12 100,000 0 0
ProShares On-Demand ETF ON-DEMAND ETF 74347G523 327 12,484 SH   DFND 12 12,484 0 0
ProShares Online Retail ETF ONLINE RTL ETF 74347B169 276 6,011 SH   DFND 12 6,011 0 0
ProShares Pet Care ETF PET CARE ETF 74348A145 291 4,374 SH   DFND 12 4,374 0 0
ProShares Russell US Dividend Growers ETF RUSSELL US DIV 74347G507 1,926 40,000 SH   DFND 12 40,000 0 0
ProShares S&P Technology Dividend Aristocrats ETF S&P TECH DIVIDEN 74347G606 8,926 143,000 SH   DFND 12 143,000 0 0
ProShares Short Oil & Gas PSHS SHT OIL&GAS 74347R222 232 21,824 SH   DFND 12 21,824 0 0
ProShares Smart Materials ETF SMART MATLS ETF 74347G473 265 7,400 SH   DFND 12 7,400 0 0
ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 615 32,664 SH   DFND 12 32,664 0 0
Procter & Gamble Co COM 742718109 19,906 130,274 SH   DFND 12 130,274 0 0
Progress Software Corp COM 743312100 0 5 SH   DFND 12 5 0 0
Progressive Corp COM 743315103 2,501 21,940 SH   DFND 12 21,940 0 0
Progyny Inc COM 74340E103 0 7 SH   DFND 12 7 0 0
Prologis Inc COM 74340W103 4,598 28,475 SH   DFND 12 28,475 0 0
Prometheus Biosciences Inc COM 74349U108 0 3 SH   DFND 12 3 0 0
PropTech Acquisition Corp COM 733245104 0 8 SH   DFND 12 8 0 0
Property Solutions Acquisition Corp COM 307359109 13 2,628 SH   DFND 12 2,628 0 0
Pros Holdings Inc COM 74346Y103 14 419 SH   DFND 12 419 0 0
Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526 248 4,262 SH   DFND 12 4,262 0 0
Protagonist Therapeutics Inc COM 74366E102 0 5 SH   DFND 12 5 0 0
Proterra Inc COM 74374T109 0 20 SH   DFND 12 20 0 0
Prothena Corporation PLC SHS G72800108 0 4 SH   DFND 12 4 0 0
Proto Labs Inc COM 743713109 0 3 SH   DFND 12 3 0 0
Provention Bio Inc COM 74374N102 0 6 SH   DFND 12 6 0 0
Provident Financial Services Inc COM 74386T105 0 8 SH   DFND 12 8 0 0
Prudential Financial Inc COM 744320102 1,712 14,488 SH   DFND 12 14,488 0 0
Prudential PLC ADR 74435K204 23 776 SH   DFND 12 776 0 0
Public Service Enterprise Group Inc COM 744573106 1,319 18,836 SH   DFND 12 18,836 0 0
Public Storage COM 74460D109 2,343 6,003 SH   DFND 12 6,003 0 0
Pulmonx Corp COM 745848101 0 2 SH   DFND 12 2 0 0
Pultegroup Inc COM 745867101 402 9,605 SH   DFND 12 9,605 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 291 216,000 PRN   DFND 12 216,000 0 0
Purecycle Technologies Inc COM 74623V103 0 7 SH   DFND 12 7 0 0
Purple Innovation Inc COM 74640Y106 0 6 SH   DFND 12 6 0 0
Q2 Holdings Inc COM 74736L109 0 6 SH   DFND 12 6 0 0
Q2 Holdings Inc NOTE 0.125%11/1 74736LAF6 747 864,000 PRN   DFND 12 864,000 0 0
QCR Holdings Inc COM 74727A104 0 2 SH   DFND 12 2 0 0
Qorvo Inc COM 74736K101 496 3,995 SH   DFND 12 3,995 0 0
Quaker Chemical Corp COM 747316107 0 2 SH   DFND 12 2 0 0
Qualcomm Inc COM 747525103 7,770 50,847 SH   DFND 12 50,847 0 0
Qualtrics International Inc COM CL A 747601201 4 150 SH   DFND 12 150 0 0
Qualys Inc COM 74758T303 51 357 SH   DFND 12 357 0 0
Quanex Building Products Corp COM 747619104 0 3 SH   DFND 12 3 0 0
Quanta Services Inc COM 74762E102 717 5,445 SH   DFND 12 5,445 0 0
Quanterix Corp COM 74766Q101 0 3 SH   DFND 12 3 0 0
Quest Diagnostics Inc COM 74834L100 664 4,849 SH   DFND 12 4,849 0 0
Quinstreet Inc COM 74874Q100 0 5 SH   DFND 12 5 0 0
Quotient Technology Inc COM 749119103 0 10 SH   DFND 12 10 0 0
R1 RCM Inc COM 749397105 0 13 SH   DFND 12 13 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 1,496 15,000 SH   DFND 12 15,000 0 0
RBC Bearings Inc COM 75524B104 1 3 SH   DFND 12 3 0 0
REV Group Inc COM 749527107 0 3 SH   DFND 12 3 0 0
REX American Resources Corp COM 761624105 0 1 SH   DFND 12 1 0 0
RLJ Lodging Trust COM 74965L101 0 18 SH   DFND 12 18 0 0
RMR Group Inc CL A 74967R106 0 2 SH   DFND 12 2 0 0
RPC Inc COM 749660106 0 7 SH   DFND 12 7 0 0
RPT Realty SH BEN INT 74971D101 0 10 SH   DFND 12 10 0 0
Rackspace Technology Inc COM 750102105 0 6 SH   DFND 12 6 0 0
RadNet Inc COM 750491102 0 5 SH   DFND 12 5 0 0
Radian Group Inc COM 750236101 0 20 SH   DFND 12 20 0 0
Radius Global Infrastructure Inc COM CL A 750481103 0 8 SH   DFND 12 8 0 0
Radius Health Inc COM NEW 750469207 0 5 SH   DFND 12 5 0 0
Radware Ltd ORD M81873107 13 401 SH   DFND 12 401 0 0
Ralph Lauren Corp CL A 751212101 197 1,736 SH   DFND 12 1,736 0 0
Rambus Inc COM 750917106 0 12 SH   DFND 12 12 0 0
Range Resources Corp COM 75281A109 1 27 SH   DFND 12 27 0 0
Ranger Oil Corp CLASS A COM 70788V102 0 3 SH   DFND 12 3 0 0
Ranpak Holdings Corp COM CL A 75321W103 0 4 SH   DFND 12 4 0 0
Rapid7 Inc COM 753422104 1 6 SH   DFND 12 6 0 0
Rapid7 Inc NOTE 2.250% 5/0 753422AD6 528 307,000 PRN   DFND 12 307,000 0 0
Rapt Therapeutics Inc COM 75382E109 0 2 SH   DFND 12 2 0 0
Raymond James Financial Inc COM 754730109 804 7,317 SH   DFND 12 7,317 0 0
Rayonier Advanced Materials Inc COM 75508B104 0 7 SH   DFND 12 7 0 0
Raytheon Technologies Corp COM 75513E101 5,628 56,807 SH   DFND 12 56,807 0 0
Re/Max Holdings Inc CL A 75524W108 0 2 SH   DFND 12 2 0 0
Ready Capital Corp COM 75574U101 0 8 SH   DFND 12 8 0 0
RealReal Inc COM 88339P101 0 9 SH   DFND 12 9 0 0
RealReal Inc NOTE 3.000% 6/1 88339PAB7 2,682 3,037,000 PRN   DFND 12 3,037,000 0 0
Realogy Holdings Corp COM 75605Y106 0 13 SH   DFND 12 13 0 0
Realty Income Corp COM 756109104 1,501 21,653 SH   DFND 12 21,653 0 0
Reata Pharmaceuticals Inc CL A 75615P103 0 3 SH   DFND 12 3 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 0 13 SH   DFND 12 13 0 0
Red Rock Resorts Inc CL A 75700L108 0 6 SH   DFND 12 6 0 0
Redfin Corp COM 75737F108 0 11 SH   DFND 12 11 0 0
Redwood Trust Inc COM 758075402 0 13 SH   DFND 12 13 0 0
Regency Centers Corp COM 758849103 434 6,077 SH   DFND 12 6,077 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,229 4,624 SH   DFND 12 4,624 0 0
Regenxbio Inc COM 75901B107 0 4 SH   DFND 12 4 0 0
Regions Financial Corp COM 7591EP100 808 36,318 SH   DFND 12 36,318 0 0
Rekor Systems Inc COM 759419104 0 3 SH   DFND 12 3 0 0
Relay Therapeutics Inc COM 75943R102 0 8 SH   DFND 12 8 0 0
Relmada Therapeutics Inc COM 75955J402 0 2 SH   DFND 12 2 0 0
Renasant Corp COM 75970E107 0 6 SH   DFND 12 6 0 0
Renewable Energy Group Inc COM NEW 75972A301 0 5 SH   DFND 12 5 0 0
Rent-A-Center Inc COM 76009N100 0 7 SH   DFND 12 7 0 0
Repay Holdings Corp COM CL A 76029L100 0 9 SH   DFND 12 9 0 0
Replimune Group Inc COM 76029N106 0 3 SH   DFND 12 3 0 0
Republic Bancorp Inc CL A 760281204 0 1 SH   DFND 12 1 0 0
Republic Services Inc COM 760759100 1,073 8,097 SH   DFND 12 8,097 0 0
Resideo Technologies Inc COM 76118Y104 0 16 SH   DFND 12 16 0 0
Resmed Inc COM 761152107 1,401 5,778 SH   DFND 12 5,778 0 0
Resources Connection Inc COM 76122Q105 0 3 SH   DFND 12 3 0 0
Restaurant Brands International Inc COM 76131D103 18 300 SH   DFND 12 300 0 0
Retail Opportunity Investments Corp COM 76131N101 0 13 SH   DFND 12 13 0 0
Revance Therapeutics Inc COM 761330109 0 7 SH   DFND 12 7 0 0
Revolution Medicines Inc COM 76155X100 0 6 SH   DFND 12 6 0 0
Revolve Group Inc CL A 76156B107 0 4 SH   DFND 12 4 0 0
Rexford Industrial Realty Inc COM 76169C100 0 1 SH   DFND 12 1 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 0 5 SH   DFND 12 5 0 0
Ribbon Communications Inc COM 762544104 0 7 SH   DFND 12 7 0 0
Rice Acquisition Corp II SHS CL A G75529100 2,465 250,000 SH   DFND 12 250,000 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 0 19 SH   DFND 12 19 0 0
Rimini Street Inc COM 76674Q107 0 5 SH   DFND 12 5 0 0
RingCentral Inc CL A 76680R206 86 737 SH   DFND 12 737 0 0
Rio Tinto PLC SPONSORED ADR 767204100 17 216 SH   DFND 12 216 0 0
Riot Blockchain Inc COM 767292105 0 12 SH   DFND 12 12 0 0
Ritchie Bros Auctioneers Inc COM 767744105 257 4,359 SH   DFND 12 4,359 0 0
Rite Aid Corp COM 767754872 0 6 SH   DFND 12 6 0 0
Rivian Automotive Inc COM CL A 76954A103 0 2 SH   DFND 12 2 0 0
Rli Corp COM 749607107 0 4 SH   DFND 12 4 0 0
Robert Half International Inc COM 770323103 465 4,074 SH   DFND 12 4,074 0 0
Robinhood Markets Inc COM CL A 770700102 0 20 SH   DFND 12 20 0 0
Rocket Lab USA Inc COM 773122106 1 67 SH   DFND 12 67 0 0
Rocket Pharmaceuticals Inc COM 77313F106 0 4 SH   DFND 12 4 0 0
Rockwell Automation Inc COM 773903109 1,208 4,313 SH   DFND 12 4,313 0 0
Rogers Communications Inc CL B 775109200 23 399 SH   DFND 12 399 0 0
Rogers Corp COM 775133101 1 2 SH   DFND 12 2 0 0
Rollins Inc COM 775711104 306 8,719 SH   DFND 12 8,719 0 0
Romeo Power Inc COM 776153108 0 11 SH   DFND 12 11 0 0
Roper Technologies Inc COM 776696106 1,858 3,935 SH   DFND 12 3,935 0 0
Ross Stores Inc COM 778296103 1,421 15,708 SH   DFND 12 15,708 0 0
Royal Bank of Canada COM 780087102 110 1,000 SH   DFND 12 1,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 716 8,541 SH   DFND 12 8,541 0 0
Rubius Therapeutics Inc COM 78116T103 0 5 SH   DFND 12 5 0 0
Rush Enterprises Inc CL A 781846209 0 4 SH   DFND 12 4 0 0
Ruth's Hospitality Group Inc COM 783332109 0 3 SH   DFND 12 3 0 0
Ryan Specialty Group Holdings Inc CL A 78351F107 0 5 SH   DFND 12 5 0 0
Ryerson Holding Corp COM 783754104 0 1 SH   DFND 12 1 0 0
Ryman Hospitality Properties Inc COM 78377T107 1 6 SH   DFND 12 6 0 0
S&P Global Inc COM 78409V104 5,518 13,452 SH   DFND 12 13,452 0 0
S&T Bancorp Inc COM 783859101 0 4 SH   DFND 12 4 0 0
SAP SE SPON ADR 803054204 465 4,194 SH   DFND 12 4,194 0 0
SBA Communications Corp CL A 78410G104 1,379 4,007 SH   DFND 12 4,007 0 0
SFL Corporation Ltd SHS G7738W106 0 14 SH   DFND 12 14 0 0
SI-BONE Inc COM 825704109 0 3 SH   DFND 12 3 0 0
SIGA Technologies Inc COM 826917106 0 5 SH   DFND 12 5 0 0
SJW Group COM 784305104 0 3 SH   DFND 12 3 0 0
SM Energy Co COM 78454L100 1 13 SH   DFND 12 13 0 0
SMART Global Holdings Inc. SHS G8232Y101 0 5 SH   DFND 12 5 0 0
SP Plus Corp COM 78469C103 0 2 SH   DFND 12 2 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 147 3,572 SH   DFND 12 3,572 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 6 108 SH   DFND 12 108 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 46 101 SH   DFND 12 101 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 2,135 2,500,000 PRN   DFND 12 2,500,000 0 0
SPS Commerce Inc COM 78463M107 49 374 SH   DFND 12 374 0 0
SPX Corp COM 784635104 0 4 SH   DFND 12 4 0 0
SPX FLOW Inc COM 78469X107 0 4 SH   DFND 12 4 0 0
SSR Mining Inc COM 784730103 1,005 46,205 SH   DFND 12 46,205 0 0
STAAR Surgical Co COM PAR $0.01 852312305 0 5 SH   DFND 12 5 0 0
STAG Industrial Inc COM 85254J102 1 20 SH   DFND 12 20 0 0
STERIS plc SHS USD G8473T100 881 3,645 SH   DFND 12 3,645 0 0
STMicroelectronics NV NY REGISTRY 861012102 7,478 172,974 SH   DFND 12 172,974 0 0
SVB Financial Group COM 78486Q101 1,208 2,160 SH   DFND 12 2,160 0 0
SVMK Inc COM 60878Y108 0 15 SH   DFND 12 15 0 0
Sabra Health Care REIT Inc COM 78573L106 0 25 SH   DFND 12 25 0 0
Sabre Corp 6.50% CONV PFD A 78573M203 1,452 10,000 SH   DFND 12 10,000 0 0
Safehold Inc COM 78645L100 0 3 SH   DFND 12 3 0 0
Safety Insurance Group Inc COM 78648T100 0 2 SH   DFND 12 2 0 0
Saia Inc COM 78709Y105 1 3 SH   DFND 12 3 0 0
SailPoint Technologies Holdings Inc COM 78781P105 1 10 SH   DFND 12 10 0 0
Salesforce.Com Inc COM 79466L302 17,060 80,352 SH   DFND 12 80,352 0 0
Sally Beauty Holdings Inc COM 79546E104 0 12 SH   DFND 12 12 0 0
Sana Biotechnology Inc COM 799566104 0 9 SH   DFND 12 9 0 0
Sanderson Farms Inc COM 800013104 0 2 SH   DFND 12 2 0 0
Sandy Spring Bancorp Inc COM 800363103 0 5 SH   DFND 12 5 0 0
Sangamo Therapeutics Inc COM 800677106 0 13 SH   DFND 12 13 0 0
Sanmina Corp COM 801056102 0 7 SH   DFND 12 7 0 0
Sanofi SA SPONSORED ADR 80105N105 839 16,350 SH   DFND 12 16,350 0 0
Sapiens International Corporation NV SHS G7T16G103 0 3 SH   DFND 12 3 0 0
Saul Centers Inc COM 804395101 0 1 SH   DFND 12 1 0 0
Scansource Inc COM 806037107 0 2 SH   DFND 12 2 0 0
Schlumberger NV COM STK 806857108 2,137 51,731 SH   DFND 12 51,731 0 0
Schnitzer Steel Industries Inc CL A 806882106 0 2 SH   DFND 12 2 0 0
Scholar Rock Holding Corp COM 80706P103 0 3 SH   DFND 12 3 0 0
Scholastic Corp COM 807066105 0 3 SH   DFND 12 3 0 0
Schrodinger Inc COM 80810D103 0 5 SH   DFND 12 5 0 0
Schweitzer-Mauduit International Inc COM 808541106 0 3 SH   DFND 12 3 0 0
Scientific Games Corp COM 80874P109 1 10 SH   DFND 12 10 0 0
Scorpio Tankers Inc SHS Y7542C130 0 5 SH   DFND 12 5 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 388 255,000 PRN   DFND 12 255,000 0 0
SeaWorld Entertainment Inc COM 81282V100 0 5 SH   DFND 12 5 0 0
Seabridge Gold Inc COM 811916105 98 5,289 SH   DFND 12 5,289 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 0 6 SH   DFND 12 6 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 703 7,820 SH   DFND 12 7,820 0 0
Seagen Inc COM 81181C104 171 1,186 SH   DFND 12 1,186 0 0
Sealed Air Corp COM 81211K100 371 5,545 SH   DFND 12 5,545 0 0
Seer Inc COM CL A 81578P106 0 4 SH   DFND 12 4 0 0
Select Energy Services Inc CL A COM 81617J301 0 7 SH   DFND 12 7 0 0
Select Medical Holdings Corp COM 81619Q105 0 12 SH   DFND 12 12 0 0
SelectQuote Inc COM 816307300 0 15 SH   DFND 12 15 0 0
Selective Insurance Group Inc COM 816300107 1 6 SH   DFND 12 6 0 0
Sempra Energy COM 816851109 2,003 11,913 SH   DFND 12 11,913 0 0
Semtech Corp COM 816850101 0 7 SH   DFND 12 7 0 0
Seneca Foods Corp CL A 817070501 0 1 SH   DFND 12 1 0 0
Senseonics Holdings Inc COM 81727U105 6 3,066 SH   DFND 12 3,066 0 0
Sensient Technologies Corp COM 81725T100 0 4 SH   DFND 12 4 0 0
Seres Therapeutics Inc COM 81750R102 0 7 SH   DFND 12 7 0 0
Seritage Growth Properties CL A 81752R100 0 4 SH   DFND 12 4 0 0
Service Properties Trust COM SH BEN INT 81761L102 0 18 SH   DFND 12 18 0 0
ServiceNow Inc COM 81762P102 4,710 8,458 SH   DFND 12 8,458 0 0
ServisFirst Bancshares Inc COM 81768T108 0 5 SH   DFND 12 5 0 0
Shake Shack Inc CL A 819047101 0 4 SH   DFND 12 4 0 0
Sharecare Inc COM CL A 81948W104 0 24 SH   DFND 12 24 0 0
Shattuck Labs Inc COM 82024L103 0 3 SH   DFND 12 3 0 0
Shaw Communications Inc CL B CONV 82028K200 239 7,700 SH   DFND 12 7,700 0 0
Shell PLC SPON ADS 780259305 3 59 SH   DFND 12 59 0 0
Shenandoah Telecommunications Co COM 82312B106 0 5 SH   DFND 12 5 0 0
Sherwin-Williams Co COM 824348106 2,307 9,241 SH   DFND 12 9,241 0 0
Shockwave Medical Inc COM 82489T104 1 3 SH   DFND 12 3 0 0
Shoe Carnival Inc COM 824889109 0 2 SH   DFND 12 2 0 0
Shopify Inc CL A 82509L107 3,130 4,630 SH   DFND 12 4,630 0 0
Shutterstock Inc COM 825690100 0 2 SH   DFND 12 2 0 0
Shyft Group Inc COM 825698103 0 3 SH   DFND 12 3 0 0
SiTime Corp COM 82982T106 0 2 SH   DFND 12 2 0 0
Sierra Wireless Inc COM 826516106 4 200 SH   DFND 12 200 0 0
Signature Bank COM 82669G104 679 2,313 SH   DFND 12 2,313 0 0
Signet Jewelers Ltd SHS G81276100 0 6 SH   DFND 12 6 0 0
Silicon Laboratories Inc COM 826919102 1 4 SH   DFND 12 4 0 0
Silk Road Medical Inc COM 82710M100 0 3 SH   DFND 12 3 0 0
Silvercrest Metals Inc COM 828363101 11 1,200 SH   DFND 12 1,200 0 0
Silvergate Capital Corp CL A 82837P408 0 3 SH   DFND 12 3 0 0
Simmons First National Corp CL A $1 PAR 828730200 0 13 SH   DFND 12 13 0 0
Simon Property Group Inc COM 828806109 1,650 12,539 SH   DFND 12 12,539 0 0
Simply Good Foods Co COM 82900L102 0 9 SH   DFND 12 9 0 0
Simpson Manufacturing Co Inc COM 829073105 0 4 SH   DFND 12 4 0 0
Simulations Plus Inc COM 829214105 0 2 SH   DFND 12 2 0 0
Sinclair Broadcast Group Inc CL A 829226109 0 5 SH   DFND 12 5 0 0
Sirius XM Holdings Inc COM 82968B103 169 25,591 SH   DFND 12 25,591 0 0
Site Centers Corp COM 82981J109 0 19 SH   DFND 12 19 0 0
Skillsoft Corp CL A 83066P200 277 45,831 SH   DFND 12 45,831 0 0
SkyWest Inc COM 830879102 0 5 SH   DFND 12 5 0 0
Skyline Champion Corp COM 830830105 0 5 SH   DFND 12 5 0 0
Skyworks Solutions Inc COM 83088M102 1,000 7,506 SH   DFND 12 7,506 0 0
Sleep Number Corp COM 83125X103 0 2 SH   DFND 12 2 0 0
Smith & Wesson Brands Inc COM 831754106 0 5 SH   DFND 12 5 0 0
Snap One Holdings Corp COM 83303Y105 0 2 SH   DFND 12 2 0 0
Snap-On Inc COM 833034101 409 1,991 SH   DFND 12 1,991 0 0
Snowflake Inc. CL A 833445109 94 409 SH   DFND 12 409 0 0
Software Acquisition Group Inc COM CL A 23130Q107 0 2 SH   DFND 12 2 0 0
Solaredge Technologies Inc COM 83417M104 622 1,929 SH   DFND 12 1,929 0 0
Sonic Automotive Inc CL A 83545G102 0 2 SH   DFND 12 2 0 0
Sonos Inc COM 83570H108 0 14 SH   DFND 12 14 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 0 33 SH   DFND 12 33 0 0
South Jersey Industries Inc COM 838518108 0 11 SH   DFND 12 11 0 0
South Mountain Merger Corp COM CL 1 11778X104 0 10 SH   DFND 12 10 0 0
SouthState Corp COM 840441109 1 8 SH   DFND 12 8 0 0
Southern Co COM 842587107 2,832 39,061 SH   DFND 12 39,061 0 0
Southside Bancshares Inc COM 84470P109 0 3 SH   DFND 12 3 0 0
Southwest Airlines Co COM 844741108 1,018 22,231 SH   DFND 12 22,231 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 117 85,000 PRN   DFND 12 85,000 0 0
Southwest Gas Holdings Inc COM 844895102 0 6 SH   DFND 12 6 0 0
Southwestern Energy Co COM 845467109 1 165 SH   DFND 12 165 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 0 19 SH   DFND 12 19 0 0
SpartanNash Co COM 847215100 0 4 SH   DFND 12 4 0 0
Spire Inc COM 84857L101 0 5 SH   DFND 12 5 0 0
Spirit Airlines Inc COM 848577102 0 11 SH   DFND 12 11 0 0
Splunk Inc COM 848637104 152 1,025 SH   DFND 12 1,025 0 0
Splunk Inc NOTE 0.500% 9/1 848637AC8 497 439,000 PRN   DFND 12 439,000 0 0
Splunk Inc NOTE 1.125% 6/1 848637AF1 144 159,000 PRN   DFND 12 159,000 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 0 4 SH   DFND 12 4 0 0
SpringWorks Therapeutics Inc COM 85205L107 0 3 SH   DFND 12 3 0 0
Sprott Inc COM NEW 852066208 30 600 SH   DFND 12 600 0 0
Sprout Social Inc COM CL A 85209W109 0 5 SH   DFND 12 5 0 0
Sprouts Farmers Market Inc COM 85208M102 0 12 SH   DFND 12 12 0 0
St Joe Co COM 790148100 0 3 SH   DFND 12 3 0 0
Stagwell Inc COM CL A 85256A109 0 7 SH   DFND 12 7 0 0
Standard Motor Products Inc COM 853666105 0 2 SH   DFND 12 2 0 0
Standex International Corp COM 854231107 0 1 SH   DFND 12 1 0 0
Stanley Black & Decker Inc COM 854502101 863 6,174 SH   DFND 12 6,174 0 0
Starbucks Corp COM 855244109 4,716 51,839 SH   DFND 12 51,839 0 0
Starry Group Holdings Inc CL A COM 85572U102 327 39,560 SH   DFND 12 39,560 0 0
State Street Corp COM 857477103 1,243 14,263 SH   DFND 12 14,263 0 0
Steelcase Inc CL A 858155203 0 9 SH   DFND 12 9 0 0
Stem Inc COM 85859N102 0 12 SH   DFND 12 12 0 0
StepStone Group Inc COM CL A 85914M107 0 5 SH   DFND 12 5 0 0
Stepan Co COM 858586100 0 2 SH   DFND 12 2 0 0
Sterling Construction Company Inc COM 859241101 0 3 SH   DFND 12 3 0 0
Steven Madden Ltd COM 556269108 0 9 SH   DFND 12 9 0 0
Stewart Information Services Corp COM 860372101 0 3 SH   DFND 12 3 0 0
Stitch Fix Inc COM CL A 860897107 0 10 SH   DFND 12 10 0 0
Stock Yards Bancorp Inc COM 861025104 0 2 SH   DFND 12 2 0 0
Stoneridge Inc COM 86183P102 0 2 SH   DFND 12 2 0 0
Stonex Group Inc COM 861896108 0 2 SH   DFND 12 2 0 0
Strategic Education Inc COM 86272C103 0 2 SH   DFND 12 2 0 0
Stride Inc COM 86333M108 207 5,704 SH   DFND 12 5,704 0 0
Stryker Corp COM 863667101 3,393 12,690 SH   DFND 12 12,690 0 0
Studio City International Holdings Ltd SPON ADS 86389T106 497 85,146 SH   DFND 12 85,146 0 0
Sturm Ruger & Company Inc COM 864159108 0 2 SH   DFND 12 2 0 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 971 154,796 SH   DFND 12 154,796 0 0
Summit Hotel Properties Inc COM 866082100 0 11 SH   DFND 12 11 0 0
Summit Materials Inc CL A 86614U100 0 13 SH   DFND 12 13 0 0
Sun Country Airlines Holdings Inc COM 866683105 0 4 SH   DFND 12 4 0 0
Sun Life Financial Inc COM 866796105 781 13,990 SH   DFND 12 13,990 0 0
SunCoke Energy Inc COM 86722A103 0 9 SH   DFND 12 9 0 0
SunPower Corp COM 867652406 0 9 SH   DFND 12 9 0 0
Suncor Energy Inc COM 867224107 55 1,700 SH   DFND 12 1,700 0 0
Sunnova Energy International Inc COM 86745K104 0 9 SH   DFND 12 9 0 0
Sunopta Inc COM 8676EP108 1 100 SH   DFND 12 100 0 0
Sunrun Inc NOTE 2/0 86771WAB1 4,748 5,908,000 PRN   DFND 12 5,908,000 0 0
Sunstone Hotel Investors Inc COM 867892101 0 24 SH   DFND 12 24 0 0
Super Micro Computer Inc COM 86800U104 0 5 SH   DFND 12 5 0 0
Supernus Pharmaceuticals Inc COM 868459108 0 5 SH   DFND 12 5 0 0
Surface Oncology Inc COM 86877M209 0 4 SH   DFND 12 4 0 0
Surgery Partners Inc COM 86881A100 0 4 SH   DFND 12 4 0 0
Surmodics Inc COM 868873100 0 2 SH   DFND 12 2 0 0
Sutro Biopharma Inc COM 869367102 0 4 SH   DFND 12 4 0 0
Sweetgreen Inc COM CL A 87043Q108 6 181 SH   DFND 12 181 0 0
Synaptics Inc COM 87157D109 1 4 SH   DFND 12 4 0 0
Synchrony Financial COM 87165B103 687 19,750 SH   DFND 12 19,750 0 0
Syndax Pharmaceuticals Inc COM 87164F105 0 5 SH   DFND 12 5 0 0
Synopsys Inc COM 871607107 2,246 6,740 SH   DFND 12 6,740 0 0
Sysco Corp COM 871829107 1,592 19,501 SH   DFND 12 19,501 0 0
T Rowe Price Group Inc COM 74144T108 1,338 8,847 SH   DFND 12 8,847 0 0
T-Mobile US Inc COM 872590104 3,843 29,933 SH   DFND 12 29,933 0 0
TC Energy Corp COM 87807B107 62 1,100 SH   DFND 12 1,100 0 0
TE Connectivity Ltd SHS H84989104 1,615 12,331 SH   DFND 12 12,331 0 0
TFI International Inc COM 87241L109 75 700 SH   DFND 12 700 0 0
TG Therapeutics Inc COM 88322Q108 0 14 SH   DFND 12 14 0 0
TJX Companies Inc COM 872540109 2,784 45,964 SH   DFND 12 45,964 0 0
TPG RE Finance Trust Inc COM 87266M107 0 6 SH   DFND 12 6 0 0
TPI Composites Inc COM 87266J104 0 4 SH   DFND 12 4 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 28,688 22,260,000 PRN   DFND 12 22,260,000 0 0
TTEC Holdings Inc COM 89854H102 0 2 SH   DFND 12 2 0 0
TTM Technologies Inc COM 87305R109 0 11 SH   DFND 12 11 0 0
Tabula Rasa HealthCare Inc COM 873379101 1 244 SH   DFND 12 244 0 0
Tabula Rasa HealthCare Inc NOTE 1.750% 2/1 873379AA9 1,242 1,701,000 PRN   DFND 12 1,701,000 0 0
Tactile Systems Technology Inc COM 87357P100 0 2 SH   DFND 12 2 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,900 18,228 SH   DFND 12 18,228 0 0
Take-Two Interactive Software Inc COM 874054109 654 4,252 SH   DFND 12 4,252 0 0
Talos Energy Inc COM 87484T108 0 4 SH   DFND 12 4 0 0
Tanger Factory Outlet Centers Inc COM 875465106 0 11 SH   DFND 12 11 0 0
Tapestry Inc COM 876030107 373 10,045 SH   DFND 12 10,045 0 0
Target Corp COM 87612E106 3,919 18,467 SH   DFND 12 18,467 0 0
Tattooed Chef Inc COM CL A 87663X102 0 6 SH   DFND 12 6 0 0
Taylor Morrison Home Corp COM 87724P106 0 13 SH   DFND 12 13 0 0
Taysha Gene Therapies Inc COM SHS 877619106 0 2 SH   DFND 12 2 0 0
TechTarget Inc COM 87874R100 0 2 SH   DFND 12 2 0 0
Teck Resources Ltd CL B 878742204 4,810 119,085 SH   DFND 12 119,085 0 0
Tegna Inc COM 87901J105 1 25 SH   DFND 12 25 0 0
Tejon Ranch Co COM 879080109 0 2 SH   DFND 12 2 0 0
Teledyne Technologies Inc COM 879360105 827 1,750 SH   DFND 12 1,750 0 0
Teleflex Inc COM 879369106 623 1,755 SH   DFND 12 1,755 0 0
Telephone and Data Systems Inc COM NEW 879433829 0 11 SH   DFND 12 11 0 0
Tellurian Inc COM 87968A104 0 42 SH   DFND 12 42 0 0
Telus International Cda Inc SUB VTG SHS 87975H100 7 300 SH   DFND 12 300 0 0
Tenable Holdings Inc COM 88025T102 1 10 SH   DFND 12 10 0 0
Tenaris SA SPONSORED ADS 88031M109 14 481 SH   DFND 12 481 0 0
Tenet Healthcare Corp COM NEW 88033G407 1 12 SH   DFND 12 12 0 0
Tennant Co COM 880345103 0 2 SH   DFND 12 2 0 0
Tenneco Inc CL A VTG COM STK 880349105 0 7 SH   DFND 12 7 0 0
Teradyne Inc COM 880770102 759 6,406 SH   DFND 12 6,406 0 0
Terex Corp COM 880779103 0 7 SH   DFND 12 7 0 0
Terreno Realty Corp COM 88146M101 1 8 SH   DFND 12 8 0 0
Tesla Inc COM 88160R101 38,912 36,110 SH   DFND 12 36,110 0 0
Tetra Tech Inc COM 88162G103 1 6 SH   DFND 12 6 0 0
Texas Capital Bancshares Inc COM 88224Q107 0 6 SH   DFND 12 6 0 0
Texas Instruments Inc COM 882508104 7,638 41,626 SH   DFND 12 41,626 0 0
Texas Roadhouse Inc COM 882681109 1 7 SH   DFND 12 7 0 0
Textainer Group Holdings Ltd SHS G8766E109 0 5 SH   DFND 12 5 0 0
Textron Inc COM 883203101 652 8,768 SH   DFND 12 8,768 0 0
TherapeuticsMD Inc COM 88338N107 13 34,893 SH   DFND 12 34,893 0 0
Theravance Biopharma Inc COM G8807B106 0 6 SH   DFND 12 6 0 0
Thermo Fisher Scientific Inc COM 883556102 9,072 15,359 SH   DFND 12 15,359 0 0
Thermon Group Holdings Inc COM 88362T103 0 3 SH   DFND 12 3 0 0
Third Point Reinsurance Ltd COM G8192H106 0 10 SH   DFND 12 10 0 0
Thomson Reuters Corp COM NEW 884903709 165 1,517 SH   DFND 12 1,517 0 0
Thryv Holdings Inc COM NEW 886029206 0 1 SH   DFND 12 1 0 0
Tile Shop Holdings Inc COM 88677Q109 36 5,441 SH   DFND 12 5,441 0 0
Tilray Brands Inc COM CL 2 88688T100 47 6,100 SH   DFND 12 6,100 0 0
Tivity Health Inc COM 88870R102 0 5 SH   DFND 12 5 0 0
Tiziana Life Sciences Ltd COM G88912103 11 10,588 SH   DFND 12 10,588 0 0
Tompkins Financial Corp COM 890110109 0 2 SH   DFND 12 2 0 0
Tonix Pharmaceuticals Holding Corp COM 890260706 0 407 SH   DFND 12 407 0 0
Tootsie Roll Industries Inc COM 890516107 0 2 SH   DFND 12 2 0 0
Toronto-Dominion Bank COM NEW 891160509 342 4,300 SH   DFND 12 4,300 0 0
TotalEnergies SE SPONSORED ADS 89151E109 8 161 SH   DFND 12 161 0 0
Towne Bank COM 89214P109 0 7 SH   DFND 12 7 0 0
Toyota Motor Corp ADS 892331307 2,500 13,868 SH   DFND 12 13,868 0 0
Tractor Supply Co COM 892356106 978 4,192 SH   DFND 12 4,192 0 0
Traeger Inc COMMON STOCK 89269P103 0 3 SH   DFND 12 3 0 0
Trane Technologies PLC SHS G8994E103 1,354 8,870 SH   DFND 12 8,870 0 0
TransAlta Corp COM 89346D107 87 8,350 SH   DFND 12 8,350 0 0
TransDigm Group Inc COM 893641100 1,281 1,966 SH   DFND 12 1,966 0 0
TransGlobe Energy Corp COM 893662106 116 31,900 SH   DFND 12 31,900 0 0
Transmedics Group Inc COM 89377M109 0 2 SH   DFND 12 2 0 0
Travelcenters of America Inc COM NEW 89421B109 0 1 SH   DFND 12 1 0 0
Travelers Companies Inc COM 89417E109 9,148 50,064 SH   DFND 12 50,064 0 0
Travere Therapeutics Inc COM 89422G107 0 6 SH   DFND 12 6 0 0
Treace Medical Concepts Inc COM 89455T109 0 3 SH   DFND 12 3 0 0
Tredegar Corp COM 894650100 0 2 SH   DFND 12 2 0 0
TreeHouse Foods Inc COM 89469A104 0 5 SH   DFND 12 5 0 0
Trevena Inc COM 89532E109 1 1,627 SH   DFND 12 1,627 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 0 12 SH   DFND 12 12 0 0
TriMas Corp COM NEW 896215209 0 4 SH   DFND 12 4 0 0
TriNet Group Inc COM 896288107 0 4 SH   DFND 12 4 0 0
TriState Capital Holdings Inc COM 89678F100 0 3 SH   DFND 12 3 0 0
Trico Bancshares COM 896095106 0 3 SH   DFND 12 3 0 0
Trimble Inc COM 896239100 696 9,648 SH   DFND 12 9,648 0 0
Trine Acquisition Corp COM CL A 25058X105 0 21 SH   DFND 12 21 0 0
Trinity Industries Inc COM 896522109 0 8 SH   DFND 12 8 0 0
Trinseo PLC SHS G9059U107 0 4 SH   DFND 12 4 0 0
Triton International Ltd CL A G9078F107 0 7 SH   DFND 12 7 0 0
Triumph Bancorp Inc COM 89679E300 0 2 SH   DFND 12 2 0 0
Triumph Group Inc COM 896818101 0 7 SH   DFND 12 7 0 0
Tronox Holdings PLC SHS G9087Q102 0 13 SH   DFND 12 13 0 0
TrueBlue Inc COM 89785X101 0 3 SH   DFND 12 3 0 0
TrueCar Inc COM 89785L107 0 10 SH   DFND 12 10 0 0
Truist Financial Corp COM 89832Q109 2,903 51,202 SH   DFND 12 51,202 0 0
Trupanion Inc COM 898202106 0 4 SH   DFND 12 4 0 0
TrustCo Bank Corp N Y COM NEW 898349204 0 2 SH   DFND 12 2 0 0
Trustmark Corp COM 898402102 0 6 SH   DFND 12 6 0 0
Tucows Inc COM NEW 898697206 0 1 SH   DFND 12 1 0 0
Tupperware Brands Corp COM 899896104 0 5 SH   DFND 12 5 0 0
Turning Point Brands Inc COM 90041L105 0 2 SH   DFND 12 2 0 0
Turning Point Therapeutics Inc COM 90041T108 0 5 SH   DFND 12 5 0 0
Turquoise Hill Resources Ltd COM 900435207 309 10,284 SH   DFND 12 10,284 0 0
Tuscan Holdings Corp COM 59516C106 0 58 SH   DFND 12 58 0 0
Tutor Perini Corp COM 901109108 0 4 SH   DFND 12 4 0 0
Twilio Inc CL A 90138F102 160 972 SH   DFND 12 972 0 0
Twin River Worldwide Holdings Inc COM 05875B106 0 3 SH   DFND 12 3 0 0
Twist Bioscience Corp COM 90184D100 0 6 SH   DFND 12 6 0 0
Twitter Inc COM 90184L102 1,164 30,074 SH   DFND 12 30,074 0 0
Twitter Inc NOTE 3/1 90184LAN2 4,947 4,947,000 PRN   DFND 12 4,947,000 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 439 443,000 PRN   DFND 12 443,000 0 0
Two Harbors Investment Corp COM NEW 90187B408 0 40 SH   DFND 12 40 0 0
Tyler Technologies Inc COM 902252105 689 1,549 SH   DFND 12 1,549 0 0
Tyson Foods Inc CL A 902494103 964 10,758 SH   DFND 12 10,758 0 0
UBS Group AG SHS H42097107 11 579 SH   DFND 12 579 0 0
UDR Inc COM 902653104 654 11,400 SH   DFND 12 11,400 0 0
UGI Corp UNIT 99/99/9999 902681113 990 11,002 SH   DFND 12 11,002 0 0
UMB Financial Corp COM 902788108 0 4 SH   DFND 12 4 0 0
UMH Properties Inc COM 903002103 0 4 SH   DFND 12 4 0 0
US Bancorp COM NEW 902973304 2,921 54,963 SH   DFND 12 54,963 0 0
US Ecology Inc COM 91734M103 0 3 SH   DFND 12 3 0 0
US Physical Therapy Inc COM 90337L108 0 1 SH   DFND 12 1 0 0
US Silica Holdings Inc COM 90346E103 0 8 SH   DFND 12 8 0 0
USANA Health Sciences Inc COM 90328M107 0 1 SH   DFND 12 1 0 0
UTZ Brands Inc COM CL A 918090101 0 6 SH   DFND 12 6 0 0
Uber Technologies Inc NOTE 12/1 90353TAJ9 912 1,017,000 PRN   DFND 12 1,017,000 0 0
Udemy Inc COM 902685106 0 2 SH   DFND 12 2 0 0
Ufp Industries Inc COM 90278Q108 0 6 SH   DFND 12 6 0 0
Ulta Beauty Inc COM 90384S303 795 1,997 SH   DFND 12 1,997 0 0
Ultra Clean Holdings Inc COM 90385V107 0 5 SH   DFND 12 5 0 0
Under Armour Inc CL A 904311107 124 7,280 SH   DFND 12 7,280 0 0
Under Armour Inc CL C 904311206 128 8,216 SH   DFND 12 8,216 0 0
UniFirst Corp COM 904708104 0 2 SH   DFND 12 2 0 0
Union Pacific Corp COM 907818108 6,741 24,672 SH   DFND 12 24,672 0 0
Unisys Corp COM NEW 909214306 14 646 SH   DFND 12 646 0 0
United Airlines Holdings Inc COM 910047109 553 11,931 SH   DFND 12 11,931 0 0
United Bankshares Inc COM 909907107 1 15 SH   DFND 12 15 0 0
United Community Banks Inc COM 90984P303 0 11 SH   DFND 12 11 0 0
United Fire Group Inc COM 910340108 0 2 SH   DFND 12 2 0 0
United Microelectronics Corp SPON ADR NEW 910873405 569 62,407 SH   DFND 12 62,407 0 0
United Natural Foods Inc COM 911163103 0 6 SH   DFND 12 6 0 0
United Parcel Service Inc CL B 911312106 5,957 27,779 SH   DFND 12 27,779 0 0
United Rentals Inc COM 911363109 945 2,660 SH   DFND 12 2,660 0 0
United States Cellular Corp COM 911684108 0 2 SH   DFND 12 2 0 0
United States Lime & Minerals Inc COM 911922102 0 1 SH   DFND 12 1 0 0
UnitedHealth Group Inc COM 91324P102 39,393 77,246 SH   DFND 12 77,246 0 0
Uniti Group Inc COM 91325V108 0 22 SH   DFND 12 22 0 0
Unitil Corp COM 913259107 0 2 SH   DFND 12 2 0 0
Universal Corp COM 913456109 0 2 SH   DFND 12 2 0 0
Universal Electronics Inc COM 913483103 0 1 SH   DFND 12 1 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 0 1 SH   DFND 12 1 0 0
Universal Health Services Inc CL B 913903100 389 2,687 SH   DFND 12 2,687 0 0
Universal Insurance Holdings Inc COM 91359V107 0 3 SH   DFND 12 3 0 0
Univest Financial Corp COM 915271100 0 3 SH   DFND 12 3 0 0
Upland Software Inc COM 91544A109 5 268 SH   DFND 12 268 0 0
Upwork Inc COM 91688F104 1 39 SH   DFND 12 39 0 0
Uranium Energy Corp COM 916896103 0 30 SH   DFND 12 30 0 0
Urban Edge Properties COM 91704F104 0 13 SH   DFND 12 13 0 0
Urban Outfitters Inc COM 917047102 0 7 SH   DFND 12 7 0 0
Urogen Pharma Ltd COM M96088105 0 2 SH   DFND 12 2 0 0
Urstadt Biddle Properties Inc CL A 917286205 0 3 SH   DFND 12 3 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 18 244 SH   DFND 12 244 0 0
VBI Vaccines Inc COM NEW 91822J103 0 21 SH   DFND 12 21 0 0
VF Corp COM 918204108 696 12,234 SH   DFND 12 12,234 0 0
VMware Inc CL A COM 928563402 15 128 SH   DFND 12 128 0 0
VNET Group Inc NOTE 2/0 90138VAB3 3,004 3,777,000 PRN   DFND 12 3,777,000 0 0
Valero Energy Corp COM 91913Y100 1,532 15,084 SH   DFND 12 15,084 0 0
Valley National Bancorp COM 919794107 1 45 SH   DFND 12 45 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692 504 6,323 SH   DFND 12 6,323 0 0
VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805 11,828 100,000 SH   DFND 12 100,000 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1,051 3,896 SH   DFND 12 3,896 0 0
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Vapotherm Inc COM 922107107 0 2 SH   DFND 12 2 0 0
Varex Imaging Corp COM 92214X106 0 4 SH   DFND 12 4 0 0
Varonis Systems Inc COM 922280102 1 17 SH   DFND 12 17 0 0
Vaxart Inc COM NEW 92243A200 0 13 SH   DFND 12 13 0 0
Vaxcyte Inc COM 92243G108 0 4 SH   DFND 12 4 0 0
VectoIQ Acquisition Corp COM 654110105 0 26 SH   DFND 12 26 0 0
Vector Group Ltd COM 92240M108 0 16 SH   DFND 12 16 0 0
Vectrus Inc COM 92242T101 0 1 SH   DFND 12 1 0 0
Veeco Instruments Inc COM 922417100 0 5 SH   DFND 12 5 0 0
Veeva Systems Inc CL A COM 922475108 265 1,248 SH   DFND 12 1,248 0 0
Velodyne Lidar Inc COM 92259F101 0 8 SH   DFND 12 8 0 0
Ventas Inc COM 92276F100 960 15,542 SH   DFND 12 15,542 0 0
Veracyte Inc COM 92337F107 0 7 SH   DFND 12 7 0 0
Vericel Corp COM 92346J108 0 5 SH   DFND 12 5 0 0
Verint Systems Inc COM 92343X100 0 7 SH   DFND 12 7 0 0
Veris Residential Inc COM 554489104 0 9 SH   DFND 12 9 0 0
Verisign Inc COM 92343E102 951 4,274 SH   DFND 12 4,274 0 0
Verisk Analytics Inc COM 92345Y106 1,520 7,080 SH   DFND 12 7,080 0 0
Veritex Holdings Inc COM 923451108 0 5 SH   DFND 12 5 0 0
Veritiv Corp COM 923454102 0 2 SH   DFND 12 2 0 0
Veritone Inc COM 92347M100 0 3 SH   DFND 12 3 0 0
Verizon Communications Inc COM 92343V104 9,969 195,707 SH   DFND 12 195,707 0 0
Vermilion Energy Inc COM 923725105 223 10,600 SH   DFND 12 10,600 0 0
Verra Mobility Corp COM 92511U102 0 17 SH   DFND 12 17 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,904 11,128 SH   DFND 12 11,128 0 0
Veru Inc COM 92536C103 0 7 SH   DFND 12 7 0 0
Verve Therapeutics Inc COM 92539P101 0 4 SH   DFND 12 4 0 0
ViacomCBS Inc CLASS B COM 92556H206 868 22,962 SH   DFND 12 22,962 0 0
Viad Corp COM 92552R406 0 2 SH   DFND 12 2 0 0
Viatris Inc COM 92556V106 581 53,389 SH   DFND 12 53,389 0 0
Viavi Solutions Inc COM 925550105 0 31 SH   DFND 12 31 0 0
Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 2,328 1,763,000 PRN   DFND 12 1,763,000 0 0
Viavi Solutions Inc NOTE 1.750% 6/0 925550AE5 228 183,000 PRN   DFND 12 183,000 0 0
Vicor Corp COM 925815102 0 2 SH   DFND 12 2 0 0
Victory Capital Holdings Inc COM CL A 92645B103 0 8 SH   DFND 12 8 0 0
View Inc COM CL A 92671V106 0 12 SH   DFND 12 12 0 0
ViewRay Inc COM 92672L107 0 17 SH   DFND 12 17 0 0
Viking Therapeutics Inc COM 92686J106 0 7 SH   DFND 12 7 0 0
Vir Biotechnology Inc COM 92764N102 0 6 SH   DFND 12 6 0 0
Virtus Investment Partners Inc COM 92828Q109 0 1 SH   DFND 12 1 0 0
Visa Inc COM CL A 92826C839 23,252 104,846 SH   DFND 12 104,846 0 0
Vishay Intertechnology Inc COM 928298108 0 15 SH   DFND 12 15 0 0
Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 79 78,000 PRN   DFND 12 78,000 0 0
Vishay Precision Group Inc COM 92835K103 0 1 SH   DFND 12 1 0 0
Vista Outdoor Inc COM 928377100 0 6 SH   DFND 12 6 0 0
Visteon Corp COM NEW 92839U206 0 3 SH   DFND 12 3 0 0
Vistra Corp *W EXP 02/02/202 92840M128 552 3,068,468 SH   DFND 12 3,068,468 0 0
Vital Farms Inc COM 92847W103 0 2 SH   DFND 12 2 0 0
Vivint Smart Home Inc COM CL A 928542109 0 10 SH   DFND 12 10 0 0
Volta Inc COM CL A 92873V102 0 5 SH   DFND 12 5 0 0
Vonage Holdings Corp COM 92886T201 1 28 SH   DFND 12 28 0 0
Vornado Realty Trust SH BEN INT 929042109 282 6,232 SH   DFND 12 6,232 0 0
Vroom Inc COM 92918V109 2 880 SH   DFND 12 880 0 0
Vulcan Materials Co COM 929160109 955 5,199 SH   DFND 12 5,199 0 0
Vuzix Corp COM NEW 92921W300 0 7 SH   DFND 12 7 0 0
W R Berkley Corp COM 084423102 527 7,919 SH   DFND 12 7,919 0 0
W W Grainger Inc COM 384802104 841 1,630 SH   DFND 12 1,630 0 0
W&T Offshore Inc COM 92922P106 0 10 SH   DFND 12 10 0 0
WD-40 Co COM 929236107 0 2 SH   DFND 12 2 0 0
WEC Energy Group Inc COM 92939U106 1,195 11,972 SH   DFND 12 11,972 0 0
WSFS Financial Corp COM 929328102 0 7 SH   DFND 12 7 0 0
WW International Inc COM 98262P101 0 5 SH   DFND 12 5 0 0
Wabash National Corp COM 929566107 0 5 SH   DFND 12 5 0 0
Walgreens Boots Alliance Inc COM 931427108 3,265 72,930 SH   DFND 12 72,930 0 0
Walker & Dunlop Inc COM 93148P102 0 3 SH   DFND 12 3 0 0
Walmart Inc COM 931142103 13,860 93,069 SH   DFND 12 93,069 0 0
Walt Disney Co COM 254687106 15,203 110,838 SH   DFND 12 110,838 0 0
Warburg Pincus Capital I-A Corp SHS CL A G9461D107 1,977 201,162 SH   DFND 12 201,162 0 0
Warrior Met Coal Inc COM 93627C101 0 5 SH   DFND 12 5 0 0
Washington Federal Inc COM 938824109 0 7 SH   DFND 12 7 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 0 9 SH   DFND 12 9 0 0
Washington Trust Bancorp Inc COM 940610108 0 2 SH   DFND 12 2 0 0
Waste Connections Inc COM 94106B101 210 1,500 SH   DFND 12 1,500 0 0
Waste Management Inc COM 94106L109 2,336 14,736 SH   DFND 12 14,736 0 0
Waters Corp COM 941848103 702 2,261 SH   DFND 12 2,261 0 0
Waterstone Financial Inc COM 94188P101 0 2 SH   DFND 12 2 0 0
Watts Water Technologies Inc CL A 942749102 0 3 SH   DFND 12 3 0 0
Wayfair Inc NOTE 0.625%10/0 94419LAM3 2,491 3,024,000 PRN   DFND 12 3,024,000 0 0
Wayfair Inc NOTE 1.000% 8/1 94419LAF8 4,964 4,467,000 PRN   DFND 12 4,467,000 0 0
Weatherford International PLC ORD SHS G48833118 0 3 SH   DFND 12 3 0 0
Weber Inc CL A 94770D102 11 1,077 SH   DFND 12 1,077 0 0
Weis Markets Inc COM 948849104 0 1 SH   DFND 12 1 0 0
Welbilt Inc COM 949090104 0 14 SH   DFND 12 14 0 0
Wells Fargo & Co COM 949746101 7,249 149,581 SH   DFND 12 149,581 0 0
Welltower Inc COM 95040Q104 1,619 16,840 SH   DFND 12 16,840 0 0
Werner Enterprises Inc COM 950755108 0 6 SH   DFND 12 6 0 0
WesBanco Inc COM 950810101 0 6 SH   DFND 12 6 0 0
Wesco International Inc COM 95082P105 1 5 SH   DFND 12 5 0 0
West Fraser Timber Co Ltd COM 952845105 148 1,800 SH   DFND 12 1,800 0 0
West Pharmaceutical Services Inc COM 955306105 1,116 2,718 SH   DFND 12 2,718 0 0
Westamerica Bancorp COM 957090103 0 2 SH   DFND 12 2 0 0
Western Digital Corp COM 958102105 593 11,933 SH   DFND 12 11,933 0 0
Western Digital Corp NOTE 1.500% 2/0 958102AP0 2,304 2,386,000 PRN   DFND 12 2,386,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 665 6,916 SH   DFND 12 6,916 0 0
Westport Fuel Systems Inc COM NEW 960908309 0 300 SH   DFND 12 300 0 0
Westrock Co COM 96145D105 471 10,005 SH   DFND 12 10,005 0 0
Weyerhaeuser Co COM NEW 962166104 1,044 27,542 SH   DFND 12 27,542 0 0
Whirlpool Corp COM 963320106 377 2,184 SH   DFND 12 2,184 0 0
Whiting Petroleum Corp COM NEW 966387508 0 4 SH   DFND 12 4 0 0
WideOpenWest Inc COM 96758W101 0 5 SH   DFND 12 5 0 0
Willdan Group Inc COM 96924N100 0 1 SH   DFND 12 1 0 0
Williams Companies Inc COM 969457100 1,496 44,784 SH   DFND 12 44,784 0 0
Willis Towers Watson PLC SHS G96629103 1,133 4,797 SH   DFND 12 4,797 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 1 23 SH   DFND 12 23 0 0
Wingstop Inc COM 974155103 0 3 SH   DFND 12 3 0 0
Winmark Corp COM 974250102 0 1 SH   DFND 12 1 0 0
Winnebago Industries Inc COM 974637100 594 11,003 SH   DFND 12 11,003 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 1 75 SH   DFND 12 75 0 0
Wisdom Tree Investments Inc COM 97717P104 0 15 SH   DFND 12 15 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5 209 207,000 PRN   DFND 12 207,000 0 0
Wix.Com Ltd NOTE 8/1 92940WAD1 2,184 2,500,000 PRN   DFND 12 2,500,000 0 0
Wolverine World Wide Inc COM 978097103 0 9 SH   DFND 12 9 0 0
Workday Inc CL A 98138H101 613 2,560 SH   DFND 12 2,560 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 4,101 2,460,000 PRN   DFND 12 2,460,000 0 0
Workhorse Group Inc COM NEW 98138J206 0 17 SH   DFND 12 17 0 0
Workiva Inc COM CL A 98139A105 41 344 SH   DFND 12 344 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1 769 500,000 PRN   DFND 12 500,000 0 0
World Fuel Services Corp COM 981475106 0 7 SH   DFND 12 7 0 0
Worthington Industries Inc COM 981811102 0 3 SH   DFND 12 3 0 0
Wynn Resorts Ltd COM 983134107 309 3,878 SH   DFND 12 3,878 0 0
XBiotech Inc COM 98400H102 0 2 SH   DFND 12 2 0 0
XL Fleet Corp COM CL A 9837FR100 0 13 SH   DFND 12 13 0 0
Xcel Energy Inc COM 98389B100 1,689 23,383 SH   DFND 12 23,383 0 0
Xencor Inc COM 98401F105 0 6 SH   DFND 12 6 0 0
Xenia Hotels & Resorts Inc COM 984017103 0 12 SH   DFND 12 12 0 0
Xometry Inc CLASS A COM 98423F109 0 2 SH   DFND 12 2 0 0
Xpel Inc COM 98379L100 0 2 SH   DFND 12 2 0 0
Xperi Holding Corp COM 98390M103 0 11 SH   DFND 12 11 0 0
Xylem Inc COM 98419M100 604 7,085 SH   DFND 12 7,085 0 0
Y-mAbs Therapeutics Inc COM 984241109 0 3 SH   DFND 12 3 0 0
Yamana Gold Inc COM 98462Y100 303 54,309 SH   DFND 12 54,309 0 0
Yelp Inc CL A 985817105 0 8 SH   DFND 12 8 0 0
Yext Inc COM 98585N106 0 12 SH   DFND 12 12 0 0
York Water Co COM 987184108 0 1 SH   DFND 12 1 0 0
Yum! Brands Inc COM 988498101 1,308 11,036 SH   DFND 12 11,036 0 0
Zebra Technologies Corp CL A 989207105 810 1,957 SH   DFND 12 1,957 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1,262 1,000,000 PRN   DFND 12 1,000,000 0 0
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Ziff Davis Inc COM 48123V102 0 4 SH   DFND 12 4 0 0
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1,331 1,119,000 PRN   DFND 12 1,119,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,036 8,098 SH   DFND 12 8,098 0 0
Zions Bancorporation NA COM 989701107 392 5,982 SH   DFND 12 5,982 0 0
Zoetis Inc CL A 98978V103 3,406 18,062 SH   DFND 12 18,062 0 0
Zoom Video Communications Inc CL A 98980L101 302 2,577 SH   DFND 12 2,577 0 0
Zscaler Inc COM 98980G102 415 1,720 SH   DFND 12 1,720 0 0
Zumiez Inc COM 989817101 0 2 SH   DFND 12 2 0 0
Zuora Inc COM CL A 98983V106 15 1,031 SH   DFND 12 1,031 0 0
Zurn Water Solutions Corp COM 98983L108 0 13 SH   DFND 12 13 0 0
Zynex Inc COM 98986M103 0 2 SH   DFND 12 2 0 0
bluebird bio Inc COM 09609G100 0 7 SH   DFND 12 7 0 0
dMY Technology Group Inc COM 782011100 0 5 SH   DFND 12 5 0 0
eBay Inc COM 278642103 1,608 28,075 SH   DFND 12 28,075 0 0
eHealth Inc COM 28238P109 0 2 SH   DFND 12 2 0 0
ePlus inc COM 294268107 0 3 SH   DFND 12 3 0 0
eXp World Holdings Inc COM 30212W100 0 7 SH   DFND 12 7 0 0
elf Beauty Inc COM 26856L103 0 5 SH   DFND 12 5 0 0
iHeartMedia Inc COM CL A 45174J509 0 12 SH   DFND 12 12 0 0
iRhythm Technologies Inc COM 450056106 0 3 SH   DFND 12 3 0 0
iRobot Corp COM 462726100 0 3 SH   DFND 12 3 0 0
iShares 1-5 Year Investment Grade Corporate Bd ETF ISHS 1-5YR INVS 464288646 1,034 20,000 SH   DFND 12 20,000 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 232 2,159 SH   DFND 12 2,159 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 2 30 SH   DFND 12 30 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 125 2,008 SH   DFND 12 2,008 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 43 588 SH   DFND 12 588 0 0
iShares MSCI France ETF MSCI FRANCE ETF 464286707 208 5,883 SH   DFND 12 5,883 0 0
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 27 951 SH   DFND 12 951 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 48 2,124 SH   DFND 12 2,124 0 0
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 129 5,226 SH   DFND 12 5,226 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 590 17,543 SH   DFND 12 17,543 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1 7 SH   DFND 12 7 0 0
iStar Inc COM 45031U101 0 7 SH   DFND 12 7 0 0
indie Semiconductor Inc CLASS A COM 45569U101 758 97,001 SH   DFND 12 97,001 0 0
nCino Inc COM 63947X101 24 589 SH   DFND 12 589 0 0
nLIGHT Inc COM 65487K100 0 4 SH   DFND 12 4 0 0
1-800-Flowers.Com Inc CL A 68243Q106 116 9,115 SH   DFND 13 9,115 0 0
10X Genomics Inc CL A COM 88025U109 439 5,769 SH   DFND 13 5,769 0 0
1847 Goedeker Inc COM 28252C109 72 37,500 SH   DFND 13 37,500 0 0
1Life Healthcare Inc COM 68269G107 36 3,226 SH   DFND 13 3,226 0 0
1st Source Corp COM 336901103 64 1,384 SH   DFND 13 1,384 0 0
23andMe Holding Co. CLASS A COM 90138Q108 2 591 SH   DFND 13 591 0 0
2Seventy Bio Inc COMMON STOCK 901384107 34 2,007 SH   DFND 13 2,007 0 0
2U Inc COM 90214J101 10,653 802,154 SH   DFND 13 802,154 0 0
3D Systems Corp COM NEW 88554D205 64 3,863 SH   DFND 13 3,863 0 0
3M Co COM 88579Y101 27,415 184,142 SH   DFND 13 184,142 0 0
4D Molecular Therapeutics Inc COM 35104E100 32 2,117 SH   DFND 13 2,117 0 0
8x8 Inc COM 282914100 36 2,899 SH   DFND 13 2,899 0 0
908 Devices Inc. COM 65443P102 10 509 SH   DFND 13 509 0 0
A O Smith Corp COM 831865209 316 4,944 SH   DFND 13 4,944 0 0
A-Mark Precious Metals Inc COM 00181T107 57 737 SH   DFND 13 737 0 0
A10 Networks Inc COM 002121101 29 2,114 SH   DFND 13 2,114 0 0
AAR Corp COM 000361105 670 13,836 SH   DFND 13 13,836 0 0
ABIOMED Inc COM 003654100 0 1 SH   DFND 13 1 0 0
ABM Industries Inc COM 000957100 257 5,572 SH   DFND 13 5,572 0 0
ACADIA Pharmaceuticals Inc COM 004225108 75 3,111 SH   DFND 13 3,111 0 0
ACCO Brands Corp COM 00081T108 62 7,704 SH   DFND 13 7,704 0 0
ACM Research Inc COM CL A 00108J109 5 255 SH   DFND 13 255 0 0
ACV Auctions Inc COM CL A 00091G104 8 565 SH   DFND 13 565 0 0
ADT Inc COM 00090Q103 3 349 SH   DFND 13 349 0 0
ADTRAN Inc COM 00738A106 71 3,846 SH   DFND 13 3,846 0 0
AES Corp COM 00130H105 0 2 SH   DFND 13 2 0 0
AGNC Investment Corp COM 00123Q104 530 40,430 SH   DFND 13 40,430 0 0
ALX Oncology Holdings Inc COM 00166B105 7 399 SH   DFND 13 399 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 1,359 55,140 SH   DFND 13 55,140 0 0
AMC Networks Inc CL A 00164V103 63 1,552 SH   DFND 13 1,552 0 0
AMETEK Inc COM 031100100 4 29 SH   DFND 13 29 0 0
AMN Healthcare Services Inc COM 001744101 128 1,224 SH   DFND 13 1,224 0 0
ANI Pharmaceuticals Inc COM 00182C103 25 905 SH   DFND 13 905 0 0
ANSYS Inc COM 03662Q105 151 475 SH   DFND 13 475 0 0
APA Corp (US) COM 03743Q108 14,003 338,819 SH   DFND 13 338,819 0 0
APi Group Corp COM STK 00187Y100 344 16,361 SH   DFND 13 16,361 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 684 10,319 SH   DFND 13 10,319 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 62 7,348 SH   DFND 13 7,348 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 3,575 5,353 SH   DFND 13 5,353 0 0
AT&T Inc COM 00206R102 38 1,587 SH   DFND 13 1,587 0 0
ATN International Inc COM 00215F107 37 917 SH   DFND 13 917 0 0
AXIS Capital Holdings Ltd SHS G0692U109 68 1,122 SH   DFND 13 1,122 0 0
AZZ Inc COM 002474104 98 2,026 SH   DFND 13 2,026 0 0
Aaon Inc COM PAR $0.004 000360206 61 1,088 SH   DFND 13 1,088 0 0
Aaron's Company Inc COM 00258W108 52 2,579 SH   DFND 13 2,579 0 0
Abbott Laboratories COM 002824100 29,471 248,998 SH   DFND 13 248,998 0 0
Abbvie Inc COM 00287Y109 525 3,238 SH   DFND 13 3,238 0 0
Abercrombie & Fitch Co CL A 002896207 267 8,332 SH   DFND 13 8,332 0 0
Academy Sports and Outdoors Inc COM 00402L107 397 10,081 SH   DFND 13 10,081 0 0
Acadia Realty Trust COM SH BEN INT 004239109 155 7,174 SH   DFND 13 7,174 0 0
Accel Entertainment Inc COM CL A1 00436Q106 18 1,462 SH   DFND 13 1,462 0 0
Accelerate Diagnostics Inc COM 00430H102 1 876 SH   DFND 13 876 0 0
Accenture PLC SHS CLASS A G1151C101 18,307 54,287 SH   DFND 13 54,287 0 0
Accolade Inc COM 00437E102 22 1,232 SH   DFND 13 1,232 0 0
Aclaris Therapeutics Inc COM 00461U105 22 1,291 SH   DFND 13 1,291 0 0
Activision Blizzard Inc COM 00507V109 155 1,940 SH   DFND 13 1,940 0 0
Acushnet Holdings Corp COM 005098108 91 2,265 SH   DFND 13 2,265 0 0
Adapthealth Corp COMMON STOCK 00653Q102 95 5,955 SH   DFND 13 5,955 0 0
Adaptive Biotechnologies Corp COM 00650F109 5 361 SH   DFND 13 361 0 0
Addus Homecare Corp COM 006739106 84 902 SH   DFND 13 902 0 0
Adobe Inc COM 00724F101 1,035 2,271 SH   DFND 13 2,271 0 0
Adtalem Global Education Inc COM 00737L103 121 4,070 SH   DFND 13 4,070 0 0
AdvanSix Inc COM 00773T101 115 2,258 SH   DFND 13 2,258 0 0
Advanced Drainage Systems Inc COM 00790R104 27 228 SH   DFND 13 228 0 0
Advanced Energy Industries Inc COM 007973100 84 979 SH   DFND 13 979 0 0
Advanced Micro Devices Inc COM 007903107 521 4,763 SH   DFND 13 4,763 0 0
Aemetis Inc COM NEW 00770K202 910 71,841 SH   DFND 13 71,841 0 0
Aerie Pharmaceuticals Inc COM 00771V108 10 1,115 SH   DFND 13 1,115 0 0
AeroVironment Inc COM 008073108 774 8,226 SH   DFND 13 8,226 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 1,084 27,539 SH   DFND 13 27,539 0 0
Affirm Holdings Inc COM CL A 00827B106 230 4,964 SH   DFND 13 4,964 0 0
Aflac Inc COM 001055102 214 3,330 SH   DFND 13 3,330 0 0
Agenus Inc COM NEW 00847G705 14 5,600 SH   DFND 13 5,600 0 0
Agilent Technologies Inc COM 00846U101 30,168 227,978 SH   DFND 13 227,978 0 0
Agiliti Inc COM 00848J104 14 668 SH   DFND 13 668 0 0
Agilysys Inc COM 00847J105 28 695 SH   DFND 13 695 0 0
Agios Pharmaceuticals Inc COM 00847X104 129 4,447 SH   DFND 13 4,447 0 0
Agree Realty Corp COM 008492100 385 5,800 SH   DFND 13 5,800 0 0
Air Lease Corp CL A 00912X302 12 265 SH   DFND 13 265 0 0
Air Products and Chemicals Inc COM 009158106 27,606 110,465 SH   DFND 13 110,465 0 0
Air Transport Services Group Inc COM 00922R105 170 5,089 SH   DFND 13 5,089 0 0
Airbnb Inc COM CL A 009066101 5,670 33,012 SH   DFND 13 33,012 0 0
Akebia Therapeutics Inc COM 00972D105 7 10,133 SH   DFND 13 10,133 0 0
Akero Therapeutics Inc COM 00973Y108 14 961 SH   DFND 13 961 0 0
Alamo Group Inc COM 011311107 47 326 SH   DFND 13 326 0 0
Alarm.com Holdings Inc COM 011642105 82 1,229 SH   DFND 13 1,229 0 0
Alaska Air Group Inc COM 011659109 456 7,862 SH   DFND 13 7,862 0 0
Alaunos Therapeutics Inc COM 98973P101 4 5,481 SH   DFND 13 5,481 0 0
Albany International Corp CL A 012348108 186 2,201 SH   DFND 13 2,201 0 0
Albemarle Corp COM 012653101 7 31 SH   DFND 13 31 0 0
Albertsons Companies Inc COMMON STOCK 013091103 102 3,080 SH   DFND 13 3,080 0 0
Albireo Pharma Inc COM 01345P106 19 629 SH   DFND 13 629 0 0
Alector Inc COM 014442107 21 1,480 SH   DFND 13 1,480 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 139 5,978 SH   DFND 13 5,978 0 0
Alexander's Inc COM 014752109 15 57 SH   DFND 13 57 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,944 9,659 SH   DFND 13 9,659 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,251 11,498 SH   DFND 13 11,498 0 0
Align Technology Inc COM 016255101 2,057 4,718 SH   DFND 13 4,718 0 0
Alignment Healthcare Inc COM 01625V104 20 1,792 SH   DFND 13 1,792 0 0
Aligos Therapeutics Inc COM 01626L105 1 576 SH   DFND 13 576 0 0
Alkami Technology Inc COM 01644J108 11 775 SH   DFND 13 775 0 0
Alkermes Plc SHS G01767105 110 4,171 SH   DFND 13 4,171 0 0
Allakos Inc COM 01671P100 5 902 SH   DFND 13 902 0 0
Allegheny Technologies Inc COM 01741R102 164 6,121 SH   DFND 13 6,121 0 0
Allegiance Bancshares Inc COM 01748H107 70 1,572 SH   DFND 13 1,572 0 0
Allegiant Travel Co COM 01748X102 78 480 SH   DFND 13 480 0 0
Allegion PLC ORD SHS G0176J109 3 29 SH   DFND 13 29 0 0
Allegro Microsystems Inc COM 01749D105 12 435 SH   DFND 13 435 0 0
Alliant Energy Corp COM 018802108 337 5,393 SH   DFND 13 5,393 0 0
Allison Transmission Holdings Inc COM 01973R101 17 421 SH   DFND 13 421 0 0
Allogene Therapeutics Inc COM 019770106 38 4,126 SH   DFND 13 4,126 0 0
Allovir Inc COM 019818103 5 806 SH   DFND 13 806 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 226 10,031 SH   DFND 13 10,031 0 0
Allstate Corp COM 020002101 5 34 SH   DFND 13 34 0 0
Ally Financial Inc COM 02005N100 630 14,486 SH   DFND 13 14,486 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 1,460 8,942 SH   DFND 13 8,942 0 0
Alpha Metallurgical Resources Inc COM 020764106 14 106 SH   DFND 13 106 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 59 1,079 SH   DFND 13 1,079 0 0
Alphabet Inc CAP STK CL A 02079K305 8,263 2,971 SH   DFND 13 2,971 0 0
Alphabet Inc CAP STK CL C 02079K107 25 9 SH   DFND 13 9 0 0
Alphatec Holdings Inc COM NEW 02081G201 24 2,115 SH   DFND 13 2,115 0 0
Altair Engineering Inc COM CL A 021369103 79 1,229 SH   DFND 13 1,229 0 0
Alteryx Inc COM CL A 02156B103 31 432 SH   DFND 13 432 0 0
Altice USA Inc CL A 02156K103 14 1,135 SH   DFND 13 1,135 0 0
Altra Industrial Motion Corp COM 02208R106 208 5,346 SH   DFND 13 5,346 0 0
Altria Group Inc COM 02209S103 0 1 SH   DFND 13 1 0 0
Amazon.com Inc COM 023135106 277,344 85,076 SH   DFND 13 85,076 0 0
Ambac Financial Group Inc COM NEW 023139884 39 3,758 SH   DFND 13 3,758 0 0
Ambarella Inc SHS G037AX101 97 926 SH   DFND 13 926 0 0
Amcor PLC ORD G0250X107 1,295 114,331 SH   DFND 13 114,331 0 0
Amerant Bancorp Inc CL A 023576101 68 2,168 SH   DFND 13 2,168 0 0
Amerco COM 023586100 137 229 SH   DFND 13 229 0 0
Ameren Corp COM 023608102 5 48 SH   DFND 13 48 0 0
Ameresco Inc CL A 02361E108 62 776 SH   DFND 13 776 0 0
America's CAR-MART Inc COM 03062T105 86 1,067 SH   DFND 13 1,067 0 0
American Airlines Group Inc COM 02376R102 65 3,588 SH   DFND 13 3,588 0 0
American Assets Trust Inc COM 024013104 156 4,129 SH   DFND 13 4,129 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 48 6,136 SH   DFND 13 6,136 0 0
American Campus Communities Inc COM 024835100 0 1 SH   DFND 13 1 0 0
American Eagle Outfitters Inc COM 02553E106 0 1 SH   DFND 13 1 0 0
American Electric Power Company Inc COM 025537101 1,889 18,932 SH   DFND 13 18,932 0 0
American Equity Investment Life Holding Co COM 025676206 282 7,069 SH   DFND 13 7,069 0 0
American Express Co COM 025816109 1 7 SH   DFND 13 7 0 0
American Homes 4 Rent CL A 02665T306 638 15,939 SH   DFND 13 15,939 0 0
American International Group Inc COM NEW 026874784 0 1 SH   DFND 13 1 0 0
American National Group Inc COM NEW 02772A109 117 619 SH   DFND 13 619 0 0
American Public Education Inc COM 02913V103 33 1,535 SH   DFND 13 1,535 0 0
American Software Inc CL A 029683109 25 1,207 SH   DFND 13 1,207 0 0
American States Water Co COM 029899101 174 1,959 SH   DFND 13 1,959 0 0
American Tower Corp COM 03027X100 35,368 140,783 SH   DFND 13 140,783 0 0
American Vanguard Corp COM 030371108 41 2,015 SH   DFND 13 2,015 0 0
American Water Works Company Inc COM 030420103 4 27 SH   DFND 13 27 0 0
American Well Corp CL A 03044L105 60 14,299 SH   DFND 13 14,299 0 0
American Woodmark Corp COM 030506109 67 1,366 SH   DFND 13 1,366 0 0
Americold Realty Trust COM 03064D108 401 14,367 SH   DFND 13 14,367 0 0
Ameris Bancorp COM 03076K108 242 5,506 SH   DFND 13 5,506 0 0
Amerisafe Inc COM 03071H100 79 1,582 SH   DFND 13 1,582 0 0
Amerisourcebergen Corp COM 03073E105 0 2 SH   DFND 13 2 0 0
Amgen Inc COM 031162100 46,931 194,073 SH   DFND 13 194,073 0 0
Amicus Therapeutics Inc COM 03152W109 62 6,569 SH   DFND 13 6,569 0 0
Ammo Inc COM 00175J107 11 2,286 SH   DFND 13 2,286 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 11 2,571 SH   DFND 13 2,571 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 87 2,429 SH   DFND 13 2,429 0 0
Amphenol Corp CL A 032095101 27,961 371,084 SH   DFND 13 371,084 0 0
Amyris Inc COM NEW 03236M200 13,910 3,190,332 SH   DFND 13 3,190,332 0 0
Analog Devices Inc COM 032654105 383 2,317 SH   DFND 13 2,317 0 0
Anaplan Inc COM 03272L108 63 970 SH   DFND 13 970 0 0
AnaptysBio Inc COM 032724106 39 1,581 SH   DFND 13 1,581 0 0
Anavex Life Sciences Corp COM NEW 032797300 22 1,774 SH   DFND 13 1,774 0 0
Andersons Inc COM 034164103 108 2,144 SH   DFND 13 2,144 0 0
Angi Inc COM CL A NEW 00183L102 4 634 SH   DFND 13 634 0 0
AngioDynamics Inc COM 03475V101 67 3,101 SH   DFND 13 3,101 0 0
Anika Therapeutics Inc COM 035255108 30 1,190 SH   DFND 13 1,190 0 0
Annaly Capital Management Inc COM 035710409 838 119,067 SH   DFND 13 119,067 0 0
Annexon Inc COM 03589W102 7 2,520 SH   DFND 13 2,520 0 0
Antares Pharma Inc COM 036642106 18 4,297 SH   DFND 13 4,297 0 0
Anterix Inc COM 03676C100 44 764 SH   DFND 13 764 0 0
Antero Resources Corp COM 03674X106 7,035 230,361 SH   DFND 13 230,361 0 0
Anthem Inc COM 036752103 6 12 SH   DFND 13 12 0 0
Aon PLC SHS CL A G0403H108 4 13 SH   DFND 13 13 0 0
Apartment Income REIT Corp COM 03750L109 0 1 SH   DFND 13 1 0 0
Apartment Investment and Management Co CL A 03748R747 91 12,476 SH   DFND 13 12,476 0 0
Apellis Pharmaceuticals Inc COM 03753U106 103 2,019 SH   DFND 13 2,019 0 0
Apogee Enterprises Inc COM 037598109 96 2,019 SH   DFND 13 2,019 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 161 11,573 SH   DFND 13 11,573 0 0
Apollo Global Management Inc COM 03769M106 879 14,173 SH   DFND 13 14,173 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 45 933 SH   DFND 13 933 0 0
Appfolio Inc COM CL A 03783C100 55 483 SH   DFND 13 483 0 0
Appian Corp CL A 03782L101 66 1,090 SH   DFND 13 1,090 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 318 17,702 SH   DFND 13 17,702 0 0
Apple Inc COM 037833100 3,123 17,884 SH   DFND 13 17,884 0 0
Applied Industrial Technologies Inc COM 03820C105 102 997 SH   DFND 13 997 0 0
Applied Materials Inc COM 038222105 490 3,721 SH   DFND 13 3,721 0 0
Applied Therapeutics Inc COM 03828A101 1 703 SH   DFND 13 703 0 0
Applovin Corp COM CL A 03831W108 5 94 SH   DFND 13 94 0 0
Aptargroup Inc COM 038336103 3 29 SH   DFND 13 29 0 0
Aramark COM 03852U106 223 5,944 SH   DFND 13 5,944 0 0
Arbor Realty Trust Inc COM 038923108 202 11,866 SH   DFND 13 11,866 0 0
ArcBest Corp COM 03937C105 188 2,341 SH   DFND 13 2,341 0 0
Arch Capital Group Ltd ORD G0450A105 758 15,653 SH   DFND 13 15,653 0 0
Arch Resources Inc CL A 03940R107 148 1,080 SH   DFND 13 1,080 0 0
Archaea Energy Inc COM CL A 03940F103 1,259 57,412 SH   DFND 13 57,412 0 0
Archer-Daniels-Midland Co COM 039483102 1,604 17,766 SH   DFND 13 17,766 0 0
Archrock Inc COM 03957W106 102 11,100 SH   DFND 13 11,100 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 225 8,778 SH   DFND 13 8,778 0 0
Arcosa Inc COM 039653100 229 3,996 SH   DFND 13 3,996 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 47 1,741 SH   DFND 13 1,741 0 0
Arcus Biosciences Inc COM 03969F109 115 3,658 SH   DFND 13 3,658 0 0
Arcutis Biotherapeutics Inc COM 03969K108 41 2,109 SH   DFND 13 2,109 0 0
Ares Commercial Real Estate Corp COM 04013V108 56 3,616 SH   DFND 13 3,616 0 0
Ares Management Corp CL A COM STK 03990B101 173 2,132 SH   DFND 13 2,132 0 0
Argan Inc COM 04010E109 50 1,236 SH   DFND 13 1,236 0 0
Argo Group International Holdings Ltd COM G0464B107 112 2,721 SH   DFND 13 2,721 0 0
Arko Corp. COM 041242108 57 6,210 SH   DFND 13 6,210 0 0
Armada Hoffler Properties Inc COM 04208T108 80 5,466 SH   DFND 13 5,466 0 0
Armstrong World Industries Inc COM 04247X102 15 163 SH   DFND 13 163 0 0
Array Technologies Inc COM SHS 04271T100 13,699 1,215,530 SH   DFND 13 1,215,530 0 0
Arrow Financial Corp COM 042744102 37 1,154 SH   DFND 13 1,154 0 0
Arthur J Gallagher & Co COM 363576109 4 24 SH   DFND 13 24 0 0
Artisan Partners Asset Management Inc CL A 04316A108 61 1,562 SH   DFND 13 1,562 0 0
Artivion Inc COM 228903100 27 1,251 SH   DFND 13 1,251 0 0
Arvinas Inc COM 04335A105 79 1,175 SH   DFND 13 1,175 0 0
Asana Inc CL A 04342Y104 159 3,972 SH   DFND 13 3,972 0 0
Asbury Automotive Group Inc COM 043436104 191 1,195 SH   DFND 13 1,195 0 0
Asensus Surgical Inc COM 04367G103 9 13,734 SH   DFND 13 13,734 0 0
Aspen Aerogels Inc COM 04523Y105 21 600 SH   DFND 13 600 0 0
Aspira Women's Health Inc COM 04537Y109 2 1,745 SH   DFND 13 1,745 0 0
AssetMark Financial Holdings Inc COM 04546L106 33 1,503 SH   DFND 13 1,503 0 0
Assurant Inc COM 04621X108 603 3,316 SH   DFND 13 3,316 0 0
Assured Guaranty Ltd COM G0585R106 22 353 SH   DFND 13 353 0 0
Astec Industries Inc COM 046224101 80 1,864 SH   DFND 13 1,864 0 0
Astra Space Inc COM CL A 04634X103 163 42,172 SH   DFND 13 42,172 0 0
AstraZeneca PLC SPONSORED ADR 046353108 2,443 36,826 SH   DFND 13 36,826 0 0
Atara Biotherapeutics Inc COM 046513107 62 6,681 SH   DFND 13 6,681 0 0
Atea Pharmaceuticals Inc COM 04683R106 34 4,693 SH   DFND 13 4,693 0 0
Athenex Inc COM 04685N103 3 3,707 SH   DFND 13 3,707 0 0
Atkore Inc COM 047649108 115 1,172 SH   DFND 13 1,172 0 0
Atlantic Union Bankshares Corp COM 04911A107 228 6,227 SH   DFND 13 6,227 0 0
Atlanticus Holdings Corp COM 04914Y102 7 139 SH   DFND 13 139 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 216 2,498 SH   DFND 13 2,498 0 0
Atlas Corp SHARES Y0436Q109 9,035 615,471 SH   DFND 13 615,471 0 0
Atlassian Corporation PLC CL A G06242104 2,624 8,929 SH   DFND 13 8,929 0 0
Atmos Energy Corp COM 049560105 1,416 11,853 SH   DFND 13 11,853 0 0
AtriCure Inc COM 04963C209 76 1,155 SH   DFND 13 1,155 0 0
Atrion Corp COM 049904105 26 36 SH   DFND 13 36 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 9 704 SH   DFND 13 704 0 0
Autodesk Inc COM 052769106 191 891 SH   DFND 13 891 0 0
Autohome Inc SP ADS RP CL A 05278C107 0 8 SH   DFND 13 8 0 0
Autoliv Inc COM 052800109 42 544 SH   DFND 13 544 0 0
Automatic Data Processing Inc COM 053015103 34,287 150,422 SH   DFND 13 150,422 0 0
Autozone Inc COM 053332102 4 2 SH   DFND 13 2 0 0
Avalara Inc COM 05338G106 265 2,665 SH   DFND 13 2,665 0 0
Avalonbay Communities Inc COM 053484101 2,059 8,292 SH   DFND 13 8,292 0 0
Avangrid Inc COM 05351W103 1 29 SH   DFND 13 29 0 0
Avanos Medical Inc COM 05350V106 133 3,970 SH   DFND 13 3,970 0 0
Avantor Inc COM 05352A100 1,385 40,944 SH   DFND 13 40,944 0 0
Avaya Holdings Corp COM 05351X101 2,990 235,989 SH   DFND 13 235,989 0 0
AvePoint Inc COM CL A 053604104 8 1,520 SH   DFND 13 1,520 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 4 1,066 SH   DFND 13 1,066 0 0
Avery Dennison Corp COM 053611109 3 17 SH   DFND 13 17 0 0
Avid Bioservices Inc COM 05368M106 36 1,771 SH   DFND 13 1,771 0 0
Avid Technology Inc COM 05367P100 32 923 SH   DFND 13 923 0 0
Avidity Biosciences Inc COM 05370A108 50 2,724 SH   DFND 13 2,724 0 0
Avis Budget Group Inc COM 053774105 4,566 17,340 SH   DFND 13 17,340 0 0
Avista Corp COM 05379B107 264 5,840 SH   DFND 13 5,840 0 0
Axalta Coating Systems Ltd COM G0750C108 14 576 SH   DFND 13 576 0 0
Axcelis Technologies Inc COM NEW 054540208 65 857 SH   DFND 13 857 0 0
AxoGen Inc COM 05463X106 8 1,009 SH   DFND 13 1,009 0 0
Axon Enterprise Inc COM 05464C101 2,335 16,954 SH   DFND 13 16,954 0 0
Axonics Inc COM 05465P101 70 1,118 SH   DFND 13 1,118 0 0
Axos Financial Inc COM 05465C100 203 4,375 SH   DFND 13 4,375 0 0
Axsome Therapeutics Inc COM 05464T104 29 700 SH   DFND 13 700 0 0
Azek Company Inc CL A 05478C105 7 278 SH   DFND 13 278 0 0
B Riley Financial Inc COM 05580M108 114 1,636 SH   DFND 13 1,636 0 0
B&G Foods Inc COM 05508R106 159 5,882 SH   DFND 13 5,882 0 0
BEST Inc SPONSORED ADS 08653C106 245 380,226 SH   DFND 13 380,226 0 0
BGC Partners Inc CL A 05541T101 114 25,928 SH   DFND 13 25,928 0 0
BJ's Restaurants Inc COM 09180C106 19 684 SH   DFND 13 684 0 0
BOK Financial Corp COM NEW 05561Q201 35 369 SH   DFND 13 369 0 0
BRP Group Inc COM CL A 05589G102 35 1,291 SH   DFND 13 1,291 0 0
BWX Technologies Inc COM 05605H100 1,663 30,880 SH   DFND 13 30,880 0 0
Badger Meter Inc COM 056525108 76 758 SH   DFND 13 758 0 0
Baidu Inc SPON ADR REP A 056752108 2,065 15,607 SH   DFND 13 15,607 0 0
Baker Hughes Co CL A 05722G100 271 7,440 SH   DFND 13 7,440 0 0
Balchem Corp COM 057665200 115 838 SH   DFND 13 838 0 0
Ball Corp COM 058498106 31,006 344,513 SH   DFND 13 344,513 0 0
Banc of California Inc COM 05990K106 88 4,528 SH   DFND 13 4,528 0 0
BancFirst Corp COM 05945F103 118 1,421 SH   DFND 13 1,421 0 0
Bancorp Inc COM 05969A105 122 4,310 SH   DFND 13 4,310 0 0
Bandwidth Inc COM CL A 05988J103 19 592 SH   DFND 13 592 0 0
Bank First Corp COM 06211J100 39 546 SH   DFND 13 546 0 0
Bank Ozk COM 06417N103 0 1 SH   DFND 13 1 0 0
Bank of America Corp COM 060505104 94,843 2,300,900 SH   DFND 13 2,300,900 0 0
Bank of Marin Bancorp COM 063425102 45 1,272 SH   DFND 13 1,272 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 137 3,819 SH   DFND 13 3,819 0 0
Bank of New York Mellon Corp COM 064058100 0 1 SH   DFND 13 1 0 0
Bank of Nova Scotia COM 064149107 0 3 SH   DFND 13 3 0 0
BankUnited Inc COM 06652K103 311 7,081 SH   DFND 13 7,081 0 0
Banner Corp COM NEW 06652V208 165 2,816 SH   DFND 13 2,816 0 0
Baozun Inc SPONSORED ADR 06684L103 25,079 2,922,936 SH   DFND 13 2,922,936 0 0
Bar Harbor Bankshares COM 066849100 35 1,220 SH   DFND 13 1,220 0 0
Barclays PLC IPTH SR B S&P 06747R477 45 1,725 SH   DFND 13 1,725 0 0
Barnes Group Inc COM 067806109 157 3,910 SH   DFND 13 3,910 0 0
Barrett Business Services Inc COM 068463108 48 617 SH   DFND 13 617 0 0
Barrick Gold Corp COM 067901108 30 1,220 SH   DFND 13 1,220 0 0
Baxter International Inc COM 071813109 859 11,082 SH   DFND 13 11,082 0 0
Beacon Roofing Supply Inc COM 073685109 4,422 74,603 SH   DFND 13 74,603 0 0
Beam Therapeutics Inc COM 07373V105 70 1,219 SH   DFND 13 1,219 0 0
Beauty Health Co COM CL A 88331L108 12,659 749,966 SH   DFND 13 749,966 0 0
Becton Dickinson and Co COM 075887109 1,763 6,628 SH   DFND 13 6,628 0 0
Bed Bath & Beyond Inc COM 075896100 166 7,376 SH   DFND 13 7,376 0 0
Benchmark Electronics Inc COM 08160H101 73 2,904 SH   DFND 13 2,904 0 0
Benefitfocus Inc COM 08180D106 13 1,033 SH   DFND 13 1,033 0 0
Bentley Systems Inc COM CL B 08265T208 242 5,482 SH   DFND 13 5,482 0 0
Berkshire Grey Inc COM CL A 084656107 1 285 SH   DFND 13 285 0 0
Berkshire Hathaway Inc CL B NEW 084670702 587 1,662 SH   DFND 13 1,662 0 0
Berkshire Hills Bancorp Inc COM 084680107 117 4,033 SH   DFND 13 4,033 0 0
Berry Corporation (Bry) COM 08579X101 405 39,274 SH   DFND 13 39,274 0 0
Berry Global Group Inc COM 08579W103 19 327 SH   DFND 13 327 0 0
Beyond Meat Inc COM 08862E109 37 756 SH   DFND 13 756 0 0
Big Lots Inc COM 089302103 204 5,901 SH   DFND 13 5,901 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 26 1,198 SH   DFND 13 1,198 0 0
Bilibili Inc SPONS ADS REP Z 090040106 41 1,604 SH   DFND 13 1,604 0 0
Bill.com Holdings Inc COM 090043100 6,793 29,953 SH   DFND 13 29,953 0 0
Bio Rad Laboratories Inc CL A 090572207 3 5 SH   DFND 13 5 0 0
Bio-Techne Corp COM 09073M104 3 8 SH   DFND 13 8 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 225 13,811 SH   DFND 13 13,811 0 0
BioLife Solutions Inc COM NEW 09062W204 8 365 SH   DFND 13 365 0 0
BioXcel Therapeutics Inc COM 09075P105 10 462 SH   DFND 13 462 0 0
Bioatla Inc COM 09077B104 2 439 SH   DFND 13 439 0 0
Biogen Inc COM 09062X103 1,910 9,069 SH   DFND 13 9,069 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 297 2,502 SH   DFND 13 2,502 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1,091 14,156 SH   DFND 13 14,156 0 0
Bionano Genomics Inc COM 09075F107 19 7,555 SH   DFND 13 7,555 0 0
Black Knight Inc COM 09215C105 257 4,435 SH   DFND 13 4,435 0 0
BlackRock Inc COM 09247X101 25,127 32,881 SH   DFND 13 32,881 0 0
Blackline Inc COM 09239B109 18,264 249,440 SH   DFND 13 249,440 0 0
Blackstone Inc COM 09260D107 3,347 26,365 SH   DFND 13 26,365 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 689 21,664 SH   DFND 13 21,664 0 0
Blink Charging Co COM 09354A100 25 957 SH   DFND 13 957 0 0
Block Inc CL A 852234103 2,037 15,020 SH   DFND 13 15,020 0 0
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Domino's Pizza Inc COM 25754A201 23 57 SH   DFND 13 57 0 0
Domo Inc COM CL B 257554105 38 742 SH   DFND 13 742 0 0
Donaldson Company Inc COM 257651109 0 1 SH   DFND 13 1 0 0
Donegal Group Inc CL A 257701201 16 1,215 SH   DFND 13 1,215 0 0
Donnelley Financial Solutions Inc COM 25787G100 78 2,332 SH   DFND 13 2,332 0 0
DoorDash Inc CL A 25809K105 572 4,878 SH   DFND 13 4,878 0 0
Dorian LPG Ltd SHS USD Y2106R110 33 2,256 SH   DFND 13 2,256 0 0
Dorman Products Inc COM 258278100 66 698 SH   DFND 13 698 0 0
Douglas Dynamics Inc COM 25960R105 20 589 SH   DFND 13 589 0 0
Douglas Elliman Inc COM 25961D105 39 5,311 SH   DFND 13 5,311 0 0
Douglas Emmett Inc COM 25960P109 0 1 SH   DFND 13 1 0 0
Dover Corp COM 260003108 665 4,239 SH   DFND 13 4,239 0 0
DraftKings Inc COM CL A 26142R104 7,060 362,613 SH   DFND 13 362,613 0 0
Dream Finders Homes Inc COM CL A 26154D100 2 113 SH   DFND 13 113 0 0
Dril-Quip Inc COM 262037104 108 2,898 SH   DFND 13 2,898 0 0
Driven Brands Holdings Inc COM 26210V102 3 107 SH   DFND 13 107 0 0
Dropbox Inc CL A 26210C104 220 9,444 SH   DFND 13 9,444 0 0
Duck Creek Technologies Inc SHS 264120106 4 184 SH   DFND 13 184 0 0
Duckhorn Portfolio Inc COM 26414D106 41 2,259 SH   DFND 13 2,259 0 0
Ducommun Inc COM 264147109 47 896 SH   DFND 13 896 0 0
Duke Realty Corp COM NEW 264411505 1,757 30,263 SH   DFND 13 30,263 0 0
Duluth Holdings Inc COM CL B 26443V101 5 370 SH   DFND 13 370 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 6 325 SH   DFND 13 325 0 0
Duolingo Inc CL A COM 26603R106 4 45 SH   DFND 13 45 0 0
Dynatrace Inc COM NEW 268150109 266 5,657 SH   DFND 13 5,657 0 0
Dynavax Technologies Corp COM NEW 268158201 31 2,875 SH   DFND 13 2,875 0 0
Dyne Therapeutics Inc COM 26818M108 23 2,433 SH   DFND 13 2,433 0 0
Dynex Capital Inc COM 26817Q886 48 2,981 SH   DFND 13 2,981 0 0
E W Scripps Co CL A NEW 811054402 98 4,699 SH   DFND 13 4,699 0 0
E2open Parent Holdings Inc COM CL A 29788T103 142 16,091 SH   DFND 13 16,091 0 0
EOG Resources Inc COM 26875P101 5,984 50,187 SH   DFND 13 50,187 0 0
EQT Corp COM 26884L109 16,041 466,184 SH   DFND 13 466,184 0 0
ESCO Technologies Inc COM 296315104 139 1,991 SH   DFND 13 1,991 0 0
ESSA Pharma Inc COM NEW 29668H708 1 154 SH   DFND 13 154 0 0
ETSY Inc COM 29786A106 22,639 182,159 SH   DFND 13 182,159 0 0
EVO Payments Inc CL A COM 26927E104 28 1,230 SH   DFND 13 1,230 0 0
EVgo Inc CL A COM 30052F100 123 9,530 SH   DFND 13 9,530 0 0
Eagle Bancorp Inc COM 268948106 149 2,612 SH   DFND 13 2,612 0 0
Eagle Pharmaceuticals Inc COM 269796108 32 638 SH   DFND 13 638 0 0
Earthstone Energy Inc CL A 27032D304 26 2,052 SH   DFND 13 2,052 0 0
Easterly Government Properties Inc COM 27616P103 151 7,141 SH   DFND 13 7,141 0 0
Eastern Bankshares Inc COM 27627N105 260 12,088 SH   DFND 13 12,088 0 0
Eastman Kodak Co COM NEW 277461406 8 1,271 SH   DFND 13 1,271 0 0
Eaton Corporation PLC SHS G29183103 1 7 SH   DFND 13 7 0 0
Ebix Inc COM NEW 278715206 72 2,187 SH   DFND 13 2,187 0 0
EchoStar Corp CL A 278768106 75 3,077 SH   DFND 13 3,077 0 0
Ecolab Inc COM 278865100 3 18 SH   DFND 13 18 0 0
Ecovyst Inc COM 27923Q109 55 4,784 SH   DFND 13 4,784 0 0
Edgewell Personal Care Co COM 28035Q102 164 4,464 SH   DFND 13 4,464 0 0
Edison International COM 281020107 0 2 SH   DFND 13 2 0 0
Editas Medicine Inc COM 28106W103 34 1,775 SH   DFND 13 1,775 0 0
Edwards Lifesciences Corp COM 28176E108 1 8 SH   DFND 13 8 0 0
El Pollo Loco Holdings Inc COM 268603107 18 1,578 SH   DFND 13 1,578 0 0
Elanco Animal Health Inc COM 28414H103 857 32,857 SH   DFND 13 32,857 0 0
Elastic NV ORD SHS N14506104 42 467 SH   DFND 13 467 0 0
Electronic Arts Inc COM 285512109 136 1,075 SH   DFND 13 1,075 0 0
Element Solutions Inc COM 28618M106 11 499 SH   DFND 13 499 0 0
Eli Lilly and Co COM 532457108 7 26 SH   DFND 13 26 0 0
Ellington Financial Inc COM 28852N109 79 4,446 SH   DFND 13 4,446 0 0
Emergent BioSolutions Inc COM 29089Q105 166 4,037 SH   DFND 13 4,037 0 0
Emerson Electric Co COM 291011104 0 2 SH   DFND 13 2 0 0
Empire State Realty Trust Inc CL A 292104106 116 11,820 SH   DFND 13 11,820 0 0
Employers Holdings Inc COM 292218104 95 2,307 SH   DFND 13 2,307 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 17 1,712 SH   DFND 13 1,712 0 0
EnPro Industries Inc COM 29355X107 166 1,696 SH   DFND 13 1,696 0 0
Enanta Pharmaceuticals Inc COM 29251M106 106 1,495 SH   DFND 13 1,495 0 0
Encore Capital Group Inc COM 292554102 128 2,039 SH   DFND 13 2,039 0 0
Encore Wire Corp COM 292562105 186 1,633 SH   DFND 13 1,633 0 0
Endo International PLC SHS G30401106 44 18,934 SH   DFND 13 18,934 0 0
Energy Fuels Inc COM NEW 292671708 39 4,251 SH   DFND 13 4,251 0 0
Energy Recovery Inc COM 29270J100 21 1,049 SH   DFND 13 1,049 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 2,165 28,327 SH   DFND 13 28,327 0 0
Enerpac Tool Group Corp CL A COM 292765104 34 1,567 SH   DFND 13 1,567 0 0
Ennis Inc COM 293389102 39 2,109 SH   DFND 13 2,109 0 0
Enova International Inc COM 29357K103 114 2,994 SH   DFND 13 2,994 0 0
Enovix Corp COM 293594107 6 417 SH   DFND 13 417 0 0
Enphase Energy Inc COM 29355A107 42,282 209,547 SH   DFND 13 209,547 0 0
Ensign Group Inc COM 29358P101 123 1,363 SH   DFND 13 1,363 0 0
Enstar Group Ltd SHS G3075P101 302 1,155 SH   DFND 13 1,155 0 0
Entegris Inc COM 29362U104 554 4,220 SH   DFND 13 4,220 0 0
Entercom Communications Corp CL A 05070N103 28 9,739 SH   DFND 13 9,739 0 0
Entergy Corp COM 29364G103 0 1 SH   DFND 13 1 0 0
Enterprise Financial Services Corp COM 293712105 136 2,871 SH   DFND 13 2,871 0 0
Enterprise Products Partners LP COM 293792107 26 1,000 SH   DFND 13 1,000 0 0
Epam Systems Inc COM 29414B104 1 5 SH   DFND 13 5 0 0
Epizyme Inc COM 29428V104 4 3,687 SH   DFND 13 3,687 0 0
Equifax Inc COM 294429105 3 13 SH   DFND 13 13 0 0
Equinix Inc COM 29444U700 1,798 2,424 SH   DFND 13 2,424 0 0
Equitable Holdings Inc COM 29452E101 454 14,688 SH   DFND 13 14,688 0 0
Equity Commonwealth COM SH BEN INT 294628102 420 14,872 SH   DFND 13 14,872 0 0
Equity LifeStyle Properties Inc COM 29472R108 1,039 13,586 SH   DFND 13 13,586 0 0
Equity Residential SH BEN INT 29476L107 1,944 21,616 SH   DFND 13 21,616 0 0
Erasca Inc COM 29479A108 25 2,916 SH   DFND 13 2,916 0 0
Erie Indemnity Co CL A 29530P102 171 971 SH   DFND 13 971 0 0
Esperion Therapeutics Inc COM 29664W105 5 1,131 SH   DFND 13 1,131 0 0
Essent Group Ltd COM G3198U102 13 312 SH   DFND 13 312 0 0
Essential Properties Realty Trust Inc COM 29670E107 253 9,995 SH   DFND 13 9,995 0 0
Essex Property Trust Inc COM 297178105 1,628 4,711 SH   DFND 13 4,711 0 0
Establishment Labs Holdings Inc COM G31249108 8 122 SH   DFND 13 122 0 0
Estee Lauder Companies Inc CL A 518439104 3 11 SH   DFND 13 11 0 0
Ethan Allen Interiors Inc COM 297602104 48 1,852 SH   DFND 13 1,852 0 0
European Wax Center Inc CLASS A COM 29882P106 22 744 SH   DFND 13 744 0 0
Evelo Biosciences Inc COM 299734103 2 595 SH   DFND 13 595 0 0
Eventbrite Inc COM CL A 29975E109 29 1,959 SH   DFND 13 1,959 0 0
EverQuote Inc COM CL A 30041R108 8 502 SH   DFND 13 502 0 0
Everbridge Inc COM 29978A104 6,284 143,986 SH   DFND 13 143,986 0 0
Evergy Inc COM 30034W106 377 5,517 SH   DFND 13 5,517 0 0
Everi Holdings Inc COM 30034T103 47 2,253 SH   DFND 13 2,253 0 0
Eversource Energy COM 30040W108 4 48 SH   DFND 13 48 0 0
Evertec Inc COM 30040P103 65 1,576 SH   DFND 13 1,576 0 0
Evolent Health Inc CL A 30050B101 185 5,732 SH   DFND 13 5,732 0 0
Evolus Inc COM 30052C107 7 650 SH   DFND 13 650 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 1 409 SH   DFND 13 409 0 0
Evoqua Water Technologies Corp COM 30057T105 143 3,034 SH   DFND 13 3,034 0 0
Exact Sciences Corp COM 30063P105 903 12,914 SH   DFND 13 12,914 0 0
Exelixis Inc COM 30161Q104 0 1 SH   DFND 13 1 0 0
Exelon Corp COM 30161N101 1,795 37,695 SH   DFND 13 37,695 0 0
Exlservice Holdings Inc COM 302081104 122 855 SH   DFND 13 855 0 0
Expeditors International of Washington Inc COM 302130109 1,725 16,724 SH   DFND 13 16,724 0 0
Exponent Inc COM 30214U102 146 1,349 SH   DFND 13 1,349 0 0
Expro Group Holdings NV COM N3144W105 64 3,617 SH   DFND 13 3,617 0 0
Extra Space Storage Inc COM 30225T102 745 3,625 SH   DFND 13 3,625 0 0
Extreme Networks Inc COM 30226D106 40 3,314 SH   DFND 13 3,314 0 0
Exxon Mobil Corp COM 30231G102 6,365 77,067 SH   DFND 13 77,067 0 0
F45 Training Holdings Inc COM 30322L101 16 1,513 SH   DFND 13 1,513 0 0
FARO Technologies Inc COM 311642102 51 986 SH   DFND 13 986 0 0
FB Financial Corp COM 30257X104 115 2,592 SH   DFND 13 2,592 0 0
FNB Corp COM 302520101 0 1 SH   DFND 13 1 0 0
FREYR Battery SA SHS L4135L100 7 594 SH   DFND 13 594 0 0
FRP Holdings Inc COM 30292L107 32 548 SH   DFND 13 548 0 0
Fabrinet SHS G3323L100 132 1,252 SH   DFND 13 1,252 0 0
Factset Research Systems Inc COM 303075105 3 8 SH   DFND 13 8 0 0
Fair Isaac Corp COM 303250104 5 10 SH   DFND 13 10 0 0
Fastenal Co COM 311900104 1,495 25,176 SH   DFND 13 25,176 0 0
Fastly Inc CL A 31188V100 10 575 SH   DFND 13 575 0 0
Fate Therapeutics Inc COM 31189P102 80 2,076 SH   DFND 13 2,076 0 0
FedEx Corp COM 31428X106 1,070 4,623 SH   DFND 13 4,623 0 0
Federal Agricultural Mortgage Corp CL C 313148306 82 755 SH   DFND 13 755 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 958 7,848 SH   DFND 13 7,848 0 0
Federal Signal Corp COM 313855108 53 1,569 SH   DFND 13 1,569 0 0
Federated Hermes Inc CL B 314211103 3 97 SH   DFND 13 97 0 0
Ferrari NV COM N3167Y103 2 10 SH   DFND 13 10 0 0
Ferro Corp COM 315405100 62 2,868 SH   DFND 13 2,868 0 0
FibroGen Inc COM 31572Q808 32 2,636 SH   DFND 13 2,636 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 31,348 641,841 SH   DFND 13 641,841 0 0
Figs Inc CL A 30260D103 5 223 SH   DFND 13 223 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 11 285 SH   DFND 13 285 0 0
First Advantage Corp COM 31846B108 34 1,686 SH   DFND 13 1,686 0 0
First American Financial Corp COM 31847R102 0 1 SH   DFND 13 1 0 0
First Bancorp COM NEW 318672706 216 16,456 SH   DFND 13 16,456 0 0
First Bancorp (North Carolina) COM 318910106 119 2,841 SH   DFND 13 2,841 0 0
First Bancshares Inc (Mississippi) COM 318916103 56 1,676 SH   DFND 13 1,676 0 0
First Busey Corp COM NEW 319383204 106 4,164 SH   DFND 13 4,164 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 294 442 SH   DFND 13 442 0 0
First Commonwealth Financial Corp COM 319829107 118 7,774 SH   DFND 13 7,774 0 0
First Community Bankshares Inc COM 31983A103 39 1,365 SH   DFND 13 1,365 0 0
First Financial Bancorp COM 320209109 176 7,655 SH   DFND 13 7,655 0 0
First Financial Corp COM 320218100 40 926 SH   DFND 13 926 0 0
First Foundation Inc COM 32026V104 100 4,116 SH   DFND 13 4,116 0 0
First Hawaiian Inc COM 32051X108 9 315 SH   DFND 13 315 0 0
First Horizon Corp COM 320517105 0 1 SH   DFND 13 1 0 0
First Industrial Realty Trust Inc COM 32054K103 0 1 SH   DFND 13 1 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 266 7,232 SH   DFND 13 7,232 0 0
First Merchants Corp COM 320817109 197 4,739 SH   DFND 13 4,739 0 0
First Mid Bancshares Inc COM 320866106 52 1,358 SH   DFND 13 1,358 0 0
First Republic Bank COM 33616C100 3 18 SH   DFND 13 18 0 0
First Solar Inc COM 336433107 61 725 SH   DFND 13 725 0 0
First of Long Island Corp COM 320734106 36 1,853 SH   DFND 13 1,853 0 0
FirstEnergy Corp COM 337932107 0 3 SH   DFND 13 3 0 0
Fiserv Inc COM 337738108 509 5,023 SH   DFND 13 5,023 0 0
Five Point Holdings LLC COM CL A 33833Q106 2 380 SH   DFND 13 380 0 0
Five9 Inc COM 338307101 54 491 SH   DFND 13 491 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 183 4,305 SH   DFND 13 4,305 0 0
Flex Ltd ORD Y2573F102 56 3,002 SH   DFND 13 3,002 0 0
Floor & Decor Holdings Inc CL A 339750101 40 488 SH   DFND 13 488 0 0
Flowserve Corp COM 34354P105 0 1 SH   DFND 13 1 0 0
Fluidigm Corp COM 34385P108 21 5,852 SH   DFND 13 5,852 0 0
Flushing Financial Corp COM 343873105 53 2,380 SH   DFND 13 2,380 0 0
Flywire Corp COM VTG 302492103 49 1,606 SH   DFND 13 1,606 0 0
Focus Financial Partners Inc COM CL A 34417P100 74 1,619 SH   DFND 13 1,619 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 0 1 SH   DFND 13 1 0 0
Ford Motor Co COM 345370860 29,001 1,715,000 SH   DFND 13 1,715,000 0 0
Forest Road Acquisition Corp COM CL A 073463101 1 643 SH   DFND 13 643 0 0
Forestar Group Inc COM 346232101 21 1,173 SH   DFND 13 1,173 0 0
FormFactor Inc COM 346375108 108 2,570 SH   DFND 13 2,570 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 25 2,691 SH   DFND 13 2,691 0 0
Forrester Research Inc COM 346563109 17 294 SH   DFND 13 294 0 0
Fortinet Inc COM 34959E109 710 2,079 SH   DFND 13 2,079 0 0
Forum Merger III Corp CLASS A COM 28489L104 1 356 SH   DFND 13 356 0 0
Forward Air Corp COM 349853101 89 907 SH   DFND 13 907 0 0
Four Corners Property Trust Inc COM 35086T109 172 6,374 SH   DFND 13 6,374 0 0
Fox Corp CL B COM 35137L204 0 8 SH   DFND 13 8 0 0
Franchise Group Inc COM 35180X105 197 4,751 SH   DFND 13 4,751 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 42 2,978 SH   DFND 13 2,978 0 0
Franklin Electric Co Inc COM 353514102 96 1,159 SH   DFND 13 1,159 0 0
Franklin Resources Inc COM 354613101 492 17,631 SH   DFND 13 17,631 0 0
Franklin Street Properties Corp COM 35471R106 49 8,370 SH   DFND 13 8,370 0 0
Freedom Holding Corp COM 356390104 7 114 SH   DFND 13 114 0 0
Freeport-McMoRan Inc CL B 35671D857 1 27 SH   DFND 13 27 0 0
Fresh Del Monte Produce Inc ORD G36738105 79 3,033 SH   DFND 13 3,033 0 0
Freshpet Inc COM 358039105 38 375 SH   DFND 13 375 0 0
Frontdoor Inc COM 35905A109 10 327 SH   DFND 13 327 0 0
Frontier Communications Parent Inc COM 35909D109 32 1,169 SH   DFND 13 1,169 0 0
Frontier Group Holdings Inc COM 35909R108 25 2,172 SH   DFND 13 2,172 0 0
Frontline Ltd SHS NEW G3682E192 82 9,360 SH   DFND 13 9,360 0 0
Fubotv Inc COM 35953D104 20 2,971 SH   DFND 13 2,971 0 0
Fuelcell Energy Inc COM 35952H601 83 14,362 SH   DFND 13 14,362 0 0
Fulcrum Therapeutics Inc COM 359616109 53 2,260 SH   DFND 13 2,260 0 0
Fulgent Genetics Inc COM 359664109 98 1,567 SH   DFND 13 1,567 0 0
Funko Inc COM CL A 361008105 11 666 SH   DFND 13 666 0 0
FutureFuel Corp COM 36116M106 21 2,134 SH   DFND 13 2,134 0 0
G-III Apparel Group Ltd COM 36237H101 98 3,638 SH   DFND 13 3,638 0 0
G1 Therapeutics Inc COM 3621LQ109 14 1,886 SH   DFND 13 1,886 0 0
GCP Applied Technologies Inc COM 36164Y101 169 5,383 SH   DFND 13 5,383 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 0 3 SH   DFND 13 3 0 0
GMS Inc COM 36251C103 174 3,501 SH   DFND 13 3,501 0 0
GameStop Corp CL A 36467W109 2 14 SH   DFND 13 14 0 0
Gaming and Leisure Properties Inc COM 36467J108 591 12,602 SH   DFND 13 12,602 0 0
Gan Ltd SHS G3728V109 15 3,028 SH   DFND 13 3,028 0 0
Gannett Co Inc COM 36472T109 52 11,571 SH   DFND 13 11,571 0 0
Gartner Inc COM 366651107 4 12 SH   DFND 13 12 0 0
Gatos Silver Inc COM 368036109 7 1,592 SH   DFND 13 1,592 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 84 3,555 SH   DFND 13 3,555 0 0
General Dynamics Corp COM 369550108 41,275 171,138 SH   DFND 13 171,138 0 0
General Electric Co COM NEW 369604301 75,855 829,017 SH   DFND 13 829,017 0 0
General Mills Inc COM 370334104 31,353 462,973 SH   DFND 13 462,973 0 0
General Motors Co COM 37045V100 11 241 SH   DFND 13 241 0 0
Generation Bio Co COM 37148K100 9 1,247 SH   DFND 13 1,247 0 0
Genesco Inc COM 371532102 174 2,743 SH   DFND 13 2,743 0 0
Genetic Technologies Ltd NEW SPONSRD ADR 37185R307 49 25,000 SH   DFND 13 25,000 0 0
Genius Brands International Inc COM 37229T301 22 21,481 SH   DFND 13 21,481 0 0
Gentex Corp COM 371901109 0 12 SH   DFND 13 12 0 0
Gentherm Inc COM 37253A103 63 863 SH   DFND 13 863 0 0
Genuine Parts Co COM 372460105 0 2 SH   DFND 13 2 0 0
Genworth Financial Inc COM CL A 37247D106 165 43,549 SH   DFND 13 43,549 0 0
Geo Group Inc COM 36162J106 64 9,748 SH   DFND 13 9,748 0 0
German American Bancorp Inc COM 373865104 78 2,042 SH   DFND 13 2,042 0 0
Geron Corp COM 374163103 34 24,734 SH   DFND 13 24,734 0 0
Getty Realty Corp COM 374297109 96 3,346 SH   DFND 13 3,346 0 0
Gevo Inc COM PAR 374396406 4,414 943,216 SH   DFND 13 943,216 0 0
Gibraltar Industries Inc COM 374689107 93 2,173 SH   DFND 13 2,173 0 0
Gilead Sciences Inc COM 375558103 33,047 555,884 SH   DFND 13 555,884 0 0
GitLab Inc CLASS A COM 37637K108 2 30 SH   DFND 13 30 0 0
Gladstone Commercial Corp COM 376536108 55 2,482 SH   DFND 13 2,482 0 0
Gladstone Land Corp COM 376549101 56 1,543 SH   DFND 13 1,543 0 0
Glatfelter Corp COM 377320106 45 3,616 SH   DFND 13 3,616 0 0
Glaukos Corp COM 377322102 69 1,190 SH   DFND 13 1,190 0 0
Global Blood Therapeutics Inc COM 37890U108 55 1,582 SH   DFND 13 1,582 0 0
Global Industrial Co COM 37892E102 16 497 SH   DFND 13 497 0 0
Global Medical REIT Inc COM NEW 37954A204 81 4,946 SH   DFND 13 4,946 0 0
Global Net Lease Inc COM NEW 379378201 135 8,600 SH   DFND 13 8,600 0 0
Global Payments Inc COM 37940X102 4 30 SH   DFND 13 30 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 6,542 225,516 SH   DFND 13 225,516 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 25 403 SH   DFND 13 403 0 0
Globalstar Inc COM 378973408 31 20,781 SH   DFND 13 20,781 0 0
GoDaddy Inc CL A 380237107 455 5,439 SH   DFND 13 5,439 0 0
GoPro Inc CL A 38268T103 28 3,301 SH   DFND 13 3,301 0 0
Gogo Inc COM 38046C109 87 4,577 SH   DFND 13 4,577 0 0
Gohealth Inc COM CL A 38046W105 0 263 SH   DFND 13 263 0 0
Golden Entertainment Inc COM 381013101 26 456 SH   DFND 13 456 0 0
Goldman Sachs Group Inc COM 38141G104 537 1,626 SH   DFND 13 1,626 0 0
Goodyear Tire & Rubber Co COM 382550101 0 5 SH   DFND 13 5 0 0
Goosehead Insurance Inc COM CL A 38267D109 115 1,468 SH   DFND 13 1,468 0 0
Gorman-Rupp Co COM 383082104 58 1,627 SH   DFND 13 1,627 0 0
Gossamer Bio Inc COM 38341P102 44 5,049 SH   DFND 13 5,049 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 58 16,540 SH   DFND 13 16,540 0 0
Graco Inc COM 384109104 4 51 SH   DFND 13 51 0 0
GrafTech International Ltd COM 384313508 61 6,320 SH   DFND 13 6,320 0 0
Granite Construction Inc COM 387328107 124 3,775 SH   DFND 13 3,775 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 49 4,410 SH   DFND 13 4,410 0 0
Graphic Packaging Holding Co COM 388689101 20 1,005 SH   DFND 13 1,005 0 0
Gray Television Inc COM 389375106 155 7,013 SH   DFND 13 7,013 0 0
Great Lakes Dredge & Dock Corp COM 390607109 75 5,348 SH   DFND 13 5,348 0 0
Great Southern Bancorp Inc COM 390905107 50 840 SH   DFND 13 840 0 0
Green Brick Partners Inc COM 392709101 41 2,057 SH   DFND 13 2,057 0 0
Green Dot Corp CL A 39304D102 112 4,076 SH   DFND 13 4,076 0 0
Green Plains Inc COM 393222104 3,587 115,686 SH   DFND 13 115,686 0 0
Greenbrier Companies Inc COM 393657101 136 2,634 SH   DFND 13 2,634 0 0
Greif Inc CL B 397624206 28 432 SH   DFND 13 432 0 0
Grid Dynamics Holdings Inc CL A 39813G109 16 1,161 SH   DFND 13 1,161 0 0
Griffon Corp COM 398433102 85 4,236 SH   DFND 13 4,236 0 0
Group 1 Automotive Inc COM 398905109 332 1,979 SH   DFND 13 1,979 0 0
Groupon Inc COM NEW 399473206 136 7,088 SH   DFND 13 7,088 0 0
GrowGeneration Corp COM 39986L109 13 1,389 SH   DFND 13 1,389 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 1 100 SH   DFND 13 100 0 0
Guardant Health Inc COM 40131M109 26 386 SH   DFND 13 386 0 0
Guess Inc COM 401617105 208 9,524 SH   DFND 13 9,524 0 0
Guidewire Software Inc COM 40171V100 212 2,245 SH   DFND 13 2,245 0 0
Gulfport Energy Corp COMMON SHARES 402635502 613 6,829 SH   DFND 13 6,829 0 0
H & R Block Inc COM 093671105 0 1 SH   DFND 13 1 0 0
H&E Equipment Services Inc COM 404030108 36 837 SH   DFND 13 837 0 0
HB Fuller Co COM 359694106 253 3,822 SH   DFND 13 3,822 0 0
HCA Healthcare Inc COM 40412C101 4 16 SH   DFND 13 16 0 0
HEICO Corp CL A 422806208 3,174 25,029 SH   DFND 13 25,029 0 0
HEICO Corp COM 422806109 2,191 14,270 SH   DFND 13 14,270 0 0
HF Sinclair Corp COM 403949100 5,709 143,269 SH   DFND 13 143,269 0 0
HNI Corp COM 404251100 124 3,335 SH   DFND 13 3,335 0 0
Hackett Group Inc COM 404609109 17 749 SH   DFND 13 749 0 0
Halliburton Co COM 406216101 112,059 2,959,036 SH   DFND 13 2,959,036 0 0
Hamilton Lane Inc CL A 407497106 70 908 SH   DFND 13 908 0 0
HanesBrands Inc COM 410345102 0 1 SH   DFND 13 1 0 0
Hanger Inc COM NEW 41043F208 18 981 SH   DFND 13 981 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 291 6,125 SH   DFND 13 6,125 0 0
Hanover Insurance Group Inc COM 410867105 5 31 SH   DFND 13 31 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 55 3,890 SH   DFND 13 3,890 0 0
Harley-Davidson Inc COM 412822108 0 10 SH   DFND 13 10 0 0
Harmonic Inc COM 413160102 61 6,603 SH   DFND 13 6,603 0 0
Harmony Biosciences Holdings Inc COM 413197104 27 562 SH   DFND 13 562 0 0
Harsco Corp COM 415864107 56 4,597 SH   DFND 13 4,597 0 0
Haverty Furniture Companies Inc COM 419596101 26 944 SH   DFND 13 944 0 0
Hawaiian Electric Industries Inc COM 419870100 0 1 SH   DFND 13 1 0 0
Hawaiian Holdings Inc COM 419879101 103 5,208 SH   DFND 13 5,208 0 0
Hawkins Inc COM 420261109 40 862 SH   DFND 13 862 0 0
Hayward Holdings Inc COM 421298100 2 99 SH   DFND 13 99 0 0
Hci Group Inc COM 40416E103 33 483 SH   DFND 13 483 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 4,741 34,609 SH   DFND 13 34,609 0 0
Health Catalyst Inc COM 42225T107 14,510 555,314 SH   DFND 13 555,314 0 0
HealthStream Inc COM 42222N103 42 2,086 SH   DFND 13 2,086 0 0
Healthcare Realty Trust Inc COM 421946104 187 6,792 SH   DFND 13 6,792 0 0
Healthcare Services Group Inc COM 421906108 73 3,956 SH   DFND 13 3,956 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 373 11,907 SH   DFND 13 11,907 0 0
Healthpeak Properties Inc COM 42250P103 1,595 46,458 SH   DFND 13 46,458 0 0
Heartland Express Inc COM 422347104 63 4,448 SH   DFND 13 4,448 0 0
Heartland Financial USA Inc COM 42234Q102 159 3,324 SH   DFND 13 3,324 0 0
Hecla Mining Co COM 422704106 230 35,027 SH   DFND 13 35,027 0 0
Heidrick & Struggles International Inc COM 422819102 45 1,127 SH   DFND 13 1,127 0 0
Helios Technologies Inc COM 42328H109 67 829 SH   DFND 13 829 0 0
Helix Energy Solutions Group Inc COM 42330P107 56 11,808 SH   DFND 13 11,808 0 0
Helmerich and Payne Inc COM 423452101 365 8,538 SH   DFND 13 8,538 0 0
Hemisphere Media Group Inc CL A 42365Q103 6 1,337 SH   DFND 13 1,337 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 33 6,045 SH   DFND 13 6,045 0 0
Henry Schein Inc COM 806407102 0 2 SH   DFND 13 2 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 8 256 SH   DFND 13 256 0 0
Herc Holdings Inc COM 42704L104 104 621 SH   DFND 13 621 0 0
Heritage Commerce Corp COM 426927109 54 4,833 SH   DFND 13 4,833 0 0
Heritage Financial Corp COM 42722X106 72 2,863 SH   DFND 13 2,863 0 0
Heritage-Crystal Clean Inc COM 42726M106 28 948 SH   DFND 13 948 0 0
Heron Therapeutics Inc COM 427746102 14 2,426 SH   DFND 13 2,426 0 0
Hershey Co COM 427866108 889 4,106 SH   DFND 13 4,106 0 0
Hertz Global Holdings Inc COM NEW 42806J700 22 979 SH   DFND 13 979 0 0
Heska Corp COM RESTRC NEW 42805E306 35 256 SH   DFND 13 256 0 0
Hess Corp COM 42809H107 6,604 61,694 SH   DFND 13 61,694 0 0
Hess Midstream LP CL A SHS 428103105 6 215 SH   DFND 13 215 0 0
Hexcel Corp COM 428291108 1,224 20,587 SH   DFND 13 20,587 0 0
Hibbett Inc COM 428567101 133 2,990 SH   DFND 13 2,990 0 0
Hillenbrand Inc COM 431571108 166 3,749 SH   DFND 13 3,749 0 0
Hillman Solutions Corp COM 431636109 7 618 SH   DFND 13 618 0 0
Hilltop Holdings Inc COM 432748101 150 5,114 SH   DFND 13 5,114 0 0
Hilton Grand Vacations Inc COM 43283X105 117 2,248 SH   DFND 13 2,248 0 0
Hims & Hers Health Inc COM CL A 433000106 3 499 SH   DFND 13 499 0 0
Hingham Institution For Savings COM 433323102 39 115 SH   DFND 13 115 0 0
Hippo Holdings Inc COMMON STOCK 433539103 4 1,794 SH   DFND 13 1,794 0 0
Holley Inc COM 43538H103 4 258 SH   DFND 13 258 0 0
Hologic Inc COM 436440101 0 3 SH   DFND 13 3 0 0
Home BancShares Inc COM 436893200 19 820 SH   DFND 13 820 0 0
Home Depot Inc COM 437076102 12,887 43,054 SH   DFND 13 43,054 0 0
HomeStreet Inc COM 43785V102 77 1,618 SH   DFND 13 1,618 0 0
Homology Medicines Inc COM 438083107 10 3,429 SH   DFND 13 3,429 0 0
Honda Motor Co Ltd AMERN SHS 438128308 0 1 SH   DFND 13 1 0 0
Honest Company Inc COM 438333106 17 3,234 SH   DFND 13 3,234 0 0
Honeywell International Inc COM 438516106 36,001 184,837 SH   DFND 13 184,837 0 0
Hope Bancorp Inc COM 43940T109 154 9,579 SH   DFND 13 9,579 0 0
Horace Mann Educators Corp COM 440327104 144 3,441 SH   DFND 13 3,441 0 0
Horizon Bancorp Inc COM 440407104 66 3,510 SH   DFND 13 3,510 0 0
Horizon Therapeutics PLC SHS G46188101 1,739 16,527 SH   DFND 13 16,527 0 0
Hormel Foods Corp COM 440452100 1,948 37,789 SH   DFND 13 37,789 0 0
Host Hotels & Resorts Inc COM 44107P104 310 15,969 SH   DFND 13 15,969 0 0
Hostess Brands Inc CL A 44109J106 267 12,154 SH   DFND 13 12,154 0 0
Houghton Mifflin Harcourt Co COM 44157R109 79 3,741 SH   DFND 13 3,741 0 0
Houlihan Lokey Inc CL A 441593100 192 2,183 SH   DFND 13 2,183 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 25 426 SH   DFND 13 426 0 0
Howard Hughes Corp COM 44267D107 231 2,226 SH   DFND 13 2,226 0 0
Howmet Aerospace Inc COM 443201108 3,744 104,169 SH   DFND 13 104,169 0 0
Hub Group Inc CL A 443320106 232 3,004 SH   DFND 13 3,004 0 0
HubSpot Inc COM 443573100 664 1,399 SH   DFND 13 1,399 0 0
Hudson Pacific Properties Inc COM 444097109 0 1 SH   DFND 13 1 0 0
Humacyte Inc COM 44486Q103 2 328 SH   DFND 13 328 0 0
Humana Inc COM 444859102 36,337 83,500 SH   DFND 13 83,500 0 0
Humanigen Inc COM NEW 444863203 4 1,281 SH   DFND 13 1,281 0 0
Huntington Ingalls Industries Inc COM 446413106 2,185 10,957 SH   DFND 13 10,957 0 0
Huntsman Corp COM 447011107 19 495 SH   DFND 13 495 0 0
Huron Consulting Group Inc COM 447462102 76 1,662 SH   DFND 13 1,662 0 0
Hyatt Hotels Corp COM CL A 448579102 12 124 SH   DFND 13 124 0 0
Hydrofarm Holdings Group Inc COM 44888K209 14 943 SH   DFND 13 943 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 37 8,258 SH   DFND 13 8,258 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 27 806 SH   DFND 13 806 0 0
Hyzon Motors Inc COM CL A 44951Y102 3 474 SH   DFND 13 474 0 0
I3 Verticals Inc COM CL A 46571Y107 16 559 SH   DFND 13 559 0 0
IAC/Interactivecorp COM NEW 44891N208 264 2,632 SH   DFND 13 2,632 0 0
ICF International Inc COM 44925C103 144 1,528 SH   DFND 13 1,528 0 0
IDEAYA Biosciences Inc COM 45166A102 25 2,220 SH   DFND 13 2,220 0 0
IDEX Corp COM 45167R104 231 1,206 SH   DFND 13 1,206 0 0
IDEXX Laboratories Inc COM 45168D104 2,760 5,045 SH   DFND 13 5,045 0 0
IDT Corp CL B NEW 448947507 21 625 SH   DFND 13 625 0 0
IES Holdings Inc COM 44951W106 9 229 SH   DFND 13 229 0 0
IQVIA Holdings Inc COM 46266C105 4 16 SH   DFND 13 16 0 0
Ibio Inc COM NEW 451033203 7 16,447 SH   DFND 13 16,447 0 0
Ichor Holdings Ltd SHS G4740B105 46 1,281 SH   DFND 13 1,281 0 0
Ideanomics Inc COM 45166V106 45 39,882 SH   DFND 13 39,882 0 0
Illinois Tool Works Inc COM 452308109 26,772 127,853 SH   DFND 13 127,853 0 0
Illumina Inc COM 452327109 3,122 8,935 SH   DFND 13 8,935 0 0
Imax Corp COM 45245E109 73 3,840 SH   DFND 13 3,840 0 0
ImmunoGen Inc COM 45253H101 53 11,063 SH   DFND 13 11,063 0 0
Immunovant Inc COM 45258J102 10 1,867 SH   DFND 13 1,867 0 0
Impinj Inc COM 453204109 31 488 SH   DFND 13 488 0 0
Inari Medical Inc COM 45332Y109 73 802 SH   DFND 13 802 0 0
Incyte Corp COM 45337C102 0 2 SH   DFND 13 2 0 0
Independence Realty Trust Inc COM 45378A106 462 17,490 SH   DFND 13 17,490 0 0
Independent Bank Corp (Massachusetts) COM 453836108 310 3,790 SH   DFND 13 3,790 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 37 1,682 SH   DFND 13 1,682 0 0
Independent Bank Group Inc COM 45384B106 218 3,069 SH   DFND 13 3,069 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 122 5,363 SH   DFND 13 5,363 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 9 84 SH   DFND 13 84 0 0
Infinera Corp COM 45667G103 41 4,724 SH   DFND 13 4,724 0 0
Ingles Markets Inc CL A 457030104 218 2,450 SH   DFND 13 2,450 0 0
Innospec Inc COM 45768S105 148 1,594 SH   DFND 13 1,594 0 0
Innovative Industrial Properties Inc COM 45781V101 258 1,256 SH   DFND 13 1,256 0 0
Innoviva Inc COM 45781M101 66 3,417 SH   DFND 13 3,417 0 0
Inogen Inc COM 45780L104 17 511 SH   DFND 13 511 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 61 17,098 SH   DFND 13 17,098 0 0
Inseego Corp COM 45782B104 24 5,972 SH   DFND 13 5,972 0 0
Insight Enterprises Inc COM 45765U103 233 2,167 SH   DFND 13 2,167 0 0
Insmed Inc COM PAR $.01 457669307 72 3,066 SH   DFND 13 3,066 0 0
Inspire Medical Systems Inc COM 457730109 180 701 SH   DFND 13 701 0 0
Installed Building Products Inc COM 45780R101 52 616 SH   DFND 13 616 0 0
Insteel Industries Inc COM 45774W108 54 1,452 SH   DFND 13 1,452 0 0
Instructure Holdings Inc COM 457790103 16 798 SH   DFND 13 798 0 0
Insulet Corp COM 45784P101 1,375 5,163 SH   DFND 13 5,163 0 0
Intapp Inc COM 45827U109 13 536 SH   DFND 13 536 0 0
Integer Holdings Corp COM 45826H109 218 2,711 SH   DFND 13 2,711 0 0
Intel Corp COM 458140100 24,454 493,427 SH   DFND 13 493,427 0 0
Intellia Therapeutics Inc COM 45826J105 130 1,792 SH   DFND 13 1,792 0 0
Inter Parfums Inc COM 458334109 41 461 SH   DFND 13 461 0 0
InterDigital Inc COM 45867G101 118 1,849 SH   DFND 13 1,849 0 0
InterPrivate Acquisition Corp COM 00835Q103 37 8,657 SH   DFND 13 8,657 0 0
Intercept Pharmaceuticals Inc COM 45845P108 29 1,763 SH   DFND 13 1,763 0 0
Intercontinental Exchange Inc COM 45866F104 4 29 SH   DFND 13 29 0 0
Interface Inc COM 458665304 55 4,071 SH   DFND 13 4,071 0 0
International Business Machines Corp COM 459200101 1 9 SH   DFND 13 9 0 0
International Game Technology PLC SHS USD G4863A108 48 1,958 SH   DFND 13 1,958 0 0
International Money Express Inc COM 46005L101 17 818 SH   DFND 13 818 0 0
International Seaways Inc COM Y41053102 68 3,742 SH   DFND 13 3,742 0 0
Interpublic Group of Companies Inc COM 460690100 0 1 SH   DFND 13 1 0 0
Intersect Ent Inc COM 46071F103 24 854 SH   DFND 13 854 0 0
Intra-Cellular Therapies Inc COM 46116X101 128 2,095 SH   DFND 13 2,095 0 0
Intuit Inc COM 461202103 370 769 SH   DFND 13 769 0 0
Intuitive Surgical Inc COM NEW 46120E602 6,241 20,688 SH   DFND 13 20,688 0 0
Invesco Mortgage Capital Inc COM 46131B100 59 25,888 SH   DFND 13 25,888 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 14,446 39,846 SH   DFND 13 39,846 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4,629 69,000 SH   DFND 13 69,000 0 0
Investors Bancorp Inc COM 46146L101 213 14,258 SH   DFND 13 14,258 0 0
Invitae Corp COM 46185L103 109 13,638 SH   DFND 13 13,638 0 0
Invitation Homes Inc COM 46187W107 1,973 49,092 SH   DFND 13 49,092 0 0
Ionis Pharmaceuticals Inc COM 462222100 20 531 SH   DFND 13 531 0 0
Iovance Biotherapeutics Inc COM 462260100 5 306 SH   DFND 13 306 0 0
Iron Mountain Inc COM 46284V101 380 6,866 SH   DFND 13 6,866 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 52,539 4,176,414 SH   DFND 13 4,176,414 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 56,106 1,754,972 SH   DFND 13 1,754,972 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 0 8 SH   DFND 13 8 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 3,698 22,273 SH   DFND 13 22,273 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 17,479 62,952 SH   DFND 13 62,952 0 0
Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 1 15 SH   DFND 13 15 0 0
Iteos Therapeutics Inc COM 46565G104 52 1,627 SH   DFND 13 1,627 0 0
Itron Inc COM 465741106 86 1,632 SH   DFND 13 1,632 0 0
Iveric Bio Inc COM 46583P102 134 7,960 SH   DFND 13 7,960 0 0
J & J Snack Foods Corp COM 466032109 75 485 SH   DFND 13 485 0 0
J B Hunt Transport Services Inc COM 445658107 2,598 12,939 SH   DFND 13 12,939 0 0
J M Smucker Co COM NEW 832696405 830 6,129 SH   DFND 13 6,129 0 0
JBG SMITH Properties COM 46590V100 0 1 SH   DFND 13 1 0 0
JD.Com Inc SPON ADR CL A 47215P106 2,346 40,533 SH   DFND 13 40,533 0 0
JELD-WEN Holding Inc COM 47580P103 111 5,489 SH   DFND 13 5,489 0 0
JOYY Inc ADS REPSTG COM A 46591M109 16,461 448,173 SH   DFND 13 448,173 0 0
JPMorgan Chase & Co COM 46625H100 28,145 206,464 SH   DFND 13 206,464 0 0
Jack Henry & Associates Inc COM 426281101 5 25 SH   DFND 13 25 0 0
Jack in the Box Inc COM 466367109 148 1,582 SH   DFND 13 1,582 0 0
Jackson Financial Inc COM CL A 46817M107 40 903 SH   DFND 13 903 0 0
James River Group Holdings Ltd COM G5005R107 67 2,711 SH   DFND 13 2,711 0 0
Jamf Holding Corp COM 47074L105 4 112 SH   DFND 13 112 0 0
Janus International Group Inc COMMON STOCK 47103N106 4 467 SH   DFND 13 467 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 0 1 SH   DFND 13 1 0 0
Jfrog Ltd ORD SHS M6191J100 35 1,298 SH   DFND 13 1,298 0 0
Joby Aviation Inc COMMON STOCK G65163100 31 4,676 SH   DFND 13 4,676 0 0
John B Sanfilippo & Son Inc COM 800422107 39 468 SH   DFND 13 468 0 0
John Bean Technologies Corp COM 477839104 97 817 SH   DFND 13 817 0 0
Johnson & Johnson COM 478160104 37,708 212,763 SH   DFND 13 212,763 0 0
Johnson Outdoors Inc CL A 479167108 20 252 SH   DFND 13 252 0 0
Joint Corp COM 47973J102 13 363 SH   DFND 13 363 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 0 1 SH   DFND 13 1 0 0
KAR Auction Services Inc COM 48238T109 180 9,970 SH   DFND 13 9,970 0 0
KKR & Co Inc COM 48251W104 1,282 21,932 SH   DFND 13 21,932 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 60 2,903 SH   DFND 13 2,903 0 0
KLA Corp COM NEW 482480100 157 430 SH   DFND 13 430 0 0
Kadant Inc COM 48282T104 58 299 SH   DFND 13 299 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 112 1,194 SH   DFND 13 1,194 0 0
Kaman Corp COM 483548103 499 11,478 SH   DFND 13 11,478 0 0
Karuna Therapeutics Inc COM 48576A100 72 567 SH   DFND 13 567 0 0
Karyopharm Therapeutics Inc COM 48576U106 14 1,843 SH   DFND 13 1,843 0 0
Kearny Financial Corp COM 48716P108 56 4,336 SH   DFND 13 4,336 0 0
Kellogg Co COM 487836108 845 13,110 SH   DFND 13 13,110 0 0
Kelly Services Inc CL A 488152208 63 2,898 SH   DFND 13 2,898 0 0
Kennedy-Wilson Holdings Inc COM 489398107 240 9,843 SH   DFND 13 9,843 0 0
Keros Therapeutics Inc COM 492327101 21 388 SH   DFND 13 388 0 0
Keurig Dr Pepper Inc COM 49271V100 4,321 114,022 SH   DFND 13 114,022 0 0
Keysight Technologies Inc COM 49338L103 3 19 SH   DFND 13 19 0 0
Kforce Inc COM 493732101 38 520 SH   DFND 13 520 0 0
Kilroy Realty Corp COM 49427F108 0 1 SH   DFND 13 1 0 0
Kimball Electronics Inc COM 49428J109 38 1,921 SH   DFND 13 1,921 0 0
Kimball International Inc CL B 494274103 25 2,982 SH   DFND 13 2,982 0 0
Kimberly-Clark Corp COM 494368103 1,208 9,810 SH   DFND 13 9,810 0 0
Kimco Realty Corp COM 49446R109 341 13,802 SH   DFND 13 13,802 0 0
Kinder Morgan Inc COM 49456B101 415 21,943 SH   DFND 13 21,943 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 16 1,625 SH   DFND 13 1,625 0 0
Kirby Corp COM 497266106 883 12,228 SH   DFND 13 12,228 0 0
Knowbe4 Inc CL A 49926T104 5 204 SH   DFND 13 204 0 0
Knowles Corp COM 49926D109 157 7,292 SH   DFND 13 7,292 0 0
Kodiak Sciences Inc COM 50015M109 7 853 SH   DFND 13 853 0 0
Kontoor Brands Inc COM 50050N103 55 1,326 SH   DFND 13 1,326 0 0
Koppers Holdings Inc COM 50060P106 47 1,716 SH   DFND 13 1,716 0 0
Korn Ferry COM NEW 500643200 289 4,449 SH   DFND 13 4,449 0 0
Kosmos Energy Ltd COM 500688106 5,554 772,431 SH   DFND 13 772,431 0 0
Kraft Heinz Co COM 500754106 2,566 65,142 SH   DFND 13 65,142 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 1,016 49,596 SH   DFND 13 49,596 0 0
Krispy Kreme Inc COM 50101L106 53 3,595 SH   DFND 13 3,595 0 0
Kronos Bio Inc COM 50107A104 20 2,799 SH   DFND 13 2,799 0 0
Kronos Worldwide Inc COM 50105F105 26 1,659 SH   DFND 13 1,659 0 0
Krystal Biotech Inc COM 501147102 82 1,235 SH   DFND 13 1,235 0 0
Kulicke and Soffa Industries Inc COM 501242101 89 1,597 SH   DFND 13 1,597 0 0
Kura Oncology Inc COM 50127T109 84 5,197 SH   DFND 13 5,197 0 0
Kymera Therapeutics Inc COM 501575104 36 853 SH   DFND 13 853 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 9 SH   DFND 13 9 0 0
L3harris Technologies Inc COM 502431109 3,189 12,834 SH   DFND 13 12,834 0 0
LCI Industries COM 50189K103 67 646 SH   DFND 13 646 0 0
LGI Homes Inc COM 50187T106 55 562 SH   DFND 13 562 0 0
LL Flooring Holdings Inc COM 55003T107 33 2,366 SH   DFND 13 2,366 0 0
LPL Financial Holdings Inc COM 50212V100 209 1,142 SH   DFND 13 1,142 0 0
LTC Properties Inc COM 502175102 124 3,214 SH   DFND 13 3,214 0 0
LXP Industrial Trust COM 529043101 591 37,632 SH   DFND 13 37,632 0 0
La-Z-Boy Inc COM 505336107 96 3,630 SH   DFND 13 3,630 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 4 14 SH   DFND 13 14 0 0
Ladder Capital Corp CL A 505743104 111 9,370 SH   DFND 13 9,370 0 0
Lakeland Bancorp Inc COM 511637100 84 5,048 SH   DFND 13 5,048 0 0
Lakeland Financial Corp COM 511656100 141 1,928 SH   DFND 13 1,928 0 0
Lam Research Corp COM 512807108 329 612 SH   DFND 13 612 0 0
Lamb Weston Holdings Inc COM 513272104 0 1 SH   DFND 13 1 0 0
Landcadia Holdings II Inc COM CL A 38113L107 7 1,033 SH   DFND 13 1,033 0 0
Lands End Inc COM 51509F105 20 1,176 SH   DFND 13 1,176 0 0
Landstar System Inc COM 515098101 2,168 14,374 SH   DFND 13 14,374 0 0
Lannett Company Inc COM 516012101 133 168,747 SH   DFND 13 168,747 0 0
Lantheus Holdings Inc COM 516544103 277 5,006 SH   DFND 13 5,006 0 0
Laredo Petroleum Inc COM 516806205 6,102 77,107 SH   DFND 13 77,107 0 0
Latham Group Inc COM 51819L107 15 1,144 SH   DFND 13 1,144 0 0
Laureate Education Inc COMMON STOCK 518613203 98 8,254 SH   DFND 13 8,254 0 0
LeMaitre Vascular Inc COM 525558201 23 495 SH   DFND 13 495 0 0
Lemonade Inc COM 52567D107 2 92 SH   DFND 13 92 0 0
LendingClub Corp COM NEW 52603A208 130 8,236 SH   DFND 13 8,236 0 0
Lendingtree Inc COM 52603B107 36 304 SH   DFND 13 304 0 0
Lennar Corp CL B 526057302 1 11 SH   DFND 13 11 0 0
Lennox International Inc COM 526107107 3 12 SH   DFND 13 12 0 0
Leslie's Inc COM 527064109 120 6,207 SH   DFND 13 6,207 0 0
Levi Strauss & Co CL A COM STK 52736R102 12 603 SH   DFND 13 603 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 9 4,116 SH   DFND 13 4,116 0 0
Li Auto Inc SPONSORED ADS 50202M102 3 100 SH   DFND 13 100 0 0
Liberty Broadband Corp COM SER A 530307107 98 747 SH   DFND 13 747 0 0
Liberty Broadband Corp COM SER C 530307305 593 4,385 SH   DFND 13 4,385 0 0
Liberty Global PLC SHS CL A G5480U104 133 5,214 SH   DFND 13 5,214 0 0
Liberty Global PLC SHS CL C G5480U120 282 10,880 SH   DFND 13 10,880 0 0
Liberty Latin America Ltd COM CL A G9001E102 33 3,369 SH   DFND 13 3,369 0 0
Liberty Latin America Ltd COM CL C G9001E128 8,145 849,339 SH   DFND 13 849,339 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 7 249 SH   DFND 13 249 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 115 2,515 SH   DFND 13 2,515 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 27 963 SH   DFND 13 963 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 234 5,113 SH   DFND 13 5,113 0 0
Liberty Media Corp COM SER C FRMLA 531229854 347 4,974 SH   DFND 13 4,974 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 87 5,857 SH   DFND 13 5,857 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 130 1,153 SH   DFND 13 1,153 0 0
Limelight Networks Inc COM 53261M104 54 10,364 SH   DFND 13 10,364 0 0
Lindblad Expeditions Holdings Inc COM 535219109 12 793 SH   DFND 13 793 0 0
Lindsay Corp COM 535555106 54 343 SH   DFND 13 343 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 78 4,804 SH   DFND 13 4,804 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 147 9,758 SH   DFND 13 9,758 0 0
Liquidity Services Inc COM 53635B107 63 3,706 SH   DFND 13 3,706 0 0
Live Oak Acquisition Corp COM CL A 236272100 13 2,285 SH   DFND 13 2,285 0 0
Live Oak Bancshares Inc COM 53803X105 42 831 SH   DFND 13 831 0 0
LivePerson Inc COM 538146101 5,278 216,121 SH   DFND 13 216,121 0 0
Livent Corp COM 53814L108 110 4,202 SH   DFND 13 4,202 0 0
Lockheed Martin Corp COM 539830109 12,083 27,375 SH   DFND 13 27,375 0 0
Longview Acquisition Corp COM CL A 124155102 16 3,325 SH   DFND 13 3,325 0 0
Lordstown Motors Corp COM CL A 54405Q100 40 11,741 SH   DFND 13 11,741 0 0
Lovesac Co COM 54738L109 18 332 SH   DFND 13 332 0 0
Lowe's Companies Inc COM 548661107 20,652 102,142 SH   DFND 13 102,142 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 1 46 SH   DFND 13 46 0 0
Lucid Group Inc COM 549498103 3,058 120,411 SH   DFND 13 120,411 0 0
Lululemon Athletica Inc COM 550021109 4,154 11,374 SH   DFND 13 11,374 0 0
Luminar Technologies Inc COM CL A 550424105 19 1,201 SH   DFND 13 1,201 0 0
Luther Burbank Corp COM 550550107 16 1,219 SH   DFND 13 1,219 0 0
Luxfer Holdings PLC SHS G5698W116 27 1,603 SH   DFND 13 1,603 0 0
Lyft Inc CL A COM 55087P104 27,292 710,731 SH   DFND 13 710,731 0 0
M&T Bank Corp COM 55261F104 4 25 SH   DFND 13 25 0 0
M/I Homes Inc COM 55305B101 105 2,361 SH   DFND 13 2,361 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 77 1,278 SH   DFND 13 1,278 0 0
MBIA Inc COM 55262C100 61 3,961 SH   DFND 13 3,961 0 0
MDC Holdings Inc COM 552676108 145 3,834 SH   DFND 13 3,834 0 0
MEDNAX Inc COM 58502B106 94 4,005 SH   DFND 13 4,005 0 0
MFA Financial Inc COM 55272X102 146 36,227 SH   DFND 13 36,227 0 0
MGE Energy Inc COM 55277P104 240 3,003 SH   DFND 13 3,003 0 0
MGIC Investment Corp COM 552848103 0 1 SH   DFND 13 1 0 0
MGM Growth Properties LLC CL A COM 55303A105 39 1,000 SH   DFND 13 1,000 0 0
MGP Ingredients Inc COM 55303J106 59 691 SH   DFND 13 691 0 0
MP Materials Corp COM CL A 553368101 108 1,882 SH   DFND 13 1,882 0 0
MRC Global Inc COM 55345K103 79 6,628 SH   DFND 13 6,628 0 0
MSCI Inc COM 55354G100 22 44 SH   DFND 13 44 0 0
MYR Group Inc COM 55405W104 63 666 SH   DFND 13 666 0 0
MacroGenics Inc COM 556099109 15 1,759 SH   DFND 13 1,759 0 0
Macy's Inc COM 55616P104 131 5,390 SH   DFND 13 5,390 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 179 2,144 SH   DFND 13 2,144 0 0
Madison Square Garden Sports Corp CL A 55825T103 6 35 SH   DFND 13 35 0 0
Madrigal Pharmaceuticals Inc COM 558868105 29 296 SH   DFND 13 296 0 0
Magenta Therapeutics Inc COM 55910K108 2 767 SH   DFND 13 767 0 0
MagnaChip Semiconductor Corp COM 55933J203 5 267 SH   DFND 13 267 0 0
Magnite Inc COM 55955D100 44 3,340 SH   DFND 13 3,340 0 0
Magnolia Oil & Gas Corp CL A 559663109 4,185 176,949 SH   DFND 13 176,949 0 0
Malibu Boats Inc COM CL A 56117J100 31 539 SH   DFND 13 539 0 0
ManTech International Corp CL A 564563104 195 2,263 SH   DFND 13 2,263 0 0
Mandiant Inc COM 562662106 31 1,382 SH   DFND 13 1,382 0 0
Manitowoc Company Inc COM NEW 563571405 43 2,836 SH   DFND 13 2,836 0 0
MannKind Corp COM NEW 56400P706 70 18,889 SH   DFND 13 18,889 0 0
Marathon Digital Holdings Inc COM 565788106 212 7,596 SH   DFND 13 7,596 0 0
Marathon Oil Corp COM 565849106 5,842 232,649 SH   DFND 13 232,649 0 0
Marathon Petroleum Corp COM 56585A102 6,643 77,698 SH   DFND 13 77,698 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 1,218 34,541 SH   DFND 13 34,541 0 0
Marcus & Millichap Inc COM 566324109 96 1,813 SH   DFND 13 1,813 0 0
Marcus Corp COM 566330106 6,640 375,123 SH   DFND 13 375,123 0 0
MarineMax Inc COM 567908108 151 3,751 SH   DFND 13 3,751 0 0
Markel Corp COM 570535104 39,013 26,445 SH   DFND 13 26,445 0 0
Marketaxess Holdings Inc COM 57060D108 26 77 SH   DFND 13 77 0 0
Markforged Holding Corp COM 57064N102 1 296 SH   DFND 13 296 0 0
Marriott International Inc CL A 571903202 646 3,671 SH   DFND 13 3,671 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 12,335 78,219 SH   DFND 13 78,219 0 0
Marsh & McLennan Companies Inc COM 571748102 31,397 184,232 SH   DFND 13 184,232 0 0
Marten Transport Ltd COM 573075108 97 5,451 SH   DFND 13 5,451 0 0
Marvell Technology Inc COM 573874104 5,887 82,100 SH   DFND 13 82,100 0 0
Masco Corp COM 574599106 3 58 SH   DFND 13 58 0 0
Masimo Corp COM 574795100 2 13 SH   DFND 13 13 0 0
Masonite International Corp COM 575385109 54 610 SH   DFND 13 610 0 0
Mastercard Inc CL A 57636Q104 1 2 SH   DFND 13 2 0 0
Matador Resources Co COM 576485205 5,691 107,422 SH   DFND 13 107,422 0 0
Match Group Inc COM 57667L107 4,571 42,033 SH   DFND 13 42,033 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 169 1,922 SH   DFND 13 1,922 0 0
Materion Corp COM 576690101 106 1,233 SH   DFND 13 1,233 0 0
Matson Inc COM 57686G105 2,508 20,791 SH   DFND 13 20,791 0 0
Mattel Inc COM 577081102 0 1 SH   DFND 13 1 0 0
Matterport Inc COM CL A 577096100 4 489 SH   DFND 13 489 0 0
Matthews International Corp CL A 577128101 83 2,556 SH   DFND 13 2,556 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 240 46,870 SH   DFND 13 46,870 0 0
MaxCyte Inc COM 57777K106 33 4,735 SH   DFND 13 4,735 0 0
Maxar Technologies Inc COM 57778K105 1,185 30,027 SH   DFND 13 30,027 0 0
Maxlinear Inc COM 57776J100 108 1,854 SH   DFND 13 1,854 0 0
McCormick & Company Inc COM NON VTG 579780206 1,775 17,790 SH   DFND 13 17,790 0 0
McDonald's Corp COM 580135101 15 59 SH   DFND 13 59 0 0
McEwen Mining Inc COM 58039P107 2 2,490 SH   DFND 13 2,490 0 0
McGrath RentCorp COM 580589109 89 1,053 SH   DFND 13 1,053 0 0
Mckesson Corp COM 58155Q103 1 2 SH   DFND 13 2 0 0
Medical Properties Trust Inc COM 58463J304 0 1 SH   DFND 13 1 0 0
Medifast Inc COM 58470H101 51 296 SH   DFND 13 296 0 0
Medtronic PLC SHS G5960L103 1,489 13,423 SH   DFND 13 13,423 0 0
MeiraGTx Holdings PLC COM G59665102 32 2,303 SH   DFND 13 2,303 0 0
Membership Collective Group Inc COM CL A 586001109 2 194 SH   DFND 13 194 0 0
Mercadolibre Inc COM 58733R102 5,514 4,636 SH   DFND 13 4,636 0 0
Mercantile Bank Corp COM 587376104 45 1,275 SH   DFND 13 1,275 0 0
Mercer International Inc COM 588056101 4 274 SH   DFND 13 274 0 0
Merchants Bancorp COM 58844R108 33 1,220 SH   DFND 13 1,220 0 0
Merck & Co Inc COM 58933Y105 588 7,171 SH   DFND 13 7,171 0 0
Mercury Systems Inc COM 589378108 898 13,929 SH   DFND 13 13,929 0 0
Meridian Bioscience Inc COM 589584101 84 3,238 SH   DFND 13 3,238 0 0
Meridianlink Inc COMMON STOCK 58985J105 16 880 SH   DFND 13 880 0 0
Merit Medical Systems Inc COM 589889104 110 1,648 SH   DFND 13 1,648 0 0
Meritage Homes Corp COM 59001A102 232 2,927 SH   DFND 13 2,927 0 0
Meritor Inc COM 59001K100 84 2,351 SH   DFND 13 2,351 0 0
Mersana Therapeutics Inc COM 59045L106 12 2,969 SH   DFND 13 2,969 0 0
Merus NV COM N5749R100 5 177 SH   DFND 13 177 0 0
Mesa Laboratories Inc COM 59064R109 105 411 SH   DFND 13 411 0 0
Meta Financial Group Inc COM 59100U108 107 1,941 SH   DFND 13 1,941 0 0
Meta Materials Inc COM 59134N104 9 5,220 SH   DFND 13 5,220 0 0
Meta Platforms Inc CL A 30303M102 165 742 SH   DFND 13 742 0 0
Methode Electronics Inc COM 591520200 132 3,060 SH   DFND 13 3,060 0 0
Metromile Inc COM 591697107 12 9,168 SH   DFND 13 9,168 0 0
Metropolitan Bank Holding Corp COM 591774104 80 789 SH   DFND 13 789 0 0
Mettler-Toledo International Inc COM 592688105 26 19 SH   DFND 13 19 0 0
MiMedx Group Inc COM 602496101 22 4,724 SH   DFND 13 4,724 0 0
MicroVision Inc COM NEW 594960304 20 4,264 SH   DFND 13 4,264 0 0
Microchip Technology Inc COM 595017104 124 1,651 SH   DFND 13 1,651 0 0
Micron Technology Inc COM 595112103 468 6,011 SH   DFND 13 6,011 0 0
Microsoft Corp COM 594918104 112 363 SH   DFND 13 363 0 0
Microstrategy Inc CL A NEW 594972408 127 262 SH   DFND 13 262 0 0
Mid-America Apartment Communities Inc COM 59522J103 1,687 8,053 SH   DFND 13 8,053 0 0
Middlesex Water Co COM 596680108 112 1,063 SH   DFND 13 1,063 0 0
Midland States Bancorp Inc COM 597742105 50 1,748 SH   DFND 13 1,748 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 39 1,177 SH   DFND 13 1,177 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 7 6,305 SH   DFND 13 6,305 0 0
Mirati Therapeutics Inc COM 60468T105 13 154 SH   DFND 13 154 0 0
Mission Produce Inc COM 60510V108 38 2,978 SH   DFND 13 2,978 0 0
Mister Car Wash Inc COM 60646V105 3 206 SH   DFND 13 206 0 0
Mitek Systems Inc COM NEW 606710200 16 1,121 SH   DFND 13 1,121 0 0
Model N Inc COM 607525102 29 1,082 SH   DFND 13 1,082 0 0
Moderna Inc COM 60770K107 5,060 29,375 SH   DFND 13 29,375 0 0
Modine Manufacturing Co COM 607828100 34 3,827 SH   DFND 13 3,827 0 0
ModivCare Inc COM 60783X104 92 793 SH   DFND 13 793 0 0
Moelis & Co CL A 60786M105 148 3,146 SH   DFND 13 3,146 0 0
Molina Healthcare Inc COM 60855R100 4 13 SH   DFND 13 13 0 0
Molson Coors Beverage Co CL B 60871R209 0 1 SH   DFND 13 1 0 0
Momo Inc ADS 423403104 0 10 SH   DFND 13 10 0 0
Monarch Casino & Resort Inc COM 609027107 42 487 SH   DFND 13 487 0 0
Mondelez International Inc CL A 609207105 34,221 545,098 SH   DFND 13 545,098 0 0
MoneyGram International Inc COM NEW 60935Y208 77 7,312 SH   DFND 13 7,312 0 0
MongoDB Inc CL A 60937P106 830 1,870 SH   DFND 13 1,870 0 0
Monolithic Power Systems Inc COM 609839105 25 52 SH   DFND 13 52 0 0
Monro Inc COM 610236101 182 4,099 SH   DFND 13 4,099 0 0
Monster Beverage Corp COM 61174X109 31,603 395,536 SH   DFND 13 395,536 0 0
Montrose Environmental Group Inc COM 615111101 36 672 SH   DFND 13 672 0 0
Moody's Corp COM 615369105 28,466 84,366 SH   DFND 13 84,366 0 0
Moog Inc CL A 615394202 1,054 12,003 SH   DFND 13 12,003 0 0
Morgan Stanley COM NEW 617446448 133,304 1,525,213 SH   DFND 13 1,525,213 0 0
Morningstar Inc COM 617700109 95 346 SH   DFND 13 346 0 0
Morphic Holding Inc COM 61775R105 21 532 SH   DFND 13 532 0 0
Mosaic Co COM 61945C103 67 1,010 SH   DFND 13 1,010 0 0
Motorola Solutions Inc COM NEW 620076307 4 15 SH   DFND 13 15 0 0
Movado Group Inc COM 624580106 50 1,288 SH   DFND 13 1,288 0 0
Mr Cooper Group Inc COM 62482R107 233 5,092 SH   DFND 13 5,092 0 0
Mueller Industries Inc COM 624756102 183 3,376 SH   DFND 13 3,376 0 0
Mueller Water Products Inc COM SER A 624758108 159 12,280 SH   DFND 13 12,280 0 0
Multiplan Corp COM 62548M100 107 22,781 SH   DFND 13 22,781 0 0
Murphy Oil Corp COM 626717102 6,080 150,527 SH   DFND 13 150,527 0 0
Myers Industries Inc COM 628464109 43 1,992 SH   DFND 13 1,992 0 0
Myovant Sciences Ltd COM G637AM102 3 238 SH   DFND 13 238 0 0
Myriad Genetics Inc COM 62855J104 165 6,547 SH   DFND 13 6,547 0 0
N-Able Inc COMMON STOCK 62878D100 1 128 SH   DFND 13 128 0 0
NAPCO Security Technologies Inc COM 630402105 15 755 SH   DFND 13 755 0 0
NBT Bancorp Inc COM 628778102 126 3,488 SH   DFND 13 3,488 0 0
NETGEAR Inc COM 64111Q104 59 2,391 SH   DFND 13 2,391 0 0
NGM Biopharmaceuticals Inc COM 62921N105 37 2,427 SH   DFND 13 2,427 0 0
NIO Inc SPON ADS 62914V106 7,983 379,064 SH   DFND 13 379,064 0 0
NMI Holdings Inc CL A 629209305 136 6,616 SH   DFND 13 6,616 0 0
NOW Inc COM 67011P100 100 9,095 SH   DFND 13 9,095 0 0
NRG Energy Inc COM NEW 629377508 0 1 SH   DFND 13 1 0 0
NV5 Global Inc COM 62945V109 121 909 SH   DFND 13 909 0 0
NVE Corp COM NEW 629445206 6 108 SH   DFND 13 108 0 0
NVIDIA Corp COM 67066G104 2,312 8,472 SH   DFND 13 8,472 0 0
NXP Semiconductors NV COM N6596X109 210 1,133 SH   DFND 13 1,133 0 0
Nabors Industries Ltd SHS G6359F137 89 585 SH   DFND 13 585 0 0
NanoString Technologies Inc COM 63009R109 48 1,384 SH   DFND 13 1,384 0 0
NantKwest Inc COM 45256X103 30 5,353 SH   DFND 13 5,353 0 0
Nasdaq Inc COM 631103108 30,771 172,677 SH   DFND 13 172,677 0 0
Natera Inc COM 632307104 15 377 SH   DFND 13 377 0 0
National Bank Holdings Corp CL A 633707104 96 2,381 SH   DFND 13 2,381 0 0
National Beverage Corp COM 635017106 43 998 SH   DFND 13 998 0 0
National Health Investors Inc COM 63633D104 352 5,967 SH   DFND 13 5,967 0 0
National Healthcare Corp COM 635906100 73 1,039 SH   DFND 13 1,039 0 0
National Presto Industries Inc COM 637215104 162 2,100 SH   DFND 13 2,100 0 0
National Research Corp COM NEW 637372202 14 363 SH   DFND 13 363 0 0
National Retail Properties Inc COM 637417106 0 1 SH   DFND 13 1 0 0
National Vision Holdings Inc COM 63845R107 214 4,923 SH   DFND 13 4,923 0 0
National Western Life Group Inc CL A 638517102 44 211 SH   DFND 13 211 0 0
Natus Medical Inc COM 639050103 73 2,785 SH   DFND 13 2,785 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109 78 9,865 SH   DFND 13 9,865 0 0
Neenah Inc COM 640079109 55 1,390 SH   DFND 13 1,390 0 0
Nektar Therapeutics COM 640268108 2 462 SH   DFND 13 462 0 0
Nelnet Inc CL A 64031N108 119 1,397 SH   DFND 13 1,397 0 0
NeoPhotonics Corp COM 64051T100 66 4,307 SH   DFND 13 4,307 0 0
Neogenomics Inc COM NEW 64049M209 36 2,965 SH   DFND 13 2,965 0 0
NetEase Inc SPONSORED ADS 64110W102 1,213 13,523 SH   DFND 13 13,523 0 0
Netflix Inc COM 64110L106 30 80 SH   DFND 13 80 0 0
Netscout Systems Inc COM 64115T104 186 5,812 SH   DFND 13 5,812 0 0
Netstreit Corp COM 64119V303 73 3,273 SH   DFND 13 3,273 0 0
Neurocrine Biosciences Inc COM 64125C109 0 1 SH   DFND 13 1 0 0
Nevro Corp COM 64157F103 64 889 SH   DFND 13 889 0 0
New Relic Inc COM 64829B100 40,157 600,437 SH   DFND 13 600,437 0 0
New Residential Investment Corp COM NEW 64828T201 277 25,273 SH   DFND 13 25,273 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 114 31,316 SH   DFND 13 31,316 0 0
New York Times Co CL A 650111107 0 7 SH   DFND 13 7 0 0
Newmark Group Inc CL A 65158N102 72 4,510 SH   DFND 13 4,510 0 0
Newmont Corporation COM 651639106 7 88 SH   DFND 13 88 0 0
News Corp CL B 65249B208 0 1 SH   DFND 13 1 0 0
NexPoint Residential Trust Inc COM 65341D102 144 1,599 SH   DFND 13 1,599 0 0
Nexstar Media Group Inc CL A 65336K103 21 109 SH   DFND 13 109 0 0
NextGen Healthcare Inc COM 65343C102 97 4,636 SH   DFND 13 4,636 0 0
Nextera Energy Inc COM 65339F101 2 27 SH   DFND 13 27 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 41 488 SH   DFND 13 488 0 0
Nextier Oilfield Solutions Inc COM 65290C105 123 13,275 SH   DFND 13 13,275 0 0
NiSource Inc COM 65473P105 570 17,939 SH   DFND 13 17,939 0 0
Nicolet Bankshares Inc COM 65406E102 94 1,002 SH   DFND 13 1,002 0 0
Nike Inc CL B 654106103 2 16 SH   DFND 13 16 0 0
Noble Corp (Cayman Island) SHS G6610J209 10 288 SH   DFND 13 288 0 0
Nokia Oyj SPONSORED ADR 654902204 0 19 SH   DFND 13 19 0 0
Nordic American Tanker Ltd COM G65773106 27 12,797 SH   DFND 13 12,797 0 0
Nordson Corp COM 655663102 3 14 SH   DFND 13 14 0 0
Nordstrom Inc COM 655664100 0 2 SH   DFND 13 2 0 0
Norfolk Southern Corp COM 655844108 33,953 119,042 SH   DFND 13 119,042 0 0
Northern Oil and Gas Inc COM 665531307 3,024 107,282 SH   DFND 13 107,282 0 0
Northern Star Acquisition Corp COM 68622E104 1 384 SH   DFND 13 384 0 0
Northfield Bancorp Inc COM 66611T108 52 3,635 SH   DFND 13 3,635 0 0
Northrop Grumman Corp COM 666807102 36,663 81,980 SH   DFND 13 81,980 0 0
Northwest Bancshares Inc COM 667340103 136 10,083 SH   DFND 13 10,083 0 0
Northwest Natural Holding Co COM 66765N105 130 2,520 SH   DFND 13 2,520 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 63 2,899 SH   DFND 13 2,899 0 0
NovaGold Resources Inc COM NEW 66987E206 36 4,644 SH   DFND 13 4,644 0 0
Novanta Inc COM 67000B104 131 918 SH   DFND 13 918 0 0
Novavax Inc COM NEW 670002401 400 5,427 SH   DFND 13 5,427 0 0
Novocure Ltd ORD SHS G6674U108 574 6,924 SH   DFND 13 6,924 0 0
Novus Capital Corp COM 03783T103 9 1,740 SH   DFND 13 1,740 0 0
Nu Holdings Ltd ORD SHS CL A G6683N103 8 990 SH   DFND 13 990 0 0
Nucor Corp COM 670346105 4 26 SH   DFND 13 26 0 0
Nurix Therapeutics Inc COM 67080M103 13 899 SH   DFND 13 899 0 0
Nutanix Inc CL A 67059N108 41 1,527 SH   DFND 13 1,527 0 0
Nymox Pharmaceutical Corp COM P73398102 38 30,000 SH   DFND 13 30,000 0 0
O'Reilly Automotive Inc COM 67103H107 1,334 1,947 SH   DFND 13 1,947 0 0
O-I Glass Inc COM 67098H104 53 4,048 SH   DFND 13 4,048 0 0
ODP Corp COM 88337F105 298 6,499 SH   DFND 13 6,499 0 0
OFG Bancorp COM 67103X102 108 4,052 SH   DFND 13 4,052 0 0
OGE Energy Corp COM 670837103 0 1 SH   DFND 13 1 0 0
ON Semiconductor Corp COM 682189105 851 13,588 SH   DFND 13 13,588 0 0
ON24 Inc COM 68339B104 16 1,192 SH   DFND 13 1,192 0 0
ONEOK Inc COM 682680103 366 5,182 SH   DFND 13 5,182 0 0
OPKO Health Inc COM 68375N103 114 33,233 SH   DFND 13 33,233 0 0
OPTIMIZERx Corp COM NEW 68401U204 17 438 SH   DFND 13 438 0 0
OSI Systems Inc COM 671044105 109 1,279 SH   DFND 13 1,279 0 0
OUTFRONT Media Inc COM 69007J106 295 10,369 SH   DFND 13 10,369 0 0
Oak Street Health Inc COM 67181A107 14 535 SH   DFND 13 535 0 0
Oasis Petroleum Inc COM NEW 674215207 4,019 27,468 SH   DFND 13 27,468 0 0
Occidental Petroleum Corp COM 674599105 6,011 105,944 SH   DFND 13 105,944 0 0
OceanFirst Financial Corp COM 675234108 97 4,812 SH   DFND 13 4,812 0 0
Oceaneering International Inc COM 675232102 125 8,217 SH   DFND 13 8,217 0 0
Ocugen Inc COM 67577C105 16 4,884 SH   DFND 13 4,884 0 0
Ocular Therapeutix Inc COM 67576A100 10 1,964 SH   DFND 13 1,964 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 102 3,953 SH   DFND 13 3,953 0 0
Okta Inc CL A 679295105 2,178 14,427 SH   DFND 13 14,427 0 0
Old Dominion Freight Line Inc COM 679580100 5,935 19,870 SH   DFND 13 19,870 0 0
Olo Inc CL A 68134L109 4 327 SH   DFND 13 327 0 0
Omega Flex Inc COM 682095104 10 80 SH   DFND 13 80 0 0
Omega Healthcare Investors Inc COM 681936100 0 1 SH   DFND 13 1 0 0
Omeros Corp COM 682143102 876 145,704 SH   DFND 13 145,704 0 0
Omnicell Inc COM 68213N109 162 1,254 SH   DFND 13 1,254 0 0
Omnicom Group Inc COM 681919106 0 1 SH   DFND 13 1 0 0
One Liberty Properties Inc COM 682406103 41 1,333 SH   DFND 13 1,333 0 0
OneMain Holdings Inc COM 68268W103 53 1,117 SH   DFND 13 1,117 0 0
OneSpan Inc COM 68287N100 13 893 SH   DFND 13 893 0 0
Onespaworld Holdings Ltd COM P73684113 31 3,000 SH   DFND 13 3,000 0 0
Onto Innovation Inc COM 683344105 274 3,154 SH   DFND 13 3,154 0 0
Open Lending Corp COM CL A 68373J104 49 2,604 SH   DFND 13 2,604 0 0
Opendoor Technologies Inc COM 683712103 166 19,193 SH   DFND 13 19,193 0 0
Oportun Financial Corp COM 68376D104 25 1,719 SH   DFND 13 1,719 0 0
Option Care Health Inc COM NEW 68404L201 21 724 SH   DFND 13 724 0 0
OraSure Technologies Inc COM 68554V108 40 5,904 SH   DFND 13 5,904 0 0
Oracle Corp COM 68389X105 12 141 SH   DFND 13 141 0 0
Oramed Pharmaceuticals Inc COM NEW 68403P203 8 961 SH   DFND 13 961 0 0
Orchid Island Capital Inc COM 68571X103 34 10,344 SH   DFND 13 10,344 0 0
Organogenesis Holdings Inc COM 68621F102 12 1,565 SH   DFND 13 1,565 0 0
Organon & Co COMMON STOCK 68622V106 0 1 SH   DFND 13 1 0 0
Oric Pharmaceuticals Inc COM 68622P109 12 2,319 SH   DFND 13 2,319 0 0
Origin Bancorp Inc COM 68621T102 69 1,630 SH   DFND 13 1,630 0 0
Origin Materials Inc COM 68622D106 4 676 SH   DFND 13 676 0 0
Orion Engineered Carbons SA COM L72967109 25 1,573 SH   DFND 13 1,573 0 0
Orion Office Reit Inc COM 68629Y103 46 3,304 SH   DFND 13 3,304 0 0
Ormat Technologies Inc COM 686688102 306 3,735 SH   DFND 13 3,735 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 58 3,113 SH   DFND 13 3,113 0 0
OrthoPediatrics Corp COM 68752L100 19 359 SH   DFND 13 359 0 0
Orthofix Medical Inc COM 68752M108 51 1,567 SH   DFND 13 1,567 0 0
Oscar Health Inc CL A 687793109 3 278 SH   DFND 13 278 0 0
Otter Tail Corp COM 689648103 212 3,397 SH   DFND 13 3,397 0 0
Outset Medical Inc COM 690145107 53 1,172 SH   DFND 13 1,172 0 0
Overseas Shipholding Group Inc CL A NEW 69036R863 31 15,000 SH   DFND 13 15,000 0 0
Overstock.com Inc COM 690370101 178 4,040 SH   DFND 13 4,040 0 0
Ovintiv Inc COM 69047Q102 7,678 142,008 SH   DFND 13 142,008 0 0
Owens & Minor Inc COM 690732102 114 2,590 SH   DFND 13 2,590 0 0
Oxford Industries Inc COM 691497309 114 1,261 SH   DFND 13 1,261 0 0
PAR Technology Corp COM 698884103 27 658 SH   DFND 13 658 0 0
PBF Energy Inc CL A 69318G106 5,560 228,159 SH   DFND 13 228,159 0 0
PC Connection Inc COM 69318J100 48 919 SH   DFND 13 919 0 0
PDC Energy Inc COM 69327R101 6,015 82,755 SH   DFND 13 82,755 0 0
PDF Solutions Inc COM 693282105 69 2,474 SH   DFND 13 2,474 0 0
PG&E Corp COM 69331C108 135,751 11,369,438 SH   DFND 13 11,369,438 0 0
PGT Innovations Inc COM 69336V101 58 3,222 SH   DFND 13 3,222 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 19,242 200,005 SH   DFND 13 200,005 0 0
PJT Partners Inc COM CL A 69343T107 52 823 SH   DFND 13 823 0 0
POINT Biopharma Global Inc COM 730541109 2 230 SH   DFND 13 230 0 0
PPG Industries Inc COM 693506107 26,326 200,857 SH   DFND 13 200,857 0 0
PPL Corp COM 69351T106 45 1,564 SH   DFND 13 1,564 0 0
PRA Group Inc COM 69354N106 161 3,569 SH   DFND 13 3,569 0 0
PTC Therapeutics Inc COM 69366J200 66 1,765 SH   DFND 13 1,765 0 0
PacWest Bancorp COM 695263103 0 1 SH   DFND 13 1 0 0
Paccar Inc COM 693718108 371 4,212 SH   DFND 13 4,212 0 0
Pacific Biosciences of California Inc COM 69404D108 101 11,112 SH   DFND 13 11,112 0 0
Pacific Ethanol Inc COM 021513106 1,119 164,147 SH   DFND 13 164,147 0 0
Pacific Premier Bancorp Inc COM 69478X105 243 6,872 SH   DFND 13 6,872 0 0
Pacira Biosciences Inc COM 695127100 88 1,149 SH   DFND 13 1,149 0 0
Pactiv Evergreen Inc COM 69526K105 36 3,556 SH   DFND 13 3,556 0 0
PagerDuty Inc COM 69553P100 11,744 343,480 SH   DFND 13 343,480 0 0
Palantir Technologies Inc CL A 69608A108 692 50,415 SH   DFND 13 50,415 0 0
Palo Alto Networks Inc COM 697435105 5,878 9,440 SH   DFND 13 9,440 0 0
Palomar Holdings Inc COM 69753M105 41 635 SH   DFND 13 635 0 0
Panacea Acquisition Corp COM CL A 67080N101 27 5,226 SH   DFND 13 5,226 0 0
Par Pacific Holdings Inc COM NEW 69888T207 768 58,971 SH   DFND 13 58,971 0 0
Paramount Group Inc COM 69924R108 167 15,327 SH   DFND 13 15,327 0 0
Park National Corp COM 700658107 157 1,194 SH   DFND 13 1,194 0 0
Parsons Corp COM 70202L102 27,040 698,717 SH   DFND 13 698,717 0 0
Party City Holdco Inc COM 702149105 128 35,797 SH   DFND 13 35,797 0 0
Passage Bio Inc COM 702712100 9 2,995 SH   DFND 13 2,995 0 0
Patrick Industries Inc COM 703343103 35 588 SH   DFND 13 588 0 0
Patterson-UTI Energy Inc COM 703481101 241 15,570 SH   DFND 13 15,570 0 0
PayPal Holdings Inc COM 70450Y103 2,573 22,252 SH   DFND 13 22,252 0 0
Paya Holdings Inc COM CL A 70434P103 13 2,140 SH   DFND 13 2,140 0 0
Paychex Inc COM 704326107 37,777 276,816 SH   DFND 13 276,816 0 0
Payoneer Global Inc COM 70451X104 6 1,405 SH   DFND 13 1,405 0 0
Peabody Energy Corp COM 704551100 181 7,384 SH   DFND 13 7,384 0 0
Peapack-Gladstone Financial Corp COM 704699107 51 1,467 SH   DFND 13 1,467 0 0
Pebblebrook Hotel Trust COM 70509V100 14,271 582,965 SH   DFND 13 582,965 0 0
Pegasystems Inc COM 705573103 23 289 SH   DFND 13 289 0 0
Peloton Interactive Inc CL A COM 70614W100 224 8,460 SH   DFND 13 8,460 0 0
Pennant Group Inc COM 70805E109 13 674 SH   DFND 13 674 0 0
PennyMac Financial Services Inc COM 70932M107 138 2,592 SH   DFND 13 2,592 0 0
PennyMac Mortgage Investment Trust COM 70931T103 118 6,986 SH   DFND 13 6,986 0 0
Penske Automotive Group Inc COM 70959W103 112 1,195 SH   DFND 13 1,195 0 0
Pentair PLC SHS G7S00T104 299 5,517 SH   DFND 13 5,517 0 0
People's United Financial Inc COM 712704105 358 17,914 SH   DFND 13 17,914 0 0
Peoples Bancorp Inc COM 709789101 66 2,101 SH   DFND 13 2,101 0 0
PepsiCo Inc COM 713448108 42,494 253,814 SH   DFND 13 253,814 0 0
Perdoceo Education Corp COM 71363P106 67 5,803 SH   DFND 13 5,803 0 0
Perella Weinberg Partners CLASS A COM 71367G102 2 231 SH   DFND 13 231 0 0
Perficient Inc COM 71375U101 1,185 10,764 SH   DFND 13 10,764 0 0
PerkinElmer Inc COM 714046109 4 22 SH   DFND 13 22 0 0
Personalis Inc COM 71535D106 23 2,798 SH   DFND 13 2,798 0 0
PetIQ Inc COM CL A 71639T106 17 685 SH   DFND 13 685 0 0
Petco Health and Wellness Company Inc COM 71601V105 127 6,498 SH   DFND 13 6,498 0 0
Petmed Express Inc COM 716382106 121 4,678 SH   DFND 13 4,678 0 0
Pfizer Inc COM 717081103 4 72 SH   DFND 13 72 0 0
Phibro Animal Health Corp CL A COM 71742Q106 11 530 SH   DFND 13 530 0 0
Phillips 66 COM 718546104 6,391 73,979 SH   DFND 13 73,979 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 275 8,010 SH   DFND 13 8,010 0 0
Photronics Inc COM 719405102 83 4,915 SH   DFND 13 4,915 0 0
Phreesia Inc COM 71944F106 33 1,264 SH   DFND 13 1,264 0 0
Physicians Realty Trust COM 71943U104 178 10,155 SH   DFND 13 10,155 0 0
Piedmont Lithium Inc COM 72016P105 7 101 SH   DFND 13 101 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 176 10,231 SH   DFND 13 10,231 0 0
Pinduoduo Inc SPONSORED ADS 722304102 17,190 428,567 SH   DFND 13 428,567 0 0
Ping Identity Holding Corp COM 72341T103 139 5,079 SH   DFND 13 5,079 0 0
Pinterest Inc CL A 72352L106 394 16,017 SH   DFND 13 16,017 0 0
Pioneer Natural Resources Co COM 723787107 125,586 502,282 SH   DFND 13 502,282 0 0
Piper Sandler Companies COM 724078100 190 1,446 SH   DFND 13 1,446 0 0
Pitney Bowes Inc COM 724479100 24 4,565 SH   DFND 13 4,565 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 14 1,177 SH   DFND 13 1,177 0 0
Planet Fitness Inc CL A 72703H101 27 322 SH   DFND 13 322 0 0
Plantronics Inc COM 727493108 99 2,500 SH   DFND 13 2,500 0 0
Playa Hotels & Resorts NV SHS N70544106 6 734 SH   DFND 13 734 0 0
Plby Group Inc COM 72814P109 9 696 SH   DFND 13 696 0 0
Plexus Corp COM 729132100 74 908 SH   DFND 13 908 0 0
Plug Power Inc COM NEW 72919P202 326 11,380 SH   DFND 13 11,380 0 0
Plymouth Industrial REIT Inc COM 729640102 70 2,590 SH   DFND 13 2,590 0 0
Pool Corp COM 73278L105 22 52 SH   DFND 13 52 0 0
Popular Inc COM NEW 733174700 79 968 SH   DFND 13 968 0 0
Portland General Electric Co COM NEW 736508847 409 7,421 SH   DFND 13 7,421 0 0
Poshmark Inc COM CL A 73739W104 123 9,749 SH   DFND 13 9,749 0 0
Potlatchdeltic Corp COM 737630103 155 2,937 SH   DFND 13 2,937 0 0
PowerSchool Holdings Inc COM CL A 73939C106 51 3,113 SH   DFND 13 3,113 0 0
Praxis Precision Medicines Inc COM 74006W108 26 2,524 SH   DFND 13 2,524 0 0
Precigen Inc COM 74017N105 7 3,136 SH   DFND 13 3,136 0 0
Precision BioSciences Inc COM 74019P108 4 1,299 SH   DFND 13 1,299 0 0
Preferred Apartment Communities Inc COM 74039L103 99 3,967 SH   DFND 13 3,967 0 0
Preferred Bank COM NEW 740367404 83 1,127 SH   DFND 13 1,127 0 0
Premier Financial Corp (OHIO) COM 74052F108 90 2,982 SH   DFND 13 2,982 0 0
Premier Inc CL A 74051N102 11 306 SH   DFND 13 306 0 0
Prestige Consumer Healthcare Inc COM 74112D101 219 4,131 SH   DFND 13 4,131 0 0
PriceSmart Inc COM 741511109 256 3,240 SH   DFND 13 3,240 0 0
Primo Water Corp COM 74167P108 171 11,971 SH   DFND 13 11,971 0 0
Primoris Services Corp COM 74164F103 105 4,414 SH   DFND 13 4,414 0 0
Privia Health Group Inc COM 74276R102 34 1,262 SH   DFND 13 1,262 0 0
ProAssurance Corp COM 74267C106 119 4,435 SH   DFND 13 4,435 0 0
ProPetro Holding Corp COM 74347M108 98 7,062 SH   DFND 13 7,062 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 8 142 SH   DFND 13 142 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 2,105 32,085 SH   DFND 13 32,085 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 109,052 1,453,440 SH   DFND 13 1,453,440 0 0
Procter & Gamble Co COM 742718109 26,841 175,664 SH   DFND 13 175,664 0 0
Progress Software Corp COM 743312100 54 1,140 SH   DFND 13 1,140 0 0
Progressive Corp COM 743315103 31,121 273,014 SH   DFND 13 273,014 0 0
Prologis Inc COM 74340W103 4,376 27,100 SH   DFND 13 27,100 0 0
Prometheus Biosciences Inc COM 74349U108 81 2,137 SH   DFND 13 2,137 0 0
PropTech Acquisition Corp COM 733245104 128 18,478 SH   DFND 13 18,478 0 0
Property Solutions Acquisition Corp COM 307359109 3 664 SH   DFND 13 664 0 0
Pros Holdings Inc COM 74346Y103 35 1,051 SH   DFND 13 1,051 0 0
Protagonist Therapeutics Inc COM 74366E102 27 1,149 SH   DFND 13 1,149 0 0
Proterra Inc COM 74374T109 8 1,114 SH   DFND 13 1,114 0 0
Prothena Corporation PLC SHS G72800108 51 1,388 SH   DFND 13 1,388 0 0
Proto Labs Inc COM 743713109 108 2,040 SH   DFND 13 2,040 0 0
Provention Bio Inc COM 74374N102 33 4,524 SH   DFND 13 4,524 0 0
Provident Financial Services Inc COM 74386T105 145 6,206 SH   DFND 13 6,206 0 0
Prudential Financial Inc COM 744320102 0 1 SH   DFND 13 1 0 0
PubMatic Inc COM CL A 74467Q103 4 167 SH   DFND 13 167 0 0
Public Service Enterprise Group Inc COM 744573106 0 2 SH   DFND 13 2 0 0
Public Storage COM 74460D109 2,757 7,065 SH   DFND 13 7,065 0 0
Pulmonx Corp COM 745848101 16 640 SH   DFND 13 640 0 0
Pure Storage Inc CL A 74624M102 68 1,915 SH   DFND 13 1,915 0 0
Purecycle Technologies Inc COM 74623V103 13 1,600 SH   DFND 13 1,600 0 0
Purple Innovation Inc COM 74640Y106 9 1,512 SH   DFND 13 1,512 0 0
Q2 Holdings Inc COM 74736L109 96 1,565 SH   DFND 13 1,565 0 0
QCR Holdings Inc COM 74727A104 77 1,368 SH   DFND 13 1,368 0 0
Quaker Chemical Corp COM 747316107 60 350 SH   DFND 13 350 0 0
Qualcomm Inc COM 747525103 504 3,296 SH   DFND 13 3,296 0 0
Qualtrics International Inc COM CL A 747601201 7 254 SH   DFND 13 254 0 0
Quanex Building Products Corp COM 747619104 58 2,763 SH   DFND 13 2,763 0 0
Quanterix Corp COM 74766Q101 23 791 SH   DFND 13 791 0 0
Quantum-Si Inc COM CL A 74765K105 2 524 SH   DFND 13 524 0 0
Qudian Inc ADR 747798106 721 611,204 SH   DFND 13 611,204 0 0
Quest Diagnostics Inc COM 74834L100 4 29 SH   DFND 13 29 0 0
Quidel Corp COM 74838J101 5 45 SH   DFND 13 45 0 0
Quinstreet Inc COM 74874Q100 15 1,311 SH   DFND 13 1,311 0 0
Quotient Technology Inc COM 749119103 102 16,036 SH   DFND 13 16,036 0 0
Qurate Retail Inc COM SER A 74915M100 117 24,536 SH   DFND 13 24,536 0 0
RBC Bearings Inc COM 75524B104 2,257 11,643 SH   DFND 13 11,643 0 0
REV Group Inc COM 749527107 34 2,570 SH   DFND 13 2,570 0 0
REX American Resources Corp COM 761624105 345 3,462 SH   DFND 13 3,462 0 0
RLJ Lodging Trust COM 74965L101 192 13,652 SH   DFND 13 13,652 0 0
RMR Group Inc CL A 74967R106 36 1,172 SH   DFND 13 1,172 0 0
RPC Inc COM 749660106 59 5,555 SH   DFND 13 5,555 0 0
RPT Realty SH BEN INT 74971D101 95 6,911 SH   DFND 13 6,911 0 0
Rackspace Technology Inc COM 750102105 25 2,196 SH   DFND 13 2,196 0 0
RadNet Inc COM 750491102 26 1,179 SH   DFND 13 1,179 0 0
Radian Group Inc COM 750236101 369 16,599 SH   DFND 13 16,599 0 0
Radius Global Infrastructure Inc COM CL A 750481103 84 5,863 SH   DFND 13 5,863 0 0
Radius Health Inc COM NEW 750469207 10 1,173 SH   DFND 13 1,173 0 0
Rambus Inc COM 750917106 1,748 54,802 SH   DFND 13 54,802 0 0
Range Resources Corp COM 75281A109 6,077 200,026 SH   DFND 13 200,026 0 0
Ranger Oil Corp CLASS A COM 70788V102 1,097 31,764 SH   DFND 13 31,764 0 0
Ranpak Holdings Corp COM CL A 75321W103 56 2,751 SH   DFND 13 2,751 0 0
Rapid7 Inc COM 753422104 177 1,595 SH   DFND 13 1,595 0 0
Rapt Therapeutics Inc COM 75382E109 12 540 SH   DFND 13 540 0 0
Rayonier Advanced Materials Inc COM 75508B104 31 4,703 SH   DFND 13 4,703 0 0
Rayonier Inc COM 754907103 0 1 SH   DFND 13 1 0 0
Raytheon Technologies Corp COM 75513E101 15,306 154,495 SH   DFND 13 154,495 0 0
Re/Max Holdings Inc CL A 75524W108 42 1,529 SH   DFND 13 1,529 0 0
Ready Capital Corp COM 75574U101 83 5,496 SH   DFND 13 5,496 0 0
RealReal Inc COM 88339P101 9,960 1,371,890 SH   DFND 13 1,371,890 0 0
Realogy Holdings Corp COM 75605Y106 149 9,511 SH   DFND 13 9,511 0 0
Realty Income Corp COM 756109104 3,232 46,634 SH   DFND 13 46,634 0 0
Reata Pharmaceuticals Inc CL A 75615P103 30 911 SH   DFND 13 911 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 33 4,654 SH   DFND 13 4,654 0 0
Red Rock Resorts Inc CL A 75700L108 70 1,445 SH   DFND 13 1,445 0 0
Redfin Corp COM 75737F108 145 8,053 SH   DFND 13 8,053 0 0
Redwood Trust Inc COM 758075402 100 9,462 SH   DFND 13 9,462 0 0
Regency Centers Corp COM 758849103 239 3,356 SH   DFND 13 3,356 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,422 6,331 SH   DFND 13 6,331 0 0
Regenxbio Inc COM 75901B107 68 2,044 SH   DFND 13 2,044 0 0
Rekor Systems Inc COM 759419104 7 1,552 SH   DFND 13 1,552 0 0
Relay Therapeutics Inc COM 75943R102 62 2,076 SH   DFND 13 2,076 0 0
Reliance Steel & Aluminum Co COM 759509102 3 17 SH   DFND 13 17 0 0
Relmada Therapeutics Inc COM 75955J402 17 637 SH   DFND 13 637 0 0
Renasant Corp COM 75970E107 151 4,519 SH   DFND 13 4,519 0 0
Renewable Energy Group Inc COM NEW 75972A301 3,644 60,087 SH   DFND 13 60,087 0 0
Rent-A-Center Inc COM 76009N100 158 6,277 SH   DFND 13 6,277 0 0
Repare Therapeutics Inc COM 760273102 2 106 SH   DFND 13 106 0 0
Repay Holdings Corp COM CL A 76029L100 74 4,987 SH   DFND 13 4,987 0 0
Replimune Group Inc COM 76029N106 21 1,239 SH   DFND 13 1,239 0 0
Republic Bancorp Inc CL A 760281204 35 772 SH   DFND 13 772 0 0
Republic Services Inc COM 760759100 4 30 SH   DFND 13 30 0 0
Resideo Technologies Inc COM 76118Y104 260 10,923 SH   DFND 13 10,923 0 0
Resmed Inc COM 761152107 28 117 SH   DFND 13 117 0 0
Resources Connection Inc COM 76122Q105 44 2,580 SH   DFND 13 2,580 0 0
Retail Opportunity Investments Corp COM 76131N101 190 9,823 SH   DFND 13 9,823 0 0
Revance Therapeutics Inc COM 761330109 35 1,809 SH   DFND 13 1,809 0 0
Revolution Medicines Inc COM 76155X100 111 4,352 SH   DFND 13 4,352 0 0
Revolve Group Inc CL A 76156B107 227 4,232 SH   DFND 13 4,232 0 0
Rexford Industrial Realty Inc COM 76169C100 0 1 SH   DFND 13 1 0 0
Reynolds Consumer Products Inc COM 76171L106 6 195 SH   DFND 13 195 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 41 3,577 SH   DFND 13 3,577 0 0
Ribbon Communications Inc COM 762544104 18 5,969 SH   DFND 13 5,969 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 13 4,435 SH   DFND 13 4,435 0 0
Rimini Street Inc COM 76674Q107 6 1,096 SH   DFND 13 1,096 0 0
RingCentral Inc CL A 76680R206 280 2,393 SH   DFND 13 2,393 0 0
Riot Blockchain Inc COM 767292105 60 2,844 SH   DFND 13 2,844 0 0
Rite Aid Corp COM 767754872 149 17,012 SH   DFND 13 17,012 0 0
Rivian Automotive Inc COM CL A 76954A103 288 5,728 SH   DFND 13 5,728 0 0
Robinhood Markets Inc COM CL A 770700102 87 6,448 SH   DFND 13 6,448 0 0
Roblox Corp CL A 771049103 7 156 SH   DFND 13 156 0 0
Rocket Companies Inc COM CL A 77311W101 21 1,926 SH   DFND 13 1,926 0 0
Rocket Lab USA Inc COM 773122106 391 48,569 SH   DFND 13 48,569 0 0
Rocket Pharmaceuticals Inc COM 77313F106 17 1,054 SH   DFND 13 1,054 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 2 526 SH   DFND 13 526 0 0
Rockwell Automation Inc COM 773903109 3 11 SH   DFND 13 11 0 0
Rogers Corp COM 775133101 167 614 SH   DFND 13 614 0 0
Roku Inc COM CL A 77543R102 420 3,351 SH   DFND 13 3,351 0 0
Romeo Power Inc COM 776153108 5 3,686 SH   DFND 13 3,686 0 0
Root Inc COM CL A 77664L108 1 464 SH   DFND 13 464 0 0
Roper Technologies Inc COM 776696106 4 9 SH   DFND 13 9 0 0
Ross Stores Inc COM 778296103 189 2,093 SH   DFND 13 2,093 0 0
Rover Group Inc COM CL A 77936F103 3 559 SH   DFND 13 559 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 1,015 26,053 SH   DFND 13 26,053 0 0
Rubius Therapeutics Inc COM 78116T103 6 1,157 SH   DFND 13 1,157 0 0
Rush Enterprises Inc CL A 781846209 178 3,489 SH   DFND 13 3,489 0 0
Ruth's Hospitality Group Inc COM 783332109 20 854 SH   DFND 13 854 0 0
Ryan Specialty Group Holdings Inc CL A 78351F107 46 1,189 SH   DFND 13 1,189 0 0
Ryder System Inc COM 783549108 1,035 13,045 SH   DFND 13 13,045 0 0
Ryerson Holding Corp COM 783754104 27 773 SH   DFND 13 773 0 0
Ryman Hospitality Properties Inc COM 78377T107 151 1,633 SH   DFND 13 1,633 0 0
S&P Global Inc COM 78409V104 24,933 60,785 SH   DFND 13 60,785 0 0
S&T Bancorp Inc COM 783859101 95 3,201 SH   DFND 13 3,201 0 0
SAGE Therapeutics Inc COM 78667J108 4 134 SH   DFND 13 134 0 0
SBA Communications Corp CL A 78410G104 1,005 2,920 SH   DFND 13 2,920 0 0
SFL Corporation Ltd SHS G7738W106 96 9,439 SH   DFND 13 9,439 0 0
SI-BONE Inc COM 825704109 18 808 SH   DFND 13 808 0 0
SIGA Technologies Inc COM 826917106 9 1,228 SH   DFND 13 1,228 0 0
SJW Group COM 784305104 159 2,287 SH   DFND 13 2,287 0 0
SL Green Realty Corp COM 78440X887 0 2 SH   DFND 13 2 0 0
SM Energy Co COM 78454L100 6,088 156,291 SH   DFND 13 156,291 0 0
SMART Global Holdings Inc. SHS G8232Y101 32 1,235 SH   DFND 13 1,235 0 0
SP Plus Corp COM 78469C103 19 601 SH   DFND 13 601 0 0
SPDR Gold Shares GOLD SHS 78463V107 1,424 7,883 SH   DFND 13 7,883 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 39,157 86,699 SH   DFND 13 86,699 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 9,159 18,658 SH   DFND 13 18,658 0 0
SPS Commerce Inc COM 78463M107 123 936 SH   DFND 13 936 0 0
SPX Corp COM 784635104 77 1,565 SH   DFND 13 1,565 0 0
SPX FLOW Inc COM 78469X107 282 3,269 SH   DFND 13 3,269 0 0
SS&C Technologies Holdings Inc COM 78467J100 576 7,679 SH   DFND 13 7,679 0 0
STAG Industrial Inc COM 85254J102 985 23,821 SH   DFND 13 23,821 0 0
STERIS plc SHS USD G8473T100 0 1 SH   DFND 13 1 0 0
STORE Capital Corp COM 862121100 0 1 SH   DFND 13 1 0 0
SVMK Inc COM 60878Y108 55 3,397 SH   DFND 13 3,397 0 0
Sabra Health Care REIT Inc COM 78573L106 156 10,505 SH   DFND 13 10,505 0 0
Safehold Inc COM 78645L100 50 904 SH   DFND 13 904 0 0
Safety Insurance Group Inc COM 78648T100 109 1,197 SH   DFND 13 1,197 0 0
Sally Beauty Holdings Inc COM 79546E104 151 9,688 SH   DFND 13 9,688 0 0
Sana Biotechnology Inc COM 799566104 18 2,194 SH   DFND 13 2,194 0 0
Sandy Spring Bancorp Inc COM 800363103 164 3,660 SH   DFND 13 3,660 0 0
Sangamo Therapeutics Inc COM 800677106 22 3,812 SH   DFND 13 3,812 0 0
Sanmina Corp COM 801056102 210 5,184 SH   DFND 13 5,184 0 0
Sapiens International Corporation NV SHS G7T16G103 15 606 SH   DFND 13 606 0 0
Sarepta Therapeutics Inc COM 803607100 29 375 SH   DFND 13 375 0 0
Saul Centers Inc COM 804395101 20 374 SH   DFND 13 374 0 0
Scansource Inc COM 806037107 72 2,078 SH   DFND 13 2,078 0 0
Schlumberger NV COM STK 806857108 673 16,290 SH   DFND 13 16,290 0 0
Schneider National Inc CL B 80689H102 25 992 SH   DFND 13 992 0 0
Schnitzer Steel Industries Inc CL A 806882106 106 2,041 SH   DFND 13 2,041 0 0
Scholar Rock Holding Corp COM 80706P103 12 947 SH   DFND 13 947 0 0
Scholastic Corp COM 807066105 91 2,268 SH   DFND 13 2,268 0 0
Schrodinger Inc COM 80810D103 41 1,202 SH   DFND 13 1,202 0 0
Schweitzer-Mauduit International Inc COM 808541106 71 2,584 SH   DFND 13 2,584 0 0
Scorpio Tankers Inc SHS Y7542C130 79 3,712 SH   DFND 13 3,712 0 0
Sea Ltd SPONSORD ADS 81141R100 3,302 27,564 SH   DFND 13 27,564 0 0
SeaWorld Entertainment Inc COM 81282V100 192 2,581 SH   DFND 13 2,581 0 0
Seaboard Corp COM 811543107 8 2 SH   DFND 13 2 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 159 4,546 SH   DFND 13 4,546 0 0
Seagen Inc COM 81181C104 3,190 22,146 SH   DFND 13 22,146 0 0
Seer Inc COM CL A 81578P106 38 2,461 SH   DFND 13 2,461 0 0
Select Energy Services Inc CL A COM 81617J301 45 5,263 SH   DFND 13 5,263 0 0
Select Medical Holdings Corp COM 81619Q105 68 2,847 SH   DFND 13 2,847 0 0
SelectQuote Inc COM 816307300 8 2,990 SH   DFND 13 2,990 0 0
Selective Insurance Group Inc COM 816300107 27 300 SH   DFND 13 300 0 0
Sema4 Holdings Corp COM CL A 81663L101 2 693 SH   DFND 13 693 0 0
Sempra Energy COM 816851109 0 1 SH   DFND 13 1 0 0
Seneca Foods Corp CL A 817070501 23 451 SH   DFND 13 451 0 0
Sensata Technologies Holding PLC SHS G8060N102 156 3,062 SH   DFND 13 3,062 0 0
Senseonics Holdings Inc COM 81727U105 21 10,877 SH   DFND 13 10,877 0 0
SentinelOne Inc CL A 81730H109 14 357 SH   DFND 13 357 0 0
Seres Therapeutics Inc COM 81750R102 13 1,801 SH   DFND 13 1,801 0 0
Seritage Growth Properties CL A 81752R100 39 3,093 SH   DFND 13 3,093 0 0
Service Corporation International COM 817565104 4 58 SH   DFND 13 58 0 0
Service Properties Trust COM SH BEN INT 81761L102 120 13,545 SH   DFND 13 13,545 0 0
ServisFirst Bancshares Inc COM 81768T108 168 1,760 SH   DFND 13 1,760 0 0
Shake Shack Inc CL A 819047101 66 970 SH   DFND 13 970 0 0
Shattuck Labs Inc COM 82024L103 4 886 SH   DFND 13 886 0 0
Shell PLC SPON ADS 780259305 7,690 140,000 SH   DFND 13 140,000 0 0
Shenandoah Telecommunications Co COM 82312B106 72 3,055 SH   DFND 13 3,055 0 0
Sherwin-Williams Co COM 824348106 0 1 SH   DFND 13 1 0 0
Shift4 Payments Inc CL A 82452J109 13 217 SH   DFND 13 217 0 0
Shoals Technologies Group Inc CL A 82489W107 4 248 SH   DFND 13 248 0 0
Shockwave Medical Inc COM 82489T104 179 863 SH   DFND 13 863 0 0
Shoe Carnival Inc COM 824889109 114 3,909 SH   DFND 13 3,909 0 0
Shopify Inc CL A 82509L107 42 62 SH   DFND 13 62 0 0
Shutterstock Inc COM 825690100 178 1,914 SH   DFND 13 1,914 0 0
Shyft Group Inc COM 825698103 32 880 SH   DFND 13 880 0 0
Signet Jewelers Ltd SHS G81276100 273 3,753 SH   DFND 13 3,753 0 0
Silk Road Medical Inc COM 82710M100 37 884 SH   DFND 13 884 0 0
Silvergate Capital Corp CL A 82837P408 111 739 SH   DFND 13 739 0 0
Simmons First National Corp CL A $1 PAR 828730200 241 9,210 SH   DFND 13 9,210 0 0
Simon Property Group Inc COM 828806109 1,113 8,460 SH   DFND 13 8,460 0 0
Simply Good Foods Co COM 82900L102 271 7,151 SH   DFND 13 7,151 0 0
Simpson Manufacturing Co Inc COM 829073105 1 9 SH   DFND 13 9 0 0
Simulations Plus Inc COM 829214105 20 402 SH   DFND 13 402 0 0
Sinclair Broadcast Group Inc CL A 829226109 96 3,409 SH   DFND 13 3,409 0 0
Sirius XM Holdings Inc COM 82968B103 1,887 285,112 SH   DFND 13 285,112 0 0
Site Centers Corp COM 82981J109 238 14,267 SH   DFND 13 14,267 0 0
SiteOne Landscape Supply Inc COM 82982L103 26 159 SH   DFND 13 159 0 0
Skillsoft Corp CL A 83066P200 3 424 SH   DFND 13 424 0 0
Skillz Inc COM 83067L109 0 89 SH   DFND 13 89 0 0
SkyWest Inc COM 830879102 136 4,704 SH   DFND 13 4,704 0 0
Skyline Champion Corp COM 830830105 74 1,354 SH   DFND 13 1,354 0 0
Skyworks Solutions Inc COM 83088M102 90 674 SH   DFND 13 674 0 0
Sleep Number Corp COM 83125X103 62 1,222 SH   DFND 13 1,222 0 0
Smartsheet Inc COM CL A 83200N103 48 878 SH   DFND 13 878 0 0
SmileDirectClub Inc CL A COM 83192H106 2 684 SH   DFND 13 684 0 0
Smith & Wesson Brands Inc COM 831754106 261 17,226 SH   DFND 13 17,226 0 0
Snap Inc CL A 83304A106 1,380 38,332 SH   DFND 13 38,332 0 0
Snap One Holdings Corp COM 83303Y105 14 956 SH   DFND 13 956 0 0
Snowflake Inc. CL A 833445109 1,538 6,712 SH   DFND 13 6,712 0 0
SoFi Technologies Inc COM 83406F102 14,094 1,491,380 SH   DFND 13 1,491,380 0 0
Software Acquisition Group Inc COM CL A 23130Q107 6 1,906 SH   DFND 13 1,906 0 0
SolarWinds Corp COM NEW 83417Q204 3 232 SH   DFND 13 232 0 0
Sonic Automotive Inc CL A 83545G102 178 4,177 SH   DFND 13 4,177 0 0
Sonos Inc COM 83570H108 94 3,321 SH   DFND 13 3,321 0 0
Sony Group Corp SPONSORED ADR 835699307 1 5 SH   DFND 13 5 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 22 9,324 SH   DFND 13 9,324 0 0
Sotera Health Co COM 83601L102 8 360 SH   DFND 13 360 0 0
South Jersey Industries Inc COM 838518108 296 8,558 SH   DFND 13 8,558 0 0
South Mountain Merger Corp COM CL 1 11778X104 17 2,301 SH   DFND 13 2,301 0 0
SouthState Corp COM 840441109 517 6,341 SH   DFND 13 6,341 0 0
Southside Bancshares Inc COM 84470P109 105 2,567 SH   DFND 13 2,567 0 0
Southwest Gas Holdings Inc COM 844895102 33 417 SH   DFND 13 417 0 0
Southwestern Energy Co COM 845467109 7,373 1,028,332 SH   DFND 13 1,028,332 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 63 4,894 SH   DFND 13 4,894 0 0
SpartanNash Co COM 847215100 111 3,369 SH   DFND 13 3,369 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 23,595 175,000 SH   DFND 13 175,000 0 0
Spectrum Brands Holdings Inc COM 84790A105 8 90 SH   DFND 13 90 0 0
Spire Global Inc COM CL A 848560108 1 299 SH   DFND 13 299 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 1,723 35,243 SH   DFND 13 35,243 0 0
Spirit Airlines Inc COM 848577102 245 11,219 SH   DFND 13 11,219 0 0
Spirit Realty Capital Inc COM NEW 84860W300 0 1 SH   DFND 13 1 0 0
Splunk Inc COM 848637104 71,271 479,584 SH   DFND 13 479,584 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 122 11,445 SH   DFND 13 11,445 0 0
SpringWorks Therapeutics Inc COM 85205L107 39 697 SH   DFND 13 697 0 0
Sprinklr Inc CL A 85208T107 7 626 SH   DFND 13 626 0 0
Sprout Social Inc COM CL A 85209W109 91 1,132 SH   DFND 13 1,132 0 0
Sprouts Farmers Market Inc COM 85208M102 23 723 SH   DFND 13 723 0 0
St Joe Co COM 790148100 51 859 SH   DFND 13 859 0 0
Stable Road Acquisition Corp COM CL A 60879E101 1 308 SH   DFND 13 308 0 0
Stagwell Inc COM CL A 85256A109 35 4,895 SH   DFND 13 4,895 0 0
Standard Motor Products Inc COM 853666105 74 1,718 SH   DFND 13 1,718 0 0
Standex International Corp COM 854231107 99 988 SH   DFND 13 988 0 0
Stanley Black & Decker Inc COM 854502101 0 2 SH   DFND 13 2 0 0
Star Group LP UNIT LTD PARTNR 85512C105 3 227 SH   DFND 13 227 0 0
Starbucks Corp COM 855244109 165 1,813 SH   DFND 13 1,813 0 0
Starwood Property Trust Inc COM 85571B105 395 16,363 SH   DFND 13 16,363 0 0
Steelcase Inc CL A 858155203 84 7,055 SH   DFND 13 7,055 0 0
Stellantis NV SHS N82405106 0 17 SH   DFND 13 17 0 0
Stem Inc COM 85859N102 28 2,555 SH   DFND 13 2,555 0 0
StepStone Group Inc COM CL A 85914M107 40 1,199 SH   DFND 13 1,199 0 0
Stepan Co COM 858586100 164 1,663 SH   DFND 13 1,663 0 0
Sterling Construction Company Inc COM 859241101 53 1,990 SH   DFND 13 1,990 0 0
Steven Madden Ltd COM 556269108 81 2,098 SH   DFND 13 2,098 0 0
Stewart Information Services Corp COM 860372101 134 2,203 SH   DFND 13 2,203 0 0
Stitch Fix Inc COM CL A 860897107 133 13,206 SH   DFND 13 13,206 0 0
Stock Yards Bancorp Inc COM 861025104 93 1,749 SH   DFND 13 1,749 0 0
Stoneridge Inc COM 86183P102 40 1,933 SH   DFND 13 1,933 0 0
Stonex Group Inc COM 861896108 99 1,333 SH   DFND 13 1,333 0 0
Strategic Education Inc COM 86272C103 133 2,005 SH   DFND 13 2,005 0 0
Stride Inc COM 86333M108 120 3,305 SH   DFND 13 3,305 0 0
Stryker Corp COM 863667101 5 19 SH   DFND 13 19 0 0
Sturm Ruger & Company Inc COM 864159108 441 6,340 SH   DFND 13 6,340 0 0
Summit Hotel Properties Inc COM 866082100 85 8,575 SH   DFND 13 8,575 0 0
Summit Materials Inc CL A 86614U100 304 9,794 SH   DFND 13 9,794 0 0
Sun Communities Inc COM 866674104 1,676 9,560 SH   DFND 13 9,560 0 0
Sun Country Airlines Holdings Inc COM 866683105 44 1,690 SH   DFND 13 1,690 0 0
SunCoke Energy Inc COM 86722A103 61 6,857 SH   DFND 13 6,857 0 0
SunPower Corp COM 867652406 0 1 SH   DFND 13 1 0 0
Sunnova Energy International Inc COM 86745K104 147 6,372 SH   DFND 13 6,372 0 0
Sunrun Inc COM 86771W105 3,249 106,988 SH   DFND 13 106,988 0 0
Sunstone Hotel Investors Inc COM 867892101 212 17,971 SH   DFND 13 17,971 0 0
Sunworks Inc COM NEW 86803X204 25 10,000 SH   DFND 13 10,000 0 0
Super Micro Computer Inc COM 86800U104 139 3,653 SH   DFND 13 3,653 0 0
Supernus Pharmaceuticals Inc COM 868459108 132 4,078 SH   DFND 13 4,078 0 0
Surface Oncology Inc COM 86877M209 8 2,690 SH   DFND 13 2,690 0 0
Surgery Partners Inc COM 86881A100 49 898 SH   DFND 13 898 0 0
Surmodics Inc COM 868873100 16 353 SH   DFND 13 353 0 0
Sutro Biopharma Inc COM 869367102 27 3,340 SH   DFND 13 3,340 0 0
Sweetgreen Inc COM CL A 87043Q108 14 451 SH   DFND 13 451 0 0
Switch Inc CL A 87105L104 15 478 SH   DFND 13 478 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 5 231 SH   DFND 13 231 0 0
Sylvamo Corp COMMON STOCK 871332102 8 242 SH   DFND 13 242 0 0
Syndax Pharmaceuticals Inc COM 87164F105 58 3,310 SH   DFND 13 3,310 0 0
Synopsys Inc COM 871607107 259 778 SH   DFND 13 778 0 0
Sysco Corp COM 871829107 188 2,306 SH   DFND 13 2,306 0 0
T Rowe Price Group Inc COM 74144T108 0 2 SH   DFND 13 2 0 0
T-Mobile US Inc COM 872590104 5,813 45,278 SH   DFND 13 45,278 0 0
TAL Education Group SPONSORED ADS 874080104 0 50 SH   DFND 13 50 0 0
TE Connectivity Ltd SHS H84989104 3 23 SH   DFND 13 23 0 0
TFS Financial Corp COM 87240R107 10 625 SH   DFND 13 625 0 0
TG Therapeutics Inc COM 88322Q108 31 3,310 SH   DFND 13 3,310 0 0
TPG RE Finance Trust Inc COM 87266M107 58 4,889 SH   DFND 13 4,889 0 0
TPI Composites Inc COM 87266J104 13 947 SH   DFND 13 947 0 0
TS Innovation Acquisitions Corp COM 51818V106 1 227 SH   DFND 13 227 0 0
TTEC Holdings Inc COM 89854H102 40 482 SH   DFND 13 482 0 0
TTM Technologies Inc COM 87305R109 127 8,571 SH   DFND 13 8,571 0 0
Tabula Rasa HealthCare Inc COM 873379101 3 596 SH   DFND 13 596 0 0
Tactile Systems Technology Inc COM 87357P100 10 502 SH   DFND 13 502 0 0
Talos Energy Inc COM 87484T108 1,582 100,184 SH   DFND 13 100,184 0 0
Tanger Factory Outlet Centers Inc COM 875465106 118 6,848 SH   DFND 13 6,848 0 0
Tango Therapeutics Inc COM 87583X109 2 251 SH   DFND 13 251 0 0
Targa Resources Corp COM 87612G101 508 6,729 SH   DFND 13 6,729 0 0
Taskus Inc CLASS A COM 87652V109 7 174 SH   DFND 13 174 0 0
Tattooed Chef Inc COM CL A 87663X102 32 2,527 SH   DFND 13 2,527 0 0
Taysha Gene Therapies Inc COM SHS 877619106 5 774 SH   DFND 13 774 0 0
TechTarget Inc COM 87874R100 55 677 SH   DFND 13 677 0 0
TechnipFMC PLC COM G87110105 21 2,743 SH   DFND 13 2,743 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 8,150 51,272 SH   DFND 13 51,272 0 0
Tejon Ranch Co COM 879080109 31 1,720 SH   DFND 13 1,720 0 0
Teladoc Health Inc COM 87918A105 802 11,121 SH   DFND 13 11,121 0 0
Teledyne Technologies Inc COM 879360105 4 8 SH   DFND 13 8 0 0
Teleflex Inc COM 879369106 4 12 SH   DFND 13 12 0 0
Telephone and Data Systems Inc COM NEW 879433829 157 8,308 SH   DFND 13 8,308 0 0
Tellurian Inc COM 87968A104 5,277 994,658 SH   DFND 13 994,658 0 0
Tenable Holdings Inc COM 88025T102 132 2,287 SH   DFND 13 2,287 0 0
Tennant Co COM 880345103 38 480 SH   DFND 13 480 0 0
Tenneco Inc CL A VTG COM STK 880349105 39 2,156 SH   DFND 13 2,156 0 0
Teradata Corp COM 88076W103 0 1 SH   DFND 13 1 0 0
Teradyne Inc COM 880770102 3 26 SH   DFND 13 26 0 0
Terminix Global Holdings Inc COM 88087E100 13 290 SH   DFND 13 290 0 0
Terreno Realty Corp COM 88146M101 451 6,091 SH   DFND 13 6,091 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 44,274 4,715,002 SH   DFND 13 4,715,002 0 0
Texas Instruments Inc COM 882508104 830 4,526 SH   DFND 13 4,526 0 0
Texas Pacific Land Corp COM 88262P102 3,694 2,732 SH   DFND 13 2,732 0 0
Textainer Group Holdings Ltd SHS G8766E109 123 3,227 SH   DFND 13 3,227 0 0
Textron Inc COM 883203101 4,130 55,523 SH   DFND 13 55,523 0 0
TherapeuticsMD Inc COM 88338N107 3 7,631 SH   DFND 13 7,631 0 0
Theravance Biopharma Inc COM G8807B106 17 1,812 SH   DFND 13 1,812 0 0
Thermo Fisher Scientific Inc COM 883556102 83,065 140,633 SH   DFND 13 140,633 0 0
Thermon Group Holdings Inc COM 88362T103 44 2,721 SH   DFND 13 2,721 0 0
Third Point Reinsurance Ltd COM G8192H106 55 7,306 SH   DFND 13 7,306 0 0
ThredUp Inc CL A 88556E102 118 15,364 SH   DFND 13 15,364 0 0
Thryv Holdings Inc COM NEW 886029206 10 362 SH   DFND 13 362 0 0
Tilray Brands Inc COM CL 2 88688T100 193 24,902 SH   DFND 13 24,902 0 0
Tivity Health Inc COM 88870R102 69 2,138 SH   DFND 13 2,138 0 0
Toll Brothers Inc COM 889478103 0 7 SH   DFND 13 7 0 0
Tompkins Financial Corp COM 890110109 91 1,169 SH   DFND 13 1,169 0 0
Tonix Pharmaceuticals Holding Corp COM 890260706 9 38,090 SH   DFND 13 38,090 0 0
Tootsie Roll Industries Inc COM 890516107 54 1,537 SH   DFND 13 1,537 0 0
Toro Co COM 891092108 4 41 SH   DFND 13 41 0 0
Toronto-Dominion Bank COM NEW 891160509 1 8 SH   DFND 13 8 0 0
Towne Bank COM 89214P109 167 5,575 SH   DFND 13 5,575 0 0
Tractor Supply Co COM 892356106 2 7 SH   DFND 13 7 0 0
Trade Desk Inc COM CL A 88339J105 940 13,580 SH   DFND 13 13,580 0 0
Tradeweb Markets Inc CL A 892672106 369 4,205 SH   DFND 13 4,205 0 0
Traeger Inc COMMON STOCK 89269P103 15 2,008 SH   DFND 13 2,008 0 0
Trane Technologies PLC SHS G8994E103 25,671 168,112 SH   DFND 13 168,112 0 0
TransDigm Group Inc COM 893641100 3,080 4,728 SH   DFND 13 4,728 0 0
TransUnion COM 89400J107 448 4,338 SH   DFND 13 4,338 0 0
Transmedics Group Inc COM 89377M109 18 667 SH   DFND 13 667 0 0
Transocean Ltd REG SHS H8817H100 22 4,772 SH   DFND 13 4,772 0 0
Travelcenters of America Inc COM NEW 89421B109 116 2,701 SH   DFND 13 2,701 0 0
Travelers Companies Inc COM 89417E109 1,146 6,270 SH   DFND 13 6,270 0 0
Travere Therapeutics Inc COM 89422G107 119 4,621 SH   DFND 13 4,621 0 0
Treace Medical Concepts Inc COM 89455T109 13 690 SH   DFND 13 690 0 0
Tredegar Corp COM 894650100 12 962 SH   DFND 13 962 0 0
TreeHouse Foods Inc COM 89469A104 154 4,779 SH   DFND 13 4,779 0 0
Trevena Inc COM 89532E109 5 9,330 SH   DFND 13 9,330 0 0
Trex Company Inc COM 89531P105 0 1 SH   DFND 13 1 0 0
TriMas Corp COM NEW 896215209 114 3,563 SH   DFND 13 3,563 0 0
TriNet Group Inc COM 896288107 103 1,045 SH   DFND 13 1,045 0 0
TriState Capital Holdings Inc COM 89678F100 80 2,410 SH   DFND 13 2,410 0 0
Trico Bancshares COM 896095106 92 2,292 SH   DFND 13 2,292 0 0
Trine Acquisition Corp COM CL A 25058X105 41 8,672 SH   DFND 13 8,672 0 0
Trinseo PLC SHS G9059U107 47 990 SH   DFND 13 990 0 0
Trip.com Group Ltd ADS 89677Q107 116,310 5,017,707 SH   DFND 13 5,017,707 0 0
Tripadvisor Inc COM 896945201 65 2,406 SH   DFND 13 2,406 0 0
Triton International Ltd CL A G9078F107 386 5,506 SH   DFND 13 5,506 0 0
Triumph Bancorp Inc COM 89679E300 67 708 SH   DFND 13 708 0 0
Triumph Group Inc COM 896818101 674 26,642 SH   DFND 13 26,642 0 0
Tronox Holdings PLC SHS G9087Q102 187 9,459 SH   DFND 13 9,459 0 0
TrueBlue Inc COM 89785X101 83 2,887 SH   DFND 13 2,887 0 0
TrueCar Inc COM 89785L107 31 7,806 SH   DFND 13 7,806 0 0
Trupanion Inc COM 898202106 97 1,094 SH   DFND 13 1,094 0 0
TrustCo Bank Corp N Y COM NEW 898349204 50 1,561 SH   DFND 13 1,561 0 0
Trustmark Corp COM 898402102 154 5,069 SH   DFND 13 5,069 0 0
TuSimple Holdings Inc CL A 90089L108 24 1,935 SH   DFND 13 1,935 0 0
Tucows Inc COM NEW 898697206 17 251 SH   DFND 13 251 0 0
Tupperware Brands Corp COM 899896104 5,565 286,127 SH   DFND 13 286,127 0 0
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Turning Point Therapeutics Inc COM 90041T108 93 3,479 SH   DFND 13 3,479 0 0
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Tutor Perini Corp COM 901109108 37 3,433 SH   DFND 13 3,433 0 0
Twilio Inc CL A 90138F102 911 5,525 SH   DFND 13 5,525 0 0
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Twist Bioscience Corp COM 90184D100 68 1,368 SH   DFND 13 1,368 0 0
Twitter Inc COM 90184L102 24 618 SH   DFND 13 618 0 0
Two Harbors Investment Corp COM NEW 90187B408 157 28,384 SH   DFND 13 28,384 0 0
Tyler Technologies Inc COM 902252105 24 55 SH   DFND 13 55 0 0
Tyson Foods Inc CL A 902494103 445 4,963 SH   DFND 13 4,963 0 0
UDR Inc COM 902653104 1,518 26,468 SH   DFND 13 26,468 0 0
UMB Financial Corp COM 902788108 25 254 SH   DFND 13 254 0 0
UMH Properties Inc COM 903002103 37 1,523 SH   DFND 13 1,523 0 0
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US Physical Therapy Inc COM 90337L108 33 333 SH   DFND 13 333 0 0
US Silica Holdings Inc COM 90346E103 113 6,066 SH   DFND 13 6,066 0 0
USANA Health Sciences Inc COM 90328M107 25 309 SH   DFND 13 309 0 0
UTZ Brands Inc COM CL A 918090101 42 2,580 SH   DFND 13 2,580 0 0
UWM Holdings Corp COM CL A 91823B109 5 1,187 SH   DFND 13 1,187 0 0
Uber Technologies Inc COM 90353T100 1,254 35,151 SH   DFND 13 35,151 0 0
Udemy Inc COM 902685106 12 924 SH   DFND 13 924 0 0
Ufp Industries Inc COM 90278Q108 147 1,900 SH   DFND 13 1,900 0 0
UiPath Inc CL A 90364P105 37 1,706 SH   DFND 13 1,706 0 0
Ultra Clean Holdings Inc COM 90385V107 49 1,155 SH   DFND 13 1,155 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 19 258 SH   DFND 13 258 0 0
UniFirst Corp COM 904708104 229 1,245 SH   DFND 13 1,245 0 0
Union Pacific Corp COM 907818108 31,578 115,581 SH   DFND 13 115,581 0 0
Uniqure NV SHS N90064101 4 221 SH   DFND 13 221 0 0
Unisys Corp COM NEW 909214306 54 2,504 SH   DFND 13 2,504 0 0
United Airlines Holdings Inc COM 910047109 86 1,853 SH   DFND 13 1,853 0 0
United Bankshares Inc COM 909907107 8 240 SH   DFND 13 240 0 0
United Community Banks Inc COM 90984P303 301 8,642 SH   DFND 13 8,642 0 0
United Fire Group Inc COM 910340108 54 1,736 SH   DFND 13 1,736 0 0
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United Parcel Service Inc CL B 911312106 2 11 SH   DFND 13 11 0 0
United States Cellular Corp COM 911684108 38 1,251 SH   DFND 13 1,251 0 0
United States Lime & Minerals Inc COM 911922102 19 165 SH   DFND 13 165 0 0
United States Oil Fund LP UNITS 91232N207 256 3,449 SH   DFND 13 3,449 0 0
United States Steel Corp COM 912909108 0 2 SH   DFND 13 2 0 0
UnitedHealth Group Inc COM 91324P102 42,968 84,256 SH   DFND 13 84,256 0 0
Uniti Group Inc COM 91325V108 227 16,471 SH   DFND 13 16,471 0 0
Unitil Corp COM 913259107 64 1,289 SH   DFND 13 1,289 0 0
Unity Software Inc COM 91332U101 6,420 64,709 SH   DFND 13 64,709 0 0
Universal Corp COM 913456109 116 1,997 SH   DFND 13 1,997 0 0
Universal Electronics Inc COM 913483103 33 1,049 SH   DFND 13 1,049 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 23 395 SH   DFND 13 395 0 0
Universal Health Services Inc CL B 913903100 0 1 SH   DFND 13 1 0 0
Universal Insurance Holdings Inc COM 91359V107 30 2,242 SH   DFND 13 2,242 0 0
Univest Financial Corp COM 915271100 64 2,389 SH   DFND 13 2,389 0 0
Unum Group COM 91529Y106 0 1 SH   DFND 13 1 0 0
Upland Software Inc COM 91544A109 13 731 SH   DFND 13 731 0 0
Upstart Holdings Inc COM 91680M107 176 1,610 SH   DFND 13 1,610 0 0
Upwork Inc COM 91688F104 71 3,046 SH   DFND 13 3,046 0 0
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Urban Edge Properties COM 91704F104 183 9,561 SH   DFND 13 9,561 0 0
Urban Outfitters Inc COM 917047102 39 1,536 SH   DFND 13 1,536 0 0
Urogen Pharma Ltd COM M96088105 6 684 SH   DFND 13 684 0 0
Urstadt Biddle Properties Inc CL A 917286205 46 2,458 SH   DFND 13 2,458 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 15 198 SH   DFND 13 198 0 0
VBI Vaccines Inc COM NEW 91822J103 10 6,073 SH   DFND 13 6,073 0 0
VF Corp COM 918204108 0 4 SH   DFND 13 4 0 0
VICI Properties Inc COM 925652109 1,392 48,922 SH   DFND 13 48,922 0 0
VMware Inc CL A COM 928563402 764 6,712 SH   DFND 13 6,712 0 0
VNET Group Inc SPONSORED ADS A 90138A103 0 14 SH   DFND 13 14 0 0
Vail Resorts Inc COM 91879Q109 297 1,143 SH   DFND 13 1,143 0 0
Valaris Ltd CL A G9460G101 9 167 SH   DFND 13 167 0 0
Valero Energy Corp COM 91913Y100 6,593 64,931 SH   DFND 13 64,931 0 0
Valley National Bancorp COM 919794107 2 117 SH   DFND 13 117 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 0 1 SH   DFND 13 1 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 29,521 629,847 SH   DFND 13 629,847 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 0 3 SH   DFND 13 3 0 0
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Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 38 816 SH   DFND 13 816 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 11,401 183,065 SH   DFND 13 183,065 0 0
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Vaxcyte Inc COM 92243G108 65 2,683 SH   DFND 13 2,683 0 0
VectoIQ Acquisition Corp COM 654110105 59 5,511 SH   DFND 13 5,511 0 0
Vector Group Ltd COM 92240M108 128 10,622 SH   DFND 13 10,622 0 0
Vectrus Inc COM 92242T101 34 952 SH   DFND 13 952 0 0
Veeco Instruments Inc COM 922417100 112 4,112 SH   DFND 13 4,112 0 0
Veeva Systems Inc CL A COM 922475108 2,284 10,749 SH   DFND 13 10,749 0 0
Velodyne Lidar Inc COM 92259F101 5 2,124 SH   DFND 13 2,124 0 0
Ventas Inc COM 92276F100 669 10,833 SH   DFND 13 10,833 0 0
Veoneer Inc COM 92336X109 25 678 SH   DFND 13 678 0 0
Veracyte Inc COM 92337F107 154 5,588 SH   DFND 13 5,588 0 0
Vericel Corp COM 92346J108 44 1,164 SH   DFND 13 1,164 0 0
Verint Systems Inc COM 92343X100 284 5,496 SH   DFND 13 5,496 0 0
Veris Residential Inc COM 554489104 124 7,150 SH   DFND 13 7,150 0 0
Verisign Inc COM 92343E102 1,341 6,029 SH   DFND 13 6,029 0 0
Verisk Analytics Inc COM 92345Y106 332 1,548 SH   DFND 13 1,548 0 0
Veritex Holdings Inc COM 923451108 136 3,556 SH   DFND 13 3,556 0 0
Veritiv Corp COM 923454102 158 1,180 SH   DFND 13 1,180 0 0
Veritone Inc COM 92347M100 14 747 SH   DFND 13 747 0 0
Verizon Communications Inc COM 92343V104 2 32 SH   DFND 13 32 0 0
Verra Mobility Corp COM 92511U102 62 3,825 SH   DFND 13 3,825 0 0
Vertex Inc CL A 92538J106 3 182 SH   DFND 13 182 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4,028 15,436 SH   DFND 13 15,436 0 0
Vertiv Holdings Co COM CL A 92537N108 20 1,451 SH   DFND 13 1,451 0 0
Veru Inc COM 92536C103 13 2,702 SH   DFND 13 2,702 0 0
Verve Therapeutics Inc COM 92539P101 38 1,682 SH   DFND 13 1,682 0 0
ViacomCBS Inc CLASS B COM 92556H206 6 153 SH   DFND 13 153 0 0
Viad Corp COM 92552R406 19 528 SH   DFND 13 528 0 0
Viatris Inc COM 92556V106 1 81 SH   DFND 13 81 0 0
Viavi Solutions Inc COM 925550105 130 8,085 SH   DFND 13 8,085 0 0
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View Inc COM CL A 92671V106 14 7,813 SH   DFND 13 7,813 0 0
ViewRay Inc COM 92672L107 15 3,793 SH   DFND 13 3,793 0 0
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Vimeo Inc COMMON STOCK 92719V100 13 1,072 SH   DFND 13 1,072 0 0
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Vir Biotechnology Inc COM 92764N102 41 1,594 SH   DFND 13 1,594 0 0
Virgin Galactic Holdings Inc COM 92766K106 10,521 1,064,868 SH   DFND 13 1,064,868 0 0
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Vista Outdoor Inc COM 928377100 166 4,656 SH   DFND 13 4,656 0 0
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Volta Inc COM CL A 92873V102 82 26,894 SH   DFND 13 26,894 0 0
Vonage Holdings Corp COM 92886T201 14,780 728,418 SH   DFND 13 728,418 0 0
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Voya Financial Inc COM 929089100 0 1 SH   DFND 13 1 0 0
Vroom Inc COM 92918V109 111 41,595 SH   DFND 13 41,595 0 0
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W&T Offshore Inc COM 92922P106 904 236,712 SH   DFND 13 236,712 0 0
WD-40 Co COM 929236107 65 355 SH   DFND 13 355 0 0
WEC Energy Group Inc COM 92939U106 4 45 SH   DFND 13 45 0 0
WM Technology Inc COM 92971A109 3 335 SH   DFND 13 335 0 0
WP Carey Inc COM 92936U109 1,257 15,548 SH   DFND 13 15,548 0 0
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Walker & Dunlop Inc COM 93148P102 291 2,251 SH   DFND 13 2,251 0 0
Walmart Inc COM 931142103 0 3 SH   DFND 13 3 0 0
Walt Disney Co COM 254687106 12 89 SH   DFND 13 89 0 0
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Washington Trust Bancorp Inc COM 940610108 74 1,413 SH   DFND 13 1,413 0 0
Waste Connections Inc COM 94106B101 845 6,052 SH   DFND 13 6,052 0 0
Waste Management Inc COM 94106L109 4 25 SH   DFND 13 25 0 0
Waters Corp COM 941848103 6 20 SH   DFND 13 20 0 0
Waterstone Financial Inc COM 94188P101 33 1,688 SH   DFND 13 1,688 0 0
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Wayfair Inc CL A 94419L101 347 3,134 SH   DFND 13 3,134 0 0
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Weber Inc CL A 94770D102 13 1,338 SH   DFND 13 1,338 0 0
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West Pharmaceutical Services Inc COM 955306105 920 2,240 SH   DFND 13 2,240 0 0
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Western Alliance Bancorp COM 957638109 116 1,402 SH   DFND 13 1,402 0 0
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Westlake Corp COM 960413102 16 127 SH   DFND 13 127 0 0
Westrock Co COM 96145D105 0 3 SH   DFND 13 3 0 0
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Wheels Up Experience Inc COM CL A 96328L106 18 5,723 SH   DFND 13 5,723 0 0
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Whiting Petroleum Corp COM NEW 966387508 3,882 47,621 SH   DFND 13 47,621 0 0
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Willdan Group Inc COM 96924N100 13 429 SH   DFND 13 429 0 0
Williams Companies Inc COM 969457100 417 12,484 SH   DFND 13 12,484 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 201 5,149 SH   DFND 13 5,149 0 0
Winmark Corp COM 974250102 66 302 SH   DFND 13 302 0 0
Winnebago Industries Inc COM 974637100 45 836 SH   DFND 13 836 0 0
Wisdom Tree Investments Inc COM 97717P104 31 5,226 SH   DFND 13 5,226 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 13 174 SH   DFND 13 174 0 0
Wolfspeed Inc COM 977852102 31,652 277,991 SH   DFND 13 277,991 0 0
Wolverine World Wide Inc COM 978097103 48 2,117 SH   DFND 13 2,117 0 0
Woodward Inc COM 980745103 1,931 15,462 SH   DFND 13 15,462 0 0
Workday Inc CL A 98138H101 4,535 18,927 SH   DFND 13 18,927 0 0
Workhorse Group Inc COM NEW 98138J206 60 11,920 SH   DFND 13 11,920 0 0
Workiva Inc COM CL A 98139A105 144 1,217 SH   DFND 13 1,217 0 0
World Acceptance Corp COM 981419104 67 348 SH   DFND 13 348 0 0
World Fuel Services Corp COM 981475106 1,363 50,422 SH   DFND 13 50,422 0 0
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Xcel Energy Inc COM 98389B100 1,564 21,656 SH   DFND 13 21,656 0 0
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Xerox Holdings Corp COM NEW 98421M106 0 2 SH   DFND 13 2 0 0
Xometry Inc CLASS A COM 98423F109 31 841 SH   DFND 13 841 0 0
Xpel Inc COM 98379L100 24 457 SH   DFND 13 457 0 0
Xpeng Inc ADS 98422D105 6 200 SH   DFND 13 200 0 0
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Xylem Inc COM 98419M100 24,278 284,755 SH   DFND 13 284,755 0 0
Y-mAbs Therapeutics Inc COM 984241109 10 851 SH   DFND 13 851 0 0
YPF SA SPON ADR CL D 984245100 0 11 SH   DFND 13 11 0 0
Yext Inc COM 98585N106 20 2,888 SH   DFND 13 2,888 0 0
York Water Co COM 987184108 28 622 SH   DFND 13 622 0 0
Yum China Holdings Inc COM 98850P109 14 349 SH   DFND 13 349 0 0
Yum! Brands Inc COM 988498101 0 1 SH   DFND 13 1 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 14,438 577,500 SH   DFND 13 577,500 0 0
Zebra Technologies Corp CL A 989207105 2 6 SH   DFND 13 6 0 0
Zendesk Inc COM 98936J101 453 3,767 SH   DFND 13 3,767 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 40 858 SH   DFND 13 858 0 0
Zillow Group Inc CL A 98954M101 175 3,620 SH   DFND 13 3,620 0 0
Zillow Group Inc CL C CAP STK 98954M200 655 13,285 SH   DFND 13 13,285 0 0
ZimVie Inc COM 98888T107 3 143 SH   DFND 13 143 0 0
Zimmer Biomet Holdings Inc COM 98956P102 0 3 SH   DFND 13 3 0 0
Ziprecruiter Inc CL A 98980B103 3 138 SH   DFND 13 138 0 0
Zoetis Inc CL A 98978V103 29,234 155,015 SH   DFND 13 155,015 0 0
Zomedica Corp COM 98980M109 2 5,936 SH   DFND 13 5,936 0 0
Zoom Video Communications Inc CL A 98980L101 2,678 22,843 SH   DFND 13 22,843 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 510 8,544 SH   DFND 13 8,544 0 0
Zscaler Inc COM 98980G102 2,815 11,669 SH   DFND 13 11,669 0 0
Zumiez Inc COM 989817101 170 4,440 SH   DFND 13 4,440 0 0
Zuora Inc COM CL A 98983V106 44 2,955 SH   DFND 13 2,955 0 0
Zurn Water Solutions Corp COM 98983L108 226 6,388 SH   DFND 13 6,388 0 0
Zymeworks Inc COM 98985W102 2 320 SH   DFND 13 320 0 0
Zynex Inc COM 98986M103 4 585 SH   DFND 13 585 0 0
Zynga Inc CL A 98986T108 7,232 782,694 SH   DFND 13 782,694 0 0
bluebird bio Inc COM 09609G100 27 5,587 SH   DFND 13 5,587 0 0
dMY Technology Group Inc COM 782011100 10 1,369 SH   DFND 13 1,369 0 0
eBay Inc COM 278642103 105 1,827 SH   DFND 13 1,827 0 0
eHealth Inc COM 28238P109 20 1,626 SH   DFND 13 1,626 0 0
ePlus inc COM 294268107 123 2,198 SH   DFND 13 2,198 0 0
eXp World Holdings Inc COM 30212W100 35 1,652 SH   DFND 13 1,652 0 0
elf Beauty Inc COM 26856L103 32 1,242 SH   DFND 13 1,242 0 0
iHeartMedia Inc COM CL A 45174J509 121 6,403 SH   DFND 13 6,403 0 0
iQIYI Inc SPONSORED ADS 46267X108 1 120 SH   DFND 13 120 0 0
iRhythm Technologies Inc COM 450056106 120 765 SH   DFND 13 765 0 0
iRobot Corp COM 462726100 53 837 SH   DFND 13 837 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 527 4,905 SH   DFND 13 4,905 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 4 31 SH   DFND 13 31 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 398 3,991 SH   DFND 13 3,991 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 0 7 SH   DFND 13 7 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 0 6 SH   DFND 13 6 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1,636 36,232 SH   DFND 13 36,232 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 100 1,616 SH   DFND 13 1,616 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 0 6 SH   DFND 13 6 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 1,098 4,391 SH   DFND 13 4,391 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 7,511 36,574 SH   DFND 13 36,574 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 87,015 1,500,000 SH   DFND 13 1,500,000 0 0
iShares Silver Trust ISHARES 46428Q109 72 3,155 SH   DFND 13 3,155 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 2,850 34,638 SH   DFND 13 34,638 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 203 1,675 SH   DFND 13 1,675 0 0
iStar Inc COM 45031U101 130 5,554 SH   DFND 13 5,554 0 0
indie Semiconductor Inc CLASS A COM 45569U101 2 245 SH   DFND 13 245 0 0
nCino Inc COM 63947X101 10 232 SH   DFND 13 232 0 0
nLIGHT Inc COM 65487K100 19 1,106 SH   DFND 13 1,106 0 0
10X Genomics Inc CL A COM 88025U109 161 2,114 SH   DFND 14 0 0 2,114
3M Co COM 88579Y101 2,572 17,278 SH   DFND 14 0 0 17,278
A O Smith Corp COM 831865209 230 3,598 SH   DFND 14 0 0 3,598
ABIOMED Inc COM 003654100 507 1,532 SH   DFND 14 0 0 1,532
AES Corp COM 00130H105 312 12,128 SH   DFND 14 0 0 12,128
AGNC Investment Corp COM 00123Q104 171 13,048 SH   DFND 14 0 0 13,048
AMC Entertainment Holdings Inc CL A COM 00165C104 351 14,254 SH   DFND 14 0 0 14,254
AMETEK Inc COM 031100100 17,966 134,902 SH   DFND 14 0 0 134,902
ANSYS Inc COM 03662Q105 17,318 54,518 SH   DFND 14 0 0 54,518
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 46 6,488 SH   DFND 14 0 0 6,488
AT&T Inc COM 00206R102 5,209 220,424 SH   DFND 14 0 0 220,424
Abbott Laboratories COM 002824100 8,863 74,883 SH   DFND 14 0 0 74,883
Abbvie Inc COM 00287Y109 25,684 158,438 SH   DFND 14 0 0 158,438
Accenture PLC SHS CLASS A G1151C101 6,705 19,882 SH   DFND 14 0 0 19,882
Activision Blizzard Inc COM 00507V109 1,856 23,164 SH   DFND 14 0 0 23,164
Adobe Inc COM 00724F101 39,095 85,806 SH   DFND 14 0 0 85,806
Advance Auto Parts Inc COM 00751Y106 368 1,776 SH   DFND 14 0 0 1,776
Advanced Micro Devices Inc COM 007903107 5,936 54,286 SH   DFND 14 0 0 54,286
AerCap Holdings NV SHS N00985106 101 2,000 SH   DFND 14 0 0 2,000
Affirm Holdings Inc COM CL A 00827B106 41 894 SH   DFND 14 0 0 894
Aflac Inc COM 001055102 1,348 20,940 SH   DFND 14 0 0 20,940
Agilent Technologies Inc COM 00846U101 2,458 18,571 SH   DFND 14 0 0 18,571
Agnico Eagle Mines Ltd COM 008474108 1,174 19,165 SH   DFND 14 0 0 19,165
Air Products and Chemicals Inc COM 009158106 1,616 6,467 SH   DFND 14 0 0 6,467
Airbnb Inc COM CL A 009066101 1,396 8,128 SH   DFND 14 0 0 8,128
Akamai Technologies Inc COM 00971T101 618 5,179 SH   DFND 14 0 0 5,179
Albemarle Corp COM 012653101 662 2,992 SH   DFND 14 0 0 2,992
Alcon AG ORD SHS H01301128 1,352 17,044 SH   DFND 14 0 0 17,044
Alexandria Real Estate Equities Inc COM 015271109 997 4,956 SH   DFND 14 0 0 4,956
Algonquin Power & Utilities Corp COM 015857105 71 4,582 SH   DFND 14 0 0 4,582
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4 35 SH   DFND 14 0 0 35
Align Technology Inc COM 016255101 1,086 2,490 SH   DFND 14 0 0 2,490
Alleghany Corp COM 017175100 295 348 SH   DFND 14 0 0 348
Allegion PLC ORD SHS G0176J109 267 2,430 SH   DFND 14 0 0 2,430
Alliant Energy Corp COM 018802108 282 4,514 SH   DFND 14 0 0 4,514
Allstate Corp COM 020002101 1,331 9,608 SH   DFND 14 0 0 9,608
Ally Financial Inc COM 02005N100 392 9,018 SH   DFND 14 0 0 9,018
Alnylam Pharmaceuticals Inc COM 02043Q107 603 3,692 SH   DFND 14 0 0 3,692
Alphabet Inc CAP STK CL A 02079K305 86,800 31,208 SH   DFND 14 0 0 31,208
Alphabet Inc CAP STK CL C 02079K107 29,913 10,710 SH   DFND 14 0 0 10,710
Altria Group Inc COM 02209S103 1,424 27,254 SH   DFND 14 0 0 27,254
Amazon.com Inc COM 023135106 102,014 31,293 SH   DFND 14 0 0 31,293
Amcor PLC ORD G0250X107 295 26,046 SH   DFND 14 0 0 26,046
Amerco COM 023586100 164 274 SH   DFND 14 0 0 274
Ameren Corp COM 023608102 408 4,356 SH   DFND 14 0 0 4,356
American Electric Power Company Inc COM 025537101 833 8,354 SH   DFND 14 0 0 8,354
American Express Co COM 025816109 3,974 21,254 SH   DFND 14 0 0 21,254
American Financial Group Inc COM 025932104 263 1,806 SH   DFND 14 0 0 1,806
American International Group Inc COM NEW 026874784 1,720 27,408 SH   DFND 14 0 0 27,408
American Tower Corp COM 03027X100 19,835 78,955 SH   DFND 14 0 0 78,955
American Water Works Company Inc COM 030420103 975 5,890 SH   DFND 14 0 0 5,890
Ameriprise Financial Inc COM 03076C106 1,107 3,684 SH   DFND 14 0 0 3,684
Amerisourcebergen Corp COM 03073E105 835 5,400 SH   DFND 14 0 0 5,400
Amgen Inc COM 031162100 4,245 17,556 SH   DFND 14 0 0 17,556
Amphenol Corp CL A 032095101 1,533 20,340 SH   DFND 14 0 0 20,340
Analog Devices Inc COM 032654105 3,240 19,614 SH   DFND 14 0 0 19,614
Annaly Capital Management Inc COM 035710409 254 36,012 SH   DFND 14 0 0 36,012
Anthem Inc COM 036752103 3,823 7,782 SH   DFND 14 0 0 7,782
Aon PLC SHS CL A G0403H108 2,306 7,082 SH   DFND 14 0 0 7,082
Apollo Global Management Inc COM 03769M106 512 8,252 SH   DFND 14 0 0 8,252
Apple Inc COM 037833100 162,527 930,799 SH   DFND 14 0 0 930,799
Applied Materials Inc COM 038222105 3,840 29,136 SH   DFND 14 0 0 29,136
Aptiv PLC SHS G6095L109 10,493 87,655 SH   DFND 14 0 0 87,655
Aramark COM 03852U106 201 5,344 SH   DFND 14 0 0 5,344
Arch Capital Group Ltd ORD G0450A105 621 12,820 SH   DFND 14 0 0 12,820
Archer-Daniels-Midland Co COM 039483102 2,014 22,311 SH   DFND 14 0 0 22,311
Arista Networks Inc COM 040413106 1,044 7,510 SH   DFND 14 0 0 7,510
Arrow Electronics Inc COM 042735100 248 2,094 SH   DFND 14 0 0 2,094
Arthur J Gallagher & Co COM 363576109 1,156 6,622 SH   DFND 14 0 0 6,622
Asana Inc CL A 04342Y104 29 730 SH   DFND 14 0 0 730
Assurant Inc COM 04621X108 268 1,474 SH   DFND 14 0 0 1,474
Atmos Energy Corp COM 049560105 189 1,578 SH   DFND 14 0 0 1,578
Autodesk Inc COM 052769106 1,478 6,894 SH   DFND 14 0 0 6,894
Automatic Data Processing Inc COM 053015103 2,897 12,710 SH   DFND 14 0 0 12,710
Autozone Inc COM 053332102 1,578 772 SH   DFND 14 0 0 772
Avalara Inc COM 05338G106 255 2,564 SH   DFND 14 0 0 2,564
Avalonbay Communities Inc COM 053484101 1,251 5,036 SH   DFND 14 0 0 5,036
Avantor Inc COM 05352A100 510 15,074 SH   DFND 14 0 0 15,074
Avery Dennison Corp COM 053611109 377 2,168 SH   DFND 14 0 0 2,168
Axalta Coating Systems Ltd COM G0750C108 5,593 227,541 SH   DFND 14 0 0 227,541
BCE Inc COM NEW 05534B760 1,084 19,538 SH   DFND 14 0 0 19,538
Baidu Inc SPON ADR REP A 056752108 17 126 SH   DFND 14 0 0 126
Baker Hughes Co CL A 05722G100 298 8,188 SH   DFND 14 0 0 8,188
Ball Corp COM 058498106 799 8,880 SH   DFND 14 0 0 8,880
Ballard Power Systems Inc COM 058586108 303 26,054 SH   DFND 14 0 0 26,054
Bank of America Corp COM 060505104 24,294 589,375 SH   DFND 14 0 0 589,375
Bank of Montreal COM 063671101 2,864 24,278 SH   DFND 14 0 0 24,278
Bank of New York Mellon Corp COM 064058100 1,304 26,270 SH   DFND 14 0 0 26,270
Bank of Nova Scotia COM 064149107 2,759 38,472 SH   DFND 14 0 0 38,472
Barrick Gold Corp COM 067901108 1,254 51,112 SH   DFND 14 0 0 51,112
Bausch Health Companies Inc COM 071734107 189 8,288 SH   DFND 14 0 0 8,288
Baxter International Inc COM 071813109 1,378 17,774 SH   DFND 14 0 0 17,774
Becton Dickinson and Co COM 075887109 2,667 10,028 SH   DFND 14 0 0 10,028
Bentley Systems Inc COM CL B 08265T208 65 1,461 SH   DFND 14 0 0 1,461
Berkshire Hathaway Inc CL B NEW 084670702 13,180 37,348 SH   DFND 14 0 0 37,348
Best Buy Co Inc COM 086516101 731 8,046 SH   DFND 14 0 0 8,046
Bill.com Holdings Inc COM 090043100 180 794 SH   DFND 14 0 0 794
Bio Rad Laboratories Inc CL A 090572207 345 612 SH   DFND 14 0 0 612
Bio-Techne Corp COM 09073M104 481 1,110 SH   DFND 14 0 0 1,110
Biogen Inc COM 09062X103 1,003 4,764 SH   DFND 14 0 0 4,764
Biomarin Pharmaceutical Inc COM 09061G101 423 5,486 SH   DFND 14 0 0 5,486
Black Knight Inc COM 09215C105 286 4,930 SH   DFND 14 0 0 4,930
BlackBerry Ltd COM 09228F103 96 12,856 SH   DFND 14 0 0 12,856
BlackRock Inc COM 09247X101 9,893 12,946 SH   DFND 14 0 0 12,946
Blackstone Inc COM 09260D107 2,689 21,186 SH   DFND 14 0 0 21,186
Block Inc CL A 852234103 1,850 13,640 SH   DFND 14 0 0 13,640
Boeing Co COM 097023105 1,587 8,288 SH   DFND 14 0 0 8,288
Booking Holdings Inc COM 09857L108 14,358 6,114 SH   DFND 14 0 0 6,114
Booz Allen Hamilton Holding Corp CL A 099502106 379 4,316 SH   DFND 14 0 0 4,316
Borgwarner Inc COM 099724106 253 6,508 SH   DFND 14 0 0 6,508
Boston Properties Inc COM 101121101 672 5,218 SH   DFND 14 0 0 5,218
Boston Scientific Corp COM 101137107 2,160 48,768 SH   DFND 14 0 0 48,768
Bristol-Myers Squibb Co COM 110122108 5,603 76,722 SH   DFND 14 0 0 76,722
Broadcom Inc COM 11135F101 8,399 13,338 SH   DFND 14 0 0 13,338
Broadridge Financial Solutions Inc COM 11133T103 582 3,736 SH   DFND 14 0 0 3,736
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,116 19,722 SH   DFND 14 0 0 19,722
Brookfield Renewable Corp CL A SUB VTG 11284V105 39 879 SH   DFND 14 0 0 879
Brown & Brown Inc COM 115236101 430 5,950 SH   DFND 14 0 0 5,950
Brown-Forman Corp CL B 115637209 664 9,904 SH   DFND 14 0 0 9,904
Bunge Ltd COM G16962105 129 1,167 SH   DFND 14 0 0 1,167
Burlington Stores Inc COM 122017106 415 2,276 SH   DFND 14 0 0 2,276
CAE Inc COM 124765108 224 8,574 SH   DFND 14 0 0 8,574
CBRE Group Inc CL A 12504L109 9,933 108,536 SH   DFND 14 0 0 108,536
CDW Corp COM 12514G108 862 4,820 SH   DFND 14 0 0 4,820
CF Industries Holdings Inc COM 125269100 241 2,342 SH   DFND 14 0 0 2,342
CGI Inc CL A SUB VTG 12532H104 717 8,976 SH   DFND 14 0 0 8,976
CH Robinson Worldwide Inc COM NEW 12541W209 499 4,632 SH   DFND 14 0 0 4,632
CLARIVATE PLC ORD SHS G21810109 48 2,855 SH   DFND 14 0 0 2,855
CME Group Inc COM 12572Q105 2,781 11,678 SH   DFND 14 0 0 11,678
CMS Energy Corp COM 125896100 444 6,342 SH   DFND 14 0 0 6,342
CNH Industrial NV SHS N20944109 6,184 389,924 SH   DFND 14 0 0 389,924
CSX Corp COM 126408103 4,243 113,307 SH   DFND 14 0 0 113,307
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 4,088 40,396 SH   DFND 14 0 0 40,396
Cable One Inc COM 12685J105 193 132 SH   DFND 14 0 0 132
Cadence Design Systems Inc COM 127387108 1,379 8,386 SH   DFND 14 0 0 8,386
Caesars Entertainment Inc COM 12769G100 377 4,870 SH   DFND 14 0 0 4,870
Camden Property Trust SH BEN INT 133131102 457 2,748 SH   DFND 14 0 0 2,748
Cameco Corp COM 13321L108 305 10,472 SH   DFND 14 0 0 10,472
Campbell Soup Co COM 134429109 223 5,010 SH   DFND 14 0 0 5,010
Canadian Imperial Bank of Commerce COM 136069101 1,742 14,316 SH   DFND 14 0 0 14,316
Canadian National Railway Co COM 136375102 2,866 21,366 SH   DFND 14 0 0 21,366
Canadian Natural Resources Ltd COM 136385101 739 11,928 SH   DFND 14 0 0 11,928
Canadian Pacific Railway Ltd COM 13645T100 1,331 16,124 SH   DFND 14 0 0 16,124
Canopy Growth Corp COM 138035100 49 6,518 SH   DFND 14 0 0 6,518
Capital One Financial Corp COM 14040H105 1,848 14,076 SH   DFND 14 0 0 14,076
Cardinal Health Inc COM 14149Y108 585 10,314 SH   DFND 14 0 0 10,314
Carlyle Group Inc COM 14316J108 195 3,980 SH   DFND 14 0 0 3,980
Carmax Inc COM 143130102 545 5,654 SH   DFND 14 0 0 5,654
Carnival Corp COMMON STOCK 143658300 138 6,841 SH   DFND 14 0 0 6,841
Carrier Global Corp COM 14448C104 5,193 113,215 SH   DFND 14 0 0 113,215
Carvana Co CL A 146869102 262 2,196 SH   DFND 14 0 0 2,196
Catalent Inc COM 148806102 638 5,750 SH   DFND 14 0 0 5,750
Caterpillar Inc COM 149123101 1,936 8,690 SH   DFND 14 0 0 8,690
Cboe Global Markets Inc COM 12503M108 303 2,642 SH   DFND 14 0 0 2,642
Celanese Corp COM 150870103 271 1,897 SH   DFND 14 0 0 1,897
Cenovus Energy Inc COM 15135U109 92 5,494 SH   DFND 14 0 0 5,494
Centene Corp COM 15135B101 1,534 18,226 SH   DFND 14 0 0 18,226
CenterPoint Energy Inc COM 15189T107 88 2,882 SH   DFND 14 0 0 2,882
Ceridian HCM Holding Inc COM 15677J108 218 3,190 SH   DFND 14 0 0 3,190
Cerner Corp COM 156782104 842 9,002 SH   DFND 14 0 0 9,002
Charles River Laboratories International Inc COM 159864107 401 1,412 SH   DFND 14 0 0 1,412
Charles Schwab Corp COM 808513105 3,800 45,074 SH   DFND 14 0 0 45,074
Charter Communications Inc CL A 16119P108 2,093 3,836 SH   DFND 14 0 0 3,836
Check Point Software Technologies Ltd ORD M22465104 627 4,536 SH   DFND 14 0 0 4,536
Cheniere Energy Inc COM NEW 16411R208 362 2,612 SH   DFND 14 0 0 2,612
Chevron Corp COM 166764100 19,343 118,793 SH   DFND 14 0 0 118,793
Chewy Inc CL A 16679L109 27 660 SH   DFND 14 0 0 660
Chipotle Mexican Grill Inc COM 169656105 1,840 1,163 SH   DFND 14 0 0 1,163
Chubb Ltd COM H1467J104 2,958 13,828 SH   DFND 14 0 0 13,828
Church & Dwight Co Inc COM 171340102 836 8,412 SH   DFND 14 0 0 8,412
Cigna Corp COM 125523100 3,415 14,254 SH   DFND 14 0 0 14,254
Cincinnati Financial Corp COM 172062101 658 4,836 SH   DFND 14 0 0 4,836
Cintas Corp COM 172908105 1,216 2,858 SH   DFND 14 0 0 2,858
Cisco Systems Inc COM 17275R102 9,770 175,218 SH   DFND 14 0 0 175,218
Citigroup Inc COM NEW 172967424 3,251 60,878 SH   DFND 14 0 0 60,878
Citizens Financial Group Inc COM 174610105 560 12,360 SH   DFND 14 0 0 12,360
Citrix Systems Inc COM 177376100 913 9,044 SH   DFND 14 0 0 9,044
Clorox Co COM 189054109 447 3,212 SH   DFND 14 0 0 3,212
Cloudflare Inc CL A COM 18915M107 909 7,598 SH   DFND 14 0 0 7,598
CoStar Group Inc COM 22160N109 802 12,038 SH   DFND 14 0 0 12,038
Coca-Cola Co COM 191216100 24,021 387,431 SH   DFND 14 0 0 387,431
Coca-Cola Europacific Partners PLC SHS G25839104 545 11,200 SH   DFND 14 0 0 11,200
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Coinbase Global Inc COM CL A 19260Q107 151 796 SH   DFND 14 0 0 796
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Comcast Corp CL A 20030N101 7,491 159,999 SH   DFND 14 0 0 159,999
Conagra Brands Inc COM 205887102 411 12,236 SH   DFND 14 0 0 12,236
Conocophillips COM 20825C104 30,267 302,672 SH   DFND 14 0 0 302,672
Consolidated Edison Inc COM 209115104 513 5,418 SH   DFND 14 0 0 5,418
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Constellation Energy Corp COM 21037T109 471 8,372 SH   DFND 14 0 0 8,372
Cooper Companies Inc COM NEW 216648402 725 1,736 SH   DFND 14 0 0 1,736
Copart Inc COM 217204106 836 6,660 SH   DFND 14 0 0 6,660
Corning Inc COM 219350105 965 26,139 SH   DFND 14 0 0 26,139
Corteva Inc COM 22052L104 620 10,794 SH   DFND 14 0 0 10,794
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Coterra Energy Inc COM 127097103 101 3,752 SH   DFND 14 0 0 3,752
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Crown Holdings Inc COM 228368106 1,428 11,416 SH   DFND 14 0 0 11,416
Cummins Inc COM 231021106 1,005 4,900 SH   DFND 14 0 0 4,900
Cyberark Software Ltd SHS M2682V108 159 940 SH   DFND 14 0 0 940
D R Horton Inc COM 23331A109 889 11,936 SH   DFND 14 0 0 11,936
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DTE Energy Co COM 233331107 497 3,758 SH   DFND 14 0 0 3,758
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Datadog Inc CL A COM 23804L103 826 5,450 SH   DFND 14 0 0 5,450
Deere & Co COM 244199105 4,180 10,060 SH   DFND 14 0 0 10,060
Dell Technologies Inc CL C 24703L202 988 19,678 SH   DFND 14 0 0 19,678
Delta Air Lines Inc COM NEW 247361702 49 1,250 SH   DFND 14 0 0 1,250
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Devon Energy Corp COM 25179M103 185 3,126 SH   DFND 14 0 0 3,126
Dexcom Inc COM 252131107 1,662 3,248 SH   DFND 14 0 0 3,248
Diamondback Energy Inc COM 25278X109 213 1,556 SH   DFND 14 0 0 1,556
Digital Realty Trust Inc COM 253868103 1,413 9,968 SH   DFND 14 0 0 9,968
Discover Financial Services COM 254709108 1,050 9,530 SH   DFND 14 0 0 9,530
Discovery Inc COM SER A 25470F104 104 4,156 SH   DFND 14 0 0 4,156
Discovery Inc COM SER C 25470F302 192 7,708 SH   DFND 14 0 0 7,708
DocuSign Inc COM 256163106 613 5,724 SH   DFND 14 0 0 5,724
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Dollar Tree Inc COM 256746108 1,279 7,986 SH   DFND 14 0 0 7,986
Dominion Energy Inc COM 25746U109 1,449 17,050 SH   DFND 14 0 0 17,050
Domino's Pizza Inc COM 25754A201 249 612 SH   DFND 14 0 0 612
DoorDash Inc CL A 25809K105 66 566 SH   DFND 14 0 0 566
Dover Corp COM 260003108 787 5,018 SH   DFND 14 0 0 5,018
Dow Inc COM 260557103 691 10,847 SH   DFND 14 0 0 10,847
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Dropbox Inc CL A 26210C104 173 7,458 SH   DFND 14 0 0 7,458
Duke Energy Corp COM NEW 26441C204 1,550 13,884 SH   DFND 14 0 0 13,884
Duke Realty Corp COM NEW 264411505 755 13,004 SH   DFND 14 0 0 13,004
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Dynatrace Inc COM NEW 268150109 206 4,370 SH   DFND 14 0 0 4,370
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ETSY Inc COM 29786A106 548 4,410 SH   DFND 14 0 0 4,410
Eastman Chemical Co COM 277432100 291 2,601 SH   DFND 14 0 0 2,601
Eaton Corporation PLC SHS G29183103 14,214 93,661 SH   DFND 14 0 0 93,661
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Edison International COM 281020107 2,245 32,020 SH   DFND 14 0 0 32,020
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Elanco Animal Health Inc COM 28414H103 314 12,032 SH   DFND 14 0 0 12,032
Electronic Arts Inc COM 285512109 1,091 8,624 SH   DFND 14 0 0 8,624
Eli Lilly and Co COM 532457108 7,601 26,544 SH   DFND 14 0 0 26,544
Emerson Electric Co COM 291011104 892 9,098 SH   DFND 14 0 0 9,098
Enbridge Inc COM 29250N105 1,578 34,234 SH   DFND 14 0 0 34,234
Enphase Energy Inc COM 29355A107 2,385 11,818 SH   DFND 14 0 0 11,818
Entegris Inc COM 29362U104 2,007 15,290 SH   DFND 14 0 0 15,290
Entergy Corp COM 29364G103 685 5,871 SH   DFND 14 0 0 5,871
Epam Systems Inc COM 29414B104 539 1,816 SH   DFND 14 0 0 1,816
Equifax Inc COM 294429105 914 3,854 SH   DFND 14 0 0 3,854
Equinix Inc COM 29444U700 4,686 6,318 SH   DFND 14 0 0 6,318
Equitable Holdings Inc COM 29452E101 287 9,288 SH   DFND 14 0 0 9,288
Equity LifeStyle Properties Inc COM 29472R108 365 4,776 SH   DFND 14 0 0 4,776
Equity Residential SH BEN INT 29476L107 1,064 11,830 SH   DFND 14 0 0 11,830
Erie Indemnity Co CL A 29530P102 112 636 SH   DFND 14 0 0 636
Essential Utilities Inc COM 29670G102 73 1,426 SH   DFND 14 0 0 1,426
Essex Property Trust Inc COM 297178105 771 2,232 SH   DFND 14 0 0 2,232
Estee Lauder Companies Inc CL A 518439104 21,968 80,670 SH   DFND 14 0 0 80,670
Everest Re Group Ltd COM G3223R108 301 1,000 SH   DFND 14 0 0 1,000
Evergy Inc COM 30034W106 157 2,294 SH   DFND 14 0 0 2,294
Eversource Energy COM 30040W108 471 5,344 SH   DFND 14 0 0 5,344
Exact Sciences Corp COM 30063P105 351 5,020 SH   DFND 14 0 0 5,020
Exelon Corp COM 30161N101 1,196 25,116 SH   DFND 14 0 0 25,116
Expedia Group Inc COM NEW 30212P303 898 4,588 SH   DFND 14 0 0 4,588
Expeditors International of Washington Inc COM 302130109 606 5,876 SH   DFND 14 0 0 5,876
Extra Space Storage Inc COM 30225T102 915 4,448 SH   DFND 14 0 0 4,448
Exxon Mobil Corp COM 30231G102 4,974 60,221 SH   DFND 14 0 0 60,221
F5 Inc COM 315616102 363 1,736 SH   DFND 14 0 0 1,736
FMC Corp COM NEW 302491303 570 4,336 SH   DFND 14 0 0 4,336
Factset Research Systems Inc COM 303075105 514 1,184 SH   DFND 14 0 0 1,184
Fair Isaac Corp COM 303250104 316 678 SH   DFND 14 0 0 678
Fastenal Co COM 311900104 1,210 20,362 SH   DFND 14 0 0 20,362
FedEx Corp COM 31428X106 1,969 8,510 SH   DFND 14 0 0 8,510
Ferguson PLC SHS G3421J106 1,439 10,730 SH   DFND 14 0 0 10,730
Ferrari NV COM N3167Y103 7,794 35,738 SH   DFND 14 0 0 35,738
Fidelity National Financial Inc FNF GROUP COM 31620R303 331 6,770 SH   DFND 14 0 0 6,770
Fidelity National Information Services Inc COM 31620M106 1,918 19,100 SH   DFND 14 0 0 19,100
Fifth Third Bancorp COM 316773100 1,001 23,254 SH   DFND 14 0 0 23,254
First Republic Bank COM 33616C100 900 5,552 SH   DFND 14 0 0 5,552
FirstEnergy Corp COM 337932107 513 11,184 SH   DFND 14 0 0 11,184
FirstService Corp COM 33767E202 160 1,102 SH   DFND 14 0 0 1,102
Fiserv Inc COM 337738108 1,843 18,180 SH   DFND 14 0 0 18,180
Fiverr International Ltd ORD SHS M4R82T106 63 826 SH   DFND 14 0 0 826
Fleetcor Technologies Inc COM 339041105 631 2,534 SH   DFND 14 0 0 2,534
Ford Motor Co COM 345370860 1,094 64,680 SH   DFND 14 0 0 64,680
Fortinet Inc COM 34959E109 1,407 4,116 SH   DFND 14 0 0 4,116
Fortis Inc COM 349553107 411 8,304 SH   DFND 14 0 0 8,304
Fortive Corp COM 34959J108 1,499 24,595 SH   DFND 14 0 0 24,595
Fortune Brands Home & Security Inc COM 34964C106 269 3,622 SH   DFND 14 0 0 3,622
Fox Corp CL A COM 35137L105 275 6,969 SH   DFND 14 0 0 6,969
Fox Corp CL B COM 35137L204 34 947 SH   DFND 14 0 0 947
Franco-Nevada Corp COM 351858105 1,170 7,332 SH   DFND 14 0 0 7,332
Franklin Resources Inc COM 354613101 281 10,050 SH   DFND 14 0 0 10,050
Freeport-McMoRan Inc CL B 35671D857 14,116 283,805 SH   DFND 14 0 0 283,805
Futu Holdings Ltd SPON ADS CL A 36118L106 41 1,262 SH   DFND 14 0 0 1,262
GFL Environmental Inc SUB VTG SHS 36168Q104 46 1,412 SH   DFND 14 0 0 1,412
Garmin Ltd SHS H2906T109 1,520 12,815 SH   DFND 14 0 0 12,815
Gartner Inc COM 366651107 750 2,522 SH   DFND 14 0 0 2,522
Generac Holdings Inc COM 368736104 650 2,186 SH   DFND 14 0 0 2,186
General Dynamics Corp COM 369550108 783 3,247 SH   DFND 14 0 0 3,247
General Electric Co COM NEW 369604301 1,512 16,528 SH   DFND 14 0 0 16,528
General Mills Inc COM 370334104 1,316 19,440 SH   DFND 14 0 0 19,440
General Motors Co COM 37045V100 887 20,284 SH   DFND 14 0 0 20,284
Genuine Parts Co COM 372460105 513 4,074 SH   DFND 14 0 0 4,074
Gildan Activewear Inc COM 375916103 197 5,264 SH   DFND 14 0 0 5,264
Gilead Sciences Inc COM 375558103 2,321 39,038 SH   DFND 14 0 0 39,038
Global Payments Inc COM 37940X102 1,245 9,098 SH   DFND 14 0 0 9,098
Globe Life Inc COM 37959E102 243 2,420 SH   DFND 14 0 0 2,420
GoDaddy Inc CL A 380237107 450 5,372 SH   DFND 14 0 0 5,372
Goldman Sachs Group Inc COM 38141G104 3,360 10,178 SH   DFND 14 0 0 10,178
Guidewire Software Inc COM 40171V100 178 1,882 SH   DFND 14 0 0 1,882
HCA Healthcare Inc COM 40412C101 1,941 7,746 SH   DFND 14 0 0 7,746
HDFC Bank Ltd SPONSORED ADS 40415F101 46 748 SH   DFND 14 0 0 748
HEICO Corp CL A 422806208 373 2,938 SH   DFND 14 0 0 2,938
HEICO Corp COM 422806109 308 2,006 SH   DFND 14 0 0 2,006
HP Inc COM 40434L105 1,509 41,570 SH   DFND 14 0 0 41,570
Halliburton Co COM 406216101 373 9,848 SH   DFND 14 0 0 9,848
Hartford Financial Services Group Inc COM 416515104 869 12,106 SH   DFND 14 0 0 12,106
Hasbro Inc COM 418056107 291 3,556 SH   DFND 14 0 0 3,556
Healthpeak Properties Inc COM 42250P103 501 14,602 SH   DFND 14 0 0 14,602
Henry Schein Inc COM 806407102 351 4,028 SH   DFND 14 0 0 4,028
Hershey Co COM 427866108 1,042 4,812 SH   DFND 14 0 0 4,812
Hess Corp COM 42809H107 145 1,354 SH   DFND 14 0 0 1,354
Hewlett Packard Enterprise Co COM 42824C109 1,697 101,580 SH   DFND 14 0 0 101,580
Hilton Worldwide Holdings Inc COM 43300A203 24,846 163,739 SH   DFND 14 0 0 163,739
Hologic Inc COM 436440101 674 8,780 SH   DFND 14 0 0 8,780
Home Depot Inc COM 437076102 9,790 32,705 SH   DFND 14 0 0 32,705
Honeywell International Inc COM 438516106 4,107 21,084 SH   DFND 14 0 0 21,084
Horizon Therapeutics PLC SHS G46188101 688 6,544 SH   DFND 14 0 0 6,544
Hormel Foods Corp COM 440452100 278 5,388 SH   DFND 14 0 0 5,388
Host Hotels & Resorts Inc COM 44107P104 392 20,154 SH   DFND 14 0 0 20,154
Howmet Aerospace Inc COM 443201108 478 13,308 SH   DFND 14 0 0 13,308
HubSpot Inc COM 443573100 620 1,306 SH   DFND 14 0 0 1,306
Humana Inc COM 444859102 1,776 4,082 SH   DFND 14 0 0 4,082
Huntington Bancshares Inc COM 446150104 682 46,634 SH   DFND 14 0 0 46,634
Huntington Ingalls Industries Inc COM 446413106 304 1,526 SH   DFND 14 0 0 1,526
IAC/Interactivecorp COM NEW 44891N208 224 2,232 SH   DFND 14 0 0 2,232
ICICI Bank Ltd ADR 45104G104 44 2,340 SH   DFND 14 0 0 2,340
IDEX Corp COM 45167R104 11,542 60,201 SH   DFND 14 0 0 60,201
IDEXX Laboratories Inc COM 45168D104 1,595 2,916 SH   DFND 14 0 0 2,916
IPG Photonics Corp COM 44980X109 106 968 SH   DFND 14 0 0 968
IQVIA Holdings Inc COM 46266C105 1,534 6,634 SH   DFND 14 0 0 6,634
Illinois Tool Works Inc COM 452308109 2,200 10,506 SH   DFND 14 0 0 10,506
Illumina Inc COM 452327109 1,802 5,158 SH   DFND 14 0 0 5,158
Imperial Oil Ltd COM NEW 453038408 52 1,082 SH   DFND 14 0 0 1,082
Incyte Corp COM 45337C102 458 5,772 SH   DFND 14 0 0 5,772
Infosys Ltd SPONSORED ADR 456788108 85 3,408 SH   DFND 14 0 0 3,408
Ingersoll Rand Inc COM 45687V106 633 12,578 SH   DFND 14 0 0 12,578
Insulet Corp COM 45784P101 612 2,296 SH   DFND 14 0 0 2,296
Intel Corp COM 458140100 15,319 309,092 SH   DFND 14 0 0 309,092
Intercontinental Exchange Inc COM 45866F104 3,366 25,479 SH   DFND 14 0 0 25,479
International Business Machines Corp COM 459200101 9,679 74,439 SH   DFND 14 0 0 74,439
International Flavors & Fragrances Inc COM 459506101 942 7,174 SH   DFND 14 0 0 7,174
International Paper Co COM 460146103 494 10,712 SH   DFND 14 0 0 10,712
Interpublic Group of Companies Inc COM 460690100 529 14,920 SH   DFND 14 0 0 14,920
Intuit Inc COM 461202103 3,962 8,240 SH   DFND 14 0 0 8,240
Intuitive Surgical Inc COM NEW 46120E602 3,671 12,170 SH   DFND 14 0 0 12,170
Invesco Ltd SHS G491BT108 199 8,634 SH   DFND 14 0 0 8,634
Invitation Homes Inc COM 46187W107 834 20,760 SH   DFND 14 0 0 20,760
Iron Mountain Inc COM 46284V101 452 8,158 SH   DFND 14 0 0 8,158
J B Hunt Transport Services Inc COM 445658107 540 2,690 SH   DFND 14 0 0 2,690
J M Smucker Co COM NEW 832696405 285 2,108 SH   DFND 14 0 0 2,108
JD.Com Inc SPON ADR CL A 47215P106 55 956 SH   DFND 14 0 0 956
JPMorgan Chase & Co COM 46625H100 30,115 220,916 SH   DFND 14 0 0 220,916
Jack Henry & Associates Inc COM 426281101 355 1,800 SH   DFND 14 0 0 1,800
Jacobs Engineering Group Inc COM 469814107 583 4,230 SH   DFND 14 0 0 4,230
Jazz Pharmaceuticals PLC SHS USD G50871105 264 1,698 SH   DFND 14 0 0 1,698
Johnson & Johnson COM 478160104 77,250 435,874 SH   DFND 14 0 0 435,874
Johnson Controls International PLC SHS G51502105 1,613 24,604 SH   DFND 14 0 0 24,604
Juniper Networks Inc COM 48203R104 352 9,484 SH   DFND 14 0 0 9,484
KB Financial Group Inc SPONSORED ADR 48241A105 32 651 SH   DFND 14 0 0 651
KKR & Co Inc COM 48251W104 944 16,152 SH   DFND 14 0 0 16,152
KLA Corp COM NEW 482480100 21,427 58,534 SH   DFND 14 0 0 58,534
Kellogg Co COM 487836108 423 6,560 SH   DFND 14 0 0 6,560
Keurig Dr Pepper Inc COM 49271V100 806 21,278 SH   DFND 14 0 0 21,278
KeyCorp COM 493267108 722 32,266 SH   DFND 14 0 0 32,266
Keysight Technologies Inc COM 49338L103 996 6,304 SH   DFND 14 0 0 6,304
Kimberly-Clark Corp COM 494368103 2,103 17,074 SH   DFND 14 0 0 17,074
Kimco Realty Corp COM 49446R109 49 2,000 SH   DFND 14 0 0 2,000
Kinder Morgan Inc COM 49456B101 439 23,204 SH   DFND 14 0 0 23,204
Kinross Gold Corp COM 496902404 193 32,804 SH   DFND 14 0 0 32,804
Knight-Swift Transportation Holdings Inc CL A 499049104 216 4,272 SH   DFND 14 0 0 4,272
Kornit Digital Ltd SHS M6372Q113 102 1,238 SH   DFND 14 0 0 1,238
Kraft Heinz Co COM 500754106 695 17,652 SH   DFND 14 0 0 17,652
Kroger Co COM 501044101 701 12,214 SH   DFND 14 0 0 12,214
L Brands Inc COM 070830104 358 7,492 SH   DFND 14 0 0 7,492
LKQ Corp COM 501889208 358 7,894 SH   DFND 14 0 0 7,894
Laboratory Corporation of America Holdings COM NEW 50540R409 809 3,068 SH   DFND 14 0 0 3,068
Lam Research Corp COM 512807108 2,468 4,590 SH   DFND 14 0 0 4,590
Las Vegas Sands Corp COM 517834107 319 8,204 SH   DFND 14 0 0 8,204
Lear Corp COM NEW 521865204 83 580 SH   DFND 14 0 0 580
Leggett & Platt Inc COM 524660107 121 3,487 SH   DFND 14 0 0 3,487
Leidos Holdings Inc COM 525327102 359 3,322 SH   DFND 14 0 0 3,322
Lennar Corp CL A 526057104 783 9,644 SH   DFND 14 0 0 9,644
Lennox International Inc COM 526107107 229 888 SH   DFND 14 0 0 888
Liberty Broadband Corp COM SER A 530307107 80 612 SH   DFND 14 0 0 612
Liberty Broadband Corp COM SER C 530307305 676 4,992 SH   DFND 14 0 0 4,992
Liberty Global PLC SHS CL A G5480U104 99 3,882 SH   DFND 14 0 0 3,882
Liberty Global PLC SHS CL C G5480U120 317 12,234 SH   DFND 14 0 0 12,234
Liberty Media Corp COM A SIRIUSXM 531229409 24 525 SH   DFND 14 0 0 525
Liberty Media Corp COM C SIRIUSXM 531229607 68 1,493 SH   DFND 14 0 0 1,493
Liberty Media Corp COM SER C FRMLA 531229854 124 1,775 SH   DFND 14 0 0 1,775
Lightspeed POS Inc SUB VTG SHS 53229C107 77 2,526 SH   DFND 14 0 0 2,526
Lincoln National Corp COM 534187109 292 4,474 SH   DFND 14 0 0 4,474
Linde PLC SHS G5494J103 31,422 98,368 SH   DFND 14 0 0 98,368
Live Nation Entertainment Inc COM 538034109 472 4,008 SH   DFND 14 0 0 4,008
Loews Corp COM 540424108 113 1,736 SH   DFND 14 0 0 1,736
Logitech International SA SHS H50430232 1,036 14,046 SH   DFND 14 0 0 14,046
Lowe's Companies Inc COM 548661107 4,333 21,432 SH   DFND 14 0 0 21,432
Lucid Group Inc COM 549498103 87 3,419 SH   DFND 14 0 0 3,419
Lululemon Athletica Inc COM 550021109 1,470 4,026 SH   DFND 14 0 0 4,026
Lumen Technologies Inc COM 550241103 252 22,318 SH   DFND 14 0 0 22,318
Lyft Inc CL A COM 55087P104 283 7,360 SH   DFND 14 0 0 7,360
LyondellBasell Industries NV SHS - A - N53745100 426 4,146 SH   DFND 14 0 0 4,146
M&T Bank Corp COM 55261F104 543 3,202 SH   DFND 14 0 0 3,202
MGM Resorts International COM 552953101 378 9,016 SH   DFND 14 0 0 9,016
MSCI Inc COM 55354G100 607 1,208 SH   DFND 14 0 0 1,208
Magna International Inc COM 559222401 425 6,610 SH   DFND 14 0 0 6,610
Manulife Financial Corp COM 56501R106 1,288 60,322 SH   DFND 14 0 0 60,322
Marathon Petroleum Corp COM 56585A102 652 7,624 SH   DFND 14 0 0 7,624
Markel Corp COM 570535104 507 344 SH   DFND 14 0 0 344
Marketaxess Holdings Inc COM 57060D108 393 1,156 SH   DFND 14 0 0 1,156
Marriott International Inc CL A 571903202 1,457 8,284 SH   DFND 14 0 0 8,284
Marsh & McLennan Companies Inc COM 571748102 21,050 123,518 SH   DFND 14 0 0 123,518
Martin Marietta Materials Inc COM 573284106 12,691 32,974 SH   DFND 14 0 0 32,974
Marvell Technology Inc COM 573874104 2,110 29,430 SH   DFND 14 0 0 29,430
Masco Corp COM 574599106 467 9,166 SH   DFND 14 0 0 9,166
Masimo Corp COM 574795100 264 1,816 SH   DFND 14 0 0 1,816
Mastercard Inc CL A 57636Q104 33,881 94,805 SH   DFND 14 0 0 94,805
Match Group Inc COM 57667L107 872 8,022 SH   DFND 14 0 0 8,022
McCormick & Company Inc COM NON VTG 579780206 806 8,074 SH   DFND 14 0 0 8,074
McDonald's Corp COM 580135101 18,703 75,633 SH   DFND 14 0 0 75,633
Mckesson Corp COM 58155Q103 1,695 5,538 SH   DFND 14 0 0 5,538
Medical Properties Trust Inc COM 58463J304 345 16,318 SH   DFND 14 0 0 16,318
Medtronic PLC SHS G5960L103 5,380 48,493 SH   DFND 14 0 0 48,493
Melco Resorts & Entertainment Ltd ADR 585464100 40 5,180 SH   DFND 14 0 0 5,180
Mercadolibre Inc COM 58733R102 1,839 1,546 SH   DFND 14 0 0 1,546
Merck & Co Inc COM 58933Y105 36,797 448,467 SH   DFND 14 0 0 448,467
MetLife Inc COM 59156R108 6,391 90,934 SH   DFND 14 0 0 90,934
Meta Platforms Inc CL A 30303M102 17,289 77,753 SH   DFND 14 0 0 77,753
Mettler-Toledo International Inc COM 592688105 1,024 746 SH   DFND 14 0 0 746
Microchip Technology Inc COM 595017104 1,297 17,260 SH   DFND 14 0 0 17,260
Micron Technology Inc COM 595112103 2,166 27,802 SH   DFND 14 0 0 27,802
Microsoft Corp COM 594918104 203,154 658,928 SH   DFND 14 0 0 658,928
Mid-America Apartment Communities Inc COM 59522J103 918 4,384 SH   DFND 14 0 0 4,384
Moderna Inc COM 60770K107 1,777 10,314 SH   DFND 14 0 0 10,314
Mohawk Industries Inc COM 608190104 185 1,490 SH   DFND 14 0 0 1,490
Molina Healthcare Inc COM 60855R100 488 1,464 SH   DFND 14 0 0 1,464
Molson Coors Beverage Co CL B 60871R209 197 3,682 SH   DFND 14 0 0 3,682
Mondelez International Inc CL A 609207105 2,784 44,350 SH   DFND 14 0 0 44,350
MongoDB Inc CL A 60937P106 780 1,758 SH   DFND 14 0 0 1,758
Monolithic Power Systems Inc COM 609839105 704 1,450 SH   DFND 14 0 0 1,450
Monster Beverage Corp COM 61174X109 993 12,432 SH   DFND 14 0 0 12,432
Moody's Corp COM 615369105 1,739 5,154 SH   DFND 14 0 0 5,154
Morgan Stanley COM NEW 617446448 3,571 40,854 SH   DFND 14 0 0 40,854
Mosaic Co COM 61945C103 466 7,006 SH   DFND 14 0 0 7,006
Motorola Solutions Inc COM NEW 620076307 1,381 5,700 SH   DFND 14 0 0 5,700
NRG Energy Inc COM NEW 629377508 107 2,786 SH   DFND 14 0 0 2,786
NVIDIA Corp COM 67066G104 26,378 96,672 SH   DFND 14 0 0 96,672
NVR Inc COM 62944T105 500 112 SH   DFND 14 0 0 112
NXP Semiconductors NV COM N6596X109 1,540 8,320 SH   DFND 14 0 0 8,320
Nasdaq Inc COM 631103108 660 3,702 SH   DFND 14 0 0 3,702
NetApp Inc COM 64110D104 651 7,840 SH   DFND 14 0 0 7,840
Netflix Inc COM 64110L106 15,598 41,640 SH   DFND 14 0 0 41,640
Neurocrine Biosciences Inc COM 64125C109 292 3,110 SH   DFND 14 0 0 3,110
Newell Brands Inc COM 651229106 215 10,058 SH   DFND 14 0 0 10,058
Newmont Corporation COM 651639106 2,013 25,336 SH   DFND 14 0 0 25,336
News Corp CL A 65249B109 211 9,534 SH   DFND 14 0 0 9,534
Nextera Energy Inc COM 65339F101 33,210 392,042 SH   DFND 14 0 0 392,042
NiSource Inc COM 65473P105 61 1,908 SH   DFND 14 0 0 1,908
Nike Inc CL B 654106103 11,171 83,019 SH   DFND 14 0 0 83,019
Nordson Corp COM 655663102 407 1,794 SH   DFND 14 0 0 1,794
Norfolk Southern Corp COM 655844108 1,846 6,472 SH   DFND 14 0 0 6,472
Northern Trust Corp COM 665859104 755 6,480 SH   DFND 14 0 0 6,480
NortonLifeLock Inc COM 668771108 368 13,864 SH   DFND 14 0 0 13,864
Novavax Inc COM NEW 670002401 127 1,718 SH   DFND 14 0 0 1,718
Novocure Ltd ORD SHS G6674U108 211 2,542 SH   DFND 14 0 0 2,542
Nucor Corp COM 670346105 1,097 7,378 SH   DFND 14 0 0 7,378
Nutrien Ltd COM 67077M108 1,711 16,458 SH   DFND 14 0 0 16,458
Nuvei Corp SUB VTG SHS 67079A102 32 427 SH   DFND 14 0 0 427
O'Reilly Automotive Inc COM 67103H107 1,674 2,444 SH   DFND 14 0 0 2,444
ON Semiconductor Corp COM 682189105 663 10,594 SH   DFND 14 0 0 10,594
ONEOK Inc COM 682680103 385 5,456 SH   DFND 14 0 0 5,456
Oak Street Health Inc COM 67181A107 22 820 SH   DFND 14 0 0 820
Occidental Petroleum Corp COM 674599105 654 11,524 SH   DFND 14 0 0 11,524
Okta Inc CL A 679295105 595 3,940 SH   DFND 14 0 0 3,940
Old Dominion Freight Line Inc COM 679580100 1,011 3,384 SH   DFND 14 0 0 3,384
Omnicom Group Inc COM 681919106 447 5,266 SH   DFND 14 0 0 5,266
Open Text Corp COM 683715106 288 6,782 SH   DFND 14 0 0 6,782
Oracle Corp COM 68389X105 10,344 125,036 SH   DFND 14 0 0 125,036
Otis Worldwide Corp COM 68902V107 2,225 28,914 SH   DFND 14 0 0 28,914
Owens Corning COM 690742101 245 2,674 SH   DFND 14 0 0 2,674
PG&E Corp COM 69331C108 241 20,219 SH   DFND 14 0 0 20,219
PNC Financial Services Group Inc COM 693475105 2,431 13,180 SH   DFND 14 0 0 13,180
PPG Industries Inc COM 693506107 1,020 7,780 SH   DFND 14 0 0 7,780
PPL Corp COM 69351T106 440 15,412 SH   DFND 14 0 0 15,412
PTC Inc COM 69370C100 291 2,704 SH   DFND 14 0 0 2,704
Paccar Inc COM 693718108 1,073 12,184 SH   DFND 14 0 0 12,184
Packaging Corp of America COM 695156109 274 1,754 SH   DFND 14 0 0 1,754
Palantir Technologies Inc CL A 69608A108 172 12,512 SH   DFND 14 0 0 12,512
Palo Alto Networks Inc COM 697435105 1,858 2,984 SH   DFND 14 0 0 2,984
Pan American Silver Corp COM 697900108 145 5,322 SH   DFND 14 0 0 5,322
Parker-Hannifin Corp COM 701094104 1,233 4,346 SH   DFND 14 0 0 4,346
PayPal Holdings Inc COM 70450Y103 18,620 161,006 SH   DFND 14 0 0 161,006
Paychex Inc COM 704326107 4,522 33,135 SH   DFND 14 0 0 33,135
Paycom Software Inc COM 70432V102 516 1,490 SH   DFND 14 0 0 1,490
Peloton Interactive Inc CL A COM 70614W100 54 2,054 SH   DFND 14 0 0 2,054
Pembina Pipeline Corp COM 706327103 265 7,048 SH   DFND 14 0 0 7,048
Pentair PLC SHS G7S00T104 246 4,542 SH   DFND 14 0 0 4,542
PepsiCo Inc COM 713448108 8,435 50,383 SH   DFND 14 0 0 50,383
PerkinElmer Inc COM 714046109 549 3,144 SH   DFND 14 0 0 3,144
Pfizer Inc COM 717081103 10,445 201,761 SH   DFND 14 0 0 201,761
Philip Morris International Inc COM 718172109 2,066 21,991 SH   DFND 14 0 0 21,991
Phillips 66 COM 718546104 413 4,782 SH   DFND 14 0 0 4,782
Pinterest Inc CL A 72352L106 407 16,536 SH   DFND 14 0 0 16,536
Pioneer Natural Resources Co COM 723787107 601 2,404 SH   DFND 14 0 0 2,404
Plug Power Inc COM NEW 72919P202 1,233 43,106 SH   DFND 14 0 0 43,106
Pool Corp COM 73278L105 601 1,422 SH   DFND 14 0 0 1,422
Principal Financial Group Inc COM 74251V102 492 6,694 SH   DFND 14 0 0 6,694
Procter & Gamble Co COM 742718109 24,628 161,178 SH   DFND 14 0 0 161,178
Progressive Corp COM 743315103 2,095 18,380 SH   DFND 14 0 0 18,380
Prologis Inc COM 74340W103 4,980 30,842 SH   DFND 14 0 0 30,842
Prudential Financial Inc COM 744320102 1,532 12,966 SH   DFND 14 0 0 12,966
Public Service Enterprise Group Inc COM 744573106 433 6,190 SH   DFND 14 0 0 6,190
Public Storage COM 74460D109 2,110 5,406 SH   DFND 14 0 0 5,406
Pultegroup Inc COM 745867101 296 7,064 SH   DFND 14 0 0 7,064
Qiagen NV SHS NEW N72482123 596 12,158 SH   DFND 14 0 0 12,158
Qorvo Inc COM 74736K101 460 3,708 SH   DFND 14 0 0 3,708
Qualcomm Inc COM 747525103 6,033 39,475 SH   DFND 14 0 0 39,475
Quanta Services Inc COM 74762E102 651 4,949 SH   DFND 14 0 0 4,949
Quest Diagnostics Inc COM 74834L100 528 3,856 SH   DFND 14 0 0 3,856
RPM International Inc COM 749685103 195 2,390 SH   DFND 14 0 0 2,390
Raymond James Financial Inc COM 754730109 503 4,578 SH   DFND 14 0 0 4,578
Raytheon Technologies Corp COM 75513E101 4,065 41,034 SH   DFND 14 0 0 41,034
Realty Income Corp COM 756109104 1,459 21,056 SH   DFND 14 0 0 21,056
Regency Centers Corp COM 758849103 306 4,286 SH   DFND 14 0 0 4,286
Regeneron Pharmaceuticals Inc COM 75886F107 2,270 3,250 SH   DFND 14 0 0 3,250
Regions Financial Corp COM 7591EP100 730 32,776 SH   DFND 14 0 0 32,776
Republic Services Inc COM 760759100 778 5,874 SH   DFND 14 0 0 5,874
Resmed Inc COM 761152107 1,218 5,024 SH   DFND 14 0 0 5,024
Restaurant Brands International Inc COM 76131D103 508 8,692 SH   DFND 14 0 0 8,692
RingCentral Inc CL A 76680R206 274 2,340 SH   DFND 14 0 0 2,340
Ritchie Bros Auctioneers Inc COM 767744105 155 2,618 SH   DFND 14 0 0 2,618
Rivian Automotive Inc COM CL A 76954A103 79 1,573 SH   DFND 14 0 0 1,573
Robert Half International Inc COM 770323103 317 2,778 SH   DFND 14 0 0 2,778
Robinhood Markets Inc COM CL A 770700102 99 7,292 SH   DFND 14 0 0 7,292
Rockwell Automation Inc COM 773903109 1,141 4,074 SH   DFND 14 0 0 4,074
Rogers Communications Inc CL B 775109200 495 8,720 SH   DFND 14 0 0 8,720
Roku Inc COM CL A 77543R102 417 3,328 SH   DFND 14 0 0 3,328
Rollins Inc COM 775711104 215 6,128 SH   DFND 14 0 0 6,128
Roper Technologies Inc COM 776696106 1,572 3,328 SH   DFND 14 0 0 3,328
Ross Stores Inc COM 778296103 1,116 12,340 SH   DFND 14 0 0 12,340
Royal Bank of Canada COM 780087102 5,286 47,938 SH   DFND 14 0 0 47,938
Royal Caribbean Cruises Ltd COM V7780T103 321 3,830 SH   DFND 14 0 0 3,830
Royalty Pharma PLC SHS CLASS A G7709Q104 370 9,486 SH   DFND 14 0 0 9,486
S&P Global Inc COM 78409V104 29,507 71,936 SH   DFND 14 0 0 71,936
SBA Communications Corp CL A 78410G104 1,311 3,810 SH   DFND 14 0 0 3,810
SEI Investments Co COM 784117103 179 2,978 SH   DFND 14 0 0 2,978
SS&C Technologies Holdings Inc COM 78467J100 534 7,114 SH   DFND 14 0 0 7,114
STERIS plc SHS USD G8473T100 666 2,756 SH   DFND 14 0 0 2,756
SVB Financial Group COM 78486Q101 1,028 1,838 SH   DFND 14 0 0 1,838
Salesforce.Com Inc COM 79466L302 6,445 30,354 SH   DFND 14 0 0 30,354
Schlumberger NV COM STK 806857108 1,797 43,495 SH   DFND 14 0 0 43,495
Sea Ltd SPONSORD ADS 81141R100 389 3,248 SH   DFND 14 0 0 3,248
Seagate Technology Holdings PLC ORD SHS G7997R103 613 6,814 SH   DFND 14 0 0 6,814
Seagen Inc COM 81181C104 565 3,922 SH   DFND 14 0 0 3,922
Sealed Air Corp COM 81211K100 264 3,942 SH   DFND 14 0 0 3,942
Sempra Energy COM 816851109 646 3,840 SH   DFND 14 0 0 3,840
Sensata Technologies Holding PLC SHS G8060N102 219 4,304 SH   DFND 14 0 0 4,304
ServiceNow Inc COM 81762P102 7,118 12,782 SH   DFND 14 0 0 12,782
Shaw Communications Inc CL B CONV 82028K200 503 16,204 SH   DFND 14 0 0 16,204
Sherwin-Williams Co COM 824348106 2,135 8,554 SH   DFND 14 0 0 8,554
Shopify Inc CL A 82509L107 2,508 3,711 SH   DFND 14 0 0 3,711
Signature Bank COM 82669G104 444 1,514 SH   DFND 14 0 0 1,514
Simon Property Group Inc COM 828806109 1,515 11,516 SH   DFND 14 0 0 11,516
Sirius XM Holdings Inc COM 82968B103 165 24,888 SH   DFND 14 0 0 24,888
Skyworks Solutions Inc COM 83088M102 707 5,304 SH   DFND 14 0 0 5,304
Snap Inc CL A 83304A106 1,147 31,880 SH   DFND 14 0 0 31,880
Snap-On Inc COM 833034101 296 1,440 SH   DFND 14 0 0 1,440
Snowflake Inc. CL A 833445109 632 2,759 SH   DFND 14 0 0 2,759
SoFi Technologies Inc COM 83406F102 120 12,703 SH   DFND 14 0 0 12,703
Solaredge Technologies Inc COM 83417M104 1,475 4,574 SH   DFND 14 0 0 4,574
Sonoco Products Co COM 835495102 177 2,831 SH   DFND 14 0 0 2,831
Southern Co COM 842587107 1,304 17,984 SH   DFND 14 0 0 17,984
Southwest Airlines Co COM 844741108 255 5,570 SH   DFND 14 0 0 5,570
Splunk Inc COM 848637104 737 4,962 SH   DFND 14 0 0 4,962
Stanley Black & Decker Inc COM 854502101 778 5,568 SH   DFND 14 0 0 5,568
Starbucks Corp COM 855244109 3,124 34,342 SH   DFND 14 0 0 34,342
State Street Corp COM 857477103 1,009 11,578 SH   DFND 14 0 0 11,578
Steel Dynamics Inc COM 858119100 320 3,838 SH   DFND 14 0 0 3,838
Stellantis NV SHS N82405106 9,332 573,559 SH   DFND 14 0 0 573,559
Stryker Corp COM 863667101 7,368 27,561 SH   DFND 14 0 0 27,561
Sun Communities Inc COM 866674104 668 3,808 SH   DFND 14 0 0 3,808
Sun Life Financial Inc COM 866796105 1,244 22,274 SH   DFND 14 0 0 22,274
Suncor Energy Inc COM 867224107 708 21,726 SH   DFND 14 0 0 21,726
Sunrun Inc COM 86771W105 465 15,318 SH   DFND 14 0 0 15,318
Synchrony Financial COM 87165B103 634 18,212 SH   DFND 14 0 0 18,212
Synopsys Inc COM 871607107 1,534 4,602 SH   DFND 14 0 0 4,602
Sysco Corp COM 871829107 1,422 17,416 SH   DFND 14 0 0 17,416
T Rowe Price Group Inc COM 74144T108 1,091 7,214 SH   DFND 14 0 0 7,214
T-Mobile US Inc COM 872590104 2,357 18,360 SH   DFND 14 0 0 18,360
TC Energy Corp COM 87807B107 4,982 88,296 SH   DFND 14 0 0 88,296
TE Connectivity Ltd SHS H84989104 1,444 11,028 SH   DFND 14 0 0 11,028
TFI International Inc COM 87241L109 262 2,456 SH   DFND 14 0 0 2,456
TJX Companies Inc COM 872540109 2,512 41,466 SH   DFND 14 0 0 41,466
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 8,146 78,135 SH   DFND 14 0 0 78,135
Take-Two Interactive Software Inc COM 874054109 525 3,418 SH   DFND 14 0 0 3,418
Target Corp COM 87612E106 3,573 16,838 SH   DFND 14 0 0 16,838
Teck Resources Ltd CL B 878742204 159 3,931 SH   DFND 14 0 0 3,931
Teladoc Health Inc COM 87918A105 302 4,188 SH   DFND 14 0 0 4,188
Teledyne Technologies Inc COM 879360105 617 1,306 SH   DFND 14 0 0 1,306
Teleflex Inc COM 879369106 566 1,596 SH   DFND 14 0 0 1,596
Telus Corp COM 87971M103 204 7,816 SH   DFND 14 0 0 7,816
Teradyne Inc COM 880770102 663 5,598 SH   DFND 14 0 0 5,598
Tesla Inc COM 88160R101 78,111 72,486 SH   DFND 14 0 0 72,486
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 290 30,902 SH   DFND 14 0 0 30,902
Texas Instruments Inc COM 882508104 6,976 38,019 SH   DFND 14 0 0 38,019
Thermo Fisher Scientific Inc COM 883556102 35,245 59,672 SH   DFND 14 0 0 59,672
Thomson Reuters Corp COM NEW 884903709 694 6,380 SH   DFND 14 0 0 6,380
Toronto-Dominion Bank COM NEW 891160509 6,518 82,072 SH   DFND 14 0 0 82,072
Tractor Supply Co COM 892356106 946 4,054 SH   DFND 14 0 0 4,054
Trade Desk Inc COM CL A 88339J105 920 13,292 SH   DFND 14 0 0 13,292
Tradeweb Markets Inc CL A 892672106 229 2,602 SH   DFND 14 0 0 2,602
Trane Technologies PLC SHS G8994E103 17,208 112,691 SH   DFND 14 0 0 112,691
TransDigm Group Inc COM 893641100 25,613 39,312 SH   DFND 14 0 0 39,312
TransUnion COM 89400J107 611 5,914 SH   DFND 14 0 0 5,914
Travelers Companies Inc COM 89417E109 1,472 8,056 SH   DFND 14 0 0 8,056
Trimble Inc COM 896239100 633 8,774 SH   DFND 14 0 0 8,774
Truist Financial Corp COM 89832Q109 2,363 41,670 SH   DFND 14 0 0 41,670
Twilio Inc CL A 90138F102 837 5,076 SH   DFND 14 0 0 5,076
Twitter Inc COM 90184L102 946 24,458 SH   DFND 14 0 0 24,458
Tyler Technologies Inc COM 902252105 558 1,254 SH   DFND 14 0 0 1,254
Tyson Foods Inc CL A 902494103 692 7,726 SH   DFND 14 0 0 7,726
UBS Group AG SHS H42097107 2,199 112,532 SH   DFND 14 0 0 112,532
UDR Inc COM 902653104 478 8,336 SH   DFND 14 0 0 8,336
UGI Corp COM 902681105 38 1,038 SH   DFND 14 0 0 1,038
US Bancorp COM NEW 902973304 26,931 506,700 SH   DFND 14 0 0 506,700
Uber Technologies Inc COM 90353T100 8,168 228,935 SH   DFND 14 0 0 228,935
Ulta Beauty Inc COM 90384S303 709 1,780 SH   DFND 14 0 0 1,780
Union Pacific Corp COM 907818108 2,826 10,344 SH   DFND 14 0 0 10,344
United Microelectronics Corp SPON ADR NEW 910873405 51 5,570 SH   DFND 14 0 0 5,570
United Parcel Service Inc CL B 911312106 10,234 47,718 SH   DFND 14 0 0 47,718
United Rentals Inc COM 911363109 911 2,564 SH   DFND 14 0 0 2,564
UnitedHealth Group Inc COM 91324P102 68,003 133,348 SH   DFND 14 0 0 133,348
Unity Software Inc COM 91332U101 43 429 SH   DFND 14 0 0 429
Universal Health Services Inc CL B 913903100 353 2,438 SH   DFND 14 0 0 2,438
Upstart Holdings Inc COM 91680M107 131 1,204 SH   DFND 14 0 0 1,204
VF Corp COM 918204108 657 11,550 SH   DFND 14 0 0 11,550
VICI Properties Inc COM 925652109 472 16,602 SH   DFND 14 0 0 16,602
VMware Inc CL A COM 928563402 1,519 13,342 SH   DFND 14 0 0 13,342
Vail Resorts Inc COM 91879Q109 244 938 SH   DFND 14 0 0 938
Valero Energy Corp COM 91913Y100 508 5,000 SH   DFND 14 0 0 5,000
Veeva Systems Inc CL A COM 922475108 900 4,238 SH   DFND 14 0 0 4,238
Ventas Inc COM 92276F100 934 15,120 SH   DFND 14 0 0 15,120
Verisign Inc COM 92343E102 689 3,098 SH   DFND 14 0 0 3,098
Verisk Analytics Inc COM 92345Y106 1,029 4,794 SH   DFND 14 0 0 4,794
Verizon Communications Inc COM 92343V104 11,208 220,020 SH   DFND 14 0 0 220,020
Vertex Pharmaceuticals Inc COM 92532F100 2,087 7,996 SH   DFND 14 0 0 7,996
ViacomCBS Inc CLASS B COM 92556H206 734 19,400 SH   DFND 14 0 0 19,400
Viatris Inc COM 92556V106 448 41,144 SH   DFND 14 0 0 41,144
Visa Inc COM CL A 92826C839 18,169 81,928 SH   DFND 14 0 0 81,928
Vistra Corp COM 92840M102 41 1,776 SH   DFND 14 0 0 1,776
Vornado Realty Trust SH BEN INT 929042109 203 4,470 SH   DFND 14 0 0 4,470
Vulcan Materials Co COM 929160109 818 4,454 SH   DFND 14 0 0 4,454
W R Berkley Corp COM 084423102 296 4,447 SH   DFND 14 0 0 4,447
W W Grainger Inc COM 384802104 864 1,676 SH   DFND 14 0 0 1,676
WEC Energy Group Inc COM 92939U106 504 5,054 SH   DFND 14 0 0 5,054
WP Carey Inc COM 92936U109 410 5,074 SH   DFND 14 0 0 5,074
Walgreens Boots Alliance Inc COM 931427108 1,143 25,526 SH   DFND 14 0 0 25,526
Walmart Inc COM 931142103 7,743 51,992 SH   DFND 14 0 0 51,992
Walt Disney Co COM 254687106 9,035 65,870 SH   DFND 14 0 0 65,870
Waste Connections Inc COM 94106B101 853 6,108 SH   DFND 14 0 0 6,108
Waste Management Inc COM 94106L109 1,960 12,364 SH   DFND 14 0 0 12,364
Waters Corp COM 941848103 663 2,136 SH   DFND 14 0 0 2,136
Wayfair Inc CL A 94419L101 272 2,458 SH   DFND 14 0 0 2,458
Wells Fargo & Co COM 949746101 2,681 55,328 SH   DFND 14 0 0 55,328
Welltower Inc COM 95040Q104 1,437 14,944 SH   DFND 14 0 0 14,944
West Fraser Timber Co Ltd COM 952845105 149 1,812 SH   DFND 14 0 0 1,812
West Pharmaceutical Services Inc COM 955306105 1,030 2,508 SH   DFND 14 0 0 2,508
Western Digital Corp COM 958102105 497 9,984 SH   DFND 14 0 0 9,984
Western Union Co COM 959802109 185 9,866 SH   DFND 14 0 0 9,866
Westinghouse Air Brake Technologies Corp COM 929740108 466 4,844 SH   DFND 14 0 0 4,844
Westrock Co COM 96145D105 231 4,904 SH   DFND 14 0 0 4,904
Weyerhaeuser Co COM NEW 962166104 936 24,688 SH   DFND 14 0 0 24,688
Wheaton Precious Metals Corp COM 962879102 672 14,124 SH   DFND 14 0 0 14,124
Whirlpool Corp COM 963320106 286 1,656 SH   DFND 14 0 0 1,656
Williams Companies Inc COM 969457100 464 13,886 SH   DFND 14 0 0 13,886
Willis Towers Watson PLC SHS G96629103 998 4,224 SH   DFND 14 0 0 4,224
Wix.Com Ltd SHS M98068105 143 1,370 SH   DFND 14 0 0 1,370
Workday Inc CL A 98138H101 1,354 5,652 SH   DFND 14 0 0 5,652
Wynn Resorts Ltd COM 983134107 196 2,460 SH   DFND 14 0 0 2,460
Xcel Energy Inc COM 98389B100 17,334 240,011 SH   DFND 14 0 0 240,011
Xylem Inc COM 98419M100 1,080 12,670 SH   DFND 14 0 0 12,670
Yum! Brands Inc COM 988498101 1,061 8,948 SH   DFND 14 0 0 8,948
Zebra Technologies Corp CL A 989207105 727 1,758 SH   DFND 14 0 0 1,758
Zendesk Inc COM 98936J101 446 3,708 SH   DFND 14 0 0 3,708
Zillow Group Inc CL A 98954M101 84 1,736 SH   DFND 14 0 0 1,736
Zillow Group Inc CL C CAP STK 98954M200 305 6,180 SH   DFND 14 0 0 6,180
ZimVie Inc COM 98888T107 10 438 SH   DFND 14 0 0 438
Zimmer Biomet Holdings Inc COM 98956P102 905 7,076 SH   DFND 14 0 0 7,076
Zoetis Inc CL A 98978V103 7,693 40,792 SH   DFND 14 0 0 40,792
Zoom Video Communications Inc CL A 98980L101 1,579 13,468 SH   DFND 14 0 0 13,468
ZoomInfo Technologies Inc COM CL A 98980F104 175 2,922 SH   DFND 14 0 0 2,922
Zscaler Inc COM 98980G102 575 2,382 SH   DFND 14 0 0 2,382
eBay Inc COM 278642103 1,315 22,966 SH   DFND 14 0 0 22,966
3M Co COM 88579Y101 74 500 SH   DFND 3 500 0 0
Accelerate Acquisition Corp COM CL A 00439D102 98 10,000 SH   DFND 3 10,000 0 0
Activision Blizzard Inc COM 00507V109 2,861 35,709 SH   DFND 3 35,709 0 0
AgileThought Inc CLASS A COM 00857F100 43,663 9,596,232 SH   DFND 3 0 0 9,596,232
Alerian MLP ALERIAN MLP 00162Q452 615 16,070 SH   DFND 3 16,070 0 0
Alleghany Corp COM 017175100 1,767 2,086 SH   DFND 3 2,086 0 0
Altice USA Inc CL A 02156K103 749 60,000 SH   DFND 3 60,000 0 0
Altria Group Inc COM 02209S103 5 100 SH   DFND 3 100 0 0
American National Group Inc COM NEW 02772A109 1,237 6,542 SH   DFND 3 6,542 0 0
Anaplan Inc COM 03272L108 1,663 25,564 SH   DFND 3 25,564 0 0
Ares Acquisition Corp *W EXP 99/99/999 G33032122 4 10,200 SH   DFND 3 10,200 0 0
Ares Acquisition Corp COM CL A G33032106 582 59,300 SH   DFND 3 59,300 0 0
BP PLC SPONSORED ADR 055622104 4 125 SH   DFND 3 125 0 0
Baker Hughes Co CL A 05722G100 1 24 SH   DFND 3 24 0 0
BlackRock MuniYield New York Quality Fund Inc COM 09255E102 146 12,200 SH   DFND 3 12,200 0 0
Blackrock Muniholdings New York Quality Fund Inc COM 09255C106 168 14,000 SH   DFND 3 14,000 0 0
Bottomline Technologies Inc COM 101388106 1,000 17,643 SH   DFND 3 17,643 0 0
CC Neuberger Principal Holdings III SHS CL A G1992N100 491 49,770 SH   DFND 3 49,770 0 0
CGI Inc CL A SUB VTG 12532H104 11 132 SH   DFND 3 132 0 0
Carrier Global Corp COM 14448C104 11 250 SH   DFND 3 250 0 0
Cerner Corp COM 156782104 2,287 24,441 SH   DFND 3 24,441 0 0
Change Healthcare Inc COM 15912K100 1,595 73,186 SH   DFND 3 73,186 0 0
Cisco Systems Inc COM 17275R102 4 72 SH   DFND 3 72 0 0
Citigroup Inc COM NEW 172967424 10 191 SH   DFND 3 191 0 0
Citrix Systems Inc COM 177376100 1,949 19,315 SH   DFND 3 19,315 0 0
Comcast Corp CL A 20030N101 15 326 SH   DFND 3 326 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 7 98 SH   DFND 3 98 0 0
Cornerstone Building Brands Inc COM 21925D109 1,207 49,628 SH   DFND 3 49,628 0 0
Costco Wholesale Corp COM 22160K105 101 175 SH   DFND 3 175 0 0
DHC Acquisition Corp *W EXP 02/25/202 G2758T117 7 26,666 SH   DFND 3 26,666 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 784 80,000 SH   DFND 3 80,000 0 0
Discover Financial Services COM 254709108 121 1,098 SH   DFND 3 1,098 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 12 155 SH   DFND 3 155 0 0
Exxon Mobil Corp COM 30231G102 173 2,100 SH   DFND 3 2,100 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 0 22,738 SH   DFND 3 22,738 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 890 90,953 SH   DFND 3 90,953 0 0
Factset Research Systems Inc COM 303075105 98 225 SH   DFND 3 225 0 0
Ferrari NV COM N3167Y103 9 42 SH   DFND 3 42 0 0
Ferro Corp COM 315405100 1,055 48,530 SH   DFND 3 48,530 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 4 98 SH   DFND 3 98 0 0
First Horizon Corp COM 320517105 1,856 79,000 SH   DFND 3 79,000 0 0
GCP Applied Technologies Inc COM 36164Y101 1,017 32,362 SH   DFND 3 32,362 0 0
General Electric Co COM NEW 369604301 16 174 SH   DFND 3 174 0 0
Global Net Lease Inc COM NEW 379378201 157 10,000 SH   DFND 3 10,000 0 0
Gores Holdings VII Inc COM CL A 38286T101 392 40,000 SH   DFND 3 40,000 0 0
Gores Technology Partners Inc CLASS A COM 382870103 192 19,603 SH   DFND 3 19,603 0 0
Houghton Mifflin Harcourt Co COM 44157R109 1,227 58,397 SH   DFND 3 58,397 0 0
Hudson Executive Investment Corp III *W EXP 02/22/202 44376L115 4 10,000 SH   DFND 3 10,000 0 0
Hudson Executive Investment Corp III COM CL A 44376L107 489 50,000 SH   DFND 3 50,000 0 0
Imperial Oil Ltd COM NEW 453038408 12 248 SH   DFND 3 248 0 0
International Business Machines Corp COM 459200101 169 1,300 SH   DFND 3 1,300 0 0
Intersect Ent Inc COM 46071F103 800 28,572 SH   DFND 3 28,572 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 52 429 SH   DFND 3 429 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 15 91 SH   DFND 3 91 0 0
JPMorgan Chase & Co COM 46625H100 66 484 SH   DFND 3 484 0 0
Johnson & Johnson COM 478160104 213 1,200 SH   DFND 3 1,200 0 0
KKR Acquisition Holdings I Corp *W EXP 03/17/202 48253T117 33 50,000 SH   DFND 3 50,000 0 0
KKR Acquisition Holdings I Corp COM CLASS A 48253T109 1,800 200,000 SH   DFND 3 200,000 0 0
Kraft Heinz Co COM 500754106 1 23 SH   DFND 3 23 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 3 260 SH   DFND 3 260 0 0
Lowe's Companies Inc COM 548661107 51 250 SH   DFND 3 250 0 0
Mandiant Inc COM 562662106 1,767 79,205 SH   DFND 3 79,205 0 0
Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114 5 14,000 SH   DFND 3 14,000 0 0
Mason Industrial Technology Inc COM CL A 57520Y106 378 42,000 SH   DFND 3 42,000 0 0
Meritor Inc COM 59001K100 1,070 30,070 SH   DFND 3 30,070 0 0
Mimecast Ltd ORD SHS G14838109 1,409 17,711 SH   DFND 3 17,711 0 0
Mondelez International Inc CL A 609207105 4 69 SH   DFND 3 69 0 0
MoneyGram International Inc COM NEW 60935Y208 820 77,617 SH   DFND 3 77,617 0 0
Morgan Stanley COM NEW 617446448 192 2,196 SH   DFND 3 2,196 0 0
NeoPhotonics Corp COM 64051T100 675 44,363 SH   DFND 3 44,363 0 0
Northern Star Investment Corp IV COM CL A 66575B101 195 20,000 SH   DFND 3 20,000 0 0
Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 240 19,973 SH   DFND 3 19,973 0 0
Otis Worldwide Corp COM 68902V107 10 125 SH   DFND 3 125 0 0
PIMCO New York Municipal Income Fund COM 72200T103 156 15,500 SH   DFND 3 15,500 0 0
PNM Resources Inc COM 69349H107 2,501 52,455 SH   DFND 3 52,455 0 0
Pathfinder Acquisition Corp CL A G04119106 391 40,000 SH   DFND 3 40,000 0 0
Pfizer Inc COM 717081103 10 200 SH   DFND 3 200 0 0
Philip Morris International Inc COM 718172109 9 100 SH   DFND 3 100 0 0
Pivotal Investment Corp III COM CL A 72582M106 98 10,000 SH   DFND 3 10,000 0 0
Preferred Apartment Communities Inc COM 74039L103 933 37,405 SH   DFND 3 37,405 0 0
Procter & Gamble Co COM 742718109 153 1,000 SH   DFND 3 1,000 0 0
Raytheon Technologies Corp COM 75513E101 25 250 SH   DFND 3 250 0 0
Renewable Energy Group Inc COM NEW 75972A301 1,137 18,750 SH   DFND 3 18,750 0 0
Rogers Corp COM 775133101 1,315 4,839 SH   DFND 3 4,839 0 0
SPDR FTSE Intl Govt Inflation-Protected Bond ETF FTSE INT GVT ETF 78464A490 1,087 20,134 SH   DFND 3 20,134 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 4 8 SH   DFND 3 8 0 0
SPX FLOW Inc COM 78469X107 1,189 13,792 SH   DFND 3 13,792 0 0
Sanderson Farms Inc COM 800013104 1,362 7,262 SH   DFND 3 7,262 0 0
Shaw Communications Inc CL B CONV 82028K200 1,989 64,072 SH   DFND 3 64,072 0 0
Skillsoft Corp CL A 83066P200 2,596 429,854 SH   DFND 3 429,854 0 0
South Jersey Industries Inc COM 838518108 1,251 36,205 SH   DFND 3 36,205 0 0
Southwest Gas Holdings Inc COM 844895102 1,325 16,918 SH   DFND 3 16,918 0 0
Suncor Energy Inc COM 867224107 12 369 SH   DFND 3 369 0 0
Taboola.com Ltd ORD SHS M8744T106 18,714 3,626,701 SH   DFND 3 3,626,701 0 0
Target Global Acquisition I Corp CLASS A ORD SHS G8675N109 198 20,000 SH   DFND 3 20,000 0 0
Taseko Mines Ltd COM 876511106 2,611 1,140,000 SH   DFND 3 1,140,000 0 0
Tegna Inc COM 87901J105 1,470 65,639 SH   DFND 3 65,639 0 0
Tenneco Inc CL A VTG COM STK 880349105 815 44,493 SH   DFND 3 44,493 0 0
Travelers Companies Inc COM 89417E109 7 37 SH   DFND 3 37 0 0
UBS Group AG SHS H42097107 11 550 SH   DFND 3 550 0 0
US Ecology Inc COM 91734M103 857 17,900 SH   DFND 3 17,900 0 0
Veoneer Inc COM 92336X109 1,384 37,444 SH   DFND 3 37,444 0 0
Viatris Inc COM 92556V106 0 24 SH   DFND 3 24 0 0
Vonage Holdings Corp COM 92886T201 1,187 58,489 SH   DFND 3 58,489 0 0
Walmart Inc COM 931142103 15 100 SH   DFND 3 100 0 0
Warburg Pincus Capital I-B Corp SHS CL A G9460M108 196 20,000 SH   DFND 3 20,000 0 0
Wells Fargo & Co COM 949746101 17 356 SH   DFND 3 356 0 0
West Fraser Timber Co Ltd COM 952845105 735 8,914 SH   DFND 3 8,914 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 1 6 SH   DFND 3 6 0 0
ZimVie Inc COM 98888T107 0 3 SH   DFND 3 3 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3 25 SH   DFND 3 25 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 2 40 SH   DFND 3 40 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 9 256 SH   DFND 3 256 0 0
1-800-Flowers.Com Inc CL A 68243Q106 1 83 SH   DFND 4 83 0 0
10X Genomics Inc CL A COM 88025U109 230 3,029 SH   DFND 4 3,029 0 0
1Life Healthcare Inc COM 68269G107 136 12,301 SH   DFND 4 12,301 0 0
1st Source Corp COM 336901103 2 49 SH   DFND 4 49 0 0
23andMe Holding Co. CLASS A COM 90138Q108 1 214 SH   DFND 4 214 0 0
2Seventy Bio Inc COMMON STOCK 901384107 30 1,748 SH   DFND 4 1,748 0 0
2U Inc COM 90214J101 100 7,544 SH   DFND 4 7,544 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 974 63,319 SH   DFND 4 63,319 0 0
3D Systems Corp COM NEW 88554D205 2,604 156,134 SH   DFND 4 156,134 0 0
3M Co COM 88579Y101 11,662 78,331 SH   DFND 4 78,331 0 0
4D Molecular Therapeutics Inc COM 35104E100 1 75 SH   DFND 4 75 0 0
51job Inc SPONSORED ADS 316827104 1,077 18,387 SH   DFND 4 18,387 0 0
8x8 Inc COM 282914100 4 318 SH   DFND 4 318 0 0
908 Devices Inc. COM 65443P102 1 49 SH   DFND 4 49 0 0
A O Smith Corp COM 831865209 1,038 16,241 SH   DFND 4 16,241 0 0
A-Mark Precious Metals Inc COM 00181T107 2 26 SH   DFND 4 26 0 0
A10 Networks Inc COM 002121101 2 165 SH   DFND 4 165 0 0
AAR Corp COM 000361105 5 95 SH   DFND 4 95 0 0
ABIOMED Inc COM 003654100 382 1,154 SH   DFND 4 1,154 0 0
ABM Industries Inc COM 000957100 9 195 SH   DFND 4 195 0 0
ACADIA Pharmaceuticals Inc COM 004225108 863 35,629 SH   DFND 4 35,629 0 0
ACCO Brands Corp COM 00081T108 2 285 SH   DFND 4 285 0 0
ACI Worldwide Inc COM 004498101 10 333 SH   DFND 4 333 0 0
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AGNC Investment Corp COM 00123Q104 541 41,266 SH   DFND 4 41,266 0 0
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ALX Oncology Holdings Inc COM 00166B105 1 31 SH   DFND 4 31 0 0
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AMC Networks Inc CL A 00164V103 478 11,767 SH   DFND 4 11,767 0 0
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ANI Pharmaceuticals Inc COM 00182C103 1 32 SH   DFND 4 32 0 0
ANSYS Inc COM 03662Q105 186 585 SH   DFND 4 585 0 0
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ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 7,580 165,036 SH   DFND 4 165,036 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 16,611 250,588 SH   DFND 4 250,588 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 1,201 13,770 SH   DFND 4 13,770 0 0
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ASGN Inc COM 00191U102 18 154 SH   DFND 4 154 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 26,336 39,430 SH   DFND 4 39,430 0 0
AT&T Inc COM 00206R102 26,460 1,119,784 SH   DFND 4 1,119,784 0 0
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American Express Co COM 025816109 9,878 52,821 SH   DFND 4 52,821 0 0
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American Homes 4 Rent CL A 02665T306 1,340 33,487 SH   DFND 4 33,487 0 0
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Ball Corp COM 058498106 465 5,167 SH   DFND 4 5,167 0 0
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BancFirst Corp COM 05945F103 4 50 SH   DFND 4 50 0 0
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Banco Santander SA ADR 05964H105 0 6 SH   DFND 4 6 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 76 3,356 SH   DFND 4 3,356 0 0
Bancorp Inc COM 05969A105 4 155 SH   DFND 4 155 0 0
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Bank Ozk COM 06417N103 13 300 SH   DFND 4 300 0 0
Bank of America Corp COM 060505104 67,944 1,648,337 SH   DFND 4 1,648,337 0 0
Bank of Hawaii Corp COM 062540109 9 105 SH   DFND 4 105 0 0
Bank of Marin Bancorp COM 063425102 2 46 SH   DFND 4 46 0 0
Bank of Montreal COM 063671101 12,422 105,298 SH   DFND 4 105,298 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 1 26 SH   DFND 4 26 0 0
Bank of New York Mellon Corp COM 064058100 2,343 47,201 SH   DFND 4 47,201 0 0
Bank of Nova Scotia COM 064149107 528 7,356 SH   DFND 4 7,356 0 0
BankUnited Inc COM 06652K103 11 253 SH   DFND 4 253 0 0
Banner Corp COM NEW 06652V208 6 103 SH   DFND 4 103 0 0
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Bar Harbor Bankshares COM 066849100 1 48 SH   DFND 4 48 0 0
Barclays PLC ADR 06738E204 733 92,758 SH   DFND 4 92,758 0 0
Barclays PLC IPTH SR B S&P 06747R477 12 475 SH   DFND 4 475 0 0
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Barrett Business Services Inc COM 068463108 2 22 SH   DFND 4 22 0 0
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Beam Therapeutics Inc COM 07373V105 400 6,976 SH   DFND 4 6,976 0 0
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Bed Bath & Beyond Inc COM 075896100 2,768 122,871 SH   DFND 4 122,871 0 0
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Berry Global Group Inc COM 08579W103 18 313 SH   DFND 4 313 0 0
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Brookfield Infrastructure Partners LP LP INT UNIT G16252101 900 13,584 SH   DFND 4 13,584 0 0
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CoStar Group Inc COM 22160N109 203 3,050 SH   DFND 4 3,050 0 0
Coca-Cola Co COM 191216100 10,071 162,431 SH   DFND 4 162,431 0 0
Coca-Cola Consolidated Inc COM 191098102 7 14 SH   DFND 4 14 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 321 6,597 SH   DFND 4 6,597 0 0
Codexis Inc COM 192005106 3 166 SH   DFND 4 166 0 0
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Cognizant Technology Solutions Corp CL A 192446102 4,347 48,482 SH   DFND 4 48,482 0 0
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Coherent Inc COM 192479103 17 62 SH   DFND 4 62 0 0
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Colfax Corp COM 194014106 13 322 SH   DFND 4 322 0 0
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Collegium Pharmaceutical Inc COM 19459J104 2 94 SH   DFND 4 94 0 0
Colliers International Group Inc SUB VTG SHS 194693107 517 3,962 SH   DFND 4 3,962 0 0
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Columbia Financial Inc COM 197641103 3 132 SH   DFND 4 132 0 0
Columbia Sportswear Co COM 198516106 8 89 SH   DFND 4 89 0 0
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Commercial Metals Co COM 201723103 15 358 SH   DFND 4 358 0 0
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 4,215 61,271 SH   DFND 4 61,271 0 0
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Community Health Systems Inc COM 203668108 4 317 SH   DFND 4 317 0 0
Community Healthcare Trust Inc COM 20369C106 22 518 SH   DFND 4 518 0 0
Community Trust Bancorp Inc COM 204149108 2 48 SH   DFND 4 48 0 0
Commvault Systems Inc COM 204166102 8 127 SH   DFND 4 127 0 0
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Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 983 97,611 SH   DFND 4 97,611 0 0
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Compass Minerals International Inc COM 20451N101 6 101 SH   DFND 4 101 0 0
Compugen Ltd ORD M25722105 3 999 SH   DFND 4 999 0 0
Computer Programs and Systems Inc COM 205306103 1 41 SH   DFND 4 41 0 0
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Comtech Telecommunications Corp COM NEW 205826209 1 77 SH   DFND 4 77 0 0
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Conduent Inc COM 206787103 3 507 SH   DFND 4 507 0 0
Conmed Corp COM 207410101 12 83 SH   DFND 4 83 0 0
ConnectOne Bancorp Inc COM 20786W107 3 102 SH   DFND 4 102 0 0
Conocophillips COM 20825C104 18,915 189,151 SH   DFND 4 189,151 0 0
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Consolidated Communications Holdings Inc COM 209034107 1 216 SH   DFND 4 216 0 0
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Constellation Brands Inc CL A 21036P108 1,291 5,607 SH   DFND 4 5,607 0 0
Constellation Energy Corp COM 21037T109 38 684 SH   DFND 4 684 0 0
Constellium SE CL A SHS F21107101 268 14,896 SH   DFND 4 14,896 0 0
Construction Partners Inc COM CL A 21044C107 3 96 SH   DFND 4 96 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 4,084 22,073 SH   DFND 4 22,073 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 60,893 802,385 SH   DFND 4 802,385 0 0
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ContextLogic Inc COM CL A 21077C107 1,013 450,387 SH   DFND 4 450,387 0 0
Continental Resources Inc COM 212015101 0 8 SH   DFND 4 8 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 1 199 SH   DFND 4 199 0 0
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Copa Holdings SA CL A P31076105 25 296 SH   DFND 4 296 0 0
Copart Inc COM 217204106 1,017 8,106 SH   DFND 4 8,106 0 0
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CorVel Corp COM 221006109 5 28 SH   DFND 4 28 0 0
Corcept Therapeutics Inc COM 218352102 7 315 SH   DFND 4 315 0 0
Core & Main Inc CL A 21874C102 4 155 SH   DFND 4 155 0 0
Core Laboratories NV COM N22717107 4 112 SH   DFND 4 112 0 0
CoreCivic Inc COM 21871N101 6,242 558,786 SH   DFND 4 558,786 0 0
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Corning Inc COM 219350105 4,844 131,245 SH   DFND 4 131,245 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 35 1,216 SH   DFND 4 1,216 0 0
Corsair Gaming Inc COM 22041X102 31 1,448 SH   DFND 4 1,448 0 0
Corteva Inc COM 22052L104 102 1,779 SH   DFND 4 1,779 0 0
Cortexyme Inc COM 22053A107 0 52 SH   DFND 4 52 0 0
Costco Wholesale Corp COM 22160K105 2,008 3,487 SH   DFND 4 3,487 0 0
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Coupang Inc CL A 22266T109 745 42,144 SH   DFND 4 42,144 0 0
Coursera Inc COM 22266M104 3,536 153,473 SH   DFND 4 153,473 0 0
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Cowen Inc CL A NEW 223622606 2 75 SH   DFND 4 75 0 0
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Crane Co COM 224399105 12 109 SH   DFND 4 109 0 0
Credicorp Ltd COM G2519Y108 410 2,387 SH   DFND 4 2,387 0 0
Credit Acceptance Corp COM 225310101 10 18 SH   DFND 4 18 0 0
Credit Suisse AG ETN LKD 34 22539T456 17,516 1,624,094 SH   DFND 4 1,624,094 0 0
Credit Suisse AG X LINK GOLD SHS 22542D480 1,727 193,636 SH   DFND 4 193,636 0 0
Credit Suisse AG X LINK SILVER 22542D449 829 121,245 SH   DFND 4 121,245 0 0
Credit Suisse AG XLINK CRD ETN37 22539T266 762 139,245 SH   DFND 4 139,245 0 0
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Crescent Point Energy Corp COM 22576C101 32 4,426 SH   DFND 4 4,426 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 2 102 SH   DFND 4 102 0 0
Crocs Inc COM 227046109 1,123 14,700 SH   DFND 4 14,700 0 0
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Cross Country Healthcare Inc COM 227483104 2 99 SH   DFND 4 99 0 0
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Crown Holdings Inc COM 228368106 91 725 SH   DFND 4 725 0 0
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CubeSmart COM 229663109 61 1,172 SH   DFND 4 1,172 0 0
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Cullen/Frost Bankers Inc COM 229899109 21 150 SH   DFND 4 150 0 0
Cullinan Oncology Inc COM 230031106 1 53 SH   DFND 4 53 0 0
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Curis Inc COM NEW 231269200 1 218 SH   DFND 4 218 0 0
Curtiss-Wright Corp COM 231561101 15 97 SH   DFND 4 97 0 0
Cushman & Wakefield PLC SHS G2717B108 8 404 SH   DFND 4 404 0 0
Customers Bancorp Inc COM 23204G100 4 86 SH   DFND 4 86 0 0
Cutera Inc COM 232109108 3 43 SH   DFND 4 43 0 0
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Cytokinetics Inc COM NEW 23282W605 8 211 SH   DFND 4 211 0 0
D R Horton Inc COM 23331A109 6,179 82,933 SH   DFND 4 82,933 0 0
DENTSPLY SIRONA Inc COM 24906P109 304 6,176 SH   DFND 4 6,176 0 0
DHT Holdings Inc SHS NEW Y2065G121 0 75 SH   DFND 4 75 0 0
DICK'S Sporting Goods Inc COM 253393102 647 6,465 SH   DFND 4 6,465 0 0
DISH Network Corp CL A 25470M109 138 4,370 SH   DFND 4 4,370 0 0
DMC Global Inc COM 23291C103 2 55 SH   DFND 4 55 0 0
DT Midstream Inc COMMON STOCK 23345M107 13 245 SH   DFND 4 245 0 0
DTE Energy Co COM 233331107 240 1,819 SH   DFND 4 1,819 0 0
DXC Technology Co COM 23355L106 284 8,699 SH   DFND 4 8,699 0 0
DXP Enterprises Inc COM NEW 233377407 1 52 SH   DFND 4 52 0 0
DaVita Inc COM 23918K108 162 1,434 SH   DFND 4 1,434 0 0
Dada Nexus Ltd ADS 23344D108 1,389 152,171 SH   DFND 4 152,171 0 0
Dana Inc COM 235825205 8 432 SH   DFND 4 432 0 0
Danaher Corp COM 235851102 24,264 82,718 SH   DFND 4 82,718 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 5,697 137,876 SH   DFND 4 137,876 0 0
Darden Restaurants Inc COM 237194105 2,535 19,069 SH   DFND 4 19,069 0 0
Darling Ingredients Inc COM 237266101 1,012 12,589 SH   DFND 4 12,589 0 0
Datadog Inc CL A COM 23804L103 3,362 22,195 SH   DFND 4 22,195 0 0
Dave & Buster's Entertainment Inc COM 238337109 155 3,157 SH   DFND 4 3,157 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 1 122 SH   DFND 4 122 0 0
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Deere & Co COM 244199105 16,588 39,928 SH   DFND 4 39,928 0 0
Delek US Holdings Inc COM 24665A103 9 421 SH   DFND 4 421 0 0
Dell Technologies Inc CL C 24703L202 6,790 135,285 SH   DFND 4 135,285 0 0
Delta Air Lines Inc COM NEW 247361702 23,870 603,233 SH   DFND 4 603,233 0 0
Deluxe Corp COM 248019101 4 118 SH   DFND 4 118 0 0
Denali Therapeutics Inc COM 24823R105 104 3,219 SH   DFND 4 3,219 0 0
Denbury Inc COM 24790A101 11 143 SH   DFND 4 143 0 0
Denison Mines Corp COM 248356107 4 2,618 SH   DFND 4 2,618 0 0
Denny's Corp COM 24869P104 3 189 SH   DFND 4 189 0 0
DermTech Inc COM 24984K105 24 1,611 SH   DFND 4 1,611 0 0
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Designer Brands Inc CL A 250565108 2 171 SH   DFND 4 171 0 0
Deutsche Bank AG NAMEN AKT D18190898 57,032 4,508,464 SH   DFND 4 4,508,464 0 0
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Dexcom Inc COM 252131107 663 1,295 SH   DFND 4 1,295 0 0
DiDi Global Inc SPONSORED ADS 23292E108 1,584 633,795 SH   DFND 4 633,795 0 0
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Diamondrock Hospitality Co COM 252784301 23 2,264 SH   DFND 4 2,264 0 0
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Digi International Inc COM 253798102 2 95 SH   DFND 4 95 0 0
Digital Realty Trust Inc COM 253868103 2,175 15,339 SH   DFND 4 15,339 0 0
Digital Turbine Inc COM NEW 25400W102 17,938 409,440 SH   DFND 4 409,440 0 0
DigitalBridge Group Inc CL A COM 25401T108 38 5,276 SH   DFND 4 5,276 0 0
DigitalOcean Holdings Inc COM 25402D102 5 90 SH   DFND 4 90 0 0
Dillard's Inc CL A 254067101 145 539 SH   DFND 4 539 0 0
Dime Community Bancshares Inc COM 25432X102 3 91 SH   DFND 4 91 0 0
Dine Brands Global Inc COM 254423106 229 2,933 SH   DFND 4 2,933 0 0
Diodes Inc COM 254543101 11 124 SH   DFND 4 124 0 0
Direxion Daily FTSE China Bull 3x Shares DL FTSE BLL 3X 25459W771 994 215,250 SH   DFND 4 215,250 0 0
Direxion Daily Financial Bear 3X Shares DAILY FINL BEAR 25460E240 315 17,051 SH   DFND 4 17,051 0 0
Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 2,603 22,141 SH   DFND 4 22,141 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 242 2,016 SH   DFND 4 2,016 0 0
Direxion Daily Semiconductor Bull 3X Shares DLY SCOND 3XBU 25459W458 2,284 58,888 SH   DFND 4 58,888 0 0
Direxion Daily Technology Bull 3X Shares ETF DLY TECH BULL 3X 25459W102 1,472 23,954 SH   DFND 4 23,954 0 0
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Discovery Inc COM SER A 25470F104 4,332 173,822 SH   DFND 4 173,822 0 0
Discovery Inc COM SER C 25470F302 40 1,611 SH   DFND 4 1,611 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 14 4,400 SH   DFND 4 4,400 0 0
Docebo Inc COM 25609L105 3 50 SH   DFND 4 50 0 0
DocuSign Inc COM 256163106 22,417 209,270 SH   DFND 4 209,270 0 0
Dolby Laboratories Inc COM CL A 25659T107 13 161 SH   DFND 4 161 0 0
Dollar General Corp COM 256677105 1,048 4,707 SH   DFND 4 4,707 0 0
Dollar Tree Inc COM 256746108 1,196 7,468 SH   DFND 4 7,468 0 0
Doma Holdings Inc COMMON STOCK 25703A104 1 261 SH   DFND 4 261 0 0
Dominion Energy Inc COM 25746U109 3,030 35,664 SH   DFND 4 35,664 0 0
Domino's Pizza Inc COM 25754A201 1,771 4,352 SH   DFND 4 4,352 0 0
Domo Inc COM CL B 257554105 19 378 SH   DFND 4 378 0 0
Donaldson Company Inc COM 257651109 15 286 SH   DFND 4 286 0 0
Donegal Group Inc CL A 257701201 1 43 SH   DFND 4 43 0 0
Donnelley Financial Solutions Inc COM 25787G100 3 87 SH   DFND 4 87 0 0
DoorDash Inc CL A 25809K105 750 6,401 SH   DFND 4 6,401 0 0
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Dorman Products Inc COM 258278100 8 80 SH   DFND 4 80 0 0
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Douglas Elliman Inc COM 25961D105 1 195 SH   DFND 4 195 0 0
Douglas Emmett Inc COM 25960P109 31 923 SH   DFND 4 923 0 0
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Dover Corp COM 260003108 876 5,586 SH   DFND 4 5,586 0 0
Dow Inc COM 260557103 1,572 24,673 SH   DFND 4 24,673 0 0
Doximity Inc CL A 26622P107 199 3,828 SH   DFND 4 3,828 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 2 40 SH   DFND 4 40 0 0
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Dream Finders Homes Inc COM CL A 26154D100 73 4,247 SH   DFND 4 4,247 0 0
Dril-Quip Inc COM 262037104 4 103 SH   DFND 4 103 0 0
Driven Brands Holdings Inc COM 26210V102 3 116 SH   DFND 4 116 0 0
Dropbox Inc CL A 26210C104 1,655 71,203 SH   DFND 4 71,203 0 0
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Duckhorn Portfolio Inc COM 26414D106 2 91 SH   DFND 4 91 0 0
Ducommun Inc COM 264147109 2 32 SH   DFND 4 32 0 0
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Dun & Bradstreet Holdings Inc COM 26484T106 6 349 SH   DFND 4 349 0 0
Duolingo Inc CL A COM 26603R106 2 16 SH   DFND 4 16 0 0
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Dynatrace Inc COM NEW 268150109 677 14,375 SH   DFND 4 14,375 0 0
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Dynex Capital Inc COM 26817Q886 2 110 SH   DFND 4 110 0 0
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EMCOR Group Inc COM 29084Q100 19 167 SH   DFND 4 167 0 0
EOG Resources Inc CALL 26875P101 6,653 55,800 SH Call DFND 4 55,800 0 0
EOG Resources Inc COM 26875P101 618 5,180 SH   DFND 4 5,180 0 0
EPR Properties COM SH BEN INT 26884U109 90 1,652 SH   DFND 4 1,652 0 0
EQT Corp COM 26884L109 4,345 126,258 SH   DFND 4 126,258 0 0
ESCO Technologies Inc COM 296315104 5 72 SH   DFND 4 72 0 0
ESSA Pharma Inc COM NEW 29668H708 17 2,716 SH   DFND 4 2,716 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 978 16,661 SH   DFND 4 16,661 0 0
ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 602 42,741 SH   DFND 4 42,741 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 491 9,416 SH   DFND 4 9,416 0 0
ETSY Inc COM 29786A106 3,897 31,358 SH   DFND 4 31,358 0 0
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EVgo Inc CL A COM 30052F100 270 21,018 SH   DFND 4 21,018 0 0
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Eagle Materials Inc COM 26969P108 12 96 SH   DFND 4 96 0 0
Eagle Pharmaceuticals Inc COM 269796108 2 32 SH   DFND 4 32 0 0
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Eastgroup Properties Inc COM 277276101 49 242 SH   DFND 4 242 0 0
Eastman Chemical Co COM 277432100 5 47 SH   DFND 4 47 0 0
Eastman Kodak Co COM NEW 277461406 1 122 SH   DFND 4 122 0 0
Eaton Corporation PLC SHS G29183103 1,443 9,509 SH   DFND 4 9,509 0 0
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EchoStar Corp CL A 278768106 3 106 SH   DFND 4 106 0 0
Ecolab Inc COM 278865100 12,499 70,790 SH   DFND 4 70,790 0 0
Ecovyst Inc COM 27923Q109 2 130 SH   DFND 4 130 0 0
Edgewell Personal Care Co COM 28035Q102 6 153 SH   DFND 4 153 0 0
Edison International COM 281020107 586 8,362 SH   DFND 4 8,362 0 0
Editas Medicine Inc COM 28106W103 1,945 102,248 SH   DFND 4 102,248 0 0
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Elanco Animal Health Inc COM 28414H103 133 5,082 SH   DFND 4 5,082 0 0
Elastic NV ORD SHS N14506104 395 4,446 SH   DFND 4 4,446 0 0
Elbit Systems Ltd ORD M3760D101 526 2,388 SH   DFND 4 2,388 0 0
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Electronic Arts Inc COM 285512109 5,022 39,693 SH   DFND 4 39,693 0 0
Element Solutions Inc COM 28618M106 173 7,878 SH   DFND 4 7,878 0 0
Eli Lilly and Co COM 532457108 5,093 17,785 SH   DFND 4 17,785 0 0
Ellington Financial Inc COM 28852N109 3 155 SH   DFND 4 155 0 0
Embraer SA SPONSORED ADS 29082A107 1,766 140,041 SH   DFND 4 140,041 0 0
Emergent BioSolutions Inc COM 29089Q105 18 427 SH   DFND 4 427 0 0
Emerson Electric Co COM 291011104 3,226 32,906 SH   DFND 4 32,906 0 0
Empire State Realty Trust Inc CL A 292104106 19,886 2,025,062 SH   DFND 4 2,025,062 0 0
Employers Holdings Inc COM 292218104 3 84 SH   DFND 4 84 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 6 660 SH   DFND 4 660 0 0
EnPro Industries Inc COM 29355X107 6 58 SH   DFND 4 58 0 0
Enanta Pharmaceuticals Inc COM 29251M106 4 51 SH   DFND 4 51 0 0
Enbridge Inc COM 29250N105 4,989 108,234 SH   DFND 4 108,234 0 0
Encompass Health Corp COM 29261A100 17 246 SH   DFND 4 246 0 0
Encore Capital Group Inc COM 292554102 16,512 263,227 SH   DFND 4 263,227 0 0
Encore Wire Corp COM 292562105 7 57 SH   DFND 4 57 0 0
Endeavour Silver Corp COM 29258Y103 3 582 SH   DFND 4 582 0 0
Endo International PLC SHS G30401106 9 4,042 SH   DFND 4 4,042 0 0
EnerSys COM 29275Y102 11 152 SH   DFND 4 152 0 0
Energizer Holdings Inc COM 29272W109 6 186 SH   DFND 4 186 0 0
Energy Fuels Inc COM NEW 292671708 6 643 SH   DFND 4 643 0 0
Energy Recovery Inc COM 29270J100 3 135 SH   DFND 4 135 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 16,147 211,244 SH   DFND 4 211,244 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 11,439 1,022,241 SH   DFND 4 1,022,241 0 0
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Enerplus Corp COM 292766102 11 869 SH   DFND 4 869 0 0
Ennis Inc COM 293389102 1 77 SH   DFND 4 77 0 0
Enova International Inc COM 29357K103 4 101 SH   DFND 4 101 0 0
Enovix Corp COM 293594107 2 151 SH   DFND 4 151 0 0
Enphase Energy Inc COM 29355A107 22,922 113,601 SH   DFND 4 113,601 0 0
Ensign Group Inc COM 29358P101 48 530 SH   DFND 4 530 0 0
Enstar Group Ltd SHS G3075P101 8 31 SH   DFND 4 31 0 0
Entegris Inc COM 29362U104 0 3 SH   DFND 4 3 0 0
Entercom Communications Corp CL A 05070N103 1 357 SH   DFND 4 357 0 0
Entergy Corp COM 29364G103 438 3,753 SH   DFND 4 3,753 0 0
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Enterprise Products Partners LP COM 293792107 190 7,355 SH   DFND 4 7,355 0 0
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Envestnet Inc COM 29404K106 12 157 SH   DFND 4 157 0 0
Envista Holdings Corp COM 29415F104 19 398 SH   DFND 4 398 0 0
Epam Systems Inc COM 29414B104 377 1,271 SH   DFND 4 1,271 0 0
Epizyme Inc COM 29428V104 0 383 SH   DFND 4 383 0 0
Equifax Inc COM 294429105 162 682 SH   DFND 4 682 0 0
Equinix Inc COM 29444U700 3,877 5,228 SH   DFND 4 5,228 0 0
Equinox Gold Corp COM 29446Y502 7 872 SH   DFND 4 872 0 0
Equitable Holdings Inc COM 29452E101 995 32,189 SH   DFND 4 32,189 0 0
Equitrans Midstream Corp COM 294600101 655 77,595 SH   DFND 4 77,595 0 0
Equity Commonwealth COM SH BEN INT 294628102 19 668 SH   DFND 4 668 0 0
Equity LifeStyle Properties Inc COM 29472R108 46 595 SH   DFND 4 595 0 0
Equity Residential SH BEN INT 29476L107 483 5,377 SH   DFND 4 5,377 0 0
Erasca Inc COM 29479A108 1 70 SH   DFND 4 70 0 0
Erie Indemnity Co CL A 29530P102 17 96 SH   DFND 4 96 0 0
Ero Copper Corp COM 296006109 3 230 SH   DFND 4 230 0 0
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Ess Tech Inc COMMON STOCK 26916J106 255 45,835 SH   DFND 4 45,835 0 0
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Essential Utilities Inc COM 29670G102 407 7,962 SH   DFND 4 7,962 0 0
Essex Property Trust Inc COM 297178105 84 242 SH   DFND 4 242 0 0
Establishment Labs Holdings Inc COM G31249108 3 44 SH   DFND 4 44 0 0
Estee Lauder Companies Inc CL A 518439104 1,623 5,959 SH   DFND 4 5,959 0 0
Ethan Allen Interiors Inc COM 297602104 2 64 SH   DFND 4 64 0 0
Euronav NV SHS B38564108 14 1,289 SH   DFND 4 1,289 0 0
Euronet Worldwide Inc COM 298736109 62 475 SH   DFND 4 475 0 0
European Wax Center Inc CLASS A COM 29882P106 1 40 SH   DFND 4 40 0 0
Evelo Biosciences Inc COM 299734103 0 21 SH   DFND 4 21 0 0
Eventbrite Inc COM CL A 29975E109 11 740 SH   DFND 4 740 0 0
EverQuote Inc COM CL A 30041R108 1 56 SH   DFND 4 56 0 0
Everbridge Inc COM 29978A104 4 96 SH   DFND 4 96 0 0
Evercore Inc CLASS A 29977A105 358 3,212 SH   DFND 4 3,212 0 0
Everest Re Group Ltd COM G3223R108 77 255 SH   DFND 4 255 0 0
Evergy Inc COM 30034W106 770 11,261 SH   DFND 4 11,261 0 0
Everi Holdings Inc COM 30034T103 5 255 SH   DFND 4 255 0 0
Eversource Energy COM 30040W108 699 7,924 SH   DFND 4 7,924 0 0
Evertec Inc COM 30040P103 7 172 SH   DFND 4 172 0 0
Evolent Health Inc CL A 30050B101 8 249 SH   DFND 4 249 0 0
Evolus Inc COM 30052C107 0 23 SH   DFND 4 23 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 0 148 SH   DFND 4 148 0 0
Evoqua Water Technologies Corp COM 30057T105 360 7,667 SH   DFND 4 7,667 0 0
Exact Sciences Corp COM 30063P105 920 13,154 SH   DFND 4 13,154 0 0
Exelixis Inc COM 30161Q104 41 1,815 SH   DFND 4 1,815 0 0
Exelon Corp COM 30161N101 1,771 37,192 SH   DFND 4 37,192 0 0
Exlservice Holdings Inc COM 302081104 13 94 SH   DFND 4 94 0 0
Expedia Group Inc COM NEW 30212P303 2,681 13,703 SH   DFND 4 13,703 0 0
Expeditors International of Washington Inc COM 302130109 3,915 37,950 SH   DFND 4 37,950 0 0
Exponent Inc COM 30214U102 16 151 SH   DFND 4 151 0 0
Expro Group Holdings NV COM N3144W105 3 196 SH   DFND 4 196 0 0
Extra Space Storage Inc COM 30225T102 98 477 SH   DFND 4 477 0 0
Extreme Networks Inc COM 30226D106 4 358 SH   DFND 4 358 0 0
Exxon Mobil Corp CALL 30231G102 6,640 80,400 SH Call DFND 4 80,400 0 0
Exxon Mobil Corp COM 30231G102 68,702 831,845 SH   DFND 4 831,845 0 0
F45 Training Holdings Inc COM 30322L101 1 56 SH   DFND 4 56 0 0
F5 Inc COM 315616102 801 3,832 SH   DFND 4 3,832 0 0
FARO Technologies Inc COM 311642102 3 54 SH   DFND 4 54 0 0
FB Financial Corp COM 30257X104 4 93 SH   DFND 4 93 0 0
FLEX LNG Ltd SHS G35947202 1 49 SH   DFND 4 49 0 0
FMC Corp COM NEW 302491303 689 5,238 SH   DFND 4 5,238 0 0
FNB Corp COM 302520101 11 871 SH   DFND 4 871 0 0
FREYR Battery SA SHS L4135L100 3 215 SH   DFND 4 215 0 0
FRP Holdings Inc COM 30292L107 1 19 SH   DFND 4 19 0 0
FTI Consulting Inc COM 302941109 13 85 SH   DFND 4 85 0 0
Fabrinet SHS G3323L100 11 104 SH   DFND 4 104 0 0
Factset Research Systems Inc COM 303075105 17 40 SH   DFND 4 40 0 0
Fair Isaac Corp COM 303250104 42 90 SH   DFND 4 90 0 0
Fanhua Inc SPONSORED ADR 30712A103 0 12 SH   DFND 4 12 0 0
Farfetch Ltd ORD SH CL A 30744W107 4,967 328,514 SH   DFND 4 328,514 0 0
Fastenal Co COM 311900104 1,342 22,600 SH   DFND 4 22,600 0 0
Fastly Inc CL A 31188V100 26,346 1,515,900 SH   DFND 4 1,515,900 0 0
Fate Therapeutics Inc COM 31189P102 197 5,078 SH   DFND 4 5,078 0 0
FedEx Corp COM 31428X106 17,494 75,604 SH   DFND 4 75,604 0 0
Federal Agricultural Mortgage Corp CL C 313148306 3 27 SH   DFND 4 27 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 151 1,237 SH   DFND 4 1,237 0 0
Federal Signal Corp COM 313855108 6 179 SH   DFND 4 179 0 0
Federated Hermes Inc CL B 314211103 722 21,204 SH   DFND 4 21,204 0 0
Ferguson PLC SHS G3421J106 7,284 54,307 SH   DFND 4 54,307 0 0
Ferrari NV COM N3167Y103 17,169 78,725 SH   DFND 4 78,725 0 0
Ferro Corp COM 315405100 89 4,092 SH   DFND 4 4,092 0 0
FibroGen Inc COM 31572Q808 3 255 SH   DFND 4 255 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 3,689 75,541 SH   DFND 4 75,541 0 0
Fidelity National Information Services Inc COM 31620M106 2,754 27,429 SH   DFND 4 27,429 0 0
Fifth Third Bancorp COM 316773100 129 2,990 SH   DFND 4 2,990 0 0
Figs Inc CL A 30260D103 4 175 SH   DFND 4 175 0 0
FinVolution Group SPONSORED ADS 31810T101 5,588 1,407,455 SH   DFND 4 1,407,455 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 31,030 809,751 SH   DFND 4 809,751 0 0
First Advantage Corp COM 31846B108 3 153 SH   DFND 4 153 0 0
First American Financial Corp COM 31847R102 17 269 SH   DFND 4 269 0 0
First Bancorp COM NEW 318672706 8 583 SH   DFND 4 583 0 0
First Bancorp (North Carolina) COM 318910106 4 100 SH   DFND 4 100 0 0
First Bancshares Inc (Mississippi) COM 318916103 2 58 SH   DFND 4 58 0 0
First Busey Corp COM NEW 319383204 4 157 SH   DFND 4 157 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 1 1 SH   DFND 4 1 0 0
First Commonwealth Financial Corp COM 319829107 4 268 SH   DFND 4 268 0 0
First Community Bankshares Inc COM 31983A103 1 46 SH   DFND 4 46 0 0
First Financial Bancorp COM 320209109 8 327 SH   DFND 4 327 0 0
First Financial Bankshares Inc COM 32020R109 19 422 SH   DFND 4 422 0 0
First Financial Corp COM 320218100 1 33 SH   DFND 4 33 0 0
First Foundation Inc COM 32026V104 3 131 SH   DFND 4 131 0 0
First Hawaiian Inc COM 32051X108 10 363 SH   DFND 4 363 0 0
First Horizon Corp COM 320517105 2,333 99,333 SH   DFND 4 99,333 0 0
First Industrial Realty Trust Inc COM 32054K103 92 1,487 SH   DFND 4 1,487 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 9 249 SH   DFND 4 249 0 0
First Majestic Silver Corp COM 32076V103 29 2,175 SH   DFND 4 2,175 0 0
First Merchants Corp COM 320817109 7 176 SH   DFND 4 176 0 0
First Mid Bancshares Inc COM 320866106 2 41 SH   DFND 4 41 0 0
First Republic Bank COM 33616C100 1,199 7,397 SH   DFND 4 7,397 0 0
First Solar Inc COM 336433107 16,581 198,009 SH   DFND 4 198,009 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 670 7,404 SH   DFND 4 7,404 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 4,804 25,568 SH   DFND 4 25,568 0 0
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 484 9,880 SH   DFND 4 9,880 0 0
First Trust NASDAQ Clean Edge Green Energy Idx Fd NAS CLNEDG GREEN 33733E500 1,136 17,579 SH   DFND 4 17,579 0 0
First of Long Island Corp COM 320734106 1 71 SH   DFND 4 71 0 0
FirstEnergy Corp COM 337932107 279 6,090 SH   DFND 4 6,090 0 0
Firstcash Holdings Inc COM 33768G107 8 114 SH   DFND 4 114 0 0
Fiserv Inc COM 337738108 5,180 51,086 SH   DFND 4 51,086 0 0
Five Below Inc COM 33829M101 22 139 SH   DFND 4 139 0 0
Five Point Holdings LLC COM CL A 33833Q106 1 144 SH   DFND 4 144 0 0
Five9 Inc COM 338307101 18 159 SH   DFND 4 159 0 0
Fiverr International Ltd ORD SHS M4R82T106 5,545 72,887 SH   DFND 4 72,887 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 7 158 SH   DFND 4 158 0 0
Fleetcor Technologies Inc COM 339041105 1,301 5,224 SH   DFND 4 5,224 0 0
Flex Ltd ORD Y2573F102 30 1,613 SH   DFND 4 1,613 0 0
Floor & Decor Holdings Inc CL A 339750101 20 248 SH   DFND 4 248 0 0
Flowers Foods Inc COM 343498101 180 6,992 SH   DFND 4 6,992 0 0
Flowserve Corp COM 34354P105 11 319 SH   DFND 4 319 0 0
Fluidigm Corp COM 34385P108 1 220 SH   DFND 4 220 0 0
Fluor Corp COM 343412102 2,216 77,256 SH   DFND 4 77,256 0 0
Flushing Financial Corp COM 343873105 2 73 SH   DFND 4 73 0 0
Flywire Corp COM VTG 302492103 1 33 SH   DFND 4 33 0 0
Focus Financial Partners Inc COM CL A 34417P100 7 158 SH   DFND 4 158 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5,291 63,867 SH   DFND 4 63,867 0 0
Foot Locker Inc COM 344849104 3,165 106,725 SH   DFND 4 106,725 0 0
Ford Motor Co COM 345370860 21,744 1,285,845 SH   DFND 4 1,285,845 0 0
Forest Road Acquisition Corp COM CL A 073463101 1 233 SH   DFND 4 233 0 0
Forestar Group Inc COM 346232101 1 52 SH   DFND 4 52 0 0
FormFactor Inc COM 346375108 9 217 SH   DFND 4 217 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 1 61 SH   DFND 4 61 0 0
Forrester Research Inc COM 346563109 2 34 SH   DFND 4 34 0 0
Fortinet Inc COM 34959E109 1,456 4,262 SH   DFND 4 4,262 0 0
Fortis Inc COM 349553107 49 984 SH   DFND 4 984 0 0
Fortive Corp COM 34959J108 420 6,893 SH   DFND 4 6,893 0 0
Fortuna Silver Mines Inc COM 349915108 4 946 SH   DFND 4 946 0 0
Fortune Brands Home & Security Inc COM 34964C106 684 9,203 SH   DFND 4 9,203 0 0
Forum Merger III Corp CLASS A COM 28489L104 0 129 SH   DFND 4 129 0 0
Forward Air Corp COM 349853101 14 142 SH   DFND 4 142 0 0
Four Corners Property Trust Inc COM 35086T109 22 829 SH   DFND 4 829 0 0
Fox Corp CL A COM 35137L105 668 16,932 SH   DFND 4 16,932 0 0
Fox Corp CL B COM 35137L204 6 179 SH   DFND 4 179 0 0
Fox Factory Holding Corp COM 35138V102 14 146 SH   DFND 4 146 0 0
Franchise Group Inc COM 35180X105 3 76 SH   DFND 4 76 0 0
Franco-Nevada Corp COM 351858105 112 699 SH   DFND 4 699 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 109 SH   DFND 4 109 0 0
Franklin Electric Co Inc COM 353514102 10 123 SH   DFND 4 123 0 0
Franklin Resources Inc COM 354613101 1,154 41,326 SH   DFND 4 41,326 0 0
Franklin Street Properties Corp COM 35471R106 14 2,424 SH   DFND 4 2,424 0 0
Freedom Holding Corp COM 356390104 2 41 SH   DFND 4 41 0 0
Freeport-McMoRan Inc CL B 35671D857 51,385 1,033,064 SH   DFND 4 1,033,064 0 0
Fresh Del Monte Produce Inc ORD G36738105 3 103 SH   DFND 4 103 0 0
Freshpet Inc COM 358039105 77 753 SH   DFND 4 753 0 0
Frontdoor Inc COM 35905A109 6 208 SH   DFND 4 208 0 0
Frontier Communications Parent Inc COM 35909D109 12 424 SH   DFND 4 424 0 0
Frontier Group Holdings Inc COM 35909R108 1 124 SH   DFND 4 124 0 0
Frontline Ltd SHS NEW G3682E192 6 700 SH   DFND 4 700 0 0
Fubotv Inc COM 35953D104 2,448 372,551 SH   DFND 4 372,551 0 0
Fuelcell Energy Inc COM 35952H601 135 23,474 SH   DFND 4 23,474 0 0
Fulcrum Therapeutics Inc COM 359616109 2 80 SH   DFND 4 80 0 0
Fulgent Genetics Inc COM 359664109 478 7,664 SH   DFND 4 7,664 0 0
Fulton Financial Corp COM 360271100 9 518 SH   DFND 4 518 0 0
Funko Inc COM CL A 361008105 1 69 SH   DFND 4 69 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 13,308 408,712 SH   DFND 4 408,712 0 0
FutureFuel Corp COM 36116M106 1 77 SH   DFND 4 77 0 0
G-III Apparel Group Ltd COM 36237H101 602 22,254 SH   DFND 4 22,254 0 0
G1 Therapeutics Inc COM 3621LQ109 1 96 SH   DFND 4 96 0 0
GATX Corp COM 361448103 12 99 SH   DFND 4 99 0 0
GCP Applied Technologies Inc COM 36164Y101 4 125 SH   DFND 4 125 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 5,690 144,978 SH   DFND 4 144,978 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 3 107 SH   DFND 4 107 0 0
GMS Inc COM 36251C103 6 117 SH   DFND 4 117 0 0
GXO Logistics Inc COMMON STOCK 36262G101 376 5,265 SH   DFND 4 5,265 0 0
GameStop Corp CL A 36467W109 385 2,310 SH   DFND 4 2,310 0 0
Gaming and Leisure Properties Inc COM 36467J108 56 1,202 SH   DFND 4 1,202 0 0
Gan Ltd SHS G3728V109 1 105 SH   DFND 4 105 0 0
Gannett Co Inc COM 36472T109 2 400 SH   DFND 4 400 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 3,892 2,262,701 SH   DFND 4 2,262,701 0 0
Gap Inc COM 364760108 11,761 835,282 SH   DFND 4 835,282 0 0
Garmin Ltd SHS H2906T109 9,665 81,486 SH   DFND 4 81,486 0 0
Gartner Inc COM 366651107 612 2,059 SH   DFND 4 2,059 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 2 135 SH   DFND 4 135 0 0
Gatos Silver Inc COM 368036109 1 128 SH   DFND 4 128 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 2 85 SH   DFND 4 85 0 0
Generac Holdings Inc COM 368736104 1,158 3,896 SH   DFND 4 3,896 0 0
General Dynamics Corp COM 369550108 1,956 8,112 SH   DFND 4 8,112 0 0
General Electric Co COM NEW 369604301 9,876 107,933 SH   DFND 4 107,933 0 0
General Mills Inc COM 370334104 3,214 47,460 SH   DFND 4 47,460 0 0
General Motors Co COM 37045V100 22,188 507,280 SH   DFND 4 507,280 0 0
Generation Bio Co COM 37148K100 1 115 SH   DFND 4 115 0 0
Genesco Inc COM 371532102 3 42 SH   DFND 4 42 0 0
Genetron Holdings Ltd ADS 37186H100 0 5 SH   DFND 4 5 0 0
Genius Brands International Inc COM 37229T301 0 193 SH   DFND 4 193 0 0
Genpact Ltd SHS G3922B107 0 2 SH   DFND 4 2 0 0
Gentex Corp COM 371901109 17 582 SH   DFND 4 582 0 0
Gentherm Inc COM 37253A103 1,259 17,240 SH   DFND 4 17,240 0 0
Genuine Parts Co COM 372460105 47 373 SH   DFND 4 373 0 0
Genworth Financial Inc COM CL A 37247D106 6 1,518 SH   DFND 4 1,518 0 0
Geo Group Inc COM 36162J106 2 364 SH   DFND 4 364 0 0
Gerdau SA SPON ADR REP PFD 373737105 64 10,004 SH   DFND 4 10,004 0 0
German American Bancorp Inc COM 373865104 3 71 SH   DFND 4 71 0 0
Geron Corp COM 374163103 1 766 SH   DFND 4 766 0 0
Getty Realty Corp COM 374297109 23 817 SH   DFND 4 817 0 0
Gevo Inc COM PAR 374396406 4 794 SH   DFND 4 794 0 0
Gibraltar Industries Inc COM 374689107 4 91 SH   DFND 4 91 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 3 371 SH   DFND 4 371 0 0
Gilead Sciences Inc COM 375558103 13,756 231,384 SH   DFND 4 231,384 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 239 59,219 SH   DFND 4 59,219 0 0
Glacier Bancorp Inc COM 37637Q105 17 333 SH   DFND 4 333 0 0
Gladstone Commercial Corp COM 376536108 2 106 SH   DFND 4 106 0 0
Gladstone Land Corp COM 376549101 3 91 SH   DFND 4 91 0 0
Glatfelter Corp COM 377320106 2 130 SH   DFND 4 130 0 0
Glaukos Corp COM 377322102 8 137 SH   DFND 4 137 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 828 19,011 SH   DFND 4 19,011 0 0
Global Blood Therapeutics Inc COM 37890U108 6 177 SH   DFND 4 177 0 0
Global Industrial Co COM 37892E102 1 40 SH   DFND 4 40 0 0
Global Medical REIT Inc COM NEW 37954A204 3 173 SH   DFND 4 173 0 0
Global Net Lease Inc COM NEW 379378201 10 615 SH   DFND 4 615 0 0
Global Payments Inc COM 37940X102 1,374 10,042 SH   DFND 4 10,042 0 0
Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 772 27,999 SH   DFND 4 27,999 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 1,219 15,840 SH   DFND 4 15,840 0 0
Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 282 12,099 SH   DFND 4 12,099 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 41 1,420 SH   DFND 4 1,420 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 2,798 76,942 SH   DFND 4 76,942 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 4,672 178,596 SH   DFND 4 178,596 0 0
Globalstar Inc COM 378973408 3 2,093 SH   DFND 4 2,093 0 0
Globant SA COM L44385109 403 1,539 SH   DFND 4 1,539 0 0
Globe Life Inc COM 37959E102 4 35 SH   DFND 4 35 0 0
Globus Medical Inc CL A 379577208 165 2,234 SH   DFND 4 2,234 0 0
GoDaddy Inc CL A 380237107 85 1,017 SH   DFND 4 1,017 0 0
GoPro Inc CL A 38268T103 185 21,658 SH   DFND 4 21,658 0 0
Gogo Inc COM 38046C109 3 155 SH   DFND 4 155 0 0
Gohealth Inc COM CL A 38046W105 0 133 SH   DFND 4 133 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 4 616 SH   DFND 4 616 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 315 20,363 SH   DFND 4 20,363 0 0
Golden Entertainment Inc COM 381013101 3 52 SH   DFND 4 52 0 0
Golden Ocean Group Ltd SHS NEW G39637205 8 675 SH   DFND 4 675 0 0
Goldman Sachs Group Inc COM 38141G104 21,467 65,033 SH   DFND 4 65,033 0 0
Goodrx Holdings Inc COM CL A 38246G108 3,959 204,786 SH   DFND 4 204,786 0 0
Goodyear Tire & Rubber Co COM 382550101 813 56,885 SH   DFND 4 56,885 0 0
Goosehead Insurance Inc COM CL A 38267D109 4 55 SH   DFND 4 55 0 0
Gorman-Rupp Co COM 383082104 3 73 SH   DFND 4 73 0 0
Gossamer Bio Inc COM 38341P102 1 158 SH   DFND 4 158 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 4,118 1,176,680 SH   DFND 4 1,176,680 0 0
Graco Inc COM 384109104 292 4,194 SH   DFND 4 4,194 0 0
GrafTech International Ltd COM 384313508 5 500 SH   DFND 4 500 0 0
Graham Holdings Co COM CL B 384637104 7 11 SH   DFND 4 11 0 0
Grand Canyon Education Inc COM 38526M106 269 2,774 SH   DFND 4 2,774 0 0
Granite Construction Inc COM 387328107 28 861 SH   DFND 4 861 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 2 157 SH   DFND 4 157 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 72 937 SH   DFND 4 937 0 0
Graphic Packaging Holding Co COM 388689101 228 11,354 SH   DFND 4 11,354 0 0
Gray Television Inc COM 389375106 5 245 SH   DFND 4 245 0 0
Great Lakes Dredge & Dock Corp COM 390607109 3 195 SH   DFND 4 195 0 0
Great Southern Bancorp Inc COM 390905107 2 32 SH   DFND 4 32 0 0
Green Brick Partners Inc COM 392709101 2 97 SH   DFND 4 97 0 0
Green Dot Corp CL A 39304D102 4 151 SH   DFND 4 151 0 0
Green Plains Inc COM 393222104 5 156 SH   DFND 4 156 0 0
Greenbrier Companies Inc COM 393657101 5 90 SH   DFND 4 90 0 0
Greif Inc CL A 397624107 19 299 SH   DFND 4 299 0 0
Greif Inc CL B 397624206 1 14 SH   DFND 4 14 0 0
Grid Dynamics Holdings Inc CL A 39813G109 2 129 SH   DFND 4 129 0 0
Griffon Corp COM 398433102 3 133 SH   DFND 4 133 0 0
Grocery Outlet Holding Corp COM 39874R101 7 200 SH   DFND 4 200 0 0
Group 1 Automotive Inc COM 398905109 9 52 SH   DFND 4 52 0 0
Groupon Inc COM NEW 399473206 604 31,396 SH   DFND 4 31,396 0 0
GrowGeneration Corp COM 39986L109 1 149 SH   DFND 4 149 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 153 14,200 SH   DFND 4 14,200 0 0
Guardant Health Inc COM 40131M109 410 6,185 SH   DFND 4 6,185 0 0
Guess Inc COM 401617105 978 44,756 SH   DFND 4 44,756 0 0
Guidewire Software Inc COM 40171V100 0 5 SH   DFND 4 5 0 0
Gulfport Energy Corp COMMON SHARES 402635502 128 1,420 SH   DFND 4 1,420 0 0
H & R Block Inc COM 093671105 14 533 SH   DFND 4 533 0 0
H&E Equipment Services Inc COM 404030108 4 92 SH   DFND 4 92 0 0
HB Fuller Co COM 359694106 10 151 SH   DFND 4 151 0 0
HCA Healthcare Inc COM 40412C101 2,104 8,394 SH   DFND 4 8,394 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 11,479 187,168 SH   DFND 4 187,168 0 0
HEICO Corp CL A 422806208 116 914 SH   DFND 4 914 0 0
HEICO Corp COM 422806109 65 423 SH   DFND 4 423 0 0
HF Sinclair Corp COM 403949100 20 499 SH   DFND 4 499 0 0
HNI Corp COM 404251100 5 128 SH   DFND 4 128 0 0
HP Inc COM 40434L105 5,018 138,246 SH   DFND 4 138,246 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 51,804 1,513,842 SH   DFND 4 1,513,842 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 1,203 63,598 SH   DFND 4 63,598 0 0
HUYA Inc ADS REP SHS A 44852D108 4,535 1,014,507 SH   DFND 4 1,014,507 0 0
Hackett Group Inc COM 404609109 2 76 SH   DFND 4 76 0 0
Haemonetics Corp COM 405024100 17 271 SH   DFND 4 271 0 0
Hain Celestial Group Inc COM 405217100 8 233 SH   DFND 4 233 0 0
Halliburton Co COM 406216101 17,244 455,341 SH   DFND 4 455,341 0 0
Halozyme Therapeutics Inc COM 40637H109 18 462 SH   DFND 4 462 0 0
Hamilton Lane Inc CL A 407497106 8 101 SH   DFND 4 101 0 0
Hancock Whitney Corp COM 410120109 14 263 SH   DFND 4 263 0 0
HanesBrands Inc COM 410345102 496 33,315 SH   DFND 4 33,315 0 0
Hanger Inc COM NEW 41043F208 2 113 SH   DFND 4 113 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 12 245 SH   DFND 4 245 0 0
Hanover Insurance Group Inc COM 410867105 14 91 SH   DFND 4 91 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 2 144 SH   DFND 4 144 0 0
Harley-Davidson Inc COM 412822108 302 7,657 SH   DFND 4 7,657 0 0
Harmonic Inc COM 413160102 3 291 SH   DFND 4 291 0 0
Harmony Biosciences Holdings Inc COM 413197104 3 52 SH   DFND 4 52 0 0
Harsco Corp COM 415864107 3 220 SH   DFND 4 220 0 0
Hartford Financial Services Group Inc COM 416515104 255 3,547 SH   DFND 4 3,547 0 0
Hasbro Inc COM 418056107 75 911 SH   DFND 4 911 0 0
Haverty Furniture Companies Inc COM 419596101 1 48 SH   DFND 4 48 0 0
Hawaiian Electric Industries Inc COM 419870100 11 269 SH   DFND 4 269 0 0
Hawaiian Holdings Inc COM 419879101 2 89 SH   DFND 4 89 0 0
Hawkins Inc COM 420261109 2 53 SH   DFND 4 53 0 0
Hayward Holdings Inc COM 421298100 2 107 SH   DFND 4 107 0 0
Hci Group Inc COM 40416E103 1 22 SH   DFND 4 22 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7,628 55,685 SH   DFND 4 55,685 0 0
Health Catalyst Inc COM 42225T107 4 138 SH   DFND 4 138 0 0
HealthStream Inc COM 42222N103 1 73 SH   DFND 4 73 0 0
Healthcare Realty Trust Inc COM 421946104 41 1,492 SH   DFND 4 1,492 0 0
Healthcare Services Group Inc COM 421906108 4 218 SH   DFND 4 218 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 36 1,164 SH   DFND 4 1,164 0 0
Healthequity Inc COM 42226A107 477 7,067 SH   DFND 4 7,067 0 0
Healthpeak Properties Inc COM 42250P103 527 15,363 SH   DFND 4 15,363 0 0
Heartland Express Inc COM 422347104 2 141 SH   DFND 4 141 0 0
Heartland Financial USA Inc COM 42234Q102 6 115 SH   DFND 4 115 0 0
Hecla Mining Co COM 422704106 10 1,525 SH   DFND 4 1,525 0 0
Heidrick & Struggles International Inc COM 422819102 2 57 SH   DFND 4 57 0 0
Helen of Troy Ltd COM G4388N106 14 72 SH   DFND 4 72 0 0
Helios Technologies Inc COM 42328H109 7 88 SH   DFND 4 88 0 0
Helix Energy Solutions Group Inc COM 42330P107 2 419 SH   DFND 4 419 0 0
Helmerich and Payne Inc COM 423452101 97 2,272 SH   DFND 4 2,272 0 0
Hemisphere Media Group Inc CL A 42365Q103 0 49 SH   DFND 4 49 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 95 17,193 SH   DFND 4 17,193 0 0
Henry Schein Inc COM 806407102 2,834 32,504 SH   DFND 4 32,504 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 77 2,539 SH   DFND 4 2,539 0 0
Herc Holdings Inc COM 42704L104 11 65 SH   DFND 4 65 0 0
Heritage Commerce Corp COM 426927109 2 166 SH   DFND 4 166 0 0
Heritage Financial Corp COM 42722X106 3 105 SH   DFND 4 105 0 0
Heritage-Crystal Clean Inc COM 42726M106 1 47 SH   DFND 4 47 0 0
Heron Therapeutics Inc COM 427746102 60 10,519 SH   DFND 4 10,519 0 0
Hershey Co COM 427866108 6,925 31,967 SH   DFND 4 31,967 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 1,055 69,239 SH   DFND 4 69,239 0 0
Hertz Global Holdings Inc COM NEW 42806J700 920 41,535 SH   DFND 4 41,535 0 0
Heska Corp COM RESTRC NEW 42805E306 4 30 SH   DFND 4 30 0 0
Hess Corp COM 42809H107 3,172 29,637 SH   DFND 4 29,637 0 0
Hess Midstream LP CL A SHS 428103105 2 78 SH   DFND 4 78 0 0
Hewlett Packard Enterprise Co COM 42824C109 8,324 498,126 SH   DFND 4 498,126 0 0
Hexcel Corp COM 428291108 53 898 SH   DFND 4 898 0 0
Hexo Corp COM NEW 428304307 1 1,010 SH   DFND 4 1,010 0 0
Hibbett Inc COM 428567101 2 43 SH   DFND 4 43 0 0
Highwoods Properties Inc COM 431284108 694 15,178 SH   DFND 4 15,178 0 0
Hillenbrand Inc COM 431571108 9 201 SH   DFND 4 201 0 0
Hillman Solutions Corp COM 431636109 158 13,290 SH   DFND 4 13,290 0 0
Hilltop Holdings Inc COM 432748101 5 175 SH   DFND 4 175 0 0
Hilton Grand Vacations Inc COM 43283X105 14 264 SH   DFND 4 264 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,183 7,799 SH   DFND 4 7,799 0 0
Himax Technologies Inc SPONSORED ADR 43289P106 6,996 644,215 SH   DFND 4 644,215 0 0
Hims & Hers Health Inc COM CL A 433000106 1,577 295,943 SH   DFND 4 295,943 0 0
Hingham Institution For Savings COM 433323102 1 4 SH   DFND 4 4 0 0
Hippo Holdings Inc COMMON STOCK 433539103 1 650 SH   DFND 4 650 0 0
Holley Inc COM 43538H103 83 5,956 SH   DFND 4 5,956 0 0
Hologic Inc COM 436440101 589 7,669 SH   DFND 4 7,669 0 0
Home BancShares Inc COM 436893200 10 440 SH   DFND 4 440 0 0
Home Depot Inc COM 437076102 25,664 85,739 SH   DFND 4 85,739 0 0
HomeStreet Inc COM 43785V102 3 61 SH   DFND 4 61 0 0
Homology Medicines Inc COM 438083107 0 115 SH   DFND 4 115 0 0
Honda Motor Co Ltd AMERN SHS 438128308 1 31 SH   DFND 4 31 0 0
Honest Company Inc COM 438333106 1 121 SH   DFND 4 121 0 0
Honeywell International Inc COM 438516106 8,141 41,796 SH   DFND 4 41,796 0 0
Hope Bancorp Inc COM 43940T109 7 420 SH   DFND 4 420 0 0
Horace Mann Educators Corp COM 440327104 5 125 SH   DFND 4 125 0 0
Horizon Bancorp Inc COM 440407104 2 114 SH   DFND 4 114 0 0
Horizon Therapeutics PLC SHS G46188101 111 1,054 SH   DFND 4 1,054 0 0
Hormel Foods Corp COM 440452100 4,298 83,388 SH   DFND 4 83,388 0 0
Host Hotels & Resorts Inc COM 44107P104 621 31,977 SH   DFND 4 31,977 0 0
Hostess Brands Inc CL A 44109J106 9 406 SH   DFND 4 406 0 0
Houghton Mifflin Harcourt Co COM 44157R109 8 362 SH   DFND 4 362 0 0
Houlihan Lokey Inc CL A 441593100 14 159 SH   DFND 4 159 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 1 16 SH   DFND 4 16 0 0
Howard Hughes Corp COM 44267D107 11 102 SH   DFND 4 102 0 0
Howmet Aerospace Inc COM 443201108 7 206 SH   DFND 4 206 0 0
Huaneng Power International Inc SPON ADR H SHS 443304100 589 34,909 SH   DFND 4 34,909 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 4,639 140,608 SH   DFND 4 140,608 0 0
Hub Group Inc CL A 443320106 287 3,713 SH   DFND 4 3,713 0 0
HubSpot Inc COM 443573100 508 1,070 SH   DFND 4 1,070 0 0
Hubbell Inc COM 443510607 719 3,911 SH   DFND 4 3,911 0 0
Hudbay Minerals Inc COM 443628102 6 767 SH   DFND 4 767 0 0
Hudson Pacific Properties Inc COM 444097109 42 1,519 SH   DFND 4 1,519 0 0
Humacyte Inc COM 44486Q103 1 119 SH   DFND 4 119 0 0
Humana Inc COM 444859102 1,460 3,354 SH   DFND 4 3,354 0 0
Humanigen Inc COM NEW 444863203 0 151 SH   DFND 4 151 0 0
Huntington Bancshares Inc COM 446150104 5,646 386,214 SH   DFND 4 386,214 0 0
Huntington Ingalls Industries Inc COM 446413106 86 431 SH   DFND 4 431 0 0
Huntsman Corp COM 447011107 41 1,080 SH   DFND 4 1,080 0 0
Huron Consulting Group Inc COM 447462102 3 66 SH   DFND 4 66 0 0
Hut 8 Mining Corp COM 44812T102 0 45 SH   DFND 4 45 0 0
Hyatt Hotels Corp COM CL A 448579102 38 395 SH   DFND 4 395 0 0
Hydrofarm Holdings Group Inc COM 44888K209 1 89 SH   DFND 4 89 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 231 52,163 SH   DFND 4 52,163 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 1 24 SH   DFND 4 24 0 0
Hyzon Motors Inc COM CL A 44951Y102 1 172 SH   DFND 4 172 0 0
I-Mab SPONSORED ADS 44975P103 467 28,781 SH   DFND 4 28,781 0 0
I3 Verticals Inc COM CL A 46571Y107 2 66 SH   DFND 4 66 0 0
IAA Inc COM 449253103 13 332 SH   DFND 4 332 0 0
IAC/Interactivecorp COM NEW 44891N208 5 52 SH   DFND 4 52 0 0
IAMGOLD Corp COM 450913108 6 1,635 SH   DFND 4 1,635 0 0
ICF International Inc COM 44925C103 5 57 SH   DFND 4 57 0 0
ICICI Bank Ltd ADR 45104G104 4,179 220,634 SH   DFND 4 220,634 0 0
ICL Group Ltd SHS M53213100 2,767 229,245 SH   DFND 4 229,245 0 0
ICON PLC SHS G4705A100 34 139 SH   DFND 4 139 0 0
ICU Medical Inc COM 44930G107 20 88 SH   DFND 4 88 0 0
IDEAYA Biosciences Inc COM 45166A102 1 84 SH   DFND 4 84 0 0
IDEX Corp COM 45167R104 545 2,841 SH   DFND 4 2,841 0 0
IDEXX Laboratories Inc COM 45168D104 673 1,231 SH   DFND 4 1,231 0 0
IDT Corp CL B NEW 448947507 2 64 SH   DFND 4 64 0 0
IES Holdings Inc COM 44951W106 1 28 SH   DFND 4 28 0 0
II-VI Inc COM 902104108 39 542 SH   DFND 4 542 0 0
ING Groep NV SPONSORED ADR 456837103 300 28,745 SH   DFND 4 28,745 0 0
IPG Photonics Corp COM 44980X109 26 235 SH   DFND 4 235 0 0
IQVIA Holdings Inc COM 46266C105 1,560 6,747 SH   DFND 4 6,747 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 2,182 35,801 SH   DFND 4 35,801 0 0
ITT Inc COM 45073V108 16 210 SH   DFND 4 210 0 0
Ibio Inc COM NEW 451033203 0 245 SH   DFND 4 245 0 0
Ichor Holdings Ltd SHS G4740B105 3 79 SH   DFND 4 79 0 0
Idacorp Inc COM 451107106 13 117 SH   DFND 4 117 0 0
Ideanomics Inc COM 45166V106 1 1,336 SH   DFND 4 1,336 0 0
Illinois Tool Works Inc COM 452308109 388 1,854 SH   DFND 4 1,854 0 0
Illumina Inc COM 452327109 1,924 5,508 SH   DFND 4 5,508 0 0
Imax Corp COM 45245E109 3 151 SH   DFND 4 151 0 0
ImmunoGen Inc COM 45253H101 3 572 SH   DFND 4 572 0 0
Immunovant Inc COM 45258J102 1 120 SH   DFND 4 120 0 0
Imperial Oil Ltd COM NEW 453038408 6,097 126,182 SH   DFND 4 126,182 0 0
Impinj Inc COM 453204109 3 52 SH   DFND 4 52 0 0
Inari Medical Inc COM 45332Y109 6 66 SH   DFND 4 66 0 0
Incyte Corp COM 45337C102 4,218 53,109 SH   DFND 4 53,109 0 0
Independence Realty Trust Inc COM 45378A106 26 983 SH   DFND 4 983 0 0
Independent Bank Corp (Massachusetts) COM 453836108 11 140 SH   DFND 4 140 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 1 61 SH   DFND 4 61 0 0
Independent Bank Group Inc COM 45384B106 7 103 SH   DFND 4 103 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 28 1,251 SH   DFND 4 1,251 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 8,419 81,743 SH   DFND 4 81,743 0 0
Infinera Corp COM 45667G103 5 539 SH   DFND 4 539 0 0
Infosys Ltd SPONSORED ADR 456788108 11,926 479,162 SH   DFND 4 479,162 0 0
Ingersoll Rand Inc COM 45687V106 600 11,921 SH   DFND 4 11,921 0 0
Ingevity Corp COM 45688C107 8 119 SH   DFND 4 119 0 0
Ingles Markets Inc CL A 457030104 4 41 SH   DFND 4 41 0 0
Ingredion Inc COM 457187102 14 161 SH   DFND 4 161 0 0
Inmode Ltd SHS M5425M103 1,296 35,109 SH   DFND 4 35,109 0 0
Innospec Inc COM 45768S105 7 78 SH   DFND 4 78 0 0
Innovative Industrial Properties Inc COM 45781V101 28 137 SH   DFND 4 137 0 0
Innoviva Inc COM 45781M101 3 165 SH   DFND 4 165 0 0
Inogen Inc COM 45780L104 2 58 SH   DFND 4 58 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 141 39,149 SH   DFND 4 39,149 0 0
Inseego Corp COM 45782B104 14 3,362 SH   DFND 4 3,362 0 0
Insight Enterprises Inc COM 45765U103 11 98 SH   DFND 4 98 0 0
Insmed Inc COM PAR $.01 457669307 8 339 SH   DFND 4 339 0 0
Insperity Inc COM 45778Q107 20 202 SH   DFND 4 202 0 0
Inspire Medical Systems Inc COM 457730109 22 84 SH   DFND 4 84 0 0
Installed Building Products Inc COM 45780R101 6 67 SH   DFND 4 67 0 0
Insteel Industries Inc COM 45774W108 2 55 SH   DFND 4 55 0 0
Instructure Holdings Inc COM 457790103 0 8 SH   DFND 4 8 0 0
Insulet Corp COM 45784P101 57 214 SH   DFND 4 214 0 0
Intapp Inc COM 45827U109 1 35 SH   DFND 4 35 0 0
Integer Holdings Corp COM 45826H109 8 97 SH   DFND 4 97 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 11 178 SH   DFND 4 178 0 0
Intel Corp COM 458140100 46,776 943,834 SH   DFND 4 943,834 0 0
Intellia Therapeutics Inc COM 45826J105 1,845 25,387 SH   DFND 4 25,387 0 0
Inter Parfums Inc COM 458334109 4 48 SH   DFND 4 48 0 0
InterDigital Inc COM 45867G101 5 85 SH   DFND 4 85 0 0
InterPrivate Acquisition Corp COM 00835Q103 1 295 SH   DFND 4 295 0 0
Interactive Brokers Group Inc COM CL A 45841N107 195 2,951 SH   DFND 4 2,951 0 0
Intercept Pharmaceuticals Inc COM 45845P108 795 48,851 SH   DFND 4 48,851 0 0
Intercontinental Exchange Inc COM 45866F104 1,158 8,763 SH   DFND 4 8,763 0 0
Intercorp Financial Services Inc SHS P5626F128 0 11 SH   DFND 4 11 0 0
Interface Inc COM 458665304 2 163 SH   DFND 4 163 0 0
International Bancshares Corp COM 459044103 7 161 SH   DFND 4 161 0 0
International Business Machines Corp COM 459200101 23,237 178,715 SH   DFND 4 178,715 0 0
International Flavors & Fragrances Inc COM 459506101 38 287 SH   DFND 4 287 0 0
International Game Technology PLC SHS USD G4863A108 315 12,767 SH   DFND 4 12,767 0 0
International Money Express Inc COM 46005L101 2 89 SH   DFND 4 89 0 0
International Paper Co COM 460146103 1,363 29,542 SH   DFND 4 29,542 0 0
International Seaways Inc COM Y41053102 2 112 SH   DFND 4 112 0 0
Interpublic Group of Companies Inc COM 460690100 10 273 SH   DFND 4 273 0 0
Intersect Ent Inc COM 46071F103 3 96 SH   DFND 4 96 0 0
Intra-Cellular Therapies Inc COM 46116X101 23 377 SH   DFND 4 377 0 0
Intuit Inc COM 461202103 5,803 12,069 SH   DFND 4 12,069 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,833 6,075 SH   DFND 4 6,075 0 0
Inventrust Properties Corp COM NEW 46124J201 325 10,552 SH   DFND 4 10,552 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 6,925 147,503 SH   DFND 4 147,503 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 212 8,124 SH   DFND 4 8,124 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 208 4,270 SH   DFND 4 4,270 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 223 3,491 SH   DFND 4 3,491 0 0
Invesco Ltd SHS G491BT108 848 36,757 SH   DFND 4 36,757 0 0
Invesco Mortgage Capital Inc COM 46131B100 2 865 SH   DFND 4 865 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 198,398 547,244 SH   DFND 4 547,244 0 0
Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 6,347 40,242 SH   DFND 4 40,242 0 0
Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 5,975 126,569 SH   DFND 4 126,569 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 7,696 114,706 SH   DFND 4 114,706 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 4,894 224,789 SH   DFND 4 224,789 0 0
Invesco Solar ETF SOLAR ETF 46138G706 4,191 55,545 SH   DFND 4 55,545 0 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 11,529 176,993 SH   DFND 4 176,993 0 0
Investors Bancorp Inc COM 46146L101 10 649 SH   DFND 4 649 0 0
Invitae Corp COM 46185L103 6,947 871,652 SH   DFND 4 871,652 0 0
Invitation Homes Inc COM 46187W107 87 2,154 SH   DFND 4 2,154 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,749 47,224 SH   DFND 4 47,224 0 0
Iovance Biotherapeutics Inc COM 462260100 2,009 120,668 SH   DFND 4 120,668 0 0
Iridium Communications Inc COM 46269C102 14 336 SH   DFND 4 336 0 0
Iron Mountain Inc COM 46284V101 106 1,907 SH   DFND 4 1,907 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 5 436 SH   DFND 4 436 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 321 2,630 SH   DFND 4 2,630 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 688,624 21,539,694 SH   DFND 4 21,539,694 0 0
Ishares Gold Trust ISHARES NEW 464285204 4,395 119,334 SH   DFND 4 119,334 0 0
Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 1,541 11,628 SH   DFND 4 11,628 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 15,833 257,662 SH   DFND 4 257,662 0 0
Ishares Msci Australia Inc MSCI AUST ETF 464286103 1,802 68,192 SH   DFND 4 68,192 0 0
Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 407 6,132 SH   DFND 4 6,132 0 0
Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814 979 38,217 SH   DFND 4 38,217 0 0
Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 2,896 52,159 SH   DFND 4 52,159 0 0
Ishares S&P 500 CORE S&P500 ETF 464287200 3,001 6,609 SH   DFND 4 6,609 0 0
Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 1,188 4,427 SH   DFND 4 4,427 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 5,402 32,536 SH   DFND 4 32,536 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 1,403 5,053 SH   DFND 4 5,053 0 0
Ishares Trust S & P 1500 CORE S&P TTL STK 464287150 527 5,212 SH   DFND 4 5,212 0 0
Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 1 19 SH   DFND 4 19 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 17,085 2,992,149 SH   DFND 4 2,992,149 0 0
Iteos Therapeutics Inc COM 46565G104 1 42 SH   DFND 4 42 0 0
Itron Inc COM 465741106 456 8,659 SH   DFND 4 8,659 0 0
Ituran Location and Control Ltd SHS M6158M104 5 197 SH   DFND 4 197 0 0
Iveric Bio Inc COM 46583P102 4 246 SH   DFND 4 246 0 0
J & J Snack Foods Corp COM 466032109 7 42 SH   DFND 4 42 0 0
J B Hunt Transport Services Inc COM 445658107 899 4,476 SH   DFND 4 4,476 0 0
J M Smucker Co COM NEW 832696405 3,009 22,221 SH   DFND 4 22,221 0 0
JBG SMITH Properties COM 46590V100 19 659 SH   DFND 4 659 0 0
JD.Com Inc SPON ADR CL A 47215P106 61,251 1,058,419 SH   DFND 4 1,058,419 0 0
JELD-WEN Holding Inc COM 47580P103 5 260 SH   DFND 4 260 0 0
JOYY Inc ADS REPSTG COM A 46591M109 2,729 74,297 SH   DFND 4 74,297 0 0
JPMorgan Chase & Co COM 46625H100 56,987 418,036 SH   DFND 4 418,036 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 395 7,856 SH   DFND 4 7,856 0 0
Jabil Inc COM 466313103 35 570 SH   DFND 4 570 0 0
Jack Henry & Associates Inc COM 426281101 5,339 27,095 SH   DFND 4 27,095 0 0
Jack in the Box Inc COM 466367109 6 63 SH   DFND 4 63 0 0
Jackson Financial Inc COM CL A 46817M107 705 15,940 SH   DFND 4 15,940 0 0
Jacobs Engineering Group Inc COM 469814107 6,547 47,510 SH   DFND 4 47,510 0 0
James River Group Holdings Ltd COM G5005R107 3 105 SH   DFND 4 105 0 0
Jamf Holding Corp COM 47074L105 3 83 SH   DFND 4 83 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 13 378 SH   DFND 4 378 0 0
Janus International Group Inc COMMON STOCK 47103N106 91 10,112 SH   DFND 4 10,112 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 27 172 SH   DFND 4 172 0 0
Jefferies Financial Group Inc COM 47233W109 317 9,642 SH   DFND 4 9,642 0 0
JetBlue Airways Corp COM 477143101 4,363 291,868 SH   DFND 4 291,868 0 0
Jfrog Ltd ORD SHS M6191J100 1,770 65,684 SH   DFND 4 65,684 0 0
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John Bean Technologies Corp COM 477839104 10 87 SH   DFND 4 87 0 0
John Wiley & Sons Inc CL A 968223206 7 132 SH   DFND 4 132 0 0
Johnson & Johnson COM 478160104 38,159 215,310 SH   DFND 4 215,310 0 0
Johnson Controls International PLC SHS G51502105 2,456 37,462 SH   DFND 4 37,462 0 0
Johnson Outdoors Inc CL A 479167108 1 17 SH   DFND 4 17 0 0
Joint Corp COM 47973J102 1 41 SH   DFND 4 41 0 0
Jones Lang LaSalle Inc COM 48020Q107 727 3,036 SH   DFND 4 3,036 0 0
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KAR Auction Services Inc COM 48238T109 6 355 SH   DFND 4 355 0 0
KB Home COM 48666K109 217 6,705 SH   DFND 4 6,705 0 0
KBR Inc COM 48242W106 64 1,163 SH   DFND 4 1,163 0 0
KKR & Co Inc COM 48251W104 1,323 22,621 SH   DFND 4 22,621 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 2 93 SH   DFND 4 93 0 0
KLA Corp COM NEW 482480100 4,229 11,554 SH   DFND 4 11,554 0 0
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Kaman Corp COM 483548103 3 72 SH   DFND 4 72 0 0
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Ke Holdings Inc SPONSORED ADS 482497104 15,691 1,268,487 SH   DFND 4 1,268,487 0 0
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Kemper Corp COM 488401100 8 147 SH   DFND 4 147 0 0
Kennametal Inc COM 489170100 6 227 SH   DFND 4 227 0 0
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KeyCorp COM 493267108 773 34,530 SH   DFND 4 34,530 0 0
Keysight Technologies Inc COM 49338L103 4,598 29,105 SH   DFND 4 29,105 0 0
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Kimball Electronics Inc COM 49428J109 1 75 SH   DFND 4 75 0 0
Kimball International Inc CL B 494274103 1 109 SH   DFND 4 109 0 0
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Lennar Corp CL A 526057104 3,005 37,024 SH   DFND 4 37,024 0 0
Lennar Corp CL B 526057302 435 6,369 SH   DFND 4 6,369 0 0
Lennox International Inc COM 526107107 15 58 SH   DFND 4 58 0 0
Leslie's Inc COM 527064109 6 285 SH   DFND 4 285 0 0
Levi Strauss & Co CL A COM STK 52736R102 726 36,735 SH   DFND 4 36,735 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 0 186 SH   DFND 4 186 0 0
Lexinfintech Holdings Ltd ADR 528877103 0 31 SH   DFND 4 31 0 0
Li Auto Inc SPONSORED ADS 50202M102 16,525 640,273 SH   DFND 4 640,273 0 0
Liberty Broadband Corp COM SER C 530307305 5 34 SH   DFND 4 34 0 0
Liberty Global PLC SHS CL A G5480U104 0 3 SH   DFND 4 3 0 0
Liberty Global PLC SHS CL C G5480U120 0 9 SH   DFND 4 9 0 0
Liberty Latin America Ltd COM CL A G9001E102 1 131 SH   DFND 4 131 0 0
Liberty Latin America Ltd COM CL C G9001E128 4 441 SH   DFND 4 441 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 1 26 SH   DFND 4 26 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 0 1 SH   DFND 4 1 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 3 109 SH   DFND 4 109 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 0 3 SH   DFND 4 3 0 0
Liberty Media Corp COM SER C FRMLA 531229854 0 6 SH   DFND 4 6 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 4 288 SH   DFND 4 288 0 0
Life Storage Inc COM 53223X107 62 443 SH   DFND 4 443 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 18 159 SH   DFND 4 159 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 17 567 SH   DFND 4 567 0 0
Limelight Networks Inc COM 53261M104 2 394 SH   DFND 4 394 0 0
Lincoln Electric Holdings Inc COM 533900106 18 130 SH   DFND 4 130 0 0
Lincoln National Corp COM 534187109 2,463 37,691 SH   DFND 4 37,691 0 0
Lindblad Expeditions Holdings Inc COM 535219109 1 91 SH   DFND 4 91 0 0
Linde PLC SHS G5494J103 125,825 393,905 SH   DFND 4 393,905 0 0
Lindsay Corp COM 535555106 6 36 SH   DFND 4 36 0 0
Lion Electric Co COMMON STOCK 536221104 1 162 SH   DFND 4 162 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 10 607 SH   DFND 4 607 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 12 822 SH   DFND 4 822 0 0
Liquidity Services Inc COM 53635B107 1 82 SH   DFND 4 82 0 0
Lithia Motors Inc COM 536797103 3,481 11,599 SH   DFND 4 11,599 0 0
Lithium Americas Corp COM NEW 53680Q207 140 3,634 SH   DFND 4 3,634 0 0
Littelfuse Inc COM 537008104 15 61 SH   DFND 4 61 0 0
LivaNova PLC SHS G5509L101 12 152 SH   DFND 4 152 0 0
Live Nation Entertainment Inc COM 538034109 1,884 16,013 SH   DFND 4 16,013 0 0
Live Oak Acquisition Corp COM CL A 236272100 1 248 SH   DFND 4 248 0 0
Live Oak Bancshares Inc COM 53803X105 5 97 SH   DFND 4 97 0 0
LivePerson Inc COM 538146101 5 186 SH   DFND 4 186 0 0
Livent Corp COM 53814L108 252 9,684 SH   DFND 4 9,684 0 0
Liveramp Holdings Inc COM 53815P108 7 193 SH   DFND 4 193 0 0
Lockheed Martin Corp COM 539830109 2,600 5,890 SH   DFND 4 5,890 0 0
Loews Corp COM 540424108 5 71 SH   DFND 4 71 0 0
Logitech International SA SHS H50430232 6,406 86,821 SH   DFND 4 86,821 0 0
Longview Acquisition Corp COM CL A 124155102 130 27,322 SH   DFND 4 27,322 0 0
Lordstown Motors Corp COM CL A 54405Q100 524 153,808 SH   DFND 4 153,808 0 0
Louisiana-Pacific Corp COM 546347105 634 10,214 SH   DFND 4 10,214 0 0
Lovesac Co COM 54738L109 2 39 SH   DFND 4 39 0 0
Lowe's Companies Inc COM 548661107 5,265 26,042 SH   DFND 4 26,042 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 3 189 SH   DFND 4 189 0 0
Lucid Group Inc COM 549498103 2,628 103,478 SH   DFND 4 103,478 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 14,525 2,607,651 SH   DFND 4 2,607,651 0 0
Lululemon Athletica Inc COM 550021109 3,873 10,604 SH   DFND 4 10,604 0 0
Lumen Technologies Inc COM 550241103 376 33,397 SH   DFND 4 33,397 0 0
Lumentum Holdings Inc COM 55024U109 78 803 SH   DFND 4 803 0 0
Luminar Technologies Inc COM CL A 550424105 768 49,144 SH   DFND 4 49,144 0 0
Luther Burbank Corp COM 550550107 1 47 SH   DFND 4 47 0 0
Luxfer Holdings PLC SHS G5698W116 1 83 SH   DFND 4 83 0 0
Lyft Inc CL A COM 55087P104 11,817 307,744 SH   DFND 4 307,744 0 0
LyondellBasell Industries NV SHS - A - N53745100 498 4,845 SH   DFND 4 4,845 0 0
M&T Bank Corp COM 55261F104 9 51 SH   DFND 4 51 0 0
M/I Homes Inc COM 55305B101 4 80 SH   DFND 4 80 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 8 139 SH   DFND 4 139 0 0
MAG Silver Corp COM 55903Q104 5 292 SH   DFND 4 292 0 0
MBIA Inc COM 55262C100 2 135 SH   DFND 4 135 0 0
MDC Holdings Inc COM 552676108 270 7,146 SH   DFND 4 7,146 0 0
MDU Resources Group Inc COM 552690109 29 1,102 SH   DFND 4 1,102 0 0
MEDNAX Inc COM 58502B106 5 225 SH   DFND 4 225 0 0
MFA Financial Inc COM 55272X102 5 1,293 SH   DFND 4 1,293 0 0
MGE Energy Inc COM 55277P104 8 103 SH   DFND 4 103 0 0
MGIC Investment Corp COM 552848103 11 801 SH   DFND 4 801 0 0
MGM Growth Properties LLC CL A COM 55303A105 15 385 SH   DFND 4 385 0 0
MGM Resorts International COM 552953101 1,892 45,107 SH   DFND 4 45,107 0 0
MGP Ingredients Inc COM 55303J106 3 36 SH   DFND 4 36 0 0
MKS Instruments Inc COM 55306N104 19 128 SH   DFND 4 128 0 0
MP Materials Corp COM CL A 553368101 11 184 SH   DFND 4 184 0 0
MRC Global Inc COM 55345K103 3 224 SH   DFND 4 224 0 0
MSA Safety Inc COM 553498106 12 91 SH   DFND 4 91 0 0
MSC Industrial Direct Co Inc CL A 553530106 121 1,421 SH   DFND 4 1,421 0 0
MSCI Inc COM 55354G100 414 824 SH   DFND 4 824 0 0
MYR Group Inc COM 55405W104 5 49 SH   DFND 4 49 0 0
Macerich Co COM 554382101 407 26,020 SH   DFND 4 26,020 0 0
MacroGenics Inc COM 556099109 1 155 SH   DFND 4 155 0 0
Macy's Inc COM 55616P104 2,540 104,278 SH   DFND 4 104,278 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 6 71 SH   DFND 4 71 0 0
Madison Square Garden Sports Corp CL A 55825T103 6 34 SH   DFND 4 34 0 0
Madrigal Pharmaceuticals Inc COM 558868105 3 30 SH   DFND 4 30 0 0
Magenta Therapeutics Inc COM 55910K108 0 20 SH   DFND 4 20 0 0
Magic Software Enterprises Ltd ORD 559166103 6 321 SH   DFND 4 321 0 0
Magna International Inc COM 559222401 2,479 38,552 SH   DFND 4 38,552 0 0
MagnaChip Semiconductor Corp COM 55933J203 2 97 SH   DFND 4 97 0 0
Magnite Inc COM 55955D100 1,542 116,762 SH   DFND 4 116,762 0 0
Magnolia Oil & Gas Corp CL A 559663109 10 412 SH   DFND 4 412 0 0
Malibu Boats Inc COM CL A 56117J100 4 62 SH   DFND 4 62 0 0
ManTech International Corp CL A 564563104 7 77 SH   DFND 4 77 0 0
Mandiant Inc COM 562662106 1,545 69,231 SH   DFND 4 69,231 0 0
Manhattan Associates Inc COM 562750109 72 520 SH   DFND 4 520 0 0
Manitowoc Company Inc COM NEW 563571405 2 104 SH   DFND 4 104 0 0
MannKind Corp COM NEW 56400P706 3 682 SH   DFND 4 682 0 0
ManpowerGroup Inc COM 56418H100 12 126 SH   DFND 4 126 0 0
Manulife Financial Corp COM 56501R106 2,204 103,209 SH   DFND 4 103,209 0 0
Marathon Digital Holdings Inc COM 565788106 8 302 SH   DFND 4 302 0 0
Marathon Oil Corp CALL 565849106 1,318 52,500 SH Call DFND 4 52,500 0 0
Marathon Oil Corp COM 565849106 22,952 914,067 SH   DFND 4 914,067 0 0
Marathon Petroleum Corp CALL 56585A102 9,439 110,400 SH Call DFND 4 110,400 0 0
Marathon Petroleum Corp COM 56585A102 1,478 17,289 SH   DFND 4 17,289 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 9 258 SH   DFND 4 258 0 0
Marcus & Millichap Inc COM 566324109 4 69 SH   DFND 4 69 0 0
Marcus Corp COM 566330106 1 65 SH   DFND 4 65 0 0
MarineMax Inc COM 567908108 3 65 SH   DFND 4 65 0 0
Markel Corp COM 570535104 10 7 SH   DFND 4 7 0 0
Marketaxess Holdings Inc COM 57060D108 31 91 SH   DFND 4 91 0 0
Markforged Holding Corp COM 57064N102 0 107 SH   DFND 4 107 0 0
Marqeta Inc CLASS A COM 57142B104 16,366 1,482,462 SH   DFND 4 1,482,462 0 0
Marriott International Inc CL A 571903202 5,805 32,996 SH   DFND 4 32,996 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 295 1,871 SH   DFND 4 1,871 0 0
Marsh & McLennan Companies Inc COM 571748102 315 1,850 SH   DFND 4 1,850 0 0
Marten Transport Ltd COM 573075108 3 171 SH   DFND 4 171 0 0
Martin Marietta Materials Inc COM 573284106 19 49 SH   DFND 4 49 0 0
Marvell Technology Inc COM 573874104 1,694 23,623 SH   DFND 4 23,623 0 0
MasTec Inc COM 576323109 1,138 13,069 SH   DFND 4 13,069 0 0
Masco Corp COM 574599106 1,582 31,025 SH   DFND 4 31,025 0 0
Masimo Corp COM 574795100 24 168 SH   DFND 4 168 0 0
Masonite International Corp COM 575385109 6 65 SH   DFND 4 65 0 0
Mastercard Inc CL A 57636Q104 1,094 3,062 SH   DFND 4 3,062 0 0
Matador Resources Co COM 576485205 19 353 SH   DFND 4 353 0 0
Match Group Inc COM 57667L107 4,995 45,932 SH   DFND 4 45,932 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 3,080 34,937 SH   DFND 4 34,937 0 0
Materion Corp COM 576690101 5 60 SH   DFND 4 60 0 0
Matson Inc COM 57686G105 7 54 SH   DFND 4 54 0 0
Mattel Inc COM 577081102 100 4,510 SH   DFND 4 4,510 0 0
Matterport Inc COM CL A 577096100 1,881 231,640 SH   DFND 4 231,640 0 0
Matthews International Corp CL A 577128101 3 92 SH   DFND 4 92 0 0
Maverix Metals Inc COM NEW 57776F405 1 174 SH   DFND 4 174 0 0
MaxCyte Inc COM 57777K106 2 217 SH   DFND 4 217 0 0
Maxar Technologies Inc COM 57778K105 9 217 SH   DFND 4 217 0 0
Maxeon Solar Technologies Ltd SHS Y58473102 3 209 SH   DFND 4 209 0 0
Maximus Inc COM 577933104 13 175 SH   DFND 4 175 0 0
Maxlinear Inc COM 57776J100 12 201 SH   DFND 4 201 0 0
McCormick & Company Inc COM NON VTG 579780206 542 5,427 SH   DFND 4 5,427 0 0
McDonald's Corp COM 580135101 38,696 156,486 SH   DFND 4 156,486 0 0
McEwen Mining Inc COM 58039P107 1 902 SH   DFND 4 902 0 0
McGrath RentCorp COM 580589109 6 73 SH   DFND 4 73 0 0
Mckesson Corp COM 58155Q103 3,476 11,356 SH   DFND 4 11,356 0 0
Medical Properties Trust Inc COM 58463J304 1,126 53,254 SH   DFND 4 53,254 0 0
Medifast Inc COM 58470H101 6 33 SH   DFND 4 33 0 0
Medpace Holdings Inc COM 58506Q109 15 90 SH   DFND 4 90 0 0
Medtronic PLC SHS G5960L103 4,934 44,469 SH   DFND 4 44,469 0 0
MeiraGTx Holdings PLC COM G59665102 1 71 SH   DFND 4 71 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 2,008 262,825 SH   DFND 4 262,825 0 0
Membership Collective Group Inc COM CL A 586001109 1 71 SH   DFND 4 71 0 0
Mercadolibre Inc COM 58733R102 98,592 82,887 SH   DFND 4 82,887 0 0
Mercantile Bank Corp COM 587376104 2 44 SH   DFND 4 44 0 0
Mercer International Inc COM 588056101 2 171 SH   DFND 4 171 0 0
Merchants Bancorp COM 58844R108 1 45 SH   DFND 4 45 0 0
Merck & Co Inc COM 58933Y105 13,132 160,044 SH   DFND 4 160,044 0 0
Mercury General Corp COM 589400100 17 304 SH   DFND 4 304 0 0
Mercury Systems Inc COM 589378108 16 250 SH   DFND 4 250 0 0
Meridian Bioscience Inc COM 589584101 3 122 SH   DFND 4 122 0 0
Meridianlink Inc COMMON STOCK 58985J105 1 56 SH   DFND 4 56 0 0
Merit Medical Systems Inc COM 589889104 10 147 SH   DFND 4 147 0 0
Meritage Homes Corp COM 59001A102 9 112 SH   DFND 4 112 0 0
Meritor Inc COM 59001K100 7 203 SH   DFND 4 203 0 0
Mersana Therapeutics Inc COM 59045L106 1 182 SH   DFND 4 182 0 0
Merus NV COM N5749R100 2 64 SH   DFND 4 64 0 0
Mesa Laboratories Inc COM 59064R109 23 89 SH   DFND 4 89 0 0
MetLife Inc COM 59156R108 1,776 25,277 SH   DFND 4 25,277 0 0
Meta Financial Group Inc COM 59100U108 5 84 SH   DFND 4 84 0 0
Meta Materials Inc COM 59134N104 1 594 SH   DFND 4 594 0 0
Meta Platforms Inc CL A 30303M102 116,596 524,357 SH   DFND 4 524,357 0 0
Methanex Corp COM 59151K108 12 220 SH   DFND 4 220 0 0
Methode Electronics Inc COM 591520200 5 112 SH   DFND 4 112 0 0
Metromile Inc COM 591697107 0 243 SH   DFND 4 243 0 0
Metropolitan Bank Holding Corp COM 591774104 3 27 SH   DFND 4 27 0 0
Mettler-Toledo International Inc COM 592688105 453 330 SH   DFND 4 330 0 0
MiMedx Group Inc COM 602496101 1 244 SH   DFND 4 244 0 0
MicroVision Inc COM NEW 594960304 2 454 SH   DFND 4 454 0 0
Microchip Technology Inc COM 595017104 1,122 14,931 SH   DFND 4 14,931 0 0
Micron Technology Inc COM 595112103 40,366 518,178 SH   DFND 4 518,178 0 0
Microsoft Corp COM 594918104 222,358 721,215 SH   DFND 4 721,215 0 0
Microstrategy Inc CL A NEW 594972408 232 478 SH   DFND 4 478 0 0
Mid-America Apartment Communities Inc COM 59522J103 83 397 SH   DFND 4 397 0 0
Middleby Corp COM 596278101 34 205 SH   DFND 4 205 0 0
Middlesex Water Co COM 596680108 5 49 SH   DFND 4 49 0 0
Midland States Bancorp Inc COM 597742105 2 63 SH   DFND 4 63 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 1 44 SH   DFND 4 44 0 0
MillerKnoll Inc COM 600544100 8 226 SH   DFND 4 226 0 0
Mimecast Ltd ORD SHS G14838109 16 206 SH   DFND 4 206 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 0 238 SH   DFND 4 238 0 0
Minerals Technologies Inc COM 603158106 7 100 SH   DFND 4 100 0 0
Mirati Therapeutics Inc COM 60468T105 8 95 SH   DFND 4 95 0 0
Mission Produce Inc COM 60510V108 1 58 SH   DFND 4 58 0 0
Mister Car Wash Inc COM 60646V105 2 137 SH   DFND 4 137 0 0
Mitek Systems Inc COM NEW 606710200 2 131 SH   DFND 4 131 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 495 90,083 SH   DFND 4 90,083 0 0
Model N Inc COM 607525102 3 100 SH   DFND 4 100 0 0
Moderna Inc COM 60770K107 14,524 84,317 SH   DFND 4 84,317 0 0
Modine Manufacturing Co COM 607828100 1 154 SH   DFND 4 154 0 0
ModivCare Inc COM 60783X104 4 37 SH   DFND 4 37 0 0
Moelis & Co CL A 60786M105 8 174 SH   DFND 4 174 0 0
Mohawk Industries Inc COM 608190104 1,279 10,296 SH   DFND 4 10,296 0 0
Molina Healthcare Inc COM 60855R100 781 2,342 SH   DFND 4 2,342 0 0
Molson Coors Beverage Co CL B 60871R209 64 1,201 SH   DFND 4 1,201 0 0
Momo Inc ADS 423403104 1,500 259,576 SH   DFND 4 259,576 0 0
Monarch Casino & Resort Inc COM 609027107 3 38 SH   DFND 4 38 0 0
Monday.Com Ltd SHS M7S64H106 287 1,815 SH   DFND 4 1,815 0 0
Mondelez International Inc CL A 609207105 1,813 28,874 SH   DFND 4 28,874 0 0
MoneyGram International Inc COM NEW 60935Y208 2 227 SH   DFND 4 227 0 0
MongoDB Inc CL A 60937P106 208 469 SH   DFND 4 469 0 0
Monolithic Power Systems Inc COM 609839105 173 357 SH   DFND 4 357 0 0
Monro Inc COM 610236101 5 114 SH   DFND 4 114 0 0
Monster Beverage Corp COM 61174X109 8,652 108,285 SH   DFND 4 108,285 0 0
Montrose Environmental Group Inc COM 615111101 4 72 SH   DFND 4 72 0 0
Moody's Corp COM 615369105 333 988 SH   DFND 4 988 0 0
Moog Inc CL A 615394202 8 86 SH   DFND 4 86 0 0
Morgan Stanley COM NEW 617446448 24,399 279,163 SH   DFND 4 279,163 0 0
Morningstar Inc COM 617700109 247 906 SH   DFND 4 906 0 0
Morphic Holding Inc COM 61775R105 2 54 SH   DFND 4 54 0 0
Mosaic Co COM 61945C103 27,432 412,507 SH   DFND 4 412,507 0 0
Motorola Solutions Inc COM NEW 620076307 86 354 SH   DFND 4 354 0 0
Movado Group Inc COM 624580106 2 46 SH   DFND 4 46 0 0
Mr Cooper Group Inc COM 62482R107 8 177 SH   DFND 4 177 0 0
Mueller Industries Inc COM 624756102 8 145 SH   DFND 4 145 0 0
Mueller Water Products Inc COM SER A 624758108 6 447 SH   DFND 4 447 0 0
Multiplan Corp COM 62548M100 2 495 SH   DFND 4 495 0 0
Murphy Oil Corp COM 626717102 32 785 SH   DFND 4 785 0 0
Murphy Usa Inc COM 626755102 26 129 SH   DFND 4 129 0 0
Myers Industries Inc COM 628464109 2 94 SH   DFND 4 94 0 0
Myovant Sciences Ltd COM G637AM102 4 290 SH   DFND 4 290 0 0
Myriad Genetics Inc COM 62855J104 336 13,351 SH   DFND 4 13,351 0 0
N-Able Inc COMMON STOCK 62878D100 1 103 SH   DFND 4 103 0 0
NAPCO Security Technologies Inc COM 630402105 2 88 SH   DFND 4 88 0 0
NBT Bancorp Inc COM 628778102 5 129 SH   DFND 4 129 0 0
NCR Corp COM 62886E108 13 329 SH   DFND 4 329 0 0
NETGEAR Inc COM 64111Q104 2 86 SH   DFND 4 86 0 0
NGM Biopharmaceuticals Inc COM 62921N105 1 94 SH   DFND 4 94 0 0
NIO Inc SPON ADS 62914V106 46,834 2,223,847 SH   DFND 4 2,223,847 0 0
NIU Technologies ADS 65481N100 11 1,170 SH   DFND 4 1,170 0 0
NMI Holdings Inc CL A 629209305 5 226 SH   DFND 4 226 0 0
NOW Inc COM 67011P100 3 307 SH   DFND 4 307 0 0
NRG Energy Inc COM NEW 629377508 725 18,896 SH   DFND 4 18,896 0 0
NU Skin Enterprises Inc CL A 67018T105 110 2,287 SH   DFND 4 2,287 0 0
NV5 Global Inc COM 62945V109 266 1,992 SH   DFND 4 1,992 0 0
NVE Corp COM NEW 629445206 0 3 SH   DFND 4 3 0 0
NVIDIA Corp COM 67066G104 127,924 468,826 SH   DFND 4 468,826 0 0
NVR Inc COM 62944T105 1,300 291 SH   DFND 4 291 0 0
NXP Semiconductors NV COM N6596X109 2,939 15,879 SH   DFND 4 15,879 0 0
Nabors Industries Ltd SHS G6359F137 12 77 SH   DFND 4 77 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 11 3,053 SH   DFND 4 3,053 0 0
Nano-X Imaging Ltd ORD SHS M70700105 4 399 SH   DFND 4 399 0 0
NanoString Technologies Inc COM 63009R109 5 130 SH   DFND 4 130 0 0
NantKwest Inc COM 45256X103 1 231 SH   DFND 4 231 0 0
Nasdaq Inc COM 631103108 939 5,267 SH   DFND 4 5,267 0 0
Natera Inc COM 632307104 8 197 SH   DFND 4 197 0 0
National Bank Holdings Corp CL A 633707104 4 90 SH   DFND 4 90 0 0
National Beverage Corp COM 635017106 3 65 SH   DFND 4 65 0 0
National Fuel Gas Co COM 636180101 14 201 SH   DFND 4 201 0 0
National Health Investors Inc COM 63633D104 27 466 SH   DFND 4 466 0 0
National Healthcare Corp COM 635906100 3 42 SH   DFND 4 42 0 0
National Instruments Corp COM 636518102 13 324 SH   DFND 4 324 0 0
National Presto Industries Inc COM 637215104 1 15 SH   DFND 4 15 0 0
National Research Corp COM NEW 637372202 2 42 SH   DFND 4 42 0 0
National Retail Properties Inc COM 637417106 43 949 SH   DFND 4 949 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 40 635 SH   DFND 4 635 0 0
National Vision Holdings Inc COM 63845R107 10 238 SH   DFND 4 238 0 0
National Western Life Group Inc CL A 638517102 2 8 SH   DFND 4 8 0 0
Natus Medical Inc COM 639050103 3 100 SH   DFND 4 100 0 0
Navient Corp COM 63938C108 8 457 SH   DFND 4 457 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109 20 2,559 SH   DFND 4 2,559 0 0
Neenah Inc COM 640079109 2 50 SH   DFND 4 50 0 0
Nektar Therapeutics COM 640268108 176 32,661 SH   DFND 4 32,661 0 0
Nelnet Inc CL A 64031N108 4 47 SH   DFND 4 47 0 0
NeoPhotonics Corp COM 64051T100 2 149 SH   DFND 4 149 0 0
Neogen Corp COM 640491106 9 305 SH   DFND 4 305 0 0
Neogenomics Inc COM NEW 64049M209 15 1,252 SH   DFND 4 1,252 0 0
NetApp Inc COM 64110D104 970 11,682 SH   DFND 4 11,682 0 0
NetEase Inc SPONSORED ADS 64110W102 30,780 343,182 SH   DFND 4 343,182 0 0
Netflix Inc COM 64110L106 105,568 281,822 SH   DFND 4 281,822 0 0
Netscout Systems Inc COM 64115T104 7 213 SH   DFND 4 213 0 0
Netstreit Corp COM 64119V303 3 112 SH   DFND 4 112 0 0
Neurocrine Biosciences Inc COM 64125C109 1,763 18,806 SH   DFND 4 18,806 0 0
Nevro Corp COM 64157F103 7 102 SH   DFND 4 102 0 0
New Gold Inc COM 644535106 4 2,208 SH   DFND 4 2,208 0 0
New Jersey Resources Corp COM 646025106 12 272 SH   DFND 4 272 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 3,057 2,658,055 SH   DFND 4 2,658,055 0 0
New Pacific Metals Corp COM 64782A107 1 292 SH   DFND 4 292 0 0
New Relic Inc COM 64829B100 45 670 SH   DFND 4 670 0 0
New Residential Investment Corp COM NEW 64828T201 403 36,700 SH   DFND 4 36,700 0 0
New York Community Bancorp Inc COM 649445103 45 4,172 SH   DFND 4 4,172 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 4 1,054 SH   DFND 4 1,054 0 0
New York Times Co CL A 650111107 23 499 SH   DFND 4 499 0 0
NewMarket Corp COM 651587107 6 20 SH   DFND 4 20 0 0
Newell Brands Inc COM 651229106 15 699 SH   DFND 4 699 0 0
Newmark Group Inc CL A 65158N102 8 520 SH   DFND 4 520 0 0
Newmont Corporation COM 651639106 24,975 314,343 SH   DFND 4 314,343 0 0
News Corp CL A 65249B109 4 183 SH   DFND 4 183 0 0
News Corp CL B 65249B208 11 483 SH   DFND 4 483 0 0
NexPoint Residential Trust Inc COM 65341D102 22 239 SH   DFND 4 239 0 0
Nexgen Energy Ltd COM 65340P106 8 1,383 SH   DFND 4 1,383 0 0
Nexstar Media Group Inc CL A 65336K103 18 95 SH   DFND 4 95 0 0
NextGen Healthcare Inc COM 65343C102 4 170 SH   DFND 4 170 0 0
Nextera Energy Inc COM 65339F101 11,005 129,917 SH   DFND 4 129,917 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 255 3,056 SH   DFND 4 3,056 0 0
Nextier Oilfield Solutions Inc COM 65290C105 5 537 SH   DFND 4 537 0 0
NiSource Inc COM 65473P105 261 8,215 SH   DFND 4 8,215 0 0
Nice Ltd SPONSORED ADR 653656108 8,760 40,000 SH   DFND 4 40,000 0 0
Nicolet Bankshares Inc COM 65406E102 3 37 SH   DFND 4 37 0 0
Nielsen Holdings PLC SHS EUR G6518L108 67 2,448 SH   DFND 4 2,448 0 0
Nike Inc CL B 654106103 13,403 99,606 SH   DFND 4 99,606 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 595 25,295 SH   DFND 4 25,295 0 0
Noble Corp (Cayman Island) SHS G6610J209 216 6,174 SH   DFND 4 6,174 0 0
Nokia Oyj SPONSORED ADR 654902204 518 94,798 SH   DFND 4 94,798 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 621 27,509 SH   DFND 4 27,509 0 0
Nordic American Tanker Ltd COM G65773106 0 115 SH   DFND 4 115 0 0
Nordson Corp COM 655663102 1,669 7,350 SH   DFND 4 7,350 0 0
Nordstrom Inc COM 655664100 965 35,601 SH   DFND 4 35,601 0 0
Norfolk Southern Corp COM 655844108 22,635 79,361 SH   DFND 4 79,361 0 0
NorthWestern Corp COM NEW 668074305 9 154 SH   DFND 4 154 0 0
Northern Oil and Gas Inc COM 665531307 5 168 SH   DFND 4 168 0 0
Northern Star Acquisition Corp COM 68622E104 1 139 SH   DFND 4 139 0 0
Northern Trust Corp COM 665859104 14 124 SH   DFND 4 124 0 0
Northfield Bancorp Inc COM 66611T108 2 123 SH   DFND 4 123 0 0
Northrop Grumman Corp COM 666807102 6,489 14,509 SH   DFND 4 14,509 0 0
Northwest Bancshares Inc COM 667340103 5 343 SH   DFND 4 343 0 0
Northwest Natural Holding Co COM 66765N105 5 90 SH   DFND 4 90 0 0
NortonLifeLock Inc COM 668771108 701 26,420 SH   DFND 4 26,420 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 16,958 775,063 SH   DFND 4 775,063 0 0
Nov Inc COM 62955J103 117 5,957 SH   DFND 4 5,957 0 0
Nova Ltd COM M7516K103 37 339 SH   DFND 4 339 0 0
NovaGold Resources Inc COM NEW 66987E206 7 963 SH   DFND 4 963 0 0
Novanta Inc COM 67000B104 14 101 SH   DFND 4 101 0 0
Novartis AG SPONSORED ADR 66987V109 284 3,235 SH   DFND 4 3,235 0 0
Novavax Inc COM NEW 670002401 5,860 79,565 SH   DFND 4 79,565 0 0
Novocure Ltd ORD SHS G6674U108 231 2,789 SH   DFND 4 2,789 0 0
Novus Capital Corp COM 03783T103 1 176 SH   DFND 4 176 0 0
Nu Holdings Ltd ORD SHS CL A G6683N103 992 128,541 SH   DFND 4 128,541 0 0
NuVasive Inc COM 670704105 8 147 SH   DFND 4 147 0 0
Nucor Corp COM 670346105 5,965 40,130 SH   DFND 4 40,130 0 0
Nurix Therapeutics Inc COM 67080M103 1 67 SH   DFND 4 67 0 0
Nutanix Inc CL A 67059N108 681 25,374 SH   DFND 4 25,374 0 0
Nutrien Ltd COM 67077M108 13,424 129,085 SH   DFND 4 129,085 0 0
Nuvei Corp SUB VTG SHS 67079A102 778 10,325 SH   DFND 4 10,325 0 0
O'Reilly Automotive Inc COM 67103H107 1,100 1,606 SH   DFND 4 1,606 0 0
O-I Glass Inc COM 67098H104 6 434 SH   DFND 4 434 0 0
ODP Corp COM 88337F105 6 141 SH   DFND 4 141 0 0
OFG Bancorp COM 67103X102 4 141 SH   DFND 4 141 0 0
OGE Energy Corp COM 670837103 216 5,288 SH   DFND 4 5,288 0 0
ON Semiconductor Corp COM 682189105 2,883 46,048 SH   DFND 4 46,048 0 0
ON24 Inc COM 68339B104 1 56 SH   DFND 4 56 0 0
ONE Gas Inc COM 68235P108 13 151 SH   DFND 4 151 0 0
ONEOK Inc COM 682680103 911 12,896 SH   DFND 4 12,896 0 0
OPKO Health Inc COM 68375N103 4 1,303 SH   DFND 4 1,303 0 0
OPTIMIZERx Corp COM NEW 68401U204 2 48 SH   DFND 4 48 0 0
OSI Systems Inc COM 671044105 4 51 SH   DFND 4 51 0 0
OUTFRONT Media Inc COM 69007J106 12 413 SH   DFND 4 413 0 0
Oak Street Health Inc COM 67181A107 7 251 SH   DFND 4 251 0 0
Oasis Petroleum Inc COM NEW 674215207 8 57 SH   DFND 4 57 0 0
Oatly Group AB SPONSORED ADS 67421J108 6,574 1,312,206 SH   DFND 4 1,312,206 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 2,407 68,319 SH   DFND 4 68,319 0 0
Occidental Petroleum Corp COM 674599105 52,949 933,189 SH   DFND 4 933,189 0 0
OceanFirst Financial Corp COM 675234108 4 177 SH   DFND 4 177 0 0
Oceaneering International Inc COM 675232102 11 736 SH   DFND 4 736 0 0
Ocugen Inc COM 67577C105 2 586 SH   DFND 4 586 0 0
Ocular Therapeutix Inc COM 67576A100 1 220 SH   DFND 4 220 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 23 903 SH   DFND 4 903 0 0
Okta Inc CL A 679295105 14,681 97,249 SH   DFND 4 97,249 0 0
Old Dominion Freight Line Inc COM 679580100 314 1,052 SH   DFND 4 1,052 0 0
Old National Bancorp COM 680033107 15 907 SH   DFND 4 907 0 0
Old Republic International Corp COM 680223104 17 674 SH   DFND 4 674 0 0
Olin Corp COM PAR $1 680665205 18 337 SH   DFND 4 337 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 20 474 SH   DFND 4 474 0 0
Olo Inc CL A 68134L109 2 119 SH   DFND 4 119 0 0
Omega Flex Inc COM 682095104 1 9 SH   DFND 4 9 0 0
Omega Healthcare Investors Inc COM 681936100 40 1,270 SH   DFND 4 1,270 0 0
Omeros Corp COM 682143102 22 3,703 SH   DFND 4 3,703 0 0
Omnicell Inc COM 68213N109 17 133 SH   DFND 4 133 0 0
Omnicom Group Inc COM 681919106 626 7,381 SH   DFND 4 7,381 0 0
On Holding AG NAMEN AKT A H5919C104 689 27,290 SH   DFND 4 27,290 0 0
One Liberty Properties Inc COM 682406103 2 50 SH   DFND 4 50 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 3 2,089 SH   DFND 4 2,089 0 0
OneMain Holdings Inc COM 68268W103 9 182 SH   DFND 4 182 0 0
OneSpan Inc COM 68287N100 1 98 SH   DFND 4 98 0 0
Onespaworld Holdings Ltd COM P73684113 2 191 SH   DFND 4 191 0 0
Onto Innovation Inc COM 683344105 12 137 SH   DFND 4 137 0 0
Open Lending Corp COM CL A 68373J104 5 274 SH   DFND 4 274 0 0
Open Text Corp COM 683715106 6,332 149,342 SH   DFND 4 149,342 0 0
Opendoor Technologies Inc COM 683712103 13,292 1,536,656 SH   DFND 4 1,536,656 0 0
Oportun Financial Corp COM 68376D104 1 53 SH   DFND 4 53 0 0
Option Care Health Inc COM NEW 68404L201 12 417 SH   DFND 4 417 0 0
OraSure Technologies Inc COM 68554V108 1 211 SH   DFND 4 211 0 0
Oracle Corp COM 68389X105 4,705 56,868 SH   DFND 4 56,868 0 0
Oramed Pharmaceuticals Inc COM NEW 68403P203 1 105 SH   DFND 4 105 0 0
Orchid Island Capital Inc COM 68571X103 0 93 SH   DFND 4 93 0 0
OrganiGram Holdings Inc COM 68620P101 1 866 SH   DFND 4 866 0 0
Organogenesis Holdings Inc COM 68621F102 1 96 SH   DFND 4 96 0 0
Organon & Co COMMON STOCK 68622V106 60 1,718 SH   DFND 4 1,718 0 0
Oric Pharmaceuticals Inc COM 68622P109 0 81 SH   DFND 4 81 0 0
Origin Bancorp Inc COM 68621T102 3 63 SH   DFND 4 63 0 0
Origin Materials Inc COM 68622D106 2 245 SH   DFND 4 245 0 0
Orion Engineered Carbons SA COM L72967109 3 177 SH   DFND 4 177 0 0
Orion Office Reit Inc COM 68629Y103 32 2,310 SH   DFND 4 2,310 0 0
Orla Mining Ltd COM 68634K106 2 507 SH   DFND 4 507 0 0
Ormat Technologies Inc COM 686688102 632 7,722 SH   DFND 4 7,722 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 6 337 SH   DFND 4 337 0 0
OrthoPediatrics Corp COM 68752L100 2 42 SH   DFND 4 42 0 0
Orthofix Medical Inc COM 68752M108 2 58 SH   DFND 4 58 0 0
Oscar Health Inc CL A 687793109 86 8,622 SH   DFND 4 8,622 0 0
Oshkosh Corp COM 688239201 48 481 SH   DFND 4 481 0 0
Osisko Gold Royalties Ltd COM 68827L101 6 483 SH   DFND 4 483 0 0
Otis Worldwide Corp COM 68902V107 2,099 27,273 SH   DFND 4 27,273 0 0
Otter Tail Corp COM 689648103 7 117 SH   DFND 4 117 0 0
Outset Medical Inc COM 690145107 5 118 SH   DFND 4 118 0 0
Overstock.com Inc COM 690370101 11,629 264,269 SH   DFND 4 264,269 0 0
Ovintiv Inc COM 69047Q102 110 2,029 SH   DFND 4 2,029 0 0
Owens & Minor Inc COM 690732102 9 210 SH   DFND 4 210 0 0
Owens Corning COM 690742101 0 5 SH   DFND 4 5 0 0
Oxford Industries Inc COM 691497309 4 49 SH   DFND 4 49 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 1,307 112,688 SH   DFND 4 112,688 0 0
PAR Technology Corp COM 698884103 3 77 SH   DFND 4 77 0 0
PBF Energy Inc CL A 69318G106 7 282 SH   DFND 4 282 0 0
PC Connection Inc COM 69318J100 2 34 SH   DFND 4 34 0 0
PDC Energy Inc COM 69327R101 38 522 SH   DFND 4 522 0 0
PDF Solutions Inc COM 693282105 2 83 SH   DFND 4 83 0 0
PG&E Corp COM 69331C108 111 9,279 SH   DFND 4 9,279 0 0
PGT Innovations Inc COM 69336V101 3 164 SH   DFND 4 164 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 481 4,999 SH   DFND 4 4,999 0 0
PIMCO Active Bond Exchange-Traded Fund ACTIVE BD ETF 72201R775 682 6,699 SH   DFND 4 6,699 0 0
PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833 489 4,880 SH   DFND 4 4,880 0 0
PJT Partners Inc COM CL A 69343T107 4 65 SH   DFND 4 65 0 0
PNC Financial Services Group Inc COM 693475105 555 3,010 SH   DFND 4 3,010 0 0
PNM Resources Inc COM 69349H107 318 6,665 SH   DFND 4 6,665 0 0
POINT Biopharma Global Inc COM 730541109 1 83 SH   DFND 4 83 0 0
PPG Industries Inc COM 693506107 132 1,008 SH   DFND 4 1,008 0 0
PPL Corp COM 69351T106 1,840 64,424 SH   DFND 4 64,424 0 0
PRA Group Inc COM 69354N106 6 128 SH   DFND 4 128 0 0
PROG Holdings Inc COM NPV 74319R101 5 176 SH   DFND 4 176 0 0
PS Business Parks Inc COM 69360J107 20 119 SH   DFND 4 119 0 0
PTC Inc COM 69370C100 988 9,173 SH   DFND 4 9,173 0 0
PTC Therapeutics Inc COM 69366J200 23 624 SH   DFND 4 624 0 0
PVH Corp COM 693656100 1,658 21,643 SH   DFND 4 21,643 0 0
PacWest Bancorp COM 695263103 12 276 SH   DFND 4 276 0 0
Paccar Inc COM 693718108 30 339 SH   DFND 4 339 0 0
Pacific Biosciences of California Inc COM 69404D108 5 586 SH   DFND 4 586 0 0
Pacific Ethanol Inc COM 021513106 1 209 SH   DFND 4 209 0 0
Pacific Premier Bancorp Inc COM 69478X105 7 196 SH   DFND 4 196 0 0
Pacira Biosciences Inc COM 695127100 9 124 SH   DFND 4 124 0 0
Packaging Corp of America COM 695156109 7 47 SH   DFND 4 47 0 0
Pactiv Evergreen Inc COM 69526K105 1 131 SH   DFND 4 131 0 0
PagSeguro Digital Ltd COM CL A G68707101 31 1,529 SH   DFND 4 1,529 0 0
PagerDuty Inc COM 69553P100 1,059 30,982 SH   DFND 4 30,982 0 0
Palantir Technologies Inc CL A 69608A108 8,645 629,664 SH   DFND 4 629,664 0 0
Palo Alto Networks Inc COM 697435105 2,673 4,292 SH   DFND 4 4,292 0 0
Palomar Holdings Inc COM 69753M105 4 68 SH   DFND 4 68 0 0
Pan American Silver Corp COM 697900108 2,898 106,149 SH   DFND 4 106,149 0 0
Panacea Acquisition Corp COM CL A 67080N101 2 337 SH   DFND 4 337 0 0
Papa John's International Inc COM 698813102 1,848 17,554 SH   DFND 4 17,554 0 0
Par Pacific Holdings Inc COM NEW 69888T207 2 132 SH   DFND 4 132 0 0
Paramount Group Inc COM 69924R108 37 3,378 SH   DFND 4 3,378 0 0
Park Hotels & Resorts Inc COM 700517105 94 4,789 SH   DFND 4 4,789 0 0
Park National Corp COM 700658107 6 47 SH   DFND 4 47 0 0
Parker-Hannifin Corp COM 701094104 189 665 SH   DFND 4 665 0 0
Parsons Corp COM 70202L102 3 73 SH   DFND 4 73 0 0
Party City Holdco Inc COM 702149105 1 322 SH   DFND 4 322 0 0
Passage Bio Inc COM 702712100 0 88 SH   DFND 4 88 0 0
Patrick Industries Inc COM 703343103 4 62 SH   DFND 4 62 0 0
Patterson Companies Inc COM 703395103 9 263 SH   DFND 4 263 0 0
Patterson-UTI Energy Inc COM 703481101 24 1,536 SH   DFND 4 1,536 0 0
PayPal Holdings Inc COM 70450Y103 41,412 358,084 SH   DFND 4 358,084 0 0
Paya Holdings Inc COM CL A 70434P103 1 227 SH   DFND 4 227 0 0
Paychex Inc COM 704326107 21,369 156,581 SH   DFND 4 156,581 0 0
Paycom Software Inc COM 70432V102 3,044 8,787 SH   DFND 4 8,787 0 0
Paylocity Holding Corp COM 70438V106 19 94 SH   DFND 4 94 0 0
Payoneer Global Inc COM 70451X104 2 509 SH   DFND 4 509 0 0
Paysafe Ltd ORD G6964L107 663 195,631 SH   DFND 4 195,631 0 0
Peabody Energy Corp COM 704551100 22 885 SH   DFND 4 885 0 0
Peapack-Gladstone Financial Corp COM 704699107 2 51 SH   DFND 4 51 0 0
Pebblebrook Hotel Trust COM 70509V100 19 773 SH   DFND 4 773 0 0
Pegasystems Inc COM 705573103 8 94 SH   DFND 4 94 0 0
Peloton Interactive Inc CL A COM 70614W100 9,342 353,601 SH   DFND 4 353,601 0 0
Pembina Pipeline Corp COM 706327103 1,160 30,853 SH   DFND 4 30,853 0 0
Penn National Gaming Inc COM 707569109 992 23,391 SH   DFND 4 23,391 0 0
Pennant Group Inc COM 70805E109 1 79 SH   DFND 4 79 0 0
PennyMac Financial Services Inc COM 70932M107 7 131 SH   DFND 4 131 0 0
PennyMac Mortgage Investment Trust COM 70931T103 5 269 SH   DFND 4 269 0 0
Penske Automotive Group Inc COM 70959W103 7 72 SH   DFND 4 72 0 0
Pentair PLC SHS G7S00T104 496 9,156 SH   DFND 4 9,156 0 0
Penumbra Inc COM 70975L107 20 88 SH   DFND 4 88 0 0
People's United Financial Inc COM 712704105 54 2,684 SH   DFND 4 2,684 0 0
Peoples Bancorp Inc COM 709789101 2 75 SH   DFND 4 75 0 0
PepsiCo Inc COM 713448108 11,008 65,750 SH   DFND 4 65,750 0 0
Perdoceo Education Corp COM 71363P106 2 194 SH   DFND 4 194 0 0
Perella Weinberg Partners CLASS A COM 71367G102 1 84 SH   DFND 4 84 0 0
Perficient Inc COM 71375U101 10 93 SH   DFND 4 93 0 0
Performance Food Group Co COM 71377A103 24 478 SH   DFND 4 478 0 0
Perimeter Solutions SA COMMON STOCK L7579L106 272 22,502 SH   DFND 4 22,502 0 0
Perion Network Ltd SHS NEW M78673114 11 469 SH   DFND 4 469 0 0
PerkinElmer Inc COM 714046109 207 1,184 SH   DFND 4 1,184 0 0
Perrigo Company PLC SHS G97822103 33 866 SH   DFND 4 866 0 0
Personalis Inc COM 71535D106 1 103 SH   DFND 4 103 0 0
PetIQ Inc COM CL A 71639T106 2 76 SH   DFND 4 76 0 0
Petco Health and Wellness Company Inc COM 71601V105 24 1,228 SH   DFND 4 1,228 0 0
Petmed Express Inc COM 716382106 282 10,915 SH   DFND 4 10,915 0 0
PetroChina Co Ltd SPONSORED ADR 71646E100 4,716 93,298 SH   DFND 4 93,298 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 18,882 1,275,802 SH   DFND 4 1,275,802 0 0
Pfizer Inc COM 717081103 26,956 520,683 SH   DFND 4 520,683 0 0
Phibro Animal Health Corp CL A COM 71742Q106 1 65 SH   DFND 4 65 0 0
Philip Morris International Inc COM 718172109 16,813 178,978 SH   DFND 4 178,978 0 0
Phillips 66 COM 718546104 3,511 40,637 SH   DFND 4 40,637 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 2 58 SH   DFND 4 58 0 0
Photronics Inc COM 719405102 3 168 SH   DFND 4 168 0 0
Phreesia Inc COM 71944F106 3 132 SH   DFND 4 132 0 0
Physicians Realty Trust COM 71943U104 203 11,554 SH   DFND 4 11,554 0 0
Piedmont Lithium Inc COM 72016P105 142 1,949 SH   DFND 4 1,949 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 24 1,372 SH   DFND 4 1,372 0 0
Pilgrims Pride Corp COM 72147K108 3 113 SH   DFND 4 113 0 0
Pinduoduo Inc SPONSORED ADS 722304102 36,358 906,460 SH   DFND 4 906,460 0 0
Ping Identity Holding Corp COM 72341T103 134 4,894 SH   DFND 4 4,894 0 0
Pinnacle Financial Partners Inc COM 72346Q104 17 187 SH   DFND 4 187 0 0
Pinnacle West Capital Corp COM 723484101 112 1,430 SH   DFND 4 1,430 0 0
Pinterest Inc CL A 72352L106 13,349 542,407 SH   DFND 4 542,407 0 0
Pioneer Natural Resources Co COM 723787107 2,707 10,828 SH   DFND 4 10,828 0 0
Piper Sandler Companies COM 724078100 6 49 SH   DFND 4 49 0 0
Pitney Bowes Inc COM 724479100 3 527 SH   DFND 4 527 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 5 426 SH   DFND 4 426 0 0
Planet Fitness Inc CL A 72703H101 17 207 SH   DFND 4 207 0 0
Plantronics Inc COM 727493108 5 120 SH   DFND 4 120 0 0
Playa Hotels & Resorts NV SHS N70544106 2 266 SH   DFND 4 266 0 0
Playtika Holding Corp COM 72815L107 345 17,848 SH   DFND 4 17,848 0 0
Plby Group Inc COM 72814P109 1 63 SH   DFND 4 63 0 0
Plexus Corp COM 729132100 7 82 SH   DFND 4 82 0 0
Plug Power Inc COM NEW 72919P202 12,996 454,264 SH   DFND 4 454,264 0 0
Plymouth Industrial REIT Inc COM 729640102 2 92 SH   DFND 4 92 0 0
Polaris Inc COM 731068102 14 133 SH   DFND 4 133 0 0
Pool Corp COM 73278L105 581 1,374 SH   DFND 4 1,374 0 0
Popular Inc COM NEW 733174700 16 197 SH   DFND 4 197 0 0
Portland General Electric Co COM NEW 736508847 195 3,536 SH   DFND 4 3,536 0 0
Posco Holdings Inc SPONSORED ADR 693483109 428 7,227 SH   DFND 4 7,227 0 0
Poshmark Inc COM CL A 73739W104 231 18,239 SH   DFND 4 18,239 0 0
Post Holdings Inc COM 737446104 9 137 SH   DFND 4 137 0 0
Potlatchdeltic Corp COM 737630103 10 190 SH   DFND 4 190 0 0
Power Integrations Inc COM 739276103 17 187 SH   DFND 4 187 0 0
PowerSchool Holdings Inc COM CL A 73939C106 2 138 SH   DFND 4 138 0 0
Praxis Precision Medicines Inc COM 74006W108 1 75 SH   DFND 4 75 0 0
Precigen Inc COM 74017N105 1 280 SH   DFND 4 280 0 0
Precision BioSciences Inc COM 74019P108 0 147 SH   DFND 4 147 0 0
Preferred Apartment Communities Inc COM 74039L103 1 27 SH   DFND 4 27 0 0
Preferred Bank COM NEW 740367404 3 42 SH   DFND 4 42 0 0
Premier Financial Corp (OHIO) COM 74052F108 3 105 SH   DFND 4 105 0 0
Premier Inc CL A 74051N102 11 300 SH   DFND 4 300 0 0
Prestige Consumer Healthcare Inc COM 74112D101 7 140 SH   DFND 4 140 0 0
PriceSmart Inc COM 741511109 6 71 SH   DFND 4 71 0 0
Primerica Inc COM 74164M108 13 97 SH   DFND 4 97 0 0
Primo Water Corp COM 74167P108 9 603 SH   DFND 4 603 0 0
Primoris Services Corp COM 74164F103 4 152 SH   DFND 4 152 0 0
Principal Financial Group Inc COM 74251V102 575 7,816 SH   DFND 4 7,816 0 0
Privia Health Group Inc COM 74276R102 5 171 SH   DFND 4 171 0 0
ProAssurance Corp COM 74267C106 4 161 SH   DFND 4 161 0 0
ProPetro Holding Corp COM 74347M108 3 218 SH   DFND 4 218 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 3 50 SH   DFND 4 50 0 0
ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 224 1,464 SH   DFND 4 1,464 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 394 6,000 SH   DFND 4 6,000 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 5,208 69,409 SH   DFND 4 69,409 0 0
ProShares UltraPro Russell2000 ULTR RUSSL2000 74347X799 1,265 16,799 SH   DFND 4 16,799 0 0
ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864 2,147 33,631 SH   DFND 4 33,631 0 0
ProShares UltraPro Short QQQ ULTRAPRO SHT QQQ 74347G432 595 17,679 SH   DFND 4 17,679 0 0
Procter & Gamble Co COM 742718109 17,316 113,327 SH   DFND 4 113,327 0 0
Progress Software Corp COM 743312100 6 130 SH   DFND 4 130 0 0
Progressive Corp COM 743315103 919 8,063 SH   DFND 4 8,063 0 0
Progyny Inc COM 74340E103 9 170 SH   DFND 4 170 0 0
Prologis Inc COM 74340W103 1,230 7,616 SH   DFND 4 7,616 0 0
Prometheus Biosciences Inc COM 74349U108 2 42 SH   DFND 4 42 0 0
PropTech Acquisition Corp COM 733245104 14 1,954 SH   DFND 4 1,954 0 0
Property Solutions Acquisition Corp COM 307359109 1 241 SH   DFND 4 241 0 0
Pros Holdings Inc COM 74346Y103 4 125 SH   DFND 4 125 0 0
Prosperity Bancshares Inc COM 743606105 16 227 SH   DFND 4 227 0 0
Protagonist Therapeutics Inc COM 74366E102 3 123 SH   DFND 4 123 0 0
Proterra Inc COM 74374T109 3 404 SH   DFND 4 404 0 0
Prothena Corporation PLC SHS G72800108 4 100 SH   DFND 4 100 0 0
Proto Labs Inc COM 743713109 1,731 32,721 SH   DFND 4 32,721 0 0
Provention Bio Inc COM 74374N102 1 147 SH   DFND 4 147 0 0
Provident Financial Services Inc COM 74386T105 5 219 SH   DFND 4 219 0 0
Prudential Financial Inc COM 744320102 3,014 25,506 SH   DFND 4 25,506 0 0
PubMatic Inc COM CL A 74467Q103 468 17,925 SH   DFND 4 17,925 0 0
Public Service Enterprise Group Inc COM 744573106 1,574 22,488 SH   DFND 4 22,488 0 0
Public Storage COM 74460D109 13,100 33,565 SH   DFND 4 33,565 0 0
Pulmonx Corp COM 745848101 2 65 SH   DFND 4 65 0 0
Pultegroup Inc COM 745867101 70 1,678 SH   DFND 4 1,678 0 0
Pure Storage Inc CL A 74624M102 2,059 58,326 SH   DFND 4 58,326 0 0
Purecycle Technologies Inc COM 74623V103 2 210 SH   DFND 4 210 0 0
Purple Innovation Inc COM 74640Y106 1 177 SH   DFND 4 177 0 0
Pyrogenesis Canada Inc COM 74734T104 1 291 SH   DFND 4 291 0 0
Q2 Holdings Inc COM 74736L109 9 154 SH   DFND 4 154 0 0
QCR Holdings Inc COM 74727A104 3 47 SH   DFND 4 47 0 0
Qiagen NV SHS NEW N72482123 511 10,432 SH   DFND 4 10,432 0 0
Qiwi PLC SPON ADR REP B 74735M108 13 2,278 SH   DFND 4 2,278 0 0
Qorvo Inc COM 74736K101 5,303 42,734 SH   DFND 4 42,734 0 0
Quaker Chemical Corp COM 747316107 6 37 SH   DFND 4 37 0 0
Qualcomm Inc COM 747525103 19,265 126,064 SH   DFND 4 126,064 0 0
Qualtrics International Inc COM CL A 747601201 129 4,510 SH   DFND 4 4,510 0 0
Qualys Inc COM 74758T303 45 317 SH   DFND 4 317 0 0
Quanex Building Products Corp COM 747619104 2 93 SH   DFND 4 93 0 0
Quanta Services Inc COM 74762E102 713 5,414 SH   DFND 4 5,414 0 0
Quanterix Corp COM 74766Q101 2 84 SH   DFND 4 84 0 0
Quantum-Si Inc COM CL A 74765K105 1 190 SH   DFND 4 190 0 0
Quantumscape Corp COM CL A 74767V109 12,787 639,676 SH   DFND 4 639,676 0 0
Qudian Inc ADR 747798106 657 556,799 SH   DFND 4 556,799 0 0
Quest Diagnostics Inc COM 74834L100 3,365 24,584 SH   DFND 4 24,584 0 0
Quidel Corp COM 74838J101 14 125 SH   DFND 4 125 0 0
Quinstreet Inc COM 74874Q100 2 150 SH   DFND 4 150 0 0
Quotient Technology Inc COM 749119103 2 246 SH   DFND 4 246 0 0
Qurate Retail Inc COM SER A 74915M100 616 129,371 SH   DFND 4 129,371 0 0
Qutoutiao Inc ADS REP SHS A 74915J206 612 405,000 SH   DFND 4 405,000 0 0
R1 RCM Inc COM 749397105 9 351 SH   DFND 4 351 0 0
RBC Bearings Inc COM 75524B104 17 88 SH   DFND 4 88 0 0
REV Group Inc COM 749527107 1 86 SH   DFND 4 86 0 0
REX American Resources Corp COM 761624105 2 16 SH   DFND 4 16 0 0
RH COM 74967X103 642 1,970 SH   DFND 4 1,970 0 0
RLJ Lodging Trust COM 74965L101 25 1,777 SH   DFND 4 1,777 0 0
RLX Technology Inc SPONSORED ADS 74969N103 1,016 567,849 SH   DFND 4 567,849 0 0
RMR Group Inc CL A 74967R106 1 47 SH   DFND 4 47 0 0
ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 23 400 SH   DFND 4 400 0 0
RPC Inc COM 749660106 2 190 SH   DFND 4 190 0 0
RPM International Inc COM 749685103 0 5 SH   DFND 4 5 0 0
RPT Realty SH BEN INT 74971D101 26 1,884 SH   DFND 4 1,884 0 0
Rackspace Technology Inc COM 750102105 1 134 SH   DFND 4 134 0 0
RadNet Inc COM 750491102 3 134 SH   DFND 4 134 0 0
Radian Group Inc COM 750236101 11 508 SH   DFND 4 508 0 0
Radius Global Infrastructure Inc COM CL A 750481103 376 26,352 SH   DFND 4 26,352 0 0
Radius Health Inc COM NEW 750469207 1 125 SH   DFND 4 125 0 0
Radware Ltd ORD M81873107 16 493 SH   DFND 4 493 0 0
Ralph Lauren Corp CL A 751212101 1,166 10,279 SH   DFND 4 10,279 0 0
Rambus Inc COM 750917106 10 304 SH   DFND 4 304 0 0
Range Resources Corp COM 75281A109 61 2,024 SH   DFND 4 2,024 0 0
Ranger Oil Corp CLASS A COM 70788V102 0 11 SH   DFND 4 11 0 0
Ranpak Holdings Corp COM CL A 75321W103 2 111 SH   DFND 4 111 0 0
Rapid7 Inc COM 753422104 17 153 SH   DFND 4 153 0 0
Rapt Therapeutics Inc COM 75382E109 1 59 SH   DFND 4 59 0 0
Raymond James Financial Inc COM 754730109 280 2,544 SH   DFND 4 2,544 0 0
Rayonier Advanced Materials Inc COM 75508B104 0 38 SH   DFND 4 38 0 0
Rayonier Inc COM 754907103 15 353 SH   DFND 4 353 0 0
Raytheon Technologies Corp COM 75513E101 9,168 92,536 SH   DFND 4 92,536 0 0
Re/Max Holdings Inc CL A 75524W108 2 56 SH   DFND 4 56 0 0
Ready Capital Corp COM 75574U101 2 164 SH   DFND 4 164 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 625 12,936 SH   DFND 4 12,936 0 0
RealReal Inc COM 88339P101 542 74,685 SH   DFND 4 74,685 0 0
Realogy Holdings Corp COM 75605Y106 5 340 SH   DFND 4 340 0 0
Realty Income Corp COM 756109104 1,196 17,265 SH   DFND 4 17,265 0 0
Reata Pharmaceuticals Inc CL A 75615P103 3 82 SH   DFND 4 82 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 1 153 SH   DFND 4 153 0 0
Red Rock Resorts Inc CL A 75700L108 8 175 SH   DFND 4 175 0 0
Redfin Corp COM 75737F108 88 4,864 SH   DFND 4 4,864 0 0
Redwood Trust Inc COM 758075402 4 374 SH   DFND 4 374 0 0
Regal Rexnord Corp COM 758750103 25 166 SH   DFND 4 166 0 0
Regency Centers Corp COM 758849103 57 792 SH   DFND 4 792 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,753 6,805 SH   DFND 4 6,805 0 0
Regenxbio Inc COM 75901B107 3 93 SH   DFND 4 93 0 0
Regions Financial Corp COM 7591EP100 1,732 77,807 SH   DFND 4 77,807 0 0
Reinsurance Group of America Inc COM NEW 759351604 29 267 SH   DFND 4 267 0 0
Rekor Systems Inc COM 759419104 0 104 SH   DFND 4 104 0 0
Relay Therapeutics Inc COM 75943R102 4 137 SH   DFND 4 137 0 0
Reliance Steel & Aluminum Co COM 759509102 28 155 SH   DFND 4 155 0 0
Relmada Therapeutics Inc COM 75955J402 2 66 SH   DFND 4 66 0 0
Renaissancere Holdings Ltd COM G7496G103 52 328 SH   DFND 4 328 0 0
Renasant Corp COM 75970E107 5 160 SH   DFND 4 160 0 0
ReneSola Ltd SPONSORED ADS 75971T301 0 12 SH   DFND 4 12 0 0
Renewable Energy Group Inc COM NEW 75972A301 1,926 31,754 SH   DFND 4 31,754 0 0
Rent-A-Center Inc COM 76009N100 5 184 SH   DFND 4 184 0 0
Repare Therapeutics Inc COM 760273102 1 39 SH   DFND 4 39 0 0
Repay Holdings Corp COM CL A 76029L100 4 258 SH   DFND 4 258 0 0
Repligen Corp COM 759916109 123 652 SH   DFND 4 652 0 0
Replimune Group Inc COM 76029N106 1 69 SH   DFND 4 69 0 0
Republic Bancorp Inc CL A 760281204 1 29 SH   DFND 4 29 0 0
Republic Services Inc COM 760759100 132 996 SH   DFND 4 996 0 0
Resideo Technologies Inc COM 76118Y104 16 656 SH   DFND 4 656 0 0
Resmed Inc COM 761152107 884 3,647 SH   DFND 4 3,647 0 0
Resources Connection Inc COM 76122Q105 2 93 SH   DFND 4 93 0 0
Restaurant Brands International Inc COM 76131D103 6,533 111,890 SH   DFND 4 111,890 0 0
Retail Opportunity Investments Corp COM 76131N101 25 1,273 SH   DFND 4 1,273 0 0
Revance Therapeutics Inc COM 761330109 4 206 SH   DFND 4 206 0 0
Revolution Medicines Inc COM 76155X100 4 142 SH   DFND 4 142 0 0
Revolve Group Inc CL A 76156B107 63 1,170 SH   DFND 4 1,170 0 0
Rexford Industrial Realty Inc COM 76169C100 65 876 SH   DFND 4 876 0 0
Reynolds Consumer Products Inc COM 76171L106 4 145 SH   DFND 4 145 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 1 111 SH   DFND 4 111 0 0
Ribbon Communications Inc COM 762544104 1 271 SH   DFND 4 271 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 2 512 SH   DFND 4 512 0 0
Rimini Street Inc COM 76674Q107 1 111 SH   DFND 4 111 0 0
RingCentral Inc CL A 76680R206 2,472 21,088 SH   DFND 4 21,088 0 0
Rio Tinto PLC SPONSORED ADR 767204100 3,265 40,607 SH   DFND 4 40,607 0 0
Riot Blockchain Inc COM 767292105 41 1,914 SH   DFND 4 1,914 0 0
Riskified Ltd SHS CL A M8216R109 2 265 SH   DFND 4 265 0 0
Rite Aid Corp COM 767754872 438 50,000 SH   DFND 4 50,000 0 0
Rivian Automotive Inc COM CL A 76954A103 1,670 33,248 SH   DFND 4 33,248 0 0
Rli Corp COM 749607107 14 126 SH   DFND 4 126 0 0
Robert Half International Inc COM 770323103 8 71 SH   DFND 4 71 0 0
Robinhood Markets Inc COM CL A 770700102 3,695 273,506 SH   DFND 4 273,506 0 0
Roblox Corp CL A 771049103 9,806 212,077 SH   DFND 4 212,077 0 0
Rocket Companies Inc COM CL A 77311W101 2,821 253,723 SH   DFND 4 253,723 0 0
Rocket Lab USA Inc COM 773122106 3 363 SH   DFND 4 363 0 0
Rocket Pharmaceuticals Inc COM 77313F106 2 118 SH   DFND 4 118 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 1 191 SH   DFND 4 191 0 0
Rockwell Automation Inc COM 773903109 195 695 SH   DFND 4 695 0 0
Rogers Communications Inc CL B 775109200 1,891 33,320 SH   DFND 4 33,320 0 0
Rogers Corp COM 775133101 14 53 SH   DFND 4 53 0 0
Roku Inc COM CL A 77543R102 3,833 30,597 SH   DFND 4 30,597 0 0
Rollins Inc COM 775711104 274 7,813 SH   DFND 4 7,813 0 0
Romeo Power Inc COM 776153108 0 305 SH   DFND 4 305 0 0
Root Inc COM CL A 77664L108 3,268 1,659,036 SH   DFND 4 1,659,036 0 0
Roper Technologies Inc COM 776696106 586 1,241 SH   DFND 4 1,241 0 0
Ross Stores Inc COM 778296103 694 7,669 SH   DFND 4 7,669 0 0
Rover Group Inc COM CL A 77936F103 1 203 SH   DFND 4 203 0 0
Royal Bank of Canada COM 780087102 7,079 64,198 SH   DFND 4 64,198 0 0
Royal Caribbean Cruises Ltd COM V7780T103 8,943 106,749 SH   DFND 4 106,749 0 0
Royal Gold Inc COM 780287108 23 163 SH   DFND 4 163 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 357 9,175 SH   DFND 4 9,175 0 0
Rubius Therapeutics Inc COM 78116T103 1 124 SH   DFND 4 124 0 0
Rush Enterprises Inc CL A 781846209 6 123 SH   DFND 4 123 0 0
Ruth's Hospitality Group Inc COM 783332109 2 91 SH   DFND 4 91 0 0
Ryan Specialty Group Holdings Inc CL A 78351F107 6 165 SH   DFND 4 165 0 0
Ryder System Inc COM 783549108 26 323 SH   DFND 4 323 0 0
Ryerson Holding Corp COM 783754104 2 51 SH   DFND 4 51 0 0
Ryman Hospitality Properties Inc COM 78377T107 29 310 SH   DFND 4 310 0 0
S&P Global Inc COM 78409V104 722 1,760 SH   DFND 4 1,760 0 0
S&T Bancorp Inc COM 783859101 3 118 SH   DFND 4 118 0 0
SAGE Therapeutics Inc COM 78667J108 1,599 48,316 SH   DFND 4 48,316 0 0
SAP SE SPON ADR 803054204 1,487 13,404 SH   DFND 4 13,404 0 0
SBA Communications Corp CL A 78410G104 560 1,628 SH   DFND 4 1,628 0 0
SEI Investments Co COM 784117103 0 3 SH   DFND 4 3 0 0
SFL Corporation Ltd SHS G7738W106 446 43,821 SH   DFND 4 43,821 0 0
SI-BONE Inc COM 825704109 2 85 SH   DFND 4 85 0 0
SIGA Technologies Inc COM 826917106 1 135 SH   DFND 4 135 0 0
SJW Group COM 784305104 6 81 SH   DFND 4 81 0 0
SL Green Realty Corp COM 78440X887 125 1,544 SH   DFND 4 1,544 0 0
SLM Corp COM 78442P106 12 649 SH   DFND 4 649 0 0
SM Energy Co COM 78454L100 29 757 SH   DFND 4 757 0 0
SMART Global Holdings Inc. SHS G8232Y101 3 117 SH   DFND 4 117 0 0
SP Plus Corp COM 78469C103 2 70 SH   DFND 4 70 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 169,375 488,351 SH   DFND 4 488,351 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 22,193 539,314 SH   DFND 4 539,314 0 0
SPDR Gold Shares GOLD SHS 78463V107 33,370 184,723 SH   DFND 4 184,723 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 1,481 28,295 SH   DFND 4 28,295 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 89 2,124 SH   DFND 4 2,124 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 116,704 258,400 SH Call DFND 4 258,400 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 89,831 198,900 SH Put DFND 4 198,900 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 511,610 1,132,782 SH   DFND 4 1,132,782 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789 721 17,156 SH   DFND 4 17,156 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 12,832 209,327 SH   DFND 4 209,327 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 37,530 76,456 SH   DFND 4 76,456 0 0
SPS Commerce Inc COM 78463M107 13 102 SH   DFND 4 102 0 0
SPX Corp COM 784635104 6 125 SH   DFND 4 125 0 0
SPX FLOW Inc COM 78469X107 10 116 SH   DFND 4 116 0 0
SS&C Technologies Holdings Inc COM 78467J100 5 69 SH   DFND 4 69 0 0
SSR Mining Inc COM 784730103 16 723 SH   DFND 4 723 0 0
STAAR Surgical Co COM PAR $0.01 852312305 30 380 SH   DFND 4 380 0 0
STAG Industrial Inc COM 85254J102 44 1,059 SH   DFND 4 1,059 0 0
STERIS plc SHS USD G8473T100 65 268 SH   DFND 4 268 0 0
STMicroelectronics NV NY REGISTRY 861012102 1,825 42,220 SH   DFND 4 42,220 0 0
STORE Capital Corp COM 862121100 38 1,302 SH   DFND 4 1,302 0 0
SVB Financial Group COM 78486Q101 856 1,530 SH   DFND 4 1,530 0 0
SVMK Inc COM 60878Y108 6 388 SH   DFND 4 388 0 0
Sabra Health Care REIT Inc COM 78573L106 37 2,457 SH   DFND 4 2,457 0 0
Sabre Corp COM 78573M104 434 37,982 SH   DFND 4 37,982 0 0
Safehold Inc COM 78645L100 19 338 SH   DFND 4 338 0 0
Safety Insurance Group Inc COM 78648T100 4 43 SH   DFND 4 43 0 0
Saia Inc COM 78709Y105 20 82 SH   DFND 4 82 0 0
SailPoint Technologies Holdings Inc COM 78781P105 221 4,318 SH   DFND 4 4,318 0 0
Salesforce.Com Inc COM 79466L302 24,211 114,029 SH   DFND 4 114,029 0 0
Sally Beauty Holdings Inc COM 79546E104 5 329 SH   DFND 4 329 0 0
Sana Biotechnology Inc COM 799566104 1 146 SH   DFND 4 146 0 0
Sanderson Farms Inc COM 800013104 11 59 SH   DFND 4 59 0 0
Sandstorm Gold Ltd COM NEW 80013R206 5 653 SH   DFND 4 653 0 0
Sandy Spring Bancorp Inc COM 800363103 6 136 SH   DFND 4 136 0 0
Sangamo Therapeutics Inc COM 800677106 2 366 SH   DFND 4 366 0 0
Sanmina Corp COM 801056102 7 178 SH   DFND 4 178 0 0
Sanofi SA SPONSORED ADR 80105N105 17 331 SH   DFND 4 331 0 0
Sapiens International Corporation NV SHS G7T16G103 10 376 SH   DFND 4 376 0 0
Sarepta Therapeutics Inc COM 803607100 6,618 84,719 SH   DFND 4 84,719 0 0
Saul Centers Inc COM 804395101 4 84 SH   DFND 4 84 0 0
Scansource Inc COM 806037107 3 74 SH   DFND 4 74 0 0
Schlumberger NV COM STK 806857108 1,526 36,952 SH   DFND 4 36,952 0 0
Schneider National Inc CL B 80689H102 4 141 SH   DFND 4 141 0 0
Schnitzer Steel Industries Inc CL A 806882106 4 78 SH   DFND 4 78 0 0
Scholar Rock Holding Corp COM 80706P103 1 72 SH   DFND 4 72 0 0
Scholastic Corp COM 807066105 3 76 SH   DFND 4 76 0 0
Schrodinger Inc COM 80810D103 2,169 63,578 SH   DFND 4 63,578 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 527 9,866 SH   DFND 4 9,866 0 0
Schweitzer-Mauduit International Inc COM 808541106 2 87 SH   DFND 4 87 0 0
Science Applications International Corp COM 808625107 12 134 SH   DFND 4 134 0 0
Scientific Games Corp COM 80874P109 17 289 SH   DFND 4 289 0 0
Scorpio Tankers Inc SHS Y7542C130 999 46,728 SH   DFND 4 46,728 0 0
Scotts Miracle-Gro Co CL A 810186106 1,283 10,431 SH   DFND 4 10,431 0 0
Sea Ltd SPONSORD ADS 81141R100 67,044 559,678 SH   DFND 4 559,678 0 0
SeaWorld Entertainment Inc COM 81282V100 275 3,695 SH   DFND 4 3,695 0 0
Seaboard Corp COM 811543107 4 1 SH   DFND 4 1 0 0
Seabridge Gold Inc COM 811916105 4 227 SH   DFND 4 227 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 6 167 SH   DFND 4 167 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,416 15,755 SH   DFND 4 15,755 0 0
Seagen Inc COM 81181C104 65 449 SH   DFND 4 449 0 0
Sealed Air Corp COM 81211K100 19 289 SH   DFND 4 289 0 0
Seer Inc COM CL A 81578P106 2 100 SH   DFND 4 100 0 0
Select Energy Services Inc CL A COM 81617J301 2 243 SH   DFND 4 243 0 0
Select Medical Holdings Corp COM 81619Q105 8 317 SH   DFND 4 317 0 0
SelectQuote Inc COM 816307300 1 454 SH   DFND 4 454 0 0
Selective Insurance Group Inc COM 816300107 17 186 SH   DFND 4 186 0 0
Sema4 Holdings Corp COM CL A 81663L101 1 251 SH   DFND 4 251 0 0
Sempra Energy COM 816851109 269 1,602 SH   DFND 4 1,602 0 0
Semtech Corp COM 816850101 14 200 SH   DFND 4 200 0 0
Seneca Foods Corp CL A 817070501 0 4 SH   DFND 4 4 0 0
Sensata Technologies Holding PLC SHS G8060N102 665 13,069 SH   DFND 4 13,069 0 0
Senseonics Holdings Inc COM 81727U105 2 1,187 SH   DFND 4 1,187 0 0
Sensient Technologies Corp COM 81725T100 10 119 SH   DFND 4 119 0 0
SentinelOne Inc CL A 81730H109 4,552 117,511 SH   DFND 4 117,511 0 0
Seres Therapeutics Inc COM 81750R102 1 207 SH   DFND 4 207 0 0
Seritage Growth Properties CL A 81752R100 149 11,793 SH   DFND 4 11,793 0 0
Service Corporation International COM 817565104 30 453 SH   DFND 4 453 0 0
Service Properties Trust COM SH BEN INT 81761L102 9 974 SH   DFND 4 974 0 0
ServiceNow Inc COM 81762P102 3,246 5,828 SH   DFND 4 5,828 0 0
ServisFirst Bancshares Inc COM 81768T108 13 139 SH   DFND 4 139 0 0
Shake Shack Inc CL A 819047101 1,899 27,966 SH   DFND 4 27,966 0 0
Shattuck Labs Inc COM 82024L103 0 52 SH   DFND 4 52 0 0
Shaw Communications Inc CL B CONV 82028K200 8 260 SH   DFND 4 260 0 0
Shell PLC SPON ADS 780259305 21,774 396,391 SH   DFND 4 396,391 0 0
Shenandoah Telecommunications Co COM 82312B106 3 141 SH   DFND 4 141 0 0
Sherwin-Williams Co COM 824348106 394 1,580 SH   DFND 4 1,580 0 0
Shift4 Payments Inc CL A 82452J109 7 107 SH   DFND 4 107 0 0
Shoals Technologies Group Inc CL A 82489W107 4 241 SH   DFND 4 241 0 0
Shockwave Medical Inc COM 82489T104 19 91 SH   DFND 4 91 0 0
Shoe Carnival Inc COM 824889109 2 53 SH   DFND 4 53 0 0
Shopify Inc CL A 82509L107 12,692 18,776 SH   DFND 4 18,776 0 0
Shutterstock Inc COM 825690100 6 66 SH   DFND 4 66 0 0
Shyft Group Inc COM 825698103 3 92 SH   DFND 4 92 0 0
SiTime Corp COM 82982T106 10 39 SH   DFND 4 39 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 1,634 100,611 SH   DFND 4 100,611 0 0
Sierra Wireless Inc COM 826516106 2 129 SH   DFND 4 129 0 0
Signature Bank COM 82669G104 112 380 SH   DFND 4 380 0 0
Signet Jewelers Ltd SHS G81276100 11 150 SH   DFND 4 150 0 0
Signify Health Inc CL A COM 82671G100 1 59 SH   DFND 4 59 0 0
Silgan Holdings Inc COM 827048109 9 205 SH   DFND 4 205 0 0
Silicon Laboratories Inc COM 826919102 18 119 SH   DFND 4 119 0 0
Silk Road Medical Inc COM 82710M100 4 101 SH   DFND 4 101 0 0
Silvercorp Metals Inc COM 82835P103 2 603 SH   DFND 4 603 0 0
Silvercrest Metals Inc COM 828363101 4 471 SH   DFND 4 471 0 0
Silvergate Capital Corp CL A 82837P408 90 599 SH   DFND 4 599 0 0
Simmons First National Corp CL A $1 PAR 828730200 9 325 SH   DFND 4 325 0 0
Simon Property Group Inc COM 828806109 4,109 31,230 SH   DFND 4 31,230 0 0
Simply Good Foods Co COM 82900L102 10 251 SH   DFND 4 251 0 0
Simpson Manufacturing Co Inc COM 829073105 15 136 SH   DFND 4 136 0 0
Simulations Plus Inc COM 829214105 2 47 SH   DFND 4 47 0 0
Sinclair Broadcast Group Inc CL A 829226109 4 146 SH   DFND 4 146 0 0
Sirius XM Holdings Inc COM 82968B103 18 2,737 SH   DFND 4 2,737 0 0
Site Centers Corp COM 82981J109 31 1,849 SH   DFND 4 1,849 0 0
SiteOne Landscape Supply Inc COM 82982L103 18 110 SH   DFND 4 110 0 0
Six Flags Entertainment Corp COM 83001A102 7 169 SH   DFND 4 169 0 0
Skechers USA Inc CL A 830566105 3,162 77,574 SH   DFND 4 77,574 0 0
Skillsoft Corp CL A 83066P200 1 154 SH   DFND 4 154 0 0
Skillz Inc COM 83067L109 3,097 1,032,454 SH   DFND 4 1,032,454 0 0
SkyWest Inc COM 830879102 2 57 SH   DFND 4 57 0 0
Skyline Champion Corp COM 830830105 8 146 SH   DFND 4 146 0 0
Skyworks Solutions Inc COM 83088M102 2,208 16,568 SH   DFND 4 16,568 0 0
Sleep Number Corp COM 83125X103 3 65 SH   DFND 4 65 0 0
Smartsheet Inc COM CL A 83200N103 144 2,634 SH   DFND 4 2,634 0 0
SmileDirectClub Inc CL A COM 83192H106 56 21,518 SH   DFND 4 21,518 0 0
Smith & Wesson Brands Inc COM 831754106 2 137 SH   DFND 4 137 0 0
Snap Inc CL A 83304A106 7,642 212,350 SH   DFND 4 212,350 0 0
Snap One Holdings Corp COM 83303Y105 1 44 SH   DFND 4 44 0 0
Snap-On Inc COM 833034101 1,916 9,325 SH   DFND 4 9,325 0 0
Snowflake Inc. CL A 833445109 15,209 66,378 SH   DFND 4 66,378 0 0
SoFi Technologies Inc COM 83406F102 1,233 130,499 SH   DFND 4 130,499 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 475 5,554 SH   DFND 4 5,554 0 0
Software Acquisition Group Inc COM CL A 23130Q107 181 62,344 SH   DFND 4 62,344 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 1 84 SH   DFND 4 84 0 0
SolarWinds Corp COM NEW 83417Q204 1 92 SH   DFND 4 92 0 0
Solaredge Technologies Inc COM 83417M104 7,028 21,800 SH   DFND 4 21,800 0 0
Somalogic Inc CLASS A COM 83444K105 143 17,847 SH   DFND 4 17,847 0 0
Sonic Automotive Inc CL A 83545G102 371 8,728 SH   DFND 4 8,728 0 0
Sonoco Products Co COM 835495102 202 3,223 SH   DFND 4 3,223 0 0
Sonos Inc COM 83570H108 2,240 79,390 SH   DFND 4 79,390 0 0
Sony Group Corp SPONSORED ADR 835699307 4,656 45,333 SH   DFND 4 45,333 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 2 877 SH   DFND 4 877 0 0
Sos Ltd SPNSORD ADS NEW 83587W106 0 56 SH   DFND 4 56 0 0
Sotera Health Co COM 83601L102 4 196 SH   DFND 4 196 0 0
South Jersey Industries Inc COM 838518108 11 325 SH   DFND 4 325 0 0
South Mountain Merger Corp COM CL 1 11778X104 2 205 SH   DFND 4 205 0 0
SouthState Corp COM 840441109 14 176 SH   DFND 4 176 0 0
Southern Co COM 842587107 2,061 28,424 SH   DFND 4 28,424 0 0
Southern Copper Corp COM 84265V105 594 7,821 SH   DFND 4 7,821 0 0
Southside Bancshares Inc COM 84470P109 4 93 SH   DFND 4 93 0 0
Southwest Airlines Co COM 844741108 12,855 280,668 SH   DFND 4 280,668 0 0
Southwest Gas Holdings Inc COM 844895102 13 172 SH   DFND 4 172 0 0
Southwestern Energy Co COM 845467109 103 14,424 SH   DFND 4 14,424 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 549 42,555 SH   DFND 4 42,555 0 0
SpartanNash Co COM 847215100 3 99 SH   DFND 4 99 0 0
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 18,631 270,410 SH   DFND 4 270,410 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 22,894 254,601 SH   DFND 4 254,601 0 0
Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 456 7,211 SH   DFND 4 7,211 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 35,948 266,616 SH   DFND 4 266,616 0 0
Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 903 11,953 SH   DFND 4 11,953 0 0
Spectrum Brands Holdings Inc COM 84790A105 9 96 SH   DFND 4 96 0 0
Spire Global Inc COM CL A 848560108 0 108 SH   DFND 4 108 0 0
Spire Inc COM 84857L101 10 146 SH   DFND 4 146 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 1,448 29,615 SH   DFND 4 29,615 0 0
Spirit Airlines Inc COM 848577102 1,431 65,445 SH   DFND 4 65,445 0 0
Spirit Realty Capital Inc COM NEW 84860W300 30 655 SH   DFND 4 655 0 0
Splunk Inc COM 848637104 1,392 9,366 SH   DFND 4 9,366 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 1 131 SH   DFND 4 131 0 0
Spotify Technology SA SHS L8681T102 10,278 68,054 SH   DFND 4 68,054 0 0
SpringWorks Therapeutics Inc COM 85205L107 3 61 SH   DFND 4 61 0 0
Sprinklr Inc CL A 85208T107 3 227 SH   DFND 4 227 0 0
Sprott Inc COM NEW 852066208 4 83 SH   DFND 4 83 0 0
Sprout Social Inc COM CL A 85209W109 10 121 SH   DFND 4 121 0 0
Sprouts Farmers Market Inc COM 85208M102 10 319 SH   DFND 4 319 0 0
St Joe Co COM 790148100 6 96 SH   DFND 4 96 0 0
Stable Road Acquisition Corp COM CL A 60879E101 0 112 SH   DFND 4 112 0 0
Stagwell Inc COM CL A 85256A109 2 225 SH   DFND 4 225 0 0
Standard Motor Products Inc COM 853666105 2 56 SH   DFND 4 56 0 0
Standex International Corp COM 854231107 3 33 SH   DFND 4 33 0 0
Stanley Black & Decker Inc COM 854502101 664 4,750 SH   DFND 4 4,750 0 0
Stantec Inc COM 85472N109 647 12,909 SH   DFND 4 12,909 0 0
Star Group LP UNIT LTD PARTNR 85512C105 1 86 SH   DFND 4 86 0 0
Starbucks Corp COM 855244109 15,333 168,547 SH   DFND 4 168,547 0 0
Starwood Property Trust Inc COM 85571B105 17 712 SH   DFND 4 712 0 0
State Street Corp COM 857477103 904 10,378 SH   DFND 4 10,378 0 0
Steel Dynamics Inc COM 858119100 10,119 121,285 SH   DFND 4 121,285 0 0
Steelcase Inc CL A 858155203 3 252 SH   DFND 4 252 0 0
Stellantis NV SHS N82405106 116,262 7,145,779 SH   DFND 4 7,145,779 0 0
Stem Inc COM 85859N102 2 177 SH   DFND 4 177 0 0
StepStone Group Inc COM CL A 85914M107 4 132 SH   DFND 4 132 0 0
Stepan Co COM 858586100 6 63 SH   DFND 4 63 0 0
Stericycle Inc COM 858912108 3,121 52,976 SH   DFND 4 52,976 0 0
Sterling Construction Company Inc COM 859241101 2 86 SH   DFND 4 86 0 0
Steven Madden Ltd COM 556269108 9 238 SH   DFND 4 238 0 0
Stewart Information Services Corp COM 860372101 5 76 SH   DFND 4 76 0 0
Stifel Financial Corp COM 860630102 16 241 SH   DFND 4 241 0 0
Stitch Fix Inc COM CL A 860897107 1,927 191,393 SH   DFND 4 191,393 0 0
Stock Yards Bancorp Inc COM 861025104 4 70 SH   DFND 4 70 0 0
StoneCo Ltd COM CL A G85158106 1,332 113,845 SH   DFND 4 113,845 0 0
Stoneridge Inc COM 86183P102 2 81 SH   DFND 4 81 0 0
Stonex Group Inc COM 861896108 4 50 SH   DFND 4 50 0 0
Stratasys Ltd SHS M85548101 3,000 118,166 SH   DFND 4 118,166 0 0
Strategic Education Inc COM 86272C103 138 2,074 SH   DFND 4 2,074 0 0
Stride Inc COM 86333M108 4 121 SH   DFND 4 121 0 0
Stryker Corp COM 863667101 21,661 81,022 SH   DFND 4 81,022 0 0
Sturm Ruger & Company Inc COM 864159108 15 210 SH   DFND 4 210 0 0
Summit Hotel Properties Inc COM 866082100 24 2,393 SH   DFND 4 2,393 0 0
Summit Materials Inc CL A 86614U100 10 338 SH   DFND 4 338 0 0
Sun Communities Inc COM 866674104 65 372 SH   DFND 4 372 0 0
Sun Country Airlines Holdings Inc COM 866683105 2 64 SH   DFND 4 64 0 0
Sun Life Financial Inc COM 866796105 478 8,566 SH   DFND 4 8,566 0 0
SunCoke Energy Inc COM 86722A103 2 242 SH   DFND 4 242 0 0
SunPower Corp COM 867652406 19,501 907,860 SH   DFND 4 907,860 0 0
Suncor Energy Inc COM 867224107 98 3,016 SH   DFND 4 3,016 0 0
Sunnova Energy International Inc COM 86745K104 2,898 125,681 SH   DFND 4 125,681 0 0
Sunopta Inc COM 8676EP108 1 256 SH   DFND 4 256 0 0
Sunrun Inc COM 86771W105 27,089 891,963 SH   DFND 4 891,963 0 0
Sunstone Hotel Investors Inc COM 867892101 28 2,372 SH   DFND 4 2,372 0 0
Super Micro Computer Inc COM 86800U104 4 117 SH   DFND 4 117 0 0
Supernus Pharmaceuticals Inc COM 868459108 25 777 SH   DFND 4 777 0 0
Surface Oncology Inc COM 86877M209 0 24 SH   DFND 4 24 0 0
Surgery Partners Inc COM 86881A100 6 105 SH   DFND 4 105 0 0
Surmodics Inc COM 868873100 2 40 SH   DFND 4 40 0 0
Sutro Biopharma Inc COM 869367102 1 105 SH   DFND 4 105 0 0
Sweetgreen Inc COM CL A 87043Q108 172 5,362 SH   DFND 4 5,362 0 0
Switch Inc CL A 87105L104 2,113 68,570 SH   DFND 4 68,570 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 8 413 SH   DFND 4 413 0 0
Sylvamo Corp COMMON STOCK 871332102 8 238 SH   DFND 4 238 0 0
Synaptics Inc COM 87157D109 344 1,725 SH   DFND 4 1,725 0 0
Synchrony Financial COM 87165B103 12,969 372,577 SH   DFND 4 372,577 0 0
Syndax Pharmaceuticals Inc COM 87164F105 2 115 SH   DFND 4 115 0 0
Syneos Health Inc CL A 87166B102 31 377 SH   DFND 4 377 0 0
Synopsys Inc COM 871607107 302 906 SH   DFND 4 906 0 0
Synovus Financial Corp COM NEW 87161C501 17 354 SH   DFND 4 354 0 0
Sysco Corp COM 871829107 152 1,861 SH   DFND 4 1,861 0 0
T Rowe Price Group Inc COM 74144T108 835 5,522 SH   DFND 4 5,522 0 0
T-Mobile US Inc COM 872590104 1,352 10,531 SH   DFND 4 10,531 0 0
TAL Education Group SPONSORED ADS 874080104 6,752 2,243,174 SH   DFND 4 2,243,174 0 0
TC Energy Corp COM 87807B107 1,908 33,820 SH   DFND 4 33,820 0 0
TD Synnex Corp COM 87162W100 11 107 SH   DFND 4 107 0 0
TE Connectivity Ltd SHS H84989104 30 232 SH   DFND 4 232 0 0
TFI International Inc COM 87241L109 7 66 SH   DFND 4 66 0 0
TFS Financial Corp COM 87240R107 3 194 SH   DFND 4 194 0 0
TG Therapeutics Inc COM 88322Q108 4 370 SH   DFND 4 370 0 0
TJX Companies Inc COM 872540109 908 14,996 SH   DFND 4 14,996 0 0
TPG RE Finance Trust Inc COM 87266M107 2 143 SH   DFND 4 143 0 0
TPI Composites Inc COM 87266J104 2 111 SH   DFND 4 111 0 0
TS Innovation Acquisitions Corp COM 51818V106 0 82 SH   DFND 4 82 0 0
TTEC Holdings Inc COM 89854H102 5 55 SH   DFND 4 55 0 0
TTM Technologies Inc COM 87305R109 12 828 SH   DFND 4 828 0 0
Taboola.com Ltd ORD SHS M8744T106 4 689 SH   DFND 4 689 0 0
Tabula Rasa HealthCare Inc COM 873379101 0 71 SH   DFND 4 71 0 0
Tactile Systems Technology Inc COM 87357P100 2 104 SH   DFND 4 104 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 78,460 752,544 SH   DFND 4 752,544 0 0
Take-Two Interactive Software Inc COM 874054109 5,173 33,645 SH   DFND 4 33,645 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 183 12,767 SH   DFND 4 12,767 0 0
Talos Energy Inc COM 87484T108 1 89 SH   DFND 4 89 0 0
Tandem Diabetes Care Inc COM NEW 875372203 497 4,270 SH   DFND 4 4,270 0 0
Tanger Factory Outlet Centers Inc COM 875465106 12 700 SH   DFND 4 700 0 0
Tango Therapeutics Inc COM 87583X109 1 91 SH   DFND 4 91 0 0
Tapestry Inc COM 876030107 1,343 36,142 SH   DFND 4 36,142 0 0
Targa Resources Corp COM 87612G101 850 11,259 SH   DFND 4 11,259 0 0
Target Corp COM 87612E106 7,247 34,148 SH   DFND 4 34,148 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 5 112 SH   DFND 4 112 0 0
Taskus Inc CLASS A COM 87652V109 2 63 SH   DFND 4 63 0 0
Tata Motors Ltd SPONSORED ADR 876568502 5,405 193,394 SH   DFND 4 193,394 0 0
Tattooed Chef Inc COM CL A 87663X102 2 127 SH   DFND 4 127 0 0
Taylor Morrison Home Corp COM 87724P106 10 350 SH   DFND 4 350 0 0
Taysha Gene Therapies Inc COM SHS 877619106 0 55 SH   DFND 4 55 0 0
TechTarget Inc COM 87874R100 6 72 SH   DFND 4 72 0 0
TechnipFMC PLC COM G87110105 2,186 282,015 SH   DFND 4 282,015 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 40,202 252,908 SH   DFND 4 252,908 0 0
Teck Resources Ltd CL B 878742204 155 3,834 SH   DFND 4 3,834 0 0
Tegna Inc COM 87901J105 14 608 SH   DFND 4 608 0 0
Tejon Ranch Co COM 879080109 1 63 SH   DFND 4 63 0 0
Teladoc Health Inc COM 87918A105 20,420 283,100 SH   DFND 4 283,100 0 0
Telecom Argentina SA SPON ADR REP B 879273209 76 12,608 SH   DFND 4 12,608 0 0
Teledyne Technologies Inc COM 879360105 34 72 SH   DFND 4 72 0 0
Teleflex Inc COM 879369106 381 1,073 SH   DFND 4 1,073 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 6,727 735,981 SH   DFND 4 735,981 0 0
Telephone and Data Systems Inc COM NEW 879433829 5 285 SH   DFND 4 285 0 0
Tellurian Inc COM 87968A104 6 1,153 SH   DFND 4 1,153 0 0
Telus Corp COM 87971M103 850 32,527 SH   DFND 4 32,527 0 0
Tempur Sealy International Inc COM 88023U101 508 18,177 SH   DFND 4 18,177 0 0
Tenable Holdings Inc COM 88025T102 28 486 SH   DFND 4 486 0 0
Tenaris SA SPONSORED ADS 88031M109 312 10,385 SH   DFND 4 10,385 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 5,535 1,136,469 SH   DFND 4 1,136,469 0 0
Tenet Healthcare Corp COM NEW 88033G407 379 4,409 SH   DFND 4 4,409 0 0
Tennant Co COM 880345103 4 55 SH   DFND 4 55 0 0
Tenneco Inc CL A VTG COM STK 880349105 4 216 SH   DFND 4 216 0 0
Teradata Corp COM 88076W103 204 4,133 SH   DFND 4 4,133 0 0
Teradyne Inc COM 880770102 2,816 23,763 SH   DFND 4 23,763 0 0
Terex Corp COM 880779103 908 25,459 SH   DFND 4 25,459 0 0
Terminix Global Holdings Inc COM 88087E100 1,154 25,298 SH   DFND 4 25,298 0 0
Terreno Realty Corp COM 88146M101 32 431 SH   DFND 4 431 0 0
Tesla Inc COM 88160R101 155,212 144,035 SH   DFND 4 144,035 0 0
Tetra Tech Inc COM 88162G103 27 166 SH   DFND 4 166 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 10,847 1,155,201 SH   DFND 4 1,155,201 0 0
Texas Capital Bancshares Inc COM 88224Q107 8 144 SH   DFND 4 144 0 0
Texas Instruments Inc COM 882508104 11,948 65,121 SH   DFND 4 65,121 0 0
Texas Pacific Land Corp COM 88262P102 19 14 SH   DFND 4 14 0 0
Texas Roadhouse Inc COM 882681109 18 210 SH   DFND 4 210 0 0
Textainer Group Holdings Ltd SHS G8766E109 1,001 26,292 SH   DFND 4 26,292 0 0
Textron Inc COM 883203101 6 83 SH   DFND 4 83 0 0
TherapeuticsMD Inc COM 88338N107 0 267 SH   DFND 4 267 0 0
Theravance Biopharma Inc COM G8807B106 2 169 SH   DFND 4 169 0 0
Thermo Fisher Scientific Inc COM 883556102 8,389 14,203 SH   DFND 4 14,203 0 0
Thermon Group Holdings Inc COM 88362T103 2 100 SH   DFND 4 100 0 0
Third Point Reinsurance Ltd COM G8192H106 2 261 SH   DFND 4 261 0 0
Thomson Reuters Corp COM NEW 884903709 372 3,417 SH   DFND 4 3,417 0 0
Thor Industries Inc COM 885160101 486 6,179 SH   DFND 4 6,179 0 0
ThredUp Inc CL A 88556E102 1 121 SH   DFND 4 121 0 0
Thryv Holdings Inc COM NEW 886029206 1 51 SH   DFND 4 51 0 0
Tile Shop Holdings Inc COM 88677Q109 37 5,580 SH   DFND 4 5,580 0 0
Tilray Brands Inc COM CL 2 88688T100 9 1,140 SH   DFND 4 1,140 0 0
Timken Co COM 887389104 10 158 SH   DFND 4 158 0 0
Tivity Health Inc COM 88870R102 73 2,266 SH   DFND 4 2,266 0 0
Toast Inc CL A 888787108 1,173 54,000 SH   DFND 4 54,000 0 0
Toll Brothers Inc COM 889478103 2,149 45,714 SH   DFND 4 45,714 0 0
Tompkins Financial Corp COM 890110109 4 46 SH   DFND 4 46 0 0
Tonix Pharmaceuticals Holding Corp COM 890260706 0 303 SH   DFND 4 303 0 0
Tootsie Roll Industries Inc COM 890516107 2 47 SH   DFND 4 47 0 0
TopBuild Corp COM 89055F103 14 76 SH   DFND 4 76 0 0
Torm PLC SHS CL A G89479102 53 909 SH   DFND 4 909 0 0
Toro Co COM 891092108 22 261 SH   DFND 4 261 0 0
Toronto-Dominion Bank COM NEW 891160509 10,619 133,709 SH   DFND 4 133,709 0 0
TotalEnergies SE SPONSORED ADS 89151E109 27 537 SH   DFND 4 537 0 0
Tower Semiconductor Ltd SHS NEW M87915274 59 1,223 SH   DFND 4 1,223 0 0
Towne Bank COM 89214P109 6 204 SH   DFND 4 204 0 0
Toyota Motor Corp ADS 892331307 76 424 SH   DFND 4 424 0 0
Tractor Supply Co COM 892356106 89 381 SH   DFND 4 381 0 0
Trade Desk Inc COM CL A 88339J105 862 12,450 SH   DFND 4 12,450 0 0
Tradeweb Markets Inc CL A 892672106 53 601 SH   DFND 4 601 0 0
Traeger Inc COMMON STOCK 89269P103 1 83 SH   DFND 4 83 0 0
Trane Technologies PLC SHS G8994E103 837 5,481 SH   DFND 4 5,481 0 0
TransAlta Corp COM 89346D107 9 829 SH   DFND 4 829 0 0
TransDigm Group Inc COM 893641100 495 759 SH   DFND 4 759 0 0
TransUnion COM 89400J107 119 1,149 SH   DFND 4 1,149 0 0
Transmedics Group Inc COM 89377M109 2 76 SH   DFND 4 76 0 0
Transocean Ltd REG SHS H8817H100 1,252 273,853 SH   DFND 4 273,853 0 0
Travelcenters of America Inc COM NEW 89421B109 2 38 SH   DFND 4 38 0 0
Travelers Companies Inc COM 89417E109 16 87 SH   DFND 4 87 0 0
Travere Therapeutics Inc COM 89422G107 4 158 SH   DFND 4 158 0 0
Treace Medical Concepts Inc COM 89455T109 1 58 SH   DFND 4 58 0 0
Tredegar Corp COM 894650100 1 78 SH   DFND 4 78 0 0
TreeHouse Foods Inc COM 89469A104 5 160 SH   DFND 4 160 0 0
Trevena Inc COM 89532E109 0 112 SH   DFND 4 112 0 0
Trex Company Inc COM 89531P105 164 2,514 SH   DFND 4 2,514 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 7 346 SH   DFND 4 346 0 0
TriMas Corp COM NEW 896215209 4 122 SH   DFND 4 122 0 0
TriNet Group Inc COM 896288107 11 112 SH   DFND 4 112 0 0
TriState Capital Holdings Inc COM 89678F100 3 85 SH   DFND 4 85 0 0
Trico Bancshares COM 896095106 4 89 SH   DFND 4 89 0 0
Tricon Residential Inc COM NPV 89612W102 50 3,118 SH   DFND 4 3,118 0 0
Trimble Inc COM 896239100 554 7,681 SH   DFND 4 7,681 0 0
Trine Acquisition Corp COM CL A 25058X105 119 25,199 SH   DFND 4 25,199 0 0
Trinity Industries Inc COM 896522109 7 210 SH   DFND 4 210 0 0
Trinseo PLC SHS G9059U107 5 96 SH   DFND 4 96 0 0
Trip.com Group Ltd ADS 89677Q107 15,396 664,198 SH   DFND 4 664,198 0 0
Tripadvisor Inc COM 896945201 19,044 702,223 SH   DFND 4 702,223 0 0
Triton International Ltd CL A G9078F107 13 189 SH   DFND 4 189 0 0
Triumph Bancorp Inc COM 89679E300 6 66 SH   DFND 4 66 0 0
Triumph Group Inc COM 896818101 5 179 SH   DFND 4 179 0 0
Tronox Holdings PLC SHS G9087Q102 6 327 SH   DFND 4 327 0 0
TrueBlue Inc COM 89785X101 3 104 SH   DFND 4 104 0 0
TrueCar Inc COM 89785L107 1 265 SH   DFND 4 265 0 0
Truist Financial Corp COM 89832Q109 43 757 SH   DFND 4 757 0 0
Trupanion Inc COM 898202106 9 103 SH   DFND 4 103 0 0
TrustCo Bank Corp N Y COM NEW 898349204 2 57 SH   DFND 4 57 0 0
Trustmark Corp COM 898402102 6 206 SH   DFND 4 206 0 0
TuSimple Holdings Inc CL A 90089L108 1 87 SH   DFND 4 87 0 0
Tucows Inc COM NEW 898697206 2 28 SH   DFND 4 28 0 0
Tupperware Brands Corp COM 899896104 3 144 SH   DFND 4 144 0 0
Turning Point Brands Inc COM 90041L105 1 43 SH   DFND 4 43 0 0
Turning Point Therapeutics Inc COM 90041T108 3 121 SH   DFND 4 121 0 0
Turquoise Hill Resources Ltd COM 900435207 14 453 SH   DFND 4 453 0 0
Tuscan Holdings Corp COM 59516C106 2 313 SH   DFND 4 313 0 0
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Twilio Inc CL A 90138F102 16,392 99,458 SH   DFND 4 99,458 0 0
Twin River Worldwide Holdings Inc COM 05875B106 3 92 SH   DFND 4 92 0 0
Twist Bioscience Corp COM 90184D100 6 128 SH   DFND 4 128 0 0
Twitter Inc COM 90184L102 5,787 149,578 SH   DFND 4 149,578 0 0
Two Harbors Investment Corp COM NEW 90187B408 310 55,988 SH   DFND 4 55,988 0 0
Tyler Technologies Inc COM 902252105 1,641 3,689 SH   DFND 4 3,689 0 0
Tyson Foods Inc CL A 902494103 5,813 64,850 SH   DFND 4 64,850 0 0
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UDR Inc COM 902653104 457 7,962 SH   DFND 4 7,962 0 0
UMB Financial Corp COM 902788108 14 144 SH   DFND 4 144 0 0
UMH Properties Inc COM 903002103 3 135 SH   DFND 4 135 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 897 183,163 SH   DFND 4 183,163 0 0
US Bancorp COM NEW 902973304 97 1,818 SH   DFND 4 1,818 0 0
US Ecology Inc COM 91734M103 4 88 SH   DFND 4 88 0 0
US Foods Holding Corp COM 912008109 238 6,337 SH   DFND 4 6,337 0 0
US Global Jets ETF US GLB JETS 26922A842 1,122 51,569 SH   DFND 4 51,569 0 0
US Physical Therapy Inc COM 90337L108 4 38 SH   DFND 4 38 0 0
US Silica Holdings Inc COM 90346E103 4 217 SH   DFND 4 217 0 0
USANA Health Sciences Inc COM 90328M107 3 32 SH   DFND 4 32 0 0
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UWM Holdings Corp COM CL A 91823B109 1 220 SH   DFND 4 220 0 0
Uber Technologies Inc COM 90353T100 3,147 88,203 SH   DFND 4 88,203 0 0
Udemy Inc COM 902685106 0 10 SH   DFND 4 10 0 0
Ufp Industries Inc COM 90278Q108 14 187 SH   DFND 4 187 0 0
UiPath Inc CL A 90364P105 1,446 66,997 SH   DFND 4 66,997 0 0
Ulta Beauty Inc COM 90384S303 362 908 SH   DFND 4 908 0 0
Ultra Clean Holdings Inc COM 90385V107 167 3,932 SH   DFND 4 3,932 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 3,806 52,410 SH   DFND 4 52,410 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
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Under Armour Inc CL A 904311107 1,794 105,433 SH   DFND 4 105,433 0 0
Under Armour Inc CL C 904311206 210 13,497 SH   DFND 4 13,497 0 0
UniFirst Corp COM 904708104 8 45 SH   DFND 4 45 0 0
Unilever PLC SPON ADR NEW 904767704 22,153 486,122 SH   DFND 4 486,122 0 0
Union Pacific Corp COM 907818108 10,064 36,836 SH   DFND 4 36,836 0 0
Uniqure NV SHS N90064101 6 331 SH   DFND 4 331 0 0
Unisys Corp COM NEW 909214306 4 186 SH   DFND 4 186 0 0
United Airlines Holdings Inc COM 910047109 12,326 265,817 SH   DFND 4 265,817 0 0
United Bankshares Inc COM 909907107 15 418 SH   DFND 4 418 0 0
United Community Banks Inc COM 90984P303 11 311 SH   DFND 4 311 0 0
United Fire Group Inc COM 910340108 2 62 SH   DFND 4 62 0 0
United Microelectronics Corp SPON ADR NEW 910873405 49,660 5,445,167 SH   DFND 4 5,445,167 0 0
United Natural Foods Inc COM 911163103 7 169 SH   DFND 4 169 0 0
United Parcel Service Inc CALL 911312106 131,636 613,800 SH Call DFND 4 613,800 0 0
United Parcel Service Inc CL B 911312106 2,662 12,412 SH   DFND 4 12,412 0 0
United Parcel Service Inc PUT 911312106 131,636 613,800 SH Put DFND 4 613,800 0 0
United Rentals Inc COM 911363109 2,041 5,745 SH   DFND 4 5,745 0 0
United States Cellular Corp COM 911684108 1 42 SH   DFND 4 42 0 0
United States Lime & Minerals Inc COM 911922102 1 6 SH   DFND 4 6 0 0
United States Natural Gas Fund LP UNIT PAR 912318300 4,516 229,030 SH   DFND 4 229,030 0 0
United States Oil Fund LP UNITS 91232N207 125,251 1,689,847 SH   DFND 4 1,689,847 0 0
United States Steel Corp COM 912909108 13,714 363,368 SH   DFND 4 363,368 0 0
United Therapeutics Corp COM 91307C102 19 106 SH   DFND 4 106 0 0
UnitedHealth Group Inc COM 91324P102 6,104 11,970 SH   DFND 4 11,970 0 0
Uniti Group Inc COM 91325V108 11 798 SH   DFND 4 798 0 0
Unitil Corp COM 913259107 2 47 SH   DFND 4 47 0 0
Unity Software Inc COM 91332U101 5,643 56,881 SH   DFND 4 56,881 0 0
Univar Solutions Inc COM 91336L107 13 395 SH   DFND 4 395 0 0
Universal Corp COM 913456109 395 6,796 SH   DFND 4 6,796 0 0
Universal Display Corp COM 91347P105 337 2,018 SH   DFND 4 2,018 0 0
Universal Electronics Inc COM 913483103 1 38 SH   DFND 4 38 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 17 299 SH   DFND 4 299 0 0
Universal Health Services Inc CL B 913903100 80 552 SH   DFND 4 552 0 0
Universal Insurance Holdings Inc COM 91359V107 1 84 SH   DFND 4 84 0 0
Univest Financial Corp COM 915271100 2 84 SH   DFND 4 84 0 0
Unum Group COM 91529Y106 30 965 SH   DFND 4 965 0 0
Upland Software Inc COM 91544A109 1 80 SH   DFND 4 80 0 0
Upstart Holdings Inc COM 91680M107 3,926 35,989 SH   DFND 4 35,989 0 0
Upwork Inc COM 91688F104 32 1,374 SH   DFND 4 1,374 0 0
Uranium Energy Corp COM 916896103 4 782 SH   DFND 4 782 0 0
Urban Edge Properties COM 91704F104 24 1,238 SH   DFND 4 1,238 0 0
Urban Outfitters Inc COM 917047102 62 2,484 SH   DFND 4 2,484 0 0
Urogen Pharma Ltd COM M96088105 2 253 SH   DFND 4 253 0 0
Urstadt Biddle Properties Inc CL A 917286205 3 136 SH   DFND 4 136 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2,742 36,825 SH   DFND 4 36,825 0 0
Uxin Ltd ADS 91818X108 26 25,119 SH   DFND 4 25,119 0 0
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VF Corp COM 918204108 3,770 66,299 SH   DFND 4 66,299 0 0
VICI Properties Inc COM 925652109 61 2,146 SH   DFND 4 2,146 0 0
VMware Inc CL A COM 928563402 2,734 24,006 SH   DFND 4 24,006 0 0
VNET Group Inc SPONSORED ADS A 90138A103 1,249 214,322 SH   DFND 4 214,322 0 0
Vail Resorts Inc COM 91879Q109 7 27 SH   DFND 4 27 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119 179 20,871 SH   DFND 4 20,871 0 0
Valaris Ltd CL A G9460G101 368 7,088 SH   DFND 4 7,088 0 0
Vale SA SPONSORED ADS 91912E105 15,317 765,837 SH   DFND 4 765,837 0 0
Valero Energy Corp CALL 91913Y100 3,168 31,200 SH Call DFND 4 31,200 0 0
Valero Energy Corp COM 91913Y100 2,012 19,815 SH   DFND 4 19,815 0 0
Valley National Bancorp COM 919794107 16 1,266 SH   DFND 4 1,266 0 0
Valmont Industries Inc COM 920253101 13 53 SH   DFND 4 53 0 0
Valvoline Inc COM 92047W101 14 445 SH   DFND 4 445 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 18 171 SH   DFND 4 171 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 66,800 1,741,851 SH   DFND 4 1,741,851 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 12,420 264,990 SH   DFND 4 264,990 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 41,813 147,984 SH   DFND 4 147,984 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 8,463 1,497,910 SH   DFND 4 1,497,910 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 2,851 10,567 SH   DFND 4 10,567 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 1,000 17,208 SH   DFND 4 17,208 0 0
Vanda Pharmaceuticals Inc COM 921659108 2 162 SH   DFND 4 162 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 118 285 SH   DFND 4 285 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 8,645 187,407 SH   DFND 4 187,407 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 1,546 24,826 SH   DFND 4 24,826 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769 1,208 5,308 SH   DFND 4 5,308 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 182 438 SH   DFND 4 438 0 0
Vanguard MSCI Pacific ETF FTSE PACIFIC ETF 922042866 196 2,650 SH   DFND 4 2,650 0 0
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 480 4,433 SH   DFND 4 4,433 0 0
Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 69 324 SH   DFND 4 324 0 0
Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 257 4,298 SH   DFND 4 4,298 0 0
Vanguard Value Index Fund VALUE ETF 922908744 978 6,616 SH   DFND 4 6,616 0 0
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Vaxcyte Inc COM 92243G108 2 70 SH   DFND 4 70 0 0
VectoIQ Acquisition Corp COM 654110105 7,023 655,726 SH   DFND 4 655,726 0 0
Vector Group Ltd COM 92240M108 4 369 SH   DFND 4 369 0 0
Vectrus Inc COM 92242T101 1 35 SH   DFND 4 35 0 0
Veeco Instruments Inc COM 922417100 4 140 SH   DFND 4 140 0 0
Veeva Systems Inc CL A COM 922475108 906 4,262 SH   DFND 4 4,262 0 0
Velodyne Lidar Inc COM 92259F101 1 279 SH   DFND 4 279 0 0
Ventas Inc COM 92276F100 2,079 33,661 SH   DFND 4 33,661 0 0
Veoneer Inc COM 92336X109 9 246 SH   DFND 4 246 0 0
Veracyte Inc COM 92337F107 6 200 SH   DFND 4 200 0 0
Vericel Corp COM 92346J108 5 121 SH   DFND 4 121 0 0
Verint Systems Inc COM 92343X100 26 510 SH   DFND 4 510 0 0
Veris Residential Inc COM 554489104 28 1,604 SH   DFND 4 1,604 0 0
Verisign Inc COM 92343E102 34 152 SH   DFND 4 152 0 0
Verisk Analytics Inc COM 92345Y106 275 1,281 SH   DFND 4 1,281 0 0
Veritex Holdings Inc COM 923451108 5 139 SH   DFND 4 139 0 0
Veritiv Corp COM 923454102 5 39 SH   DFND 4 39 0 0
Veritone Inc COM 92347M100 2 88 SH   DFND 4 88 0 0
Verizon Communications Inc COM 92343V104 21,839 428,716 SH   DFND 4 428,716 0 0
Vermilion Energy Inc COM 923725105 12 553 SH   DFND 4 553 0 0
Verra Mobility Corp COM 92511U102 7 405 SH   DFND 4 405 0 0
Vertex Inc CL A 92538J106 1 66 SH   DFND 4 66 0 0
Vertex Pharmaceuticals Inc COM 92532F100 9,515 36,461 SH   DFND 4 36,461 0 0
Vertiv Holdings Co COM CL A 92537N108 10 738 SH   DFND 4 738 0 0
Veru Inc COM 92536C103 1 192 SH   DFND 4 192 0 0
Verve Therapeutics Inc COM 92539P101 1 50 SH   DFND 4 50 0 0
ViacomCBS Inc CLASS B COM 92556H206 9,824 259,833 SH   DFND 4 259,833 0 0
Viad Corp COM 92552R406 2 56 SH   DFND 4 56 0 0
Viasat Inc COM 92552V100 6 127 SH   DFND 4 127 0 0
Viatris Inc COM 92556V106 5,092 468,032 SH   DFND 4 468,032 0 0
Viavi Solutions Inc COM 925550105 11 674 SH   DFND 4 674 0 0
Vicor Corp COM 925815102 4 63 SH   DFND 4 63 0 0
Victoria's Secret & Co COMMON STOCK 926400102 22 424 SH   DFND 4 424 0 0
Victory Capital Holdings Inc COM CL A 92645B103 101 3,514 SH   DFND 4 3,514 0 0
View Inc COM CL A 92671V106 0 220 SH   DFND 4 220 0 0
ViewRay Inc COM 92672L107 2 401 SH   DFND 4 401 0 0
Viking Therapeutics Inc COM 92686J106 1 210 SH   DFND 4 210 0 0
Vimeo Inc COMMON STOCK 92719V100 145 12,207 SH   DFND 4 12,207 0 0
Vinco Ventures Inc COM 927330100 21 6,702 SH   DFND 4 6,702 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 4 137 SH   DFND 4 137 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 8,793 976,959 SH   DFND 4 976,959 0 0
Vir Biotechnology Inc COM 92764N102 12 450 SH   DFND 4 450 0 0
Virgin Galactic Holdings Inc COM 92766K106 3,222 326,123 SH   DFND 4 326,123 0 0
Virtu Financial Inc CL A 928254101 8 207 SH   DFND 4 207 0 0
Virtus Investment Partners Inc COM 92828Q109 6 23 SH   DFND 4 23 0 0
Visa Inc COM CL A 92826C839 15,121 68,182 SH   DFND 4 68,182 0 0
Vishay Intertechnology Inc COM 928298108 46 2,354 SH   DFND 4 2,354 0 0
Vishay Precision Group Inc COM 92835K103 1 38 SH   DFND 4 38 0 0
Vista Outdoor Inc COM 928377100 6 158 SH   DFND 4 158 0 0
Visteon Corp COM NEW 92839U206 9 80 SH   DFND 4 80 0 0
Vistra Corp COM 92840M102 0 8 SH   DFND 4 8 0 0
Vital Farms Inc COM 92847W103 1 54 SH   DFND 4 54 0 0
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Volta Inc COM CL A 92873V102 1 264 SH   DFND 4 264 0 0
Vonage Holdings Corp COM 92886T201 15 747 SH   DFND 4 747 0 0
Vontier Corp COM 928881101 14 569 SH   DFND 4 569 0 0
Vornado Realty Trust SH BEN INT 929042109 58 1,289 SH   DFND 4 1,289 0 0
Voya Financial Inc COM 929089100 17 257 SH   DFND 4 257 0 0
Vroom Inc COM 92918V109 108 40,768 SH   DFND 4 40,768 0 0
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W R Berkley Corp COM 084423102 79 1,187 SH   DFND 4 1,187 0 0
W W Grainger Inc COM 384802104 456 884 SH   DFND 4 884 0 0
W&T Offshore Inc COM 92922P106 0 64 SH   DFND 4 64 0 0
WD-40 Co COM 929236107 7 38 SH   DFND 4 38 0 0
WEC Energy Group Inc COM 92939U106 13 130 SH   DFND 4 130 0 0
WEX Inc COM 96208T104 20 110 SH   DFND 4 110 0 0
WM Technology Inc COM 92971A109 1 121 SH   DFND 4 121 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 0 2 SH   DFND 4 2 0 0
WP Carey Inc COM 92936U109 3,454 42,730 SH   DFND 4 42,730 0 0
WSFS Financial Corp COM 929328102 9 185 SH   DFND 4 185 0 0
WW International Inc COM 98262P101 354 34,561 SH   DFND 4 34,561 0 0
Wabash National Corp COM 929566107 2 145 SH   DFND 4 145 0 0
Walgreens Boots Alliance Inc COM 931427108 1,435 32,052 SH   DFND 4 32,052 0 0
Walker & Dunlop Inc COM 93148P102 12 91 SH   DFND 4 91 0 0
Walmart Inc COM 931142103 13,534 90,879 SH   DFND 4 90,879 0 0
Walt Disney Co COM 254687106 34,539 251,817 SH   DFND 4 251,817 0 0
Warner Music Group Corp COM CL A 934550203 32 839 SH   DFND 4 839 0 0
Warrior Met Coal Inc COM 93627C101 67 1,801 SH   DFND 4 1,801 0 0
Washington Federal Inc COM 938824109 6 185 SH   DFND 4 185 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 24 927 SH   DFND 4 927 0 0
Washington Trust Bancorp Inc COM 940610108 3 52 SH   DFND 4 52 0 0
Waste Connections Inc COM 94106B101 63 451 SH   DFND 4 451 0 0
Waste Management Inc COM 94106L109 1,044 6,585 SH   DFND 4 6,585 0 0
Waters Corp COM 941848103 304 979 SH   DFND 4 979 0 0
Waterstone Financial Inc COM 94188P101 1 64 SH   DFND 4 64 0 0
Watsco Inc COM 942622200 1,657 5,438 SH   DFND 4 5,438 0 0
Watts Water Technologies Inc CL A 942749102 293 2,099 SH   DFND 4 2,099 0 0
Wayfair Inc CL A 94419L101 3,653 32,975 SH   DFND 4 32,975 0 0
Weatherford International PLC ORD SHS G48833118 274 8,242 SH   DFND 4 8,242 0 0
Weber Inc CL A 94770D102 1 54 SH   DFND 4 54 0 0
Webster Financial Corp COM 947890109 0 5 SH   DFND 4 5 0 0
Weibo Corp SPONSORED ADR 948596101 2,379 97,077 SH   DFND 4 97,077 0 0
Weis Markets Inc COM 948849104 3 49 SH   DFND 4 49 0 0
Welbilt Inc COM 949090104 9 380 SH   DFND 4 380 0 0
Wells Fargo & Co COM 949746101 64,707 1,335,267 SH   DFND 4 1,335,267 0 0
Welltower Inc COM 95040Q104 2,036 21,176 SH   DFND 4 21,176 0 0
Wendys Co COM 95058W100 365 16,618 SH   DFND 4 16,618 0 0
Werner Enterprises Inc COM 950755108 32 786 SH   DFND 4 786 0 0
WesBanco Inc COM 950810101 7 203 SH   DFND 4 203 0 0
Wesco International Inc COM 95082P105 122 936 SH   DFND 4 936 0 0
West Fraser Timber Co Ltd COM 952845105 1,048 12,708 SH   DFND 4 12,708 0 0
West Pharmaceutical Services Inc COM 955306105 727 1,770 SH   DFND 4 1,770 0 0
Westamerica Bancorp COM 957090103 5 76 SH   DFND 4 76 0 0
Western Alliance Bancorp COM 957638109 227 2,741 SH   DFND 4 2,741 0 0
Western Digital Corp COM 958102105 9,869 198,443 SH   DFND 4 198,443 0 0
Western Union Co COM 959802109 194 10,378 SH   DFND 4 10,378 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 62 644 SH   DFND 4 644 0 0
Westlake Corp COM 960413102 390 3,164 SH   DFND 4 3,164 0 0
Westport Fuel Systems Inc COM NEW 960908309 1 495 SH   DFND 4 495 0 0
Westrock Co COM 96145D105 233 4,955 SH   DFND 4 4,955 0 0
Weyerhaeuser Co COM NEW 962166104 157 4,140 SH   DFND 4 4,140 0 0
Wheaton Precious Metals Corp COM 962879102 28 582 SH   DFND 4 582 0 0
Wheels Up Experience Inc COM CL A 96328L106 1 170 SH   DFND 4 170 0 0
Whirlpool Corp COM 963320106 476 2,755 SH   DFND 4 2,755 0 0
White Mountains Insurance Group Ltd COM G9618E107 8 7 SH   DFND 4 7 0 0
Whiting Petroleum Corp COM NEW 966387508 9 111 SH   DFND 4 111 0 0
WideOpenWest Inc COM 96758W101 3 157 SH   DFND 4 157 0 0
Willdan Group Inc COM 96924N100 1 38 SH   DFND 4 38 0 0
Williams Companies Inc COM 969457100 2,549 76,280 SH   DFND 4 76,280 0 0
Williams-Sonoma Inc COM 969904101 622 4,289 SH   DFND 4 4,289 0 0
Willis Towers Watson PLC SHS G96629103 11 45 SH   DFND 4 45 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 21 531 SH   DFND 4 531 0 0
Wingstop Inc COM 974155103 314 2,679 SH   DFND 4 2,679 0 0
Winmark Corp COM 974250102 2 9 SH   DFND 4 9 0 0
Winnebago Industries Inc COM 974637100 5 93 SH   DFND 4 93 0 0
Wintrust Financial Corp COM 97650W108 13 143 SH   DFND 4 143 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 325 42,143 SH   DFND 4 42,143 0 0
Wisdom Tree Investments Inc COM 97717P104 2 314 SH   DFND 4 314 0 0
WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 415 10,141 SH   DFND 4 10,141 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 579 7,865 SH   DFND 4 7,865 0 0
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 2,956 82,076 SH   DFND 4 82,076 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2,592 40,485 SH   DFND 4 40,485 0 0
Wix.Com Ltd SHS M98068105 1,054 10,089 SH   DFND 4 10,089 0 0
Wolfspeed Inc COM 977852102 9,812 86,180 SH   DFND 4 86,180 0 0
Wolverine World Wide Inc COM 978097103 5 240 SH   DFND 4 240 0 0
Woodward Inc COM 980745103 17 138 SH   DFND 4 138 0 0
Workday Inc CL A 98138H101 8,784 36,661 SH   DFND 4 36,661 0 0
Workhorse Group Inc COM NEW 98138J206 2,000 400,092 SH   DFND 4 400,092 0 0
Workiva Inc COM CL A 98139A105 16 138 SH   DFND 4 138 0 0
World Acceptance Corp COM 981419104 2 11 SH   DFND 4 11 0 0
World Fuel Services Corp COM 981475106 5 184 SH   DFND 4 184 0 0
World Wrestling Entertainment Inc CL A 98156Q108 17 275 SH   DFND 4 275 0 0
Worthington Industries Inc COM 981811102 5 99 SH   DFND 4 99 0 0
Wyndham Destinations Inc COM 894164102 12 209 SH   DFND 4 209 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 18 215 SH   DFND 4 215 0 0
Wynn Resorts Ltd COM 983134107 7,703 96,596 SH   DFND 4 96,596 0 0
XBiotech Inc COM 98400H102 0 56 SH   DFND 4 56 0 0
XL Fleet Corp COM CL A 9837FR100 1 266 SH   DFND 4 266 0 0
XPO Logistics Inc COM 983793100 1,258 17,286 SH   DFND 4 17,286 0 0
Xcel Energy Inc COM 98389B100 232 3,214 SH   DFND 4 3,214 0 0
Xencor Inc COM 98401F105 4 148 SH   DFND 4 148 0 0
Xenia Hotels & Resorts Inc COM 984017103 24 1,238 SH   DFND 4 1,238 0 0
Xenon Pharmaceuticals Inc COM 98420N105 3 95 SH   DFND 4 95 0 0
Xerox Holdings Corp COM NEW 98421M106 1,312 65,051 SH   DFND 4 65,051 0 0
Xometry Inc CLASS A COM 98423F109 1 25 SH   DFND 4 25 0 0
Xp Inc CL A G98239109 2,218 73,694 SH   DFND 4 73,694 0 0
Xpel Inc COM 98379L100 3 49 SH   DFND 4 49 0 0
Xpeng Inc ADS 98422D105 26,564 962,812 SH   DFND 4 962,812 0 0
Xperi Holding Corp COM 98390M103 5 291 SH   DFND 4 291 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 28,866 872,334 SH   DFND 4 872,334 0 0
Xylem Inc COM 98419M100 3,240 37,999 SH   DFND 4 37,999 0 0
Y-mAbs Therapeutics Inc COM 984241109 1 85 SH   DFND 4 85 0 0
YPF SA SPON ADR CL D 984245100 1,277 264,361 SH   DFND 4 264,361 0 0
Yamana Gold Inc COM 98462Y100 1,187 212,761 SH   DFND 4 212,761 0 0
Yandex NV SHS CLASS A N97284108 1,159 61,189 SH   DFND 4 61,189 0 0
Yatsen Holding Ltd ADS 985194109 0 28 SH   DFND 4 28 0 0
Yelp Inc CL A 985817105 33 975 SH   DFND 4 975 0 0
Yeti Holdings Inc COM 98585X104 7,038 117,346 SH   DFND 4 117,346 0 0
Yext Inc COM 98585N106 362 52,582 SH   DFND 4 52,582 0 0
York Water Co COM 987184108 2 41 SH   DFND 4 41 0 0
Youdao Inc SPONSORED ADS 98741T104 282 39,659 SH   DFND 4 39,659 0 0
Yum China Holdings Inc COM 98850P109 15,958 384,158 SH   DFND 4 384,158 0 0
Yum! Brands Inc COM 988498101 2,975 25,096 SH   DFND 4 25,096 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 47,071 647,381 SH   DFND 4 647,381 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 10,060 402,406 SH   DFND 4 402,406 0 0
Zai Lab Ltd ADR 98887Q104 2,500 56,846 SH   DFND 4 56,846 0 0
Zebra Technologies Corp CL A 989207105 21,567 52,133 SH   DFND 4 52,133 0 0
Zendesk Inc COM 98936J101 20 165 SH   DFND 4 165 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 3 71 SH   DFND 4 71 0 0
Zepp Health Corp SPONSORED ADS 98945L105 5 1,816 SH   DFND 4 1,816 0 0
Ziff Davis Inc COM 48123V102 14 143 SH   DFND 4 143 0 0
Zillow Group Inc CL A 98954M101 818 16,954 SH   DFND 4 16,954 0 0
Zillow Group Inc CL C CAP STK 98954M200 2,191 44,460 SH   DFND 4 44,460 0 0
ZimVie Inc COM 98888T107 21 914 SH   DFND 4 914 0 0
Zimmer Biomet Holdings Inc COM 98956P102 985 7,703 SH   DFND 4 7,703 0 0
Zions Bancorporation NA COM 989701107 63 963 SH   DFND 4 963 0 0
Ziprecruiter Inc CL A 98980B103 1 50 SH   DFND 4 50 0 0
Zoetis Inc CL A 98978V103 7,655 40,593 SH   DFND 4 40,593 0 0
Zomedica Corp COM 98980M109 1 2,152 SH   DFND 4 2,152 0 0
Zoom Video Communications Inc CL A 98980L101 11,591 98,872 SH   DFND 4 98,872 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 1,091 18,270 SH   DFND 4 18,270 0 0
Zscaler Inc COM 98980G102 5,800 24,039 SH   DFND 4 24,039 0 0
Zumiez Inc COM 989817101 2 63 SH   DFND 4 63 0 0
Zuora Inc COM CL A 98983V106 86 5,733 SH   DFND 4 5,733 0 0
Zurn Water Solutions Corp COM 98983L108 12 344 SH   DFND 4 344 0 0
Zymeworks Inc COM 98985W102 1 116 SH   DFND 4 116 0 0
Zynex Inc COM 98986M103 0 67 SH   DFND 4 67 0 0
Zynga Inc CL A 98986T108 4,735 512,428 SH   DFND 4 512,428 0 0
argenx SE SPONSORED ADR 04016X101 120 379 SH   DFND 4 379 0 0
bluebird bio Inc COM 09609G100 339 69,974 SH   DFND 4 69,974 0 0
dMY Technology Group Inc COM 782011100 1 159 SH   DFND 4 159 0 0
eBay Inc COM 278642103 3,848 67,198 SH   DFND 4 67,198 0 0
eHealth Inc COM 28238P109 475 38,304 SH   DFND 4 38,304 0 0
ePlus inc COM 294268107 4 78 SH   DFND 4 78 0 0
eXp World Holdings Inc COM 30212W100 4 186 SH   DFND 4 186 0 0
elf Beauty Inc COM 26856L103 3 130 SH   DFND 4 130 0 0
iClick Interactive Asia Group Ltd SPONSORED ADR 45113Y104 0 20 SH   DFND 4 20 0 0
iHeartMedia Inc COM CL A 45174J509 6 336 SH   DFND 4 336 0 0
iQIYI Inc SPONSORED ADS 46267X108 7,520 1,656,363 SH   DFND 4 1,656,363 0 0
iRhythm Technologies Inc COM 450056106 13 84 SH   DFND 4 84 0 0
iRobot Corp COM 462726100 1,824 28,776 SH   DFND 4 28,776 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 3,141 37,688 SH   DFND 4 37,688 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 54,899 510,833 SH   DFND 4 510,833 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 1,178 9,038 SH   DFND 4 9,038 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 259 2,423 SH   DFND 4 2,423 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 215 3,871 SH   DFND 4 3,871 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 493 4,572 SH   DFND 4 4,572 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 200,804 1,874,924 SH   DFND 4 1,874,924 0 0
iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 117 1,055 SH   DFND 4 1,055 0 0
iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 311 901 SH   DFND 4 901 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 12,336 573,218 SH   DFND 4 573,218 0 0
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 11,623 118,895 SH   DFND 4 118,895 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 211 2,116 SH   DFND 4 2,116 0 0
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 256 4,902 SH   DFND 4 4,902 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 2,896 38,604 SH   DFND 4 38,604 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 37,286 986,154 SH   DFND 4 986,154 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 364 9,054 SH   DFND 4 9,054 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 21,201 353,283 SH   DFND 4 353,283 0 0
iShares MSCI EAFE ETF CALL 464287465 103,261 1,403,000 SH Call DFND 4 1,403,000 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 45,961 624,471 SH   DFND 4 624,471 0 0
iShares MSCI EAFE ETF PUT 464287465 23,979 325,800 SH Put DFND 4 325,800 0 0
iShares MSCI Emerging Markets Asia ETF MSCI EM ASIA ETF 464286426 5,844 78,990 SH   DFND 4 78,990 0 0
iShares MSCI Emerging Markets ETF CALL 464287234 10,443 231,300 SH Call DFND 4 231,300 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 435,096 9,636,687 SH   DFND 4 9,636,687 0 0
iShares MSCI Emerging Markets ETF PUT 464287234 1,413 31,300 SH Put DFND 4 31,300 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 498 26,330 SH   DFND 4 26,330 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 552 12,751 SH   DFND 4 12,751 0 0
iShares MSCI France ETF MSCI FRANCE ETF 464286707 4 100 SH   DFND 4 100 0 0
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 1,031 36,300 SH   DFND 4 36,300 0 0
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 0 8 SH   DFND 4 8 0 0
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 210 2,000 SH   DFND 4 2,000 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 9,057 401,273 SH   DFND 4 401,273 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 28,061 629,602 SH   DFND 4 629,602 0 0
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 726 29,351 SH   DFND 4 29,351 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 6,940 112,641 SH   DFND 4 112,641 0 0
iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 4,548 82,742 SH   DFND 4 82,742 0 0
iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 279 8,974 SH   DFND 4 8,974 0 0
iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 228 12,000 SH   DFND 4 12,000 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 21,305 299,108 SH   DFND 4 299,108 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 33 677 SH   DFND 4 677 0 0
iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 732 9,390 SH   DFND 4 9,390 0 0
iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 616 29,757 SH   DFND 4 29,757 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 321 3,074 SH   DFND 4 3,074 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 6,307 187,475 SH   DFND 4 187,475 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 9,499 260,821 SH   DFND 4 260,821 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 207 829 SH   DFND 4 829 0 0
iShares Russell 2000 ETF CALL 464287655 15,731 76,600 SH Call DFND 4 76,600 0 0
iShares Russell 2000 ETF PUT 464287655 2,485 12,100 SH Put DFND 4 12,100 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 73,671 358,740 SH   DFND 4 358,740 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 3,128 19,379 SH   DFND 4 19,379 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 723 4,644 SH   DFND 4 4,644 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 43,093 742,851 SH   DFND 4 742,851 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 6,222 13,147 SH   DFND 4 13,147 0 0
iShares Silver Trust ISHARES 46428Q109 40,485 1,769,443 SH   DFND 4 1,769,443 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 15,326 123,034 SH   DFND 4 123,034 0 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 1,732 5,998 SH   DFND 4 5,998 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 17,612 162,738 SH   DFND 4 162,738 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 10,330 125,527 SH   DFND 4 125,527 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 14,046 116,137 SH   DFND 4 116,137 0 0
iStar Inc COM 45031U101 5 207 SH   DFND 4 207 0 0
indie Semiconductor Inc CLASS A COM 45569U101 1 89 SH   DFND 4 89 0 0
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund US OIL GS EX ETF 464288851 1,040 12,332 SH   DFND 4 12,332 0 0
nCino Inc COM 63947X101 220 5,358 SH   DFND 4 5,358 0 0
nLIGHT Inc COM 65487K100 2 111 SH   DFND 4 111 0 0
nVent Electric PLC SHS G6700G107 14 389 SH   DFND 4 389 0 0
10X Genomics Inc CL A COM 88025U109 2,149 28,250 SH   DFND 5 28,250 0 0
3M Co COM 88579Y101 5,717 38,400 SH   DFND 5 38,400 0 0
51job Inc SPONSORED ADS 316827104 84 1,432 SH   DFND 5 1,432 0 0
A O Smith Corp COM 831865209 720 11,268 SH   DFND 5 11,268 0 0
ABIOMED Inc COM 003654100 184 555 SH   DFND 5 555 0 0
AES Corp COM 00130H105 2,678 104,100 SH   DFND 5 104,100 0 0
AGCO Corp COM 001084102 24,351 166,750 SH   DFND 5 166,750 0 0
ALX Oncology Holdings Inc COM 00166B105 151 8,950 SH   DFND 5 8,950 0 0
ANSYS Inc COM 03662Q105 12,015 37,824 SH   DFND 5 37,824 0 0
AT&T Inc COM 00206R102 418 17,669 SH   DFND 5 17,669 0 0
Abbott Laboratories COM 002824100 8,165 68,986 SH   DFND 5 68,986 0 0
Abbvie Inc COM 00287Y109 6,650 41,022 SH   DFND 5 41,022 0 0
Abcellera Biologics Inc COM 00288U106 15 1,560 SH   DFND 5 1,560 0 0
Accenture PLC SHS CLASS A G1151C101 5,800 17,198 SH   DFND 5 17,198 0 0
Activision Blizzard Inc COM 00507V109 2,403 29,998 SH   DFND 5 29,998 0 0
Adobe Inc COM 00724F101 20,593 45,197 SH   DFND 5 45,197 0 0
Advance Auto Parts Inc COM 00751Y106 300 1,450 SH   DFND 5 1,450 0 0
Advanced Micro Devices Inc COM 007903107 11,847 108,350 SH   DFND 5 108,350 0 0
Affirm Holdings Inc COM CL A 00827B106 1,850 39,971 SH   DFND 5 39,971 0 0
Aflac Inc COM 001055102 663 10,300 SH   DFND 5 10,300 0 0
Agilent Technologies Inc COM 00846U101 6,459 48,809 SH   DFND 5 48,809 0 0
Agnico Eagle Mines Ltd COM 008474108 1,398 22,825 SH   DFND 5 22,825 0 0
Air Products and Chemicals Inc COM 009158106 516 2,064 SH   DFND 5 2,064 0 0
Airbnb Inc COM CL A 009066101 1,156 6,730 SH   DFND 5 6,730 0 0
Akamai Technologies Inc COM 00971T101 2,243 18,786 SH   DFND 5 18,786 0 0
Akebia Therapeutics Inc COM 00972D105 151 210,000 SH   DFND 5 210,000 0 0
Albertsons Companies Inc COMMON STOCK 013091103 18,613 559,800 SH   DFND 5 559,800 0 0
Alcoa Corp COM 013872106 7,315 81,250 SH   DFND 5 81,250 0 0
Alcon AG ORD SHS H01301128 20,045 252,680 SH   DFND 5 252,680 0 0
Alexandria Real Estate Equities Inc COM 015271109 15,423 76,637 SH   DFND 5 76,637 0 0
Algonquin Power & Utilities Corp COM 015857105 820 52,850 SH   DFND 5 52,850 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7,613 69,968 SH   DFND 5 69,968 0 0
Align Technology Inc COM 016255101 1,078 2,472 SH   DFND 5 2,472 0 0
Alkermes Plc SHS G01767105 263 10,000 SH   DFND 5 10,000 0 0
Alliant Energy Corp COM 018802108 538 8,600 SH   DFND 5 8,600 0 0
Allstate Corp COM 020002101 227 1,637 SH   DFND 5 1,637 0 0
Alphabet Inc CAP STK CL A 02079K305 62,283 22,393 SH   DFND 5 22,393 0 0
Alphabet Inc CAP STK CL C 02079K107 101,062 36,184 SH   DFND 5 36,184 0 0
Altria Group Inc COM 02209S103 483 9,244 SH   DFND 5 9,244 0 0
Amazon.com Inc COM 023135106 111,027 34,058 SH   DFND 5 34,058 0 0
Ambarella Inc SHS G037AX101 906 8,635 SH   DFND 5 8,635 0 0
Amedisys Inc COM 023436108 1,725 10,014 SH   DFND 5 10,014 0 0
Amerco COM 023586100 683 1,145 SH   DFND 5 1,145 0 0
Ameren Corp COM 023608102 442 4,716 SH   DFND 5 4,716 0 0
American Express Co COM 025816109 10,020 53,582 SH   DFND 5 53,582 0 0
American Tower Corp COM 03027X100 69,475 276,550 SH   DFND 5 276,550 0 0
American Water Works Company Inc COM 030420103 88,024 531,771 SH   DFND 5 531,771 0 0
Amerisourcebergen Corp COM 03073E105 595 3,845 SH   DFND 5 3,845 0 0
Amgen Inc COM 031162100 29,027 120,034 SH   DFND 5 120,034 0 0
Amphenol Corp CL A 032095101 5,437 72,155 SH   DFND 5 72,155 0 0
Analog Devices Inc COM 032654105 3,444 20,851 SH   DFND 5 20,851 0 0
Annaly Capital Management Inc COM 035710409 482 68,483 SH   DFND 5 68,483 0 0
Apellis Pharmaceuticals Inc COM 03753U106 142 2,800 SH   DFND 5 2,800 0 0
Apollo Global Management Inc COM 03769M106 28,138 453,912 SH   DFND 5 453,912 0 0
Apple Inc COM 037833100 116,807 668,957 SH   DFND 5 668,957 0 0
Applied Materials Inc COM 038222105 10,237 77,667 SH   DFND 5 77,667 0 0
Applovin Corp COM CL A 03831W108 165 3,000 SH   DFND 5 3,000 0 0
Aptargroup Inc COM 038336103 233 1,984 SH   DFND 5 1,984 0 0
Aptiv PLC SHS G6095L109 13,799 115,274 SH   DFND 5 115,274 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 784 24,500 SH   DFND 5 24,500 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 272 10,100 SH   DFND 5 10,100 0 0
Ares Capital Corp COM 04010L103 13,125 626,478 SH   DFND 5 626,478 0 0
Ares Management Corp CL A COM STK 03990B101 19,773 243,415 SH   DFND 5 243,415 0 0
Arista Networks Inc COM 040413106 456 3,280 SH   DFND 5 3,280 0 0
Array Technologies Inc COM SHS 04271T100 3,268 289,930 SH   DFND 5 289,930 0 0
Arthur J Gallagher & Co COM 363576109 300 1,720 SH   DFND 5 1,720 0 0
Aspen Technology Inc COM 045327103 12,389 74,914 SH   DFND 5 74,914 0 0
Assurant Inc COM 04621X108 73 400 SH   DFND 5 400 0 0
Atmos Energy Corp COM 049560105 32,698 273,643 SH   DFND 5 273,643 0 0
Autodesk Inc COM 052769106 1,335 6,228 SH   DFND 5 6,228 0 0
Automatic Data Processing Inc COM 053015103 1,310 5,747 SH   DFND 5 5,747 0 0
Autozone Inc COM 053332102 2,243 1,097 SH   DFND 5 1,097 0 0
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Avid Bioservices Inc COM 05368M106 913 44,800 SH   DFND 5 44,800 0 0
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B2Gold Corp COM 11777Q209 46 10,000 SH   DFND 5 10,000 0 0
BCE Inc COM NEW 05534B760 4,193 75,598 SH   DFND 5 75,598 0 0
BHP Group Ltd SPONSORED ADS 088606108 4,280 55,400 SH   DFND 5 55,400 0 0
BP PLC SPONSORED ADR 055622104 1,499 51,000 SH   DFND 5 51,000 0 0
Ball Corp COM 058498106 15,802 175,582 SH   DFND 5 175,582 0 0
Ballard Power Systems Inc COM 058586108 1,445 124,149 SH   DFND 5 124,149 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 2,401 517,440 SH   DFND 5 517,440 0 0
Bank of America Corp COM 060505104 23,082 559,982 SH   DFND 5 559,982 0 0
Bank of New York Mellon Corp COM 064058100 373 7,510 SH   DFND 5 7,510 0 0
Bank of Nova Scotia COM 064149107 1,064 14,829 SH   DFND 5 14,829 0 0
Baxter International Inc COM 071813109 767 9,890 SH   DFND 5 9,890 0 0
Beam Therapeutics Inc COM 07373V105 415 7,245 SH   DFND 5 7,245 0 0
Becton Dickinson and Co COM 075887109 18,959 71,274 SH   DFND 5 71,274 0 0
Beigene Ltd SPONSORED ADR 07725L102 67 357 SH   DFND 5 357 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,531 10,006 SH   DFND 5 10,006 0 0
Berry Global Group Inc COM 08579W103 24,697 426,100 SH   DFND 5 426,100 0 0
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Bio Rad Laboratories Inc CL A 090572207 434 771 SH   DFND 5 771 0 0
BioNTech SE SPONSORED ADS 09075V102 2,543 14,910 SH   DFND 5 14,910 0 0
Biogen Inc COM 09062X103 3,509 16,663 SH   DFND 5 16,663 0 0
Biomarin Pharmaceutical Inc COM 09061G101 443 5,750 SH   DFND 5 5,750 0 0
BlackRock Inc COM 09247X101 16,829 22,023 SH   DFND 5 22,023 0 0
Blackstone Inc COM 09260D107 39,347 309,969 SH   DFND 5 309,969 0 0
Block Inc CL A 852234103 1,338 9,869 SH   DFND 5 9,869 0 0
Boeing Co COM 097023105 4,381 22,878 SH   DFND 5 22,878 0 0
Booking Holdings Inc COM 09857L108 19,938 8,490 SH   DFND 5 8,490 0 0
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Boston Properties Inc COM 101121101 157 1,221 SH   DFND 5 1,221 0 0
Boston Scientific Corp COM 101137107 11,500 259,646 SH   DFND 5 259,646 0 0
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Bristol-Myers Squibb Co COM 110122108 8,482 116,150 SH   DFND 5 116,150 0 0
Broadcom Inc COM 11135F101 34,453 54,715 SH   DFND 5 54,715 0 0
Broadridge Financial Solutions Inc COM 11133T103 545 3,500 SH   DFND 5 3,500 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 21,099 372,975 SH   DFND 5 372,975 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106 12,086 298,492 SH   DFND 5 298,492 0 0
Brookfield Business Partners LP UNIT LTD L P G16234109 9,785 318,533 SH   DFND 5 318,533 0 0
Brown & Brown Inc COM 115236101 161 2,222 SH   DFND 5 2,222 0 0
Bumble Inc COM CL A 12047B105 978 33,750 SH   DFND 5 33,750 0 0
Burlington Stores Inc COM 122017106 3,169 17,398 SH   DFND 5 17,398 0 0
CF Industries Holdings Inc COM 125269100 39 376 SH   DFND 5 376 0 0
CGI Inc CL A SUB VTG 12532H104 338 4,236 SH   DFND 5 4,236 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 2,900 26,925 SH   DFND 5 26,925 0 0
CME Group Inc COM 12572Q105 1,908 8,012 SH   DFND 5 8,012 0 0
CMS Energy Corp COM 125896100 34,402 491,873 SH   DFND 5 491,873 0 0
CNH Industrial NV SHS N20944109 6,358 400,900 SH   DFND 5 400,900 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 330 5,265 SH   DFND 5 5,265 0 0
CSX Corp COM 126408103 21,644 577,949 SH   DFND 5 577,949 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 5,920 58,488 SH   DFND 5 58,488 0 0
Cadence Design Systems Inc COM 127387108 303 1,842 SH   DFND 5 1,842 0 0
Cameco Corp COM 13321L108 27 915 SH   DFND 5 915 0 0
Campbell Soup Co COM 134429109 536 12,025 SH   DFND 5 12,025 0 0
Canaan Inc SPONSORED ADS 134748102 54 10,000 SH   DFND 5 10,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 853 7,012 SH   DFND 5 7,012 0 0
Canadian National Railway Co COM 136375102 40,183 299,561 SH   DFND 5 299,561 0 0
Canadian Natural Resources Ltd COM 136385101 1,190 19,200 SH   DFND 5 19,200 0 0
Capital One Financial Corp COM 14040H105 305 2,323 SH   DFND 5 2,323 0 0
CareDx Inc COM 14167L103 1,102 29,800 SH   DFND 5 29,800 0 0
Caribou Biosciences Inc COM 142038108 13 1,435 SH   DFND 5 1,435 0 0
Carlyle Group Inc COM 14316J108 18,255 373,240 SH   DFND 5 373,240 0 0
Carnival Corp COMMON STOCK 143658300 520 25,700 SH   DFND 5 25,700 0 0
Carrier Global Corp COM 14448C104 33,929 739,688 SH   DFND 5 739,688 0 0
Catalent Inc COM 148806102 109 985 SH   DFND 5 985 0 0
Caterpillar Inc COM 149123101 10,044 45,078 SH   DFND 5 45,078 0 0
Cboe Global Markets Inc COM 12503M108 1,055 9,211 SH   DFND 5 9,211 0 0
Cenovus Energy Inc COM 15135U109 1,084 65,000 SH   DFND 5 65,000 0 0
CenterPoint Energy Inc COM 15189T107 711 23,200 SH   DFND 5 23,200 0 0
Cerner Corp COM 156782104 263 2,813 SH   DFND 5 2,813 0 0
Charles River Laboratories International Inc COM 159864107 156 550 SH   DFND 5 550 0 0
Charles Schwab Corp COM 808513105 478 5,668 SH   DFND 5 5,668 0 0
Charter Communications Inc CL A 16119P108 703 1,288 SH   DFND 5 1,288 0 0
Chegg Inc COM 163092109 1,855 51,133 SH   DFND 5 51,133 0 0
Cheniere Energy Inc COM NEW 16411R208 6,489 46,800 SH   DFND 5 46,800 0 0
Chevron Corp COM 166764100 41,688 256,020 SH   DFND 5 256,020 0 0
Chimerix Inc COM 16934W106 1,026 224,000 SH   DFND 5 224,000 0 0
Chipotle Mexican Grill Inc COM 169656105 973 615 SH   DFND 5 615 0 0
Chubb Ltd COM H1467J104 2,370 11,079 SH   DFND 5 11,079 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 912 20,524 SH   DFND 5 20,524 0 0
Church & Dwight Co Inc COM 171340102 1,197 12,041 SH   DFND 5 12,041 0 0
Cigna Corp COM 125523100 2,450 10,226 SH   DFND 5 10,226 0 0
Cincinnati Financial Corp COM 172062101 526 3,867 SH   DFND 5 3,867 0 0
Cintas Corp COM 172908105 723 1,700 SH   DFND 5 1,700 0 0
Cisco Systems Inc COM 17275R102 4,442 79,664 SH   DFND 5 79,664 0 0
Citigroup Inc COM NEW 172967424 4,040 75,650 SH   DFND 5 75,650 0 0
Citrix Systems Inc COM 177376100 1,762 17,460 SH   DFND 5 17,460 0 0
Clean Harbors Inc COM 184496107 1,816 16,263 SH   DFND 5 16,263 0 0
Clearway Energy Inc CL C 18539C204 267 7,300 SH   DFND 5 7,300 0 0
Clorox Co COM 189054109 1,492 10,729 SH   DFND 5 10,729 0 0
Cloudflare Inc CL A COM 18915M107 1,616 13,500 SH   DFND 5 13,500 0 0
CoStar Group Inc COM 22160N109 1,326 19,910 SH   DFND 5 19,910 0 0
Coca-Cola Co COM 191216100 27,504 443,612 SH   DFND 5 443,612 0 0
Cognizant Technology Solutions Corp CL A 192446102 753 8,395 SH   DFND 5 8,395 0 0
Cohen & Steers Infrastructure Fund Inc COM 19248A109 1,274 44,000 SH   DFND 5 44,000 0 0
Coinbase Global Inc COM CL A 19260Q107 2,662 14,020 SH   DFND 5 14,020 0 0
Colgate-Palmolive Co COM 194162103 4,691 61,861 SH   DFND 5 61,861 0 0
Comcast Corp CL A 20030N101 11,818 252,409 SH   DFND 5 252,409 0 0
Comerica Inc COM 200340107 26 288 SH   DFND 5 288 0 0
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 2,354 34,214 SH   DFND 5 34,214 0 0
Conagra Brands Inc COM 205887102 548 16,325 SH   DFND 5 16,325 0 0
Confluent Inc CLASS A COM 20717M103 853 20,800 SH   DFND 5 20,800 0 0
Conocophillips COM 20825C104 2,074 20,741 SH   DFND 5 20,741 0 0
Consolidated Edison Inc COM 209115104 2,401 25,358 SH   DFND 5 25,358 0 0
Constellation Energy Corp COM 21037T109 568 10,100 SH   DFND 5 10,100 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 3,500 18,920 SH   DFND 5 18,920 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2,412 31,779 SH   DFND 5 31,779 0 0
Continental Resources Inc COM 212015101 1,079 17,600 SH   DFND 5 17,600 0 0
Copart Inc COM 217204106 263 2,100 SH   DFND 5 2,100 0 0
Corning Inc COM 219350105 14,015 379,706 SH   DFND 5 379,706 0 0
Costco Wholesale Corp COM 22160K105 10,857 18,854 SH   DFND 5 18,854 0 0
Coterra Energy Inc COM 127097103 2,889 107,127 SH   DFND 5 107,127 0 0
Crescent Point Energy Corp COM 22576C101 1,033 142,500 SH   DFND 5 142,500 0 0
Crown Castle International Corp COM 22822V101 42,805 231,881 SH   DFND 5 231,881 0 0
Crown Holdings Inc COM 228368106 36,206 289,439 SH   DFND 5 289,439 0 0
Cummins Inc COM 231021106 16,428 80,094 SH   DFND 5 80,094 0 0
DENTSPLY SIRONA Inc COM 24906P109 25 500 SH   DFND 5 500 0 0
DICK'S Sporting Goods Inc COM 253393102 10,522 105,200 SH   DFND 5 105,200 0 0
Dada Nexus Ltd ADS 23344D108 274 30,000 SH   DFND 5 30,000 0 0
Danaher Corp COM 235851102 26,433 90,113 SH   DFND 5 90,113 0 0
Darling Ingredients Inc COM 237266101 42,790 532,350 SH   DFND 5 532,350 0 0
Datadog Inc CL A COM 23804L103 1,462 9,650 SH   DFND 5 9,650 0 0
Deere & Co COM 244199105 39,881 95,992 SH   DFND 5 95,992 0 0
Delta Air Lines Inc COM NEW 247361702 8,883 224,500 SH   DFND 5 224,500 0 0
Deutsche Bank AG NAMEN AKT D18190898 273 21,618 SH   DFND 5 21,618 0 0
Dexcom Inc COM 252131107 3,556 6,950 SH   DFND 5 6,950 0 0
Diamondback Energy Inc COM 25278X109 3,605 26,295 SH   DFND 5 26,295 0 0
Digital Realty Trust Inc COM 253868103 1,281 9,032 SH   DFND 5 9,032 0 0
DigitalOcean Holdings Inc COM 25402D102 1,135 19,625 SH   DFND 5 19,625 0 0
DocuSign Inc COM 256163106 1,178 10,995 SH   DFND 5 10,995 0 0
Dolby Laboratories Inc COM CL A 25659T107 317 4,055 SH   DFND 5 4,055 0 0
Dollar General Corp COM 256677105 12,330 55,382 SH   DFND 5 55,382 0 0
Dollar Tree Inc COM 256746108 1,356 8,465 SH   DFND 5 8,465 0 0
Dominion Energy Inc COM 25746U109 1,258 14,800 SH   DFND 5 14,800 0 0
Domino's Pizza Inc COM 25754A201 1,502 3,691 SH   DFND 5 3,691 0 0
Donaldson Company Inc COM 257651109 7,522 144,850 SH   DFND 5 144,850 0 0
Dover Corp COM 260003108 493 3,139 SH   DFND 5 3,139 0 0
Dow Inc COM 260557103 1,458 22,876 SH   DFND 5 22,876 0 0
Doximity Inc CL A 26622P107 1,141 21,900 SH   DFND 5 21,900 0 0
Duke Energy Corp COM NEW 26441C204 1,177 10,545 SH   DFND 5 10,545 0 0
EOG Resources Inc COM 26875P101 1,752 14,691 SH   DFND 5 14,691 0 0
ETSY Inc COM 29786A106 977 7,864 SH   DFND 5 7,864 0 0
Earthstone Energy Inc CL A 27032D304 773 61,200 SH   DFND 5 61,200 0 0
Eaton Corporation PLC SHS G29183103 362 2,388 SH   DFND 5 2,388 0 0
Ecolab Inc COM 278865100 11,062 62,653 SH   DFND 5 62,653 0 0
Edgewell Personal Care Co COM 28035Q102 1,747 47,640 SH   DFND 5 47,640 0 0
Edison International COM 281020107 526 7,500 SH   DFND 5 7,500 0 0
Edwards Lifesciences Corp COM 28176E108 17,550 149,082 SH   DFND 5 149,082 0 0
Elanco Animal Health Inc COM 28414H103 30,879 1,183,542 SH   DFND 5 1,183,542 0 0
Electronic Arts Inc COM 285512109 3,484 27,543 SH   DFND 5 27,543 0 0
Eli Lilly and Co COM 532457108 11,768 41,095 SH   DFND 5 41,095 0 0
Emerson Electric Co COM 291011104 5,206 53,100 SH   DFND 5 53,100 0 0
Enbridge Inc COM 29250N105 19,786 429,293 SH   DFND 5 429,293 0 0
Encompass Health Corp COM 29261A100 533 7,500 SH   DFND 5 7,500 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 1,729 58,556 SH   DFND 5 58,556 0 0
Energy Fuels Inc COM NEW 292671708 23 2,495 SH   DFND 5 2,495 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 650 8,500 SH   DFND 5 8,500 0 0
Enphase Energy Inc COM 29355A107 25,898 128,350 SH   DFND 5 128,350 0 0
Entergy Corp COM 29364G103 46 390 SH   DFND 5 390 0 0
Envestnet Inc COM 29404K106 4,362 58,591 SH   DFND 5 58,591 0 0
Equinix Inc COM 29444U700 43,202 58,253 SH   DFND 5 58,253 0 0
Equitable Holdings Inc COM 29452E101 6,556 212,100 SH   DFND 5 212,100 0 0
Equity LifeStyle Properties Inc COM 29472R108 215 2,817 SH   DFND 5 2,817 0 0
Equity Residential SH BEN INT 29476L107 57 631 SH   DFND 5 631 0 0
Erie Indemnity Co CL A 29530P102 4,903 27,839 SH   DFND 5 27,839 0 0
Estee Lauder Companies Inc CL A 518439104 6,806 24,991 SH   DFND 5 24,991 0 0
Everest Re Group Ltd COM G3223R108 908 3,013 SH   DFND 5 3,013 0 0
Evergy Inc COM 30034W106 295 4,314 SH   DFND 5 4,314 0 0
Eversource Energy COM 30040W108 829 9,400 SH   DFND 5 9,400 0 0
Evolus Inc COM 30052C107 561 50,000 SH   DFND 5 50,000 0 0
Evoqua Water Technologies Corp COM 30057T105 8,095 172,300 SH   DFND 5 172,300 0 0
Exact Sciences Corp COM 30063P105 652 9,320 SH   DFND 5 9,320 0 0
Exelixis Inc COM 30161Q104 283 12,500 SH   DFND 5 12,500 0 0
Expeditors International of Washington Inc COM 302130109 706 6,845 SH   DFND 5 6,845 0 0
Extra Space Storage Inc COM 30225T102 1,076 5,232 SH   DFND 5 5,232 0 0
Exxon Mobil Corp COM 30231G102 4,375 52,968 SH   DFND 5 52,968 0 0
F5 Inc COM 315616102 6,394 30,603 SH   DFND 5 30,603 0 0
FMC Corp COM NEW 302491303 79 599 SH   DFND 5 599 0 0
Farfetch Ltd ORD SH CL A 30744W107 857 56,670 SH   DFND 5 56,670 0 0
Fastenal Co COM 311900104 887 14,931 SH   DFND 5 14,931 0 0
Fate Therapeutics Inc COM 31189P102 244 6,300 SH   DFND 5 6,300 0 0
Ferguson PLC SHS G3421J106 1,457 10,865 SH   DFND 5 10,865 0 0
Ferrari NV COM N3167Y103 759 3,478 SH   DFND 5 3,478 0 0
Fidelity National Information Services Inc COM 31620M106 15,105 150,417 SH   DFND 5 150,417 0 0
Fifth Third Bancorp COM 316773100 1,873 43,524 SH   DFND 5 43,524 0 0
First Republic Bank COM 33616C100 805 4,967 SH   DFND 5 4,967 0 0
FirstEnergy Corp COM 337932107 786 17,144 SH   DFND 5 17,144 0 0
Fiverr International Ltd ORD SHS M4R82T106 795 10,450 SH   DFND 5 10,450 0 0
Fluence Energy Inc COM CL A 34379V103 706 53,850 SH   DFND 5 53,850 0 0
Fluidigm Corp COM 34385P108 43 12,000 SH   DFND 5 12,000 0 0
Ford Motor Co COM 345370860 35 2,075 SH   DFND 5 2,075 0 0
Fortinet Inc COM 34959E109 2,288 6,696 SH   DFND 5 6,696 0 0
Fortis Inc COM 349553107 24,385 492,625 SH   DFND 5 492,625 0 0
Fortive Corp COM 34959J108 19 313 SH   DFND 5 313 0 0
Fortuna Silver Mines Inc COM 349915108 154 40,300 SH   DFND 5 40,300 0 0
Franco-Nevada Corp COM 351858105 869 5,447 SH   DFND 5 5,447 0 0
Franklin Resources Inc COM 354613101 994 35,593 SH   DFND 5 35,593 0 0
Freeport-McMoRan Inc CL B 35671D857 5,980 120,225 SH   DFND 5 120,225 0 0
Fresh Del Monte Produce Inc ORD G36738105 1,450 55,956 SH   DFND 5 55,956 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 589 15,000 SH   DFND 5 15,000 0 0
Gap Inc COM 364760108 51 3,649 SH   DFND 5 3,649 0 0
Garmin Ltd SHS H2906T109 794 6,691 SH   DFND 5 6,691 0 0
Gartner Inc COM 366651107 253 849 SH   DFND 5 849 0 0
General Dynamics Corp COM 369550108 739 3,064 SH   DFND 5 3,064 0 0
General Electric Co COM NEW 369604301 126 1,375 SH   DFND 5 1,375 0 0
General Mills Inc COM 370334104 876 12,936 SH   DFND 5 12,936 0 0
General Motors Co COM 37045V100 752 17,200 SH   DFND 5 17,200 0 0
Genuine Parts Co COM 372460105 1,185 9,405 SH   DFND 5 9,405 0 0
Gilead Sciences Inc COM 375558103 3,691 62,088 SH   DFND 5 62,088 0 0
GitLab Inc CLASS A COM 37637K108 1,960 36,000 SH   DFND 5 36,000 0 0
Gladstone Land Corp COM 376549101 7,984 219,228 SH   DFND 5 219,228 0 0
Global Blood Therapeutics Inc COM 37890U108 90 2,600 SH   DFND 5 2,600 0 0
Global Payments Inc COM 37940X102 9,358 68,390 SH   DFND 5 68,390 0 0
Global-E Online Ltd SHS M5216V106 682 20,200 SH   DFND 5 20,200 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 14,513 232,500 SH   DFND 5 232,500 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 750 104,200 SH   DFND 5 104,200 0 0
Goldman Sachs Future Tech Leaders Equity ETF FUTURE TECH LEAD 38149W812 4,211 135,000 SH   DFND 5 135,000 0 0
Goldman Sachs Group Inc COM 38141G104 7,552 22,878 SH   DFND 5 22,878 0 0
Golub Capital Bdc Inc COM 38173M102 6,452 424,182 SH   DFND 5 424,182 0 0
Goosehead Insurance Inc COM CL A 38267D109 1,717 21,850 SH   DFND 5 21,850 0 0
Grocery Outlet Holding Corp COM 39874R101 3,742 114,143 SH   DFND 5 114,143 0 0
Guardant Health Inc COM 40131M109 243 3,668 SH   DFND 5 3,668 0 0
HCA Healthcare Inc COM 40412C101 3,030 12,090 SH   DFND 5 12,090 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 7,850 128,003 SH   DFND 5 128,003 0 0
HP Inc COM 40434L105 103 2,825 SH   DFND 5 2,825 0 0
HUYA Inc ADS REP SHS A 44852D108 9 2,100 SH   DFND 5 2,100 0 0
Hain Celestial Group Inc COM 405217100 836 24,300 SH   DFND 5 24,300 0 0
Halliburton Co COM 406216101 278 7,350 SH   DFND 5 7,350 0 0
Halozyme Therapeutics Inc COM 40637H109 499 12,500 SH   DFND 5 12,500 0 0
HanesBrands Inc COM 410345102 185 12,417 SH   DFND 5 12,417 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 10,147 213,944 SH   DFND 5 213,944 0 0
Hartford Financial Services Group Inc COM 416515104 278 3,866 SH   DFND 5 3,866 0 0
Hasbro Inc COM 418056107 502 6,131 SH   DFND 5 6,131 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 9,226 67,350 SH   DFND 5 67,350 0 0
Healthpeak Properties Inc COM 42250P103 257 7,500 SH   DFND 5 7,500 0 0
Helbiz Inc CLASS A COM 42309B204 2,895 940,000 SH   DFND 5 940,000 0 0
Henry Schein Inc COM 806407102 683 7,830 SH   DFND 5 7,830 0 0
Heron Therapeutics Inc COM 427746102 277 48,500 SH   DFND 5 48,500 0 0
Hershey Co COM 427866108 955 4,407 SH   DFND 5 4,407 0 0
Hess Corp COM 42809H107 3,211 30,000 SH   DFND 5 30,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 690 41,292 SH   DFND 5 41,292 0 0
Home Depot Inc COM 437076102 8,372 27,970 SH   DFND 5 27,970 0 0
Honeywell International Inc COM 438516106 10,670 54,782 SH   DFND 5 54,782 0 0
Horizon Therapeutics PLC SHS G46188101 1,665 15,822 SH   DFND 5 15,822 0 0
Hormel Foods Corp COM 440452100 1,907 37,009 SH   DFND 5 37,009 0 0
Huntington Bancshares Inc COM 446150104 47 3,245 SH   DFND 5 3,245 0 0
Huntington Ingalls Industries Inc COM 446413106 558 2,796 SH   DFND 5 2,796 0 0
ICICI Bank Ltd ADR 45104G104 2,557 135,000 SH   DFND 5 135,000 0 0
IHS Holding Ltd ORD SHS G4701H109 665 60,000 SH   DFND 5 60,000 0 0
IQVIA Holdings Inc COM 46266C105 20,716 89,600 SH   DFND 5 89,600 0 0
Illinois Tool Works Inc COM 452308109 79 379 SH   DFND 5 379 0 0
Illumina Inc COM 452327109 2,074 5,936 SH   DFND 5 5,936 0 0
Incyte Corp COM 45337C102 3,160 39,792 SH   DFND 5 39,792 0 0
Infosys Ltd SPONSORED ADR 456788108 3,168 127,300 SH   DFND 5 127,300 0 0
Ingersoll Rand Inc COM 45687V106 1,874 37,222 SH   DFND 5 37,222 0 0
Ingredion Inc COM 457187102 5,203 59,700 SH   DFND 5 59,700 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 477 133,001 SH   DFND 5 133,001 0 0
Intel Corp COM 458140100 11,216 226,303 SH   DFND 5 226,303 0 0
Intellia Therapeutics Inc COM 45826J105 14 195 SH   DFND 5 195 0 0
Intercept Pharmaceuticals Inc COM 45845P108 464 28,500 SH   DFND 5 28,500 0 0
Intercontinental Exchange Inc COM 45866F104 9,869 74,700 SH   DFND 5 74,700 0 0
International Business Machines Corp COM 459200101 6,273 48,244 SH   DFND 5 48,244 0 0
International Flavors & Fragrances Inc COM 459506101 4,442 33,827 SH   DFND 5 33,827 0 0
Interpublic Group of Companies Inc COM 460690100 146 4,114 SH   DFND 5 4,114 0 0
Intuit Inc COM 461202103 16,784 34,906 SH   DFND 5 34,906 0 0
Intuitive Surgical Inc COM NEW 46120E602 12,819 42,491 SH   DFND 5 42,491 0 0
Invesco Golden Dragon China ETF GLOBAL DRGN CN 46137V571 17,388 600,000 SH   DFND 5 600,000 0 0
Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 4,046 85,700 SH   DFND 5 85,700 0 0
Invitae Corp COM 46185L103 137 17,175 SH   DFND 5 17,175 0 0
Ionis Pharmaceuticals Inc COM 462222100 407 11,000 SH   DFND 5 11,000 0 0
Iovance Biotherapeutics Inc COM 462260100 214 12,850 SH   DFND 5 12,850 0 0
Iron Mountain Inc COM 46284V101 2,233 40,302 SH   DFND 5 40,302 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 793 63,000 SH   DFND 5 63,000 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 11,989 375,000 SH   DFND 5 375,000 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 1,195 19,451 SH   DFND 5 19,451 0 0
Ishares Trust Dow Jones United States Industrial US INDUSTRIALS 464287754 5,316 50,400 SH   DFND 5 50,400 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 24,800 283,044 SH   DFND 5 283,044 0 0
Itron Inc COM 465741106 1,265 24,010 SH   DFND 5 24,010 0 0
J B Hunt Transport Services Inc COM 445658107 406 2,021 SH   DFND 5 2,021 0 0
J M Smucker Co COM NEW 832696405 2,067 15,262 SH   DFND 5 15,262 0 0
JD.Com Inc SPON ADR CL A 47215P106 550 9,500 SH   DFND 5 9,500 0 0
JPMorgan Chase & Co COM 46625H100 29,894 219,294 SH   DFND 5 219,294 0 0
Jack Henry & Associates Inc COM 426281101 1,561 7,923 SH   DFND 5 7,923 0 0
Jackson Financial Inc COM CL A 46817M107 4 91 SH   DFND 5 91 0 0
Johnson & Johnson COM 478160104 17,816 100,525 SH   DFND 5 100,525 0 0
Johnson Controls International PLC SHS G51502105 494 7,541 SH   DFND 5 7,541 0 0
Jones Lang LaSalle Inc COM 48020Q107 886 3,699 SH   DFND 5 3,699 0 0
Juniper Networks Inc COM 48203R104 1,856 49,958 SH   DFND 5 49,958 0 0
KKR & Co Inc COM 48251W104 39,594 677,167 SH   DFND 5 677,167 0 0
KLA Corp COM NEW 482480100 2,510 6,857 SH   DFND 5 6,857 0 0
Karyopharm Therapeutics Inc COM 48576U106 332 45,000 SH   DFND 5 45,000 0 0
Kellogg Co COM 487836108 2,018 31,298 SH   DFND 5 31,298 0 0
Keysight Technologies Inc COM 49338L103 700 4,432 SH   DFND 5 4,432 0 0
Kimberly-Clark Corp COM 494368103 426 3,457 SH   DFND 5 3,457 0 0
Kinder Morgan Inc COM 49456B101 990 52,366 SH   DFND 5 52,366 0 0
Kraft Heinz Co COM 500754106 6,414 162,837 SH   DFND 5 162,837 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 11,846 415,500 SH   DFND 5 415,500 0 0
Kroger Co COM 501044101 3,337 58,165 SH   DFND 5 58,165 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 7 504 SH   DFND 5 504 0 0
L3harris Technologies Inc COM 502431109 5,470 22,016 SH   DFND 5 22,016 0 0
Leggett & Platt Inc COM 524660107 24 685 SH   DFND 5 685 0 0
Linde PLC SHS G5494J103 63,474 198,710 SH   DFND 5 198,710 0 0
Lindsay Corp COM 535555106 4,445 28,310 SH   DFND 5 28,310 0 0
Live Oak Acquisition Corp COM CL A 236272100 475 81,000 SH   DFND 5 81,000 0 0
Loews Corp COM 540424108 30 457 SH   DFND 5 457 0 0
Logitech International SA SHS H50430232 1,747 23,684 SH   DFND 5 23,684 0 0
Lowe's Companies Inc COM 548661107 3,804 18,814 SH   DFND 5 18,814 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 23 4,150 SH   DFND 5 4,150 0 0
Lumen Technologies Inc COM 550241103 1,343 119,149 SH   DFND 5 119,149 0 0
Lyft Inc CL A COM 55087P104 2,668 69,478 SH   DFND 5 69,478 0 0
M&T Bank Corp COM 55261F104 53 314 SH   DFND 5 314 0 0
MSCI Inc COM 55354G100 5,433 10,803 SH   DFND 5 10,803 0 0
Magenta Therapeutics Inc COM 55910K108 561 193,500 SH   DFND 5 193,500 0 0
Manulife Financial Corp COM 56501R106 862 40,375 SH   DFND 5 40,375 0 0
Marathon Oil Corp COM 565849106 1,105 44,000 SH   DFND 5 44,000 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 423 12,000 SH   DFND 5 12,000 0 0
Marketaxess Holdings Inc COM 57060D108 784 2,304 SH   DFND 5 2,304 0 0
Marsh & McLennan Companies Inc COM 571748102 5,083 29,827 SH   DFND 5 29,827 0 0
Martin Marietta Materials Inc COM 573284106 1,745 4,533 SH   DFND 5 4,533 0 0
Marvell Technology Inc COM 573874104 21,755 303,370 SH   DFND 5 303,370 0 0
MasTec Inc COM 576323109 31,980 367,160 SH   DFND 5 367,160 0 0
Mastercard Inc CL A 57636Q104 3,630 10,157 SH   DFND 5 10,157 0 0
Match Group Inc COM 57667L107 13,766 126,599 SH   DFND 5 126,599 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,376 26,959 SH   DFND 5 26,959 0 0
Maxar Technologies Inc COM 57778K105 20,233 512,750 SH   DFND 5 512,750 0 0
McCormick & Company Inc COM NON VTG 579780206 77 776 SH   DFND 5 776 0 0
McDonald's Corp COM 580135101 11,730 47,438 SH   DFND 5 47,438 0 0
Mckesson Corp COM 58155Q103 55 180 SH   DFND 5 180 0 0
Medtronic PLC SHS G5960L103 8,262 74,469 SH   DFND 5 74,469 0 0
Mercadolibre Inc COM 58733R102 3,909 3,286 SH   DFND 5 3,286 0 0
Merck & Co Inc COM 58933Y105 30,140 367,342 SH   DFND 5 367,342 0 0
MetLife Inc COM 59156R108 15,793 224,716 SH   DFND 5 224,716 0 0
Meta Platforms Inc CL A 30303M102 9,032 40,621 SH   DFND 5 40,621 0 0
Mettler-Toledo International Inc COM 592688105 832 606 SH   DFND 5 606 0 0
Micron Technology Inc COM 595112103 14,625 187,735 SH   DFND 5 187,735 0 0
Microsoft Corp COM 594918104 155,014 502,785 SH   DFND 5 502,785 0 0
Microstrategy Inc CL A NEW 594972408 49 100 SH   DFND 5 100 0 0
Mid-America Apartment Communities Inc COM 59522J103 227 1,084 SH   DFND 5 1,084 0 0
Moderna Inc COM 60770K107 2,959 17,175 SH   DFND 5 17,175 0 0
Momo Inc ADS 423403104 716 123,870 SH   DFND 5 123,870 0 0
Mondelez International Inc CL A 609207105 5,172 82,390 SH   DFND 5 82,390 0 0
Monster Beverage Corp COM 61174X109 2,467 30,871 SH   DFND 5 30,871 0 0
Moody's Corp COM 615369105 529 1,568 SH   DFND 5 1,568 0 0
Morgan Stanley COM NEW 617446448 1,576 18,037 SH   DFND 5 18,037 0 0
Motorola Solutions Inc COM NEW 620076307 586 2,418 SH   DFND 5 2,418 0 0
Murphy Oil Corp COM 626717102 1,232 30,500 SH   DFND 5 30,500 0 0
Myriad Genetics Inc COM 62855J104 1,171 46,450 SH   DFND 5 46,450 0 0
NVIDIA Corp COM 67066G104 49,661 182,003 SH   DFND 5 182,003 0 0
NXP Semiconductors NV COM N6596X109 5,934 32,060 SH   DFND 5 32,060 0 0
NantKwest Inc COM 45256X103 1,992 355,145 SH   DFND 5 355,145 0 0
Nasdaq Inc COM 631103108 916 5,141 SH   DFND 5 5,141 0 0
Neogen Corp COM 640491106 2,075 67,277 SH   DFND 5 67,277 0 0
NetApp Inc COM 64110D104 1,226 14,773 SH   DFND 5 14,773 0 0
NetEase Inc SPONSORED ADS 64110W102 70 775 SH   DFND 5 775 0 0
Netflix Inc COM 64110L106 22,992 61,378 SH   DFND 5 61,378 0 0
Neurocrine Biosciences Inc COM 64125C109 2,724 29,061 SH   DFND 5 29,061 0 0
Newell Brands Inc COM 651229106 154 7,178 SH   DFND 5 7,178 0 0
Newmont Corporation COM 651639106 4,415 55,571 SH   DFND 5 55,571 0 0
News Corp CL A 65249B109 144 6,522 SH   DFND 5 6,522 0 0
Nexa Resources SA COM L67359106 610 65,300 SH   DFND 5 65,300 0 0
Nexgen Energy Ltd COM 65340P106 19 3,345 SH   DFND 5 3,345 0 0
Nextera Energy Inc COM 65339F101 38,987 460,237 SH   DFND 5 460,237 0 0
NiSource Inc COM 65473P105 853 26,818 SH   DFND 5 26,818 0 0
Nielsen Holdings PLC SHS EUR G6518L108 2,118 77,748 SH   DFND 5 77,748 0 0
Nike Inc CL B 654106103 49,576 368,433 SH   DFND 5 368,433 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 6,706 297,000 SH   DFND 5 297,000 0 0
Norfolk Southern Corp COM 655844108 517 1,814 SH   DFND 5 1,814 0 0
North Shore Global Uranium Mining ETF NORTH SHOR GBL 301505715 765 9,200 SH   DFND 5 9,200 0 0
Northern Trust Corp COM 665859104 2,922 25,089 SH   DFND 5 25,089 0 0
Northrop Grumman Corp COM 666807102 444 992 SH   DFND 5 992 0 0
NortonLifeLock Inc COM 668771108 950 35,802 SH   DFND 5 35,802 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 400 18,300 SH   DFND 5 18,300 0 0
Nov Inc COM 62955J103 13,742 700,744 SH   DFND 5 700,744 0 0
Novocure Ltd ORD SHS G6674U108 389 4,700 SH   DFND 5 4,700 0 0
Novus Capital Corp COM 03783T103 54 10,000 SH   DFND 5 10,000 0 0
Nucor Corp COM 670346105 257 1,732 SH   DFND 5 1,732 0 0
Nutrien Ltd COM 67077M108 618 5,940 SH   DFND 5 5,940 0 0
O'Reilly Automotive Inc COM 67103H107 2,101 3,067 SH   DFND 5 3,067 0 0
ONEOK Inc COM 682680103 213 3,021 SH   DFND 5 3,021 0 0
Oaktree Specialty Lending Corp COM 67401P108 11,632 1,578,227 SH   DFND 5 1,578,227 0 0
Oatly Group AB SPONSORED ADS 67421J108 712 142,150 SH   DFND 5 142,150 0 0
Oceaneering International Inc COM 675232102 106 7,000 SH   DFND 5 7,000 0 0
Ocugen Inc COM 67577C105 92 28,000 SH   DFND 5 28,000 0 0
Old Dominion Freight Line Inc COM 679580100 61 203 SH   DFND 5 203 0 0
Omnicom Group Inc COM 681919106 949 11,182 SH   DFND 5 11,182 0 0
On Holding AG NAMEN AKT A H5919C104 608 24,100 SH   DFND 5 24,100 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 141 100,000 SH   DFND 5 100,000 0 0
Oracle Corp COM 68389X105 2,280 27,562 SH   DFND 5 27,562 0 0
Organogenesis Holdings Inc COM 68621F102 522 68,500 SH   DFND 5 68,500 0 0
Otis Worldwide Corp COM 68902V107 21,574 280,358 SH   DFND 5 280,358 0 0
Ovintiv Inc COM 69047Q102 1,190 22,000 SH   DFND 5 22,000 0 0
Owl Rock Capital Corp COM 69121K104 5,974 404,190 SH   DFND 5 404,190 0 0
PNC Financial Services Group Inc COM 693475105 574 3,111 SH   DFND 5 3,111 0 0
PPG Industries Inc COM 693506107 405 3,089 SH   DFND 5 3,089 0 0
PPL Corp COM 69351T106 41 1,425 SH   DFND 5 1,425 0 0
PTC Therapeutics Inc COM 69366J200 187 5,000 SH   DFND 5 5,000 0 0
Pacific Biosciences of California Inc COM 69404D108 16 1,725 SH   DFND 5 1,725 0 0
Packaging Corp of America COM 695156109 1,163 7,449 SH   DFND 5 7,449 0 0
PagSeguro Digital Ltd COM CL A G68707101 339 16,900 SH   DFND 5 16,900 0 0
Palantir Technologies Inc CL A 69608A108 180 13,082 SH   DFND 5 13,082 0 0
Palo Alto Networks Inc COM 697435105 1,951 3,134 SH   DFND 5 3,134 0 0
Pan American Silver Corp COM 697900108 55 2,000 SH   DFND 5 2,000 0 0
Parker-Hannifin Corp COM 701094104 13,484 47,519 SH   DFND 5 47,519 0 0
PayPal Holdings Inc COM 70450Y103 25,921 224,137 SH   DFND 5 224,137 0 0
Paya Holdings Inc COM CL A 70434P103 62 10,500 SH   DFND 5 10,500 0 0
Paychex Inc COM 704326107 1,924 14,099 SH   DFND 5 14,099 0 0
Pembina Pipeline Corp COM 706327103 85 2,272 SH   DFND 5 2,272 0 0
Pentair PLC SHS G7S00T104 5,377 99,180 SH   DFND 5 99,180 0 0
PepsiCo Inc COM 713448108 7,663 45,774 SH   DFND 5 45,774 0 0
Perdoceo Education Corp COM 71363P106 1,706 148,575 SH   DFND 5 148,575 0 0
PerkinElmer Inc COM 714046109 149 855 SH   DFND 5 855 0 0
Pershing Square Tontine Holdings Ltd COM CL A 71531R109 2,287 115,000 SH   DFND 5 115,000 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1,191 80,500 SH   DFND 5 80,500 0 0
Pfizer Inc COM 717081103 5,867 113,324 SH   DFND 5 113,324 0 0
Philip Morris International Inc COM 718172109 1,348 14,347 SH   DFND 5 14,347 0 0
Pinduoduo Inc SPONSORED ADS 722304102 10,529 262,500 SH   DFND 5 262,500 0 0
Pinnacle West Capital Corp COM 723484101 57 734 SH   DFND 5 734 0 0
Pinterest Inc CL A 72352L106 943 38,300 SH   DFND 5 38,300 0 0
Pioneer Natural Resources Co COM 723787107 4,091 16,363 SH   DFND 5 16,363 0 0
Planet Labs PBC COM CL A 72703X106 62 12,235 SH   DFND 5 12,235 0 0
Playtika Holding Corp COM 72815L107 232 12,000 SH   DFND 5 12,000 0 0
Plug Power Inc COM NEW 72919P202 1,064 37,181 SH   DFND 5 37,181 0 0
Pool Corp COM 73278L105 701 1,658 SH   DFND 5 1,658 0 0
Posco Holdings Inc SPONSORED ADR 693483109 492 8,300 SH   DFND 5 8,300 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 623 11,400 SH   DFND 5 11,400 0 0
Procter & Gamble Co COM 742718109 36,605 239,564 SH   DFND 5 239,564 0 0
Progressive Corp COM 743315103 5,020 44,043 SH   DFND 5 44,043 0 0
Prologis Inc COM 74340W103 15,592 96,557 SH   DFND 5 96,557 0 0
Prudential Financial Inc COM 744320102 755 6,393 SH   DFND 5 6,393 0 0
Public Service Enterprise Group Inc COM 744573106 878 12,542 SH   DFND 5 12,542 0 0
Public Storage COM 74460D109 2,520 6,456 SH   DFND 5 6,456 0 0
Pultegroup Inc COM 745867101 503 12,000 SH   DFND 5 12,000 0 0
Qiagen NV SHS NEW N72482123 912 18,604 SH   DFND 5 18,604 0 0
Qualcomm Inc COM 747525103 803 5,257 SH   DFND 5 5,257 0 0
Qualtrics International Inc COM CL A 747601201 967 33,855 SH   DFND 5 33,855 0 0
Quantumscape Corp COM CL A 74767V109 40 2,000 SH   DFND 5 2,000 0 0
Quest Diagnostics Inc COM 74834L100 621 4,535 SH   DFND 5 4,535 0 0
Ranger Oil Corp CLASS A COM 70788V102 691 20,000 SH   DFND 5 20,000 0 0
Raytheon Technologies Corp COM 75513E101 18,120 182,900 SH   DFND 5 182,900 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 12 1,725 SH   DFND 5 1,725 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,640 5,212 SH   DFND 5 5,212 0 0
Renaissancere Holdings Ltd COM G7496G103 4,755 30,000 SH   DFND 5 30,000 0 0
Republic Services Inc COM 760759100 57,005 430,229 SH   DFND 5 430,229 0 0
Resmed Inc COM 761152107 42 172 SH   DFND 5 172 0 0
Rewalk Robotics Ltd SHS M8216Q200 58 50,000 SH   DFND 5 50,000 0 0
Robert Half International Inc COM 770323103 151 1,325 SH   DFND 5 1,325 0 0
Roblox Corp CL A 771049103 1,334 28,855 SH   DFND 5 28,855 0 0
Rockwell Automation Inc COM 773903109 308 1,100 SH   DFND 5 1,100 0 0
Rogers Communications Inc CL B 775109200 2,724 47,994 SH   DFND 5 47,994 0 0
Rollins Inc COM 775711104 909 25,921 SH   DFND 5 25,921 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 2,040 52,350 SH   DFND 5 52,350 0 0
S&P Global Inc COM 78409V104 21,841 53,247 SH   DFND 5 53,247 0 0
SIGA Technologies Inc COM 826917106 1,542 217,500 SH   DFND 5 217,500 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 7,933 190,000 SH   DFND 5 190,000 0 0
STERIS plc SHS USD G8473T100 116 480 SH   DFND 5 480 0 0
SVB Financial Group COM 78486Q101 24,112 43,100 SH   DFND 5 43,100 0 0
Sabre Corp COM 78573M104 114 10,000 SH   DFND 5 10,000 0 0
Salesforce.Com Inc COM 79466L302 23,095 108,775 SH   DFND 5 108,775 0 0
Sarepta Therapeutics Inc COM 803607100 430 5,500 SH   DFND 5 5,500 0 0
Schlumberger NV COM STK 806857108 3,951 95,644 SH   DFND 5 95,644 0 0
Schrodinger Inc COM 80810D103 188 5,500 SH   DFND 5 5,500 0 0
Sea Ltd SPONSORD ADS 81141R100 2,212 18,468 SH   DFND 5 18,468 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,292 14,368 SH   DFND 5 14,368 0 0
Seagen Inc COM 81181C104 1,144 7,940 SH   DFND 5 7,940 0 0
Sealed Air Corp COM 81211K100 23,894 356,835 SH   DFND 5 356,835 0 0
Sempra Energy COM 816851109 15,481 92,081 SH   DFND 5 92,081 0 0
Seneca Foods Corp CL A 817070501 871 16,891 SH   DFND 5 16,891 0 0
SentinelOne Inc CL A 81730H109 713 18,400 SH   DFND 5 18,400 0 0
ServiceNow Inc COM 81762P102 316 568 SH   DFND 5 568 0 0
Shaw Communications Inc CL B CONV 82028K200 349 11,256 SH   DFND 5 11,256 0 0
Shell PLC SPON ADS 780259305 4,331 78,850 SH   DFND 5 78,850 0 0
Sherwin-Williams Co COM 824348106 300 1,201 SH   DFND 5 1,201 0 0
Shoals Technologies Group Inc CL A 82489W107 1,043 61,200 SH   DFND 5 61,200 0 0
Shopify Inc CL A 82509L107 14,614 21,620 SH   DFND 5 21,620 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 905 55,700 SH   DFND 5 55,700 0 0
Signature Bank COM 82669G104 11,211 38,200 SH   DFND 5 38,200 0 0
Silvercorp Metals Inc COM 82835P103 196 54,100 SH   DFND 5 54,100 0 0
Simply Good Foods Co COM 82900L102 7,115 187,480 SH   DFND 5 187,480 0 0
Skechers USA Inc CL A 830566105 1,830 44,900 SH   DFND 5 44,900 0 0
Snap Inc CL A 83304A106 2,346 65,173 SH   DFND 5 65,173 0 0
Snowflake Inc. CL A 833445109 844 3,685 SH   DFND 5 3,685 0 0
Solaredge Technologies Inc COM 83417M104 1,844 5,720 SH   DFND 5 5,720 0 0
Sonos Inc COM 83570H108 895 31,700 SH   DFND 5 31,700 0 0
Sony Group Corp SPONSORED ADR 835699307 13,234 128,850 SH   DFND 5 128,850 0 0
Splunk Inc COM 848637104 2,917 19,631 SH   DFND 5 19,631 0 0
Spotify Technology SA SHS L8681T102 181 1,200 SH   DFND 5 1,200 0 0
Sprouts Farmers Market Inc COM 85208M102 7,797 243,800 SH   DFND 5 243,800 0 0
Stantec Inc COM 85472N109 237 4,724 SH   DFND 5 4,724 0 0
Starbucks Corp COM 855244109 6,170 67,824 SH   DFND 5 67,824 0 0
State Street Corp COM 857477103 1,576 18,086 SH   DFND 5 18,086 0 0
Steel Dynamics Inc COM 858119100 8,911 106,810 SH   DFND 5 106,810 0 0
Stellantis NV SHS N82405106 16,636 1,022,525 SH   DFND 5 1,022,525 0 0
Stem Inc COM 85859N102 24 2,165 SH   DFND 5 2,165 0 0
Stericycle Inc COM 858912108 9,778 165,950 SH   DFND 5 165,950 0 0
Stride Inc COM 86333M108 1,716 47,234 SH   DFND 5 47,234 0 0
Stryker Corp COM 863667101 17,912 67,000 SH   DFND 5 67,000 0 0
Sun Communities Inc COM 866674104 1,895 10,809 SH   DFND 5 10,809 0 0
Sun Life Financial Inc COM 866796105 361 6,465 SH   DFND 5 6,465 0 0
Suncor Energy Inc COM 867224107 1,147 35,200 SH   DFND 5 35,200 0 0
Sunnova Energy International Inc COM 86745K104 850 36,870 SH   DFND 5 36,870 0 0
Sunrun Inc COM 86771W105 13,522 445,235 SH   DFND 5 445,235 0 0
Surface Oncology Inc COM 86877M209 118 40,000 SH   DFND 5 40,000 0 0
Sweetgreen Inc COM CL A 87043Q108 9,277 290,000 SH   DFND 5 290,000 0 0
Sysco Corp COM 871829107 551 6,754 SH   DFND 5 6,754 0 0
T Rowe Price Group Inc COM 74144T108 251 1,661 SH   DFND 5 1,661 0 0
T-Mobile US Inc COM 872590104 160 1,250 SH   DFND 5 1,250 0 0
TC Energy Corp COM 87807B107 18,555 328,868 SH   DFND 5 328,868 0 0
TJX Companies Inc COM 872540109 13,145 216,987 SH   DFND 5 216,987 0 0
TPG Inc COM CL A 872657101 4,100 136,046 SH   DFND 5 136,046 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 26,821 257,255 SH   DFND 5 257,255 0 0
Take-Two Interactive Software Inc COM 874054109 1,380 8,975 SH   DFND 5 8,975 0 0
Target Corp COM 87612E106 283 1,332 SH   DFND 5 1,332 0 0
Teck Resources Ltd CL B 878742204 2,318 57,400 SH   DFND 5 57,400 0 0
Teleflex Inc COM 879369106 1,716 4,835 SH   DFND 5 4,835 0 0
Tenable Holdings Inc COM 88025T102 1,625 28,115 SH   DFND 5 28,115 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 317 65,000 SH   DFND 5 65,000 0 0
Tesla Inc COM 88160R101 24,242 22,496 SH   DFND 5 22,496 0 0
Texas Instruments Inc COM 882508104 4,276 23,305 SH   DFND 5 23,305 0 0
Texas Pacific Land Corp COM 88262P102 46 34 SH   DFND 5 34 0 0
Thermo Fisher Scientific Inc COM 883556102 37,885 64,142 SH   DFND 5 64,142 0 0
Toronto-Dominion Bank COM NEW 891160509 1,444 18,187 SH   DFND 5 18,187 0 0
Tractor Supply Co COM 892356106 879 3,767 SH   DFND 5 3,767 0 0
Trane Technologies PLC SHS G8994E103 8,078 52,904 SH   DFND 5 52,904 0 0
TransAlta Corp COM 89346D107 225 21,700 SH   DFND 5 21,700 0 0
Travelers Companies Inc COM 89417E109 4,336 23,731 SH   DFND 5 23,731 0 0
Trimble Inc COM 896239100 31,075 430,759 SH   DFND 5 430,759 0 0
Tripadvisor Inc COM 896945201 1,582 58,329 SH   DFND 5 58,329 0 0
Truist Financial Corp COM 89832Q109 308 5,434 SH   DFND 5 5,434 0 0
Tsakos Energy Navigation Ltd SHS G9108L173 438 49,800 SH   DFND 5 49,800 0 0
Turning Point Therapeutics Inc COM 90041T108 134 5,000 SH   DFND 5 5,000 0 0
Twist Bioscience Corp COM 90184D100 16 330 SH   DFND 5 330 0 0
Twitter Inc COM 90184L102 1,042 26,944 SH   DFND 5 26,944 0 0
Tyler Technologies Inc COM 902252105 332 747 SH   DFND 5 747 0 0
Tyson Foods Inc CL A 902494103 26 290 SH   DFND 5 290 0 0
UBS Group AG SHS H42097107 9,127 467,102 SH   DFND 5 467,102 0 0
US Bancorp COM NEW 902973304 484 9,101 SH   DFND 5 9,101 0 0
US Global Jets ETF US GLB JETS 26922A842 897 41,200 SH   DFND 5 41,200 0 0
USANA Health Sciences Inc COM 90328M107 1,219 15,345 SH   DFND 5 15,345 0 0
UiPath Inc CL A 90364P105 714 33,050 SH   DFND 5 33,050 0 0
Ulta Beauty Inc COM 90384S303 2,111 5,300 SH   DFND 5 5,300 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 174 2,400 SH   DFND 5 2,400 0 0
Union Pacific Corp COM 907818108 55,765 204,111 SH   DFND 5 204,111 0 0
United Natural Foods Inc COM 911163103 5,894 142,549 SH   DFND 5 142,549 0 0
United Parcel Service Inc CL B 911312106 15,072 70,280 SH   DFND 5 70,280 0 0
United Rentals Inc COM 911363109 14,422 40,600 SH   DFND 5 40,600 0 0
UnitedHealth Group Inc COM 91324P102 69,596 136,470 SH   DFND 5 136,470 0 0
Unity Software Inc COM 91332U101 1,889 19,045 SH   DFND 5 19,045 0 0
Universal Display Corp COM 91347P105 1,650 9,885 SH   DFND 5 9,885 0 0
Unum Group COM 91529Y106 4,727 150,000 SH   DFND 5 150,000 0 0
Upstart Holdings Inc COM 91680M107 1,019 9,345 SH   DFND 5 9,345 0 0
VF Corp COM 918204108 413 7,264 SH   DFND 5 7,264 0 0
VMware Inc CL A COM 928563402 968 8,500 SH   DFND 5 8,500 0 0
Valero Energy Corp COM 91913Y100 61 602 SH   DFND 5 602 0 0
Valmont Industries Inc COM 920253101 6,875 28,813 SH   DFND 5 28,813 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 9,741 254,000 SH   DFND 5 254,000 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 10,537 1,865,000 SH   DFND 5 1,865,000 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 10,556 25,346 SH   DFND 5 25,346 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 944 11,400 SH   DFND 5 11,400 0 0
Ventas Inc COM 92276F100 163 2,633 SH   DFND 5 2,633 0 0
Veracyte Inc COM 92337F107 138 5,000 SH   DFND 5 5,000 0 0
Verisign Inc COM 92343E102 1,104 4,963 SH   DFND 5 4,963 0 0
Verisk Analytics Inc COM 92345Y106 17,255 80,394 SH   DFND 5 80,394 0 0
Verizon Communications Inc COM 92343V104 3,282 64,436 SH   DFND 5 64,436 0 0
Vertex Pharmaceuticals Inc COM 92532F100 8,365 32,054 SH   DFND 5 32,054 0 0
Viatris Inc COM 92556V106 702 64,493 SH   DFND 5 64,493 0 0
ViewRay Inc COM 92672L107 51 13,000 SH   DFND 5 13,000 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,393 154,786 SH   DFND 5 154,786 0 0
Virgin Galactic Holdings Inc COM 92766K106 148 15,000 SH   DFND 5 15,000 0 0
Visa Inc COM CL A 92826C839 35,400 159,623 SH   DFND 5 159,623 0 0
Vistra Corp COM 92840M102 265 11,400 SH   DFND 5 11,400 0 0
Vital Farms Inc COM 92847W103 2,870 232,211 SH   DFND 5 232,211 0 0
Voya Financial Inc COM 929089100 487 7,344 SH   DFND 5 7,344 0 0
Vulcan Materials Co COM 929160109 59 321 SH   DFND 5 321 0 0
W W Grainger Inc COM 384802104 173 336 SH   DFND 5 336 0 0
WEC Energy Group Inc COM 92939U106 1,078 10,800 SH   DFND 5 10,800 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 1,214 14,200 SH   DFND 5 14,200 0 0
Walgreens Boots Alliance Inc COM 931427108 5,425 121,180 SH   DFND 5 121,180 0 0
Walmart Inc COM 931142103 12,421 83,410 SH   DFND 5 83,410 0 0
Walt Disney Co COM 254687106 28,910 210,777 SH   DFND 5 210,777 0 0
Waste Management Inc COM 94106L109 60,959 384,602 SH   DFND 5 384,602 0 0
Waters Corp COM 941848103 942 3,036 SH   DFND 5 3,036 0 0
Wells Fargo & Co COM 949746101 7,490 154,569 SH   DFND 5 154,569 0 0
West Pharmaceutical Services Inc COM 955306105 543 1,322 SH   DFND 5 1,322 0 0
Western Union Co COM 959802109 606 32,323 SH   DFND 5 32,323 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 1,010 10,500 SH   DFND 5 10,500 0 0
Wheaton Precious Metals Corp COM 962879102 791 16,635 SH   DFND 5 16,635 0 0
Williams Companies Inc COM 969457100 12,938 387,246 SH   DFND 5 387,246 0 0
Williams-Sonoma Inc COM 969904101 505 3,485 SH   DFND 5 3,485 0 0
Wolfspeed Inc COM 977852102 535 4,700 SH   DFND 5 4,700 0 0
Workday Inc CL A 98138H101 163 681 SH   DFND 5 681 0 0
XBiotech Inc COM 98400H102 1,198 138,708 SH   DFND 5 138,708 0 0
Xcel Energy Inc COM 98389B100 1,396 19,331 SH   DFND 5 19,331 0 0
Xometry Inc CLASS A COM 98423F109 818 22,250 SH   DFND 5 22,250 0 0
Xylem Inc COM 98419M100 17,290 202,791 SH   DFND 5 202,791 0 0
Yamana Gold Inc COM 98462Y100 176 31,526 SH   DFND 5 31,526 0 0
Yum China Holdings Inc COM 98850P109 16,880 406,359 SH   DFND 5 406,359 0 0
Yum! Brands Inc COM 988498101 52 441 SH   DFND 5 441 0 0
Zai Lab Ltd ADR 98887Q104 158 3,600 SH   DFND 5 3,600 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,888 14,765 SH   DFND 5 14,765 0 0
Ziprecruiter Inc CL A 98980B103 20,755 903,168 SH   DFND 5 903,168 0 0
Zoetis Inc CL A 98978V103 20,705 109,789 SH   DFND 5 109,789 0 0
Zoom Video Communications Inc CL A 98980L101 762 6,500 SH   DFND 5 6,500 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 1,432 23,976 SH   DFND 5 23,976 0 0
Zscaler Inc COM 98980G102 1,203 4,985 SH   DFND 5 4,985 0 0
Zynga Inc CL A 98986T108 240 26,000 SH   DFND 5 26,000 0 0
abrdn Physical Platinum Shares ETF PHYSCL PLATM SHS 003260106 248 2,700 SH   DFND 5 2,700 0 0
argenx SE SPONSORED ADR 04016X101 378 1,200 SH   DFND 5 1,200 0 0
dMY Technology Group III Inc COM 46222L108 1,008 79,035 SH   DFND 5 79,035 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 4,979 80,160 SH   DFND 5 80,160 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 2,414 63,844 SH   DFND 5 63,844 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 3,590 89,278 SH   DFND 5 89,278 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1,987 44,000 SH   DFND 5 44,000 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 529 28,000 SH   DFND 5 28,000 0 0
iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327 733 51,550 SH   DFND 5 51,550 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1,189 52,679 SH   DFND 5 52,679 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 22,847 370,825 SH   DFND 5 370,825 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 1,781 16,453 SH   DFND 5 16,453 0 0
10X Genomics Inc CL A COM 88025U109 96,722 1,271,484 SH   DFND 6 1,271,484 0 0
1Life Healthcare Inc COM 68269G107 42,743 3,857,677 SH   DFND 6 3,857,677 0 0
2Seventy Bio Inc COMMON STOCK 901384107 16,637 975,225 SH   DFND 6 975,225 0 0
2U Inc COM 90214J101 16,582 1,248,627 SH   DFND 6 1,248,627 0 0
3M Co COM 88579Y101 19,501 130,983 SH   DFND 6 130,983 0 0
A O Smith Corp COM 831865209 14,446 226,109 SH   DFND 6 226,109 0 0
ABIOMED Inc COM 003654100 114,386 345,327 SH   DFND 6 345,327 0 0
ANSYS Inc COM 03662Q105 46,902 147,653 SH   DFND 6 147,653 0 0
ASGN Inc COM 00191U102 17,217 147,517 SH   DFND 6 147,517 0 0
AT&T Inc COM 00206R102 3,511 148,590 SH   DFND 6 148,590 0 0
Abbvie Inc COM 00287Y109 20,629 127,255 SH   DFND 6 127,255 0 0
Abcellera Biologics Inc COM 00288U106 24,835 2,547,159 SH   DFND 6 2,547,159 0 0
Aberdeen Asia-Pacific Income Fund Inc COM 003009107 1,284 380,000 SH   DFND 6 380,000 0 0
Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 2,000 2,000,000 PRN   DFND 6 2,000,000 0 0
Activision Blizzard Inc COM 00507V109 2,619 32,696 SH   DFND 6 32,696 0 0
Acuity Brands Inc COM 00508Y102 44,527 235,219 SH   DFND 6 235,219 0 0
Adobe Inc COM 00724F101 251 550 SH   DFND 6 550 0 0
Afya Ltd CL A COM G01125106 16,071 1,115,238 SH   DFND 6 1,115,238 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 10,379 8,900,000 PRN   DFND 6 8,900,000 0 0
Alarm.com Holdings Inc NOTE 1/1 011642AB1 509 600,000 PRN   DFND 6 600,000 0 0
Alcon AG ORD SHS H01301128 7,885 99,398 SH   DFND 6 99,398 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 991 20,000 SH   DFND 6 20,000 0 0
Align Technology Inc COM 016255101 124,306 285,106 SH   DFND 6 285,106 0 0
Alleghany Corp COM 017175100 1,618 1,910 SH   DFND 6 1,910 0 0
Alphabet Inc CAP STK CL A 02079K305 35,137 12,633 SH   DFND 6 12,633 0 0
Alphabet Inc CAP STK CL C 02079K107 536 192 SH   DFND 6 192 0 0
Alteryx Inc COM CL A 02156B103 95,156 1,330,296 SH   DFND 6 1,330,296 0 0
Altria Group Inc COM 02209S103 784 15,000 SH   DFND 6 15,000 0 0
Amazon.com Inc COM 023135106 4,789 1,469 SH   DFND 6 1,469 0 0
Amedisys Inc COM 023436108 78,581 456,096 SH   DFND 6 456,096 0 0
Ameresco Inc CL A 02361E108 4,237 53,300 SH   DFND 6 53,300 0 0
American Eagle Outfitters Inc COM 02553E106 672 40,000 SH   DFND 6 40,000 0 0
American Express Co COM 025816109 19,517 104,370 SH   DFND 6 104,370 0 0
American National Group Inc COM NEW 02772A109 1,133 5,990 SH   DFND 6 5,990 0 0
American Tower Corp COM 03027X100 9,329 37,133 SH   DFND 6 37,133 0 0
Amgen Inc COM 031162100 23,900 98,832 SH   DFND 6 98,832 0 0
Anaplan Inc COM 03272L108 1,523 23,407 SH   DFND 6 23,407 0 0
Annaly Capital Management Inc COM 035710409 528 75,000 SH   DFND 6 75,000 0 0
Apple Inc COM 037833100 3,632 20,800 SH   DFND 6 20,800 0 0
Applied Materials Inc COM 038222105 90 680 SH   DFND 6 680 0 0
Aptiv PLC 5.5% CNV PFD A G6095L117 1,365 10,000 SH   DFND 6 10,000 0 0
Arbe Robotics Ltd ORDINARY SHARES M1R95N100 13,610 1,955,442 SH   DFND 6 1,955,442 0 0
Archer-Daniels-Midland Co COM 039483102 1,580 17,500 SH   DFND 6 17,500 0 0
Arco Platform Ltd COM CL A G04553106 12,151 575,858 SH   DFND 6 575,858 0 0
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 17,000 17,000,000 PRN   DFND 6 17,000,000 0 0
Arrow Electronics Inc COM 042735100 1,242 10,467 SH   DFND 6 10,467 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 51,639 1,122,827 SH   DFND 6 1,122,827 0 0
Arthur J Gallagher & Co COM 363576109 11,452 65,590 SH   DFND 6 65,590 0 0
Artisan Partners Asset Management Inc CL A 04316A108 590 15,000 SH   DFND 6 15,000 0 0
Atmos Energy Corp COM 049560105 16,729 140,000 SH   DFND 6 140,000 0 0
AtriCure Inc COM 04963C209 70,362 1,071,449 SH   DFND 6 1,071,449 0 0
Autodesk Inc COM 052769106 95,706 446,493 SH   DFND 6 446,493 0 0
Avalonbay Communities Inc COM 053484101 3,353 13,500 SH   DFND 6 13,500 0 0
Avantor Inc 6.25 PFD CNV SR 05352A209 1,656 16,000 SH   DFND 6 16,000 0 0
Axonics Inc COM 05465P101 116,569 1,862,125 SH   DFND 6 1,862,125 0 0
B&G Foods Inc COM 05508R106 405 15,000 SH   DFND 6 15,000 0 0
BCE Inc COM NEW 05534B760 9,957 179,534 SH   DFND 6 179,534 0 0
Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 366 500,000 PRN   DFND 6 500,000 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 40,950 31,200 SH   DFND 6 31,200 0 0
Bank of America Corp COM 060505104 932 22,600 SH   DFND 6 22,600 0 0
Bank of Hawaii Corp COM 062540109 3,355 39,977 SH   DFND 6 39,977 0 0
Bank of Montreal COM 063671101 4,658 39,482 SH   DFND 6 39,482 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 359 10,000 SH   DFND 6 10,000 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 1,271 24,000 SH   DFND 6 24,000 0 0
Bilibili Inc NOTE 1.250% 6/1 090040AD8 2,376 2,200,000 PRN   DFND 6 2,200,000 0 0
Blackline Inc NOTE 3/1 09239BAD1 2,600 2,600,000 PRN   DFND 6 2,600,000 0 0
Block Inc CL A 852234103 1,760 12,977 SH   DFND 6 12,977 0 0
Block Inc NOTE 0.125% 3/0 852234AF0 6,589 5,800,000 PRN   DFND 6 5,800,000 0 0
Block Inc NOTE 0.500% 5/1 852234AD5 1,500 600,000 PRN   DFND 6 600,000 0 0
Booking Holdings Inc COM 09857L108 587 250 SH   DFND 6 250 0 0
Boston Properties Inc COM 101121101 1,932 15,000 SH   DFND 6 15,000 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206 2,329 20,000 SH   DFND 6 20,000 0 0
Bottomline Technologies Inc COM 101388106 916 16,154 SH   DFND 6 16,154 0 0
BridgeBio Pharma Inc NOTE 2.500% 3/1 10806XAB8 493 400,000 PRN   DFND 6 400,000 0 0
Bristol-Myers Squibb Co COM 110122108 2,657 36,380 SH   DFND 6 36,380 0 0
Broadcom Inc 8% MCNV PFD SR A 11135F200 5,889 3,000 SH   DFND 6 3,000 0 0
Broadcom Inc COM 11135F101 1,486 2,360 SH   DFND 6 2,360 0 0
Bunge Ltd COM G16962105 2,770 25,000 SH   DFND 6 25,000 0 0
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 1,184 800,000 PRN   DFND 6 800,000 0 0
CF Industries Holdings Inc COM 125269100 443 4,300 SH   DFND 6 4,300 0 0
CGI Inc CL A SUB VTG 12532H104 4 50 SH   DFND 6 50 0 0
CME Group Inc COM 12572Q105 11,953 50,187 SH   DFND 6 50,187 0 0
CNH Industrial NV SHS N20944109 5,335 336,386 SH   DFND 6 336,386 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 4,081 3,000,000 PRN   DFND 6 3,000,000 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 51,088 813,887 SH   DFND 6 813,887 0 0
CSX Corp COM 126408103 36,586 976,932 SH   DFND 6 976,932 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 83 820 SH   DFND 6 820 0 0
Cadence Design Systems Inc COM 127387108 76,649 466,063 SH   DFND 6 466,063 0 0
Camden Property Trust SH BEN INT 133131102 4,637 27,900 SH   DFND 6 27,900 0 0
Canadian Imperial Bank of Commerce COM 136069101 365 3,000 SH   DFND 6 3,000 0 0
Canadian National Railway Co COM 136375102 22,294 166,200 SH   DFND 6 166,200 0 0
Canadian Pacific Railway Ltd COM 13645T100 53,524 648,462 SH   DFND 6 648,462 0 0
Canadian Solar Inc COM 136635109 1,110 31,395 SH   DFND 6 31,395 0 0
Cardinal Health Inc COM 14149Y108 567 10,000 SH   DFND 6 10,000 0 0
CareDx Inc COM 14167L103 43,245 1,169,087 SH   DFND 6 1,169,087 0 0
Caterpillar Inc COM 149123101 16,870 75,712 SH   DFND 6 75,712 0 0
Cellectis SA SPON ADS 15117K103 6,530 1,438,255 SH   DFND 6 1,438,255 0 0
Cerner Corp COM 156782104 2,094 22,379 SH   DFND 6 22,379 0 0
Change Healthcare Inc COM 15912K100 1,461 67,011 SH   DFND 6 67,011 0 0
Charter Communications Inc CL A 16119P108 3,001 5,501 SH   DFND 6 5,501 0 0
Check Point Software Technologies Ltd ORD M22465104 72,190 522,130 SH   DFND 6 522,130 0 0
Chegg Inc COM 163092109 24,009 661,760 SH   DFND 6 661,760 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1 603 600,000 PRN   DFND 6 600,000 0 0
Cheniere Energy Inc COM NEW 16411R208 56,605 408,261 SH   DFND 6 408,261 0 0
Chevron Corp COM 166764100 17,799 109,308 SH   DFND 6 109,308 0 0
Cigna Corp COM 125523100 93 390 SH   DFND 6 390 0 0
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 617 400,000 PRN   DFND 6 400,000 0 0
Cisco Systems Inc COM 17275R102 18,701 335,375 SH   DFND 6 335,375 0 0
Citigroup Inc COM NEW 172967424 1,275 23,870 SH   DFND 6 23,870 0 0
Citrix Systems Inc COM 177376100 32,816 325,228 SH   DFND 6 325,228 0 0
Clean Harbors Inc COM 184496107 91,453 819,182 SH   DFND 6 819,182 0 0
Coca-Cola Co COM 191216100 16,304 262,974 SH   DFND 6 262,974 0 0
Cognex Corp COM 192422103 110,299 1,429,666 SH   DFND 6 1,429,666 0 0
Cognyte Software Ltd ORD SHS M25133105 12,841 1,135,328 SH   DFND 6 1,135,328 0 0
Colgate-Palmolive Co COM 194162103 1,137 15,000 SH   DFND 6 15,000 0 0
Conmed Corp NOTE 2.625% 2/0 207410AF8 812 500,000 PRN   DFND 6 500,000 0 0
Conocophillips COM 20825C104 1,580 15,800 SH   DFND 6 15,800 0 0
Consolidated Edison Inc COM 209115104 473 5,000 SH   DFND 6 5,000 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 2,035 11,000 SH   DFND 6 11,000 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2,277 30,000 SH   DFND 6 30,000 0 0
Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 600 600,000 PRN   DFND 6 600,000 0 0
Cornerstone Building Brands Inc COM 21925D109 1,105 45,441 SH   DFND 6 45,441 0 0
Corteva Inc COM 22052L104 448 7,800 SH   DFND 6 7,800 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1,567 1,600,000 PRN   DFND 6 1,600,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 1,512 1,800,000 PRN   DFND 6 1,800,000 0 0
Coursera Inc COM 22266M104 22,624 981,964 SH   DFND 6 981,964 0 0
Cresud SACIF y A *W EXP 03/08/202 P3311R259 32,832 538,230 SH   DFND 6 538,230 0 0
Cresud SACIF y A SPONSORED ADR 226406106 4,510 550,000 SH   DFND 6 550,000 0 0
Crown Castle International Corp COM 22822V101 22,659 122,745 SH   DFND 6 122,745 0 0
Crown Holdings Inc COM 228368106 1,001 8,000 SH   DFND 6 8,000 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1 3,281 2,800,000 PRN   DFND 6 2,800,000 0 0
Cyberark Software Ltd SHS M2682V108 97,709 579,017 SH   DFND 6 579,017 0 0
DICK'S Sporting Goods Inc COM 253393102 50,010 500,000 SH   DFND 6 500,000 0 0
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1,856 600,000 PRN   DFND 6 600,000 0 0
DISH Network Corp NOTE 12/1 25470MAF6 3,506 3,600,000 PRN   DFND 6 3,600,000 0 0
Danaher Corp 4.75 MND CV PFD 235851300 4,859 2,400 SH   DFND 6 2,400 0 0
Danaher Corp COM 235851102 880 3,000 SH   DFND 6 3,000 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 824 19,947 SH   DFND 6 19,947 0 0
Darling Ingredients Inc COM 237266101 1,928 23,987 SH   DFND 6 23,987 0 0
Deere & Co COM 244199105 665 1,600 SH   DFND 6 1,600 0 0
Denali Therapeutics Inc COM 24823R105 60,494 1,880,448 SH   DFND 6 1,880,448 0 0
Descartes Systems Group Inc COM 249906108 51,669 705,279 SH   DFND 6 705,279 0 0
Dexcom Inc COM 252131107 281,734 550,692 SH   DFND 6 550,692 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 8,654 7,500,000 PRN   DFND 6 7,500,000 0 0
Diamondback Energy Inc COM 25278X109 96 700 SH   DFND 6 700 0 0
Diebold Nixdorf Inc COM STK 253651103 2,557 380,000 SH   DFND 6 380,000 0 0
Docebo Inc COM 25609L105 20,378 393,255 SH   DFND 6 393,255 0 0
Dow Inc COM 260557103 478 7,500 SH   DFND 6 7,500 0 0
Doximity Inc CL A 26622P107 84,081 1,614,146 SH   DFND 6 1,614,146 0 0
Duke Energy Corp COM NEW 26441C204 1,340 12,000 SH   DFND 6 12,000 0 0
Duke Realty Corp COM NEW 264411505 1,539 26,500 SH   DFND 6 26,500 0 0
Duolingo Inc CL A COM 26603R106 10,564 111,076 SH   DFND 6 111,076 0 0
Dynex Capital Inc COM 26817Q886 486 30,000 SH   DFND 6 30,000 0 0
E2open Parent Holdings Inc COM CL A 29788T103 37,259 4,229,189 SH   DFND 6 4,229,189 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0 4,135 3,800,000 PRN   DFND 6 3,800,000 0 0
Eaton Corporation PLC SHS G29183103 10,696 70,480 SH   DFND 6 70,480 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105 1,346 115,000 SH   DFND 6 115,000 0 0
Ecolab Inc COM 278865100 33,061 187,252 SH   DFND 6 187,252 0 0
Editas Medicine Inc COM 28106W103 17,118 900,000 SH   DFND 6 900,000 0 0
Edwards Lifesciences Corp COM 28176E108 1,766 15,000 SH   DFND 6 15,000 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 489 12,000 SH   DFND 6 12,000 0 0
Emerson Electric Co COM 291011104 9,999 101,979 SH   DFND 6 101,979 0 0
Enbridge Inc COM 29250N105 39,468 856,335 SH   DFND 6 856,335 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 3,058 40,000 SH   DFND 6 40,000 0 0
Enphase Energy Inc COM 29355A107 1,434 7,105 SH   DFND 6 7,105 0 0
Entergy Corp COM 29364G103 6,643 56,900 SH   DFND 6 56,900 0 0
Envestnet Inc NOTE 1.750% 6/0 29404KAB2 800 800,000 PRN   DFND 6 800,000 0 0
Envista Holdings Corp COM 29415F104 1,072 22,000 SH   DFND 6 22,000 0 0
Equifax Inc COM 294429105 101,953 430,000 SH   DFND 6 430,000 0 0
Equinix Inc COM 29444U700 3,680 4,962 SH   DFND 6 4,962 0 0
Equity Residential SH BEN INT 29476L107 2,473 27,500 SH   DFND 6 27,500 0 0
Essential Utilities Inc UNIT 04/30/2022 29670G201 857 14,000 SH   DFND 6 14,000 0 0
Essex Property Trust Inc COM 297178105 1,555 4,500 SH   DFND 6 4,500 0 0
Estee Lauder Companies Inc CL A 518439104 904 3,320 SH   DFND 6 3,320 0 0
Evelo Biosciences Inc COM 299734103 12,413 3,661,545 SH   DFND 6 3,661,545 0 0
Evolent Health Inc CL A 30050B101 89,402 2,767,879 SH   DFND 6 2,767,879 0 0
Exact Sciences Corp COM 30063P105 96,339 1,377,841 SH   DFND 6 1,377,841 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 2,461 2,700,000 PRN   DFND 6 2,700,000 0 0
Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 1,815 1,000,000 PRN   DFND 6 1,000,000 0 0
Expedia Group Inc COM NEW 30212P303 7,827 40,000 SH   DFND 6 40,000 0 0
Extra Space Storage Inc COM 30225T102 2,056 10,000 SH   DFND 6 10,000 0 0
Exxon Mobil Corp COM 30231G102 619 7,500 SH   DFND 6 7,500 0 0
Fair Isaac Corp COM 303250104 106,674 228,689 SH   DFND 6 228,689 0 0
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 515 400,000 PRN   DFND 6 400,000 0 0
Fate Therapeutics Inc COM 31189P102 35,522 916,215 SH   DFND 6 916,215 0 0
FedEx Corp COM 31428X106 1,388 6,000 SH   DFND 6 6,000 0 0
Ferrari NV COM N3167Y103 5,406 24,786 SH   DFND 6 24,786 0 0
Ferro Corp COM 315405100 966 44,435 SH   DFND 6 44,435 0 0
First Horizon Corp COM 320517105 1,699 72,334 SH   DFND 6 72,334 0 0
First Solar Inc COM 336433107 26,978 322,165 SH   DFND 6 322,165 0 0
Fiverr International Ltd ORD SHS M4R82T106 17,788 233,842 SH   DFND 6 233,842 0 0
Fortinet Inc COM 34959E109 99,132 290,081 SH   DFND 6 290,081 0 0
Freeport-McMoRan Inc CL B 35671D857 846 17,000 SH   DFND 6 17,000 0 0
GCP Applied Technologies Inc COM 36164Y101 931 29,631 SH   DFND 6 29,631 0 0
GFL Environmental Inc UNIT 99/99/9999T 36168Q120 1,481 20,000 SH   DFND 6 20,000 0 0
Gaming and Leisure Properties Inc COM 36467J108 469 10,000 SH   DFND 6 10,000 0 0
Garmin Ltd SHS H2906T109 7,976 67,244 SH   DFND 6 67,244 0 0
General Mills Inc COM 370334104 5,958 87,987 SH   DFND 6 87,987 0 0
General Motors Co COM 37045V100 73 1,680 SH   DFND 6 1,680 0 0
Gentex Corp COM 371901109 68,755 2,357,050 SH   DFND 6 2,357,050 0 0
Gilead Sciences Inc COM 375558103 23,595 396,885 SH   DFND 6 396,885 0 0
Granite Construction Inc COM 387328107 3,034 92,500 SH   DFND 6 92,500 0 0
Graphic Packaging Holding Co COM 388689101 26,610 1,327,865 SH   DFND 6 1,327,865 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 17,103 106,081 SH   DFND 6 106,081 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 17,706 79,900 SH   DFND 6 79,900 0 0
Guardant Health Inc COM 40131M109 114,423 1,727,400 SH   DFND 6 1,727,400 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 3,253 4,000,000 PRN   DFND 6 4,000,000 0 0
Guess Inc NOTE 2.000% 4/1 401617AD7 1,092 1,000,000 PRN   DFND 6 1,000,000 0 0
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 2,151 2,100,000 PRN   DFND 6 2,100,000 0 0
HCA Healthcare Inc COM 40412C101 3,133 12,500 SH   DFND 6 12,500 0 0
HEICO Corp COM 422806109 109,857 715,493 SH   DFND 6 715,493 0 0
HP Inc COM 40434L105 13,684 376,974 SH   DFND 6 376,974 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 11,274 237,700 SH   DFND 6 237,700 0 0
Harte Hanks Inc COM 416196202 889 117,500 SH   DFND 6 117,500 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 6,873 457,253 SH   DFND 6 457,253 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 4,110 30,000 SH   DFND 6 30,000 0 0
Healthequity Inc COM 42226A107 92,080 1,365,362 SH   DFND 6 1,365,362 0 0
Hewlett Packard Enterprise Co COM 42824C109 511 30,570 SH   DFND 6 30,570 0 0
Home Depot Inc COM 437076102 35,890 119,900 SH   DFND 6 119,900 0 0
Houghton Mifflin Harcourt Co COM 44157R109 1,105 52,597 SH   DFND 6 52,597 0 0
Huazhu Group Ltd NOTE 0.375%11/0 16949NAC3 661 600,000 PRN   DFND 6 600,000 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 884 400,000 PRN   DFND 6 400,000 0 0
Hudson Pacific Properties Inc COM 444097109 1,943 70,000 SH   DFND 6 70,000 0 0
Huntington Bancshares Inc COM 446150104 512 35,000 SH   DFND 6 35,000 0 0
Huron Consulting Group Inc COM 447462102 28,072 612,786 SH   DFND 6 612,786 0 0
IDEX Corp COM 45167R104 575 3,000 SH   DFND 6 3,000 0 0
IDEXX Laboratories Inc COM 45168D104 105,689 193,195 SH   DFND 6 193,195 0 0
II-VI Inc 6% CONV PFD A 902104306 1,181 4,000 SH   DFND 6 4,000 0 0
II-VI Inc NOTE 0.250% 9/0 902104AB4 840 600,000 PRN   DFND 6 600,000 0 0
INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 1,448 1,400,000 PRN   DFND 6 1,400,000 0 0
IQVIA Holdings Inc COM 46266C105 6,402 27,689 SH   DFND 6 27,689 0 0
Illumina Inc COM 452327109 142,635 408,228 SH   DFND 6 408,228 0 0
Imperial Oil Ltd COM NEW 453038408 5 94 SH   DFND 6 94 0 0
Inari Medical Inc COM 45332Y109 46,008 507,593 SH   DFND 6 507,593 0 0
Independence Realty Trust Inc COM 45378A106 1,851 70,000 SH   DFND 6 70,000 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 453 20,000 SH   DFND 6 20,000 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 3,090 30,000 SH   DFND 6 30,000 0 0
Ingevity Corp COM 45688C107 27,261 425,480 SH   DFND 6 425,480 0 0
Insmed Inc NOTE 0.750% 6/0 457669AB5 912 1,000,000 PRN   DFND 6 1,000,000 0 0
Insmed Inc NOTE 1.750% 1/1 457669AA7 725 750,000 PRN   DFND 6 750,000 0 0
Inspire Medical Systems Inc COM 457730109 100,304 390,760 SH   DFND 6 390,760 0 0
Installed Building Products Inc COM 45780R101 28,875 341,755 SH   DFND 6 341,755 0 0
Instructure Holdings Inc COM 457790103 6,718 334,893 SH   DFND 6 334,893 0 0
Insulet Corp COM 45784P101 16,665 62,560 SH   DFND 6 62,560 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 1,537 1,200,000 PRN   DFND 6 1,200,000 0 0
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 3,198 3,000,000 PRN   DFND 6 3,000,000 0 0
Intel Corp COM 458140100 12,279 247,760 SH   DFND 6 247,760 0 0
Intercontinental Exchange Inc COM 45866F104 1,690 12,788 SH   DFND 6 12,788 0 0
International Business Machines Corp COM 459200101 27,874 214,379 SH   DFND 6 214,379 0 0
Intersect Ent Inc COM 46071F103 707 25,252 SH   DFND 6 25,252 0 0
Intuitive Surgical Inc COM NEW 46120E602 173,488 575,072 SH   DFND 6 575,072 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 5,438 15,000 SH   DFND 6 15,000 0 0
Investors Bancorp Inc COM 46146L101 373 25,000 SH   DFND 6 25,000 0 0
Invitation Homes Inc COM 46187W107 2,009 50,000 SH   DFND 6 50,000 0 0
Iovance Biotherapeutics Inc COM 462260100 37,309 2,240,777 SH   DFND 6 2,240,777 0 0
Itron Inc COM 465741106 13,917 264,187 SH   DFND 6 264,187 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,026 1,000,000 PRN   DFND 6 1,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,338 5,200,000 PRN   DFND 6 5,200,000 0 0
JPMorgan Chase & Co COM 46625H100 16,455 120,707 SH   DFND 6 120,707 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 350 10,000 SH   DFND 6 10,000 0 0
Johnson & Johnson COM 478160104 28,985 163,546 SH   DFND 6 163,546 0 0
Juniper Networks Inc COM 48203R104 557 15,000 SH   DFND 6 15,000 0 0
KBR Inc COM 48242W106 2,737 50,000 SH   DFND 6 50,000 0 0
KKR & Co Inc 6% MCONV PFD C 48251W401 1,486 20,000 SH   DFND 6 20,000 0 0
KLA Corp COM NEW 482480100 439 1,200 SH   DFND 6 1,200 0 0
Kilroy Realty Corp COM 49427F108 2,102 27,500 SH   DFND 6 27,500 0 0
Kimberly-Clark Corp COM 494368103 4,131 33,543 SH   DFND 6 33,543 0 0
Kimco Realty Corp COM 49446R109 1,976 80,000 SH   DFND 6 80,000 0 0
Kinder Morgan Inc COM 49456B101 7,224 382,000 SH   DFND 6 382,000 0 0
Kraft Heinz Co COM 500754106 95 2,400 SH   DFND 6 2,400 0 0
Kronos Worldwide Inc COM 50105F105 466 30,000 SH   DFND 6 30,000 0 0
Krystal Biotech Inc COM 501147102 49,481 743,635 SH   DFND 6 743,635 0 0
LCI Industries NOTE 1.125% 5/1 501812AB7 7,705 6,800,000 PRN   DFND 6 6,800,000 0 0
LTC Properties Inc COM 502175102 385 10,000 SH   DFND 6 10,000 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 635 17,486 SH   DFND 6 17,486 0 0
Leggett & Platt Inc COM 524660107 6,076 174,592 SH   DFND 6 174,592 0 0
Liberty Media Corp NOTE 1.000% 1/3 531229AF9 935 600,000 PRN   DFND 6 600,000 0 0
Life Storage Inc COM 53223X107 1,966 14,000 SH   DFND 6 14,000 0 0
Littelfuse Inc COM 537008104 37,346 149,739 SH   DFND 6 149,739 0 0
LivePerson Inc COM 538146101 60,025 2,458,026 SH   DFND 6 2,458,026 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 3,461 3,500,000 PRN   DFND 6 3,500,000 0 0
Logitech International SA SHS H50430232 5,272 71,453 SH   DFND 6 71,453 0 0
Lowe's Companies Inc COM 548661107 2,920 14,440 SH   DFND 6 14,440 0 0
Lumen Technologies Inc COM 550241103 564 50,000 SH   DFND 6 50,000 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 7,569 6,500,000 PRN   DFND 6 6,500,000 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0 1,249 1,000,000 PRN   DFND 6 1,000,000 0 0
LyondellBasell Industries NV SHS - A - N53745100 5,339 51,926 SH   DFND 6 51,926 0 0
MSC Industrial Direct Co Inc CL A 553530106 511 6,000 SH   DFND 6 6,000 0 0
Magnolia Oil & Gas Corp CL A 559663109 846 35,792 SH   DFND 6 35,792 0 0
Mandiant Inc COM 562662106 28,817 1,291,663 SH   DFND 6 1,291,663 0 0
Manhattan Associates Inc COM 562750109 41,887 301,973 SH   DFND 6 301,973 0 0
Marathon Petroleum Corp COM 56585A102 299 3,500 SH   DFND 6 3,500 0 0
Marsh & McLennan Companies Inc COM 571748102 332 1,950 SH   DFND 6 1,950 0 0
Martin Marietta Materials Inc COM 573284106 1,155 3,000 SH   DFND 6 3,000 0 0
Masimo Corp COM 574795100 30,339 208,456 SH   DFND 6 208,456 0 0
Mastercard Inc CL A 57636Q104 715 2,000 SH   DFND 6 2,000 0 0
McDonald's Corp COM 580135101 15,143 61,237 SH   DFND 6 61,237 0 0
Merck & Co Inc COM 58933Y105 28,709 349,891 SH   DFND 6 349,891 0 0
Meritor Inc COM 59001K100 979 27,533 SH   DFND 6 27,533 0 0
MetLife Inc COM 59156R108 95 1,350 SH   DFND 6 1,350 0 0
Meta Platforms Inc CL A 30303M102 2,804 12,610 SH   DFND 6 12,610 0 0
Mettler-Toledo International Inc COM 592688105 112,331 81,803 SH   DFND 6 81,803 0 0
Micron Technology Inc COM 595112103 86 1,100 SH   DFND 6 1,100 0 0
Microsoft Corp COM 594918104 43,606 141,435 SH   DFND 6 141,435 0 0
Microstrategy Inc NOTE 2/1 594972AE1 709 1,000,000 PRN   DFND 6 1,000,000 0 0
Mid-America Apartment Communities Inc COM 59522J103 4,189 20,000 SH   DFND 6 20,000 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 1,811 1,300,000 PRN   DFND 6 1,300,000 0 0
Mimecast Ltd ORD SHS G14838109 1,290 16,217 SH   DFND 6 16,217 0 0
Mirati Therapeutics Inc COM 60468T105 33,396 406,177 SH   DFND 6 406,177 0 0
Moderna Inc COM 60770K107 24,694 143,353 SH   DFND 6 143,353 0 0
MoneyGram International Inc COM NEW 60935Y208 750 71,068 SH   DFND 6 71,068 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1,920 800,000 PRN   DFND 6 800,000 0 0
Morgan Stanley COM NEW 617446448 3,748 42,880 SH   DFND 6 42,880 0 0
NCL CORPORATION LTD NOTE 5.375% 8/0 62886HAX9 1,751 1,200,000 PRN   DFND 6 1,200,000 0 0
NVE Corp COM NEW 629445206 463 8,500 SH   DFND 6 8,500 0 0
NVIDIA Corp COM 67066G104 16,393 60,077 SH   DFND 6 60,077 0 0
NXP Semiconductors NV COM N6596X109 76,362 412,590 SH   DFND 6 412,590 0 0
Nabors Industries Ltd SHS G6359F137 3,436 22,500 SH   DFND 6 22,500 0 0
Nano-X Imaging Ltd ORD SHS M70700105 7,046 650,000 SH   DFND 6 650,000 0 0
Natera Inc COM 632307104 45,917 1,128,729 SH   DFND 6 1,128,729 0 0
National Health Investors Inc COM 63633D104 413 7,000 SH   DFND 6 7,000 0 0
Natuzzi SpA SPON ADS 63905A200 4,634 421,299 SH   DFND 6 421,299 0 0
NeoPhotonics Corp COM 64051T100 618 40,620 SH   DFND 6 40,620 0 0
Nerdy Inc CL A COM 64081V109 6,074 1,193,414 SH   DFND 6 1,193,414 0 0
NetApp Inc COM 64110D104 9,476 114,169 SH   DFND 6 114,169 0 0
NetEase Inc SPONSORED ADS 64110W102 1,610 17,946 SH   DFND 6 17,946 0 0
Netflix Inc COM 64110L106 506 1,350 SH   DFND 6 1,350 0 0
Neurocrine Biosciences Inc NOTE 2.250% 5/1 64125CAD1 743 600,000 PRN   DFND 6 600,000 0 0
Nevro Corp COM 64157F103 35,310 488,184 SH   DFND 6 488,184 0 0
New York Community Bancorp Inc COM 649445103 429 40,000 SH   DFND 6 40,000 0 0
Newell Brands Inc COM 651229106 535 25,000 SH   DFND 6 25,000 0 0
Newmont Corporation COM 651639106 1,748 22,000 SH   DFND 6 22,000 0 0
NexPoint Residential Trust Inc COM 65341D102 1,987 22,000 SH   DFND 6 22,000 0 0
Nextera Energy Inc COM 65339F101 26,396 311,600 SH   DFND 6 311,600 0 0
Nextera Energy Inc UNIT 09/01/2022S 65339F796 7,415 120,000 SH   DFND 6 120,000 0 0
Nextera Energy Inc UNIT 99/99/9999 65339F770 1,043 20,000 SH   DFND 6 20,000 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 29,794 357,415 SH   DFND 6 357,415 0 0
NiSource Inc COM 65473P105 13,671 429,900 SH   DFND 6 429,900 0 0
NiSource Inc UNIT 12/01/2023 65473P121 1,428 12,000 SH   DFND 6 12,000 0 0
Nice Ltd SPONSORED ADR 653656108 84,835 387,376 SH   DFND 6 387,376 0 0
Nike Inc CL B 654106103 13,214 98,203 SH   DFND 6 98,203 0 0
Norfolk Southern Corp COM 655844108 34,542 121,105 SH   DFND 6 121,105 0 0
NortonLifeLock Inc COM 668771108 84,013 3,166,722 SH   DFND 6 3,166,722 0 0
NortonLifeLock Inc NOTE 2.000% 8/1 668771AB4 2,170 1,600,000 PRN   DFND 6 1,600,000 0 0
Novanta Inc COM 67000B104 30,841 216,744 SH   DFND 6 216,744 0 0
Novocure Ltd ORD SHS G6674U108 101,417 1,224,102 SH   DFND 6 1,224,102 0 0
Nutrien Ltd COM 67077M108 447 4,300 SH   DFND 6 4,300 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 1,854 300,000 SH   DFND 6 300,000 0 0
O-I Glass Inc COM 67098H104 3,295 250,000 SH   DFND 6 250,000 0 0
OGE Energy Corp COM 670837103 408 10,000 SH   DFND 6 10,000 0 0
ON Semiconductor Corp COM 682189105 1,640 26,188 SH   DFND 6 26,188 0 0
ONEOK Inc COM 682680103 34,494 488,373 SH   DFND 6 488,373 0 0
OPTIMIZERx Corp COM NEW 68401U204 11,703 310,333 SH   DFND 6 310,333 0 0
OSI Systems Inc COM 671044105 40,969 481,311 SH   DFND 6 481,311 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 515 20,000 SH   DFND 6 20,000 0 0
Okta Inc CL A 679295105 33,755 223,600 SH   DFND 6 223,600 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 1,906 2,000,000 PRN   DFND 6 2,000,000 0 0
Omnicell Inc COM 68213N109 137,223 1,059,720 SH   DFND 6 1,059,720 0 0
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 2,703 2,000,000 PRN   DFND 6 2,000,000 0 0
OneMain Holdings Inc COM 68268W103 427 9,000 SH   DFND 6 9,000 0 0
Oracle Corp COM 68389X105 1,241 15,000 SH   DFND 6 15,000 0 0
Orion Engineered Carbons SA COM L72967109 924 57,869 SH   DFND 6 57,869 0 0
Ormat Technologies Inc COM 686688102 19,872 242,839 SH   DFND 6 242,839 0 0
Otis Worldwide Corp COM 68902V107 1,154 15,000 SH   DFND 6 15,000 0 0
PG&E Corp UNIT 99/99/9999 69331C140 1,574 14,000 SH   DFND 6 14,000 0 0
PGIM Global High Yield Fund Inc COM 69346J106 1,671 125,000 SH   DFND 6 125,000 0 0
PIMCO 15 Year US TIPS Index Fund 15+ YR US TIPS 72201R304 8,256 100,000 SH   DFND 6 100,000 0 0
PNM Resources Inc COM 69349H107 2,290 48,029 SH   DFND 6 48,029 0 0
PPL Corp COM 69351T106 471 16,500 SH   DFND 6 16,500 0 0
PTC Inc COM 69370C100 40,669 377,540 SH   DFND 6 377,540 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 4,432 3,700,000 PRN   DFND 6 3,700,000 0 0
Palo Alto Networks Inc COM 697435105 97,184 156,073 SH   DFND 6 156,073 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 2,052 1,000,000 PRN   DFND 6 1,000,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 3,487 1,600,000 PRN   DFND 6 1,600,000 0 0
Parsons Corp NOTE 0.250% 8/1 70202LAB8 600 600,000 PRN   DFND 6 600,000 0 0
Patterson Companies Inc COM 703395103 486 15,000 SH   DFND 6 15,000 0 0
PayPal Holdings Inc COM 70450Y103 301 2,600 SH   DFND 6 2,600 0 0
Paychex Inc COM 704326107 17,667 129,455 SH   DFND 6 129,455 0 0
Pembina Pipeline Corp COM 706327103 16,623 442,100 SH   DFND 6 442,100 0 0
Pentair PLC SHS G7S00T104 32,796 604,979 SH   DFND 6 604,979 0 0
PepsiCo Inc COM 713448108 16,599 99,144 SH   DFND 6 99,144 0 0
Pfizer Inc COM 717081103 17,582 339,621 SH   DFND 6 339,621 0 0
Philip Morris International Inc COM 718172109 470 5,000 SH   DFND 6 5,000 0 0
Phreesia Inc COM 71944F106 50,775 1,926,226 SH   DFND 6 1,926,226 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 94,250 38,900,000 PRN   DFND 6 38,900,000 0 0
PowerSchool Holdings Inc COM CL A 73939C106 11,238 680,671 SH   DFND 6 680,671 0 0
Preferred Apartment Communities Inc COM 74039L103 854 34,249 SH   DFND 6 34,249 0 0
Procter & Gamble Co COM 742718109 28,663 187,587 SH   DFND 6 187,587 0 0
Prologis Inc COM 74340W103 7,428 46,000 SH   DFND 6 46,000 0 0
Public Service Enterprise Group Inc COM 744573106 5,489 78,417 SH   DFND 6 78,417 0 0
Public Storage COM 74460D109 3,903 10,000 SH   DFND 6 10,000 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1,345 1,000,000 PRN   DFND 6 1,000,000 0 0
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 431 400,000 PRN   DFND 6 400,000 0 0
Qorvo Inc COM 74736K101 86 690 SH   DFND 6 690 0 0
Qualcomm Inc COM 747525103 11,298 73,932 SH   DFND 6 73,932 0 0
Qualys Inc COM 74758T303 94,492 663,524 SH   DFND 6 663,524 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 997 10,000 SH   DFND 6 10,000 0 0
Radware Ltd ORD M81873107 17,680 553,032 SH   DFND 6 553,032 0 0
Ranger Oil Corp CLASS A COM 70788V102 1,134 32,838 SH   DFND 6 32,838 0 0
Rapid7 Inc COM 753422104 88,626 796,711 SH   DFND 6 796,711 0 0
Rapid7 Inc NOTE 0.250% 3/1 753422AF1 2,180 1,750,000 PRN   DFND 6 1,750,000 0 0
Rayonier Advanced Materials Inc COM 75508B104 3,614 550,000 SH   DFND 6 550,000 0 0
Rayonier Inc COM 754907103 1,892 46,000 SH   DFND 6 46,000 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 10,944 1,528,426 SH   DFND 6 1,528,426 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 98 140 SH   DFND 6 140 0 0
Renaissancere Holdings Ltd COM G7496G103 1,378 8,695 SH   DFND 6 8,695 0 0
Renewable Energy Group Inc COM NEW 75972A301 1,041 17,168 SH   DFND 6 17,168 0 0
RingCentral Inc CL A 76680R206 703 6,000 SH   DFND 6 6,000 0 0
RingCentral Inc NOTE 3/0 76680RAF4 1,309 1,500,000 PRN   DFND 6 1,500,000 0 0
Roblox Corp CL A 771049103 12,929 279,607 SH   DFND 6 279,607 0 0
Rogers Corp COM 775133101 1,204 4,431 SH   DFND 6 4,431 0 0
Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 5,291 4,300,000 PRN   DFND 6 4,300,000 0 0
S&P Global Inc COM 78409V104 83,782 204,256 SH   DFND 6 204,256 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 714 500,000 PRN   DFND 6 500,000 0 0
SBA Communications Corp CL A 78410G104 6,452 18,750 SH   DFND 6 18,750 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 15,392 34,080 SH   DFND 6 34,080 0 0
SPS Commerce Inc COM 78463M107 53,704 409,329 SH   DFND 6 409,329 0 0
SPX FLOW Inc COM 78469X107 1,089 12,628 SH   DFND 6 12,628 0 0
SS&C Technologies Holdings Inc COM 78467J100 86 1,150 SH   DFND 6 1,150 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 10,541 8,600,000 PRN   DFND 6 8,600,000 0 0
STERIS plc SHS USD G8473T100 107,905 446,314 SH   DFND 6 446,314 0 0
Sabra Health Care REIT Inc COM 78573L106 372 25,000 SH   DFND 6 25,000 0 0
SailPoint Technologies Holdings Inc COM 78781P105 93,596 1,828,770 SH   DFND 6 1,828,770 0 0
Salesforce.Com Inc COM 79466L302 14,428 67,955 SH   DFND 6 67,955 0 0
Sanderson Farms Inc COM 800013104 1,126 6,003 SH   DFND 6 6,003 0 0
Sangamo Therapeutics Inc COM 800677106 21,497 3,700,000 SH   DFND 6 3,700,000 0 0
Sarepta Therapeutics Inc COM 803607100 32,810 420,000 SH   DFND 6 420,000 0 0
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 2,101 1,500,000 PRN   DFND 6 1,500,000 0 0
Schlumberger NV COM STK 806857108 3,672 88,894 SH   DFND 6 88,894 0 0
Schrodinger Inc COM 80810D103 74,621 2,187,016 SH   DFND 6 2,187,016 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 800 1,000,000 PRN   DFND 6 1,000,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 1,826 1,200,000 PRN   DFND 6 1,200,000 0 0
Sea Ltd SPONSORD ADS 81141R100 1,272 10,618 SH   DFND 6 10,618 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 450 5,000 SH   DFND 6 5,000 0 0
Sempra Energy COM 816851109 19,775 117,623 SH   DFND 6 117,623 0 0
ServiceNow Inc COM 81762P102 66,294 119,043 SH   DFND 6 119,043 0 0
Shaw Communications Inc CL B CONV 82028K200 1,821 58,666 SH   DFND 6 58,666 0 0
Sherwin-Williams Co COM 824348106 5,980 23,958 SH   DFND 6 23,958 0 0
Shockwave Medical Inc COM 82489T104 133,525 643,928 SH   DFND 6 643,928 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 966 600,000 PRN   DFND 6 600,000 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 1,365 20,431 SH   DFND 6 20,431 0 0
Simon Property Group Inc COM 828806109 460 3,500 SH   DFND 6 3,500 0 0
Skillsoft Corp CL A 83066P200 1,215 201,150 SH   DFND 6 201,150 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 6,159 2,800,000 PRN   DFND 6 2,800,000 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 1,353 15,810 SH   DFND 6 15,810 0 0
Solaredge Technologies Inc COM 83417M104 32,260 100,072 SH   DFND 6 100,072 0 0
Sonoco Products Co COM 835495102 7,567 120,948 SH   DFND 6 120,948 0 0
Sophia Genetics SA ORDINARY SHARES H82027105 14,272 1,846,283 SH   DFND 6 1,846,283 0 0
South Jersey Industries Inc COM 838518108 1,145 33,150 SH   DFND 6 33,150 0 0
Southern Co UNIT 08/01/2022 842587602 1,529 28,000 SH   DFND 6 28,000 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 85,593 62,400,000 PRN   DFND 6 62,400,000 0 0
Southwest Gas Holdings Inc COM 844895102 1,212 15,485 SH   DFND 6 15,485 0 0
SpartanNash Co COM 847215100 3,134 95,000 SH   DFND 6 95,000 0 0
Spirit Realty Capital Inc COM NEW 84860W300 460 10,000 SH   DFND 6 10,000 0 0
Splunk Inc COM 848637104 203,383 1,368,572 SH   DFND 6 1,368,572 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 6,686 6,000,000 PRN   DFND 6 6,000,000 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 879 10,000 SH   DFND 6 10,000 0 0
Starbucks Corp COM 855244109 1,819 20,000 SH   DFND 6 20,000 0 0
Stellantis NV SHS N82405106 9,576 588,566 SH   DFND 6 588,566 0 0
Stericycle Inc COM 858912108 45,364 769,919 SH   DFND 6 769,919 0 0
Stride Inc COM 86333M108 21,047 579,341 SH   DFND 6 579,341 0 0
SunPower Corp COM 867652406 31,056 1,445,792 SH   DFND 6 1,445,792 0 0
Suncor Energy Inc COM 867224107 5 140 SH   DFND 6 140 0 0
Sunnova Energy International Inc COM 86745K104 4,474 194,000 SH   DFND 6 194,000 0 0
Sunrun Inc COM 86771W105 4,771 157,100 SH   DFND 6 157,100 0 0
Switch Inc CL A 87105L104 43,491 1,411,144 SH   DFND 6 1,411,144 0 0
Synopsys Inc COM 871607107 72,387 217,202 SH   DFND 6 217,202 0 0
TC Energy Corp COM 87807B107 18,614 329,914 SH   DFND 6 329,914 0 0
TPI Composites Inc COM 87266J104 18,404 1,308,958 SH   DFND 6 1,308,958 0 0
Tandem Diabetes Care Inc COM NEW 875372203 11,843 101,837 SH   DFND 6 101,837 0 0
Targa Resources Corp COM 87612G101 21,622 286,500 SH   DFND 6 286,500 0 0
Tegna Inc COM 87901J105 1,346 60,101 SH   DFND 6 60,101 0 0
Teladoc Health Inc COM 87918A105 120,983 1,677,293 SH   DFND 6 1,677,293 0 0
Teledyne Technologies Inc COM 879360105 109,556 231,801 SH   DFND 6 231,801 0 0
Tenneco Inc CL A VTG COM STK 880349105 746 40,739 SH   DFND 6 40,739 0 0
Teradyne Inc COM 880770102 97,784 825,043 SH   DFND 6 825,043 0 0
Ternium SA SPONSORED ADS 880890108 685 15,000 SH   DFND 6 15,000 0 0
Tesla Inc COM 88160R101 16,451 15,266 SH   DFND 6 15,266 0 0
Texas Instruments Inc COM 882508104 12,061 65,737 SH   DFND 6 65,737 0 0
Thermo Fisher Scientific Inc COM 883556102 124,869 211,409 SH   DFND 6 211,409 0 0
Toronto-Dominion Bank COM NEW 891160509 5,322 67,006 SH   DFND 6 67,006 0 0
Transmedics Group Inc COM 89377M109 40,410 1,500,000 SH   DFND 6 1,500,000 0 0
Travelers Companies Inc COM 89417E109 18,220 99,710 SH   DFND 6 99,710 0 0
Tredegar Corp COM 894650100 3,477 290,000 SH   DFND 6 290,000 0 0
Trimble Inc COM 896239100 179,510 2,488,357 SH   DFND 6 2,488,357 0 0
Triton International Ltd CL A G9078F107 526 7,500 SH   DFND 6 7,500 0 0
Turning Point Therapeutics Inc COM 90041T108 21,876 814,752 SH   DFND 6 814,752 0 0
Twist Bioscience Corp COM 90184D100 67,748 1,371,965 SH   DFND 6 1,371,965 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 1,487 1,500,000 PRN   DFND 6 1,500,000 0 0
Tyson Foods Inc CL A 902494103 92 1,030 SH   DFND 6 1,030 0 0
UBS Group AG SHS H42097107 20,053 1,026,238 SH   DFND 6 1,026,238 0 0
UDR Inc COM 902653104 2,008 35,000 SH   DFND 6 35,000 0 0
US Bancorp COM NEW 902973304 638 12,000 SH   DFND 6 12,000 0 0
US Ecology Inc COM 91734M103 785 16,390 SH   DFND 6 16,390 0 0
Uber Technologies Inc COM 90353T100 667 18,700 SH   DFND 6 18,700 0 0
Udemy Inc COM 902685106 8,531 684,657 SH   DFND 6 684,657 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 3,939 1,300,000 SH   DFND 6 1,300,000 0 0
Union Pacific Corp COM 907818108 38,396 140,535 SH   DFND 6 140,535 0 0
United Bankshares Inc COM 909907107 523 15,000 SH   DFND 6 15,000 0 0
United Parcel Service Inc CL B 911312106 3,185 14,849 SH   DFND 6 14,849 0 0
United States Steel Corp NOTE 5.000%11/0 912909AT5 1,062 600,000 PRN   DFND 6 600,000 0 0
UnitedHealth Group Inc COM 91324P102 3,110 6,098 SH   DFND 6 6,098 0 0
Unity Software Inc COM 91332U101 5,722 57,671 SH   DFND 6 57,671 0 0
Universal Corp COM 913456109 581 10,000 SH   DFND 6 10,000 0 0
Upwork Inc COM 91688F104 17,450 750,881 SH   DFND 6 750,881 0 0
Urogen Pharma Ltd COM M96088105 9,233 1,060,000 SH   DFND 6 1,060,000 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1,489 20,000 SH   DFND 6 20,000 0 0
VMware Inc CL A COM 928563402 81 710 SH   DFND 6 710 0 0
Vail Resorts Inc NOTE 1/0 91879QAN9 1,946 2,000,000 PRN   DFND 6 2,000,000 0 0
Valero Energy Corp COM 91913Y100 863 8,500 SH   DFND 6 8,500 0 0
Varonis Systems Inc COM 922280102 63,172 1,328,819 SH   DFND 6 1,328,819 0 0
Vector Group Ltd COM 92240M108 482 40,000 SH   DFND 6 40,000 0 0
Veeva Systems Inc CL A COM 922475108 145,866 686,557 SH   DFND 6 686,557 0 0
Ventas Inc COM 92276F100 2,470 40,000 SH   DFND 6 40,000 0 0
Veoneer Inc COM 92336X109 1,267 34,285 SH   DFND 6 34,285 0 0
Verint Systems Inc COM 92343X100 81,726 1,580,780 SH   DFND 6 1,580,780 0 0
Verisk Analytics Inc COM 92345Y106 115,953 540,247 SH   DFND 6 540,247 0 0
Verizon Communications Inc COM 92343V104 7,614 149,463 SH   DFND 6 149,463 0 0
Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 792 600,000 PRN   DFND 6 600,000 0 0
Virtus Allianzgi Convertible & Income Fund COM 92838X102 1,258 250,000 SH   DFND 6 250,000 0 0
Visa Inc COM CL A 92826C839 14,230 64,166 SH   DFND 6 64,166 0 0
Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 1,008 1,000,000 PRN   DFND 6 1,000,000 0 0
Vonage Holdings Corp COM 92886T201 1,087 53,554 SH   DFND 6 53,554 0 0
Vornado Realty Trust SH BEN INT 929042109 453 10,000 SH   DFND 6 10,000 0 0
Waste Connections Inc COM 94106B101 1,337 9,572 SH   DFND 6 9,572 0 0
Waste Management Inc COM 94106L109 39,009 246,113 SH   DFND 6 246,113 0 0
Welltower Inc COM 95040Q104 2,884 30,000 SH   DFND 6 30,000 0 0
Western Digital Corp COM 958102105 2,161 43,456 SH   DFND 6 43,456 0 0
Western Union Co COM 959802109 562 30,000 SH   DFND 6 30,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 82,470 857,542 SH   DFND 6 857,542 0 0
Weyerhaeuser Co COM NEW 962166104 37,834 998,246 SH   DFND 6 998,246 0 0
Williams Companies Inc COM 969457100 22,225 665,229 SH   DFND 6 665,229 0 0
Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 1,754 1,600,000 PRN   DFND 6 1,600,000 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5 403 400,000 PRN   DFND 6 400,000 0 0
Wolfspeed Inc COM 977852102 16,237 142,606 SH   DFND 6 142,606 0 0
Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 1,202 500,000 PRN   DFND 6 500,000 0 0
Workday Inc CL A 98138H101 16,826 70,228 SH   DFND 6 70,228 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 1,667 1,000,000 PRN   DFND 6 1,000,000 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1 769 500,000 PRN   DFND 6 500,000 0 0
Xerox Holdings Corp COM NEW 98421M106 605 30,000 SH   DFND 6 30,000 0 0
Zai Lab Ltd ADR 98887Q104 144,310 3,281,273 SH   DFND 6 3,281,273 0 0
Zebra Technologies Corp CL A 989207105 57,317 138,547 SH   DFND 6 138,547 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 3,911 3,100,000 PRN   DFND 6 3,100,000 0 0
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1,190 1,000,000 PRN   DFND 6 1,000,000 0 0
Zscaler Inc COM 98980G102 86,446 358,280 SH   DFND 6 358,280 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 2,002 1,200,000 PRN   DFND 6 1,200,000 0 0
Zymeworks Inc COM 98985W102 15,954 2,435,660 SH   DFND 6 2,435,660 0 0
Zynga Inc NOTE 12/1 98986TAD0 2,000 2,000,000 PRN   DFND 6 2,000,000 0 0
Zynga Inc NOTE 0.250% 6/0 98986TAB4 1,304 1,200,000 PRN   DFND 6 1,200,000 0 0
argenx SE SPONSORED ADR 04016X101 39,010 123,718 SH   DFND 6 123,718 0 0
bluebird bio Inc COM 09609G100 9,857 2,032,351 SH   DFND 6 2,032,351 0 0
iRhythm Technologies Inc COM 450056106 132,518 841,545 SH   DFND 6 841,545 0 0
iRobot Corp COM 462726100 58,920 929,337 SH   DFND 6 929,337 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 4,064 90,000 SH   DFND 6 90,000 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 1,239 16,000 SH   DFND 6 16,000 0 0
nVent Electric PLC SHS G6700G107 34,565 993,828 SH   DFND 6 993,828 0 0
Black Stone Minerals LP COM UNIT 09225M101 312 23,209 SH   DFND 7 23,209 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 303 5,372 SH   DFND 7 5,372 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 209 6,990 SH   DFND 7 6,990 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 391 11,637 SH   DFND 7 11,637 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 290 30,102 SH   DFND 7 30,102 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,136 101,495 SH   DFND 7 101,495 0 0
Enterprise Products Partners LP COM 293792107 1,213 46,996 SH   DFND 7 46,996 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 147 12,518 SH   DFND 7 12,518 0 0
Hess Midstream LP CL A SHS 428103105 105 3,507 SH   DFND 7 3,507 0 0
MPLX LP COM UNIT REP LTD 55336V100 511 15,392 SH   DFND 7 15,392 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 460 9,370 SH   DFND 7 9,370 0 0
NuStar Energy LP UNIT COM 67058H102 171 11,882 SH   DFND 7 11,882 0 0
Phillips 66 COM 718546104 0 2 SH   DFND 7 2 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 348 32,302 SH   DFND 7 32,302 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 272 23,509 SH   DFND 7 23,509 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 195 13,746 SH   DFND 7 13,746 0 0
Sunoco LP COM UT REP LP 86765K109 254 6,222 SH   DFND 7 6,222 0 0
TC Energy Corp COM 87807B107 1 20 SH   DFND 7 20 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 168 5,670 SH   DFND 7 5,670 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 5,668 224,723 SH   DFND 7 224,723 0 0
Abbott Laboratories COM 002824100 2,624 22,172 SH   DFND 8 22,172 0 0
Adobe Inc COM 00724F101 1,682 3,692 SH   DFND 8 3,692 0 0
Alcon AG ORD SHS H01301128 2,185 27,543 SH   DFND 8 27,543 0 0
Alphabet Inc CAP STK CL A 02079K305 12,858 4,623 SH   DFND 8 4,623 0 0
Alphabet Inc CAP STK CL C 02079K107 37,049 13,265 SH   DFND 8 13,265 0 0
Amazon.com Inc COM 023135106 64,733 19,857 SH   DFND 8 19,857 0 0
Anheuser Busch Inbev SA SPONSORED ADR 03524A108 2,526 42,050 SH   DFND 8 42,050 0 0
Apple Inc COM 037833100 168,361 964,209 SH   DFND 8 964,209 0 0
Aptiv PLC SHS G6095L109 101 846 SH   DFND 8 846 0 0
BP PLC SPONSORED ADR 055622104 46 1,550 SH   DFND 8 1,550 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 1,169 251,900 SH   DFND 8 251,900 0 0
Barclays PLC DJUBS CMDT ETN36 06738C778 3,891 105,409 SH   DFND 8 105,409 0 0
Berkshire Hathaway Inc CL B NEW 084670702 4,909 13,910 SH   DFND 8 13,910 0 0
Biomarin Pharmaceutical Inc COM 09061G101 60 781 SH   DFND 8 781 0 0
BlackRock Inc COM 09247X101 4,590 6,007 SH   DFND 8 6,007 0 0
Bloom Energy Corp COM CL A 093712107 39 1,600 SH   DFND 8 1,600 0 0
Boston Scientific Corp COM 101137107 2,449 55,303 SH   DFND 8 55,303 0 0
Cheniere Energy Inc COM NEW 16411R208 49 353 SH   DFND 8 353 0 0
Coherus BioSciences Inc COM 19249H103 1,277 98,920 SH   DFND 8 98,920 0 0
Darling Ingredients Inc COM 237266101 42 520 SH   DFND 8 520 0 0
Deere & Co COM 244199105 1,942 4,675 SH   DFND 8 4,675 0 0
Eaton Corporation PLC SHS G29183103 31 206 SH   DFND 8 206 0 0
Ecolab Inc COM 278865100 34 194 SH   DFND 8 194 0 0
Edwards Lifesciences Corp COM 28176E108 1,906 16,190 SH   DFND 8 16,190 0 0
Energy Fuels Inc COM NEW 292671708 595 65,000 SH   DFND 8 65,000 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 1,156 15,120 SH   DFND 8 15,120 0 0
Equinor ASA SPONSORED ADR 29446M102 52 1,382 SH   DFND 8 1,382 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 18,653 486,777 SH   DFND 8 486,777 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 1,313 14,506 SH   DFND 8 14,506 0 0
Franco-Nevada Corp COM 351858105 762 4,775 SH   DFND 8 4,775 0 0
Genmab A/S SPONSORED ADS 372303206 1,697 46,912 SH   DFND 8 46,912 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 2,981 38,721 SH   DFND 8 38,721 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 707 27,020 SH   DFND 8 27,020 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7,616 55,598 SH   DFND 8 55,598 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 76 735 SH   DFND 8 735 0 0
Intel Corp COM 458140100 2,337 47,150 SH   DFND 8 47,150 0 0
International Business Machines Corp COM 459200101 2,458 18,908 SH   DFND 8 18,908 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 522 5,765 SH   DFND 8 5,765 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 356 7,585 SH   DFND 8 7,585 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 2,465 94,607 SH   DFND 8 94,607 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100 3,710 210,318 SH   DFND 8 210,318 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 4,967 13,701 SH   DFND 8 13,701 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 283 13,000 SH   DFND 8 13,000 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 1,835 57,413 SH   DFND 8 57,413 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 324 3,700 SH   DFND 8 3,700 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1,119 196,000 SH   DFND 8 196,000 0 0
JetBlue Airways Corp COM 477143101 5,936 397,090 SH   DFND 8 397,090 0 0
KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678 350 7,500 SH   DFND 8 7,500 0 0
Medtronic PLC SHS G5960L103 5,284 47,624 SH   DFND 8 47,624 0 0
Mercadolibre Inc COM 58733R102 155 130 SH   DFND 8 130 0 0
Meta Platforms Inc CL A 30303M102 1,967 8,845 SH   DFND 8 8,845 0 0
Micron Technology Inc COM 595112103 1,516 19,457 SH   DFND 8 19,457 0 0
Microsoft Corp COM 594918104 28,924 93,816 SH   DFND 8 93,816 0 0
NXP Semiconductors NV COM N6596X109 24 130 SH   DFND 8 130 0 0
NetEase Inc SPONSORED ADS 64110W102 934 10,415 SH   DFND 8 10,415 0 0
Nextera Energy Inc COM 65339F101 109 1,282 SH   DFND 8 1,282 0 0
Nike Inc CL B 654106103 45 333 SH   DFND 8 333 0 0
PayPal Holdings Inc COM 70450Y103 1,174 10,153 SH   DFND 8 10,153 0 0
Pfizer Inc COM 717081103 2,321 44,838 SH   DFND 8 44,838 0 0
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 1,078 52,635 SH   DFND 8 52,635 0 0
Prudential PLC ADR 74435K204 1,738 58,749 SH   DFND 8 58,749 0 0
SAP SE SPON ADR 803054204 73 656 SH   DFND 8 656 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 40 970 SH   DFND 8 970 0 0
SPDR Gold Shares GOLD SHS 78463V107 8,108 44,880 SH   DFND 8 44,880 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 186 3,561 SH   DFND 8 3,561 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 33,565 74,318 SH   DFND 8 74,318 0 0
Salesforce.Com Inc COM 79466L302 1,746 8,225 SH   DFND 8 8,225 0 0
Sanofi SA SPONSORED ADR 80105N105 3,022 58,854 SH   DFND 8 58,854 0 0
Shell PLC SPON ADS 780259305 275 5,000 SH   DFND 8 5,000 0 0
Simon Property Group Inc COM 828806109 158 1,200 SH   DFND 8 1,200 0 0
Southwest Airlines Co COM 844741108 15,140 330,560 SH   DFND 8 330,560 0 0
Starbucks Corp COM 855244109 59 647 SH   DFND 8 647 0 0
Sunrun Inc COM 86771W105 77 2,527 SH   DFND 8 2,527 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 6,720 42,275 SH   DFND 8 42,275 0 0
Teladoc Health Inc COM 87918A105 843 11,691 SH   DFND 8 11,691 0 0
Tesla Inc COM 88160R101 54,289 50,380 SH   DFND 8 50,380 0 0
Thermo Fisher Scientific Inc COM 883556102 4,649 7,871 SH   DFND 8 7,871 0 0
Trane Technologies PLC SHS G8994E103 60 390 SH   DFND 8 390 0 0
Trimble Inc COM 896239100 46 631 SH   DFND 8 631 0 0
Union Pacific Corp COM 907818108 38 139 SH   DFND 8 139 0 0
UnitedHealth Group Inc COM 91324P102 504,871 990,002 SH   DFND 8 990,002 0 0
Unity Software Inc COM 91332U101 10 100 SH   DFND 8 100 0 0
VF Corp COM 918204108 45 800 SH   DFND 8 800 0 0
VMware Inc CL A COM 928563402 49 432 SH   DFND 8 432 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 1,229 11,754 SH   DFND 8 11,754 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 1,477 38,520 SH   DFND 8 38,520 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 2,466 33,015 SH   DFND 8 33,015 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 249 600 SH   DFND 8 600 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 584 9,375 SH   DFND 8 9,375 0 0
Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 467 3,100 SH   DFND 8 3,100 0 0
Viatris Inc COM 92556V106 1,480 136,006 SH   DFND 8 136,006 0 0
Visa Inc COM CL A 92826C839 10,671 48,118 SH   DFND 8 48,118 0 0
Walt Disney Co COM 254687106 48,445 353,199 SH   DFND 8 353,199 0 0
Williams Companies Inc COM 969457100 57 1,695 SH   DFND 8 1,695 0 0
Xp Inc CL A G98239109 427 14,185 SH   DFND 8 14,185 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 21,535 650,804 SH   DFND 8 650,804 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 4,823 48,339 SH   DFND 8 48,339 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 480 6,400 SH   DFND 8 6,400 0 0
iShares MSCI China A ETF MSCI CHINA A 46434V514 240 6,500 SH   DFND 8 6,500 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 433 7,214 SH   DFND 8 7,214 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 235 5,195 SH   DFND 8 5,195 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,771 20,580 SH   DFND 8 20,580 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 311 9,250 SH   DFND 8 9,250 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3,382 16,470 SH   DFND 8 16,470 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,657 13,300 SH   DFND 8 13,300 0 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 136 470 SH   DFND 8 470 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 145 1,200 SH   DFND 8 1,200 0 0
10X Genomics Inc CL A COM 88025U109 11 149 SH   DFND 9 149 0 0
3M Co COM 88579Y101 164 1,102 SH   DFND 9 1,102 0 0
A O Smith Corp COM 831865209 16 255 SH   DFND 9 255 0 0
ABIOMED Inc COM 003654100 29 87 SH   DFND 9 87 0 0
AES Corp COM 00130H105 33 1,275 SH   DFND 9 1,275 0 0
AGNC Investment Corp COM 00123Q104 13 1,004 SH   DFND 9 1,004 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 24 983 SH   DFND 9 983 0 0
AMETEK Inc COM 031100100 59 443 SH   DFND 9 443 0 0
ANSYS Inc COM 03662Q105 53 167 SH   DFND 9 167 0 0
AT&T Inc COM 00206R102 323 13,652 SH   DFND 9 13,652 0 0
Abbott Laboratories COM 002824100 400 3,381 SH   DFND 9 3,381 0 0
Abbvie Inc COM 00287Y109 548 3,380 SH   DFND 9 3,380 0 0
Absolute Software Corp COM 00386B109 3 401 SH   DFND 9 401 0 0
Accenture PLC SHS CLASS A G1151C101 407 1,208 SH   DFND 9 1,208 0 0
Activision Blizzard Inc COM 00507V109 119 1,489 SH   DFND 9 1,489 0 0
Adobe Inc COM 00724F101 415 910 SH   DFND 9 910 0 0
Advance Auto Parts Inc COM 00751Y106 25 119 SH   DFND 9 119 0 0
Advanced Micro Devices Inc COM 007903107 342 3,125 SH   DFND 9 3,125 0 0
Affirm Holdings Inc COM CL A 00827B106 15 319 SH   DFND 9 319 0 0
Aflac Inc COM 001055102 77 1,202 SH   DFND 9 1,202 0 0
Agilent Technologies Inc COM 00846U101 76 578 SH   DFND 9 578 0 0
Agnico Eagle Mines Ltd COM 008474108 0 1 SH   DFND 9 1 0 0
Air Products and Chemicals Inc COM 009158106 106 424 SH   DFND 9 424 0 0
Airbnb Inc COM CL A 009066101 97 563 SH   DFND 9 563 0 0
Akamai Technologies Inc COM 00971T101 37 311 SH   DFND 9 311 0 0
Alamos Gold Inc COM CL A 011532108 28 3,325 SH   DFND 9 3,325 0 0
Albemarle Corp COM 012653101 49 223 SH   DFND 9 223 0 0
Alexandria Real Estate Equities Inc COM 015271109 57 281 SH   DFND 9 281 0 0
Algonquin Power & Utilities Corp COM 015857105 0 1 SH   DFND 9 1 0 0
Align Technology Inc COM 016255101 62 143 SH   DFND 9 143 0 0
Alleghany Corp COM 017175100 22 26 SH   DFND 9 26 0 0
Allegion PLC ORD SHS G0176J109 19 171 SH   DFND 9 171 0 0
Alliant Energy Corp COM 018802108 30 478 SH   DFND 9 478 0 0
Allstate Corp COM 020002101 76 548 SH   DFND 9 548 0 0
Ally Financial Inc COM 02005N100 30 697 SH   DFND 9 697 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 37 228 SH   DFND 9 228 0 0
Alphabet Inc CAP STK CL A 02079K305 1,599 575 SH   DFND 9 575 0 0
Alphabet Inc CAP STK CL C 02079K107 1,528 547 SH   DFND 9 547 0 0
Altria Group Inc COM 02209S103 184 3,512 SH   DFND 9 3,512 0 0
Amazon.com Inc COM 023135106 2,846 873 SH   DFND 9 873 0 0
Amcor PLC ORD G0250X107 33 2,931 SH   DFND 9 2,931 0 0
Amerco COM 023586100 11 19 SH   DFND 9 19 0 0
Ameren Corp COM 023608102 46 493 SH   DFND 9 493 0 0
American Electric Power Company Inc COM 025537101 96 963 SH   DFND 9 963 0 0
American Express Co COM 025816109 235 1,259 SH   DFND 9 1,259 0 0
American Financial Group Inc COM 025932104 20 138 SH   DFND 9 138 0 0
American International Group Inc COM NEW 026874784 100 1,588 SH   DFND 9 1,588 0 0
American Tower Corp COM 03027X100 219 870 SH   DFND 9 870 0 0
American Water Works Company Inc COM 030420103 57 347 SH   DFND 9 347 0 0
Ameriprise Financial Inc COM 03076C106 64 214 SH   DFND 9 214 0 0
Amerisourcebergen Corp COM 03073E105 46 298 SH   DFND 9 298 0 0
Amgen Inc COM 031162100 260 1,077 SH   DFND 9 1,077 0 0
Amphenol Corp CL A 032095101 86 1,144 SH   DFND 9 1,144 0 0
Analog Devices Inc COM 032654105 169 1,025 SH   DFND 9 1,025 0 0
Annaly Capital Management Inc COM 035710409 20 2,772 SH   DFND 9 2,772 0 0
Anthem Inc COM 036752103 228 464 SH   DFND 9 464 0 0
Aon PLC SHS CL A G0403H108 137 422 SH   DFND 9 422 0 0
Apollo Global Management Inc COM 03769M106 43 688 SH   DFND 9 688 0 0
Apple Inc COM 037833100 5,477 31,368 SH   DFND 9 31,368 0 0
Applied Materials Inc COM 038222105 228 1,727 SH   DFND 9 1,727 0 0
Aptiv PLC SHS G6095L109 62 517 SH   DFND 9 517 0 0
Aramark COM 03852U106 17 440 SH   DFND 9 440 0 0
Arch Capital Group Ltd ORD G0450A105 36 739 SH   DFND 9 739 0 0
Archer-Daniels-Midland Co COM 039483102 97 1,070 SH   DFND 9 1,070 0 0
Arista Networks Inc COM 040413106 61 440 SH   DFND 9 440 0 0
Arrow Electronics Inc COM 042735100 16 133 SH   DFND 9 133 0 0
Arthur J Gallagher & Co COM 363576109 69 396 SH   DFND 9 396 0 0
Asana Inc CL A 04342Y104 5 127 SH   DFND 9 127 0 0
Assurant Inc COM 04621X108 20 109 SH   DFND 9 109 0 0
Atmos Energy Corp COM 049560105 30 253 SH   DFND 9 253 0 0
Aurora Cannabis Inc COM 05156X884 7 1,679 SH   DFND 9 1,679 0 0
Autodesk Inc COM 052769106 90 420 SH   DFND 9 420 0 0
Automatic Data Processing Inc COM 053015103 184 806 SH   DFND 9 806 0 0
Autozone Inc COM 053332102 82 40 SH   DFND 9 40 0 0
Avalara Inc COM 05338G106 17 166 SH   DFND 9 166 0 0
Avalonbay Communities Inc COM 053484101 67 268 SH   DFND 9 268 0 0
Avantor Inc COM 05352A100 35 1,048 SH   DFND 9 1,048 0 0
Avery Dennison Corp COM 053611109 27 158 SH   DFND 9 158 0 0
B2Gold Corp COM 11777Q209 41 8,943 SH   DFND 9 8,943 0 0
BRP Inc COM SUN VTG 05577W200 26 320 SH   DFND 9 320 0 0
Baker Hughes Co CL A 05722G100 58 1,581 SH   DFND 9 1,581 0 0
Ball Corp COM 058498106 56 619 SH   DFND 9 619 0 0
Bank of America Corp COM 060505104 580 14,082 SH   DFND 9 14,082 0 0
Bank of Montreal COM 063671101 3,457 29,308 SH   DFND 9 29,308 0 0
Bank of New York Mellon Corp COM 064058100 74 1,500 SH   DFND 9 1,500 0 0
Bank of Nova Scotia COM 064149107 2,905 40,503 SH   DFND 9 40,503 0 0
Barrick Gold Corp COM 067901108 0 2 SH   DFND 9 2 0 0
Bausch Health Companies Inc COM 071734107 0 1 SH   DFND 9 1 0 0
Baxter International Inc COM 071813109 74 957 SH   DFND 9 957 0 0
Becton Dickinson and Co COM 075887109 144 543 SH   DFND 9 543 0 0
Bentley Systems Inc COM CL B 08265T208 15 337 SH   DFND 9 337 0 0
Berkshire Hathaway Inc CL B NEW 084670702 880 2,493 SH   DFND 9 2,493 0 0
Best Buy Co Inc COM 086516101 38 423 SH   DFND 9 423 0 0
Bill.com Holdings Inc COM 090043100 33 147 SH   DFND 9 147 0 0
Bio Rad Laboratories Inc CL A 090572207 24 43 SH   DFND 9 43 0 0
Bio-Techne Corp COM 09073M104 32 75 SH   DFND 9 75 0 0
Biogen Inc COM 09062X103 59 280 SH   DFND 9 280 0 0
Biomarin Pharmaceutical Inc COM 09061G101 27 351 SH   DFND 9 351 0 0
Black Knight Inc COM 09215C105 17 296 SH   DFND 9 296 0 0
BlackBerry Ltd COM 09228F103 0 1 SH   DFND 9 1 0 0
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Broadcom Inc COM 11135F101 496 787 SH   DFND 9 787 0 0
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CF Industries Holdings Inc COM 125269100 42 410 SH   DFND 9 410 0 0
CGI Inc CL A SUB VTG 12532H104 0 1 SH   DFND 9 1 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 27 248 SH   DFND 9 248 0 0
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Canada Goose Holdings Inc SHS SUB VTG 135086106 12 473 SH   DFND 9 473 0 0
Canadian Imperial Bank of Commerce COM 136069101 2,410 19,806 SH   DFND 9 19,806 0 0
Canadian National Railway Co COM 136375102 3,330 24,822 SH   DFND 9 24,822 0 0
Canadian Natural Resources Ltd COM 136385101 2,620 42,267 SH   DFND 9 42,267 0 0
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Carmax Inc COM 143130102 30 310 SH   DFND 9 310 0 0
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Catalent Inc COM 148806102 36 327 SH   DFND 9 327 0 0
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Cenovus Energy Inc COM 15135U109 964 57,797 SH   DFND 9 57,797 0 0
Centene Corp COM 15135B101 94 1,116 SH   DFND 9 1,116 0 0
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Centerra Gold Inc COM 152006102 19 1,887 SH   DFND 9 1,887 0 0
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Charles Schwab Corp COM 808513105 234 2,771 SH   DFND 9 2,771 0 0
Charter Communications Inc CL A 16119P108 131 240 SH   DFND 9 240 0 0
Cheniere Energy Inc COM NEW 16411R208 64 461 SH   DFND 9 461 0 0
Chevron Corp COM 166764100 600 3,685 SH   DFND 9 3,685 0 0
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Chubb Ltd COM H1467J104 176 823 SH   DFND 9 823 0 0
Church & Dwight Co Inc COM 171340102 46 467 SH   DFND 9 467 0 0
Cigna Corp COM 125523100 152 633 SH   DFND 9 633 0 0
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Cintas Corp COM 172908105 76 178 SH   DFND 9 178 0 0
Cisco Systems Inc COM 17275R102 450 8,064 SH   DFND 9 8,064 0 0
Citigroup Inc COM NEW 172967424 203 3,794 SH   DFND 9 3,794 0 0
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Citrix Systems Inc COM 177376100 24 238 SH   DFND 9 238 0 0
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Cloudflare Inc CL A COM 18915M107 60 498 SH   DFND 9 498 0 0
CoStar Group Inc COM 22160N109 50 755 SH   DFND 9 755 0 0
Coca-Cola Co COM 191216100 486 7,846 SH   DFND 9 7,846 0 0
Cognex Corp COM 192422103 26 338 SH   DFND 9 338 0 0
Cognizant Technology Solutions Corp CL A 192446102 90 1,005 SH   DFND 9 1,005 0 0
Coinbase Global Inc COM CL A 19260Q107 14 74 SH   DFND 9 74 0 0
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Colliers International Group Inc SUB VTG SHS 194693107 38 289 SH   DFND 9 289 0 0
Comcast Corp CL A 20030N101 408 8,717 SH   DFND 9 8,717 0 0
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Conocophillips COM 20825C104 252 2,522 SH   DFND 9 2,522 0 0
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Corteva Inc COM 22052L104 80 1,394 SH   DFND 9 1,394 0 0
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Datadog Inc CL A COM 23804L103 63 418 SH   DFND 9 418 0 0
Deere & Co COM 244199105 234 564 SH   DFND 9 564 0 0
Dell Technologies Inc CL C 24703L202 28 556 SH   DFND 9 556 0 0
Delta Air Lines Inc COM NEW 247361702 12 306 SH   DFND 9 306 0 0
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Devon Energy Corp COM 25179M103 73 1,230 SH   DFND 9 1,230 0 0
Dexcom Inc COM 252131107 95 185 SH   DFND 9 185 0 0
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Digital Realty Trust Inc COM 253868103 77 543 SH   DFND 9 543 0 0
Discover Financial Services COM 254709108 62 560 SH   DFND 9 560 0 0
Discovery Inc COM SER A 25470F104 8 324 SH   DFND 9 324 0 0
Discovery Inc COM SER C 25470F302 15 600 SH   DFND 9 600 0 0
Docebo Inc COM 25609L105 6 125 SH   DFND 9 125 0 0
DocuSign Inc COM 256163106 40 376 SH   DFND 9 376 0 0
Dollar General Corp COM 256677105 99 446 SH   DFND 9 446 0 0
Dollar Tree Inc COM 256746108 69 430 SH   DFND 9 430 0 0
Dominion Energy Inc COM 25746U109 132 1,549 SH   DFND 9 1,549 0 0
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DoorDash Inc CL A 25809K105 24 209 SH   DFND 9 209 0 0
Dover Corp COM 260003108 43 275 SH   DFND 9 275 0 0
Dow Inc COM 260557103 90 1,414 SH   DFND 9 1,414 0 0
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Dropbox Inc CL A 26210C104 14 593 SH   DFND 9 593 0 0
Duke Energy Corp COM NEW 26441C204 164 1,471 SH   DFND 9 1,471 0 0
Duke Realty Corp COM NEW 264411505 42 728 SH   DFND 9 728 0 0
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Dynatrace Inc COM NEW 268150109 17 355 SH   DFND 9 355 0 0
EOG Resources Inc COM 26875P101 133 1,119 SH   DFND 9 1,119 0 0
ETSY Inc COM 29786A106 30 242 SH   DFND 9 242 0 0
Eastman Chemical Co COM 277432100 29 257 SH   DFND 9 257 0 0
Eaton Corporation PLC SHS G29183103 116 762 SH   DFND 9 762 0 0
Ecolab Inc COM 278865100 87 493 SH   DFND 9 493 0 0
Edison International COM 281020107 51 726 SH   DFND 9 726 0 0
Edwards Lifesciences Corp COM 28176E108 141 1,194 SH   DFND 9 1,194 0 0
Elanco Animal Health Inc COM 28414H103 21 814 SH   DFND 9 814 0 0
Eldorado Gold Corp COM 284902509 17 1,547 SH   DFND 9 1,547 0 0
Electronic Arts Inc COM 285512109 68 541 SH   DFND 9 541 0 0
Eli Lilly and Co COM 532457108 445 1,554 SH   DFND 9 1,554 0 0
Emerson Electric Co COM 291011104 111 1,137 SH   DFND 9 1,137 0 0
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Energy Fuels Inc COM NEW 292671708 12 1,318 SH   DFND 9 1,318 0 0
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Enphase Energy Inc COM 29355A107 49 245 SH   DFND 9 245 0 0
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Entergy Corp COM 29364G103 45 384 SH   DFND 9 384 0 0
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Epam Systems Inc COM 29414B104 32 109 SH   DFND 9 109 0 0
Equifax Inc COM 294429105 55 233 SH   DFND 9 233 0 0
Equinix Inc COM 29444U700 128 173 SH   DFND 9 173 0 0
Equinox Gold Corp COM 29446Y502 18 2,165 SH   DFND 9 2,165 0 0
Equitable Holdings Inc COM 29452E101 22 696 SH   DFND 9 696 0 0
Equity LifeStyle Properties Inc COM 29472R108 25 333 SH   DFND 9 333 0 0
Equity Residential SH BEN INT 29476L107 61 681 SH   DFND 9 681 0 0
Erie Indemnity Co CL A 29530P102 8 48 SH   DFND 9 48 0 0
Ero Copper Corp COM 296006109 8 570 SH   DFND 9 570 0 0
Essential Utilities Inc COM 29670G102 23 459 SH   DFND 9 459 0 0
Essex Property Trust Inc COM 297178105 43 124 SH   DFND 9 124 0 0
Estee Lauder Companies Inc CL A 518439104 121 443 SH   DFND 9 443 0 0
Everest Re Group Ltd COM G3223R108 23 75 SH   DFND 9 75 0 0
Evergy Inc COM 30034W106 30 438 SH   DFND 9 438 0 0
Eversource Energy COM 30040W108 58 658 SH   DFND 9 658 0 0
Exact Sciences Corp COM 30063P105 23 329 SH   DFND 9 329 0 0
Exelon Corp COM 30161N101 89 1,870 SH   DFND 9 1,870 0 0
Expedia Group Inc COM NEW 30212P303 55 279 SH   DFND 9 279 0 0
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Extra Space Storage Inc COM 30225T102 53 256 SH   DFND 9 256 0 0
Exxon Mobil Corp COM 30231G102 668 8,094 SH   DFND 9 8,094 0 0
F5 Inc COM 315616102 24 117 SH   DFND 9 117 0 0
FMC Corp COM NEW 302491303 32 242 SH   DFND 9 242 0 0
Factset Research Systems Inc COM 303075105 31 72 SH   DFND 9 72 0 0
Fair Isaac Corp COM 303250104 24 52 SH   DFND 9 52 0 0
Fastenal Co COM 311900104 65 1,100 SH   DFND 9 1,100 0 0
FedEx Corp COM 31428X106 112 483 SH   DFND 9 483 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 25 517 SH   DFND 9 517 0 0
Fidelity National Information Services Inc COM 31620M106 117 1,165 SH   DFND 9 1,165 0 0
Fifth Third Bancorp COM 316773100 56 1,307 SH   DFND 9 1,307 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 15 23 SH   DFND 9 23 0 0
First Majestic Silver Corp COM 32076V103 26 1,957 SH   DFND 9 1,957 0 0
First Republic Bank COM 33616C100 55 337 SH   DFND 9 337 0 0
FirstEnergy Corp COM 337932107 48 1,041 SH   DFND 9 1,041 0 0
Fiserv Inc COM 337738108 115 1,136 SH   DFND 9 1,136 0 0
Fleetcor Technologies Inc COM 339041105 37 147 SH   DFND 9 147 0 0
Ford Motor Co COM 345370860 127 7,505 SH   DFND 9 7,505 0 0
Fortinet Inc COM 34959E109 91 266 SH   DFND 9 266 0 0
Fortive Corp COM 34959J108 40 652 SH   DFND 9 652 0 0
Fortuna Silver Mines Inc COM 349915108 9 2,347 SH   DFND 9 2,347 0 0
Fortune Brands Home & Security Inc COM 34964C106 19 260 SH   DFND 9 260 0 0
Fox Corp CL A COM 35137L105 24 613 SH   DFND 9 613 0 0
Fox Corp CL B COM 35137L204 10 286 SH   DFND 9 286 0 0
Franklin Resources Inc COM 354613101 16 576 SH   DFND 9 576 0 0
Freeport-McMoRan Inc CL B 35671D857 140 2,807 SH   DFND 9 2,807 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 216 6,633 SH   DFND 9 6,633 0 0
Garmin Ltd SHS H2906T109 35 294 SH   DFND 9 294 0 0
Gartner Inc COM 366651107 47 157 SH   DFND 9 157 0 0
Generac Holdings Inc COM 368736104 36 121 SH   DFND 9 121 0 0
General Dynamics Corp COM 369550108 109 454 SH   DFND 9 454 0 0
General Electric Co COM NEW 369604301 192 2,100 SH   DFND 9 2,100 0 0
General Mills Inc COM 370334104 78 1,158 SH   DFND 9 1,158 0 0
General Motors Co COM 37045V100 109 2,498 SH   DFND 9 2,498 0 0
Genuine Parts Co COM 372460105 34 272 SH   DFND 9 272 0 0
Gilead Sciences Inc COM 375558103 143 2,399 SH   DFND 9 2,399 0 0
Global Payments Inc COM 37940X102 76 555 SH   DFND 9 555 0 0
Globe Life Inc COM 37959E102 18 183 SH   DFND 9 183 0 0
GoDaddy Inc CL A 380237107 27 318 SH   DFND 9 318 0 0
Goldman Sachs Group Inc COM 38141G104 213 645 SH   DFND 9 645 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 21 273 SH   DFND 9 273 0 0
Guidewire Software Inc COM 40171V100 14 151 SH   DFND 9 151 0 0
HCA Healthcare Inc COM 40412C101 119 476 SH   DFND 9 476 0 0
HEICO Corp CL A 422806208 18 140 SH   DFND 9 140 0 0
HEICO Corp COM 422806109 13 83 SH   DFND 9 83 0 0
HP Inc COM 40434L105 80 2,203 SH   DFND 9 2,203 0 0
Halliburton Co COM 406216101 65 1,712 SH   DFND 9 1,712 0 0
Hartford Financial Services Group Inc COM 416515104 47 651 SH   DFND 9 651 0 0
Hasbro Inc COM 418056107 20 250 SH   DFND 9 250 0 0
Healthpeak Properties Inc COM 42250P103 35 1,031 SH   DFND 9 1,031 0 0
Henry Schein Inc COM 806407102 23 265 SH   DFND 9 265 0 0
Hershey Co COM 427866108 60 278 SH   DFND 9 278 0 0
Hess Corp COM 42809H107 57 533 SH   DFND 9 533 0 0
Hewlett Packard Enterprise Co COM 42824C109 42 2,501 SH   DFND 9 2,501 0 0
Hexo Corp COM NEW 428304307 2 2,506 SH   DFND 9 2,506 0 0
Hilton Worldwide Holdings Inc COM 43300A203 81 533 SH   DFND 9 533 0 0
Hologic Inc COM 436440101 37 480 SH   DFND 9 480 0 0
Home Depot Inc COM 437076102 597 1,996 SH   DFND 9 1,996 0 0
Honeywell International Inc COM 438516106 256 1,316 SH   DFND 9 1,316 0 0
Horizon Therapeutics PLC SHS G46188101 43 412 SH   DFND 9 412 0 0
Hormel Foods Corp COM 440452100 29 570 SH   DFND 9 570 0 0
Host Hotels & Resorts Inc COM 44107P104 27 1,365 SH   DFND 9 1,365 0 0
Howmet Aerospace Inc COM 443201108 26 735 SH   DFND 9 735 0 0
HubSpot Inc COM 443573100 41 86 SH   DFND 9 86 0 0
Hudbay Minerals Inc COM 443628102 15 1,883 SH   DFND 9 1,883 0 0
Humana Inc COM 444859102 107 246 SH   DFND 9 246 0 0
Huntington Bancshares Inc COM 446150104 40 2,765 SH   DFND 9 2,765 0 0
Huntington Ingalls Industries Inc COM 446413106 15 76 SH   DFND 9 76 0 0
Hut 8 Mining Corp COM 44812T102 7 1,342 SH   DFND 9 1,342 0 0
IAC/Interactivecorp COM NEW 44891N208 15 153 SH   DFND 9 153 0 0
IAMGOLD Corp COM 450913108 14 4,040 SH   DFND 9 4,040 0 0
IDEX Corp COM 45167R104 28 146 SH   DFND 9 146 0 0
IDEXX Laboratories Inc COM 45168D104 89 162 SH   DFND 9 162 0 0
IPG Photonics Corp COM 44980X109 8 72 SH   DFND 9 72 0 0
IQVIA Holdings Inc COM 46266C105 84 365 SH   DFND 9 365 0 0
Illinois Tool Works Inc COM 452308109 126 601 SH   DFND 9 601 0 0
Illumina Inc COM 452327109 99 284 SH   DFND 9 284 0 0
Imperial Oil Ltd COM NEW 453038408 390 8,067 SH   DFND 9 8,067 0 0
Incyte Corp COM 45337C102 29 359 SH   DFND 9 359 0 0
Ingersoll Rand Inc COM 45687V106 39 779 SH   DFND 9 779 0 0
Insulet Corp COM 45784P101 35 132 SH   DFND 9 132 0 0
Intel Corp COM 458140100 385 7,776 SH   DFND 9 7,776 0 0
Intercontinental Exchange Inc COM 45866F104 142 1,077 SH   DFND 9 1,077 0 0
International Business Machines Corp COM 459200101 223 1,714 SH   DFND 9 1,714 0 0
International Flavors & Fragrances Inc COM 459506101 64 487 SH   DFND 9 487 0 0
International Paper Co COM 460146103 32 703 SH   DFND 9 703 0 0
Interpublic Group of Companies Inc COM 460690100 27 753 SH   DFND 9 753 0 0
Intuit Inc COM 461202103 247 514 SH   DFND 9 514 0 0
Intuitive Surgical Inc COM NEW 46120E602 206 683 SH   DFND 9 683 0 0
Invesco Ltd SHS G491BT108 15 662 SH   DFND 9 662 0 0
Invitation Homes Inc COM 46187W107 46 1,141 SH   DFND 9 1,141 0 0
Iron Mountain Inc COM 46284V101 31 553 SH   DFND 9 553 0 0
J B Hunt Transport Services Inc COM 445658107 32 161 SH   DFND 9 161 0 0
J M Smucker Co COM NEW 832696405 28 207 SH   DFND 9 207 0 0
JPMorgan Chase & Co COM 46625H100 770 5,650 SH   DFND 9 5,650 0 0
Jack Henry & Associates Inc COM 426281101 28 141 SH   DFND 9 141 0 0
Jacobs Engineering Group Inc COM 469814107 34 246 SH   DFND 9 246 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 18 117 SH   DFND 9 117 0 0
Johnson & Johnson COM 478160104 892 5,033 SH   DFND 9 5,033 0 0
Johnson Controls International PLC SHS G51502105 88 1,347 SH   DFND 9 1,347 0 0
Juniper Networks Inc COM 48203R104 23 621 SH   DFND 9 621 0 0
KKR & Co Inc COM 48251W104 451 7,707 SH   DFND 9 7,707 0 0
KLA Corp COM NEW 482480100 106 290 SH   DFND 9 290 0 0
Kellogg Co COM 487836108 32 489 SH   DFND 9 489 0 0
Keurig Dr Pepper Inc COM 49271V100 51 1,355 SH   DFND 9 1,355 0 0
KeyCorp COM 493267108 40 1,781 SH   DFND 9 1,781 0 0
Keysight Technologies Inc COM 49338L103 56 352 SH   DFND 9 352 0 0
Kimberly-Clark Corp COM 494368103 79 644 SH   DFND 9 644 0 0
Kimco Realty Corp COM 49446R109 29 1,179 SH   DFND 9 1,179 0 0
Kinder Morgan Inc COM 49456B101 74 3,895 SH   DFND 9 3,895 0 0
Kinross Gold Corp COM 496902404 0 2 SH   DFND 9 2 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 15 301 SH   DFND 9 301 0 0
Kraft Heinz Co COM 500754106 51 1,288 SH   DFND 9 1,288 0 0
Kroger Co COM 501044101 78 1,351 SH   DFND 9 1,351 0 0
L Brands Inc COM 070830104 24 505 SH   DFND 9 505 0 0
L3harris Technologies Inc COM 502431109 93 375 SH   DFND 9 375 0 0
LKQ Corp COM 501889208 24 529 SH   DFND 9 529 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 48 183 SH   DFND 9 183 0 0
Lam Research Corp COM 512807108 145 269 SH   DFND 9 269 0 0
Largo Resources Ltd COM 517097101 4 302 SH   DFND 9 302 0 0
Las Vegas Sands Corp COM 517834107 26 658 SH   DFND 9 658 0 0
Lear Corp COM NEW 521865204 16 114 SH   DFND 9 114 0 0
Leidos Holdings Inc COM 525327102 28 255 SH   DFND 9 255 0 0
Lennar Corp CL A 526057104 42 520 SH   DFND 9 520 0 0
Lennox International Inc COM 526107107 16 63 SH   DFND 9 63 0 0
Liberty Broadband Corp COM SER A 530307107 6 46 SH   DFND 9 46 0 0
Liberty Broadband Corp COM SER C 530307305 37 270 SH   DFND 9 270 0 0
Liberty Global PLC SHS CL A G5480U104 8 305 SH   DFND 9 305 0 0
Liberty Global PLC SHS CL C G5480U120 17 642 SH   DFND 9 642 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 7 159 SH   DFND 9 159 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 15 323 SH   DFND 9 323 0 0
Liberty Media Corp COM SER C FRMLA 531229854 26 370 SH   DFND 9 370 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 224 7,348 SH   DFND 9 7,348 0 0
Lincoln National Corp COM 534187109 21 328 SH   DFND 9 328 0 0
Linde PLC SHS G5494J103 313 980 SH   DFND 9 980 0 0
Lion Electric Co COMMON STOCK 536221104 3 401 SH   DFND 9 401 0 0
Lithium Americas Corp COM NEW 53680Q207 35 904 SH   DFND 9 904 0 0
Live Nation Entertainment Inc COM 538034109 37 317 SH   DFND 9 317 0 0
Lockheed Martin Corp COM 539830109 210 475 SH   DFND 9 475 0 0
Loews Corp COM 540424108 27 412 SH   DFND 9 412 0 0
Lowe's Companies Inc COM 548661107 261 1,289 SH   DFND 9 1,289 0 0
Lucid Group Inc COM 549498103 20 787 SH   DFND 9 787 0 0
Lululemon Athletica Inc COM 550021109 83 227 SH   DFND 9 227 0 0
Lumen Technologies Inc COM 550241103 19 1,663 SH   DFND 9 1,663 0 0
Lyft Inc CL A COM 55087P104 20 508 SH   DFND 9 508 0 0
LyondellBasell Industries NV SHS - A - N53745100 52 509 SH   DFND 9 509 0 0
M&T Bank Corp COM 55261F104 42 246 SH   DFND 9 246 0 0
MAG Silver Corp COM 55903Q104 12 725 SH   DFND 9 725 0 0
MGM Resorts International COM 552953101 30 718 SH   DFND 9 718 0 0
MSCI Inc COM 55354G100 79 158 SH   DFND 9 158 0 0
Magna International Inc COM 559222401 0 1 SH   DFND 9 1 0 0
Manulife Financial Corp COM 56501R106 0 1 SH   DFND 9 1 0 0
Marathon Petroleum Corp COM 56585A102 101 1,177 SH   DFND 9 1,177 0 0
Markel Corp COM 570535104 38 26 SH   DFND 9 26 0 0
Marketaxess Holdings Inc COM 57060D108 24 72 SH   DFND 9 72 0 0
Marriott International Inc CL A 571903202 93 529 SH   DFND 9 529 0 0
Marsh & McLennan Companies Inc COM 571748102 164 965 SH   DFND 9 965 0 0
Martin Marietta Materials Inc COM 573284106 46 119 SH   DFND 9 119 0 0
Marvell Technology Inc COM 573874104 113 1,574 SH   DFND 9 1,574 0 0
Masco Corp COM 574599106 24 467 SH   DFND 9 467 0 0
Masimo Corp COM 574795100 15 100 SH   DFND 9 100 0 0
Mastercard Inc CL A 57636Q104 599 1,677 SH   DFND 9 1,677 0 0
Match Group Inc COM 57667L107 56 514 SH   DFND 9 514 0 0
Maverix Metals Inc COM NEW 57776F405 2 432 SH   DFND 9 432 0 0
McCormick & Company Inc COM NON VTG 579780206 48 477 SH   DFND 9 477 0 0
McDonald's Corp COM 580135101 353 1,429 SH   DFND 9 1,429 0 0
Mckesson Corp COM 58155Q103 89 291 SH   DFND 9 291 0 0
Medical Properties Trust Inc COM 58463J304 24 1,140 SH   DFND 9 1,140 0 0
Medtronic PLC SHS G5960L103 285 2,571 SH   DFND 9 2,571 0 0
Mercadolibre Inc COM 58733R102 103 87 SH   DFND 9 87 0 0
Merck & Co Inc COM 58933Y105 396 4,830 SH   DFND 9 4,830 0 0
MetLife Inc COM 59156R108 96 1,367 SH   DFND 9 1,367 0 0
Meta Platforms Inc CL A 30303M102 1,006 4,524 SH   DFND 9 4,524 0 0
Methanex Corp COM 59151K108 30 547 SH   DFND 9 547 0 0
Mettler-Toledo International Inc COM 592688105 60 44 SH   DFND 9 44 0 0
Microchip Technology Inc COM 595017104 80 1,061 SH   DFND 9 1,061 0 0
Micron Technology Inc COM 595112103 167 2,139 SH   DFND 9 2,139 0 0
Microsoft Corp COM 594918104 4,204 13,636 SH   DFND 9 13,636 0 0
Mid-America Apartment Communities Inc COM 59522J103 46 220 SH   DFND 9 220 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 2 2,211 SH   DFND 9 2,211 0 0
Moderna Inc COM 60770K107 114 659 SH   DFND 9 659 0 0
Mohawk Industries Inc COM 608190104 14 110 SH   DFND 9 110 0 0
Molina Healthcare Inc COM 60855R100 37 111 SH   DFND 9 111 0 0
Molson Coors Beverage Co CL B 60871R209 19 364 SH   DFND 9 364 0 0
Mondelez International Inc CL A 609207105 167 2,667 SH   DFND 9 2,667 0 0
MongoDB Inc CL A 60937P106 51 114 SH   DFND 9 114 0 0
Monolithic Power Systems Inc COM 609839105 41 84 SH   DFND 9 84 0 0
Monster Beverage Corp COM 61174X109 61 759 SH   DFND 9 759 0 0
Moody's Corp COM 615369105 108 320 SH   DFND 9 320 0 0
Morgan Stanley COM NEW 617446448 225 2,573 SH   DFND 9 2,573 0 0
Mosaic Co COM 61945C103 47 708 SH   DFND 9 708 0 0
Motorola Solutions Inc COM NEW 620076307 78 323 SH   DFND 9 323 0 0
NRG Energy Inc COM NEW 629377508 18 468 SH   DFND 9 468 0 0
NVIDIA Corp COM 67066G104 1,304 4,780 SH   DFND 9 4,780 0 0
NVR Inc COM 62944T105 27 6 SH   DFND 9 6 0 0
NXP Semiconductors NV COM N6596X109 94 508 SH   DFND 9 508 0 0
Nasdaq Inc COM 631103108 40 224 SH   DFND 9 224 0 0
NetApp Inc COM 64110D104 36 428 SH   DFND 9 428 0 0
Netflix Inc COM 64110L106 317 847 SH   DFND 9 847 0 0
Neurocrine Biosciences Inc COM 64125C109 17 181 SH   DFND 9 181 0 0
New Gold Inc COM 644535106 10 5,480 SH   DFND 9 5,480 0 0
New Pacific Metals Corp COM 64782A107 2 725 SH   DFND 9 725 0 0
Newell Brands Inc COM 651229106 16 732 SH   DFND 9 732 0 0
Newmont Corporation COM 651639106 121 1,525 SH   DFND 9 1,525 0 0
News Corp CL A 65249B109 17 752 SH   DFND 9 752 0 0
Nexgen Energy Ltd COM 65340P106 19 3,434 SH   DFND 9 3,434 0 0
Nextera Energy Inc COM 65339F101 318 3,752 SH   DFND 9 3,752 0 0
NiSource Inc COM 65473P105 24 751 SH   DFND 9 751 0 0
Nike Inc CL B 654106103 329 2,443 SH   DFND 9 2,443 0 0
Nordson Corp COM 655663102 23 100 SH   DFND 9 100 0 0
Norfolk Southern Corp COM 655844108 133 466 SH   DFND 9 466 0 0
Northern Trust Corp COM 665859104 44 377 SH   DFND 9 377 0 0
Northrop Grumman Corp COM 666807102 129 288 SH   DFND 9 288 0 0
NortonLifeLock Inc COM 668771108 30 1,112 SH   DFND 9 1,112 0 0
NovaGold Resources Inc COM NEW 66987E206 15 1,967 SH   DFND 9 1,967 0 0
Novavax Inc COM NEW 670002401 10 138 SH   DFND 9 138 0 0
Novocure Ltd ORD SHS G6674U108 15 178 SH   DFND 9 178 0 0
Nucor Corp COM 670346105 81 546 SH   DFND 9 546 0 0
Nutrien Ltd COM 67077M108 2,592 24,926 SH   DFND 9 24,926 0 0
Nuvei Corp SUB VTG SHS 67079A102 331 4,393 SH   DFND 9 4,393 0 0
O'Reilly Automotive Inc COM 67103H107 88 129 SH   DFND 9 129 0 0
ON Semiconductor Corp COM 682189105 52 824 SH   DFND 9 824 0 0
ONEOK Inc COM 682680103 60 852 SH   DFND 9 852 0 0
Occidental Petroleum Corp COM 674599105 101 1,786 SH   DFND 9 1,786 0 0
Okta Inc CL A 679295105 43 282 SH   DFND 9 282 0 0
Old Dominion Freight Line Inc COM 679580100 56 187 SH   DFND 9 187 0 0
Omnicom Group Inc COM 681919106 34 406 SH   DFND 9 406 0 0
Oracle Corp COM 68389X105 259 3,136 SH   DFND 9 3,136 0 0
OrganiGram Holdings Inc COM 68620P101 4 2,151 SH   DFND 9 2,151 0 0
Orla Mining Ltd COM 68634K106 6 1,259 SH   DFND 9 1,259 0 0
Osisko Gold Royalties Ltd COM 68827L101 3,018 228,814 SH   DFND 9 228,814 0 0
Otis Worldwide Corp COM 68902V107 59 771 SH   DFND 9 771 0 0
Owens Corning COM 690742101 18 193 SH   DFND 9 193 0 0
PG&E Corp COM 69331C108 34 2,847 SH   DFND 9 2,847 0 0
PNC Financial Services Group Inc COM 693475105 149 808 SH   DFND 9 808 0 0
PPG Industries Inc COM 693506107 60 454 SH   DFND 9 454 0 0
PPL Corp COM 69351T106 41 1,435 SH   DFND 9 1,435 0 0
PTC Inc COM 69370C100 23 214 SH   DFND 9 214 0 0
Paccar Inc COM 693718108 58 664 SH   DFND 9 664 0 0
Packaging Corp of America COM 695156109 28 182 SH   DFND 9 182 0 0
Palantir Technologies Inc CL A 69608A108 43 3,098 SH   DFND 9 3,098 0 0
Palo Alto Networks Inc COM 697435105 118 189 SH   DFND 9 189 0 0
Pan American Silver Corp COM 697900108 0 1 SH   DFND 9 1 0 0
Parker-Hannifin Corp COM 701094104 70 246 SH   DFND 9 246 0 0
PayPal Holdings Inc COM 70450Y103 247 2,135 SH   DFND 9 2,135 0 0
Paychex Inc COM 704326107 85 621 SH   DFND 9 621 0 0
Paycom Software Inc COM 70432V102 34 97 SH   DFND 9 97 0 0
Peloton Interactive Inc CL A COM 70614W100 14 541 SH   DFND 9 541 0 0
Pentair PLC SHS G7S00T104 17 316 SH   DFND 9 316 0 0
PepsiCo Inc COM 713448108 443 2,644 SH   DFND 9 2,644 0 0
PerkinElmer Inc COM 714046109 38 217 SH   DFND 9 217 0 0
Pfizer Inc COM 717081103 556 10,732 SH   DFND 9 10,732 0 0
Philip Morris International Inc COM 718172109 280 2,976 SH   DFND 9 2,976 0 0
Phillips 66 COM 718546104 79 917 SH   DFND 9 917 0 0
Pinterest Inc CL A 72352L106 26 1,075 SH   DFND 9 1,075 0 0
Pioneer Natural Resources Co COM 723787107 111 444 SH   DFND 9 444 0 0
Plug Power Inc COM NEW 72919P202 28 991 SH   DFND 9 991 0 0
Pool Corp COM 73278L105 33 77 SH   DFND 9 77 0 0
Primo Water Corp COM 74167P108 18 1,292 SH   DFND 9 1,292 0 0
Principal Financial Group Inc COM 74251V102 37 507 SH   DFND 9 507 0 0
Procter & Gamble Co COM 742718109 707 4,626 SH   DFND 9 4,626 0 0
Progressive Corp COM 743315103 128 1,119 SH   DFND 9 1,119 0 0
Prologis Inc COM 74340W103 228 1,413 SH   DFND 9 1,413 0 0
Public Service Enterprise Group Inc COM 744573106 68 967 SH   DFND 9 967 0 0
Public Storage COM 74460D109 118 302 SH   DFND 9 302 0 0
Pultegroup Inc COM 745867101 20 484 SH   DFND 9 484 0 0
Pyrogenesis Canada Inc COM 74734T104 2 723 SH   DFND 9 723 0 0
Qorvo Inc COM 74736K101 26 211 SH   DFND 9 211 0 0
Qualcomm Inc COM 747525103 327 2,142 SH   DFND 9 2,142 0 0
Quest Diagnostics Inc COM 74834L100 32 235 SH   DFND 9 235 0 0
RPM International Inc COM 749685103 20 248 SH   DFND 9 248 0 0
Raymond James Financial Inc COM 754730109 39 354 SH   DFND 9 354 0 0
Raytheon Technologies Corp COM 75513E101 284 2,862 SH   DFND 9 2,862 0 0
Realty Income Corp COM 756109104 75 1,082 SH   DFND 9 1,082 0 0
Regency Centers Corp COM 758849103 21 295 SH   DFND 9 295 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 141 202 SH   DFND 9 202 0 0
Regions Financial Corp COM 7591EP100 41 1,823 SH   DFND 9 1,823 0 0
Republic Services Inc COM 760759100 56 424 SH   DFND 9 424 0 0
Resmed Inc COM 761152107 68 279 SH   DFND 9 279 0 0
RingCentral Inc CL A 76680R206 18 150 SH   DFND 9 150 0 0
Rivian Automotive Inc COM CL A 76954A103 17 341 SH   DFND 9 341 0 0
Robert Half International Inc COM 770323103 24 212 SH   DFND 9 212 0 0
Robinhood Markets Inc COM CL A 770700102 5 348 SH   DFND 9 348 0 0
Rockwell Automation Inc COM 773903109 62 222 SH   DFND 9 222 0 0
Rogers Communications Inc CL B 775109200 0 1 SH   DFND 9 1 0 0
Roku Inc COM CL A 77543R102 28 225 SH   DFND 9 225 0 0
Rollins Inc COM 775711104 15 423 SH   DFND 9 423 0 0
Roper Technologies Inc COM 776696106 95 202 SH   DFND 9 202 0 0
Ross Stores Inc COM 778296103 62 680 SH   DFND 9 680 0 0
Royal Bank of Canada COM 780087102 5,897 53,474 SH   DFND 9 53,474 0 0
Royal Caribbean Cruises Ltd COM V7780T103 37 438 SH   DFND 9 438 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 26 657 SH   DFND 9 657 0 0
S&P Global Inc COM 78409V104 278 677 SH   DFND 9 677 0 0
SBA Communications Corp CL A 78410G104 72 208 SH   DFND 9 208 0 0
SEI Investments Co COM 784117103 14 227 SH   DFND 9 227 0 0
SS&C Technologies Holdings Inc COM 78467J100 33 438 SH   DFND 9 438 0 0
SSR Mining Inc COM 784730103 39 1,794 SH   DFND 9 1,794 0 0
STERIS plc SHS USD G8473T100 46 191 SH   DFND 9 191 0 0
SVB Financial Group COM 78486Q101 63 112 SH   DFND 9 112 0 0
Salesforce.Com Inc COM 79466L302 397 1,872 SH   DFND 9 1,872 0 0
Sandstorm Gold Ltd COM NEW 80013R206 13 1,622 SH   DFND 9 1,622 0 0
Schlumberger NV COM STK 806857108 111 2,682 SH   DFND 9 2,682 0 0
Seabridge Gold Inc COM 811916105 10 563 SH   DFND 9 563 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 34 383 SH   DFND 9 383 0 0
Seagen Inc COM 81181C104 38 262 SH   DFND 9 262 0 0
Sealed Air Corp COM 81211K100 19 284 SH   DFND 9 284 0 0
Sempra Energy COM 816851109 103 611 SH   DFND 9 611 0 0
Sensata Technologies Holding PLC SHS G8060N102 15 303 SH   DFND 9 303 0 0
ServiceNow Inc COM 81762P102 212 380 SH   DFND 9 380 0 0
Shaw Communications Inc CL B CONV 82028K200 414 13,330 SH   DFND 9 13,330 0 0
Sherwin-Williams Co COM 824348106 119 476 SH   DFND 9 476 0 0
Shopify Inc CL A 82509L107 1 1 SH   DFND 9 1 0 0
Sierra Wireless Inc COM 826516106 6 319 SH   DFND 9 319 0 0
Signature Bank COM 82669G104 34 116 SH   DFND 9 116 0 0
Silvercorp Metals Inc COM 82835P103 5 1,496 SH   DFND 9 1,496 0 0
Silvercrest Metals Inc COM 828363101 10 1,168 SH   DFND 9 1,168 0 0
Simon Property Group Inc COM 828806109 83 629 SH   DFND 9 629 0 0
Sirius XM Holdings Inc COM 82968B103 13 1,911 SH   DFND 9 1,911 0 0
Skyworks Solutions Inc COM 83088M102 42 316 SH   DFND 9 316 0 0
Snap Inc CL A 83304A106 75 2,073 SH   DFND 9 2,073 0 0
Snap-On Inc COM 833034101 21 102 SH   DFND 9 102 0 0
Snowflake Inc. CL A 833445109 92 403 SH   DFND 9 403 0 0
SoFi Technologies Inc COM 83406F102 9 1,003 SH   DFND 9 1,003 0 0
Solaredge Technologies Inc COM 83417M104 33 101 SH   DFND 9 101 0 0
Southern Co COM 842587107 147 2,026 SH   DFND 9 2,026 0 0
Southwest Airlines Co COM 844741108 13 283 SH   DFND 9 283 0 0
Splunk Inc COM 848637104 46 309 SH   DFND 9 309 0 0
Sprott Inc COM NEW 852066208 10 207 SH   DFND 9 207 0 0
Stanley Black & Decker Inc COM 854502101 44 312 SH   DFND 9 312 0 0
Stantec Inc COM 85472N109 47 942 SH   DFND 9 942 0 0
Starbucks Corp COM 855244109 204 2,243 SH   DFND 9 2,243 0 0
State Street Corp COM 857477103 61 699 SH   DFND 9 699 0 0
Steel Dynamics Inc COM 858119100 32 380 SH   DFND 9 380 0 0
Stryker Corp COM 863667101 174 649 SH   DFND 9 649 0 0
Sun Communities Inc COM 866674104 39 222 SH   DFND 9 222 0 0
Suncor Energy Inc COM 867224107 1,385 42,503 SH   DFND 9 42,503 0 0
Sunopta Inc COM 8676EP108 3 637 SH   DFND 9 637 0 0
Sunrun Inc COM 86771W105 10 336 SH   DFND 9 336 0 0
Synchrony Financial COM 87165B103 36 1,046 SH   DFND 9 1,046 0 0
Synopsys Inc COM 871607107 97 292 SH   DFND 9 292 0 0
Sysco Corp COM 871829107 80 980 SH   DFND 9 980 0 0
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T-Mobile US Inc COM 872590104 153 1,194 SH   DFND 9 1,194 0 0
TE Connectivity Ltd SHS H84989104 82 624 SH   DFND 9 624 0 0
TFI International Inc COM 87241L109 438 4,116 SH   DFND 9 4,116 0 0
TJX Companies Inc COM 872540109 139 2,299 SH   DFND 9 2,299 0 0
Take-Two Interactive Software Inc COM 874054109 34 221 SH   DFND 9 221 0 0
Target Corp COM 87612E106 194 916 SH   DFND 9 916 0 0
Teck Resources Ltd CL B 878742204 752 18,620 SH   DFND 9 18,620 0 0
Teladoc Health Inc COM 87918A105 20 276 SH   DFND 9 276 0 0
Teledyne Technologies Inc COM 879360105 43 90 SH   DFND 9 90 0 0
Teleflex Inc COM 879369106 32 90 SH   DFND 9 90 0 0
Telus Corp COM 87971M103 0 1 SH   DFND 9 1 0 0
Teradyne Inc COM 880770102 37 311 SH   DFND 9 311 0 0
Tesla Inc COM 88160R101 1,759 1,632 SH   DFND 9 1,632 0 0
Texas Instruments Inc COM 882508104 324 1,766 SH   DFND 9 1,766 0 0
Textron Inc COM 883203101 31 421 SH   DFND 9 421 0 0
Thermo Fisher Scientific Inc COM 883556102 445 753 SH   DFND 9 753 0 0
Thomson Reuters Corp COM NEW 884903709 922 8,474 SH   DFND 9 8,474 0 0
Toronto-Dominion Bank COM NEW 891160509 5,539 69,738 SH   DFND 9 69,738 0 0
Tractor Supply Co COM 892356106 51 217 SH   DFND 9 217 0 0
Trade Desk Inc COM CL A 88339J105 58 833 SH   DFND 9 833 0 0
Tradeweb Markets Inc CL A 892672106 18 201 SH   DFND 9 201 0 0
Trane Technologies PLC SHS G8994E103 69 454 SH   DFND 9 454 0 0
TransAlta Corp COM 89346D107 21 2,058 SH   DFND 9 2,058 0 0
TransDigm Group Inc COM 893641100 65 100 SH   DFND 9 100 0 0
TransUnion COM 89400J107 38 366 SH   DFND 9 366 0 0
Travelers Companies Inc COM 89417E109 86 470 SH   DFND 9 470 0 0
Tricon Residential Inc COM NPV 89612W102 35 2,189 SH   DFND 9 2,189 0 0
Trimble Inc COM 896239100 35 480 SH   DFND 9 480 0 0
Truist Financial Corp COM 89832Q109 145 2,552 SH   DFND 9 2,552 0 0
Turquoise Hill Resources Ltd COM 900435207 26 852 SH   DFND 9 852 0 0
Twilio Inc CL A 90138F102 53 322 SH   DFND 9 322 0 0
Twitter Inc COM 90184L102 59 1,529 SH   DFND 9 1,529 0 0
Tyler Technologies Inc COM 902252105 35 78 SH   DFND 9 78 0 0
Tyson Foods Inc CL A 902494103 51 564 SH   DFND 9 564 0 0
UDR Inc COM 902653104 34 591 SH   DFND 9 591 0 0
UGI Corp COM 902681105 14 400 SH   DFND 9 400 0 0
US Bancorp COM NEW 902973304 143 2,693 SH   DFND 9 2,693 0 0
Uber Technologies Inc COM 90353T100 99 2,782 SH   DFND 9 2,782 0 0
Ulta Beauty Inc COM 90384S303 39 99 SH   DFND 9 99 0 0
Union Pacific Corp COM 907818108 336 1,229 SH   DFND 9 1,229 0 0
United Parcel Service Inc CL B 911312106 299 1,394 SH   DFND 9 1,394 0 0
United Rentals Inc COM 911363109 49 138 SH   DFND 9 138 0 0
UnitedHealth Group Inc COM 91324P102 918 1,801 SH   DFND 9 1,801 0 0
Unity Software Inc COM 91332U101 11 109 SH   DFND 9 109 0 0
Universal Health Services Inc CL B 913903100 20 140 SH   DFND 9 140 0 0
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VF Corp COM 918204108 36 639 SH   DFND 9 639 0 0
VICI Properties Inc COM 925652109 34 1,202 SH   DFND 9 1,202 0 0
VMware Inc CL A COM 928563402 46 401 SH   DFND 9 401 0 0
Vail Resorts Inc COM 91879Q109 20 77 SH   DFND 9 77 0 0
Valero Energy Corp COM 91913Y100 79 782 SH   DFND 9 782 0 0
Veeva Systems Inc CL A COM 922475108 56 265 SH   DFND 9 265 0 0
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Verisign Inc COM 92343E102 42 191 SH   DFND 9 191 0 0
Verisk Analytics Inc COM 92345Y106 63 293 SH   DFND 9 293 0 0
Verizon Communications Inc COM 92343V104 403 7,916 SH   DFND 9 7,916 0 0
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Vertex Pharmaceuticals Inc COM 92532F100 127 486 SH   DFND 9 486 0 0
Viatris Inc COM 92556V106 25 2,312 SH   DFND 9 2,312 0 0
Visa Inc COM CL A 92826C839 708 3,193 SH   DFND 9 3,193 0 0
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Vornado Realty Trust SH BEN INT 929042109 14 311 SH   DFND 9 311 0 0
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Walmart Inc COM 931142103 437 2,932 SH   DFND 9 2,932 0 0
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Waste Connections Inc COM 94106B101 70 498 SH   DFND 9 498 0 0
Waste Management Inc COM 94106L109 127 800 SH   DFND 9 800 0 0
Waters Corp COM 941848103 36 116 SH   DFND 9 116 0 0
Wayfair Inc CL A 94419L101 16 142 SH   DFND 9 142 0 0
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Westport Fuel Systems Inc COM NEW 960908309 2 1,230 SH   DFND 9 1,230 0 0
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