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
AAR CORP COM 000361105 692 17,724 SH   DFND 1,5 0 0 0
ABM INDS INC COM 000957100 1,391 34,059 SH   DFND 1,5 0 0 0
AFLAC INC COM 001055102 3,646 62,449 SH   DFND 1,6 0 0 0
AFLAC INC COM 001055102 6,898 118,140 SH   DFND 1,2 0 0 0
AFLAC INC COM 001055102 17,338 296,940 SH   DFND 1,5 0 0 0
AGCO CORP COM 001084102 3,430 29,566 SH   DFND 1,2 0 0 0
AGCO CORP COM 001084102 8,071 69,562 SH   DFND 1,5 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,896 23,677 SH   DFND 1,5 0 0 0
A10 NETWORKS INC COM 002121101 520 31,337 SH   DFND 1,5 0 0 0
AZZ INC COM 002474104 681 12,319 SH   DFND 1,5 0 0 0
ABBOTT LABS COM 002824100 25,537 181,445 SH   DFND 1,6 0 0 0
ABBOTT LABS COM 002824100 47,941 340,637 SH   DFND 1,2 0 0 0
ABBOTT LABS COM 002824100 117,092 831,977 SH   DFND 1,5 0 0 0
ABBOTT LABS COM 002824100 354,362 2,517,851 SH   DFND 1,4 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,034 29,689 SH   DFND 1,5 0 0 0
ABIOMED INC COM 003654100 1,677 4,668 SH   DFND 1,6 0 0 0
ABIOMED INC COM 003654100 3,123 8,696 SH   DFND 1,2 0 0 0
ABIOMED INC COM 003654100 7,540 20,994 SH   DFND 1,5 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 152 29,688 SH   DFND 1,5 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,447 61,980 SH   DFND 1,5 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17,083 731,920 SH   DFND 1,4 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 963 44,127 SH   DFND 1,5 0 0 0
ACCURAY INC COM 004397105 244 51,255 SH   DFND 1,5 0 0 0
ACI WORLDWIDE INC COM 004498101 6,605 190,345 SH   DFND 1,5 0 0 0
ACUSHNET HLDGS CORP COM 005098108 943 17,769 SH   DFND 1,5 0 0 0
ADDUS HOMECARE CORP COM 006739106 743 7,942 SH   DFND 1,5 0 0 0
ADICET BIO INC COM 007002108 190 10,854 SH   DFND 1,5 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,760 37,649 SH   DFND 1,5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,831 123,914 SH   DFND 1,6 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,472 232,607 SH   DFND 1,2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 83,336 579,125 SH   DFND 1,5 0 0 0
ADVANCED ENERGY INDS COM 007973100 314 3,448 SH   DFND 1,2 0 0 0
ADVANCED ENERGY INDS COM 007973100 3,211 35,263 SH   DFND 1,5 0 0 0
AEROVIRONMENT INC COM 008073108 707 11,393 SH   DFND 1,5 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,557 45,935 SH   DFND 1,5 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 958 18,171 SH   DFND 1,4 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,324 176,853 SH   DFND 1,5 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 52,555 996,841 SH   DFND 1,2 0 0 0
AGREE RLTY CORP COM 008492100 2,366 33,157 SH   DFND 1,5 0 0 0
AIRBNB INC COM CL A 009066101 562 3,375 SH   DFND 1,2 0 0 0
AIRBNB INC COM CL A 009066101 1,822 10,941 SH   DFND 1,5 0 0 0
AIRBNB INC COM CL A 009066101 17,298 103,899 SH   DFND 1,4 0 0 0
AIR PRODS & CHEMS INC COM 009158106 6,911 22,714 SH   DFND 1,6 0 0 0
AIR PRODS & CHEMS INC COM 009158106 13,004 42,739 SH   DFND 1,2 0 0 0
AIR PRODS & CHEMS INC COM 009158106 31,513 103,573 SH   DFND 1,5 0 0 0
ALAMO GROUP INC COM 011311107 536 3,645 SH   DFND 1,2 0 0 0
ALAMO GROUP INC COM 011311107 717 4,873 SH   DFND 1,5 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 666 87,139 SH   DFND 1,5 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,547 333,195 SH   DFND 1,2 0 0 0
ALARM COM HLDGS INC COM 011642105 2,035 24,000 SH   DFND 1,5 0 0 0
ALASKA AIR GROUP INC COM 011659109 670 12,858 SH   DFND 1,6 0 0 0
ALASKA AIR GROUP INC COM 011659109 1,270 24,384 SH   DFND 1,2 0 0 0
ALASKA AIR GROUP INC COM 011659109 3,080 59,123 SH   DFND 1,5 0 0 0
ALBANY INTL CORP CL A 012348108 1,368 15,470 SH   DFND 1,5 0 0 0
ALBEMARLE CORP COM 012653101 2,806 12,003 SH   DFND 1,6 0 0 0
ALBEMARLE CORP COM 012653101 5,423 23,199 SH   DFND 1,2 0 0 0
ALBEMARLE CORP COM 012653101 14,208 60,778 SH   DFND 1,5 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 247 8,180 SH   DFND 1,5 0 0 0
ALCOA CORP COM 013872106 385 6,458 SH   DFND 1,4 0 0 0
ALCOA CORP COM 013872106 20,069 336,843 SH   DFND 1,5 0 0 0
ALECTOR INC COM 014442107 625 30,267 SH   DFND 1,5 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 934 37,241 SH   DFND 1,5 0 0 0
ALEXANDERS INC COM 014752109 306 1,176 SH   DFND 1,5 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,441 10,946 SH   DFND 1,4 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,226 14,470 SH   DFND 1,6 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,150 27,583 SH   DFND 1,2 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,645 79,138 SH   DFND 1,5 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,554 107,878 SH   DFND 1,5 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 35,985 2,498,424 SH   DFND 1,2 0 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 378 8,000 SH   DFND 1,6 0 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 25,157 531,850 SH   DFND 1,2 0 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 153,959 3,254,946 SH   DFND 1,4 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,945 7,525 SH   DFND 1,6 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,246 30,808 SH   DFND 1,2 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,409 34,098 SH   DFND 1,5 0 0 0
ALLEGHANY CORP MD COM 017175100 10,292 15,417 SH   DFND 1,5 0 0 0
ALLETE INC COM NEW 018522300 5,618 84,669 SH   DFND 1,5 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,741 56,203 SH   DFND 1,5 0 0 0
ALLIANT ENERGY CORP COM 018802108 1,579 25,690 SH   DFND 1,6 0 0 0
ALLIANT ENERGY CORP COM 018802108 2,949 47,981 SH   DFND 1,2 0 0 0
ALLIANT ENERGY CORP COM 018802108 7,039 114,516 SH   DFND 1,5 0 0 0
ALLIANT ENERGY CORP COM 018802108 42,282 687,841 SH   DFND 1,4 0 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 253 6,939 SH   DFND 1,5 0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 548 36,739 SH   DFND 1,5 0 0 0
ALLOVIR INC COM 019818103 208 16,112 SH   DFND 1,5 0 0 0
ALLSTATE CORP COM 020002101 3,461 29,416 SH   DFND 1,6 0 0 0
ALLSTATE CORP COM 020002101 6,466 54,961 SH   DFND 1,2 0 0 0
ALLSTATE CORP COM 020002101 16,317 138,692 SH   DFND 1,5 0 0 0
ALTAIR ENGR INC COM CL A 021369103 1,853 23,961 SH   DFND 1,5 0 0 0
ALTO INGREDIENTS INC COM 021513106 184 38,248 SH   DFND 1,5 0 0 0
AMAZON COM INC COM 023135106 149,222 44,753 SH   DFND 1,6 0 0 0
AMAZON COM INC COM 023135106 325,378 97,584 SH   DFND 1,2 0 0 0
AMAZON COM INC COM 023135106 660,026 197,948 SH   DFND 1,5 0 0 0
AMAZON COM INC COM 023135106 1,759,381 527,655 SH   DFND 1,4 0 0 0
AMEDISYS INC COM 023436108 5,959 36,811 SH   DFND 1,5 0 0 0
AMERANT BANCORP INC CL A 023576101 423 12,251 SH   DFND 1,5 0 0 0
AMERCO COM 023586100 227 313 SH   DFND 1,5 0 0 0
AMEREN CORP COM 023608102 2,353 26,433 SH   DFND 1,6 0 0 0
AMEREN CORP COM 023608102 4,386 49,275 SH   DFND 1,2 0 0 0
AMEREN CORP COM 023608102 10,532 118,329 SH   DFND 1,5 0 0 0
AMEREN CORP COM 023608102 31,113 349,544 SH   DFND 1,4 0 0 0
AMERICAN ASSETS TR INC COM 024013104 960 25,583 SH   DFND 1,5 0 0 0
AMERICAN ASSETS TR INC COM 024013104 20,103 535,642 SH   DFND 1,4 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 541 57,993 SH   DFND 1,5 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,011 157,286 SH   DFND 1,5 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,598 51,680 SH   DFND 1,6 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,764 98,503 SH   DFND 1,2 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,948 235,445 SH   DFND 1,5 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44,812 503,679 SH   DFND 1,4 0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,571 40,372 SH   DFND 1,5 0 0 0
AMERICAN EXPRESS CO COM 025816109 10,532 64,377 SH   DFND 1,6 0 0 0
AMERICAN EXPRESS CO COM 025816109 19,831 121,219 SH   DFND 1,2 0 0 0
AMERICAN EXPRESS CO COM 025816109 50,379 307,940 SH   DFND 1,5 0 0 0
AMERICAN EXPRESS CO COM 025816109 336,365 2,056,018 SH   DFND 1,4 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,310 75,079 SH   DFND 1,5 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,844 85,198 SH   DFND 1,6 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,079 159,669 SH   DFND 1,2 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,955 403,714 SH   DFND 1,5 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,516 466,332 SH   DFND 1,4 0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 262 6,959 SH   DFND 1,5 0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,216 85,338 SH   DFND 1,4 0 0 0
AMER SOFTWARE INC CL A 029683109 430 16,446 SH   DFND 1,5 0 0 0
AMER STATES WTR CO COM 029899101 1,888 18,255 SH   DFND 1,5 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 179 16,418 SH   DFND 1,5 0 0 0
AMERICAN VANGUARD CORP COM 030371108 273 16,671 SH   DFND 1,5 0 0 0
AMERICAN VANGUARD CORP COM 030371108 578 35,242 SH   DFND 1,2 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,518 18,628 SH   DFND 1,6 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,826 83,796 SH   DFND 1,5 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,846 168,624 SH   DFND 1,2 0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 575 8,817 SH   DFND 1,5 0 0 0
AMETEK INC COM 031100100 3,490 23,736 SH   DFND 1,6 0 0 0
AMETEK INC COM 031100100 6,638 45,141 SH   DFND 1,2 0 0 0
AMETEK INC COM 031100100 17,496 118,986 SH   DFND 1,5 0 0 0
AMGEN INC COM 031162100 13,003 57,797 SH   DFND 1,6 0 0 0
AMGEN INC COM 031162100 21,630 96,146 SH   DFND 1,4 0 0 0
AMGEN INC COM 031162100 26,141 116,198 SH   DFND 1,2 0 0 0
AMGEN INC COM 031162100 58,865 261,657 SH   DFND 1,5 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,094 165,159 SH   DFND 1,5 0 0 0
AMPHENOL CORP NEW CL A 032095101 5,367 61,364 SH   DFND 1,6 0 0 0
AMPHENOL CORP NEW CL A 032095101 10,145 115,991 SH   DFND 1,2 0 0 0
AMPHENOL CORP NEW CL A 032095101 24,979 285,605 SH   DFND 1,5 0 0 0
ANALOG DEVICES INC COM 032654105 9,693 55,144 SH   DFND 1,6 0 0 0
ANALOG DEVICES INC COM 032654105 22,212 126,367 SH   DFND 1,2 0 0 0
ANALOG DEVICES INC COM 032654105 47,002 267,409 SH   DFND 1,5 0 0 0
ANALOG DEVICES INC COM 032654105 227,905 1,296,610 SH   DFND 1,4 0 0 0
ANAPTYSBIO INC COM 032724106 357 10,260 SH   DFND 1,5 0 0 0
ANDERSONS INC COM 034164103 637 16,467 SH   DFND 1,5 0 0 0
ANDERSONS INC COM 034164103 3,640 94,040 SH   DFND 1,2 0 0 0
ANIKA THERAPEUTICS INC COM 035255108 285 7,965 SH   DFND 1,5 0 0 0
ANTARES PHARMA INC COM 036642106 329 92,174 SH   DFND 1,5 0 0 0
ANTHEM INC COM 036752103 11,544 24,905 SH   DFND 1,6 0 0 0
ANTHEM INC COM 036752103 52,765 113,830 SH   DFND 1,5 0 0 0
ANTHEM INC COM 036752103 57,303 123,620 SH   DFND 1,2 0 0 0
ANTHEM INC COM 036752103 205,712 443,784 SH   DFND 1,4 0 0 0
APOGEE ENTERPRISES INC COM 037598109 621 12,887 SH   DFND 1,5 0 0 0
APPLE INC COM 037833100 1,817 10,232 SH   DFND 1,1 0 0 0
APPLE INC COM 037833100 284,733 1,603,499 SH   DFND 1,6 0 0 0
APPLE INC COM 037833100 533,183 3,002,662 SH   DFND 1,2 0 0 0
APPLE INC COM 037833100 1,325,943 7,467,158 SH   DFND 1,5 0 0 0
APPLE INC COM 037833100 1,562,869 8,801,425 SH   DFND 1,4 0 0 0
APPLIED MATLS INC COM 038222105 14,579 92,650 SH   DFND 1,6 0 0 0
APPLIED MATLS INC COM 038222105 30,945 196,652 SH   DFND 1,2 0 0 0
APPLIED MATLS INC COM 038222105 67,692 430,174 SH   DFND 1,5 0 0 0
APTARGROUP INC COM 038336103 204 1,663 SH   DFND 1,4 0 0 0
APTARGROUP INC COM 038336103 9,070 74,055 SH   DFND 1,5 0 0 0
ARBOR REALTY TRUST INC COM 038923108 1,257 68,637 SH   DFND 1,5 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 206 3,041 SH   DFND 1,4 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,880 57,405 SH   DFND 1,6 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,634 246,104 SH   DFND 1,2 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,805 263,426 SH   DFND 1,5 0 0 0
ARCIMOTO INC COM 039587100 120 15,415 SH   DFND 1,5 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,898 31,184 SH   DFND 1,5 0 0 0
ARISTA NETWORKS INC COM 040413106 3,309 23,017 SH   DFND 1,6 0 0 0
ARISTA NETWORKS INC COM 040413106 6,219 43,264 SH   DFND 1,2 0 0 0
ARISTA NETWORKS INC COM 040413106 15,515 107,927 SH   DFND 1,5 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 399 40,645 SH   DFND 1,5 0 0 0
ARROW ELECTRS INC COM 042735100 10,524 78,380 SH   DFND 1,5 0 0 0
ARROW FINL CORP COM 042744102 280 7,937 SH   DFND 1,5 0 0 0
ARTESIAN RES CORP CL A 043113208 281 6,066 SH   DFND 1,5 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,942 11,243 SH   DFND 1,5 0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 106 11,078 SH   DFND 1,5 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,868 63,794 SH   DFND 1,5 0 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,500 75,557 SH   DFND 1,5 0 0 0
ASSOCIATED BANC CORP COM 045487105 5,449 241,192 SH   DFND 1,5 0 0 0
ASTEC INDS INC COM 046224101 814 11,756 SH   DFND 1,5 0 0 0
ASTRONICS CORP COM 046433108 177 14,766 SH   DFND 1,5 0 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 690 43,789 SH   DFND 1,5 0 0 0
ATKORE INC COM 047649108 2,572 23,128 SH   DFND 1,5 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,352 14,369 SH   DFND 1,5 0 0 0
ATMOS ENERGY CORP COM 049560105 2,199 20,988 SH   DFND 1,6 0 0 0
ATMOS ENERGY CORP COM 049560105 3,280 31,308 SH   DFND 1,2 0 0 0
ATMOS ENERGY CORP COM 049560105 6,319 60,314 SH   DFND 1,5 0 0 0
ATRION CORP COM 049904105 503 714 SH   DFND 1,5 0 0 0
AUTODESK INC COM 052769106 4,445 15,807 SH   DFND 1,4 0 0 0
AUTODESK INC COM 052769106 6,343 22,559 SH   DFND 1,6 0 0 0
AUTODESK INC COM 052769106 13,392 47,627 SH   DFND 1,2 0 0 0
AUTODESK INC COM 052769106 28,839 102,560 SH   DFND 1,5 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,662 43,239 SH   DFND 1,6 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,146 81,702 SH   DFND 1,2 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,747 189,580 SH   DFND 1,5 0 0 0
AUTOZONE INC COM 053332102 996 475 SH   DFND 1,1 0 0 0
AUTOZONE INC COM 053332102 5,036 2,402 SH   DFND 1,6 0 0 0
AUTOZONE INC COM 053332102 22,280 10,628 SH   DFND 1,2 0 0 0
AUTOZONE INC COM 053332102 24,916 11,885 SH   DFND 1,5 0 0 0
AUTOZONE INC COM 053332102 88,468 42,200 SH   DFND 1,4 0 0 0
AVALONBAY CMNTYS INC COM 053484101 3,181 12,595 SH   DFND 1,4 0 0 0
AVALONBAY CMNTYS INC COM 053484101 3,622 14,339 SH   DFND 1,6 0 0 0
AVALONBAY CMNTYS INC COM 053484101 6,807 26,947 SH   DFND 1,2 0 0 0
AVALONBAY CMNTYS INC COM 053484101 19,759 78,224 SH   DFND 1,5 0 0 0
AVERY DENNISON CORP COM 053611109 1,840 8,496 SH   DFND 1,6 0 0 0
AVERY DENNISON CORP COM 053611109 3,437 15,870 SH   DFND 1,2 0 0 0
AVERY DENNISON CORP COM 053611109 8,396 38,768 SH   DFND 1,5 0 0 0
AVIS BUDGET GROUP COM 053774105 13,597 65,569 SH   DFND 1,5 0 0 0
AVNET INC COM 053807103 4,622 112,100 SH   DFND 1,5 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,257 16,855 SH   DFND 1,5 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31,156 417,865 SH   DFND 1,4 0 0 0
BADGER METER INC COM 056525108 1,552 14,567 SH   DFND 1,5 0 0 0
BAIDU INC SPON ADR REP A 056752108 243 1,630 SH   DFND 1,6 0 0 0
BAIDU INC SPON ADR REP A 056752108 7,068 47,500 SH   DFND 1,5 0 0 0
BALCHEM CORP COM 057665200 2,669 15,831 SH   DFND 1,5 0 0 0
BALL CORP COM 058498106 3,200 33,235 SH   DFND 1,6 0 0 0
BALL CORP COM 058498106 6,010 62,429 SH   DFND 1,2 0 0 0
BALL CORP COM 058498106 14,768 153,399 SH   DFND 1,5 0 0 0
BALL CORP COM 058498106 25,991 269,978 SH   DFND 1,4 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 509 40,692 SH   DFND 1,5 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,368 211,955 SH   DFND 1,2 0 0 0
BK OF AMERICA CORP COM 060505104 32,878 739,002 SH   DFND 1,6 0 0 0
BK OF AMERICA CORP COM 060505104 61,798 1,389,033 SH   DFND 1,2 0 0 0
BK OF AMERICA CORP COM 060505104 156,446 3,516,432 SH   DFND 1,5 0 0 0
BK OF AMERICA CORP COM 060505104 210,407 4,729,314 SH   DFND 1,4 0 0 0
BANK HAWAII CORP COM 062540109 753 8,987 SH   DFND 1,4 0 0 0
BANK HAWAII CORP COM 062540109 3,825 45,666 SH   DFND 1,5 0 0 0
BANK MARIN BANCORP COM 063425102 337 9,041 SH   DFND 1,5 0 0 0
BANK MARIN BANCORP COM 063425102 24,443 656,546 SH   DFND 1,4 0 0 0
BANK MONTREAL QUE COM 063671101 288 2,675 SH   DFND 1,1 0 0 0
BANK MONTREAL QUE COM 063671101 11,790 109,455 SH   DFND 1,5 0 0 0
BANK MONTREAL QUE COM 063671101 192,865 1,790,430 SH   DFND 1,2 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,528 77,959 SH   DFND 1,6 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,512 146,558 SH   DFND 1,2 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,836 375,961 SH   DFND 1,5 0 0 0
BANK NOVA SCOTIA B C COM 064149107 349 4,950 SH   DFND 1,1 0 0 0
BANK NOVA SCOTIA B C COM 064149107 401 3,580 SH   DFND 1,4 0 0 0
BANK NOVA SCOTIA B C COM 064149107 14,490 205,308 SH   DFND 1,5 0 0 0
BANK NOVA SCOTIA B C COM 064149107 655,958 7,325,050 SH   DFND 1,2 0 0 0
BAR HBR BANKSHARES COM 066849100 278 9,594 SH   DFND 1,5 0 0 0
BAR HBR BANKSHARES COM 066849100 11,965 413,598 SH   DFND 1,4 0 0 0
BARNES GROUP INC COM 067806109 1,119 24,015 SH   DFND 1,5 0 0 0
BARRICK GOLD CORP COM 067901108 1,583 83,610 SH   DFND 1,4 0 0 0
BARRICK GOLD CORP COM 067901108 14,637 772,878 SH   DFND 1,5 0 0 0
BARRICK GOLD CORP COM 067901108 94,056 6,903,701 SH   DFND 1,2 0 0 0
BARRETT BUSINESS SVCS INC COM 068463108 295 4,275 SH   DFND 1,5 0 0 0
BATH & BODY WORKS INC COM 070830104 1,893 27,128 SH   DFND 1,6 0 0 0
BATH & BODY WORKS INC COM 070830104 3,569 51,138 SH   DFND 1,2 0 0 0
BATH & BODY WORKS INC COM 070830104 10,497 150,404 SH   DFND 1,5 0 0 0
BAUSCH HEALTH COS INC COM 071734107 1,429 51,978 SH   DFND 1,5 0 0 0
BAUSCH HEALTH COS INC COM 071734107 27,080 775,055 SH   DFND 1,2 0 0 0
BAXTER INTL INC COM 071813109 4,410 51,376 SH   DFND 1,6 0 0 0
BAXTER INTL INC COM 071813109 12,709 148,057 SH   DFND 1,2 0 0 0
BAXTER INTL INC COM 071813109 20,054 233,623 SH   DFND 1,5 0 0 0
BAXTER INTL INC COM 071813109 58,617 682,858 SH   DFND 1,4 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,643 28,646 SH   DFND 1,5 0 0 0
BECTON DICKINSON & CO COM 075887109 7,411 29,469 SH   DFND 1,6 0 0 0
BECTON DICKINSON & CO COM 075887109 15,254 60,656 SH   DFND 1,2 0 0 0
BECTON DICKINSON & CO COM 075887109 33,686 133,951 SH   DFND 1,5 0 0 0
BECTON DICKINSON & CO COM 075887109 37,909 150,745 SH   DFND 1,4 0 0 0
BED BATH & BEYOND INC COM 075896100 758 51,981 SH   DFND 1,5 0 0 0
BELDEN INC COM 077454106 4,733 72,007 SH   DFND 1,5 0 0 0
BELLRING BRANDS INC COM CL A 079823100 589 20,656 SH   DFND 1,5 0 0 0
BERKELEY LTS INC COM 084310101 462 25,403 SH   DFND 1,5 0 0 0
BERKLEY W R CORP COM 084423102 1,180 14,319 SH   DFND 1,6 0 0 0
BERKLEY W R CORP COM 084423102 2,276 27,627 SH   DFND 1,2 0 0 0
BERKLEY W R CORP COM 084423102 5,625 68,272 SH   DFND 1,5 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND 1,2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,957 11 SH   DFND 1,5 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,188 187,919 SH   DFND 1,6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,540 312,844 SH   DFND 1,4 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 193,830 648,260 SH   DFND 1,2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264,534 884,729 SH   DFND 1,5 0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 710 24,962 SH   DFND 1,5 0 0 0
BEST BUY INC COM 086516101 2,308 22,715 SH   DFND 1,6 0 0 0
BEST BUY INC COM 086516101 4,506 44,355 SH   DFND 1,2 0 0 0
BEST BUY INC COM 086516101 13,082 128,759 SH   DFND 1,5 0 0 0
BIG LOTS INC COM 089302103 740 16,427 SH   DFND 1,5 0 0 0
BILL COM HLDGS INC COM 090043100 201 808 SH   DFND 1,2 0 0 0
BILL COM HLDGS INC COM 090043100 410 1,645 SH   DFND 1,5 0 0 0
BIO RAD LABS INC CL A 090572207 226 299 SH   DFND 1,4 0 0 0
BIO RAD LABS INC CL A 090572207 1,675 2,217 SH   DFND 1,6 0 0 0
BIO RAD LABS INC CL A 090572207 3,155 4,175 SH   DFND 1,2 0 0 0
BIO RAD LABS INC CL A 090572207 9,431 12,482 SH   DFND 1,5 0 0 0
BLACK HILLS CORP COM 092113109 7,243 102,633 SH   DFND 1,5 0 0 0
BLACK HILLS CORP COM 092113109 41,973 594,775 SH   DFND 1,4 0 0 0
BLOCK H & R INC COM 093671105 4,675 198,429 SH   DFND 1,5 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,570 71,572 SH   DFND 1,5 0 0 0
BLOOMIN BRANDS INC COM 094235108 950 45,272 SH   DFND 1,5 0 0 0
BLUCORA INC COM 095229100 452 26,095 SH   DFND 1,5 0 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 279 7,938 SH   DFND 1,5 0 0 0
BOEING CO COM 097023105 11,412 56,686 SH   DFND 1,6 0 0 0
BOEING CO COM 097023105 21,335 105,975 SH   DFND 1,2 0 0 0
BOEING CO COM 097023105 27,064 134,433 SH   DFND 1,4 0 0 0
BOEING CO COM 097023105 50,780 252,235 SH   DFND 1,5 0 0 0
BOOT BARN HLDGS INC COM 099406100 1,815 14,747 SH   DFND 1,5 0 0 0
BOOT BARN HLDGS INC COM 099406100 16,897 137,321 SH   DFND 1,4 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 207 2,443 SH   DFND 1,5 0 0 0
BORGWARNER INC COM 099724106 1,109 24,603 SH   DFND 1,6 0 0 0
BORGWARNER INC COM 099724106 2,125 47,155 SH   DFND 1,2 0 0 0
BORGWARNER INC COM 099724106 5,103 113,233 SH   DFND 1,5 0 0 0
BOSTON BEER INC CL A 100557107 5,380 10,651 SH   DFND 1,5 0 0 0
BOSTON BEER INC CL A 100557107 105,016 207,911 SH   DFND 1,4 0 0 0
BOSTON OMAHA CORP COM 101044105 285 9,903 SH   DFND 1,5 0 0 0
BOSTON PROPERTIES INC COM 101121101 222 1,926 SH   DFND 1,4 0 0 0
BOSTON PROPERTIES INC COM 101121101 1,680 14,586 SH   DFND 1,6 0 0 0
BOSTON PROPERTIES INC COM 101121101 3,161 27,447 SH   DFND 1,2 0 0 0
BOSTON PROPERTIES INC COM 101121101 9,215 80,008 SH   DFND 1,5 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,211 146,220 SH   DFND 1,6 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,199 663,820 SH   DFND 1,5 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,078 825,758 SH   DFND 1,2 0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,279 22,651 SH   DFND 1,5 0 0 0
BOYD GAMING CORP COM 103304101 6,110 93,184 SH   DFND 1,5 0 0 0
BRADY CORP CL A 104674106 1,273 23,611 SH   DFND 1,5 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,144 85,216 SH   DFND 1,5 0 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 247 13,954 SH   DFND 1,5 0 0 0
BRINKER INTL INC COM 109641100 844 23,067 SH   DFND 1,5 0 0 0
BRINKS CO COM 109696104 5,188 79,126 SH   DFND 1,5 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,203 227,759 SH   DFND 1,6 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,599 426,521 SH   DFND 1,2 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65,580 1,051,599 SH   DFND 1,5 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 103,101 1,653,271 SH   DFND 1,4 0 0 0
BROOKDALE SR LIVING INC COM 112463104 502 97,377 SH   DFND 1,5 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,018 216,197 SH   DFND 1,5 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,361 487,606 SH   DFND 1,4 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,164,564 19,340,560 SH   DFND 1,2 0 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 56 13,383 SH   DFND 1,5 0 0 0
AZENTA INC COM 114340102 8,655 83,941 SH   DFND 1,5 0 0 0
BROWN & BROWN INC COM 115236101 1,690 24,053 SH   DFND 1,6 0 0 0
BROWN & BROWN INC COM 115236101 7,965 113,339 SH   DFND 1,5 0 0 0
BROWN & BROWN INC COM 115236101 139,740 1,988,328 SH   DFND 1,2 0 0 0
BROWN FORMAN CORP CL B 115637209 1,366 18,750 SH   DFND 1,6 0 0 0
BROWN FORMAN CORP CL B 115637209 2,650 36,369 SH   DFND 1,2 0 0 0
BROWN FORMAN CORP CL B 115637209 6,698 91,933 SH   DFND 1,5 0 0 0
BRUKER CORP COM 116794108 9,757 115,616 SH   DFND 1,5 0 0 0
BRUNSWICK CORP COM 117043109 8,770 87,063 SH   DFND 1,5 0 0 0
BRYN MAWR BK CORP COM 117665109 462 10,258 SH   DFND 1,5 0 0 0
BRYN MAWR BK CORP COM 117665109 19,572 434,838 SH   DFND 1,4 0 0 0
BUCKLE INC COM 118440106 653 15,437 SH   DFND 1,5 0 0 0
BURLINGTON STORES INC COM 122017106 330 1,133 SH   DFND 1,5 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 419 62,622 SH   DFND 1,5 0 0 0
BYLINE BANCORP INC COM 124411109 359 13,124 SH   DFND 1,5 0 0 0
CAE INC COM 124765108 1,256 50,155 SH   DFND 1,5 0 0 0
CAE INC COM 124765108 21,293 850,033 SH   DFND 1,2 0 0 0
CBIZ INC COM 124805102 972 24,842 SH   DFND 1,5 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101 108 17,350 SH   DFND 1,5 0 0 0
CF INDS HLDGS INC COM 125269100 1,558 22,007 SH   DFND 1,6 0 0 0
CF INDS HLDGS INC COM 125269100 7,131 100,750 SH   DFND 1,5 0 0 0
CF INDS HLDGS INC COM 125269100 7,297 103,095 SH   DFND 1,2 0 0 0
CI FINL CORP COM 125491100 140,320 6,760,642 SH   DFND 1,2 0 0 0
CIGNA CORP NEW COM 125523100 7,821 34,008 SH   DFND 1,6 0 0 0
CIGNA CORP NEW COM 125523100 14,654 63,719 SH   DFND 1,2 0 0 0
CIGNA CORP NEW COM 125523100 36,018 156,618 SH   DFND 1,5 0 0 0
CIT GROUP INC COM NEW 125581801 8,196 159,632 SH   DFND 1,5 0 0 0
CIT GROUP INC COM NEW 125581801 14,286 278,269 SH   DFND 1,4 0 0 0
CMS ENERGY CORP COM 125896100 1,218 18,719 SH   DFND 1,4 0 0 0
CMS ENERGY CORP COM 125896100 2,801 43,061 SH   DFND 1,6 0 0 0
CMS ENERGY CORP COM 125896100 3,608 55,466 SH   DFND 1,2 0 0 0
CMS ENERGY CORP COM 125896100 8,721 134,066 SH   DFND 1,5 0 0 0
CNA FINL CORP COM 126117100 228 5,170 SH   DFND 1,5 0 0 0
CNB FINL CORP PA COM 126128107 282 10,635 SH   DFND 1,5 0 0 0
CSG SYS INTL INC COM 126349109 954 16,549 SH   DFND 1,5 0 0 0
CSW INDUSTRIALS INC COM 126402106 903 7,468 SH   DFND 1,5 0 0 0
CSX CORP COM 126408103 9,890 263,050 SH   DFND 1,6 0 0 0
CSX CORP COM 126408103 39,444 1,049,137 SH   DFND 1,5 0 0 0
CSX CORP COM 126408103 60,404 1,606,637 SH   DFND 1,2 0 0 0
CTS CORP COM 126501105 610 16,614 SH   DFND 1,5 0 0 0
CVB FINL CORP COM 126600105 1,297 60,596 SH   DFND 1,5 0 0 0
CVB FINL CORP COM 126600105 5,985 279,550 SH   DFND 1,4 0 0 0
CVS HEALTH CORP COM 126650100 698 6,771 SH   DFND 1,4 0 0 0
CVS HEALTH CORP COM 126650100 13,973 135,452 SH   DFND 1,6 0 0 0
CVS HEALTH CORP COM 126650100 26,348 255,411 SH   DFND 1,2 0 0 0
CVS HEALTH CORP COM 126650100 63,806 618,514 SH   DFND 1,5 0 0 0
CABOT CORP COM 127055101 5,133 91,328 SH   DFND 1,5 0 0 0
COTERRA ENERGY INC COM 127097103 1,586 83,482 SH   DFND 1,6 0 0 0
COTERRA ENERGY INC COM 127097103 3,048 160,397 SH   DFND 1,2 0 0 0
COTERRA ENERGY INC COM 127097103 15,427 811,956 SH   DFND 1,5 0 0 0
CACI INTL INC CL A 127190304 7,065 26,245 SH   DFND 1,5 0 0 0
CACTUS INC CL A 127203107 1,078 28,279 SH   DFND 1,5 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 776 4,164 SH   DFND 1,4 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,299 28,438 SH   DFND 1,6 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,069 129,160 SH   DFND 1,5 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 538,133 2,887,753 SH   DFND 1,2 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 670 18,115 SH   DFND 1,5 0 0 0
CALAMP CORP COM 128126109 147 20,783 SH   DFND 1,5 0 0 0
CALAVO GROWERS INC COM 128246105 391 9,219 SH   DFND 1,5 0 0 0
CALERES INC COM 129500104 441 19,441 SH   DFND 1,5 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,868 25,994 SH   DFND 1,5 0 0 0
CALLAWAY GOLF CO COM 131193104 5,210 189,866 SH   DFND 1,5 0 0 0
CAMBRIDGE BANCORP COM 132152109 335 3,578 SH   DFND 1,5 0 0 0
CAMBRIDGE BANCORP COM 132152109 29,662 316,935 SH   DFND 1,4 0 0 0
CAMDEN NATL CORP COM 133034108 368 7,649 SH   DFND 1,5 0 0 0
CAMDEN NATL CORP COM 133034108 10,616 220,426 SH   DFND 1,4 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,304 7,300 SH   DFND 1,4 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,546 114,988 SH   DFND 1,5 0 0 0
CAMPBELL SOUP CO COM 134429109 903 20,770 SH   DFND 1,6 0 0 0
CAMPBELL SOUP CO COM 134429109 1,856 42,709 SH   DFND 1,2 0 0 0
CAMPBELL SOUP CO COM 134429109 4,246 97,698 SH   DFND 1,5 0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 38,622 1,049,501 SH   DFND 1,2 0 0 0
CANADIAN IMP BK COMM COM 136069101 598 5,166 SH   DFND 1,4 0 0 0
CANADIAN IMP BK COMM COM 136069101 8,813 76,139 SH   DFND 1,5 0 0 0
CANADIAN IMP BK COMM COM 136069101 212,074 1,832,201 SH   DFND 1,2 0 0 0
CANADIAN NATL RY CO COM 136375102 14,561 119,379 SH   DFND 1,5 0 0 0
CANADIAN NATL RY CO COM 136375102 967,771 7,934,284 SH   DFND 1,2 0 0 0
CANADIAN NAT RES LTD COM 136385101 773 18,426 SH   DFND 1,4 0 0 0
CANADIAN NAT RES LTD COM 136385101 22,877 545,241 SH   DFND 1,5 0 0 0
CANADIAN NAT RES LTD COM 136385101 26,880 640,640 SH   DFND 1,1 0 0 0
CANADIAN NAT RES LTD COM 136385101 255,041 6,078,442 SH   DFND 1,2 0 0 0
CANOPY GROWTH CORP COM 138035100 342 39,484 SH   DFND 1,5 0 0 0
CANOPY GROWTH CORP COM 138035100 5,755 664,012 SH   DFND 1,2 0 0 0
CANTALOUPE INC COM 138103106 267 30,093 SH   DFND 1,5 0 0 0
CAPITAL CITY BK GROUP INC COM 139674105 231 8,752 SH   DFND 1,5 0 0 0
CARA THERAPEUTICS INC COM 140755109 294 24,106 SH   DFND 1,5 0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 389 20,709 SH   DFND 1,5 0 0 0
CARGURUS INC COM CL A 141788109 1,629 48,473 SH   DFND 1,5 0 0 0
CARGURUS INC COM CL A 141788109 311,311 9,263,650 SH   DFND 1,4 0 0 0
CARIBOU BIOSCIENCES INC COM 142038108 165 10,912 SH   DFND 1,5 0 0 0
CARLISLE COS INC COM 142339100 14,596 58,827 SH   DFND 1,5 0 0 0
CARLOTZ INC COM CL A 142552108 94 41,245 SH   DFND 1,5 0 0 0
CARMAX INC COM 143130102 2,162 16,635 SH   DFND 1,6 0 0 0
CARMAX INC COM 143130102 4,080 31,400 SH   DFND 1,2 0 0 0
CARMAX INC COM 143130102 11,991 92,278 SH   DFND 1,5 0 0 0
CARMAX INC COM 143130102 513,872 3,954,569 SH   DFND 1,4 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,661 82,546 SH   DFND 1,6 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,093 153,720 SH   DFND 1,2 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,748 335,388 SH   DFND 1,5 0 0 0
CARRIAGE SVCS INC COM 143905107 522 8,099 SH   DFND 1,5 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 714 24,471 SH   DFND 1,5 0 0 0
CARTER BANKSHARES INC COM NEW 146103106 225 14,628 SH   DFND 1,5 0 0 0
CARTERS INC COM 146229109 4,813 47,553 SH   DFND 1,5 0 0 0
CARVANA CO CL A 146869102 710 3,047 SH   DFND 1,5 0 0 0
CASELLA WASTE SYS INC CL A 147448104 2,121 24,827 SH   DFND 1,5 0 0 0
CASEYS GEN STORES INC COM 147528103 8,263 41,868 SH   DFND 1,5 0 0 0
CASPER SLEEP INC COM 147626105 105 15,644 SH   DFND 1,5 0 0 0
CATALENT INC COM 148806102 2,253 17,566 SH   DFND 1,6 0 0 0
CATALENT INC COM 148806102 4,191 32,680 SH   DFND 1,2 0 0 0
CATALENT INC COM 148806102 10,301 80,326 SH   DFND 1,5 0 0 0
CATALENT INC COM 148806102 59,551 464,371 SH   DFND 1,4 0 0 0
CATERPILLAR INC COM 149123101 11,472 55,506 SH   DFND 1,6 0 0 0
CATERPILLAR INC COM 149123101 21,506 104,054 SH   DFND 1,2 0 0 0
CATERPILLAR INC COM 149123101 48,165 233,046 SH   DFND 1,5 0 0 0
CATERPILLAR INC COM 149123101 124,915 604,397 SH   DFND 1,4 0 0 0
CATHAY GEN BANCORP COM 149150104 5,237 121,814 SH   DFND 1,5 0 0 0
CATO CORP NEW CL A 149205106 199 11,586 SH   DFND 1,5 0 0 0
CAVCO INDS INC DEL COM 149568107 1,482 4,667 SH   DFND 1,5 0 0 0
CEL-SCI CORP COM PAR NEW 150837607 138 19,495 SH   DFND 1,5 0 0 0
CELANESE CORP DEL COM 150870103 1,877 11,171 SH   DFND 1,6 0 0 0
CELANESE CORP DEL COM 150870103 3,697 22,000 SH   DFND 1,2 0 0 0
CELANESE CORP DEL COM 150870103 8,700 51,765 SH   DFND 1,5 0 0 0
CENTERRA GOLD INC COM 152006102 1,421 185,670 SH   DFND 1,2 0 0 0
CENTRAL GARDEN & PET CO COM 153527106 398 7,554 SH   DFND 1,5 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 854 17,843 SH   DFND 1,5 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,245 402,192 SH   DFND 1,4 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 405 14,369 SH   DFND 1,5 0 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 9,461 455,513 SH   DFND 1,4 0 0 0
CENTURY ALUM CO COM 156431108 457 27,605 SH   DFND 1,5 0 0 0
CENTURY CASINOS INC COM 156492100 188 15,454 SH   DFND 1,5 0 0 0
CENTURY CMNTYS INC COM 156504300 1,232 15,064 SH   DFND 1,5 0 0 0
CERENCE INC COM 156727109 4,712 61,488 SH   DFND 1,5 0 0 0
CERNER CORP COM 156782104 2,804 30,190 SH   DFND 1,6 0 0 0
CERNER CORP COM 156782104 5,257 56,604 SH   DFND 1,2 0 0 0
CERNER CORP COM 156782104 12,860 138,470 SH   DFND 1,5 0 0 0
CERUS CORP COM 157085101 596 87,512 SH   DFND 1,5 0 0 0
CEVA INC COM 157210105 520 12,029 SH   DFND 1,5 0 0 0
CHANNELADVISOR CORP COM 159179100 385 15,594 SH   DFND 1,5 0 0 0
CHANNELADVISOR CORP COM 159179100 14,957 606,039 SH   DFND 1,4 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,951 5,178 SH   DFND 1,6 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,666 9,729 SH   DFND 1,2 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,841 28,773 SH   DFND 1,5 0 0 0
CHEESECAKE FACTORY INC COM 163072101 927 23,668 SH   DFND 1,5 0 0 0
CHEFS WHSE INC COM 163086101 551 16,560 SH   DFND 1,5 0 0 0
CHEMOURS CO COM 163851108 6,179 184,119 SH   DFND 1,5 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,411 52,868 SH   DFND 1,5 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,261 8,645 SH   DFND 1,5 0 0 0
CHEVRON CORP NEW COM 166764100 15,791 134,563 SH   DFND 1,4 0 0 0
CHEVRON CORP NEW COM 166764100 23,212 197,801 SH   DFND 1,6 0 0 0
CHEVRON CORP NEW COM 166764100 43,692 372,323 SH   DFND 1,2 0 0 0
CHEVRON CORP NEW COM 166764100 143,991 1,227,021 SH   DFND 1,5 0 0 0
CHICOS FAS INC COM 168615102 341 63,385 SH   DFND 1,5 0 0 0
CHILDRENS PL INC NEW COM 168905107 574 7,235 SH   DFND 1,5 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,046 2,887 SH   DFND 1,6 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,383 5,368 SH   DFND 1,2 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,276 11,600 SH   DFND 1,5 0 0 0
CHOICE HOTELS INTL INC COM 169905106 5,846 37,477 SH   DFND 1,5 0 0 0
CHROMADEX CORP COM NEW 171077407 99 26,377 SH   DFND 1,5 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,568 25,052 SH   DFND 1,6 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,033 117,397 SH   DFND 1,5 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 44,648 435,587 SH   DFND 1,2 0 0 0
CHURCHILL DOWNS INC COM 171484108 9,382 38,947 SH   DFND 1,5 0 0 0
CHUYS HLDGS INC COM 171604101 331 10,992 SH   DFND 1,5 0 0 0
CIENA CORP COM NEW 171779309 13,464 174,928 SH   DFND 1,5 0 0 0
CINCINNATI FINL CORP COM 172062101 1,752 15,377 SH   DFND 1,6 0 0 0
CINCINNATI FINL CORP COM 172062101 3,281 28,797 SH   DFND 1,2 0 0 0
CINCINNATI FINL CORP COM 172062101 8,242 72,344 SH   DFND 1,5 0 0 0
CIRRUS LOGIC INC COM 172755100 5,913 64,262 SH   DFND 1,5 0 0 0
CINTAS CORP COM 172908105 3,997 9,019 SH   DFND 1,6 0 0 0
CINTAS CORP COM 172908105 20,241 45,675 SH   DFND 1,5 0 0 0
CINTAS CORP COM 172908105 523,228 1,180,699 SH   DFND 1,2 0 0 0
CITIZENS & NORTHN CORP COM 172922106 256 9,799 SH   DFND 1,5 0 0 0
CITIGROUP INC COM NEW 172967424 12,296 203,607 SH   DFND 1,6 0 0 0
CITIGROUP INC COM NEW 172967424 23,109 382,661 SH   DFND 1,2 0 0 0
CITIGROUP INC COM NEW 172967424 47,295 783,155 SH   DFND 1,4 0 0 0
CITIGROUP INC COM NEW 172967424 58,099 962,067 SH   DFND 1,5 0 0 0
CITIZENS FINL GROUP INC COM 174610105 2,066 43,733 SH   DFND 1,6 0 0 0
CITIZENS FINL GROUP INC COM 174610105 3,932 83,225 SH   DFND 1,2 0 0 0
CITIZENS FINL GROUP INC COM 174610105 9,629 203,786 SH   DFND 1,5 0 0 0
CITIZENS FINL GROUP INC COM 174610105 130,724 2,766,643 SH   DFND 1,4 0 0 0
CITIZENS INC CL A 174740100 177 33,369 SH   DFND 1,5 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 9,097 660,606 SH   DFND 1,4 0 0 0
CITRIX SYS INC COM 177376100 1,211 12,798 SH   DFND 1,6 0 0 0
CITRIX SYS INC COM 177376100 2,301 24,324 SH   DFND 1,2 0 0 0
CITRIX SYS INC COM 177376100 5,510 58,251 SH   DFND 1,5 0 0 0
CITY HLDG CO COM 177835105 568 6,943 SH   DFND 1,5 0 0 0
CITY OFFICE REIT INC COM 178587101 428 21,727 SH   DFND 1,5 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 246 10,093 SH   DFND 1,5 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 12,684 519,823 SH   DFND 1,4 0 0 0
CLEAN HARBORS INC COM 184496107 5,656 56,693 SH   DFND 1,5 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 493 80,376 SH   DFND 1,5 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,194 514,215 SH   DFND 1,5 0 0 0
CLOROX CO DEL COM 189054109 1,759 10,091 SH   DFND 1,4 0 0 0
CLOROX CO DEL COM 189054109 2,198 12,607 SH   DFND 1,6 0 0 0
CLOROX CO DEL COM 189054109 4,187 24,016 SH   DFND 1,2 0 0 0
CLOROX CO DEL COM 189054109 10,279 58,955 SH   DFND 1,5 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 171 62,982 SH   DFND 1,5 0 0 0
COCA COLA CONS INC COM 191098102 1,526 2,464 SH   DFND 1,5 0 0 0
COCA COLA CO COM 191216100 1,771 29,910 SH   DFND 1,4 0 0 0
COCA COLA CO COM 191216100 23,619 398,897 SH   DFND 1,6 0 0 0
COCA COLA CO COM 191216100 64,398 1,087,616 SH   DFND 1,2 0 0 0
COCA COLA CO COM 191216100 109,530 1,849,852 SH   DFND 1,5 0 0 0
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FERRO CORP COM 315405100 906 41,525 SH   DFND 1,5 0 0 0
F5 INC COM 315616102 1,515 6,189 SH   DFND 1,6 0 0 0
F5 INC COM 315616102 2,898 11,842 SH   DFND 1,2 0 0 0
F5 INC COM 315616102 7,019 28,679 SH   DFND 1,5 0 0 0
FIFTH THIRD BANCORP COM 316773100 3,056 70,161 SH   DFND 1,6 0 0 0
FIFTH THIRD BANCORP COM 316773100 5,747 131,966 SH   DFND 1,2 0 0 0
FIFTH THIRD BANCORP COM 316773100 14,471 332,277 SH   DFND 1,5 0 0 0
FIFTH THIRD BANCORP COM 316773100 93,693 2,151,389 SH   DFND 1,4 0 0 0
51JOB INC SPONSORED ADS 316827104 254 5,200 SH   DFND 1,5 0 0 0
FINANCIAL INSTNS INC COM 317585404 299 9,393 SH   DFND 1,5 0 0 0
FIRST BANCORP P R COM NEW 318672706 1,395 101,268 SH   DFND 1,5 0 0 0
FIRST BANCORP N C COM 318910106 673 14,729 SH   DFND 1,5 0 0 0
FIRST BANCSHARES INC MS COM 318916103 396 10,247 SH   DFND 1,5 0 0 0
FIRST BANCSHARES INC MS COM 318916103 20,883 540,730 SH   DFND 1,4 0 0 0
FIRST BUSEY CORP COM NEW 319383204 684 25,228 SH   DFND 1,5 0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 10,080 345,558 SH   DFND 1,4 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 764 47,485 SH   DFND 1,5 0 0 0
FIRST CMNTY CORP S C COM 319835104 8,409 405,052 SH   DFND 1,4 0 0 0
FIRST FINL BANCORP OH COM 320209109 1,153 47,286 SH   DFND 1,5 0 0 0
FIRST FINL BANCORP OH COM 320209109 26,673 1,094,070 SH   DFND 1,4 0 0 0
FIRST FINL CORP IND COM 320218100 284 6,271 SH   DFND 1,5 0 0 0
FIRST HORIZON CORPORATION COM 320517105 9,978 611,016 SH   DFND 1,5 0 0 0
FIRST HORIZON CORPORATION COM 320517105 34,306 2,100,817 SH   DFND 1,4 0 0 0
FIRST INTERNET BANCORP COM 320557101 263 5,587 SH   DFND 1,5 0 0 0
FIRST LONG IS CORP COM 320734106 292 13,508 SH   DFND 1,5 0 0 0
FIRST MERCHANTS CORP COM 320817109 1,137 27,131 SH   DFND 1,5 0 0 0
FIRST MERCHANTS CORP COM 320817109 28,792 687,327 SH   DFND 1,4 0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 374 8,737 SH   DFND 1,5 0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 9,601 224,379 SH   DFND 1,4 0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,165 56,901 SH   DFND 1,5 0 0 0
FIRST NORTHWEST BANCORP COM 335834107 4,480 221,478 SH   DFND 1,4 0 0 0
FIRST SOLAR INC COM 336433107 395 4,529 SH   DFND 1,2 0 0 0
FIRST SOLAR INC COM 336433107 12,156 139,464 SH   DFND 1,5 0 0 0
1ST SOURCE CORP COM 336901103 392 7,906 SH   DFND 1,5 0 0 0
1ST SOURCE CORP COM 336901103 21,197 427,366 SH   DFND 1,4 0 0 0
FISERV INC COM 337738108 6,337 60,972 SH   DFND 1,6 0 0 0
FISERV INC COM 337738108 11,863 114,148 SH   DFND 1,2 0 0 0
FISERV INC COM 337738108 27,937 268,805 SH   DFND 1,5 0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,164 24,290 SH   DFND 1,5 0 0 0
FIRSTENERGY CORP COM 337932107 3,766 90,561 SH   DFND 1,6 0 0 0
FIRSTENERGY CORP COM 337932107 4,339 104,332 SH   DFND 1,2 0 0 0
FIRSTENERGY CORP COM 337932107 10,488 252,210 SH   DFND 1,5 0 0 0
FIRSTENERGY CORP COM 337932107 39,297 945,000 SH   DFND 1,4 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,865 8,332 SH   DFND 1,6 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,515 15,705 SH   DFND 1,2 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,274 36,966 SH   DFND 1,5 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 245 1,885 SH   DFND 1,5 0 0 0
FLUOR CORP NEW COM 343412102 5,678 229,216 SH   DFND 1,5 0 0 0
FLOWERS FOODS INC COM 343498101 6,179 224,923 SH   DFND 1,5 0 0 0
FLUSHING FINL CORP COM 343873105 363 14,940 SH   DFND 1,5 0 0 0
FLUSHING FINL CORP COM 343873105 5,330 219,323 SH   DFND 1,4 0 0 0
FOGHORN THERAPEUTICS INC COM 344174107 234 10,246 SH   DFND 1,5 0 0 0
FOOT LOCKER INC COM 344849104 4,458 102,185 SH   DFND 1,5 0 0 0
FORD MTR CO DEL COM 345370860 8,366 402,787 SH   DFND 1,6 0 0 0
FORD MTR CO DEL COM 345370860 15,657 753,806 SH   DFND 1,2 0 0 0
FORD MTR CO DEL COM 345370860 38,393 1,848,496 SH   DFND 1,5 0 0 0
FORESTAR GROUP INC COM 346232101 229 10,533 SH   DFND 1,5 0 0 0
FORMFACTOR INC COM 346375108 1,799 39,351 SH   DFND 1,5 0 0 0
FORMFACTOR INC COM 346375108 27,268 596,420 SH   DFND 1,4 0 0 0
FORRESTER RESH INC COM 346563109 374 6,370 SH   DFND 1,5 0 0 0
FORTIS INC COM 349553107 3,890 81,193 SH   DFND 1,5 0 0 0
FORTIS INC COM 349553107 109,999 2,296,024 SH   DFND 1,2 0 0 0
FORWARD AIR CORP COM 349853101 1,647 13,604 SH   DFND 1,5 0 0 0
FORTUNA SILVER MINES INC COM 349915108 956 246,470 SH   DFND 1,2 0 0 0
FRANCO NEV CORP COM 351858105 1,032 7,511 SH   DFND 1,4 0 0 0
FRANCO NEV CORP COM 351858105 11,125 81,005 SH   DFND 1,5 0 0 0
FRANCO NEV CORP COM 351858105 134,912 982,316 SH   DFND 1,2 0 0 0
FRANKLIN COVEY CO COM 353469109 322 6,940 SH   DFND 1,5 0 0 0
FRANKLIN ELEC INC COM 353514102 2,184 23,096 SH   DFND 1,5 0 0 0
FRANKLIN RESOURCES INC COM 354613101 966 28,834 SH   DFND 1,6 0 0 0
FRANKLIN RESOURCES INC COM 354613101 2,035 60,772 SH   DFND 1,2 0 0 0
FRANKLIN RESOURCES INC COM 354613101 4,702 140,397 SH   DFND 1,5 0 0 0
FULCRUM THERAPEUTICS INC COM 359616109 254 14,341 SH   DFND 1,5 0 0 0
FULGENT GENETICS INC COM 359664109 1,066 10,593 SH   DFND 1,5 0 0 0
FULL HSE RESORTS INC COM 359678109 216 17,798 SH   DFND 1,5 0 0 0
FULLER H B CO COM 359694106 2,110 26,044 SH   DFND 1,5 0 0 0
FULTON FINL CORP PA COM 360271100 4,377 257,474 SH   DFND 1,5 0 0 0
FUNKO INC COM CL A 361008105 276 14,686 SH   DFND 1,5 0 0 0
GATX CORP COM 361448103 5,941 57,025 SH   DFND 1,5 0 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 118 17,651 SH   DFND 1,5 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,005 23,606 SH   DFND 1,6 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,857 99,352 SH   DFND 1,5 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,882 158,438 SH   DFND 1,2 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 114,620 675,555 SH   DFND 1,4 0 0 0
GAP INC COM 364760108 388 21,998 SH   DFND 1,6 0 0 0
GAP INC COM 364760108 742 42,062 SH   DFND 1,2 0 0 0
GAP INC COM 364760108 2,229 126,295 SH   DFND 1,5 0 0 0
GARTNER INC COM 366651107 2,821 8,439 SH   DFND 1,6 0 0 0
GARTNER INC COM 366651107 5,328 15,936 SH   DFND 1,2 0 0 0
GARTNER INC COM 366651107 12,518 37,442 SH   DFND 1,5 0 0 0
GATOS SILVER INC COM 368036109 359 34,622 SH   DFND 1,5 0 0 0
GENERAC HLDGS INC COM 368736104 2,278 6,474 SH   DFND 1,6 0 0 0
GENERAC HLDGS INC COM 368736104 4,275 12,148 SH   DFND 1,2 0 0 0
GENERAC HLDGS INC COM 368736104 11,518 32,728 SH   DFND 1,5 0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,956 23,781 SH   DFND 1,6 0 0 0
GENERAL DYNAMICS CORP COM 369550108 9,470 45,443 SH   DFND 1,2 0 0 0
GENERAL DYNAMICS CORP COM 369550108 22,377 107,386 SH   DFND 1,5 0 0 0
GENERAL DYNAMICS CORP COM 369550108 217,678 1,044,605 SH   DFND 1,4 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,647 112,681 SH   DFND 1,6 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19,843 210,012 SH   DFND 1,2 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 47,126 498,752 SH   DFND 1,5 0 0 0
GENERAL MLS INC COM 370334104 1,199 17,799 SH   DFND 1,4 0 0 0
GENERAL MLS INC COM 370334104 4,188 62,151 SH   DFND 1,6 0 0 0
GENERAL MLS INC COM 370334104 7,988 118,546 SH   DFND 1,2 0 0 0
GENERAL MLS INC COM 370334104 19,299 286,427 SH   DFND 1,5 0 0 0
GENESCO INC COM 371532102 488 7,609 SH   DFND 1,5 0 0 0
GENTEX CORP COM 371901109 9,291 266,604 SH   DFND 1,5 0 0 0
GENUINE PARTS CO COM 372460105 2,049 14,614 SH   DFND 1,6 0 0 0
GENUINE PARTS CO COM 372460105 4,021 28,684 SH   DFND 1,2 0 0 0
GENUINE PARTS CO COM 372460105 9,432 67,275 SH   DFND 1,5 0 0 0
GERMAN AMERN BANCORP INC COM 373865104 494 12,684 SH   DFND 1,5 0 0 0
GERMAN AMERN BANCORP INC COM 373865104 14,795 379,542 SH   DFND 1,4 0 0 0
GERON CORP COM 374163103 211 172,750 SH   DFND 1,5 0 0 0
GETTY RLTY CORP NEW COM 374297109 628 19,557 SH   DFND 1,5 0 0 0
GEVO INC COM PAR 374396406 434 101,462 SH   DFND 1,5 0 0 0
GIBRALTAR INDS INC COM 374689107 1,106 16,580 SH   DFND 1,5 0 0 0
GIBRALTAR INDS INC COM 374689107 21,351 320,199 SH   DFND 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 9,379 128,713 SH   DFND 1,6 0 0 0
GILEAD SCIENCES INC COM 375558103 18,270 250,713 SH   DFND 1,2 0 0 0
GILEAD SCIENCES INC COM 375558103 42,508 583,323 SH   DFND 1,5 0 0 0
GILEAD SCIENCES INC COM 375558103 156,981 2,154,219 SH   DFND 1,4 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,449 34,425 SH   DFND 1,5 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48,422 1,150,184 SH   DFND 1,2 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 524 20,315 SH   DFND 1,5 0 0 0
GLADSTONE LD CORP COM 376549101 538 15,928 SH   DFND 1,5 0 0 0
GLATFELTER CORPORATION COM 377320106 394 22,900 SH   DFND 1,5 0 0 0
GLAUKOS CORP COM 377322102 1,021 22,969 SH   DFND 1,5 0 0 0
GLOBALSTAR INC COM 378973408 382 329,367 SH   DFND 1,5 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 200 13,109 SH   DFND 1,4 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 800 52,329 SH   DFND 1,5 0 0 0
GLOBUS MED INC CL A 379577208 6,484 89,656 SH   DFND 1,5 0 0 0
GLOBUS MED INC CL A 379577208 18,060 249,706 SH   DFND 1,4 0 0 0
GODADDY INC CL A 380237107 256 3,014 SH   DFND 1,5 0 0 0
GOLDEN ENTMT INC COM 381013101 467 9,233 SH   DFND 1,5 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,616 451,025 SH   DFND 1,5 0 0 0
GORMAN RUPP CO COM 383082104 521 11,688 SH   DFND 1,5 0 0 0
GRACO INC COM 384109104 15,487 192,094 SH   DFND 1,5 0 0 0
GRAFTECH INTL LTD COM 384313508 1,208 102,114 SH   DFND 1,5 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,923 6,228 SH   DFND 1,5 0 0 0
GRAINGER W W INC COM 384802104 2,302 4,441 SH   DFND 1,6 0 0 0
GRAINGER W W INC COM 384802104 4,344 8,383 SH   DFND 1,2 0 0 0
GRAINGER W W INC COM 384802104 10,202 19,686 SH   DFND 1,5 0 0 0
GRANITE CONSTR INC COM 387328107 896 23,157 SH   DFND 1,5 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 91,224 1,102,552 SH   DFND 1,2 0 0 0
GRAY TELEVISION INC COM 389375106 875 43,392 SH   DFND 1,5 0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 521 33,113 SH   DFND 1,5 0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 528 33,571 SH   DFND 1,2 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 308 5,205 SH   DFND 1,5 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8,780 148,189 SH   DFND 1,4 0 0 0
GREAT WESTERN BANCORP INC COM 391416104 934 27,497 SH   DFND 1,5 0 0 0
GREAT WESTERN BANCORP INC COM 391416104 21,201 624,293 SH   DFND 1,4 0 0 0
GREEN BRICK PARTNERS INC COM 392709101 481 15,866 SH   DFND 1,5 0 0 0
GREEN PLAINS INC COM 393222104 841 24,199 SH   DFND 1,5 0 0 0
GREENBRIER COS INC COM 393657101 734 15,989 SH   DFND 1,5 0 0 0
GREIF INC CL A 397624107 2,529 41,887 SH   DFND 1,5 0 0 0
GREIF INC CL B 397624206 219 3,667 SH   DFND 1,5 0 0 0
GRIFFON CORP COM 398433102 684 24,025 SH   DFND 1,5 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,716 8,788 SH   DFND 1,5 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 109,467 560,736 SH   DFND 1,4 0 0 0
GROUPON INC COM NEW 399473206 290 12,508 SH   DFND 1,5 0 0 0
GROUPON INC COM NEW 399473206 22,819 985,255 SH   DFND 1,4 0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,714 27,019 SH   DFND 1,2 0 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 218 5,807 SH   DFND 1,5 0 0 0
GUESS INC COM 401617105 502 21,203 SH   DFND 1,5 0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 739 16,683 SH   DFND 1,5 0 0 0
HBT FINL INC. COM 404111106 16,328 871,752 SH   DFND 1,4 0 0 0
HNI CORP COM 404251100 933 22,177 SH   DFND 1,5 0 0 0
HACKETT GROUP INC COM 404609109 274 13,360 SH   DFND 1,5 0 0 0
HAEMONETICS CORP MASS COM 405024100 4,369 82,375 SH   DFND 1,5 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,477 105,074 SH   DFND 1,5 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 83,001 1,947,920 SH   DFND 1,4 0 0 0
HALLIBURTON CO COM 406216101 266 11,631 SH   DFND 1,4 0 0 0
HALLIBURTON CO COM 406216101 2,101 91,849 SH   DFND 1,6 0 0 0
HALLIBURTON CO COM 406216101 3,928 171,735 SH   DFND 1,2 0 0 0
HALLIBURTON CO COM 406216101 15,619 682,967 SH   DFND 1,5 0 0 0
HAMILTON LANE INC CL A 407497106 1,844 17,798 SH   DFND 1,5 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,992 139,787 SH   DFND 1,5 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 41,458 828,831 SH   DFND 1,4 0 0 0
HANESBRANDS INC COM 410345102 7,308 437,076 SH   DFND 1,5 0 0 0
HANMI FINL CORP COM NEW 410495204 394 16,656 SH   DFND 1,5 0 0 0
HANOVER INS GROUP INC COM 410867105 5,276 40,259 SH   DFND 1,5 0 0 0
HARLEY DAVIDSON INC COM 412822108 6,549 173,751 SH   DFND 1,5 0 0 0
HARMONIC INC COM 413160102 552 46,908 SH   DFND 1,5 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 511 11,973 SH   DFND 1,5 0 0 0
HARSCO CORP COM 415864107 685 40,967 SH   DFND 1,5 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,411 34,924 SH   DFND 1,6 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,565 66,127 SH   DFND 1,2 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,544 167,209 SH   DFND 1,5 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,322 308,837 SH   DFND 1,4 0 0 0
HARVARD BIOSCIENCE INC COM 416906105 161 22,844 SH   DFND 1,5 0 0 0
HASBRO INC COM 418056107 1,354 13,306 SH   DFND 1,6 0 0 0
HASBRO INC COM 418056107 2,722 26,741 SH   DFND 1,2 0 0 0
HASBRO INC COM 418056107 6,182 60,740 SH   DFND 1,5 0 0 0
HASHICORP INC COM CL A 418100103 227 2,500 SH   DFND 1,2 0 0 0
HAVERTY FURNITURE COS INC COM 419596101 268 8,764 SH   DFND 1,5 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,127 123,549 SH   DFND 1,5 0 0 0
HAWAIIAN HOLDINGS INC COM 419879101 502 27,302 SH   DFND 1,5 0 0 0
HAWKINS INC COM 420261109 403 10,223 SH   DFND 1,5 0 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 289 7,162 SH   DFND 1,5 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 689 38,726 SH   DFND 1,5 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8,367 470,322 SH   DFND 1,4 0 0 0
HEALTHCARE RLTY TR COM 421946104 839 26,518 SH   DFND 1,4 0 0 0
HEALTHCARE RLTY TR COM 421946104 7,490 236,714 SH   DFND 1,5 0 0 0
HEARTLAND EXPRESS INC COM 422347104 422 25,065 SH   DFND 1,5 0 0 0
HECLA MNG CO COM 422704106 1,414 270,974 SH   DFND 1,5 0 0 0
HEICO CORP NEW CL A 422806208 281 2,183 SH   DFND 1,5 0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 450 10,289 SH   DFND 1,5 0 0 0
HELLO GROUP INC ADS 423403104 242 26,900 SH   DFND 1,5 0 0 0
HELMERICH & PAYNE INC COM 423452101 2,197 92,691 SH   DFND 1,5 0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,269 7,597 SH   DFND 1,6 0 0 0
HENRY JACK & ASSOC INC COM 426281101 2,506 15,008 SH   DFND 1,2 0 0 0
HENRY JACK & ASSOC INC COM 426281101 5,577 33,399 SH   DFND 1,5 0 0 0
HERITAGE COMM CORP COM 426927109 407 34,083 SH   DFND 1,5 0 0 0
HERITAGE COMM CORP COM 426927109 24,476 2,049,888 SH   DFND 1,4 0 0 0
HERON THERAPEUTICS INC COM 427746102 448 49,117 SH   DFND 1,5 0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 203 22,136 SH   DFND 1,5 0 0 0
HERSHEY CO COM 427866108 2,886 14,919 SH   DFND 1,6 0 0 0
HERSHEY CO COM 427866108 5,418 28,006 SH   DFND 1,2 0 0 0
HERSHEY CO COM 427866108 13,463 69,587 SH   DFND 1,5 0 0 0
HEXCEL CORP NEW COM 428291108 4,909 94,764 SH   DFND 1,5 0 0 0
HEXCEL CORP NEW COM 428291108 18,869 364,263 SH   DFND 1,4 0 0 0
HIBBETT INC COM 428567101 552 7,675 SH   DFND 1,5 0 0 0
HIGHWOODS PPTYS INC COM 431284108 5,263 118,039 SH   DFND 1,5 0 0 0
HILLENBRAND INC COM 431571108 1,920 36,926 SH   DFND 1,5 0 0 0
HILLTOP HOLDINGS INC COM 432748101 1,062 30,208 SH   DFND 1,5 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 290 690 SH   DFND 1,5 0 0 0
HOLLYFRONTIER CORP COM 436106108 5,544 169,127 SH   DFND 1,5 0 0 0
HOLOGIC INC COM 436440101 1,991 26,010 SH   DFND 1,6 0 0 0
HOLOGIC INC COM 436440101 3,712 48,483 SH   DFND 1,2 0 0 0
HOLOGIC INC COM 436440101 9,065 118,398 SH   DFND 1,5 0 0 0
HOLOGIC INC COM 436440101 146,163 1,909,033 SH   DFND 1,4 0 0 0
HOME BANCSHARES INC COM 436893200 5,950 244,357 SH   DFND 1,5 0 0 0
HOME DEPOT INC COM 437076102 44,942 108,291 SH   DFND 1,6 0 0 0
HOME DEPOT INC COM 437076102 252,976 609,567 SH   DFND 1,5 0 0 0
HOME DEPOT INC COM 437076102 354,449 854,074 SH   DFND 1,2 0 0 0
HOMETRUST BANCSHARES INC COM 437872104 284 9,171 SH   DFND 1,5 0 0 0
HOMOLOGY MEDICINES INC COM 438083107 97 26,719 SH   DFND 1,5 0 0 0
HONEST CO INC COM 438333106 323 39,933 SH   DFND 1,5 0 0 0
HONEYWELL INTL INC COM 438516106 14,729 70,640 SH   DFND 1,6 0 0 0
HONEYWELL INTL INC COM 438516106 29,127 139,690 SH   DFND 1,4 0 0 0
HONEYWELL INTL INC COM 438516106 34,184 163,942 SH   DFND 1,2 0 0 0
HONEYWELL INTL INC COM 438516106 65,553 314,386 SH   DFND 1,5 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 820 21,182 SH   DFND 1,5 0 0 0
HORIZON BANCORP INC COM 440407104 488 23,408 SH   DFND 1,5 0 0 0
HORIZON BANCORP INC COM 440407104 27,465 1,317,289 SH   DFND 1,4 0 0 0
HORMEL FOODS CORP COM 440452100 1,413 28,949 SH   DFND 1,6 0 0 0
HORMEL FOODS CORP COM 440452100 1,853 37,968 SH   DFND 1,4 0 0 0
HORMEL FOODS CORP COM 440452100 2,671 54,714 SH   DFND 1,2 0 0 0
HORMEL FOODS CORP COM 440452100 6,726 137,793 SH   DFND 1,5 0 0 0
HOULIHAN LOKEY INC CL A 441593100 2,673 25,818 SH   DFND 1,5 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 348 2,735 SH   DFND 1,5 0 0 0
HOWMET AEROSPACE INC COM 443201108 1,256 39,453 SH   DFND 1,6 0 0 0
HOWMET AEROSPACE INC COM 443201108 2,424 76,160 SH   DFND 1,2 0 0 0
HOWMET AEROSPACE INC COM 443201108 5,631 176,910 SH   DFND 1,5 0 0 0
HUB GROUP INC CL A 443320106 1,396 16,574 SH   DFND 1,5 0 0 0
HUB GROUP INC CL A 443320106 24,047 285,453 SH   DFND 1,4 0 0 0
HUBBELL INC COM 443510607 12,790 61,410 SH   DFND 1,5 0 0 0
HUBSPOT INC COM 443573100 217 328 SH   DFND 1,2 0 0 0
HUBSPOT INC COM 443573100 551 834 SH   DFND 1,5 0 0 0
HUDBAY MINERALS INC COM 443628102 122 17,000 SH   DFND 1,1 0 0 0
HUDBAY MINERALS INC COM 443628102 1,304 181,299 SH   DFND 1,2 0 0 0
HUDBAY MINERALS INC COM 443628102 1,945 270,460 SH   DFND 1,5 0 0 0
HUDSON PAC PPTYS INC COM 444097109 4,262 172,482 SH   DFND 1,5 0 0 0
HUMANA INC COM 444859102 6,132 13,189 SH   DFND 1,6 0 0 0
HUMANA INC COM 444859102 11,445 24,616 SH   DFND 1,2 0 0 0
HUMANA INC COM 444859102 27,995 60,214 SH   DFND 1,5 0 0 0
HUMANA INC COM 444859102 81,516 175,331 SH   DFND 1,4 0 0 0
HUMANIGEN INC COM NEW 444863203 93 25,106 SH   DFND 1,5 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,762 8,620 SH   DFND 1,6 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,305 16,168 SH   DFND 1,2 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,166 39,949 SH   DFND 1,5 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,650 171,857 SH   DFND 1,6 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,501 291,900 SH   DFND 1,2 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,951 710,190 SH   DFND 1,5 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 145,090 9,409,182 SH   DFND 1,4 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 768 4,111 SH   DFND 1,6 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,619 8,669 SH   DFND 1,2 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,421 18,318 SH   DFND 1,5 0 0 0
HURON CONSULTING GROUP INC COM 447462102 569 11,398 SH   DFND 1,5 0 0 0
IDT CORP CL B NEW 448947507 450 10,185 SH   DFND 1,5 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 375 60,460 SH   DFND 1,5 0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 233 5,674 SH   DFND 1,5 0 0 0
IAA INC COM 449253103 7,708 152,264 SH   DFND 1,5 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,757 14,953 SH   DFND 1,5 0 0 0
IAMGOLD CORP COM 450913108 1,247 403,170 SH   DFND 1,2 0 0 0
IBIO INC COM NEW 451033203 64 116,483 SH   DFND 1,5 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 212 4,276 SH   DFND 1,5 0 0 0
IDACORP INC COM 451107106 6,470 57,098 SH   DFND 1,5 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,802 7,302 SH   DFND 1,4 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,233 29,309 SH   DFND 1,6 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,684 55,445 SH   DFND 1,2 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,521 123,665 SH   DFND 1,5 0 0 0
ILLUMINA INC COM 452327109 6,110 16,038 SH   DFND 1,6 0 0 0
ILLUMINA INC COM 452327109 11,483 30,141 SH   DFND 1,2 0 0 0
ILLUMINA INC COM 452327109 33,012 86,654 SH   DFND 1,5 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,090 142,122 SH   DFND 1,5 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,744 216,244 SH   DFND 1,1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 21,271 593,971 SH   DFND 1,2 0 0 0
IMPINJ INC COM 453204109 859 9,688 SH   DFND 1,5 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,850 22,687 SH   DFND 1,5 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 18,529 227,266 SH   DFND 1,4 0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 313 13,101 SH   DFND 1,5 0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 11,513 482,326 SH   DFND 1,4 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 817 32,627 SH   DFND 1,5 0 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 906 21,287 SH   DFND 1,2 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 493 19,480 SH   DFND 1,6 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,740 187,249 SH   DFND 1,1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,817 229,791 SH   DFND 1,7 0 0 0
INGLES MKTS INC CL A 457030104 625 7,235 SH   DFND 1,5 0 0 0
INGREDION INC COM 457187102 612 6,331 SH   DFND 1,2 0 0 0
INGREDION INC COM 457187102 7,253 75,053 SH   DFND 1,5 0 0 0
INSMED INC COM PAR $.01 457669307 1,613 59,114 SH   DFND 1,5 0 0 0
INSPIRE MED SYS INC COM 457730109 3,116 13,545 SH   DFND 1,5 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,527 82,499 SH   DFND 1,5 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,724 309,358 SH   DFND 1,4 0 0 0
INTEL CORP COM 458140100 924 17,941 SH   DFND 1,4 0 0 0
INTEL CORP COM 458140100 21,492 417,318 SH   DFND 1,6 0 0 0
INTEL CORP COM 458140100 40,426 784,964 SH   DFND 1,2 0 0 0
INTEL CORP COM 458140100 100,247 1,946,534 SH   DFND 1,5 0 0 0
INTER PARFUMS INC COM 458334109 997 9,329 SH   DFND 1,5 0 0 0
INTERFACE INC COM 458665304 489 30,639 SH   DFND 1,5 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,616 85,311 SH   DFND 1,5 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,764 13,194 SH   DFND 1,4 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,300 92,021 SH   DFND 1,6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,691 177,249 SH   DFND 1,2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,687 401,668 SH   DFND 1,5 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,542 10,237 SH   DFND 1,4 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,935 26,117 SH   DFND 1,6 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,477 49,630 SH   DFND 1,2 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,989 119,406 SH   DFND 1,5 0 0 0
INTERNATIONAL PAPER CO COM 460146103 739 15,737 SH   DFND 1,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,867 39,737 SH   DFND 1,6 0 0 0
INTERNATIONAL PAPER CO COM 460146103 3,658 77,866 SH   DFND 1,2 0 0 0
INTERNATIONAL PAPER CO COM 460146103 8,642 183,940 SH   DFND 1,5 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,513 40,403 SH   DFND 1,6 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,112 83,098 SH   DFND 1,2 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,471 172,787 SH   DFND 1,5 0 0 0
INTUIT COM 461202103 18,690 29,056 SH   DFND 1,6 0 0 0
INTUIT COM 461202103 84,811 131,849 SH   DFND 1,5 0 0 0
INTUIT COM 461202103 136,146 211,656 SH   DFND 1,2 0 0 0
IROBOT CORP COM 462726100 906 13,756 SH   DFND 1,5 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 256,509 2,368,944 SH   DFND 1,4 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,279 46,500 SH   DFND 1,6 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,114 104,350 SH   DFND 1,1 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,703 69,511 SH   DFND 1,1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,757 317,360 SH   DFND 1,6 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,242 37,893 SH   DFND 1,1 0 0 0
ISHARES TR TIPS BD ETF 464287176 169,889 1,314,133 SH   DFND 1,6 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 280 586 SH   DFND 1,4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,269 4,754 SH   DFND 1,6 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,537 124,716 SH   DFND 1,2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 85,260 178,601 SH   DFND 1,8 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 238,309 499,205 SH   DFND 1,1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,181 133,072 SH   DFND 1,6 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,847 1,020,415 SH   DFND 1,1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 214,695 4,394,986 SH   DFND 1,2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,255 24,560 SH   DFND 1,6 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 77,495 585,000 SH   DFND 1,3 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 806 29,282 SH   DFND 1,6 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,871 19,390 SH   DFND 1,6 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,859 46,325 SH   DFND 1,1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 229 1,989 SH   DFND 1,1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 37,856 329,183 SH   DFND 1,6 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 620 7,250 SH   DFND 1,6 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,345 131,488 SH   DFND 1,2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,042 623,315 SH   DFND 1,1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,670 101,280 SH   DFND 1,2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 87,867 310,396 SH   DFND 1,1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,166 36,711 SH   DFND 1,6 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,423 136,762 SH   DFND 1,2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,739 151,670 SH   DFND 1,1 0 0 0
ISHARES TR U.S. TECH ETF 464287721 53,083 460,733 SH   DFND 1,6 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 76,678 254,641 SH   DFND 1,6 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 8,313 59,429 SH   DFND 1,6 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,833 30,785 SH   DFND 1,4 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 640 7,740 SH   DFND 1,6 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,647 33,414 SH   DFND 1,2 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,845 154,318 SH   DFND 1,1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,700 189,635 SH   DFND 1,6 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 57,320 525,123 SH   DFND 1,8 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14,358 301,941 SH   DFND 1,8 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 29,471 619,775 SH   DFND 1,4 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26,208 840,545 SH   DFND 1,8 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,744 43,035 SH   DFND 1,6 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 57,182 964,774 SH   DFND 1,1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,542 66,384 SH   DFND 1,6 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 388 6,331 SH   DFND 1,4 0 0 0
ITRON INC COM 465741106 1,569 22,901 SH   DFND 1,5 0 0 0
J & J SNACK FOODS CORP COM 466032109 1,196 7,573 SH   DFND 1,5 0 0 0
JABIL INC COM 466313103 11,390 161,903 SH   DFND 1,5 0 0 0
JACK IN THE BOX INC COM 466367109 3,084 35,259 SH   DFND 1,5 0 0 0
JACOBS ENGR GROUP INC COM 469814107 1,862 13,372 SH   DFND 1,6 0 0 0
JACOBS ENGR GROUP INC COM 469814107 3,979 28,579 SH   DFND 1,2 0 0 0
JACOBS ENGR GROUP INC COM 469814107 9,446 67,842 SH   DFND 1,5 0 0 0
JETBLUE AWYS CORP COM 477143101 5,118 359,430 SH   DFND 1,5 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,424 15,784 SH   DFND 1,5 0 0 0
JOHNSON & JOHNSON COM 478160104 1,327 7,741 SH   DFND 1,1 0 0 0
JOHNSON & JOHNSON COM 478160104 46,897 273,653 SH   DFND 1,6 0 0 0
JOHNSON & JOHNSON COM 478160104 86,932 507,269 SH   DFND 1,2 0 0 0
JOHNSON & JOHNSON COM 478160104 214,163 1,249,688 SH   DFND 1,5 0 0 0
JOHNSON & JOHNSON COM 478160104 338,836 1,977,181 SH   DFND 1,4 0 0 0
JOHNSON OUTDOORS INC CL A 479167108 272 2,903 SH   DFND 1,5 0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 161 19,249 SH   DFND 1,5 0 0 0
KLA CORP COM NEW 482480100 6,686 15,558 SH   DFND 1,6 0 0 0
KLA CORP COM NEW 482480100 31,309 72,850 SH   DFND 1,5 0 0 0
KLA CORP COM NEW 482480100 55,886 130,038 SH   DFND 1,2 0 0 0
KLA CORP COM NEW 482480100 259,287 603,318 SH   DFND 1,4 0 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,233 61,300 SH   DFND 1,5 0 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,253 128,372 SH   DFND 1,2 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 763 8,125 SH   DFND 1,5 0 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 153 11,560 SH   DFND 1,5 0 0 0
KAMAN CORP COM 483548103 624 14,454 SH   DFND 1,5 0 0 0
KELLOGG CO COM 487836108 1,439 22,334 SH   DFND 1,4 0 0 0
KELLOGG CO COM 487836108 1,691 26,252 SH   DFND 1,6 0 0 0
KELLOGG CO COM 487836108 3,298 51,200 SH   DFND 1,2 0 0 0
KELLOGG CO COM 487836108 7,889 122,457 SH   DFND 1,5 0 0 0
KELLY SVCS INC CL A 488152208 323 19,288 SH   DFND 1,5 0 0 0
KEMPER CORP COM 488401100 3,982 67,725 SH   DFND 1,5 0 0 0
KEMPHARM INC COM NEW 488445206 155 17,764 SH   DFND 1,5 0 0 0
KENNAMETAL INC COM 489170100 4,862 135,399 SH   DFND 1,5 0 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,460 61,158 SH   DFND 1,5 0 0 0
KEROS THERAPEUTICS INC COM 492327101 480 8,209 SH   DFND 1,5 0 0 0
KEYCORP COM 493267108 2,210 95,537 SH   DFND 1,6 0 0 0
KEYCORP COM 493267108 4,141 179,028 SH   DFND 1,2 0 0 0
KEYCORP COM 493267108 10,240 442,733 SH   DFND 1,5 0 0 0
KEYCORP COM 493267108 97,748 4,226,014 SH   DFND 1,4 0 0 0
KFORCE INC COM 493732101 776 10,314 SH   DFND 1,5 0 0 0
KIMBALL INTL INC CL B 494274103 235 22,923 SH   DFND 1,5 0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,380 9,653 SH   DFND 1,4 0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,938 34,551 SH   DFND 1,6 0 0 0
KIMBERLY-CLARK CORP COM 494368103 10,464 73,213 SH   DFND 1,2 0 0 0
KIMBERLY-CLARK CORP COM 494368103 22,858 159,933 SH   DFND 1,5 0 0 0
KINROSS GOLD CORP COM 496902404 686 119,022 SH   DFND 1,4 0 0 0
KINROSS GOLD CORP COM 496902404 6,248 1,084,451 SH   DFND 1,5 0 0 0
KINROSS GOLD CORP COM 496902404 19,362 3,360,333 SH   DFND 1,2 0 0 0
KIRBY CORP COM 497266106 4,038 67,952 SH   DFND 1,5 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,422 187,426 SH   DFND 1,5 0 0 0
KOHLS CORP COM 500255104 8,399 170,054 SH   DFND 1,5 0 0 0
KOPIN CORP COM 500600101 173 42,308 SH   DFND 1,5 0 0 0
KORN FERRY COM NEW 500643200 2,059 27,193 SH   DFND 1,5 0 0 0
KOSMOS ENERGY LTD COM 500688106 725 209,480 SH   DFND 1,5 0 0 0
KRAFT HEINZ CO COM 500754106 2,615 72,848 SH   DFND 1,6 0 0 0
KRAFT HEINZ CO COM 500754106 4,945 137,742 SH   DFND 1,2 0 0 0
KRAFT HEINZ CO COM 500754106 12,408 345,613 SH   DFND 1,5 0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 37,905 872,986 SH   DFND 1,5 0 0 0
KROGER CO COM 501044101 1,815 40,110 SH   DFND 1,4 0 0 0
KROGER CO COM 501044101 3,143 69,438 SH   DFND 1,6 0 0 0
KROGER CO COM 501044101 5,960 131,693 SH   DFND 1,2 0 0 0
KROGER CO COM 501044101 19,121 422,478 SH   DFND 1,5 0 0 0
KRYSTAL BIOTECH INC COM 501147102 652 9,327 SH   DFND 1,5 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,862 30,758 SH   DFND 1,5 0 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,120 17,739 SH   DFND 1,5 0 0 0
LKQ CORP COM 501889208 1,652 27,517 SH   DFND 1,6 0 0 0
LKQ CORP COM 501889208 3,115 51,894 SH   DFND 1,2 0 0 0
LKQ CORP COM 501889208 7,617 126,882 SH   DFND 1,5 0 0 0
LSB INDS INC COM 502160104 615 55,671 SH   DFND 1,2 0 0 0
LTC PPTYS INC COM 502175102 699 20,481 SH   DFND 1,5 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,294 20,135 SH   DFND 1,6 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,004 37,536 SH   DFND 1,2 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,794 55,309 SH   DFND 1,4 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,289 90,455 SH   DFND 1,5 0 0 0
LA Z BOY INC COM 505336107 815 22,433 SH   DFND 1,5 0 0 0
LADDER CAP CORP CL A 505743104 706 58,894 SH   DFND 1,5 0 0 0
LAKELAND BANCORP INC COM 511637100 493 25,976 SH   DFND 1,5 0 0 0
LAKELAND FINL CORP COM 511656100 968 12,077 SH   DFND 1,5 0 0 0
LAM RESEARCH CORP COM 512807108 10,390 14,447 SH   DFND 1,6 0 0 0
LAM RESEARCH CORP COM 512807108 19,436 27,027 SH   DFND 1,2 0 0 0
LAM RESEARCH CORP COM 512807108 48,345 67,225 SH   DFND 1,5 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,926 98,316 SH   DFND 1,5 0 0 0
LAMB WESTON HLDGS INC COM 513272104 950 14,988 SH   DFND 1,6 0 0 0
LAMB WESTON HLDGS INC COM 513272104 1,790 28,239 SH   DFND 1,2 0 0 0
LAMB WESTON HLDGS INC COM 513272104 4,326 68,255 SH   DFND 1,5 0 0 0
LANCASTER COLONY CORP COM 513847103 5,240 31,642 SH   DFND 1,5 0 0 0
LANDEC CORP COM 514766104 187 16,813 SH   DFND 1,5 0 0 0
LANDSTAR SYS INC COM 515098101 7,673 42,863 SH   DFND 1,5 0 0 0
LANTHEUS HLDGS INC COM 516544103 997 34,484 SH   DFND 1,5 0 0 0
LANTHEUS HLDGS INC COM 516544103 23,883 825,948 SH   DFND 1,4 0 0 0
LAREDO PETROLEUM INC COM 516806205 390 6,490 SH   DFND 1,5 0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,328 35,277 SH   DFND 1,6 0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,505 66,543 SH   DFND 1,2 0 0 0
LAS VEGAS SANDS CORP COM 517834107 5,654 150,219 SH   DFND 1,5 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,975 220,278 SH   DFND 1,5 0 0 0
LAUDER ESTEE COS INC CL A 518439104 8,802 23,775 SH   DFND 1,6 0 0 0
LAUDER ESTEE COS INC CL A 518439104 41,285 111,520 SH   DFND 1,5 0 0 0
LAUDER ESTEE COS INC CL A 518439104 55,599 150,187 SH   DFND 1,2 0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 659 53,865 SH   DFND 1,5 0 0 0
LEAR CORP COM NEW 521865204 12,313 67,301 SH   DFND 1,5 0 0 0
LEGGETT & PLATT INC COM 524660107 6,866 166,822 SH   DFND 1,5 0 0 0
LEIDOS HOLDINGS INC COM 525327102 1,280 14,400 SH   DFND 1,6 0 0 0
LEIDOS HOLDINGS INC COM 525327102 2,413 27,144 SH   DFND 1,2 0 0 0
LEIDOS HOLDINGS INC COM 525327102 6,590 74,123 SH   DFND 1,5 0 0 0
LEMAITRE VASCULAR INC COM 525558201 498 9,910 SH   DFND 1,5 0 0 0
LENNAR CORP CL A 526057104 1,128 9,719 SH   DFND 1,1 0 0 0
LENNAR CORP CL A 526057104 3,587 30,901 SH   DFND 1,6 0 0 0
LENNAR CORP CL A 526057104 6,086 52,437 SH   DFND 1,2 0 0 0
LENNAR CORP CL A 526057104 14,983 129,090 SH   DFND 1,5 0 0 0
LENNAR CORP CL A 526057104 1,251,330 10,781,081 SH   DFND 1,4 0 0 0
LENNOX INTL INC COM 526107107 12,355 38,091 SH   DFND 1,5 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 155 39,340 SH   DFND 1,5 0 0 0
LXP INDUSTRIAL TRUST COM 529043101 936 59,900 SH   DFND 1,4 0 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,131 136,433 SH   DFND 1,5 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 39,614 246,200 SH   DFND 1,4 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25,650 504,424 SH   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 305 10,608 SH   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 593,073 9,382,157 SH   DFND 1,4 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 65,898 1,110,522 SH   DFND 1,4 0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 381 13,575 SH   DFND 1,5 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 75 34,585 SH   DFND 1,5 0 0 0
LILLY ELI & CO COM 532457108 22,535 81,470 SH   DFND 1,6 0 0 0
LILLY ELI & CO COM 532457108 42,587 153,960 SH   DFND 1,2 0 0 0
LILLY ELI & CO COM 532457108 105,452 381,229 SH   DFND 1,5 0 0 0
LILLY ELI & CO COM 532457108 333,516 1,205,725 SH   DFND 1,4 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,294 66,639 SH   DFND 1,5 0 0 0
LINCOLN NATL CORP IND COM 534187109 1,190 17,430 SH   DFND 1,6 0 0 0
LINCOLN NATL CORP IND COM 534187109 2,346 34,363 SH   DFND 1,2 0 0 0
LINCOLN NATL CORP IND COM 534187109 5,807 85,079 SH   DFND 1,5 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 258 16,533 SH   DFND 1,5 0 0 0
LINDSAY CORP COM 535555106 809 5,321 SH   DFND 1,5 0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 459 27,597 SH   DFND 1,5 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 968 62,896 SH   DFND 1,5 0 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 817 83,295 SH   DFND 1,2 0 0 0
LITHIA MTRS INC COM 536797103 686 2,311 SH   DFND 1,2 0 0 0
LITHIA MTRS INC COM 536797103 10,141 34,151 SH   DFND 1,5 0 0 0
LITHIA MTRS INC COM 536797103 19,358 65,191 SH   DFND 1,4 0 0 0
LITTELFUSE INC COM 537008104 8,757 27,829 SH   DFND 1,5 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,659 13,861 SH   DFND 1,6 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,076 25,696 SH   DFND 1,2 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,632 55,409 SH   DFND 1,5 0 0 0
LIVEPERSON INC COM 538146101 1,185 33,175 SH   DFND 1,5 0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,946 25,186 SH   DFND 1,6 0 0 0
LOCKHEED MARTIN CORP COM 539830109 16,958 47,741 SH   DFND 1,2 0 0 0
LOCKHEED MARTIN CORP COM 539830109 40,360 113,626 SH   DFND 1,5 0 0 0
LOCKHEED MARTIN CORP COM 539830109 298,841 841,325 SH   DFND 1,4 0 0 0
LOEWS CORP COM 540424108 1,188 20,564 SH   DFND 1,6 0 0 0
LOEWS CORP COM 540424108 2,301 39,830 SH   DFND 1,2 0 0 0
LOEWS CORP COM 540424108 5,682 98,371 SH   DFND 1,5 0 0 0
LOUISIANA PAC CORP COM 546347105 7,797 99,519 SH   DFND 1,5 0 0 0
LOWES COS INC COM 548661107 18,365 71,051 SH   DFND 1,6 0 0 0
LOWES COS INC COM 548661107 73,196 283,179 SH   DFND 1,4 0 0 0
LOWES COS INC COM 548661107 103,060 398,714 SH   DFND 1,5 0 0 0
LOWES COS INC COM 548661107 118,345 457,851 SH   DFND 1,2 0 0 0
LUCID GROUP INC COM 549498103 1,087 28,574 SH   DFND 1,5 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,187 94,557 SH   DFND 1,6 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,248 179,101 SH   DFND 1,2 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,546 441,899 SH   DFND 1,5 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,890 549,021 SH   DFND 1,4 0 0 0
LUNA INNOVATIONS INC COM 550351100 158 18,747 SH   DFND 1,5 0 0 0
M D C HLDGS INC COM 552676108 1,582 28,341 SH   DFND 1,5 0 0 0
MDU RES GROUP INC COM 552690109 758 24,590 SH   DFND 1,2 0 0 0
MDU RES GROUP INC COM 552690109 7,089 229,853 SH   DFND 1,5 0 0 0
MGIC INVT CORP WIS COM 552848103 5,309 368,177 SH   DFND 1,5 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,793 39,940 SH   DFND 1,6 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,405 75,859 SH   DFND 1,2 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,518 167,523 SH   DFND 1,5 0 0 0
MP MATERIALS CORP COM CL A 553368101 1,757 38,690 SH   DFND 1,5 0 0 0
MSA SAFETY INC COM 553498106 6,225 41,233 SH   DFND 1,5 0 0 0
MSC INDL DIRECT INC CL A 553530106 4,432 52,724 SH   DFND 1,5 0 0 0
MVB FINL CORP COM 553810102 247 5,938 SH   DFND 1,5 0 0 0
MACATAWA BK CORP COM 554225102 228 25,820 SH   DFND 1,5 0 0 0
MACERICH CO COM 554382101 5,954 344,576 SH   DFND 1,5 0 0 0
VERIS RESIDENTIAL INC COM 554489104 844 45,919 SH   DFND 1,5 0 0 0
MACROGENICS INC COM 556099109 504 31,398 SH   DFND 1,5 0 0 0
MADDEN STEVEN LTD COM 556269108 1,894 40,753 SH   DFND 1,5 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 524 6,183 SH   DFND 1,5 0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,128 11,870 SH   DFND 1,5 0 0 0
MAGNA INTL INC COM 559222401 213 2,650 SH   DFND 1,1 0 0 0
MAGNA INTL INC COM 559222401 3,915 48,727 SH   DFND 1,5 0 0 0
MAGNA INTL INC COM 559222401 239,472 2,980,548 SH   DFND 1,2 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,375 72,885 SH   DFND 1,5 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 27,153 1,438,935 SH   DFND 1,4 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,109 71,446 SH   DFND 1,5 0 0 0
MANITOWOC CO INC COM NEW 563571405 343 18,463 SH   DFND 1,5 0 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,023 14,028 SH   DFND 1,5 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,524 46,390 SH   DFND 1,5 0 0 0
MARATHON OIL CORP COM 565849106 1,312 79,886 SH   DFND 1,6 0 0 0
MARATHON OIL CORP COM 565849106 2,509 152,794 SH   DFND 1,2 0 0 0
MARATHON OIL CORP COM 565849106 6,791 413,588 SH   DFND 1,5 0 0 0
MARCUS & MILLICHAP INC COM 566324109 644 12,508 SH   DFND 1,5 0 0 0
MARCUS CORP DEL COM 566330106 233 13,039 SH   DFND 1,5 0 0 0
MARINEMAX INC COM 567908108 627 10,621 SH   DFND 1,5 0 0 0
MARKEL CORP COM 570535104 257 208 SH   DFND 1,5 0 0 0
MARKEL CORP COM 570535104 14,055 11,390 SH   DFND 1,4 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,005 51,808 SH   DFND 1,6 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,645 153,297 SH   DFND 1,4 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,339 243,594 SH   DFND 1,5 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 66,178 380,751 SH   DFND 1,2 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,639 28,072 SH   DFND 1,6 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,673 52,489 SH   DFND 1,2 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,962 114,757 SH   DFND 1,5 0 0 0
MARTEN TRANS LTD COM 573075108 546 31,834 SH   DFND 1,5 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,820 6,401 SH   DFND 1,6 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,261 11,942 SH   DFND 1,2 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,808 29,074 SH   DFND 1,5 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 510 5,833 SH   DFND 1,2 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,279 14,630 SH   DFND 1,5 0 0 0
MASCO CORP COM 574599106 1,759 25,046 SH   DFND 1,6 0 0 0
MASCO CORP COM 574599106 3,319 47,271 SH   DFND 1,2 0 0 0
MASCO CORP COM 574599106 8,574 122,097 SH   DFND 1,5 0 0 0
MASIMO CORP COM 574795100 16,815 57,433 SH   DFND 1,5 0 0 0
MASONITE INTL CORP COM 575385109 1,368 11,601 SH   DFND 1,5 0 0 0
MASTEC INC COM 576323109 3,134 33,967 SH   DFND 1,2 0 0 0
MASTEC INC COM 576323109 5,989 64,899 SH   DFND 1,5 0 0 0
MATADOR RES CO COM 576485205 2,075 56,208 SH   DFND 1,5 0 0 0
MATERION CORP COM 576690101 944 10,265 SH   DFND 1,5 0 0 0
MATRIX SVC CO COM 576853105 131 17,451 SH   DFND 1,5 0 0 0
MATTEL INC COM 577081102 8,527 395,519 SH   DFND 1,5 0 0 0
MATTERPORT INC COM CL A 577096100 1,327 64,282 SH   DFND 1,2 0 0 0
MATTHEWS INTL CORP CL A 577128101 599 16,345 SH   DFND 1,5 0 0 0
MAXIMUS INC COM 577933104 7,924 99,114 SH   DFND 1,5 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,472 25,586 SH   DFND 1,6 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,614 47,760 SH   DFND 1,2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,543 119,483 SH   DFND 1,5 0 0 0
MCDONALDS CORP COM 580135101 20,554 76,675 SH   DFND 1,6 0 0 0
MCDONALDS CORP COM 580135101 45,824 170,940 SH   DFND 1,2 0 0 0
MCDONALDS CORP COM 580135101 83,578 311,776 SH   DFND 1,5 0 0 0
MCGRATH RENTCORP COM 580589109 985 12,277 SH   DFND 1,5 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 211 20,732 SH   DFND 1,2 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 656 64,400 SH   DFND 1,5 0 0 0
MERCANTILE BK CORP COM 587376104 314 8,959 SH   DFND 1,5 0 0 0
MERCURY SYS INC COM 589378108 3,523 63,990 SH   DFND 1,5 0 0 0
MERCURY SYS INC COM 589378108 19,385 352,070 SH   DFND 1,4 0 0 0
MERCURY GENL CORP NEW COM 589400100 1,628 30,687 SH   DFND 1,5 0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 455 22,312 SH   DFND 1,5 0 0 0
MERIT MED SYS INC COM 589889104 1,636 26,094 SH   DFND 1,5 0 0 0
MERIT MED SYS INC COM 589889104 25,708 410,037 SH   DFND 1,4 0 0 0
MESA AIR GROUP INC COM NEW 590479135 111 19,842 SH   DFND 1,5 0 0 0
METHODE ELECTRS INC COM 591520200 941 19,137 SH   DFND 1,5 0 0 0
METROMILE INC COM 591697107 100 45,728 SH   DFND 1,5 0 0 0
METROPOLITAN BK HLDG CORP COM 591774104 433 4,060 SH   DFND 1,5 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,005 2,359 SH   DFND 1,6 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,550 13,281 SH   DFND 1,5 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,837 13,450 SH   DFND 1,2 0 0 0
MICROSOFT CORP COM 594918104 239 709 SH   DFND 1,1 0 0 0
MICROSOFT CORP COM 594918104 259,757 771,899 SH   DFND 1,6 0 0 0
MICROSOFT CORP COM 594918104 355,685 1,056,962 SH   DFND 1,4 0 0 0
MICROSOFT CORP COM 594918104 1,182,908 3,515,155 SH   DFND 1,5 0 0 0
MICROSOFT CORP COM 594918104 1,309,119 3,890,204 SH   DFND 1,2 0 0 0
MICROVISION INC DEL COM NEW 594960304 426 85,122 SH   DFND 1,5 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,290 4,205 SH   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,957 56,936 SH   DFND 1,6 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,327 107,130 SH   DFND 1,2 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,101 265,350 SH   DFND 1,5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 10,693 114,783 SH   DFND 1,6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 45,044 483,535 SH   DFND 1,4 0 0 0
MICRON TECHNOLOGY INC COM 595112103 49,975 536,477 SH   DFND 1,5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 138,421 1,485,920 SH   DFND 1,2 0 0 0
MIDDLEBY CORP COM 596278101 12,360 62,816 SH   DFND 1,5 0 0 0
MIDDLESEX WTR CO COM 596680108 1,044 8,676 SH   DFND 1,5 0 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 316 12,764 SH   DFND 1,5 0 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 301 9,309 SH   DFND 1,5 0 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 11,044 341,175 SH   DFND 1,4 0 0 0
MILLERKNOLL INC COM 600544100 4,780 121,964 SH   DFND 1,5 0 0 0
MILLER INDS INC TENN COM NEW 600551204 213 6,369 SH   DFND 1,5 0 0 0
MIMEDX GROUP INC COM 602496101 344 56,895 SH   DFND 1,5 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,916 53,536 SH   DFND 1,5 0 0 0
MITEK SYS INC COM NEW 606710200 405 22,792 SH   DFND 1,5 0 0 0
MODEL N INC COM 607525102 550 18,324 SH   DFND 1,5 0 0 0
MODINE MFG CO COM 607828100 282 27,945 SH   DFND 1,5 0 0 0
MOHAWK INDS INC COM 608190104 1,026 5,630 SH   DFND 1,6 0 0 0
MOHAWK INDS INC COM 608190104 1,997 10,961 SH   DFND 1,2 0 0 0
MOHAWK INDS INC COM 608190104 4,788 26,280 SH   DFND 1,5 0 0 0
MOLECULAR TEMPLATES INC COM 608550109 40 10,199 SH   DFND 1,5 0 0 0
MONARCH CASINO & RESORT INC COM 609027107 506 6,842 SH   DFND 1,5 0 0 0
MONDELEZ INTL INC CL A 609207105 1,789 26,983 SH   DFND 1,4 0 0 0
MONDELEZ INTL INC CL A 609207105 9,492 143,139 SH   DFND 1,6 0 0 0
MONDELEZ INTL INC CL A 609207105 17,785 268,215 SH   DFND 1,2 0 0 0
MONDELEZ INTL INC CL A 609207105 43,858 661,410 SH   DFND 1,5 0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,013 48,224 SH   DFND 1,5 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,192 4,446 SH   DFND 1,6 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,123 20,535 SH   DFND 1,5 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,772 42,136 SH   DFND 1,2 0 0 0
MONRO INC COM 610236101 989 16,966 SH   DFND 1,5 0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 871 12,347 SH   DFND 1,5 0 0 0
MOODYS CORP COM 615369105 6,482 16,596 SH   DFND 1,6 0 0 0
MOODYS CORP COM 615369105 30,736 78,694 SH   DFND 1,5 0 0 0
MOODYS CORP COM 615369105 73,317 187,714 SH   DFND 1,2 0 0 0
MOOG INC CL A 615394202 1,189 14,680 SH   DFND 1,5 0 0 0
MORGAN STANLEY COM NEW 617446448 14,468 147,301 SH   DFND 1,6 0 0 0
MORGAN STANLEY COM NEW 617446448 27,181 276,735 SH   DFND 1,2 0 0 0
MORGAN STANLEY COM NEW 617446448 69,094 703,473 SH   DFND 1,5 0 0 0
MORGAN STANLEY COM NEW 617446448 874,621 8,904,799 SH   DFND 1,4 0 0 0
MORNINGSTAR INC COM 617700109 264 772 SH   DFND 1,5 0 0 0
MOTORCAR PTS AMER INC COM 620071100 196 11,483 SH   DFND 1,5 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,709 17,331 SH   DFND 1,6 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,898 32,749 SH   DFND 1,2 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,938 80,742 SH   DFND 1,5 0 0 0
MOVADO GROUP INC COM 624580106 350 8,366 SH   DFND 1,5 0 0 0
MUELLER INDS INC COM 624756102 1,663 28,012 SH   DFND 1,5 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,157 80,377 SH   DFND 1,5 0 0 0
MURPHY OIL CORP COM 626717102 6,146 235,379 SH   DFND 1,5 0 0 0
MURPHY USA INC COM 626755102 7,638 38,334 SH   DFND 1,5 0 0 0
MYERS INDS INC COM 628464109 393 19,654 SH   DFND 1,5 0 0 0
NBT BANCORP INC COM 628778102 770 19,979 SH   DFND 1,5 0 0 0
NBT BANCORP INC COM 628778102 8,627 223,960 SH   DFND 1,4 0 0 0
NMI HLDGS INC CL A 629209305 941 43,060 SH   DFND 1,5 0 0 0
NRG ENERGY INC COM NEW 629377508 1,082 25,123 SH   DFND 1,6 0 0 0
NRG ENERGY INC COM NEW 629377508 4,857 112,738 SH   DFND 1,5 0 0 0
NRG ENERGY INC COM NEW 629377508 6,229 144,585 SH   DFND 1,2 0 0 0
NVE CORP COM NEW 629445206 210 3,076 SH   DFND 1,5 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 381 7,633 SH   DFND 1,5 0 0 0
NASDAQ INC COM 631103108 2,522 12,011 SH   DFND 1,6 0 0 0
NASDAQ INC COM 631103108 4,739 22,565 SH   DFND 1,2 0 0 0
NASDAQ INC COM 631103108 12,027 57,269 SH   DFND 1,5 0 0 0
NASDAQ INC COM 631103108 31,689 150,892 SH   DFND 1,4 0 0 0
NATIONAL BK HLDGS CORP CL A 633707104 631 14,370 SH   DFND 1,5 0 0 0
NATIONAL BEVERAGE CORP COM 635017106 604 13,323 SH   DFND 1,5 0 0 0
NATIONAL CINEMEDIA INC COM 635309107 55 19,401 SH   DFND 1,5 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 428 6,302 SH   DFND 1,5 0 0 0
NATIONAL FUEL GAS CO COM 636180101 687 10,737 SH   DFND 1,2 0 0 0
NATIONAL FUEL GAS CO COM 636180101 6,595 103,143 SH   DFND 1,5 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26,451 365,749 SH   DFND 1,4 0 0 0
NATIONAL INSTRS CORP COM 636518102 6,509 149,060 SH   DFND 1,5 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 240 2,930 SH   DFND 1,5 0 0 0
NATIONAL RESH CORP COM NEW 637372202 318 7,660 SH   DFND 1,5 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,543 198,525 SH   DFND 1,5 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,111 131,669 SH   DFND 1,5 0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 279 1,300 SH   DFND 1,5 0 0 0
NATUS MED INC DEL COM 639050103 425 17,913 SH   DFND 1,5 0 0 0
NEENAH INC COM 640079109 406 8,780 SH   DFND 1,5 0 0 0
NEOGEN CORP COM 640491106 7,879 173,508 SH   DFND 1,5 0 0 0
NEW GOLD INC CDA COM 644535106 854 575,612 SH   DFND 1,2 0 0 0
NEW JERSEY RES CORP COM 646025106 6,404 155,964 SH   DFND 1,5 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 564 268,500 SH   DFND 1,5 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,384 522,839 SH   DFND 1,5 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 708 190,450 SH   DFND 1,5 0 0 0
NEW YORK TIMES CO CL A 650111107 9,112 188,663 SH   DFND 1,5 0 0 0
NEWELL BRANDS INC COM 651229106 848 38,849 SH   DFND 1,6 0 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 129 43,905 SH   DFND 1,5 0 0 0
NIKE INC CL B 654106103 21,864 131,117 SH   DFND 1,6 0 0 0
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NIKE INC CL B 654106103 100,368 601,906 SH   DFND 1,5 0 0 0
NIKOLA CORP COM 654110105 1,167 118,241 SH   DFND 1,5 0 0 0
9 METERS BIOPHARMA INC COM 654405109 128 130,716 SH   DFND 1,5 0 0 0
NORDSON CORP COM 655663102 255 997 SH   DFND 1,4 0 0 0
NORDSON CORP COM 655663102 15,547 60,903 SH   DFND 1,5 0 0 0
NORDSTROM INC COM 655664100 2,861 126,460 SH   DFND 1,5 0 0 0
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NORTHRIM BANCORP INC COM 666762109 10,647 244,977 SH   DFND 1,4 0 0 0
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NUCOR CORP COM 670346105 585 5,129 SH   DFND 1,4 0 0 0
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NUVASIVE INC COM 670704105 4,395 83,755 SH   DFND 1,5 0 0 0
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OGE ENERGY CORP COM 670837103 2,254 58,730 SH   DFND 1,2 0 0 0
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OGE ENERGY CORP COM 670837103 43,753 1,140,000 SH   DFND 1,4 0 0 0
OSI SYSTEMS INC COM 671044105 787 8,443 SH   DFND 1,5 0 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,225 9,723 SH   DFND 1,5 0 0 0
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OIL STS INTL INC COM 678026105 176 35,467 SH   DFND 1,5 0 0 0
OKTA INC CL A 679295105 222 990 SH   DFND 1,2 0 0 0
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OLAPLEX HLDGS INC COM 679369108 324 11,131 SH   DFND 1,5 0 0 0
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OLIN CORP COM PAR $1 680665205 9,334 162,270 SH   DFND 1,5 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,502 68,421 SH   DFND 1,5 0 0 0
OMNICOM GROUP INC COM 681919106 1,598 21,811 SH   DFND 1,6 0 0 0
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OMEROS CORP COM 682143102 212 32,984 SH   DFND 1,5 0 0 0
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ONE LIBERTY PPTYS INC COM 682406103 332 9,402 SH   DFND 1,5 0 0 0
ONEOK INC NEW COM 682680103 3,423 58,262 SH   DFND 1,6 0 0 0
ONEOK INC NEW COM 682680103 8,687 147,852 SH   DFND 1,2 0 0 0
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OOMA INC COM 683416101 246 12,041 SH   DFND 1,5 0 0 0
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OPEN TEXT CORP COM 683715106 2,234 47,238 SH   DFND 1,5 0 0 0
OPEN TEXT CORP COM 683715106 156,685 3,312,770 SH   DFND 1,2 0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 218 4,708 SH   DFND 1,5 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,820 22,950 SH   DFND 1,5 0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 235 9,341 SH   DFND 1,5 0 0 0
OSHKOSH CORP COM 688239201 8,736 77,510 SH   DFND 1,5 0 0 0
OTTER TAIL CORP COM 689648103 1,475 20,656 SH   DFND 1,5 0 0 0
OUTSET MED INC COM 690145107 1,089 23,298 SH   DFND 1,5 0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,284 21,766 SH   DFND 1,5 0 0 0
OWENS & MINOR INC NEW COM 690732102 1,589 36,532 SH   DFND 1,5 0 0 0
OWENS & MINOR INC NEW COM 690732102 22,608 519,716 SH   DFND 1,4 0 0 0
OWENS CORNING NEW COM 690742101 10,276 113,551 SH   DFND 1,5 0 0 0
OXFORD INDS INC COM 691497309 830 8,175 SH   DFND 1,5 0 0 0
PDF SOLUTIONS INC COM 693282105 503 15,838 SH   DFND 1,5 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,696 43,367 SH   DFND 1,6 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,338 81,480 SH   DFND 1,2 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,850 203,721 SH   DFND 1,5 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,315 315,755 SH   DFND 1,4 0 0 0
PPG INDS INC COM 693506107 4,201 24,360 SH   DFND 1,6 0 0 0
PPG INDS INC COM 693506107 10,739 62,275 SH   DFND 1,2 0 0 0
PPG INDS INC COM 693506107 19,166 111,147 SH   DFND 1,5 0 0 0
PVH CORPORATION COM 693656100 778 7,291 SH   DFND 1,6 0 0 0
PVH CORPORATION COM 693656100 1,471 13,792 SH   DFND 1,2 0 0 0
PVH CORPORATION COM 693656100 3,556 33,346 SH   DFND 1,5 0 0 0
PACCAR INC COM 693718108 3,144 35,624 SH   DFND 1,6 0 0 0
PACCAR INC COM 693718108 5,868 66,480 SH   DFND 1,2 0 0 0
PACCAR INC COM 693718108 13,159 149,099 SH   DFND 1,5 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,346 22,371 SH   DFND 1,5 0 0 0
PACKAGING CORP AMER COM 695156109 1,327 9,747 SH   DFND 1,6 0 0 0
PACKAGING CORP AMER COM 695156109 1,653 12,142 SH   DFND 1,4 0 0 0
PACKAGING CORP AMER COM 695156109 2,648 19,447 SH   DFND 1,2 0 0 0
PACKAGING CORP AMER COM 695156109 6,064 44,536 SH   DFND 1,5 0 0 0
PACWEST BANCORP DEL COM 695263103 5,988 132,572 SH   DFND 1,5 0 0 0
PACWEST BANCORP DEL COM 695263103 49,681 1,099,874 SH   DFND 1,4 0 0 0
PALO ALTO NETWORKS INC COM 697435105 411 735 SH   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC COM 697435105 963 1,723 SH   DFND 1,5 0 0 0
PAN AMERN SILVER CORP COM 697900108 231 9,312 SH   DFND 1,4 0 0 0
PAN AMERN SILVER CORP COM 697900108 3,055 123,324 SH   DFND 1,5 0 0 0
PAN AMERN SILVER CORP COM 697900108 4,433 178,953 SH   DFND 1,2 0 0 0
PAPA JOHNS INTL INC COM 698813102 7,037 52,725 SH   DFND 1,5 0 0 0
PAR TECHNOLOGY CORP COM 698884103 654 12,402 SH   DFND 1,5 0 0 0
PAR TECHNOLOGY CORP COM 698884103 41,169 780,156 SH   DFND 1,2 0 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 127 28,236 SH   DFND 1,5 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,045 267,191 SH   DFND 1,5 0 0 0
PARK NATL CORP COM 700658107 932 6,786 SH   DFND 1,5 0 0 0
PARKER-HANNIFIN CORP COM 701094104 4,214 13,247 SH   DFND 1,6 0 0 0
PARKER-HANNIFIN CORP COM 701094104 7,850 24,675 SH   DFND 1,2 0 0 0
PARKER-HANNIFIN CORP COM 701094104 17,615 55,373 SH   DFND 1,5 0 0 0
PARKER-HANNIFIN CORP COM 701094104 97,748 307,267 SH   DFND 1,4 0 0 0
PARTY CITY HOLDCO INC COM 702149105 325 58,285 SH   DFND 1,5 0 0 0
PASSAGE BIO INC COM 702712100 137 21,524 SH   DFND 1,5 0 0 0
PATRICK INDS INC COM 703343103 922 11,422 SH   DFND 1,5 0 0 0
PATTERSON COS INC COM 703395103 4,095 139,515 SH   DFND 1,5 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,065 362,776 SH   DFND 1,5 0 0 0
PAYCHEX INC COM 704326107 1,841 13,484 SH   DFND 1,4 0 0 0
PAYCHEX INC COM 704326107 4,495 32,930 SH   DFND 1,6 0 0 0
PAYCHEX INC COM 704326107 8,589 62,926 SH   DFND 1,2 0 0 0
PAYCHEX INC COM 704326107 19,709 144,386 SH   DFND 1,5 0 0 0
PEABODY ENGR CORP COM 704551100 441 43,799 SH   DFND 1,5 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 361 10,195 SH   DFND 1,5 0 0 0
PEMBINA PIPELINE CORP COM 706327103 5,905 196,054 SH   DFND 1,5 0 0 0
PEMBINA PIPELINE CORP COM 706327103 46,783 1,553,201 SH   DFND 1,2 0 0 0
PENN NATL GAMING INC COM 707569109 884 17,046 SH   DFND 1,6 0 0 0
PENN NATL GAMING INC COM 707569109 1,619 31,231 SH   DFND 1,2 0 0 0
PENN NATL GAMING INC COM 707569109 3,470 66,916 SH   DFND 1,5 0 0 0
PEOPLES BANCORP INC COM 709789101 438 13,764 SH   DFND 1,5 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 266 5,050 SH   DFND 1,5 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 783 43,919 SH   DFND 1,6 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,424 79,928 SH   DFND 1,2 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,663 205,573 SH   DFND 1,5 0 0 0
PEPSICO INC COM 713448108 3,640 20,955 SH   DFND 1,4 0 0 0
PEPSICO INC COM 713448108 24,645 141,875 SH   DFND 1,6 0 0 0
PEPSICO INC COM 713448108 60,921 350,706 SH   DFND 1,2 0 0 0
PEPSICO INC COM 713448108 114,045 656,525 SH   DFND 1,5 0 0 0
PERKINELMER INC COM 714046109 2,595 12,949 SH   DFND 1,6 0 0 0
PERKINELMER INC COM 714046109 4,872 24,311 SH   DFND 1,2 0 0 0
PERKINELMER INC COM 714046109 13,915 69,429 SH   DFND 1,5 0 0 0
PERKINELMER INC COM 714046109 152,403 760,421 SH   DFND 1,4 0 0 0
PETMED EXPRESS INC COM 716382106 267 10,587 SH   DFND 1,5 0 0 0
PFIZER INC COM 717081103 33,873 575,940 SH   DFND 1,6 0 0 0
PFIZER INC COM 717081103 64,173 1,091,120 SH   DFND 1,2 0 0 0
PFIZER INC COM 717081103 156,724 2,664,733 SH   DFND 1,5 0 0 0
PFIZER INC COM 717081103 376,676 6,404,505 SH   DFND 1,4 0 0 0
PHILIP MORRIS INTL INC COM 718172109 15,945 167,842 SH   DFND 1,6 0 0 0
PHILIP MORRIS INTL INC COM 718172109 64,668 680,734 SH   DFND 1,2 0 0 0
PHILIP MORRIS INTL INC COM 718172109 70,107 737,982 SH   DFND 1,5 0 0 0
PHILIP MORRIS INTL INC COM 718172109 143,454 1,510,075 SH   DFND 1,4 0 0 0
PHILLIPS 66 COM 718546104 261 3,602 SH   DFND 1,4 0 0 0
PHILLIPS 66 COM 718546104 3,258 44,961 SH   DFND 1,6 0 0 0
PHILLIPS 66 COM 718546104 6,118 84,431 SH   DFND 1,2 0 0 0
PHILLIPS 66 COM 718546104 23,154 319,536 SH   DFND 1,5 0 0 0
PHOTRONICS INC COM 719405102 584 30,991 SH   DFND 1,5 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,141 62,056 SH   DFND 1,5 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,373 75,000 SH   DFND 1,5 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,579 318,648 SH   DFND 1,6 0 0 0
PINNACLE WEST CAP CORP COM 723484101 817 11,576 SH   DFND 1,6 0 0 0
PINNACLE WEST CAP CORP COM 723484101 2,468 34,959 SH   DFND 1,2 0 0 0
PINNACLE WEST CAP CORP COM 723484101 3,668 51,956 SH   DFND 1,5 0 0 0
PINNACLE WEST CAP CORP COM 723484101 7,082 100,327 SH   DFND 1,4 0 0 0
PIONEER NAT RES CO COM 723787107 4,237 23,297 SH   DFND 1,6 0 0 0
PIONEER NAT RES CO COM 723787107 9,784 53,796 SH   DFND 1,2 0 0 0
PIONEER NAT RES CO COM 723787107 30,737 168,994 SH   DFND 1,4 0 0 0
PIONEER NAT RES CO COM 723787107 35,817 196,929 SH   DFND 1,5 0 0 0
PIPER SANDLER COMPANIES COM 724078100 1,565 8,766 SH   DFND 1,5 0 0 0
PITNEY BOWES INC COM 724479100 607 91,508 SH   DFND 1,5 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 125 13,357 SH   DFND 1,5 0 0 0
PLANTRONICS INC NEW COM 727493108 636 21,684 SH   DFND 1,5 0 0 0
PLEXUS CORP COM 729132100 1,331 13,880 SH   DFND 1,5 0 0 0
PLIANT THERAPEUTICS INC COM 729139105 182 13,497 SH   DFND 1,5 0 0 0
PLUMAS BANCORP COM 729273102 5,413 160,181 SH   DFND 1,4 0 0 0
PLYMOUTH INDL REIT INC COM 729640102 498 15,565 SH   DFND 1,5 0 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,905 184,517 SH   DFND 1,4 0 0 0
POLARIS INC COM 731068102 7,084 64,461 SH   DFND 1,5 0 0 0
POLARIS INC COM 731068102 280,014 2,548,061 SH   DFND 1,4 0 0 0
POPULAR INC COM NEW 733174700 45,722 557,316 SH   DFND 1,4 0 0 0
PORCH GROUP INC COM 733245104 598 38,326 SH   DFND 1,5 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 590 11,154 SH   DFND 1,2 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 630 11,909 SH   DFND 1,4 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,369 44,764 SH   DFND 1,5 0 0 0
POST HLDGS INC COM 737446104 7,466 66,227 SH   DFND 1,5 0 0 0
POST HLDGS INC COM 737446104 206,598 1,832,677 SH   DFND 1,4 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,521 108,290 SH   DFND 1,5 0 0 0
POWER INTEGRATIONS INC COM 739276103 467 5,029 SH   DFND 1,2 0 0 0
POWER INTEGRATIONS INC COM 739276103 10,155 109,318 SH   DFND 1,5 0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 503 7,001 SH   DFND 1,5 0 0 0
PRICESMART INC COM 741511109 882 12,056 SH   DFND 1,5 0 0 0
PROCTER AND GAMBLE CO COM 742718109 40,619 248,313 SH   DFND 1,6 0 0 0
PROCTER AND GAMBLE CO COM 742718109 54,789 334,937 SH   DFND 1,4 0 0 0
PROCTER AND GAMBLE CO COM 742718109 76,174 465,666 SH   DFND 1,2 0 0 0
PROCTER AND GAMBLE CO COM 742718109 189,102 1,156,019 SH   DFND 1,5 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,070 22,157 SH   DFND 1,5 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 22,347 462,966 SH   DFND 1,4 0 0 0
PROGRESSIVE CORP COM 743315103 6,162 60,034 SH   DFND 1,6 0 0 0
PROGRESSIVE CORP COM 743315103 28,949 282,015 SH   DFND 1,5 0 0 0
PROGRESSIVE CORP COM 743315103 170,641 1,662,354 SH   DFND 1,2 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,471 103,327 SH   DFND 1,5 0 0 0
PROTO LABS INC COM 743713109 747 14,543 SH   DFND 1,5 0 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5,688 343,663 SH   DFND 1,4 0 0 0
PRUDENTIAL FINL INC COM 744320102 4,198 38,787 SH   DFND 1,6 0 0 0
PRUDENTIAL FINL INC COM 744320102 8,013 74,030 SH   DFND 1,2 0 0 0
PRUDENTIAL FINL INC COM 744320102 19,694 181,952 SH   DFND 1,5 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,462 51,887 SH   DFND 1,6 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,778 131,539 SH   DFND 1,2 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,578 233,449 SH   DFND 1,5 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,857 537,346 SH   DFND 1,4 0 0 0
PULMONX CORP COM 745848101 444 13,860 SH   DFND 1,5 0 0 0
PULTE GROUP INC COM 745867101 1,485 25,980 SH   DFND 1,6 0 0 0
PULTE GROUP INC COM 745867101 2,890 50,562 SH   DFND 1,2 0 0 0
PULTE GROUP INC COM 745867101 6,922 121,092 SH   DFND 1,5 0 0 0
PURE CYCLE CORP COM NEW 746228303 197 13,465 SH   DFND 1,5 0 0 0
QUAKER HOUGHTON COM 747316107 1,585 6,870 SH   DFND 1,5 0 0 0
QUALCOMM INC COM 747525103 21,016 114,924 SH   DFND 1,6 0 0 0
QUALCOMM INC COM 747525103 97,917 535,449 SH   DFND 1,5 0 0 0
QUALCOMM INC COM 747525103 111,228 608,236 SH   DFND 1,2 0 0 0
QUALTRICS INTL INC COM CL A 747601201 313 8,835 SH   DFND 1,5 0 0 0
QUANEX BLDG PRODS CORP COM 747619104 455 18,374 SH   DFND 1,5 0 0 0
QUANTUM CORP COM NEW 747906501 172 31,171 SH   DFND 1,5 0 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 351 47,267 SH   DFND 1,5 0 0 0
R1 RCM INC COM 749397105 5,371 210,719 SH   DFND 1,5 0 0 0
REV GROUP INC COM 749527107 228 16,088 SH   DFND 1,5 0 0 0
RLI CORP COM 749607107 7,245 64,629 SH   DFND 1,5 0 0 0
RPC INC COM 749660106 194 42,830 SH   DFND 1,5 0 0 0
RPM INTL INC COM 749685103 236 2,340 SH   DFND 1,2 0 0 0
RPM INTL INC COM 749685103 14,761 146,149 SH   DFND 1,5 0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 419 31,077 SH   DFND 1,5 0 0 0
RADIAN GROUP INC COM 750236101 1,921 90,915 SH   DFND 1,5 0 0 0
RADIUS HEALTH INC COM NEW 750469207 165 23,874 SH   DFND 1,5 0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 465 28,893 SH   DFND 1,5 0 0 0
RADNET INC COM 750491102 708 23,509 SH   DFND 1,5 0 0 0
RAMBUS INC DEL COM 750917106 1,616 54,983 SH   DFND 1,5 0 0 0
RALPH LAUREN CORP CL A 751212101 594 5,001 SH   DFND 1,6 0 0 0
RALPH LAUREN CORP CL A 751212101 1,122 9,437 SH   DFND 1,2 0 0 0
RALPH LAUREN CORP CL A 751212101 2,753 23,161 SH   DFND 1,5 0 0 0
RAPID7 INC COM 753422104 3,323 28,239 SH   DFND 1,5 0 0 0
RAYMOND JAMES FINL INC COM 754730109 1,908 19,004 SH   DFND 1,6 0 0 0
RAYMOND JAMES FINL INC COM 754730109 3,579 35,645 SH   DFND 1,2 0 0 0
RAYMOND JAMES FINL INC COM 754730109 9,090 90,539 SH   DFND 1,5 0 0 0
RAYONIER INC COM 754907103 6,531 161,824 SH   DFND 1,5 0 0 0
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REALTY INCOME CORP COM 756109104 22,562 315,160 SH   DFND 1,5 0 0 0
REDWOOD TR INC COM 758075402 746 56,560 SH   DFND 1,5 0 0 0
REGAL REXNORD CORPORATION COM 758750103 13,019 76,499 SH   DFND 1,5 0 0 0
REGAL REXNORD CORPORATION COM 758750103 76,081 447,061 SH   DFND 1,4 0 0 0
REGENCY CTRS CORP COM 758849103 1,191 15,811 SH   DFND 1,6 0 0 0
REGENCY CTRS CORP COM 758849103 1,333 17,685 SH   DFND 1,4 0 0 0
REGENCY CTRS CORP COM 758849103 2,279 30,249 SH   DFND 1,2 0 0 0
REGENCY CTRS CORP COM 758849103 6,478 85,972 SH   DFND 1,5 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,363 76,377 SH   DFND 1,5 0 0 0
REKOR SYSTEMS INC COM 759419104 121 18,440 SH   DFND 1,5 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,439 70,514 SH   DFND 1,5 0 0 0
RELX PLC SPONSORED ADR 759530108 2,508 76,913 SH   DFND 1,2 0 0 0
REPLIGEN CORP COM 759916109 15,378 58,112 SH   DFND 1,5 0 0 0
REPLIGEN CORP COM 759916109 17,574 66,411 SH   DFND 1,2 0 0 0
REPUBLIC BANCORP INC KY CL A 760281204 235 4,630 SH   DFND 1,5 0 0 0
REPUBLIC SVCS INC COM 760759100 2,995 21,475 SH   DFND 1,6 0 0 0
REPUBLIC SVCS INC COM 760759100 5,671 40,664 SH   DFND 1,2 0 0 0
REPUBLIC SVCS INC COM 760759100 15,537 111,419 SH   DFND 1,5 0 0 0
RESMED INC COM 761152107 3,895 14,953 SH   DFND 1,6 0 0 0
RESMED INC COM 761152107 7,265 27,891 SH   DFND 1,2 0 0 0
RESMED INC COM 761152107 17,685 67,895 SH   DFND 1,5 0 0 0
REVANCE THERAPEUTICS INC COM 761330109 603 36,979 SH   DFND 1,5 0 0 0
REX AMERICAN RES CORP COM 761624105 286 2,977 SH   DFND 1,5 0 0 0
RIBBON COMMUNICATIONS INC COM 762544104 242 39,929 SH   DFND 1,5 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 255 96,175 SH   DFND 1,5 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 664 9,912 SH   DFND 1,4 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,493 201,573 SH   DFND 1,5 0 0 0
RIOT BLOCKCHAIN INC COM 767292105 990 44,352 SH   DFND 1,5 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,146 18,802 SH   DFND 1,5 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 35,002 574,028 SH   DFND 1,2 0 0 0
RITE AID CORP COM 767754872 427 29,077 SH   DFND 1,5 0 0 0
RIVERVIEW BANCORP INC COM 769397100 1,990 258,746 SH   DFND 1,4 0 0 0
ROBERT HALF INTL INC COM 770323103 1,274 11,424 SH   DFND 1,6 0 0 0
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ROBERT HALF INTL INC COM 770323103 6,498 58,264 SH   DFND 1,5 0 0 0
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ROBLOX CORP CL A 771049103 209 2,027 SH   DFND 1,2 0 0 0
ROBLOX CORP CL A 771049103 1,037 10,056 SH   DFND 1,5 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,152 11,901 SH   DFND 1,6 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,786 22,318 SH   DFND 1,2 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,708 59,361 SH   DFND 1,5 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,889 61,095 SH   DFND 1,5 0 0 0
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ROGERS CORP COM 775133101 2,566 9,400 SH   DFND 1,5 0 0 0
ROLLINS INC COM 775711104 795 23,225 SH   DFND 1,6 0 0 0
ROLLINS INC COM 775711104 1,514 44,250 SH   DFND 1,2 0 0 0
ROLLINS INC COM 775711104 4,198 122,726 SH   DFND 1,5 0 0 0
ROMEO POWER INC COM 776153108 251 68,791 SH   DFND 1,5 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,323 10,824 SH   DFND 1,6 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,659 48,106 SH   DFND 1,5 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 118,937 241,831 SH   DFND 1,4 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 543,196 1,104,465 SH   DFND 1,2 0 0 0
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ROSS STORES INC COM 778296103 7,858 68,762 SH   DFND 1,2 0 0 0
ROSS STORES INC COM 778296103 23,392 204,700 SH   DFND 1,5 0 0 0
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ROYAL BK CDA COM 780087102 702 6,664 SH   DFND 1,4 0 0 0
ROYAL BK CDA COM 780087102 25,366 240,691 SH   DFND 1,5 0 0 0
ROYAL BK CDA COM 780087102 913,565 8,668,728 SH   DFND 1,2 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,214 27,967 SH   DFND 1,4 0 0 0
ROYAL GOLD INC COM 780287108 7,800 74,135 SH   DFND 1,5 0 0 0
RUSH ENTERPRISES INC CL A 781846209 1,111 19,972 SH   DFND 1,5 0 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 435 26,376 SH   DFND 1,5 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 363 18,237 SH   DFND 1,5 0 0 0
RYDER SYS INC COM 783549108 5,001 60,666 SH   DFND 1,5 0 0 0
RYERSON HLDG CORP COM 783754104 234 8,995 SH   DFND 1,5 0 0 0
S & T BANCORP INC COM 783859101 610 19,340 SH   DFND 1,5 0 0 0
SEI INVTS CO COM 784117103 7,344 120,520 SH   DFND 1,5 0 0 0
SJW GROUP COM 784305104 1,059 14,461 SH   DFND 1,5 0 0 0
SPX CORP COM 784635104 1,319 22,101 SH   DFND 1,5 0 0 0
SSR MNG INC COM 784730103 2,953 167,994 SH   DFND 1,5 0 0 0
SSR MNG INC COM 784730103 23,233 1,321,838 SH   DFND 1,2 0 0 0
ST JOE CO COM 790148100 905 17,389 SH   DFND 1,5 0 0 0
SANA BIOTECHNOLOGY INC COM 799566104 713 45,735 SH   DFND 1,5 0 0 0
SANDERSON FARMS INC COM 800013104 6,436 33,683 SH   DFND 1,5 0 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 412 4,565 SH   DFND 1,5 0 0 0
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SAUL CTRS INC COM 804395101 359 6,767 SH   DFND 1,5 0 0 0
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SCHLUMBERGER LTD COM STK 806857108 329 11,000 SH   DFND 1,4 0 0 0
SCHLUMBERGER LTD COM STK 806857108 4,311 143,925 SH   DFND 1,6 0 0 0
SCHLUMBERGER LTD COM STK 806857108 8,081 269,817 SH   DFND 1,2 0 0 0
SCHLUMBERGER LTD COM STK 806857108 28,092 937,948 SH   DFND 1,5 0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 684 13,182 SH   DFND 1,5 0 0 0
SCHOLASTIC CORP COM 807066105 534 13,375 SH   DFND 1,5 0 0 0
SCHWAB CHARLES CORP COM 808513105 12,976 154,263 SH   DFND 1,6 0 0 0
SCHWAB CHARLES CORP COM 808513105 61,742 734,029 SH   DFND 1,5 0 0 0
SCHWAB CHARLES CORP COM 808513105 192,278 2,285,910 SH   DFND 1,2 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31,156 495,399 SH   DFND 1,1 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 495 16,542 SH   DFND 1,5 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,418 64,814 SH   DFND 1,5 0 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,235 125,000 SH   DFND 1,2 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 644 4,000 SH   DFND 1,2 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,451 46,281 SH   DFND 1,5 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 589 30,464 SH   DFND 1,5 0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 276 12,927 SH   DFND 1,5 0 0 0
SEABOARD CORP DEL COM 811543107 527 134 SH   DFND 1,2 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 950 26,852 SH   DFND 1,5 0 0 0
SEABRIDGE GOLD INC COM 811916105 883 53,698 SH   DFND 1,2 0 0 0
SEABRIDGE GOLD INC COM 811916105 959 58,315 SH   DFND 1,5 0 0 0
SELECTA BIOSCIENCES INC COM 816212104 168 51,417 SH   DFND 1,5 0 0 0
SELECTIVE INS GROUP INC COM 816300107 7,931 96,785 SH   DFND 1,5 0 0 0
SELECTQUOTE INC COM 816307300 626 69,052 SH   DFND 1,5 0 0 0
SEMTECH CORP COM 816850101 9,253 104,051 SH   DFND 1,5 0 0 0
SEMPRA COM 816851109 5,599 42,330 SH   DFND 1,6 0 0 0
SEMPRA COM 816851109 8,152 61,635 SH   DFND 1,2 0 0 0
SEMPRA COM 816851109 19,446 147,021 SH   DFND 1,5 0 0 0
SEMPRA COM 816851109 22,110 167,159 SH   DFND 1,4 0 0 0
SERVICE CORP INTL COM 817565104 13,222 186,254 SH   DFND 1,5 0 0 0
SESEN BIO INC COM 817763105 22 26,588 SH   DFND 1,5 0 0 0
SHAKE SHACK INC CL A 819047101 1,374 19,046 SH   DFND 1,5 0 0 0
SHERWIN WILLIAMS CO COM 824348106 570 1,618 SH   DFND 1,4 0 0 0
SHERWIN WILLIAMS CO COM 824348106 8,716 24,752 SH   DFND 1,6 0 0 0
SHERWIN WILLIAMS CO COM 824348106 40,284 114,394 SH   DFND 1,5 0 0 0
SHERWIN WILLIAMS CO COM 824348106 318,067 903,209 SH   DFND 1,2 0 0 0
SHOE CARNIVAL INC COM 824889109 368 9,425 SH   DFND 1,5 0 0 0
SHORE BANCSHARES INC COM 825107105 13,677 655,987 SH   DFND 1,4 0 0 0
SHUTTERSTOCK INC COM 825690100 1,332 12,015 SH   DFND 1,5 0 0 0
SHYFT GROUP INC COM 825698103 859 17,476 SH   DFND 1,5 0 0 0
SI-BONE INC COM 825704109 392 17,671 SH   DFND 1,5 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 201 26,727 SH   DFND 1,5 0 0 0
SILICON LABORATORIES INC COM 826919102 13,358 64,712 SH   DFND 1,5 0 0 0
SILGAN HOLDINGS INC COM 827048109 4,057 94,701 SH   DFND 1,5 0 0 0
SILVERCREST METALS INC COM 828363101 1,030 131,154 SH   DFND 1,2 0 0 0
SILVERCREST METALS INC COM 828363101 1,635 208,231 SH   DFND 1,5 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,583 53,525 SH   DFND 1,5 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,544 9,661 SH   DFND 1,4 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,387 33,719 SH   DFND 1,6 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,127 63,384 SH   DFND 1,2 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,217 182,870 SH   DFND 1,5 0 0 0
SIMPSON MFG INC COM 829073105 9,740 70,036 SH   DFND 1,5 0 0 0
SIMPSON MFG INC COM 829073105 26,861 193,148 SH   DFND 1,4 0 0 0
SIMULATIONS PLUS INC COM 829214105 388 8,195 SH   DFND 1,5 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 654 24,746 SH   DFND 1,5 0 0 0
SKECHERS U S A INC CL A 830566105 6,627 152,693 SH   DFND 1,5 0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,105 26,649 SH   DFND 1,5 0 0 0
SKYWEST INC COM 830879102 995 25,321 SH   DFND 1,5 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 430 24,185 SH   DFND 1,5 0 0 0
SMITH A O CORP COM 831865209 1,173 13,666 SH   DFND 1,6 0 0 0
SMITH A O CORP COM 831865209 2,258 26,296 SH   DFND 1,2 0 0 0
SMITH A O CORP COM 831865209 5,676 66,121 SH   DFND 1,5 0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 73 14,788 SH   DFND 1,5 0 0 0
SMUCKER J M CO COM NEW 832696405 1,510 11,119 SH   DFND 1,6 0 0 0
SMUCKER J M CO COM NEW 832696405 3,039 22,376 SH   DFND 1,2 0 0 0
SMUCKER J M CO COM NEW 832696405 6,927 51,004 SH   DFND 1,5 0 0 0
SNAP ON INC COM 833034101 1,187 5,513 SH   DFND 1,6 0 0 0
SNAP ON INC COM 833034101 2,439 11,326 SH   DFND 1,2 0 0 0
SNAP ON INC COM 833034101 4,963 23,045 SH   DFND 1,5 0 0 0
SNOWFLAKE INC CL A 833445109 1,770 5,222 SH   DFND 1,5 0 0 0
SNOWFLAKE INC CL A 833445109 63,708 187,996 SH   DFND 1,2 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 606 12,013 SH   DFND 1,2 0 0 0
SONOCO PRODS CO COM 835495102 6,410 110,734 SH   DFND 1,5 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,231 25,558 SH   DFND 1,2 0 0 0
SOUTH JERSEY INDS INC COM 838518108 1,374 52,614 SH   DFND 1,5 0 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 225 4,000 SH   DFND 1,6 0 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 51,879 923,990 SH   DFND 1,4 0 0 0
SOUTHSTATE CORPORATION COM 840441109 2,808 35,055 SH   DFND 1,5 0 0 0
SOUTHSTATE CORPORATION COM 840441109 27,756 346,479 SH   DFND 1,4 0 0 0
SOUTHERN CO COM 842587107 7,458 108,747 SH   DFND 1,6 0 0 0
SOUTHERN CO COM 842587107 16,659 242,913 SH   DFND 1,2 0 0 0
SOUTHERN CO COM 842587107 29,605 431,684 SH   DFND 1,4 0 0 0
SOUTHERN CO COM 842587107 33,659 490,806 SH   DFND 1,5 0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 805 15,000 SH   DFND 1,6 0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 4,774 88,907 SH   DFND 1,2 0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 200,778 3,738,931 SH   DFND 1,4 0 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 302 4,834 SH   DFND 1,5 0 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 25,020 400,386 SH   DFND 1,4 0 0 0
SOUTHERN MO BANCORP INC COM 843380106 227 4,360 SH   DFND 1,5 0 0 0
SOUTHERN MO BANCORP INC COM 843380106 18,378 352,272 SH   DFND 1,4 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,602 60,737 SH   DFND 1,6 0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,808 112,238 SH   DFND 1,2 0 0 0
SOUTHWEST AIRLS CO COM 844741108 11,947 278,873 SH   DFND 1,5 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,711 95,806 SH   DFND 1,5 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,333 500,599 SH   DFND 1,5 0 0 0
SPARTANNASH CO COM 847215100 484 18,785 SH   DFND 1,5 0 0 0
SPIRIT AIRLS INC COM 848577102 1,089 49,820 SH   DFND 1,5 0 0 0
SPLUNK INC COM 848637104 338 2,920 SH   DFND 1,5 0 0 0
SPROTT INC COM NEW 852066208 789 17,610 SH   DFND 1,2 0 0 0
BLOCK INC CL A 852234103 524 3,178 SH   DFND 1,2 0 0 0
BLOCK INC CL A 852234103 1,334 8,093 SH   DFND 1,5 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,015 76,835 SH   DFND 1,5 0 0 0
STANDARD MTR PRODS INC COM 853666105 530 10,120 SH   DFND 1,5 0 0 0
STANDEX INTL CORP COM 854231107 671 6,060 SH   DFND 1,5 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,253 6,644 SH   DFND 1,1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,445 18,268 SH   DFND 1,6 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,882 31,191 SH   DFND 1,2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,215 70,076 SH   DFND 1,5 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,022 297,067 SH   DFND 1,4 0 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,380 21,830 SH   DFND 1,2 0 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 53,337 489,220 SH   DFND 1,4 0 0 0
STARBUCKS CORP COM 855244109 14,158 121,081 SH   DFND 1,6 0 0 0
STARBUCKS CORP COM 855244109 26,454 226,234 SH   DFND 1,2 0 0 0
STARBUCKS CORP COM 855244109 57,216 489,313 SH   DFND 1,5 0 0 0
STATE AUTO FINL CORP COM 855707105 489 9,457 SH   DFND 1,5 0 0 0
STATE STR CORP COM 857477103 3,490 37,517 SH   DFND 1,6 0 0 0
STATE STR CORP COM 857477103 6,535 70,249 SH   DFND 1,2 0 0 0
STATE STR CORP COM 857477103 16,469 177,043 SH   DFND 1,5 0 0 0
STATE STR CORP COM 857477103 239,317 2,572,646 SH   DFND 1,4 0 0 0
STEEL DYNAMICS INC COM 858119100 229 3,684 SH   DFND 1,2 0 0 0
STEEL DYNAMICS INC COM 858119100 13,785 222,096 SH   DFND 1,5 0 0 0
STEELCASE INC CL A 858155203 541 46,122 SH   DFND 1,5 0 0 0
STEPAN CO COM 858586100 1,255 10,101 SH   DFND 1,5 0 0 0
STERICYCLE INC COM 858912108 6,195 103,877 SH   DFND 1,5 0 0 0
STERLING CONSTR INC COM 859241101 397 15,111 SH   DFND 1,5 0 0 0
STERLING CONSTR INC COM 859241101 702 26,696 SH   DFND 1,2 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,078 13,524 SH   DFND 1,5 0 0 0
STIFEL FINL CORP COM 860630102 8,284 117,633 SH   DFND 1,5 0 0 0
STITCH FIX INC COM CL A 860897107 774 40,919 SH   DFND 1,5 0 0 0
STOCK YDS BANCORP INC COM 861025104 766 11,986 SH   DFND 1,5 0 0 0
STOCK YDS BANCORP INC COM 861025104 33,800 529,113 SH   DFND 1,4 0 0 0
STONEX GROUP INC COM 861896108 522 8,530 SH   DFND 1,5 0 0 0
STORE CAP CORP COM 862121100 9,549 277,573 SH   DFND 1,5 0 0 0
STRYKER CORPORATION COM 863667101 9,262 34,451 SH   DFND 1,6 0 0 0
STRYKER CORPORATION COM 863667101 17,343 64,512 SH   DFND 1,2 0 0 0
STRYKER CORPORATION COM 863667101 42,165 156,845 SH   DFND 1,5 0 0 0
STRYKER CORPORATION COM 863667101 101,503 377,568 SH   DFND 1,4 0 0 0
STURM RUGER & CO INC COM 864159108 588 8,646 SH   DFND 1,5 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 534 54,718 SH   DFND 1,5 0 0 0
SUN CMNTYS INC COM 866674104 400 1,906 SH   DFND 1,5 0 0 0
SUN CMNTYS INC COM 866674104 61,348 292,173 SH   DFND 1,2 0 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 354 12,985 SH   DFND 1,5 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,709 103,292 SH   DFND 1,5 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 305,801 5,532,664 SH   DFND 1,2 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,326 857,163 SH   DFND 1,5 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,844 1,159,335 SH   DFND 1,1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 140,598 5,651,043 SH   DFND 1,4 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 379,769 15,263,966 SH   DFND 1,2 0 0 0
SUNPOWER CORP COM 867652406 4,009 192,112 SH   DFND 1,5 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,305 111,222 SH   DFND 1,5 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,390 1,226,765 SH   DFND 1,4 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 732 25,110 SH   DFND 1,5 0 0 0
SURMODICS INC COM 868873100 356 7,400 SH   DFND 1,5 0 0 0
SUTRO BIOPHARMA INC COM 869367102 340 22,872 SH   DFND 1,5 0 0 0
SYNOPSYS INC COM 871607107 5,778 15,648 SH   DFND 1,6 0 0 0
SYNOPSYS INC COM 871607107 17,678 47,872 SH   DFND 1,2 0 0 0
SYNOPSYS INC COM 871607107 26,255 71,100 SH   DFND 1,5 0 0 0
SYSCO CORP COM 871829107 4,132 52,604 SH   DFND 1,6 0 0 0
SYSCO CORP COM 871829107 7,798 99,269 SH   DFND 1,2 0 0 0
SYSCO CORP COM 871829107 24,815 315,908 SH   DFND 1,5 0 0 0
SYSCO CORP COM 871829107 34,395 437,868 SH   DFND 1,4 0 0 0
TJX COS INC NEW COM 872540109 9,366 123,393 SH   DFND 1,6 0 0 0
TJX COS INC NEW COM 872540109 17,730 233,597 SH   DFND 1,2 0 0 0
TJX COS INC NEW COM 872540109 52,172 687,375 SH   DFND 1,5 0 0 0
T-MOBILE US INC COM 872590104 7,340 63,273 SH   DFND 1,6 0 0 0
T-MOBILE US INC COM 872590104 13,257 114,287 SH   DFND 1,2 0 0 0
T-MOBILE US INC COM 872590104 33,644 290,031 SH   DFND 1,5 0 0 0
T-MOBILE US INC COM 872590104 62,099 535,325 SH   DFND 1,4 0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 187 12,491 SH   DFND 1,5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114,423 950,887 SH   DFND 1,2 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,103 11,831 SH   DFND 1,6 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,941 22,173 SH   DFND 1,2 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,466 47,635 SH   DFND 1,5 0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 281 71,562 SH   DFND 1,5 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,794 71,710 SH   DFND 1,5 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 999 51,799 SH   DFND 1,5 0 0 0
TAPESTRY INC COM 876030107 223 5,482 SH   DFND 1,4 0 0 0
TAPESTRY INC COM 876030107 1,146 28,233 SH   DFND 1,6 0 0 0
TAPESTRY INC COM 876030107 2,176 53,586 SH   DFND 1,2 0 0 0
TAPESTRY INC COM 876030107 5,265 129,688 SH   DFND 1,5 0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 151 12,964 SH   DFND 1,5 0 0 0
TECK RESOURCES LTD CL B 878742204 257 9,000 SH   DFND 1,1 0 0 0
TECK RESOURCES LTD CL B 878742204 11,403 398,740 SH   DFND 1,4 0 0 0
TECK RESOURCES LTD CL B 878742204 11,534 403,323 SH   DFND 1,5 0 0 0
TECK RESOURCES LTD CL B 878742204 35,833 1,253,018 SH   DFND 1,2 0 0 0
TEJON RANCH CO COM 879080109 230 12,033 SH   DFND 1,5 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,091 4,787 SH   DFND 1,6 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,904 8,937 SH   DFND 1,2 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,716 22,238 SH   DFND 1,5 0 0 0
TELEFLEX INCORPORATED COM 879369106 1,585 4,807 SH   DFND 1,6 0 0 0
TELEFLEX INCORPORATED COM 879369106 2,952 8,956 SH   DFND 1,2 0 0 0
TELEFLEX INCORPORATED COM 879369106 7,200 21,842 SH   DFND 1,5 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,024 50,805 SH   DFND 1,5 0 0 0
TELESAT CORP CL A & CL B SHS 879512309 207 7,209 SH   DFND 1,5 0 0 0
TENNANT CO COM 880345103 754 9,308 SH   DFND 1,5 0 0 0
TENNECO INC CL A VTG COM STK 880349105 395 34,960 SH   DFND 1,5 0 0 0
TERADYNE INC COM 880770102 2,735 16,726 SH   DFND 1,6 0 0 0
TERADYNE INC COM 880770102 5,155 31,524 SH   DFND 1,2 0 0 0
TERADYNE INC COM 880770102 12,888 78,807 SH   DFND 1,5 0 0 0
TEREX CORP NEW COM 880779103 4,918 111,905 SH   DFND 1,5 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 851 106,252 SH   DFND 1,2 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,904 487,444 SH   DFND 1,5 0 0 0
TEXAS INSTRS INC COM 882508104 17,866 94,764 SH   DFND 1,6 0 0 0
TEXAS INSTRS INC COM 882508104 40,972 217,318 SH   DFND 1,2 0 0 0
TEXAS INSTRS INC COM 882508104 83,467 442,717 SH   DFND 1,5 0 0 0
TEXAS ROADHOUSE INC COM 882681109 10,067 112,758 SH   DFND 1,5 0 0 0
TEXTRON INC COM 883203101 1,746 22,618 SH   DFND 1,6 0 0 0
TEXTRON INC COM 883203101 3,288 42,592 SH   DFND 1,2 0 0 0
TEXTRON INC COM 883203101 7,908 102,432 SH   DFND 1,5 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,966 40,434 SH   DFND 1,6 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,024 227,953 SH   DFND 1,5 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 306,373 459,391 SH   DFND 1,4 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 804,195 1,205,850 SH   DFND 1,2 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,582 29,986 SH   DFND 1,5 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 690,178 5,777,986 SH   DFND 1,2 0 0 0
THOR INDS INC COM 885160101 6,506 62,697 SH   DFND 1,5 0 0 0
TILLYS INC CL A 886885102 212 13,171 SH   DFND 1,5 0 0 0
TIMBERLAND BANCORP INC COM 887098101 8,967 323,706 SH   DFND 1,4 0 0 0
TIMKEN CO COM 887389104 5,414 78,135 SH   DFND 1,5 0 0 0
TIMKEN CO COM 887389104 19,046 274,878 SH   DFND 1,4 0 0 0
TIMKENSTEEL CORPORATION COM 887399103 401 24,303 SH   DFND 1,5 0 0 0
TOAST INC CL A 888787108 206 5,936 SH   DFND 1,2 0 0 0
TOAST INC CL A 888787108 299 8,600 SH   DFND 1,5 0 0 0
TOLL BROTHERS INC COM 889478103 9,366 129,383 SH   DFND 1,5 0 0 0
TOMPKINS FINL CORP COM 890110109 556 6,655 SH   DFND 1,5 0 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 68 189,239 SH   DFND 1,5 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 321 8,867 SH   DFND 1,5 0 0 0
TORO CO COM 891092108 594 5,943 SH   DFND 1,2 0 0 0
TORO CO COM 891092108 12,013 120,241 SH   DFND 1,5 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 251 3,300 SH   DFND 1,1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 744 9,768 SH   DFND 1,4 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,283 305,826 SH   DFND 1,5 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 958,112 12,584,872 SH   DFND 1,2 0 0 0
TRACTOR SUPPLY CO COM 892356106 2,787 11,679 SH   DFND 1,6 0 0 0
TRACTOR SUPPLY CO COM 892356106 15,531 65,093 SH   DFND 1,5 0 0 0
TRACTOR SUPPLY CO COM 892356106 18,952 79,431 SH   DFND 1,2 0 0 0
TRADEWEB MKTS INC CL A 892672106 423 4,224 SH   DFND 1,5 0 0 0
TRADEWEB MKTS INC CL A 892672106 76,812 767,051 SH   DFND 1,2 0 0 0
TRANSCAT INC COM 893529107 335 3,621 SH   DFND 1,5 0 0 0
TRANSDIGM GROUP INC COM 893641100 3,418 5,372 SH   DFND 1,6 0 0 0
TRANSDIGM GROUP INC COM 893641100 15,252 23,971 SH   DFND 1,5 0 0 0
TRANSDIGM GROUP INC COM 893641100 24,196 38,027 SH   DFND 1,2 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,387 97,469 SH   DFND 1,5 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9,341 169,013 SH   DFND 1,2 0 0 0
TREDEGAR CORP COM 894650100 201 16,964 SH   DFND 1,5 0 0 0
TRICO BANCSHARES COM 896095106 580 13,495 SH   DFND 1,5 0 0 0
TRICO BANCSHARES COM 896095106 36,176 842,087 SH   DFND 1,4 0 0 0
TRIMAS CORP COM NEW 896215209 817 22,071 SH   DFND 1,5 0 0 0
TRIMBLE INC COM 896239100 2,246 25,756 SH   DFND 1,6 0 0 0
TRIMBLE INC COM 896239100 4,202 48,198 SH   DFND 1,2 0 0 0
TRIMBLE INC COM 896239100 10,404 119,325 SH   DFND 1,5 0 0 0
TRINET GROUP INC COM 896288107 1,979 20,775 SH   DFND 1,5 0 0 0
TRINITY INDS INC COM 896522109 3,947 130,707 SH   DFND 1,5 0 0 0
TRIPLE-S MGMT CORP COM 896749108 396 11,105 SH   DFND 1,5 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 611 32,951 SH   DFND 1,5 0 0 0
TRIPADVISOR INC COM 896945201 3,061 112,288 SH   DFND 1,5 0 0 0
TRIPADVISOR INC COM 896945201 20,647 757,400 SH   DFND 1,4 0 0 0
TRUPANION INC COM 898202106 2,551 19,319 SH   DFND 1,5 0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 355 10,651 SH   DFND 1,5 0 0 0
TRUSTMARK CORP COM 898402102 988 30,429 SH   DFND 1,5 0 0 0
TUCOWS INC COM NEW 898697206 417 4,976 SH   DFND 1,5 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 391 25,540 SH   DFND 1,5 0 0 0
TURQUOISE HILL RES LTD COM 900435207 860 52,681 SH   DFND 1,5 0 0 0
TURQUOISE HILL RES LTD COM 900435207 1,362 83,363 SH   DFND 1,2 0 0 0
TUTOR PERINI CORP COM 901109108 277 22,359 SH   DFND 1,5 0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 303 11,831 SH   DFND 1,5 0 0 0
II-VI INC COM 902104108 11,693 171,127 SH   DFND 1,5 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,262 4,205 SH   DFND 1,6 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,216 7,838 SH   DFND 1,2 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,251 19,056 SH   DFND 1,5 0 0 0
TYSON FOODS INC CL A 902494103 2,637 30,251 SH   DFND 1,6 0 0 0
TYSON FOODS INC CL A 902494103 11,005 126,262 SH   DFND 1,2 0 0 0
TYSON FOODS INC CL A 902494103 12,234 140,358 SH   DFND 1,5 0 0 0
UDR INC COM 902653104 211 3,511 SH   DFND 1,4 0 0 0
UDR INC COM 902653104 1,789 29,822 SH   DFND 1,6 0 0 0
UDR INC COM 902653104 3,411 56,853 SH   DFND 1,2 0 0 0
UDR INC COM 902653104 9,745 162,437 SH   DFND 1,5 0 0 0
UFP TECHNOLOGIES INC COM 902673102 258 3,668 SH   DFND 1,5 0 0 0
UGI CORP NEW COM 902681105 2,169 47,234 SH   DFND 1,2 0 0 0
UGI CORP NEW COM 902681105 10,848 236,280 SH   DFND 1,5 0 0 0
UGI CORP NEW COM 902681105 26,446 576,032 SH   DFND 1,4 0 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 392 3,750 SH   DFND 1,6 0 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 24,029 230,052 SH   DFND 1,4 0 0 0
UMB FINL CORP COM 902788108 7,321 68,997 SH   DFND 1,5 0 0 0
US BANCORP DEL COM NEW 902973304 7,777 138,457 SH   DFND 1,6 0 0 0
US BANCORP DEL COM NEW 902973304 14,653 260,871 SH   DFND 1,2 0 0 0
US BANCORP DEL COM NEW 902973304 36,525 650,263 SH   DFND 1,5 0 0 0
US BANCORP DEL COM NEW 902973304 97,734 1,739,963 SH   DFND 1,4 0 0 0
UMH PPTYS INC COM 903002103 611 22,356 SH   DFND 1,5 0 0 0
UMPQUA HLDGS CORP COM 904214103 4,714 245,036 SH   DFND 1,5 0 0 0
UMPQUA HLDGS CORP COM 904214103 26,973 1,401,919 SH   DFND 1,4 0 0 0
UNDER ARMOUR INC CL A 904311107 410 19,357 SH   DFND 1,6 0 0 0
UNDER ARMOUR INC CL A 904311107 787 37,130 SH   DFND 1,2 0 0 0
UNDER ARMOUR INC CL A 904311107 1,943 91,697 SH   DFND 1,5 0 0 0
UNDER ARMOUR INC CL C 904311206 398 22,068 SH   DFND 1,6 0 0 0
UNDER ARMOUR INC CL C 904311206 701 38,884 SH   DFND 1,2 0 0 0
UNDER ARMOUR INC CL C 904311206 1,685 93,418 SH   DFND 1,5 0 0 0
UNIFIRST CORP MASS COM 904708104 1,591 7,563 SH   DFND 1,5 0 0 0
UNION PAC CORP COM 907818108 16,603 65,966 SH   DFND 1,6 0 0 0
UNION PAC CORP COM 907818108 31,973 127,033 SH   DFND 1,2 0 0 0
UNION PAC CORP COM 907818108 76,439 303,701 SH   DFND 1,5 0 0 0
UNION PAC CORP COM 907818108 292,189 1,160,900 SH   DFND 1,4 0 0 0
UNISYS CORP COM NEW 909214306 688 33,459 SH   DFND 1,5 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,018 138,307 SH   DFND 1,4 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7,790 214,726 SH   DFND 1,5 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,455 33,226 SH   DFND 1,6 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,682 61,260 SH   DFND 1,2 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,657 152,056 SH   DFND 1,5 0 0 0
UNITED FIRE GROUP INC COM 910340108 289 12,465 SH   DFND 1,5 0 0 0
UNITED NAT FOODS INC COM 911163103 1,382 28,150 SH   DFND 1,5 0 0 0
UNITED NAT FOODS INC COM 911163103 16,895 344,224 SH   DFND 1,4 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,037 74,819 SH   DFND 1,6 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,211 140,948 SH   DFND 1,2 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,746 344,063 SH   DFND 1,5 0 0 0
UNITED RENTALS INC COM 911363109 2,468 7,428 SH   DFND 1,6 0 0 0
UNITED RENTALS INC COM 911363109 4,607 13,864 SH   DFND 1,2 0 0 0
UNITED RENTALS INC COM 911363109 10,734 32,304 SH   DFND 1,5 0 0 0
UNITED RENTALS INC COM 911363109 104,983 315,937 SH   DFND 1,4 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 286 9,059 SH   DFND 1,5 0 0 0
US FOODS HLDG CORP COM 912008109 23,545 676,001 SH   DFND 1,4 0 0 0
UNITED STATES STL CORP NEW COM 912909108 7,495 314,784 SH   DFND 1,5 0 0 0
UNITIL CORP COM 913259107 407 8,857 SH   DFND 1,5 0 0 0
UNITIL CORP COM 913259107 14,107 306,751 SH   DFND 1,4 0 0 0
UNIVERSAL CORP VA COM 913456109 651 11,849 SH   DFND 1,5 0 0 0
UNIVERSAL ELECTRS INC COM 913483103 291 7,130 SH   DFND 1,5 0 0 0
UNIVERSAL ELECTRS INC COM 913483103 21,717 532,923 SH   DFND 1,4 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 973 7,503 SH   DFND 1,6 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,901 14,663 SH   DFND 1,2 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,600 35,474 SH   DFND 1,5 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 469 15,676 SH   DFND 1,5 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 38,520 1,287,427 SH   DFND 1,4 0 0 0
URANIUM ENERGY CORP COM 916896103 425 126,845 SH   DFND 1,5 0 0 0
URBAN OUTFITTERS INC COM 917047102 631 21,486 SH   DFND 1,4 0 0 0
URBAN OUTFITTERS INC COM 917047102 3,189 108,626 SH   DFND 1,5 0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 368 17,260 SH   DFND 1,5 0 0 0
UTAH MED PRODS INC COM 917488108 206 2,064 SH   DFND 1,5 0 0 0
UTZ BRANDS INC COM CL A 918090101 454 28,449 SH   DFND 1,5 0 0 0
V F CORP COM 918204108 2,449 33,452 SH   DFND 1,6 0 0 0
V F CORP COM 918204108 4,691 64,067 SH   DFND 1,2 0 0 0
V F CORP COM 918204108 11,214 153,153 SH   DFND 1,5 0 0 0
VSE CORP COM 918284100 368 6,045 SH   DFND 1,5 0 0 0
VALLEY NATL BANCORP COM 919794107 8,997 654,361 SH   DFND 1,5 0 0 0
VALMONT INDS INC COM 920253101 5,991 23,915 SH   DFND 1,5 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 448 28,576 SH   DFND 1,5 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,413 25,695 SH   DFND 1,1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192,239 1,119,298 SH   DFND 1,4 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,327 189,619 SH   DFND 1,4 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41,072 508,125 SH   DFND 1,1 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 421 4,965 SH   DFND 1,6 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,906 93,287 SH   DFND 1,2 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60,772 717,070 SH   DFND 1,8 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,562 1,080,362 SH   DFND 1,1 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,389,445 16,394,470 SH   DFND 1,4 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,152 335,925 SH   DFND 1,2 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,663 1,050,988 SH   DFND 1,4 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 157,256 3,079,836 SH   DFND 1,1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108,560 969,544 SH   DFND 1,8 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,210 256,223 SH   DFND 1,2 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,730 48,032 SH   DFND 1,1 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 440,856 5,676,742 SH   DFND 1,4 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,292 25,145 SH   DFND 1,6 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,337 64,926 SH   DFND 1,1 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,903 517,209 SH   DFND 1,4 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,025 179,348 SH   DFND 1,1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72,526 541,404 SH   DFND 1,4 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,602 91,422 SH   DFND 1,1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,072 1,315,650 SH   DFND 1,1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222,948 4,507,652 SH   DFND 1,4 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,601 38,115 SH   DFND 1,6 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52,307 766,512 SH   DFND 1,2 0 0 0
VAPOTHERM INC COM 922107107 255 12,314 SH   DFND 1,5 0 0 0
VARONIS SYS INC COM 922280102 2,629 53,894 SH   DFND 1,5 0 0 0
VEECO INSTRS INC DEL COM 922417100 737 25,889 SH   DFND 1,5 0 0 0
VEECO INSTRS INC DEL COM 922417100 28,142 988,479 SH   DFND 1,4 0 0 0
VEEVA SYS INC CL A COM 922475108 699 2,704 SH   DFND 1,5 0 0 0
VEEVA SYS INC CL A COM 922475108 13,051 50,512 SH   DFND 1,2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803 1,840 SH   DFND 1,6 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,608 44,914 SH   DFND 1,2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,831 104,980 SH   DFND 1,1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346,052 792,661 SH   DFND 1,4 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,535 13,237 SH   DFND 1,2 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,776 75,693 SH   DFND 1,6 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,611 238,151 SH   DFND 1,8 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,251 778,421 SH   DFND 1,4 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,982 137,304 SH   DFND 1,8 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 74,107 290,867 SH   DFND 1,1 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 653,165 2,563,651 SH   DFND 1,4 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,902 76,025 SH   DFND 1,1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 122,933 383,088 SH   DFND 1,1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 121,785 827,848 SH   DFND 1,1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,723 38,595 SH   DFND 1,8 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,386 125,590 SH   DFND 1,1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 194,670 861,277 SH   DFND 1,4 0 0 0
VERITEX HLDGS INC COM 923451108 953 23,956 SH   DFND 1,5 0 0 0
VERITIV CORP COM 923454102 889 7,257 SH   DFND 1,5 0 0 0
VERMILION ENERGY INC COM 923725105 1,709 136,948 SH   DFND 1,2 0 0 0
VERMILION ENERGY INC COM 923725105 1,966 157,500 SH   DFND 1,1 0 0 0
VIAVI SOLUTIONS INC COM 925550105 2,054 116,565 SH   DFND 1,5 0 0 0
VICI PPTYS INC COM 925652109 213 7,089 SH   DFND 1,4 0 0 0
VICI PPTYS INC COM 925652109 327 10,846 SH   DFND 1,5 0 0 0
VICOR CORP COM 925815102 4,422 34,824 SH   DFND 1,5 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,559 82,076 SH   DFND 1,5 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,691 214,495 SH   DFND 1,5 0 0 0
VISTA OUTDOOR INC COM 928377100 1,328 28,815 SH   DFND 1,5 0 0 0
VIVINT SMART HOME INC COM CL A 928542109 458 46,833 SH   DFND 1,5 0 0 0
VMWARE INC CL A COM 928563402 859 7,414 SH   DFND 1,5 0 0 0
VONTIER CORPORATION COM 928881101 5,856 190,568 SH   DFND 1,5 0 0 0
VONTIER CORPORATION COM 928881101 12,175 396,199 SH   DFND 1,4 0 0 0
VOR BIOPHARMA INC COM 929033108 118 10,149 SH   DFND 1,5 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 683 16,315 SH   DFND 1,6 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,325 31,650 SH   DFND 1,2 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,767 89,999 SH   DFND 1,5 0 0 0
VOYA FINANCIAL INC COM 929089100 8,582 129,422 SH   DFND 1,5 0 0 0
VULCAN MATLS CO COM 929160109 2,827 13,617 SH   DFND 1,6 0 0 0
VULCAN MATLS CO COM 929160109 5,278 25,427 SH   DFND 1,2 0 0 0
VULCAN MATLS CO COM 929160109 12,862 61,963 SH   DFND 1,5 0 0 0
WD 40 CO COM 929236107 1,670 6,828 SH   DFND 1,5 0 0 0
WSFS FINL CORP COM 929328102 1,173 23,410 SH   DFND 1,5 0 0 0
WSFS FINL CORP COM 929328102 27,803 554,731 SH   DFND 1,4 0 0 0
WABASH NATL CORP COM 929566107 507 25,953 SH   DFND 1,5 0 0 0
WABTEC COM 929740108 1,766 19,170 SH   DFND 1,6 0 0 0
WABTEC COM 929740108 3,318 36,021 SH   DFND 1,2 0 0 0
WABTEC COM 929740108 7,472 81,120 SH   DFND 1,5 0 0 0
WALMART INC COM 931142103 21,099 145,926 SH   DFND 1,6 0 0 0
WALMART INC COM 931142103 125,308 866,645 SH   DFND 1,2 0 0 0
WALMART INC COM 931142103 131,457 909,174 SH   DFND 1,5 0 0 0
WALMART INC COM 931142103 509,943 3,526,839 SH   DFND 1,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,845 73,721 SH   DFND 1,6 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,427 142,392 SH   DFND 1,2 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,365 447,948 SH   DFND 1,5 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 299 6,927 SH   DFND 1,4 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 394 9,133 SH   DFND 1,5 0 0 0
WASHINGTON FED INC COM 938824109 3,471 103,982 SH   DFND 1,5 0 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 646 25,000 SH   DFND 1,4 0 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,116 43,156 SH   DFND 1,5 0 0 0
WASHINGTON TR BANCORP INC COM 940610108 478 8,475 SH   DFND 1,5 0 0 0
WASHINGTON TR BANCORP INC COM 940610108 18,551 329,085 SH   DFND 1,4 0 0 0
WATERS CORP COM 941848103 2,333 6,263 SH   DFND 1,6 0 0 0
WATERS CORP COM 941848103 4,401 11,813 SH   DFND 1,2 0 0 0
WATERS CORP COM 941848103 13,113 35,200 SH   DFND 1,5 0 0 0
WATSCO INC COM 942622200 11,709 37,424 SH   DFND 1,5 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,665 13,724 SH   DFND 1,5 0 0 0
WEBSTER FINL CORP CONN COM 947890109 5,716 102,367 SH   DFND 1,5 0 0 0
WEIBO CORP SPONSORED ADR 948596101 331 10,680 SH   DFND 1,5 0 0 0
WEIS MKTS INC COM 948849104 565 8,571 SH   DFND 1,5 0 0 0
WELBILT INC COM 949090104 1,568 65,946 SH   DFND 1,5 0 0 0
WELLS FARGO CO NEW COM 949746101 19,985 416,458 SH   DFND 1,6 0 0 0
WELLS FARGO CO NEW COM 949746101 36,827 767,419 SH   DFND 1,2 0 0 0
WELLS FARGO CO NEW COM 949746101 92,603 1,929,696 SH   DFND 1,5 0 0 0
WELLS FARGO CO NEW COM 949746101 284,522 5,928,950 SH   DFND 1,4 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 747 500 SH   DFND 1,6 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 99,246 66,472 SH   DFND 1,4 0 0 0
WERNER ENTERPRISES INC COM 950755108 4,671 97,999 SH   DFND 1,5 0 0 0
WESBANCO INC COM 950810101 1,084 30,981 SH   DFND 1,5 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 819 8,647 SH   DFND 1,4 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,389 67,443 SH   DFND 1,5 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9,597 101,306 SH   DFND 1,2 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,567 7,601 SH   DFND 1,6 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,988 42,593 SH   DFND 1,5 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 99,391 211,792 SH   DFND 1,2 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 718 12,445 SH   DFND 1,5 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 203 1,882 SH   DFND 1,5 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,968 55,443 SH   DFND 1,2 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 67,230 624,523 SH   DFND 1,4 0 0 0
WESTERN DIGITAL CORP. COM 958102105 2,085 31,976 SH   DFND 1,6 0 0 0
WESTERN DIGITAL CORP. COM 958102105 3,860 59,193 SH   DFND 1,2 0 0 0
WESTERN DIGITAL CORP. COM 958102105 9,498 145,655 SH   DFND 1,5 0 0 0
WESTERN UN CO COM 959802109 590 33,050 SH   DFND 1,2 0 0 0
WESTERN UN CO COM 959802109 8,881 497,805 SH   DFND 1,5 0 0 0
WESTLAKE CHEM CORP COM 960413102 230 2,365 SH   DFND 1,5 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,165 76,860 SH   DFND 1,6 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,089 147,867 SH   DFND 1,2 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,217 418,098 SH   DFND 1,5 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 822 19,287 SH   DFND 1,4 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,970 233,990 SH   DFND 1,5 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 94,731 2,223,213 SH   DFND 1,2 0 0 0
WHIRLPOOL CORP COM 963320106 1,463 6,233 SH   DFND 1,6 0 0 0
WHIRLPOOL CORP COM 963320106 3,005 12,806 SH   DFND 1,2 0 0 0
WHIRLPOOL CORP COM 963320106 6,867 29,265 SH   DFND 1,5 0 0 0
WHITESTONE REIT COM 966084204 257 25,362 SH   DFND 1,5 0 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,271 19,652 SH   DFND 1,5 0 0 0
WILEY JOHN & SONS INC CL A 968223206 4,022 70,231 SH   DFND 1,5 0 0 0
WILLIAMS COS INC COM 969457100 3,522 135,238 SH   DFND 1,6 0 0 0
WILLIAMS COS INC COM 969457100 6,623 254,358 SH   DFND 1,2 0 0 0
WILLIAMS COS INC COM 969457100 21,856 839,344 SH   DFND 1,5 0 0 0
WILLIAMS COS INC COM 969457100 79,025 3,034,807 SH   DFND 1,4 0 0 0
WILLIAMS SONOMA INC COM 969904101 245 1,451 SH   DFND 1,4 0 0 0
WILLIAMS SONOMA INC COM 969904101 14,196 83,938 SH   DFND 1,5 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,357 106,675 SH   DFND 1,5 0 0 0
WINGSTOP INC COM 974155103 8,333 48,225 SH   DFND 1,5 0 0 0
WINMARK CORP COM 974250102 448 1,805 SH   DFND 1,5 0 0 0
WINNEBAGO INDS INC COM 974637100 1,208 16,122 SH   DFND 1,5 0 0 0
WOLFSPEED INC COM 977852102 15,674 140,244 SH   DFND 1,5 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,196 41,524 SH   DFND 1,5 0 0 0
WOODWARD INC COM 980745103 7,797 71,230 SH   DFND 1,5 0 0 0
WORLD ACCEP CORPORATION COM 981419104 565 2,303 SH   DFND 1,5 0 0 0
WORLD FUEL SVCS CORP COM 981475106 824 31,120 SH   DFND 1,5 0 0 0
WORTHINGTON INDS INC COM 981811102 2,876 52,624 SH   DFND 1,5 0 0 0
WYNN RESORTS LTD COM 983134107 918 10,800 SH   DFND 1,6 0 0 0
WYNN RESORTS LTD COM 983134107 1,749 20,565 SH   DFND 1,2 0 0 0
WYNN RESORTS LTD COM 983134107 3,726 43,811 SH   DFND 1,5 0 0 0
XPO LOGISTICS INC COM 983793100 8,637 111,546 SH   DFND 1,5 0 0 0
XILINX INC COM 983919101 5,393 25,435 SH   DFND 1,6 0 0 0
XILINX INC COM 983919101 9,925 46,810 SH   DFND 1,2 0 0 0
XILINX INC COM 983919101 25,059 118,187 SH   DFND 1,5 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,062 58,656 SH   DFND 1,5 0 0 0
Y-MABS THERAPEUTICS INC COM 984241109 312 19,220 SH   DFND 1,5 0 0 0
YELLOW CORP COM 985510106 340 27,020 SH   DFND 1,5 0 0 0
YELP INC CL A 985817105 4,084 112,680 SH   DFND 1,5 0 0 0
YELP INC CL A 985817105 21,979 606,485 SH   DFND 1,4 0 0 0
YORK WTR CO COM 987184108 383 7,694 SH   DFND 1,5 0 0 0
YUM BRANDS INC COM 988498101 4,177 30,079 SH   DFND 1,6 0 0 0
YUM BRANDS INC COM 988498101 7,977 57,448 SH   DFND 1,2 0 0 0
YUM BRANDS INC COM 988498101 17,053 122,808 SH   DFND 1,5 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,264 5,484 SH   DFND 1,6 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,100 10,249 SH   DFND 1,2 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,122 25,407 SH   DFND 1,5 0 0 0
ZIONS BANCORPORATION N A COM 989701107 1,014 16,055 SH   DFND 1,6 0 0 0
ZIONS BANCORPORATION N A COM 989701107 1,965 31,107 SH   DFND 1,2 0 0 0
ZIONS BANCORPORATION N A COM 989701107 4,934 78,117 SH   DFND 1,5 0 0 0
ZIONS BANCORPORATION N A COM 989701107 85,283 1,350,268 SH   DFND 1,4 0 0 0
ZUMIEZ INC COM 989817101 542 11,300 SH   DFND 1,5 0 0 0
AAON INC COM PAR $0.004 000360206 1,684 21,204 SH   DFND 1,5 0 0 0
ACCO BRANDS CORP COM 00081T108 412 49,926 SH   DFND 1,5 0 0 0
ADT INC DEL COM 00090Q103 116 13,826 SH   DFND 1,5 0 0 0
AFC GAMMA INC COM 00109K105 209 9,200 SH   DFND 1,4 0 0 0
AES CORP COM 00130H105 1,662 68,412 SH   DFND 1,6 0 0 0
AES CORP COM 00130H105 3,100 127,552 SH   DFND 1,2 0 0 0
AES CORP COM 00130H105 7,470 307,400 SH   DFND 1,5 0 0 0
AES CORP COM 00130H105 19,440 800,000 SH   DFND 1,4 0 0 0
AES CORP UNIT 99/99/9999 00130H204 360 3,750 SH   DFND 1,6 0 0 0
AES CORP UNIT 99/99/9999 00130H204 59,512 619,875 SH   DFND 1,4 0 0 0
AMC NETWORKS INC CL A 00164V103 516 14,981 SH   DFND 1,5 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,047 259,066 SH   DFND 1,5 0 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 212 9,857 SH   DFND 1,5 0 0 0
AMMO INC COM 00175J107 237 43,497 SH   DFND 1,5 0 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 264 4,319 SH   DFND 1,5 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 262 5,682 SH   DFND 1,5 0 0 0
ASGN INC COM 00191U102 10,300 83,471 SH   DFND 1,5 0 0 0
AT&T INC COM 00206R102 18,025 732,743 SH   DFND 1,6 0 0 0
AT&T INC COM 00206R102 25,464 1,035,124 SH   DFND 1,4 0 0 0
AT&T INC COM 00206R102 34,383 1,397,691 SH   DFND 1,2 0 0 0
AT&T INC COM 00206R102 83,748 3,404,373 SH   DFND 1,5 0 0 0
ATN INTL INC COM 00215F107 238 5,951 SH   DFND 1,5 0 0 0
AXT INC COM 00246W103 206 23,387 SH   DFND 1,5 0 0 0
THE AARONS COMPANY INC COM 00258W108 416 16,872 SH   DFND 1,5 0 0 0
ABBVIE INC COM 00287Y109 24,586 181,403 SH   DFND 1,6 0 0 0
ABBVIE INC COM 00287Y109 47,053 347,174 SH   DFND 1,2 0 0 0
ABBVIE INC COM 00287Y109 78,948 582,506 SH   DFND 1,4 0 0 0
ABBVIE INC COM 00287Y109 111,711 824,246 SH   DFND 1,5 0 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 9,990 1,073,063 SH   DFND 1,2 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,711 38,974 SH   DFND 1,5 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,166 101,576 SH   DFND 1,5 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 88 16,864 SH   DFND 1,5 0 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 392 30,090 SH   DFND 1,5 0 0 0
ACCOLADE INC COM 00437E102 689 26,120 SH   DFND 1,5 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 385 26,495 SH   DFND 1,5 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,317 79,922 SH   DFND 1,6 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,997 150,261 SH   DFND 1,2 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,018 285,853 SH   DFND 1,4 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,161 318,062 SH   DFND 1,5 0 0 0
ACUITY BRANDS INC COM 00508Y102 8,352 39,447 SH   DFND 1,5 0 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 99 12,772 SH   DFND 1,5 0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 864 35,305 SH   DFND 1,5 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,698 48,822 SH   DFND 1,6 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80,512 141,915 SH   DFND 1,2 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 125,736 221,629 SH   DFND 1,5 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 242,820 428,007 SH   DFND 1,4 407,276 0 20,731
ADTALEM GLOBAL ED INC COM 00737L103 740 25,048 SH   DFND 1,5 0 0 0
ADTRAN INC COM 00738A106 573 25,118 SH   DFND 1,5 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,551 6,465 SH   DFND 1,6 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,068 12,791 SH   DFND 1,2 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,936 37,253 SH   DFND 1,5 0 0 0
AECOM COM 00766T100 12,586 162,720 SH   DFND 1,5 0 0 0
AEMETIS INC COM NEW 00770K202 175 14,230 SH   DFND 1,5 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 169 24,089 SH   DFND 1,5 0 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 96 20,139 SH   DFND 1,5 0 0 0
ADVANSIX INC COM 00773T101 640 13,539 SH   DFND 1,5 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,401 17,638 SH   DFND 1,2 0 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 313 38,975 SH   DFND 1,5 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 223 2,152 SH   DFND 1,2 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 481 4,641 SH   DFND 1,5 0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 359 47,428 SH   DFND 1,5 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,970 31,063 SH   DFND 1,6 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,359 58,495 SH   DFND 1,2 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,969 174,818 SH   DFND 1,5 0 0 0
AGENUS INC COM NEW 00847G705 354 110,091 SH   DFND 1,5 0 0 0
AGILYSYS INC COM 00847J105 470 10,563 SH   DFND 1,5 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 936 28,161 SH   DFND 1,5 0 0 0
AGILITI INC COM 00848J104 271 11,931 SH   DFND 1,5 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 887 30,174 SH   DFND 1,5 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,951 16,672 SH   DFND 1,6 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,647 31,159 SH   DFND 1,2 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,521 72,802 SH   DFND 1,5 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 224 98,948 SH   DFND 1,5 0 0 0
AKOUOS INC COM 00973J101 131 15,377 SH   DFND 1,5 0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 173 25,916 SH   DFND 1,5 0 0 0
AKERO THERAPEUTICS INC COM 00973Y108 302 14,169 SH   DFND 1,5 0 0 0
ALBIREO PHARMA INC COM 01345P106 227 9,743 SH   DFND 1,5 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 111 27,645 SH   DFND 1,5 0 0 0
ALERUS FINL CORP COM 01446U103 245 8,359 SH   DFND 1,5 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 957 7,990 SH   DFND 1,6 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,980 24,889 SH   DFND 1,1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,117 234,869 SH   DFND 1,7 0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 561 39,901 SH   DFND 1,5 0 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 152 12,795 SH   DFND 1,5 0 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 268 13,377 SH   DFND 1,5 0 0 0
ALLAKOS INC COM 01671P100 180 18,223 SH   DFND 1,5 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,037 65,121 SH   DFND 1,5 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 444 10,518 SH   DFND 1,5 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,472 7,868 SH   DFND 1,5 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,358 253,040 SH   DFND 1,4 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,147 62,151 SH   DFND 1,5 0 0 0
ALLY FINL INC COM 02005N100 308 6,479 SH   DFND 1,5 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 360 2,118 SH   DFND 1,5 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 288,769 1,700,552 SH   DFND 1,4 1,644,241 0 56,311
ALPHABET INC CAP STK CL C 02079K107 18,654 6,434 SH   DFND 1,4 0 0 0
ALPHABET INC CAP STK CL C 02079K107 83,185 28,691 SH   DFND 1,6 0 0 0
ALPHABET INC CAP STK CL C 02079K107 203,687 70,253 SH   DFND 1,2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 383,818 132,381 SH   DFND 1,5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 90,439 31,196 SH   DFND 1,6 0 0 0
ALPHABET INC CAP STK CL A 02079K305 227,659 78,529 SH   DFND 1,2 0 0 0
ALPHABET INC CAP STK CL A 02079K305 407,519 140,570 SH   DFND 1,5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,745,954 602,251 SH   DFND 1,4 584,880 0 17,371
ALPHATEC HLDGS INC COM NEW 02081G201 428 37,418 SH   DFND 1,5 0 0 0
ALTIMMUNE INC COM NEW 02155H200 198 21,612 SH   DFND 1,5 0 0 0
ALTICE USA INC CL A 02156K103 15,724 971,796 SH   DFND 1,2 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,705 33,064 SH   DFND 1,5 0 0 0
ALTRIA GROUP INC COM 02209S103 755 15,927 SH   DFND 1,4 0 0 0
ALTRIA GROUP INC COM 02209S103 8,933 188,495 SH   DFND 1,6 0 0 0
ALTRIA GROUP INC COM 02209S103 17,195 362,840 SH   DFND 1,2 0 0 0
ALTRIA GROUP INC COM 02209S103 41,315 871,815 SH   DFND 1,5 0 0 0
AMERESCO INC CL A 02361E108 1,297 15,927 SH   DFND 1,5 0 0 0
AMERESCO INC CL A 02361E108 2,737 33,604 SH   DFND 1,2 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,193 66,442 SH   DFND 1,6 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,255 125,552 SH   DFND 1,2 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,461 304,064 SH   DFND 1,5 0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,882,878 35,230,000 SH   DFND 1,4 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,271 247,663 SH   DFND 1,5 0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 3,876 73,750 SH   DFND 1,2 0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 140,672 2,676,406 SH   DFND 1,4 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 235 25,700 SH   DFND 1,4 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 572 62,650 SH   DFND 1,5 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 264 6,051 SH   DFND 1,5 0 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 714 3,780 SH   DFND 1,5 0 0 0
AMERICAN PUB ED INC COM 02913V103 236 10,612 SH   DFND 1,5 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,666 46,730 SH   DFND 1,6 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 74,134 253,504 SH   DFND 1,5 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 261,116 892,891 SH   DFND 1,2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 501,127 1,713,614 SH   DFND 1,4 1,669,173 0 44,441
AMERICAN WELL CORP CL A 03044L105 583 96,448 SH   DFND 1,5 0 0 0
AMERICAS CAR-MART INC COM 03062T105 322 3,141 SH   DFND 1,5 0 0 0
AMERICOLD RLTY TR COM 03064D108 15,493 472,501 SH   DFND 1,4 0 0 0
AMERISAFE INC COM 03071H100 553 10,275 SH   DFND 1,5 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,040 15,351 SH   DFND 1,6 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,971 29,883 SH   DFND 1,2 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,426 70,930 SH   DFND 1,5 0 0 0
AMERIPRISE FINL INC COM 03076C106 3,463 11,481 SH   DFND 1,6 0 0 0
AMERIPRISE FINL INC COM 03076C106 6,548 21,708 SH   DFND 1,2 0 0 0
AMERIPRISE FINL INC COM 03076C106 16,594 55,009 SH   DFND 1,5 0 0 0
AMERIPRISE FINL INC COM 03076C106 28,239 93,612 SH   DFND 1,4 0 0 0
AMERIS BANCORP COM 03076K108 1,679 33,800 SH   DFND 1,5 0 0 0
AMERIS BANCORP COM 03076K108 44,607 897,894 SH   DFND 1,4 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,551 134,323 SH   DFND 1,5 0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 276 57,649 SH   DFND 1,5 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 457 19,642 SH   DFND 1,5 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 28 48,637 SH   DFND 1,5 0 0 0
AMYRIS INC COM NEW 03236M200 486 89,777 SH   DFND 1,5 0 0 0
ANGIODYNAMICS INC COM 03475V101 525 19,048 SH   DFND 1,5 0 0 0
ANGIODYNAMICS INC COM 03475V101 16,693 605,260 SH   DFND 1,4 3,908 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 673,683 11,126,053 SH   DFND 1,4 10,644,800 0 481,253
ANNEXON INC COM 03589W102 201 17,317 SH   DFND 1,5 0 0 0
ANSYS INC COM 03662Q105 3,591 8,953 SH   DFND 1,6 0 0 0
ANSYS INC COM 03662Q105 6,713 16,736 SH   DFND 1,2 0 0 0
ANSYS INC COM 03662Q105 16,366 40,802 SH   DFND 1,5 0 0 0
ANTERO RESOURCES CORP COM 03674X106 2,534 144,809 SH   DFND 1,5 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 538 55,591 SH   DFND 1,2 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,576 369,458 SH   DFND 1,5 0 0 0
ANTERIX INC COM 03676C100 345 5,867 SH   DFND 1,5 0 0 0
APA CORPORATION COM 03743Q108 1,002 37,276 SH   DFND 1,6 0 0 0
APA CORPORATION COM 03743Q108 1,946 72,354 SH   DFND 1,2 0 0 0
APA CORPORATION COM 03743Q108 5,336 198,443 SH   DFND 1,5 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 592 76,665 SH   DFND 1,5 0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 9,697 177,371 SH   DFND 1,5 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,715 35,949 SH   DFND 1,5 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 633 48,110 SH   DFND 1,4 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 924 70,227 SH   DFND 1,5 0 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,413 19,235 SH   DFND 1,5 0 0 0
APPIAN CORP CL A 03782L101 1,338 20,515 SH   DFND 1,5 0 0 0
APPFOLIO INC COM CL A 03783C100 1,192 9,850 SH   DFND 1,5 0 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,761 109,031 SH   DFND 1,5 0 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,981 175,086 SH   DFND 1,4 899 0 0
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APRIA INC COM 03836A101 291 8,915 SH   DFND 1,5 0 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 167 42,985 SH   DFND 1,5 0 0 0
ARCBEST CORP COM 03937C105 1,527 12,738 SH   DFND 1,5 0 0 0
ARCH RESOURCES INC CL A 03940R107 686 7,515 SH   DFND 1,5 0 0 0
ARCHROCK INC COM 03957W106 534 71,436 SH   DFND 1,5 0 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 935 23,111 SH   DFND 1,5 0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 318 15,428 SH   DFND 1,5 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 390 10,531 SH   DFND 1,5 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 400 4,922 SH   DFND 1,5 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69,166 851,062 SH   DFND 1,4 0 0 0
ARGAN INC COM 04010E109 323 8,358 SH   DFND 1,5 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 147 10,100 SH   DFND 1,4 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 342 23,489 SH   DFND 1,5 0 0 0
ARLO TECHNOLOGIES INC COM 04206A101 471 44,929 SH   DFND 1,5 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 491 32,272 SH   DFND 1,5 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,019 64,945 SH   DFND 1,5 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,070 166,967 SH   DFND 1,5 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,445 30,324 SH   DFND 1,5 0 0 0
ARVINAS INC COM 04335A105 1,891 23,379 SH   DFND 1,5 0 0 0
ASANA INC CL A 04342Y104 2,801 37,409 SH   DFND 1,5 0 0 0
ASENSUS SURGICAL INC COM 04367G103 143 129,237 SH   DFND 1,5 0 0 0
ASPEN AEROGELS INC COM 04523Y105 568 11,406 SH   DFND 1,5 0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 58 32,978 SH   DFND 1,5 0 0 0
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ASSURANT INC COM 04621X108 911 5,846 SH   DFND 1,6 0 0 0
ASSURANT INC COM 04621X108 1,778 11,409 SH   DFND 1,2 0 0 0
ASSURANT INC COM 04621X108 4,424 28,387 SH   DFND 1,5 0 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 305 33,955 SH   DFND 1,5 0 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,705 189,700 SH   DFND 1,4 0 0 0
ATHENEX INC COM 04685N103 55 40,742 SH   DFND 1,5 0 0 0
ATHERSYS INC NEW COM 04744L106 113 125,310 SH   DFND 1,5 0 0 0
ATHIRA PHARMA INC COM 04746L104 228 17,519 SH   DFND 1,5 0 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 58,885 1,579,118 SH   DFND 1,4 3,151 0 0
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ATRICURE INC COM 04963C209 1,569 22,701 SH   DFND 1,5 0 0 0
ATOMERA INC COM 04965B100 219 10,904 SH   DFND 1,5 0 0 0
AUDACY INC CL A 05070N103 173 67,410 SH   DFND 1,5 0 0 0
AURORA CANNABIS INC COM 05156X884 901 167,547 SH   DFND 1,2 0 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 383 13,000 SH   DFND 1,5 0 0 0
AUTONATION INC COM 05329W102 5,340 45,698 SH   DFND 1,5 0 0 0
AVALARA INC COM 05338G106 200 1,549 SH   DFND 1,5 0 0 0
AVANOS MED INC COM 05350V106 858 24,744 SH   DFND 1,5 0 0 0
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AVANTOR INC COM 05352A100 438 10,429 SH   DFND 1,5 0 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 173 23,433 SH   DFND 1,5 0 0 0
AVID TECHNOLOGY INC COM 05367P100 601 18,454 SH   DFND 1,5 0 0 0
AVID BIOSERVICES INC COM 05368M106 892 30,575 SH   DFND 1,5 0 0 0
AVIENT CORPORATION COM 05368V106 8,241 147,298 SH   DFND 1,5 0 0 0
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AXOS FINANCIAL INC COM 05465C100 1,592 28,474 SH   DFND 1,5 0 0 0
AXONICS INC COM 05465P101 1,294 23,114 SH   DFND 1,5 0 0 0
AZEK CO INC CL A 05478C105 7,202 155,747 SH   DFND 1,4 0 0 0
B & G FOODS INC NEW COM 05508R106 993 32,311 SH   DFND 1,5 0 0 0
BCE INC COM NEW 05534B760 705 13,649 SH   DFND 1,4 0 0 0
BCE INC COM NEW 05534B760 804 15,564 SH   DFND 1,5 0 0 0
BCE INC COM NEW 05534B760 310,727 6,014,742 SH   DFND 1,2 0 0 0
BGC PARTNERS INC CL A 05541T101 773 166,132 SH   DFND 1,5 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,603 38,870 SH   DFND 1,2 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,766 220,480 SH   DFND 1,5 0 0 0
BRP INC COM SUN VTG 05577W200 5,113 58,786 SH   DFND 1,2 0 0 0
B. RILEY FINANCIAL INC COM 05580M108 879 9,893 SH   DFND 1,5 0 0 0
BRP GROUP INC COM CL A 05589G102 897 24,836 SH   DFND 1,5 0 0 0
BRP GROUP INC COM CL A 05589G102 10,015 277,336 SH   DFND 1,2 0 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 270 29,983 SH   DFND 1,5 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,158 89,688 SH   DFND 1,6 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,065 168,938 SH   DFND 1,2 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,329 553,970 SH   DFND 1,5 0 0 0
BALLYS CORPORATION COM 05875B106 638 16,774 SH   DFND 1,5 0 0 0
BANCFIRST CORP COM 05945F103 610 8,652 SH   DFND 1,5 0 0 0
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BANDWIDTH INC COM CL A 05988J103 853 11,886 SH   DFND 1,5 0 0 0
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BANK FIRST CORP COM 06211J100 248 3,428 SH   DFND 1,5 0 0 0
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BANKUNITED INC COM 06652K103 1,861 43,983 SH   DFND 1,5 0 0 0
BANK7 CORP COM 06652N107 5,228 227,291 SH   DFND 1,4 0 0 0
BANNER CORP COM NEW 06652V208 1,014 16,715 SH   DFND 1,5 0 0 0
BANNER CORP COM NEW 06652V208 20,635 340,121 SH   DFND 1,4 1,746 0 0
BAOZUN INC SPONSORED ADR 06684L103 142 10,200 SH   DFND 1,5 0 0 0
BARNES & NOBLE ED INC COM 06777U101 157 23,109 SH   DFND 1,5 0 0 0
BAYCOM CORP COM 07272M107 13,336 710,900 SH   DFND 1,4 0 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,052 25,750 SH   DFND 1,5 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 357 15,376 SH   DFND 1,5 0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,152 7,900 SH   DFND 1,5 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 495 18,282 SH   DFND 1,5 0 0 0
BENEFITFOCUS INC COM 08180D106 160 15,056 SH   DFND 1,5 0 0 0
BENTLEY SYS INC COM CL B 08265T208 241 4,989 SH   DFND 1,5 0 0 0
BENTLEY SYS INC COM CL B 08265T208 42,558 880,563 SH   DFND 1,2 0 0 0
BERRY CORP COM 08579X101 299 35,549 SH   DFND 1,5 0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 210 11,048 SH   DFND 1,5 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 887 25,080 SH   DFND 1,5 0 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 771,238 4,502,000 SH   DFND 1,2 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,257 90,725 SH   DFND 1,5 0 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 169 54,534 SH   DFND 1,5 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 292 3,306 SH   DFND 1,5 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 224 6,006 SH   DFND 1,5 0 0 0
BIOGEN INC COM 09062X103 3,616 15,073 SH   DFND 1,6 0 0 0
BIOGEN INC COM 09062X103 6,808 28,373 SH   DFND 1,2 0 0 0
BIOGEN INC COM 09062X103 16,574 69,077 SH   DFND 1,5 0 0 0
BIO-TECHNE CORP COM 09073M104 2,081 4,032 SH   DFND 1,6 0 0 0
BIO-TECHNE CORP COM 09073M104 3,933 7,621 SH   DFND 1,2 0 0 0
BIO-TECHNE CORP COM 09073M104 11,554 22,387 SH   DFND 1,5 0 0 0
BIOVENTUS INC COM CL A 09075A108 200 13,769 SH   DFND 1,5 0 0 0
BIONANO GENOMICS INC COM 09075F107 439 146,907 SH   DFND 1,5 0 0 0
BJS RESTAURANTS INC COM 09180C106 417 12,081 SH   DFND 1,5 0 0 0
BLACK KNIGHT INC COM 09215C105 235 2,839 SH   DFND 1,5 0 0 0
BLACKBAUD INC COM 09227Q100 5,550 70,276 SH   DFND 1,5 0 0 0
BLACKBERRY LTD COM 09228F103 840 90,579 SH   DFND 1,5 0 0 0
BLACKBERRY LTD COM 09228F103 4,048 436,227 SH   DFND 1,2 0 0 0
BLACKLINE INC COM 09239B109 2,829 27,318 SH   DFND 1,5 0 0 0
BLACKROCK INC COM 09247X101 13,416 14,653 SH   DFND 1,6 0 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 688 22,475 SH   DFND 1,4 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,283 74,555 SH   DFND 1,5 0 0 0
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BLACKSTONE INC COM 09260D107 37,863 292,629 SH   DFND 1,4 0 0 0
BLACKSTONE INC COM 09260D107 64,408 497,785 SH   DFND 1,2 0 0 0
BLINK CHARGING CO COM 09354A100 498 18,767 SH   DFND 1,5 0 0 0
BLUE FOUNDRY BANCORP COM 09549B104 269 18,374 SH   DFND 1,5 0 0 0
BLUEBIRD BIO INC COM 09609G100 361 36,158 SH   DFND 1,5 0 0 0
BLUELINX HLDGS INC COM NEW 09624H208 455 4,749 SH   DFND 1,5 0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 467 17,700 SH   DFND 1,4 0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,196 29,490 SH   DFND 1,5 0 0 0
BOISE CASCADE CO DEL COM 09739D100 1,406 19,742 SH   DFND 1,5 0 0 0
BOOKING HOLDINGS INC COM 09857L108 10,108 4,214 SH   DFND 1,6 0 0 0
BOOKING HOLDINGS INC COM 09857L108 18,842 7,855 SH   DFND 1,2 0 0 0
BOOKING HOLDINGS INC COM 09857L108 40,915 17,057 SH   DFND 1,5 0 0 0
BOX INC CL A 10316T104 1,859 70,866 SH   DFND 1,5 0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 176 34,568 SH   DFND 1,5 0 0 0
BRF SA SPONSORED ADR 10552T107 605 147,929 SH   DFND 1,2 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 912 54,664 SH   DFND 1,5 0 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 503 23,862 SH   DFND 1,5 0 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 132 38,321 SH   DFND 1,5 0 0 0
BRIGHTCOVE INC COM 10921T101 241 23,542 SH   DFND 1,5 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,659 89,933 SH   DFND 1,5 0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 329 23,385 SH   DFND 1,5 0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 714 27,899 SH   DFND 1,5 0 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,513 52,037 SH   DFND 1,5 0 0 0
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BROADSTONE NET LEASE INC COM 11135E203 1,920 77,375 SH   DFND 1,5 0 0 0
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BROADCOM INC 8% MCNV PFD SR A 11135F200 4,365 2,105 SH   DFND 1,2 0 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 117,678 56,745 SH   DFND 1,4 0 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 119,835 3,259,398 SH   DFND 1,2 0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 644 39,777 SH   DFND 1,5 0 0 0
B2GOLD CORP COM 11777Q209 361 92,412 SH   DFND 1,4 0 0 0
B2GOLD CORP COM 11777Q209 2,311 591,245 SH   DFND 1,5 0 0 0
B2GOLD CORP COM 11777Q209 16,627 4,253,178 SH   DFND 1,2 0 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 261 33,390 SH   DFND 1,5 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18,555 216,489 SH   DFND 1,5 0 0 0
BUMBLE INC COM CL A 12047B105 275 8,109 SH   DFND 1,4 0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2,456,550 16,480,000 SH   DFND 1,4 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 314 11,096 SH   DFND 1,5 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 17,400 614,632 SH   DFND 1,4 0 0 0
C & F FINL CORP COM 12466Q104 3,398 66,385 SH   DFND 1,4 0 0 0
CB FINL SVCS INC COM 12479G101 3,720 154,353 SH   DFND 1,4 0 0 0
CBTX INC COM 12481V104 295 10,168 SH   DFND 1,5 0 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 6,817 52,274 SH   DFND 1,5 0 0 0
CBRE GROUP INC CL A 12504L109 3,726 34,340 SH   DFND 1,6 0 0 0
CBRE GROUP INC CL A 12504L109 7,021 64,706 SH   DFND 1,2 0 0 0
CBRE GROUP INC CL A 12504L109 20,356 187,595 SH   DFND 1,5 0 0 0
CDK GLOBAL INC COM 12508E101 5,580 133,686 SH   DFND 1,5 0 0 0
CDW CORP COM 12514G108 2,852 13,927 SH   DFND 1,6 0 0 0
CDW CORP COM 12514G108 13,442 65,640 SH   DFND 1,5 0 0 0
CDW CORP COM 12514G108 74,064 361,674 SH   DFND 1,2 0 0 0
C4 THERAPEUTICS INC COM STK 12529R107 646 19,742 SH   DFND 1,5 0 0 0
CGI INC CL A SUB VTG 12532H104 3,332 37,944 SH   DFND 1,5 0 0 0
CGI INC CL A SUB VTG 12532H104 196,201 2,234,574 SH   DFND 1,2 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,436 13,338 SH   DFND 1,6 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,059 28,426 SH   DFND 1,2 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,642 61,715 SH   DFND 1,5 0 0 0
CMC MATERIALS INC COM 12571T100 8,804 45,928 SH   DFND 1,5 0 0 0
CME GROUP INC COM 12572Q105 8,425 36,878 SH   DFND 1,6 0 0 0
CME GROUP INC COM 12572Q105 15,748 68,931 SH   DFND 1,2 0 0 0
CME GROUP INC COM 12572Q105 39,689 173,726 SH   DFND 1,5 0 0 0
CRA INTL INC COM 12618T105 351 3,764 SH   DFND 1,5 0 0 0
CNO FINL GROUP INC COM 12621E103 4,755 199,451 SH   DFND 1,5 0 0 0
CNX RES CORP COM 12653C108 4,694 341,400 SH   DFND 1,5 0 0 0
CVR ENERGY INC COM 12662P108 273 16,217 SH   DFND 1,5 0 0 0
CABLE ONE INC COM 12685J105 9,907 5,618 SH   DFND 1,5 0 0 0
CABLE ONE INC COM 12685J105 13,224 7,499 SH   DFND 1,2 0 0 0
CADENCE BANK COM 12740C103 9,276 311,377 SH   DFND 1,5 0 0 0
CADENCE BANK COM 12740C103 15,363 515,719 SH   DFND 1,4 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,052 21,936 SH   DFND 1,6 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,808 40,710 SH   DFND 1,2 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,304 88,783 SH   DFND 1,5 0 0 0
CALIFORNIA BANCORP INC COM 13005U101 10,346 516,256 SH   DFND 1,4 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,732 40,554 SH   DFND 1,5 0 0 0
CALIX INC COM 13100M509 2,230 27,883 SH   DFND 1,5 0 0 0
CALLON PETE CO DEL COM 13123X508 1,119 23,673 SH   DFND 1,5 0 0 0
CAMECO CORP COM 13321L108 5,113 236,160 SH   DFND 1,5 0 0 0
CAMECO CORP COM 13321L108 23,200 1,071,574 SH   DFND 1,2 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 893 22,108 SH   DFND 1,5 0 0 0
CANADIAN PAC RY LTD COM 13645T100 954 13,361 SH   DFND 1,6 0 0 0
CANADIAN PAC RY LTD COM 13645T100 10,714 150,011 SH   DFND 1,5 0 0 0
CANADIAN PAC RY LTD COM 13645T100 775,690 10,860,803 SH   DFND 1,2 0 0 0
CANNAE HLDGS INC COM 13765N107 1,444 41,085 SH   DFND 1,5 0 0 0
CANOO INC COM CL A 13803R102 410 53,073 SH   DFND 1,5 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,337 43,673 SH   DFND 1,6 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,879 81,872 SH   DFND 1,2 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,288 105,369 SH   DFND 1,4 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,373 209,336 SH   DFND 1,5 0 0 0
CAPITOL FED FINL INC COM 14057J101 691 60,972 SH   DFND 1,5 0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 258 12,280 SH   DFND 1,5 0 0 0
CARDIFF ONCOLOGY INC COM 14147L108 136 22,619 SH   DFND 1,5 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,489 28,914 SH   DFND 1,6 0 0 0
CARDINAL HEALTH INC COM 14149Y108 3,208 62,309 SH   DFND 1,2 0 0 0
CARDINAL HEALTH INC COM 14149Y108 6,992 135,800 SH   DFND 1,5 0 0 0
CARDLYTICS INC COM 14161W105 1,077 16,290 SH   DFND 1,5 0 0 0
CAREDX INC COM 14167L103 1,168 25,690 SH   DFND 1,5 0 0 0
CARETRUST REIT INC COM 14174T107 1,133 49,611 SH   DFND 1,5 0 0 0
CARLYLE GROUP INC COM 14316J108 351 6,391 SH   DFND 1,5 0 0 0
CARPARTS COM INC COM 14427M107 285 25,451 SH   DFND 1,5 0 0 0
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CARS COM INC COM 14575E105 565 35,143 SH   DFND 1,5 0 0 0
CASS INFORMATION SYS INC COM 14808P109 317 8,073 SH   DFND 1,5 0 0 0
CASSAVA SCIENCES INC COM 14817C107 846 19,357 SH   DFND 1,5 0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 469 10,933 SH   DFND 1,5 0 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 59 38,011 SH   DFND 1,5 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 349 51,530 SH   DFND 1,5 0 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 147 13,300 SH   DFND 1,1 0 0 0
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CENTENE CORP DEL COM 15135B101 22,572 272,296 SH   DFND 1,5 0 0 0
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CENTERSPACE COM 15202L107 785 7,082 SH   DFND 1,5 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,269 208,451 SH   DFND 1,2 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 254 5,081 SH   DFND 1,5 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,460 13,975 SH   DFND 1,6 0 0 0
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CHAMPIONX CORPORATION COM 15872M104 3,423 169,365 SH   DFND 1,4 0 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 36,772 56,401 SH   DFND 1,5 0 0 0
CHASE CORP COM 16150R104 376 3,778 SH   DFND 1,5 0 0 0
CHATHAM LODGING TR COM 16208T102 366 26,661 SH   DFND 1,5 0 0 0
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CHEWY INC CL A 16679L109 434 7,353 SH   DFND 1,5 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,768 117,258 SH   DFND 1,5 0 0 0
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CHINDATA GROUP HLDGS LTD ADS 16955F107 100 15,100 SH   DFND 1,5 0 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 331 20,295 SH   DFND 1,5 0 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,978 197,400 SH   DFND 1,2 0 0 0
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CITI TRENDS INC COM 17306X102 434 4,577 SH   DFND 1,5 0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 85 55,147 SH   DFND 1,5 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,083 22,120 SH   DFND 1,5 0 0 0
CLARUS CORP NEW COM 18270P109 354 12,766 SH   DFND 1,5 0 0 0
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CLEARWATER PAPER CORP COM 18538R103 322 8,787 SH   DFND 1,5 0 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 342 18,323 SH   DFND 1,5 0 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 2,622,500 10,000,000 SH   DFND 1,2 0 0 0
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COMCAST CORP NEW CL A 20030N101 421,775 8,378,581 SH   DFND 1,4 146,669 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106 572 12,103 SH   DFND 1,5 0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 519 92,251 SH   DFND 1,2 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,817 55,150 SH   DFND 1,5 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,835 746,734 SH   DFND 1,4 3,859 0 0
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CONCENTRIX CORP COM 20602D101 8,683 48,612 SH   DFND 1,5 0 0 0
CONFLUENT INC CLASS A COM 20717M103 351 4,598 SH   DFND 1,5 0 0 0
CONNECTONE BANCORP INC COM 20786W107 626 19,148 SH   DFND 1,5 0 0 0
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CONOCOPHILLIPS COM 20825C104 18,384 254,692 SH   DFND 1,2 0 0 0
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CONOCOPHILLIPS COM 20825C104 66,339 919,081 SH   DFND 1,5 0 0 0
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CONSOL ENERGY INC NEW COM 20854L108 397 17,498 SH   DFND 1,5 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,230 16,855 SH   DFND 1,6 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,576 78,003 SH   DFND 1,5 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48,060 191,496 SH   DFND 1,2 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 446 15,155 SH   DFND 1,5 0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 35 11,179 SH   DFND 1,5 0 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 747 74,000 SH   DFND 1,2 0 0 0
COOPER STD HLDGS INC COM 21676P103 209 9,308 SH   DFND 1,5 0 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 51 16,258 SH   DFND 1,4 0 0 0
CORECIVIC INC COM 21871N101 612 61,343 SH   DFND 1,5 0 0 0
COREPOINT LODGING INC COM 21872L104 350 22,285 SH   DFND 1,5 0 0 0
CORE & MAIN INC CL A 21874C102 1,556 51,301 SH   DFND 1,2 0 0 0
CORMEDIX INC COM 21900C308 87 19,218 SH   DFND 1,5 0 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 526 30,155 SH   DFND 1,5 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,075 181,460 SH   DFND 1,5 0 0 0
CORSAIR GAMING INC COM 22041X102 316 15,038 SH   DFND 1,5 0 0 0
CORTEVA INC COM 22052L104 1,246 26,354 SH   DFND 1,1 0 0 0
CORTEVA INC COM 22052L104 4,042 85,494 SH   DFND 1,6 0 0 0
CORTEVA INC COM 22052L104 15,850 335,252 SH   DFND 1,2 0 0 0
CORTEVA INC COM 22052L104 16,284 344,442 SH   DFND 1,5 0 0 0
CORTEVA INC COM 22052L104 86,338 1,826,184 SH   DFND 1,4 0 0 0
CORTEXYME INC COM 22053A107 137 10,776 SH   DFND 1,5 0 0 0
CORTEXYME INC COM 22053A107 653 51,423 SH   DFND 1,4 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,737 45,336 SH   DFND 1,6 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 154,321 271,836 SH   DFND 1,5 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 548,839 966,777 SH   DFND 1,2 0 0 0
COSTAR GROUP INC COM 22160N109 226 2,854 SH   DFND 1,2 0 0 0
COSTAR GROUP INC COM 22160N109 559 7,050 SH   DFND 1,5 0 0 0
COUPA SOFTWARE INC COM 22266L106 212 1,310 SH   DFND 1,5 0 0 0
COURSERA INC COM 22266M104 871 35,621 SH   DFND 1,5 0 0 0
COVETRUS INC COM 22304C100 1,078 53,965 SH   DFND 1,5 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,920 38,244 SH   DFND 1,5 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,648 499,745 SH   DFND 1,1 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19,027 3,590,890 SH   DFND 1,2 0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 626 22,050 SH   DFND 1,5 0 0 0
CRONOS GROUP INC COM 22717L101 654 167,262 SH   DFND 1,2 0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 392 25,134 SH   DFND 1,5 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 351 1,690 SH   DFND 1,2 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 831 3,998 SH   DFND 1,5 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,207 53,690 SH   DFND 1,6 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,498 83,829 SH   DFND 1,2 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,413 241,517 SH   DFND 1,5 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 313,399 1,501,416 SH   DFND 1,4 1,433,964 0 67,452
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,428 352,000 SH   DFND 1,2 0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 251 4,087 SH   DFND 1,5 0 0 0
CUE BIOPHARMA INC COM 22978P106 194 17,147 SH   DFND 1,5 0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 89 15,027 SH   DFND 1,5 0 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 195 12,156 SH   DFND 1,5 0 0 0
CUSTOMERS BANCORP INC COM 23204G100 985 15,073 SH   DFND 1,5 0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 190 23,772 SH   DFND 1,5 0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 133 39,219 SH   DFND 1,5 0 0 0
CYTOKINETICS INC COM NEW 23282W605 1,823 39,985 SH   DFND 1,5 0 0 0
CYRUSONE INC COM 23283R100 1,267 14,121 SH   DFND 1,4 0 0 0
CYRUSONE INC COM 23283R100 12,856 143,290 SH   DFND 1,5 0 0 0
CYTOSORBENTS CORP COM NEW 23283X206 107 25,461 SH   DFND 1,5 0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 157 36,350 SH   DFND 1,5 0 0 0
CYTEK BIOSCIENCES INC COM 23285D109 170 10,392 SH   DFND 1,5 0 0 0
DMC GLOBAL INC COM 23291C103 387 9,767 SH   DFND 1,5 0 0 0
D R HORTON INC COM 23331A109 3,627 33,446 SH   DFND 1,6 0 0 0
D R HORTON INC COM 23331A109 6,859 63,242 SH   DFND 1,2 0 0 0
D R HORTON INC COM 23331A109 16,607 153,133 SH   DFND 1,5 0 0 0
DADA NEXUS LTD ADS 23344D108 137 10,400 SH   DFND 1,5 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,318 90,000 SH   DFND 1,4 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,238 109,177 SH   DFND 1,5 0 0 0
DXC TECHNOLOGY CO COM 23355L106 834 25,882 SH   DFND 1,6 0 0 0
DXC TECHNOLOGY CO COM 23355L106 1,577 48,979 SH   DFND 1,2 0 0 0
DXC TECHNOLOGY CO COM 23355L106 3,629 112,690 SH   DFND 1,5 0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 411 10,200 SH   DFND 1,5 0 0 0
DASEKE INC COM 23753F107 230 22,935 SH   DFND 1,5 0 0 0
DATADOG INC CL A COM 23804L103 313 1,752 SH   DFND 1,2 0 0 0
DATADOG INC CL A COM 23804L103 979 5,475 SH   DFND 1,5 0 0 0
DAVITA INC COM 23918K108 761 6,692 SH   DFND 1,6 0 0 0
DAVITA INC COM 23918K108 1,497 13,161 SH   DFND 1,2 0 0 0
DAVITA INC COM 23918K108 3,645 32,043 SH   DFND 1,5 0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 213 21,767 SH   DFND 1,5 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 513 34,220 SH   DFND 1,5 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 759 13,515 SH   DFND 1,5 0 0 0
DENBURY INC COM 24790A101 2,704 35,302 SH   DFND 1,5 0 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,086 46,496 SH   DFND 1,5 0 0 0
DENNYS CORP COM 24869P104 527 32,929 SH   DFND 1,5 0 0 0
DENTSPLY SIRONA INC COM 24906P109 1,251 22,431 SH   DFND 1,6 0 0 0
DENTSPLY SIRONA INC COM 24906P109 2,336 41,865 SH   DFND 1,2 0 0 0
DENTSPLY SIRONA INC COM 24906P109 5,687 101,935 SH   DFND 1,5 0 0 0
DERMTECH INC COM 24984K105 194 12,308 SH   DFND 1,5 0 0 0
DESIGN THERAPEUTICS INC COM 25056L103 280 13,126 SH   DFND 1,5 0 0 0
DESKTOP METAL INC COM CL A 25058X105 471 95,209 SH   DFND 1,5 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,846 64,605 SH   DFND 1,6 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,359 167,057 SH   DFND 1,2 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,081 546,683 SH   DFND 1,5 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,757 675,533 SH   DFND 1,4 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 25,946 117,905 SH   DFND 1,2 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 149,107 677,591 SH   DFND 1,4 653,297 0 24,294
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 335 1,725 SH   DFND 1,5 0 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 988 100,000 SH   DFND 1,2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 212 1,964 SH   DFND 1,4 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,885 17,475 SH   DFND 1,6 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,643 33,781 SH   DFND 1,2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,825 137,457 SH   DFND 1,5 0 0 0
DIGIMARC CORP NEW COM 25381B101 272 6,881 SH   DFND 1,5 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8,649 141,813 SH   DFND 1,5 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,061 247,421 SH   DFND 1,5 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,112 26,295 SH   DFND 1,5 0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 619 17,602 SH   DFND 1,5 0 0 0
DISCOVERY INC COM SER A 25470F104 409 17,364 SH   DFND 1,6 0 0 0
DISCOVERY INC COM SER A 25470F104 774 32,876 SH   DFND 1,2 0 0 0
DISCOVERY INC COM SER A 25470F104 1,851 78,613 SH   DFND 1,5 0 0 0
DISCOVERY INC COM SER C 25470F302 714 31,165 SH   DFND 1,6 0 0 0
DISCOVERY INC COM SER C 25470F302 1,323 57,793 SH   DFND 1,2 0 0 0
DISCOVERY INC COM SER C 25470F302 2,955 129,049 SH   DFND 1,5 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 831 25,623 SH   DFND 1,6 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,607 49,548 SH   DFND 1,2 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,723 114,761 SH   DFND 1,5 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 18,838 200,000 SH   DFND 1,6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 75,352 800,000 SH   DFND 1,2 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,401,845 25,500,000 SH   DFND 1,4 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 402 130,205 SH   DFND 1,5 0 0 0
DOCEBO INC COM 25609L105 14,405 216,199 SH   DFND 1,2 0 0 0
DOMINION ENERGY INC COM 25746U109 8,225 104,705 SH   DFND 1,6 0 0 0
DOMINION ENERGY INC COM 25746U109 12,195 155,230 SH   DFND 1,2 0 0 0
DOMINION ENERGY INC COM 25746U109 22,665 288,517 SH   DFND 1,4 0 0 0
DOMINION ENERGY INC COM 25746U109 29,340 373,485 SH   DFND 1,5 0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 931 9,250 SH   DFND 1,6 0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,825 47,923 SH   DFND 1,2 0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 228,460 2,268,944 SH   DFND 1,4 0 0 0
DOMINOS PIZZA INC COM 25754A201 2,107 3,734 SH   DFND 1,6 0 0 0
DOMINOS PIZZA INC COM 25754A201 8,626 15,286 SH   DFND 1,5 0 0 0
DOMINOS PIZZA INC COM 25754A201 16,423 29,102 SH   DFND 1,2 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 716 15,192 SH   DFND 1,5 0 0 0
DOORDASH INC CL A 25809K105 906 5,960 SH   DFND 1,5 0 0 0
DOORDASH INC CL A 25809K105 1,408 9,264 SH   DFND 1,2 0 0 0
DOUGLAS EMMETT INC COM 25960P109 6,646 198,384 SH   DFND 1,5 0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 455 11,651 SH   DFND 1,5 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105 419 36,412 SH   DFND 1,5 0 0 0
DRAFTKINGS INC COM CL A 26142R104 386 14,066 SH   DFND 1,5 0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 7,238 215,302 SH   DFND 1,2 0 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 374 16,032 SH   DFND 1,5 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,280 78,930 SH   DFND 1,6 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,634 149,035 SH   DFND 1,2 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,332 355,881 SH   DFND 1,5 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,401 490,000 SH   DFND 1,4 0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 269 13,120 SH   DFND 1,4 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 355 4,391 SH   DFND 1,4 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,295 53,163 SH   DFND 1,6 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,083 100,066 SH   DFND 1,2 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,022 260,243 SH   DFND 1,5 0 0 0
DYNEX CAP INC COM 26817Q886 292 17,465 SH   DFND 1,5 0 0 0
DYNE THERAPEUTICS INC COM 26818M108 204 17,148 SH   DFND 1,5 0 0 0
E L F BEAUTY INC COM 26856L103 821 24,716 SH   DFND 1,5 0 0 0
EOG RES INC COM 26875P101 618 6,957 SH   DFND 1,4 0 0 0
EOG RES INC COM 26875P101 5,333 60,036 SH   DFND 1,6 0 0 0
EOG RES INC COM 26875P101 10,051 113,150 SH   DFND 1,2 0 0 0
EOG RES INC COM 26875P101 36,874 415,113 SH   DFND 1,5 0 0 0
EQT CORP COM 26884L109 11,410 523,150 SH   DFND 1,5 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,016 84,570 SH   DFND 1,5 0 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1,535 59,926 SH   DFND 1,6 0 0 0
EVO PMTS INC CL A COM 26927E104 653 25,511 SH   DFND 1,5 0 0 0
EAGLE BANCORP MONT INC COM 26942G100 8,704 378,780 SH   DFND 1,4 0 0 0
EAGLE MATLS INC COM 26969P108 7,652 45,966 SH   DFND 1,5 0 0 0
EAST WEST BANCORP INC COM 27579R104 12,611 160,276 SH   DFND 1,5 0 0 0
EAST WEST BANCORP INC COM 27579R104 54,734 695,652 SH   DFND 1,4 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 969 42,297 SH   DFND 1,5 0 0 0
EASTERN BANKSHARES INC COM 27627N105 1,697 84,114 SH   DFND 1,5 0 0 0
ECOVYST INC COM 27923Q109 298 29,112 SH   DFND 1,5 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,254 27,437 SH   DFND 1,5 0 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 289 18,934 SH   DFND 1,5 0 0 0
EDITAS MEDICINE INC COM 28106W103 918 34,593 SH   DFND 1,5 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,299 64,063 SH   DFND 1,6 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,574 120,214 SH   DFND 1,2 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,531 289,706 SH   DFND 1,5 0 0 0
EGAIN CORP COM NEW 28225C806 121 12,138 SH   DFND 1,5 0 0 0
EHEALTH INC COM 28238P109 331 12,977 SH   DFND 1,5 0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 60 11,564 SH   DFND 1,5 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 229 7,996 SH   DFND 1,5 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 420 24,582 SH   DFND 1,5 0 0 0
EMCOR GROUP INC COM 29084Q100 2,022 15,874 SH   DFND 1,2 0 0 0
EMCOR GROUP INC COM 29084Q100 10,940 85,876 SH   DFND 1,5 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,108 25,107 SH   DFND 1,5 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 47,768 1,082,665 SH   DFND 1,4 1,523 0 0
ENBRIDGE INC COM 29250N105 1,964 50,629 SH   DFND 1,6 0 0 0
ENBRIDGE INC COM 29250N105 14,190 365,761 SH   DFND 1,5 0 0 0
ENBRIDGE INC COM 29250N105 24,618 634,562 SH   DFND 1,4 0 0 0
ENBRIDGE INC COM 29250N105 508,822 13,115,652 SH   DFND 1,2 0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 733 9,820 SH   DFND 1,5 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 605 144,115 SH   DFND 1,2 0 0 0
ENDAVA PLC ADS 29260V105 300 1,789 SH   DFND 1,2 0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 413 11,826 SH   DFND 1,5 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,332 112,343 SH   DFND 1,5 0 0 0
ENERGY RECOVERY INC COM 29270J100 480 22,333 SH   DFND 1,5 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,186 104,382 SH   DFND 1,5 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 463 56,224 SH   DFND 1,5 0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,333 245,052 SH   DFND 1,2 0 0 0
ENERSYS COM 29275Y102 5,383 68,086 SH   DFND 1,5 0 0 0
ENGAGESMART INC COMMON STOCK 29283F103 227 9,404 SH   DFND 1,5 0 0 0
ENPHASE ENERGY INC COM 29355A107 2,532 13,843 SH   DFND 1,6 0 0 0
ENPHASE ENERGY INC COM 29355A107 5,345 29,215 SH   DFND 1,2 0 0 0
ENPHASE ENERGY INC COM 29355A107 13,633 74,523 SH   DFND 1,5 0 0 0
ENPRO INDS INC COM 29355X107 1,147 10,423 SH   DFND 1,5 0 0 0
ENOVA INTL INC COM 29357K103 748 18,270 SH   DFND 1,5 0 0 0
ENSIGN GROUP INC COM 29358P101 2,235 26,624 SH   DFND 1,5 0 0 0
ENTEGRIS INC COM 29362U104 340 2,452 SH   DFND 1,5 0 0 0
ENTEGRIS INC COM 29362U104 56,912 410,683 SH   DFND 1,2 0 0 0
ENTERGY CORP NEW COM 29364G103 3,274 29,071 SH   DFND 1,6 0 0 0
ENTERGY CORP NEW COM 29364G103 4,420 39,244 SH   DFND 1,2 0 0 0
ENTERGY CORP NEW COM 29364G103 10,479 93,041 SH   DFND 1,5 0 0 0
ENTERGY CORP NEW COM 29364G103 31,311 278,000 SH   DFND 1,4 0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 227 33,485 SH   DFND 1,5 0 0 0
ENVESTNET INC COM 29404K106 6,997 88,195 SH   DFND 1,5 0 0 0
EPAM SYS INC COM 29414B104 3,890 5,820 SH   DFND 1,6 0 0 0
EPAM SYS INC COM 29414B104 13,131 19,644 SH   DFND 1,5 0 0 0
EPAM SYS INC COM 29414B104 39,021 58,374 SH   DFND 1,7 0 0 0
EPAM SYS INC COM 29414B104 91,731 137,228 SH   DFND 1,2 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 175 23,290 SH   DFND 1,5 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,212 182,244 SH   DFND 1,5 0 0 0
EPIZYME INC COM 29428V104 130 51,916 SH   DFND 1,5 0 0 0
EQUINIX INC COM 29444U700 4,184 4,947 SH   DFND 1,4 0 0 0
EQUINIX INC COM 29444U700 7,815 9,239 SH   DFND 1,6 0 0 0
EQUINIX INC COM 29444U700 14,811 17,510 SH   DFND 1,2 0 0 0
EQUINIX INC COM 29444U700 42,860 50,672 SH   DFND 1,5 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 307 11,676 SH   DFND 1,4 0 0 0
EQUINOX GOLD CORP COM 29446Y502 756 112,526 SH   DFND 1,5 0 0 0
EQUINOX GOLD CORP COM 29446Y502 1,571 233,833 SH   DFND 1,2 0 0 0
EQUITABLE HLDGS INC COM 29452E101 248 7,560 SH   DFND 1,5 0 0 0
EQUITABLE HLDGS INC COM 29452E101 4,782 145,837 SH   DFND 1,4 0 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 275 8,104 SH   DFND 1,5 0 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 15,327 451,729 SH   DFND 1,4 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 254 2,899 SH   DFND 1,4 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 260 2,967 SH   DFND 1,5 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,285 231,402 SH   DFND 1,2 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 307 3,391 SH   DFND 1,4 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,169 35,017 SH   DFND 1,6 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,957 65,826 SH   DFND 1,2 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,368 191,909 SH   DFND 1,5 0 0 0
ERASCA INC COM 29479A108 207 13,292 SH   DFND 1,5 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 60 11,917 SH   DFND 1,5 0 0 0
ESSA BANCORP INC COM 29667D104 4,873 281,212 SH   DFND 1,4 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,696 58,838 SH   DFND 1,5 0 0 0
ESSENTIAL UTILS INC COM 29670G102 1,830 34,087 SH   DFND 1,4 0 0 0
ESSENTIAL UTILS INC COM 29670G102 13,924 259,344 SH   DFND 1,5 0 0 0
ETSY INC COM 29786A106 2,848 13,009 SH   DFND 1,6 0 0 0
ETSY INC COM 29786A106 8,973 40,982 SH   DFND 1,2 0 0 0
ETSY INC COM 29786A106 12,394 56,611 SH   DFND 1,5 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,648,116 12,240,000 SH   DFND 1,2 0 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,044 92,711 SH   DFND 1,5 0 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,696 150,601 SH   DFND 1,2 0 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 214 7,067 SH   DFND 1,5 0 0 0
EVANS BANCORP INC COM NEW 29911Q208 12,689 314,855 SH   DFND 1,4 0 0 0
EVENTBRITE INC COM CL A 29975E109 684 39,222 SH   DFND 1,5 0 0 0
EVERCORE INC CLASS A 29977A105 5,990 44,096 SH   DFND 1,5 0 0 0
EVERCOMMERCE INC COM 29977X105 187 11,904 SH   DFND 1,5 0 0 0
EVERI HLDGS INC COM 30034T103 930 43,583 SH   DFND 1,5 0 0 0
EVERGY INC COM 30034W106 1,765 25,726 SH   DFND 1,4 0 0 0
EVERGY INC COM 30034W106 2,532 36,912 SH   DFND 1,6 0 0 0
EVERGY INC COM 30034W106 3,098 45,162 SH   DFND 1,2 0 0 0
EVERGY INC COM 30034W106 7,312 106,590 SH   DFND 1,5 0 0 0
EVERTEC INC COM 30040P103 1,474 29,482 SH   DFND 1,5 0 0 0
EVERSOURCE ENERGY COM 30040W108 3,210 35,278 SH   DFND 1,6 0 0 0
EVERSOURCE ENERGY COM 30040W108 6,537 71,852 SH   DFND 1,2 0 0 0
EVERSOURCE ENERGY COM 30040W108 14,442 158,740 SH   DFND 1,5 0 0 0
EVERSOURCE ENERGY COM 30040W108 44,721 491,550 SH   DFND 1,4 0 0 0
EVERQUOTE INC COM CL A 30041R108 170 10,873 SH   DFND 1,5 0 0 0
EVOLENT HEALTH INC CL A 30050B101 1,109 40,079 SH   DFND 1,5 0 0 0
EVOLUS INC COM 30052C107 125 19,192 SH   DFND 1,5 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,732 58,434 SH   DFND 1,5 0 0 0
EXACT SCIENCES CORP COM 30063P105 240 3,078 SH   DFND 1,5 0 0 0
EXACT SCIENCES CORP COM 30063P105 2,772 35,604 SH   DFND 1,2 0 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,796 488,858 SH   DFND 1,2 0 0 0
EXELON CORP COM 30161N101 5,798 100,386 SH   DFND 1,6 0 0 0
EXELON CORP COM 30161N101 14,360 248,620 SH   DFND 1,2 0 0 0
EXELON CORP COM 30161N101 22,414 388,053 SH   DFND 1,4 0 0 0
EXELON CORP COM 30161N101 26,088 451,661 SH   DFND 1,5 0 0 0
EXELIXIS INC COM 30161Q104 6,575 357,226 SH   DFND 1,5 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,708 14,982 SH   DFND 1,6 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,035 27,856 SH   DFND 1,2 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,947 60,567 SH   DFND 1,5 0 0 0
EXP WORLD HLDGS INC COM 30212W100 1,134 33,656 SH   DFND 1,5 0 0 0
EXPONENT INC COM 30214U102 3,040 26,041 SH   DFND 1,5 0 0 0
EXPONENT INC COM 30214U102 29,027 248,664 SH   DFND 1,2 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,971 8,695 SH   DFND 1,4 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,115 13,739 SH   DFND 1,6 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,950 26,244 SH   DFND 1,2 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,934 74,688 SH   DFND 1,5 0 0 0
EXTREME NETWORKS INC COM 30226D106 1,009 64,250 SH   DFND 1,5 0 0 0
EXXON MOBIL CORP COM 30231G102 1,280 20,926 SH   DFND 1,4 0 0 0
EXXON MOBIL CORP COM 30231G102 26,581 434,409 SH   DFND 1,6 0 0 0
EXXON MOBIL CORP COM 30231G102 49,985 816,881 SH   DFND 1,2 0 0 0
EXXON MOBIL CORP COM 30231G102 157,636 2,576,167 SH   DFND 1,5 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 141 11,490 SH   DFND 1,5 0 0 0
FB FINL CORP COM 30257X104 750 17,125 SH   DFND 1,5 0 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,128 42,966 SH   DFND 1,4 0 0 0
FRP HLDGS INC COM 30292L107 235 4,063 SH   DFND 1,5 0 0 0
META PLATFORMS INC CL A 30303M102 82,861 245,597 SH   DFND 1,6 0 0 0
META PLATFORMS INC CL A 30303M102 247,585 733,837 SH   DFND 1,2 0 0 0
META PLATFORMS INC CL A 30303M102 377,476 1,118,832 SH   DFND 1,5 0 0 0
META PLATFORMS INC CL A 30303M102 1,326,341 3,931,249 SH   DFND 1,4 3,804,063 0 127,186
F45 TRAINING HLDGS INC COM 30322L101 142 13,024 SH   DFND 1,5 0 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 12,555 382,426 SH   DFND 1,4 0 0 0
FARMLAND PARTNERS INC COM 31154R109 206 17,249 SH   DFND 1,5 0 0 0
FATE THERAPEUTICS INC COM 31189P102 2,444 41,145 SH   DFND 1,5 0 0 0
FEDEX CORP COM 31428X106 6,486 25,078 SH   DFND 1,6 0 0 0
FEDEX CORP COM 31428X106 12,190 47,133 SH   DFND 1,2 0 0 0
FEDEX CORP COM 31428X106 29,977 115,904 SH   DFND 1,5 0 0 0
FIBROGEN INC COM 31572Q808 633 44,872 SH   DFND 1,5 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,820 62,483 SH   DFND 1,6 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,774 117,032 SH   DFND 1,2 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,890 273,844 SH   DFND 1,5 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 276 5,294 SH   DFND 1,5 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 359 6,875 SH   DFND 1,2 0 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 494 25,925 SH   DFND 1,5 0 0 0
FIRST AMERN FINL CORP COM 31847R102 9,705 124,061 SH   DFND 1,5 0 0 0
FIRST BANCORP INC ME COM 31866P102 13,319 424,164 SH   DFND 1,4 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 330 9,883 SH   DFND 1,5 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 10,543 207,379 SH   DFND 1,5 0 0 0
FIRST FNDTN INC COM 32026V104 491 19,746 SH   DFND 1,5 0 0 0
FIRST HAWAIIAN INC COM 32051X108 193,182 7,068,514 SH   DFND 1,4 5,758 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,747 147,240 SH   DFND 1,5 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 20,199 305,122 SH   DFND 1,4 1,766 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 840 20,664 SH   DFND 1,5 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,085 188,757 SH   DFND 1,2 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,799 18,394 SH   DFND 1,6 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,832 47,607 SH   DFND 1,2 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,553 55,939 SH   DFND 1,4 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,890 86,626 SH   DFND 1,5 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,324 6,778 SH   DFND 1,5 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202 476,697 2,441,154 SH   DFND 1,2 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,875 65,168 SH   DFND 1,5 0 0 0
FISKER INC CL A COM STK 33813J106 1,249 79,379 SH   DFND 1,5 0 0 0
FIVE BELOW INC COM 33829M101 13,086 63,250 SH   DFND 1,5 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 32,116 4,910,721 SH   DFND 1,4 1,824 0 0
FLOWSERVE CORP COM 34354P105 4,505 147,207 SH   DFND 1,5 0 0 0
FLUIDIGM CORP DEL COM 34385P108 167 42,566 SH   DFND 1,5 0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,815 30,399 SH   DFND 1,5 0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 22,744 380,844 SH   DFND 1,2 0 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 272 19,110 SH   DFND 1,5 0 0 0
FORTINET INC COM 34959E109 5,005 13,925 SH   DFND 1,6 0 0 0
FORTINET INC COM 34959E109 9,359 26,041 SH   DFND 1,2 0 0 0
FORTINET INC COM 34959E109 22,624 62,949 SH   DFND 1,5 0 0 0
FORTIVE CORP COM 34959J108 2,807 36,794 SH   DFND 1,6 0 0 0
FORTIVE CORP COM 34959J108 5,226 68,500 SH   DFND 1,2 0 0 0
FORTIVE CORP COM 34959J108 11,730 153,756 SH   DFND 1,5 0 0 0
FORTIVE CORP COM 34959J108 18,810 246,562 SH   DFND 1,4 0 0 0
FORTRESS BIOTECH INC COM 34960Q109 69 27,597 SH   DFND 1,5 0 0 0
FORTERRA INC COM 34960W106 376 15,828 SH   DFND 1,5 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,489 13,928 SH   DFND 1,6 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,869 26,842 SH   DFND 1,2 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,255 67,863 SH   DFND 1,5 0 0 0
FOSSIL GROUP INC COM 34988V106 271 26,311 SH   DFND 1,5 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,128 38,362 SH   DFND 1,5 0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 304 13,834 SH   DFND 1,5 0 0 0
FOX CORP CL A COM 35137L105 1,213 32,871 SH   DFND 1,6 0 0 0
FOX CORP CL A COM 35137L105 2,262 61,292 SH   DFND 1,2 0 0 0
FOX CORP CL A COM 35137L105 5,124 138,875 SH   DFND 1,5 0 0 0
FOX CORP CL B COM 35137L204 517 15,089 SH   DFND 1,6 0 0 0
FOX CORP CL B COM 35137L204 970 28,299 SH   DFND 1,2 0 0 0
FOX CORP CL B COM 35137L204 2,403 70,130 SH   DFND 1,5 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 11,559 67,955 SH   DFND 1,5 0 0 0
FRANCHISE GROUP INC COM 35180X105 765 14,667 SH   DFND 1,5 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 258 17,280 SH   DFND 1,5 0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 356 59,814 SH   DFND 1,5 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,288 150,681 SH   DFND 1,6 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,934 285,977 SH   DFND 1,2 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,383 847,893 SH   DFND 1,4 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53,730 1,287,562 SH   DFND 1,5 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 284 20,912 SH   DFND 1,5 0 0 0
FUELCELL ENERGY INC COM 35952H601 961 184,823 SH   DFND 1,5 0 0 0
FUBOTV INC COM 35953D104 1,015 65,428 SH   DFND 1,5 0 0 0
FUTUREFUEL CORP COM 36116M106 142 18,592 SH   DFND 1,5 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 208 4,800 SH   DFND 1,2 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 667 15,400 SH   DFND 1,5 0 0 0
GEO GROUP INC NEW COM 36162J106 467 60,215 SH   DFND 1,5 0 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 821 25,932 SH   DFND 1,5 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 707 15,000 SH   DFND 1,5 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 999 26,404 SH   DFND 1,5 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 226,715 5,994,132 SH   DFND 1,2 0 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 147,493 1,684,864 SH   DFND 1,2 0 0 0
G1 THERAPEUTICS INC COM 3621LQ109 221 21,690 SH   DFND 1,5 0 0 0
G III APPAREL GROUP LTD COM 36237H101 626 22,646 SH   DFND 1,5 0 0 0
GMS INC COM 36251C103 1,303 21,681 SH   DFND 1,5 0 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 38 19,600 SH   DFND 1,5 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,127 111,492 SH   DFND 1,5 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 221 4,534 SH   DFND 1,5 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 221 4,546 SH   DFND 1,4 0 0 0
GAMESTOP CORP NEW CL A 36467W109 10,417 70,199 SH   DFND 1,5 0 0 0
GANNETT CO INC COM 36472T109 396 74,212 SH   DFND 1,5 0 0 0
GENERAL MTRS CO COM 37045V100 8,734 148,976 SH   DFND 1,6 0 0 0
GENERAL MTRS CO COM 37045V100 16,290 277,841 SH   DFND 1,2 0 0 0
GENERAL MTRS CO COM 37045V100 22,929 391,077 SH   DFND 1,4 0 0 0
GENERAL MTRS CO COM 37045V100 40,064 683,341 SH   DFND 1,5 0 0 0
GENERATION BIO CO COM 37148K100 166 23,259 SH   DFND 1,5 0 0 0
GENIUS BRANDS INTL INC COM 37229T301 160 152,337 SH   DFND 1,5 0 0 0
GENWORTH FINL INC COM CL A 37247D106 1,029 254,005 SH   DFND 1,5 0 0 0
GENTHERM INC COM 37253A103 1,449 16,675 SH   DFND 1,5 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 305 34,305 SH   DFND 1,5 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,938 175,269 SH   DFND 1,5 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,009 247,068 SH   DFND 1,4 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38,861 881,209 SH   DFND 1,4 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 922 31,320 SH   DFND 1,5 0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 282 6,896 SH   DFND 1,5 0 0 0
GLOBAL PMTS INC COM 37940X102 4,025 29,773 SH   DFND 1,6 0 0 0
GLOBAL PMTS INC COM 37940X102 8,132 60,158 SH   DFND 1,2 0 0 0
GLOBAL PMTS INC COM 37940X102 17,707 130,988 SH   DFND 1,5 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 560 31,569 SH   DFND 1,5 0 0 0
GLOBE LIFE INC COM 37959E102 893 9,533 SH   DFND 1,6 0 0 0
GLOBE LIFE INC COM 37959E102 1,730 18,456 SH   DFND 1,2 0 0 0
GLOBE LIFE INC COM 37959E102 4,202 44,835 SH   DFND 1,5 0 0 0
GOGO INC COM 38046C109 429 31,703 SH   DFND 1,5 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 382 34,745 SH   DFND 1,4 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,473 225,000 SH   DFND 1,5 0 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 207 20,772 SH   DFND 1,5 0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 355 93,337 SH   DFND 1,5 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,337 34,832 SH   DFND 1,6 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,999 65,289 SH   DFND 1,2 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,779 163,958 SH   DFND 1,5 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 533,016 1,392,061 SH   DFND 1,4 1,340,936 0 51,125
GOODRX HLDGS INC COM CL A 38246G108 230 7,028 SH   DFND 1,5 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,221 9,388 SH   DFND 1,5 0 0 0
GOPRO INC CL A 38268T103 675 65,497 SH   DFND 1,5 0 0 0
GOSSAMER BIO INC COM 38341P102 378 33,426 SH   DFND 1,5 0 0 0
GRAND CANYON ED INC COM 38526M106 3,880 45,269 SH   DFND 1,5 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 347 29,608 SH   DFND 1,5 0 0 0
GREAT AJAX CORP COM 38983D300 171 12,990 SH   DFND 1,5 0 0 0
GREEN DOT CORP CL A 39304D102 994 27,429 SH   DFND 1,5 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 799 21,043 SH   DFND 1,5 0 0 0
GRITSTONE BIO INC COM 39868T105 286 22,257 SH   DFND 1,5 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,796 98,877 SH   DFND 1,5 0 0 0
GROWGENERATION CORP COM 39986L109 360 27,572 SH   DFND 1,5 0 0 0
GUARDANT HEALTH INC COM 40131M109 26,380 263,463 SH   DFND 1,4 0 0 0
HCA HEALTHCARE INC COM 40412C101 6,324 24,574 SH   DFND 1,6 0 0 0
HCA HEALTHCARE INC COM 40412C101 7,744 30,090 SH   DFND 1,4 0 0 0
HCA HEALTHCARE INC COM 40412C101 11,887 46,187 SH   DFND 1,2 0 0 0
HCA HEALTHCARE INC COM 40412C101 29,353 114,056 SH   DFND 1,5 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 344 5,294 SH   DFND 1,7 0 0 0
HCI GROUP INC COM 40416E103 258 3,094 SH   DFND 1,5 0 0 0
HF FOODS GROUP INC COM 40417F109 179 21,132 SH   DFND 1,5 0 0 0
HP INC COM 40434L105 4,455 118,261 SH   DFND 1,6 0 0 0
HP INC COM 40434L105 8,631 229,112 SH   DFND 1,2 0 0 0
HP INC COM 40434L105 21,066 559,230 SH   DFND 1,5 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,111 226,438 SH   DFND 1,5 0 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 5,721 575,000 SH   DFND 1,2 0 0 0
HANGER INC COM NEW 41043F208 366 20,199 SH   DFND 1,5 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,073 39,022 SH   DFND 1,5 0 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 405 27,304 SH   DFND 1,5 0 0 0
HEALTHSTREAM INC COM 42222N103 344 13,032 SH   DFND 1,5 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,020 30,560 SH   DFND 1,4 0 0 0
HEALTH CATALYST INC COM 42225T107 1,017 25,668 SH   DFND 1,5 0 0 0
HEALTHEQUITY INC COM 42226A107 5,939 134,235 SH   DFND 1,5 0 0 0
HEARTLAND FINL USA INC COM 42234Q102 953 18,836 SH   DFND 1,5 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,694 46,928 SH   DFND 1,4 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,996 55,315 SH   DFND 1,6 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,754 104,019 SH   DFND 1,2 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,929 302,834 SH   DFND 1,5 0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,724 16,389 SH   DFND 1,5 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 244 78,156 SH   DFND 1,5 0 0 0
HERC HLDGS INC COM 42704L104 1,982 12,658 SH   DFND 1,5 0 0 0
HERITAGE FINL CORP WASH COM 42722X106 454 18,579 SH   DFND 1,5 0 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,129 209,868 SH   DFND 1,4 0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 288 8,980 SH   DFND 1,5 0 0 0
HESKA CORP COM RESTRC NEW 42805E306 911 4,991 SH   DFND 1,5 0 0 0
HESS CORP COM 42809H107 279 3,770 SH   DFND 1,4 0 0 0
HESS CORP COM 42809H107 2,094 28,285 SH   DFND 1,6 0 0 0
HESS CORP COM 42809H107 3,990 53,891 SH   DFND 1,2 0 0 0
HESS CORP COM 42809H107 14,797 199,882 SH   DFND 1,5 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,117 134,220 SH   DFND 1,6 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,955 250,797 SH   DFND 1,2 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,814 622,303 SH   DFND 1,5 0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,274 43,648 SH   DFND 1,5 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,461 28,600 SH   DFND 1,6 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,299 53,199 SH   DFND 1,2 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,079 115,900 SH   DFND 1,5 0 0 0
HOME BANCORP INC COM 43689E107 223 5,376 SH   DFND 1,5 0 0 0
HOMESTREET INC COM 43785V102 534 10,261 SH   DFND 1,5 0 0 0
HOPE BANCORP INC COM 43940T109 836 56,812 SH   DFND 1,5 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,274 73,268 SH   DFND 1,6 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,455 141,165 SH   DFND 1,2 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,946 399,413 SH   DFND 1,5 0 0 0
HOSTESS BRANDS INC CL A 44109J106 1,361 66,652 SH   DFND 1,5 0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,042 64,743 SH   DFND 1,5 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,136 30,300 SH   DFND 1,5 0 0 0
HUT 8 MNG CORP COM 44812T102 911 116,831 SH   DFND 1,2 0 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 509 14,500 SH   DFND 1,5 0 0 0
HUYA INC ADS REP SHS A 44852D108 94 13,600 SH   DFND 1,5 0 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 570 20,143 SH   DFND 1,5 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 208 1,594 SH   DFND 1,5 0 0 0
ICF INTL INC COM 44925C103 955 9,313 SH   DFND 1,5 0 0 0
ICU MED INC COM 44930G107 5,357 22,571 SH   DFND 1,5 0 0 0
IES HLDGS INC COM 44951W106 250 4,938 SH   DFND 1,5 0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 202 15,954 SH   DFND 1,5 0 0 0
I MAB SPONSORED ADS 44975P103 261 5,500 SH   DFND 1,5 0 0 0
I MAB SPONSORED ADS 44975P103 22,394 472,503 SH   DFND 1,6 0 0 0
IPG PHOTONICS CORP COM 44980X109 631 3,665 SH   DFND 1,6 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,227 7,127 SH   DFND 1,2 0 0 0
IPG PHOTONICS CORP COM 44980X109 3,012 17,500 SH   DFND 1,5 0 0 0
ISTAR INC COM 45031U101 892 34,541 SH   DFND 1,5 0 0 0
ITT INC COM 45073V108 9,884 96,718 SH   DFND 1,5 0 0 0
ICICI BANK LIMITED ADR 45104G104 527 26,630 SH   DFND 1,6 0 0 0
ICICI BANK LIMITED ADR 45104G104 5,598 283,034 SH   DFND 1,7 0 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 12,466 2,704,288 SH   DFND 1,6 0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 407 17,268 SH   DFND 1,5 0 0 0
IDEANOMICS INC COM 45166V106 252 209,841 SH   DFND 1,5 0 0 0
IDEX CORP COM 45167R104 1,844 7,802 SH   DFND 1,6 0 0 0
IDEX CORP COM 45167R104 3,417 14,461 SH   DFND 1,2 0 0 0
IDEX CORP COM 45167R104 7,655 32,394 SH   DFND 1,5 0 0 0
IDEXX LABS INC COM 45168D104 5,735 8,701 SH   DFND 1,6 0 0 0
IDEXX LABS INC COM 45168D104 10,729 16,277 SH   DFND 1,2 0 0 0
IDEXX LABS INC COM 45168D104 26,101 39,598 SH   DFND 1,5 0 0 0
IDENTIV INC COM NEW 45170X205 324 11,525 SH   DFND 1,5 0 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,195 56,789 SH   DFND 1,5 0 0 0
IKENA ONCOLOGY INC COM 45175G108 175 13,936 SH   DFND 1,5 0 0 0
IMMUNOGEN INC COM 45253H101 765 103,055 SH   DFND 1,5 0 0 0
IMMUNITYBIO INC COM 45256X103 253 41,623 SH   DFND 1,5 0 0 0
IMMUNOVANT INC COM 45258J102 209 24,511 SH   DFND 1,5 0 0 0
IMMUNIC INC COM 4525EP101 96 10,029 SH   DFND 1,5 0 0 0
INARI MED INC COM 45332Y109 1,611 17,576 SH   DFND 1,5 0 0 0
INCYTE CORP COM 45337C102 1,420 19,266 SH   DFND 1,6 0 0 0
INCYTE CORP COM 45337C102 2,661 36,100 SH   DFND 1,2 0 0 0
INCYTE CORP COM 45337C102 6,433 87,270 SH   DFND 1,5 0 0 0
INCYTE CORP COM 45337C102 82,171 1,114,791 SH   DFND 1,4 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,352 52,335 SH   DFND 1,5 0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,381 19,147 SH   DFND 1,5 0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 18,531 256,837 SH   DFND 1,4 1,507 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19,083 591,725 SH   DFND 1,4 0 0 0
INDUS REALTY TRUST INC COM 45580R103 240 2,965 SH   DFND 1,5 0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 113 50,303 SH   DFND 1,5 0 0 0
INFINERA CORP COM 45667G103 895 93,344 SH   DFND 1,5 0 0 0
INFORMATICA INC COM CL A 45674M101 1,242 33,593 SH   DFND 1,2 0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 149 16,161 SH   DFND 1,5 0 0 0
INGERSOLL RAND INC COM 45687V106 2,588 41,823 SH   DFND 1,6 0 0 0
INGERSOLL RAND INC COM 45687V106 4,798 77,543 SH   DFND 1,2 0 0 0
INGERSOLL RAND INC COM 45687V106 10,772 174,101 SH   DFND 1,5 0 0 0
INGERSOLL RAND INC COM 45687V106 47,112 761,462 SH   DFND 1,4 0 0 0
INGEVITY CORP COM 45688C107 4,567 63,693 SH   DFND 1,5 0 0 0
INHIBRX INC COM 45720L107 637 14,577 SH   DFND 1,5 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,837 17,236 SH   DFND 1,5 0 0 0
INNOSPEC INC COM 45768S105 1,110 12,290 SH   DFND 1,5 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 527 105,690 SH   DFND 1,5 0 0 0
INSTEEL INDS INC COM 45774W108 392 9,840 SH   DFND 1,5 0 0 0
INSPERITY INC COM 45778Q107 6,869 58,157 SH   DFND 1,5 0 0 0
INOGEN INC COM 45780L104 354 10,417 SH   DFND 1,5 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,689 12,091 SH   DFND 1,5 0 0 0
INNOVIVA INC COM 45781M101 380 22,019 SH   DFND 1,5 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,059 4,028 SH   DFND 1,4 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,139 11,939 SH   DFND 1,5 0 0 0
INSEEGO CORP COM 45782B104 265 45,506 SH   DFND 1,5 0 0 0
INSTIL BIO INC COM 45783C101 468 27,324 SH   DFND 1,5 0 0 0
INOTIV INC COM 45783Q100 301 7,162 SH   DFND 1,5 0 0 0
INSULET CORP COM 45784P101 333 1,236 SH   DFND 1,5 0 0 0
INTEGER HLDGS CORP COM 45826H109 1,416 16,539 SH   DFND 1,5 0 0 0
INTEGER HLDGS CORP COM 45826H109 18,566 216,919 SH   DFND 1,4 1,103 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,177 35,019 SH   DFND 1,5 0 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 255 11,492 SH   DFND 1,5 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,838 98,690 SH   DFND 1,5 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 236 14,506 SH   DFND 1,5 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,907 57,811 SH   DFND 1,6 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,806 122,875 SH   DFND 1,2 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,264 272,458 SH   DFND 1,5 0 0 0
INTERDIGITAL INC COM 45867G101 1,120 15,641 SH   DFND 1,5 0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 272 17,071 SH   DFND 1,5 0 0 0
INTERSECT ENT INC COM 46071F103 473 17,312 SH   DFND 1,5 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,404 33,692 SH   DFND 1,1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,907 115,387 SH   DFND 1,6 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,115 577,178 SH   DFND 1,4 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 23,556 1,675,369 SH   DFND 1,1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,801 34,419 SH   DFND 1,5 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,232 36,629 SH   DFND 1,6 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,787 68,614 SH   DFND 1,2 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,629 165,061 SH   DFND 1,5 0 0 0
INTREPID POTASH INC COM 46121Y201 231 5,400 SH   DFND 1,5 0 0 0
INTREPID POTASH INC COM 46121Y201 5,518 129,140 SH   DFND 1,2 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 422 151,639 SH   DFND 1,5 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 645 31,048 SH   DFND 1,4 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 166 11,076 SH   DFND 1,6 0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,988 107,560 SH   DFND 1,1 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,476 66,827 SH   DFND 1,6 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,476 157,356 SH   DFND 1,2 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,300 1,099,911 SH   DFND 1,1 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48,091 2,176,784 SH   DFND 1,8 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 278,496 12,605,779 SH   DFND 1,4 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 427 21,605 SH   DFND 1,4 0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 447 26,164 SH   DFND 1,4 0 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 13,330 254,609 SH   DFND 1,4 0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 332 14,904 SH   DFND 1,4 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,718 113,382 SH   DFND 1,5 0 0 0
INVITAE CORP COM 46185L103 1,564 101,843 SH   DFND 1,5 0 0 0
INVITATION HOMES INC COM 46187W107 472 10,409 SH   DFND 1,5 0 0 0
IQVIA HLDGS INC COM 46266C105 5,534 19,603 SH   DFND 1,6 0 0 0
IQVIA HLDGS INC COM 46266C105 10,439 36,977 SH   DFND 1,2 0 0 0
IQVIA HLDGS INC COM 46266C105 31,062 110,029 SH   DFND 1,5 0 0 0
IQVIA HLDGS INC COM 46266C105 70,349 249,196 SH   DFND 1,4 0 0 0
IQIYI INC SPONSORED ADS 46267X108 222 48,600 SH   DFND 1,5 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,536 206,739 SH   DFND 1,5 0 0 0
IRON MTN INC NEW COM 46284V101 227 4,339 SH   DFND 1,4 0 0 0
IRON MTN INC NEW COM 46284V101 1,555 29,711 SH   DFND 1,6 0 0 0
IRON MTN INC NEW COM 46284V101 2,982 56,992 SH   DFND 1,2 0 0 0
IRON MTN INC NEW COM 46284V101 8,482 162,088 SH   DFND 1,5 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 870 74,628 SH   DFND 1,5 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,124 133,601 SH   DFND 1,2 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,982 217,767 SH   DFND 1,6 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 159,758 3,485,128 SH   DFND 1,5 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 732 11,588 SH   DFND 1,8 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 41,575 513,905 SH   DFND 1,1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,244 284,500 SH   DFND 1,8 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,192 802,660 SH   DFND 1,8 0 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 394 9,192 SH   DFND 1,2 0 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 11,207 261,607 SH   DFND 1,5 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,507 22,518 SH   DFND 1,2 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,773 86,240 SH   DFND 1,1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,127 315,633 SH   DFND 1,8 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 133,751 1,998,204 SH   DFND 1,6 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 41,658 1,018,770 SH   DFND 1,5 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,235 157,970 SH   DFND 1,1 0 0 0
ITEOS THERAPEUTICS INC COM 46565G104 499 10,725 SH   DFND 1,5 0 0 0
I3 VERTICALS INC COM CL A 46571Y107 272 11,934 SH   DFND 1,5 0 0 0
IVERIC BIO INC COM 46583P102 942 57,016 SH   DFND 1,5 0 0 0
JBG SMITH PPTYS COM 46590V100 3,718 129,518 SH   DFND 1,5 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 436 9,600 SH   DFND 1,5 0 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 997 100,000 SH   DFND 1,2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 48,021 303,242 SH   DFND 1,6 0 0 0
JPMORGAN CHASE & CO COM 46625H100 91,577 578,290 SH   DFND 1,2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 225,877 1,426,366 SH   DFND 1,5 0 0 0
JPMORGAN CHASE & CO COM 46625H100 614,257 3,878,898 SH   DFND 1,4 3,738,273 0 140,625
JD.COM INC SPON ADR CL A 47215P106 542 7,736 SH   DFND 1,7 0 0 0
JD.COM INC SPON ADR CL A 47215P106 765 10,911 SH   DFND 1,6 0 0 0
JD.COM INC SPON ADR CL A 47215P106 2,837 40,481 SH   DFND 1,1 0 0 0
JD.COM INC SPON ADR CL A 47215P106 10,420 148,700 SH   DFND 1,5 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,623 222,241 SH   DFND 1,5 0 0 0
JELD-WEN HLDG INC COM 47580P103 1,149 43,601 SH   DFND 1,5 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 288,952 5,197,914 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 8,940 404,536 SH   DFND 1,1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 8,940 404,560 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 14,836 585,000 SH   DFND 1,1 0 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 14,836 585,000 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 19,402 790,000 SH   DFND 1,1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 19,402 790,000 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 13,800 279,300 SH   DFND 1,1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 13,801 279,310 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 19,530 770,000 SH   DFND 1,1 0 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 19,535 770,171 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 13,737 390,000 SH   DFND 1,1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 13,738 390,048 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 648,886 22,344,555 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 242,468 6,688,776 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 341,685 10,141,841 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 12,957 366,582 SH   DFND 1,1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 12,957 366,596 SH   DFND 1,4 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 14,547 392,113 SH   DFND 1,1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 14,548 392,139 SH   DFND 1,4 0 0 0
JOINT CORP COM 47973J102 472 7,182 SH   DFND 1,5 0 0 0
JONES LANG LASALLE INC COM 48020Q107 15,350 56,992 SH   DFND 1,5 0 0 0
ZIFF DAVIS INC COM 48123V102 8,365 75,452 SH   DFND 1,5 0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,192 33,367 SH   DFND 1,6 0 0 0
JUNIPER NETWORKS INC COM 48203R104 2,507 70,193 SH   DFND 1,2 0 0 0
JUNIPER NETWORKS INC COM 48203R104 5,502 154,068 SH   DFND 1,5 0 0 0
KAR AUCTION SVCS INC COM 48238T109 953 61,030 SH   DFND 1,5 0 0 0
KBR INC COM 48242W106 10,804 226,889 SH   DFND 1,5 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 245 11,750 SH   DFND 1,4 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 312 14,995 SH   DFND 1,5 0 0 0
KKR & CO INC COM 48251W104 56,470 757,987 SH   DFND 1,2 0 0 0
KKR & CO INC COM 48251W104 208,962 2,804,860 SH   DFND 1,4 530 0 0
KADANT INC COM 48282T104 1,325 5,749 SH   DFND 1,5 0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,482 11,363 SH   DFND 1,5 0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 246 38,301 SH   DFND 1,5 0 0 0
KB HOME COM 48666K109 6,020 134,590 SH   DFND 1,5 0 0 0
KB HOME COM 48666K109 9,227 206,285 SH   DFND 1,2 0 0 0
KEARNY FINL CORP MD COM 48716P108 492 37,130 SH   DFND 1,5 0 0 0
KEURIG DR PEPPER INC COM 49271V100 267 7,238 SH   DFND 1,2 0 0 0
KEURIG DR PEPPER INC COM 49271V100 939 25,472 SH   DFND 1,5 0 0 0
KEURIG DR PEPPER INC COM 49271V100 1,756 47,641 SH   DFND 1,4 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,903 18,900 SH   DFND 1,6 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,299 35,346 SH   DFND 1,2 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,126 87,775 SH   DFND 1,5 0 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 285 17,058 SH   DFND 1,5 0 0 0
KILROY RLTY CORP COM 49427F108 7,887 118,668 SH   DFND 1,5 0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 276 12,672 SH   DFND 1,5 0 0 0
KIMCO RLTY CORP COM 49446R109 1,559 63,252 SH   DFND 1,6 0 0 0
KIMCO RLTY CORP COM 49446R109 2,951 119,717 SH   DFND 1,2 0 0 0
KIMCO RLTY CORP COM 49446R109 8,466 343,462 SH   DFND 1,5 0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,451 217,578 SH   DFND 1,6 0 0 0
KINDER MORGAN INC DEL COM 49456B101 5,976 376,780 SH   DFND 1,2 0 0 0
KINDER MORGAN INC DEL COM 49456B101 16,359 1,031,497 SH   DFND 1,5 0 0 0
KINDER MORGAN INC DEL COM 49456B101 38,959 2,456,485 SH   DFND 1,4 0 0 0
KINNATE BIOPHARMA INC COM 49705R105 259 14,634 SH   DFND 1,5 0 0 0
KINSALE CAP GROUP INC COM 49714P108 8,275 34,787 SH   DFND 1,5 0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,271 30,501 SH   DFND 1,4 0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,135 219,292 SH   DFND 1,5 0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 37,096 890,556 SH   DFND 1,2 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,697 353,403 SH   DFND 1,5 0 0 0
KNOWLES CORP COM 49926D109 1,038 44,466 SH   DFND 1,5 0 0 0
KODIAK SCIENCES INC COM 50015M109 1,523 17,301 SH   DFND 1,5 0 0 0
KONTOOR BRANDS INC COM 50050N103 1,352 26,384 SH   DFND 1,5 0 0 0
KOPPERS HOLDINGS INC COM 50060P106 350 11,169 SH   DFND 1,5 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,207 62,226 SH   DFND 1,5 0 0 0
KRATON CORP COM 50077C106 735 15,860 SH   DFND 1,5 0 0 0
KRISPY KREME INC COM 50101L106 259 13,684 SH   DFND 1,5 0 0 0
KRONOS WORLDWIDE INC COM 50105F105 155 10,299 SH   DFND 1,5 0 0 0
KRONOS BIO INC COM 50107A104 298 21,239 SH   DFND 1,5 0 0 0
KURA ONCOLOGY INC COM 50127T109 468 33,453 SH   DFND 1,5 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,660 202,192 SH   DFND 1,5 0 0 0
LHC GROUP INC COM 50187A107 6,952 50,661 SH   DFND 1,5 0 0 0
LGI HOMES INC COM 50187T106 1,618 10,472 SH   DFND 1,5 0 0 0
LCI INDS COM 50189K103 1,930 12,383 SH   DFND 1,5 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,979 92,800 SH   DFND 1,5 0 0 0
LPL FINL HLDGS INC COM 50212V100 232 1,451 SH   DFND 1,4 0 0 0
LPL FINL HLDGS INC COM 50212V100 232 1,452 SH   DFND 1,5 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,086 9,820 SH   DFND 1,6 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,810 18,491 SH   DFND 1,2 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,201 45,195 SH   DFND 1,5 0 0 0
LANDMARK BANCORP INC COM 51504L107 5,167 181,285 SH   DFND 1,4 0 0 0
LATHAM GROUP INC COM 51819L107 400 15,985 SH   DFND 1,5 0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12,022 249,868 SH   DFND 1,4 0 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,162 48,045 SH   DFND 1,5 0 0 0
LENDINGTREE INC NEW COM 52603B107 745 6,079 SH   DFND 1,5 0 0 0
LEVEL ONE BANCORP INC COM 52730D208 16,183 410,320 SH   DFND 1,4 0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 473 48,738 SH   DFND 1,5 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 295 17,119 SH   DFND 1,5 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,182 7,654 SH   DFND 1,5 0 0 0
LIFE STORAGE INC COM 53223X107 14,166 92,477 SH   DFND 1,5 0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 288 30,209 SH   DFND 1,5 0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 721 17,978 SH   DFND 1,5 0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24,656 614,888 SH   DFND 1,2 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 247 72,003 SH   DFND 1,5 0 0 0
LIMESTONE BANCORP INC COM 53262L105 2,590 138,874 SH   DFND 1,4 0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 186 76,068 SH   DFND 1,5 0 0 0
LIQUIDITY SVCS INC COM 53635B107 313 14,167 SH   DFND 1,5 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 434 15,000 SH   DFND 1,5 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,286 79,104 SH   DFND 1,2 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,421 16,278 SH   DFND 1,5 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 39,600 453,657 SH   DFND 1,4 0 0 0
LIVENT CORP COM 53814L108 1,989 81,603 SH   DFND 1,5 0 0 0
LIVERAMP HLDGS INC COM 53815P108 5,236 109,202 SH   DFND 1,5 0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 260 75,262 SH   DFND 1,5 0 0 0
LOVESAC COMPANY COM 54738L109 439 6,632 SH   DFND 1,5 0 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 176 31,300 SH   DFND 1,5 0 0 0
LL FLOORING HOLDINGS INC COM 55003T107 269 15,738 SH   DFND 1,5 0 0 0
LUMENTUM HLDGS INC COM 55024U109 8,639 81,678 SH   DFND 1,5 0 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 135 17,822 SH   DFND 1,5 0 0 0
LYFT INC CL A COM 55087P104 258 5,983 SH   DFND 1,5 0 0 0
M & T BK CORP COM 55261F104 2,028 13,204 SH   DFND 1,6 0 0 0
M & T BK CORP COM 55261F104 3,867 25,182 SH   DFND 1,2 0 0 0
M & T BK CORP COM 55261F104 9,458 61,585 SH   DFND 1,5 0 0 0
M & T BK CORP COM 55261F104 78,314 509,925 SH   DFND 1,4 0 0 0
MBIA INC COM 55262C100 415 26,254 SH   DFND 1,5 0 0 0
MFA FINL INC COM 55272X102 1,015 222,525 SH   DFND 1,5 0 0 0
MGE ENERGY INC COM 55277P104 1,530 18,598 SH   DFND 1,5 0 0 0
MEI PHARMA INC COM NEW 55279B202 175 65,633 SH   DFND 1,5 0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 224 5,472 SH   DFND 1,4 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 627 7,375 SH   DFND 1,5 0 0 0
M/I HOMES INC COM 55305B101 887 14,257 SH   DFND 1,5 0 0 0
MKS INSTRS INC COM 55306N104 300 1,720 SH   DFND 1,4 0 0 0
MKS INSTRS INC COM 55306N104 10,907 62,621 SH   DFND 1,5 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 554 18,725 SH   DFND 1,5 0 0 0
MRC GLOBAL INC COM 55345K103 297 43,166 SH   DFND 1,5 0 0 0
MSCI INC COM 55354G100 5,183 8,460 SH   DFND 1,6 0 0 0
MSCI INC COM 55354G100 24,333 39,715 SH   DFND 1,5 0 0 0
MSCI INC COM 55354G100 195,446 318,998 SH   DFND 1,2 0 0 0
MYR GROUP INC DEL COM 55405W104 914 8,266 SH   DFND 1,5 0 0 0
MYR GROUP INC DEL COM 55405W104 1,646 14,889 SH   DFND 1,2 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,952 24,931 SH   DFND 1,5 0 0 0
MACYS INC COM 55616P104 13,138 501,838 SH   DFND 1,5 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 23,361 134,468 SH   DFND 1,4 698 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 945 13,433 SH   DFND 1,5 0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14,054 199,806 SH   DFND 1,4 75 0 0
MAG SILVER CORP COM 55903Q104 1,113 71,504 SH   DFND 1,2 0 0 0
MAG SILVER CORP COM 55903Q104 1,321 84,852 SH   DFND 1,5 0 0 0
MAGNITE INC COM 55955D100 1,151 65,746 SH   DFND 1,5 0 0 0
MALIBU BOATS INC COM CL A 56117J100 730 10,623 SH   DFND 1,5 0 0 0
MALIBU BOATS INC COM CL A 56117J100 18,133 263,835 SH   DFND 1,4 1,399 0 0
MANNKIND CORP COM NEW 56400P706 551 126,023 SH   DFND 1,5 0 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,962 61,254 SH   DFND 1,5 0 0 0
MANULIFE FINL CORP COM 56501R106 37,101 1,960,281 SH   DFND 1,2 0 0 0
MARATHON PETE CORP COM 56585A102 4,042 63,166 SH   DFND 1,6 0 0 0
MARATHON PETE CORP COM 56585A102 7,620 119,078 SH   DFND 1,2 0 0 0
MARATHON PETE CORP COM 56585A102 28,782 449,791 SH   DFND 1,5 0 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 244 20,566 SH   DFND 1,5 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,605 3,902 SH   DFND 1,6 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,501 18,239 SH   DFND 1,5 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 46,795 113,782 SH   DFND 1,2 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,131 48,116 SH   DFND 1,5 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,364 28,830 SH   DFND 1,4 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,999 89,014 SH   DFND 1,6 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 140,874 391,884 SH   DFND 1,5 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 237,727 661,311 SH   DFND 1,2 0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 304 10,720 SH   DFND 1,5 0 0 0
MATCH GROUP INC NEW COM 57667L107 3,842 29,048 SH   DFND 1,6 0 0 0
MATCH GROUP INC NEW COM 57667L107 7,220 54,596 SH   DFND 1,2 0 0 0
MATCH GROUP INC NEW COM 57667L107 17,410 131,646 SH   DFND 1,5 0 0 0
MATSON INC COM 57686G105 1,872 20,788 SH   DFND 1,5 0 0 0
MAXLINEAR INC COM 57776J100 2,704 35,869 SH   DFND 1,5 0 0 0
MAXLINEAR INC COM 57776J100 33,675 446,676 SH   DFND 1,4 2,230 0 0
MAXCYTE INC COM 57777K106 470 45,508 SH   DFND 1,5 0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,085 36,749 SH   DFND 1,5 0 0 0
MCKESSON CORP COM 58155Q103 3,897 15,667 SH   DFND 1,6 0 0 0
MCKESSON CORP COM 58155Q103 7,343 29,525 SH   DFND 1,2 0 0 0
MCKESSON CORP COM 58155Q103 18,021 72,460 SH   DFND 1,5 0 0 0
MCKESSON CORP COM 58155Q103 117,543 472,614 SH   DFND 1,4 0 0 0
MEDIAALPHA INC CL A 58450V104 183 11,845 SH   DFND 1,5 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,896 672,699 SH   DFND 1,5 0 0 0
MEDIFAST INC COM 58470H101 1,223 5,840 SH   DFND 1,5 0 0 0
MEDNAX INC COM 58502B106 1,061 39,000 SH   DFND 1,5 0 0 0
MEDPACE HLDGS INC COM 58506Q109 10,142 46,601 SH   DFND 1,5 0 0 0
MERCADOLIBRE INC COM 58733R102 2,726 2,022 SH   DFND 1,2 0 0 0
MERCADOLIBRE INC COM 58733R102 39,065 28,971 SH   DFND 1,7 0 0 0
MERCHANTS BANCORP IND COM 58844R108 254 5,372 SH   DFND 1,5 0 0 0
MERCK & CO INC COM 58933Y105 19,900 259,189 SH   DFND 1,6 0 0 0
MERCK & CO INC COM 58933Y105 49,623 646,318 SH   DFND 1,2 0 0 0
MERCK & CO INC COM 58933Y105 92,517 1,204,991 SH   DFND 1,5 0 0 0
MERCK & CO INC COM 58933Y105 133,616 1,740,281 SH   DFND 1,4 1,740,235 0 46
MERITAGE HOMES CORP COM 59001A102 2,239 18,347 SH   DFND 1,5 0 0 0
MERITOR INC COM 59001K100 845 34,083 SH   DFND 1,5 0 0 0
MERITOR INC COM 59001K100 17,981 725,628 SH   DFND 1,4 3,323 0 0
MERSANA THERAPEUTICS INC COM 59045L106 240 38,574 SH   DFND 1,5 0 0 0
MESA LABS INC COM 59064R109 828 2,524 SH   DFND 1,5 0 0 0
META FINL GROUP INC COM 59100U108 957 16,048 SH   DFND 1,5 0 0 0
META MATERIALS INC COM 59134N104 267 108,486 SH   DFND 1,5 0 0 0
METHANEX CORP COM 59151K108 2,531 64,429 SH   DFND 1,2 0 0 0
METLIFE INC COM 59156R108 4,585 73,365 SH   DFND 1,6 0 0 0
METLIFE INC COM 59156R108 8,709 139,363 SH   DFND 1,2 0 0 0
METLIFE INC COM 59156R108 21,581 345,346 SH   DFND 1,5 0 0 0
METROCITY BANKSHARES INC COM 59165J105 277 10,071 SH   DFND 1,5 0 0 0
METROCITY BANKSHARES INC COM 59165J105 9,381 340,743 SH   DFND 1,4 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,769 7,710 SH   DFND 1,4 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,711 11,814 SH   DFND 1,6 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,118 22,305 SH   DFND 1,2 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,787 64,449 SH   DFND 1,5 0 0 0
MID PENN BANCORP INC COM 59540G107 265 8,349 SH   DFND 1,5 0 0 0
MID PENN BANCORP INC COM 59540G107 8,373 263,784 SH   DFND 1,4 0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 245 177,756 SH   DFND 1,5 0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 11,685 1,116,000 SH   DFND 1,2 0 0 0
MISSION PRODUCE INC COM 60510V108 301 19,202 SH   DFND 1,5 0 0 0
MISSION PRODUCE INC COM 60510V108 452 28,818 SH   DFND 1,2 0 0 0
MODERNA INC COM 60770K107 9,183 36,195 SH   DFND 1,6 0 0 0
MODERNA INC COM 60770K107 17,277 68,095 SH   DFND 1,2 0 0 0
MODERNA INC COM 60770K107 41,667 164,226 SH   DFND 1,5 0 0 0
MODERNA INC COM 60770K107 485,183 1,912,303 SH   DFND 1,4 1,851,795 0 60,508
MODIVCARE INC COM 60783X104 939 6,329 SH   DFND 1,5 0 0 0
MODIVCARE INC COM 60783X104 26,501 178,710 SH   DFND 1,4 748 0 0
MOELIS & CO CL A 60786M105 1,932 30,900 SH   DFND 1,5 0 0 0
MOELIS & CO CL A 60786M105 17,801 284,775 SH   DFND 1,4 1,276 0 0
MOLINA HEALTHCARE INC COM 60855R100 21,026 65,930 SH   DFND 1,5 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 896 19,332 SH   DFND 1,6 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,717 37,049 SH   DFND 1,2 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,159 89,737 SH   DFND 1,5 0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,410 66,662 SH   DFND 1,5 0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 372 47,122 SH   DFND 1,5 0 0 0
MONGODB INC CL A 60937P106 220 414 SH   DFND 1,2 0 0 0
MONGODB INC CL A 60937P106 585 1,099 SH   DFND 1,5 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,702 38,550 SH   DFND 1,6 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,196 179,046 SH   DFND 1,5 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,693 413,296 SH   DFND 1,2 0 0 0
MORPHIC HLDG INC COM 61775R105 522 10,955 SH   DFND 1,5 0 0 0
MOSAIC CO NEW COM 61945C103 219 5,580 SH   DFND 1,4 0 0 0
MOSAIC CO NEW COM 61945C103 1,493 38,008 SH   DFND 1,6 0 0 0
MOSAIC CO NEW COM 61945C103 6,853 174,425 SH   DFND 1,5 0 0 0
MOSAIC CO NEW COM 61945C103 12,004 305,526 SH   DFND 1,2 0 0 0
MR COOPER GROUP INC COM 62482R107 1,246 29,949 SH   DFND 1,5 0 0 0
MULTIPLAN CORPORATION COM 62548M100 844 192,507 SH   DFND 1,5 0 0 0
MUSTANG BIO INC COM 62818Q104 45 27,099 SH   DFND 1,5 0 0 0
MYRIAD GENETICS INC COM 62855J104 1,106 40,078 SH   DFND 1,5 0 0 0
NCR CORP NEW COM 62886E108 5,991 149,033 SH   DFND 1,5 0 0 0
NIO INC SPON ADS 62914V106 7,385 233,100 SH   DFND 1,5 0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 316 17,864 SH   DFND 1,5 0 0 0
NVR INC COM 62944T105 1,985 336 SH   DFND 1,6 0 0 0
NVR INC COM 62944T105 3,687 624 SH   DFND 1,2 0 0 0
NVR INC COM 62944T105 9,035 1,529 SH   DFND 1,5 0 0 0
NVR INC COM 62944T105 56,589 9,577 SH   DFND 1,4 0 0 0
NV5 GLOBAL INC COM 62945V109 891 6,453 SH   DFND 1,5 0 0 0
NV5 GLOBAL INC COM 62945V109 3,124 22,617 SH   DFND 1,2 0 0 0
NOV INC COM 62955J103 5,980 441,339 SH   DFND 1,5 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 979 23,180 SH   DFND 1,5 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,267 22,054 SH   DFND 1,5 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,980 41,263 SH   DFND 1,5 0 0 0
NAUTILUS INC COM 63910B102 102 16,642 SH   DFND 1,5 0 0 0
NAVIENT CORPORATION COM 63938C108 5,486 258,533 SH   DFND 1,5 0 0 0
NCINO INC COM 63947U107 1,380 25,152 SH   DFND 1,2 0 0 0
NELNET INC CL A 64031N108 798 8,172 SH   DFND 1,5 0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 97 20,121 SH   DFND 1,5 0 0 0
NEOGENOMICS INC COM NEW 64049M209 1,970 57,727 SH   DFND 1,5 0 0 0
NEOPHOTONICS CORP COM 64051T100 414 26,922 SH   DFND 1,5 0 0 0
NETAPP INC COM 64110D104 1,694 18,415 SH   DFND 1,4 0 0 0
NETAPP INC COM 64110D104 2,111 22,947 SH   DFND 1,6 0 0 0
NETAPP INC COM 64110D104 4,177 45,410 SH   DFND 1,2 0 0 0
NETAPP INC COM 64110D104 9,831 106,866 SH   DFND 1,5 0 0 0
NETFLIX INC COM 64110L106 27,465 45,452 SH   DFND 1,6 0 0 0
NETFLIX INC COM 64110L106 51,307 84,908 SH   DFND 1,2 0 0 0
NETFLIX INC COM 64110L106 109,612 181,396 SH   DFND 1,5 0 0 0
NETEASE INC SPONSORED ADS 64110W102 7,100 68,820 SH   DFND 1,5 0 0 0
NETGEAR INC COM 64111Q104 443 15,163 SH   DFND 1,5 0 0 0
NETSCOUT SYS INC COM 64115T104 1,173 35,450 SH   DFND 1,5 0 0 0
NETSTREIT CORP COM 64119V303 463 20,221 SH   DFND 1,5 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,117 107,144 SH   DFND 1,5 0 0 0
NEVRO CORP COM 64157F103 1,434 17,594 SH   DFND 1,5 0 0 0
NEWMARK GROUP INC CL A 65158N102 1,438 76,923 SH   DFND 1,5 0 0 0
NEWS CORP NEW CL A 65249B109 900 40,330 SH   DFND 1,6 0 0 0
NEWS CORP NEW CL A 65249B109 1,709 76,601 SH   DFND 1,2 0 0 0
NEWS CORP NEW CL A 65249B109 3,913 175,401 SH   DFND 1,5 0 0 0
NEWS CORP NEW CL B 65249B208 281 12,496 SH   DFND 1,6 0 0 0
NEWS CORP NEW CL B 65249B208 504 22,418 SH   DFND 1,2 0 0 0
NEWS CORP NEW CL B 65249B208 1,156 51,385 SH   DFND 1,5 0 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 335 94,335 SH   DFND 1,5 0 0 0
NEXTERA ENERGY INC COM 65339F101 303 3,241 SH   DFND 1,4 0 0 0
NEXTERA ENERGY INC COM 65339F101 21,640 231,808 SH   DFND 1,6 0 0 0
NEXTERA ENERGY INC COM 65339F101 88,747 950,657 SH   DFND 1,5 0 0 0
NEXTERA ENERGY INC COM 65339F101 124,687 1,335,648 SH   DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 581 10,000 SH   DFND 1,6 0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,208 89,600 SH   DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 209,921 3,611,333 SH   DFND 1,4 0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 150,905 2,620,335 SH   DFND 1,4 0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 180,994 3,142,799 SH   DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3,323 48,800 SH   DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 79,561 1,168,550 SH   DFND 1,4 0 0 0
NEXGEN ENERGY LTD COM 65340P106 1,169 268,727 SH   DFND 1,5 0 0 0
NEXGEN ENERGY LTD COM 65340P106 1,471 338,218 SH   DFND 1,2 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,550 125,000 SH   DFND 1,4 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 937 11,176 SH   DFND 1,5 0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 537 30,185 SH   DFND 1,5 0 0 0
908 DEVICES INC COM 65443P102 233 9,011 SH   DFND 1,5 0 0 0
NISOURCE INC COM 65473P105 2,050 74,241 SH   DFND 1,6 0 0 0
NISOURCE INC COM 65473P105 2,119 76,768 SH   DFND 1,2 0 0 0
NISOURCE INC COM 65473P105 5,020 181,812 SH   DFND 1,5 0 0 0
NISOURCE INC COM 65473P105 44,727 1,620,000 SH   DFND 1,4 0 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 314 2,800 SH   DFND 1,2 0 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 785 7,000 SH   DFND 1,6 0 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 104,282 929,944 SH   DFND 1,4 0 0 0
NLIGHT INC COM 65487K100 535 22,321 SH   DFND 1,5 0 0 0
NOODLES & CO COM CL A 65540B105 211 23,278 SH   DFND 1,5 0 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,997 308,968 SH   DFND 1,2 0 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 596 60,048 SH   DFND 1,2 0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 388 23,979 SH   DFND 1,5 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 793 16,259 SH   DFND 1,5 0 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 664 95,000 SH   DFND 1,5 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 809 118,309 SH   DFND 1,5 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,400 204,686 SH   DFND 1,2 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,613 167,067 SH   DFND 1,4 0 0 0
NOVANTA INC COM 67000B104 3,121 17,699 SH   DFND 1,5 0 0 0
NOW INC COM 67011P100 489 57,301 SH   DFND 1,5 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,092 80,636 SH   DFND 1,5 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17,740 349,549 SH   DFND 1,4 1,964 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 312 5,647 SH   DFND 1,5 0 0 0
NVIDIA CORPORATION COM 67066G104 75,478 256,527 SH   DFND 1,6 0 0 0
NVIDIA CORPORATION COM 67066G104 195,051 662,914 SH   DFND 1,4 662,862 0 52
NVIDIA CORPORATION COM 67066G104 348,770 1,185,357 SH   DFND 1,5 0 0 0
NVIDIA CORPORATION COM 67066G104 453,659 1,541,841 SH   DFND 1,2 0 0 0
NUTRIEN LTD COM 67077M108 499 6,679 SH   DFND 1,4 0 0 0
NUTRIEN LTD COM 67077M108 9,616 128,837 SH   DFND 1,5 0 0 0
NUTRIEN LTD COM 67077M108 225,151 3,016,492 SH   DFND 1,2 0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 620 9,565 SH   DFND 1,5 0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 172,850 2,666,186 SH   DFND 1,2 0 0 0
NURIX THERAPEUTICS INC COM 67080M103 487 16,382 SH   DFND 1,5 0 0 0
NUVATION BIO INC COM CL A 67080N101 629 73,969 SH   DFND 1,5 0 0 0
O-I GLASS INC COM 67098H104 961 79,857 SH   DFND 1,5 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,883 6,914 SH   DFND 1,6 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,621 30,614 SH   DFND 1,2 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,438 38,851 SH   DFND 1,5 0 0 0
OFG BANCORP COM 67103X102 679 25,550 SH   DFND 1,5 0 0 0
OP BANCORP COM 67109R109 11,327 887,671 SH   DFND 1,4 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,516 873,464 SH   DFND 1,4 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 290 41,653 SH   DFND 1,5 0 0 0
OCUGEN INC COM 67577C105 428 94,131 SH   DFND 1,5 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 654 26,341 SH   DFND 1,5 0 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 133 14,251 SH   DFND 1,5 0 0 0
OMNICELL COM COM 68213N109 3,929 21,774 SH   DFND 1,5 0 0 0
ONCOCYTE CORP COM 68235C107 58 26,845 SH   DFND 1,5 0 0 0
ONE GAS INC COM 68235P108 6,676 86,041 SH   DFND 1,5 0 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,727 175,000 SH   DFND 1,2 0 0 0
1 800 FLOWERS COM INC CL A 68243Q106 334 14,284 SH   DFND 1,5 0 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 45 18,300 SH   DFND 1,5 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,051 59,835 SH   DFND 1,5 0 0 0
ONEWATER MARINE INC CL A COM 68280L101 328 5,372 SH   DFND 1,5 0 0 0
ONESPAN INC COM 68287N100 319 18,842 SH   DFND 1,5 0 0 0
ON24 INC COM 68339B104 258 14,864 SH   DFND 1,5 0 0 0
OPEN LENDING CORP COM CL A 68373J104 1,200 53,396 SH   DFND 1,5 0 0 0
OPKO HEALTH INC COM 68375N103 1,003 208,471 SH   DFND 1,5 0 0 0
OPORTUN FINL CORP COM 68376D104 233 11,482 SH   DFND 1,5 0 0 0
ORACLE CORP COM 68389X105 14,433 165,498 SH   DFND 1,6 0 0 0
ORACLE CORP COM 68389X105 48,862 560,273 SH   DFND 1,4 0 0 0
ORACLE CORP COM 68389X105 51,676 592,538 SH   DFND 1,2 0 0 0
ORACLE CORP COM 68389X105 68,212 782,148 SH   DFND 1,5 0 0 0
OPTIMIZERX CORP COM NEW 68401U204 521 8,396 SH   DFND 1,5 0 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 229 16,039 SH   DFND 1,5 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,623 232,896 SH   DFND 1,5 0 0 0
ORANGE CNTY BANCORP INC COM 68417L107 5,429 128,873 SH   DFND 1,4 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 330 37,952 SH   DFND 1,5 0 0 0
ORCHID IS CAP INC COM 68571X103 283 62,934 SH   DFND 1,5 0 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 203 21,981 SH   DFND 1,5 0 0 0
ORIGIN BANCORP INC COM 68621T102 498 11,601 SH   DFND 1,5 0 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 249 16,961 SH   DFND 1,5 0 0 0
ORGANON & CO COMMON STOCK 68622V106 794 26,017 SH   DFND 1,6 0 0 0
ORGANON & CO COMMON STOCK 68622V106 1,508 49,441 SH   DFND 1,2 0 0 0
ORGANON & CO COMMON STOCK 68622V106 2,646 86,723 SH   DFND 1,4 86,719 0 4
ORGANON & CO COMMON STOCK 68622V106 3,664 120,096 SH   DFND 1,5 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100 445 7,430 SH   DFND 1,5 0 0 0
ORTHOFIX MED INC COM 68752M108 321 10,327 SH   DFND 1,5 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,622 133,449 SH   DFND 1,2 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,793 43,586 SH   DFND 1,6 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,093 81,511 SH   DFND 1,2 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,922 182,985 SH   DFND 1,5 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,439 303,852 SH   DFND 1,4 285,417 0 18,435
OUSTER INC COM 68989M103 372 71,625 SH   DFND 1,5 0 0 0
OUTFRONT MEDIA INC COM 69007J106 1,988 74,118 SH   DFND 1,5 0 0 0
OVINTIV INC COM 69047Q102 4,446 131,928 SH   DFND 1,5 0 0 0
PAE INC COM CL A 69290Y109 365 36,732 SH   DFND 1,5 0 0 0
PBF ENERGY INC CL A 69318G106 646 49,783 SH   DFND 1,5 0 0 0
PC CONNECTION INC COM 69318J100 253 5,863 SH   DFND 1,5 0 0 0
PCSB FINL CORP COM 69324R104 214 11,230 SH   DFND 1,5 0 0 0
PDC ENERGY INC COM 69327R101 2,413 49,460 SH   DFND 1,5 0 0 0
PDC ENERGY INC COM 69327R101 28,388 581,950 SH   DFND 1,4 2,803 0 0
PG&E CORP COM 69331C108 138 11,427 SH   DFND 1,2 0 0 0
PG&E CORP COM 69331C108 417 34,532 SH   DFND 1,5 0 0 0
PG&E CORP COM 69331C108 1,436 118,773 SH   DFND 1,6 0 0 0
PG&E CORP UNIT 99/99/9999 69331C140 16,777 145,000 SH   DFND 1,4 0 0 0
PGT INNOVATIONS INC COM 69336V101 677 30,096 SH   DFND 1,5 0 0 0
PGT INNOVATIONS INC COM 69336V101 23,759 1,056,417 SH   DFND 1,4 5,688 0 0
PJT PARTNERS INC COM CL A 69343T107 864 11,659 SH   DFND 1,5 0 0 0
PNM RES INC COM 69349H107 6,277 137,631 SH   DFND 1,5 0 0 0
PPL CORP COM 69351T106 2,316 77,032 SH   DFND 1,6 0 0 0
PPL CORP COM 69351T106 5,180 172,332 SH   DFND 1,2 0 0 0
PPL CORP COM 69351T106 10,703 356,043 SH   DFND 1,5 0 0 0
PPL CORP COM 69351T106 43,148 1,435,411 SH   DFND 1,4 0 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 333 14,413 SH   DFND 1,5 0 0 0
PRA GROUP INC COM 69354N106 1,114 22,180 SH   DFND 1,5 0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,875 31,902 SH   DFND 1,5 0 0 0
PTC THERAPEUTICS INC COM 69366J200 1,418 35,502 SH   DFND 1,5 0 0 0
PTC INC COM 69370C100 1,313 10,840 SH   DFND 1,6 0 0 0
PTC INC COM 69370C100 2,462 20,323 SH   DFND 1,2 0 0 0
PTC INC COM 69370C100 5,998 49,507 SH   DFND 1,5 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,038 98,444 SH   DFND 1,5 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,883 47,039 SH   DFND 1,5 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 35,921 897,356 SH   DFND 1,4 0 0 0
PACTIV EVERGREEN INC COM 69526K105 310 24,435 SH   DFND 1,5 0 0 0
PAGERDUTY INC COM 69553P100 1,442 41,487 SH   DFND 1,5 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 235 12,878 SH   DFND 1,2 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 620 34,039 SH   DFND 1,5 0 0 0
PALOMAR HLDGS INC COM 69753M105 826 12,748 SH   DFND 1,5 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 385 23,377 SH   DFND 1,5 0 0 0
PARAMOUNT GROUP INC COM 69924R108 808 96,856 SH   DFND 1,5 0 0 0
PARK AEROSPACE CORP COM 70014A104 171 12,960 SH   DFND 1,5 0 0 0
PARSONS CORP DEL COM 70202L102 496 14,729 SH   DFND 1,5 0 0 0
PAVMED INC COM 70387R106 99 40,053 SH   DFND 1,5 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,052 4,939 SH   DFND 1,6 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,852 9,271 SH   DFND 1,2 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,373 22,559 SH   DFND 1,5 0 0 0
PAYA HOLDINGS INC COM CL A 70434P103 271 42,770 SH   DFND 1,5 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,625 44,992 SH   DFND 1,5 0 0 0
PAYPAL HLDGS INC COM 70450Y103 22,766 120,560 SH   DFND 1,6 0 0 0
PAYPAL HLDGS INC COM 70450Y103 61,748 326,992 SH   DFND 1,4 0 0 0
PAYPAL HLDGS INC COM 70450Y103 92,859 491,744 SH   DFND 1,2 0 0 0
PAYPAL HLDGS INC COM 70450Y103 99,180 525,215 SH   DFND 1,5 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,755 212,574 SH   DFND 1,5 0 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 258 9,580 SH   DFND 1,5 0 0 0
PENNANT GROUP INC COM 70805E109 325 14,064 SH   DFND 1,5 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 850 49,051 SH   DFND 1,5 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,091 15,630 SH   DFND 1,5 0 0 0
PENUMBRA INC COM 70975L107 11,386 39,678 SH   DFND 1,5 0 0 0
PERDOCEO ED CORP COM 71363P106 439 37,360 SH   DFND 1,5 0 0 0
PERFICIENT INC COM 71375U101 2,118 16,385 SH   DFND 1,5 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,378 247,940 SH   DFND 1,5 0 0 0
PERSONALIS INC COM 71535D106 281 19,687 SH   DFND 1,5 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,305 116,496 SH   DFND 1,2 0 0 0
PETIQ INC COM CL A 71639T106 323 14,241 SH   DFND 1,5 0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 225 11,443 SH   DFND 1,5 0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 245 11,990 SH   DFND 1,5 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 386 11,676 SH   DFND 1,5 0 0 0
PHYSICIANS RLTY TR COM 71943U104 1,446 76,815 SH   DFND 1,4 0 0 0
PHYSICIANS RLTY TR COM 71943U104 6,632 352,207 SH   DFND 1,5 0 0 0
PHREESIA INC COM 71944F106 1,053 24,948 SH   DFND 1,5 0 0 0
PIEDMONT LITHIUM INC COM 72016P105 590 11,250 SH   DFND 1,5 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,652 58,591 SH   DFND 1,5 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,310 13,221 SH   DFND 1,6 0 0 0
PING IDENTITY HLDG CORP COM 72341T103 665 29,059 SH   DFND 1,5 0 0 0
PING IDENTITY HLDG CORP COM 72341T103 23,425 1,023,819 SH   DFND 1,4 5,470 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,215 86,021 SH   DFND 1,5 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 102,432 1,072,591 SH   DFND 1,4 1,155 0 0
PINTEREST INC CL A 72352L106 430 11,371 SH   DFND 1,5 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 709 70,219 SH   DFND 1,6 0 0 0
PLBY GROUP INC COM 72814P109 351 13,192 SH   DFND 1,5 0 0 0
PLAYTIKA HLDG CORP COM 72815L107 232 13,417 SH   DFND 1,4 0 0 0
PLUG POWER INC COM NEW 72919P202 284 10,058 SH   DFND 1,5 0 0 0
POOL CORP COM 73278L105 2,328 4,113 SH   DFND 1,6 0 0 0
POOL CORP COM 73278L105 10,626 18,774 SH   DFND 1,5 0 0 0
POOL CORP COM 73278L105 159,776 282,289 SH   DFND 1,2 0 0 0
PORTILLOS INC COM CL A 73642K106 386 10,293 SH   DFND 1,5 0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 463 28,089 SH   DFND 1,5 0 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 355 18,027 SH   DFND 1,5 0 0 0
PRECIGEN INC COM 74017N105 201 54,138 SH   DFND 1,5 0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 199 26,864 SH   DFND 1,5 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 193 10,700 SH   DFND 1,4 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 520 28,789 SH   DFND 1,5 0 0 0
PREMIER FINANCIAL CORP COM 74052F108 596 19,292 SH   DFND 1,5 0 0 0
PREMIER FINANCIAL CORP COM 74052F108 41,950 1,357,153 SH   DFND 1,4 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,519 24,894 SH   DFND 1,5 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37,146 608,818 SH   DFND 1,4 1,906 0 0
PRETIUM RES INC COM 74139C102 254 18,128 SH   DFND 1,5 0 0 0
PRETIUM RES INC COM 74139C102 2,222 158,856 SH   DFND 1,2 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,565 7,961 SH   DFND 1,4 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,535 23,062 SH   DFND 1,6 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,537 43,412 SH   DFND 1,2 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,562 109,650 SH   DFND 1,5 0 0 0
PRIMORIS SVCS CORP COM 74164F103 542 22,608 SH   DFND 1,2 0 0 0
PRIMORIS SVCS CORP COM 74164F103 657 27,404 SH   DFND 1,5 0 0 0
PRIMERICA INC COM 74164M108 6,842 44,642 SH   DFND 1,5 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109 245 16,295 SH   DFND 1,5 0 0 0
PRIMO WATER CORPORATION COM 74167P108 1,348 76,747 SH   DFND 1,5 0 0 0
PRIMO WATER CORPORATION COM 74167P108 2,388 136,009 SH   DFND 1,2 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,830 25,295 SH   DFND 1,6 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,630 50,192 SH   DFND 1,2 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,703 120,317 SH   DFND 1,5 0 0 0
PROASSURANCE CORP COM 74267C106 701 27,706 SH   DFND 1,5 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,730 21,639 SH   DFND 1,2 0 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 991 100,000 SH   DFND 1,2 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 263 10,174 SH   DFND 1,5 0 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,336 96,110 SH   DFND 1,5 0 0 0
PROGYNY INC COM 74340E103 5,544 110,114 SH   DFND 1,5 0 0 0
PROLOGIS INC. COM 74340W103 12,772 75,863 SH   DFND 1,6 0 0 0
PROLOGIS INC. COM 74340W103 25,047 148,771 SH   DFND 1,4 0 0 0
PROLOGIS INC. COM 74340W103 25,973 154,269 SH   DFND 1,2 0 0 0
PROLOGIS INC. COM 74340W103 69,616 413,496 SH   DFND 1,5 0 0 0
PROS HOLDINGS INC COM 74346Y103 718 20,806 SH   DFND 1,5 0 0 0
PROPETRO HLDG CORP COM 74347M108 367 45,250 SH   DFND 1,5 0 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 585 14,791 SH   DFND 1,5 0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 781 22,822 SH   DFND 1,5 0 0 0
PROVENTION BIO INC COM 74374N102 180 32,038 SH   DFND 1,5 0 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 242 13,036 SH   DFND 1,5 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 886 36,598 SH   DFND 1,5 0 0 0
PUBLIC STORAGE COM 74460D109 5,863 15,654 SH   DFND 1,6 0 0 0
PUBLIC STORAGE COM 74460D109 11,044 29,486 SH   DFND 1,2 0 0 0
PUBLIC STORAGE COM 74460D109 32,167 85,880 SH   DFND 1,5 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 222 23,165 SH   DFND 1,5 0 0 0
PURPLE INNOVATION INC COM 74640Y106 400 30,107 SH   DFND 1,5 0 0 0
QCR HOLDINGS INC COM 74727A104 437 7,805 SH   DFND 1,5 0 0 0
QCR HOLDINGS INC COM 74727A104 14,441 257,868 SH   DFND 1,4 0 0 0
QORVO INC COM 74736K101 230 1,473 SH   DFND 1,4 0 0 0
QORVO INC COM 74736K101 1,769 11,310 SH   DFND 1,6 0 0 0
QORVO INC COM 74736K101 3,325 21,261 SH   DFND 1,2 0 0 0
QORVO INC COM 74736K101 8,246 52,729 SH   DFND 1,5 0 0 0
Q2 HLDGS INC COM 74736L109 2,205 27,758 SH   DFND 1,5 0 0 0
QUALYS INC COM 74758T303 7,453 54,311 SH   DFND 1,5 0 0 0
QUANTA SVCS INC COM 74762E102 1,677 14,622 SH   DFND 1,6 0 0 0
QUANTA SVCS INC COM 74762E102 8,133 70,934 SH   DFND 1,2 0 0 0
QUANTA SVCS INC COM 74762E102 9,729 84,848 SH   DFND 1,5 0 0 0
QUANTA SVCS INC COM 74762E102 16,338 142,490 SH   DFND 1,4 751 0 0
QUANTERIX CORP COM 74766Q101 677 15,996 SH   DFND 1,5 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,172 12,588 SH   DFND 1,6 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,218 24,439 SH   DFND 1,2 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,861 57,138 SH   DFND 1,5 0 0 0
QUIDEL CORP COM 74838J101 5,763 42,888 SH   DFND 1,5 0 0 0
QUINSTREET INC COM 74874Q100 479 26,356 SH   DFND 1,5 0 0 0
RBB BANCORP COM 74930B105 227 8,660 SH   DFND 1,5 0 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 360 4,620 SH   DFND 1,5 0 0 0
RLJ LODGING TR COM 74965L101 1,192 85,588 SH   DFND 1,5 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1,297 45,662 SH   DFND 1,6 0 0 0
RMR GROUP INC CL A 74967R106 314 9,064 SH   DFND 1,5 0 0 0
RH COM 74967X103 10,530 19,647 SH   DFND 1,5 0 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 411 105,300 SH   DFND 1,5 0 0 0
RPT REALTY SH BEN INT 74971D101 557 41,617 SH   DFND 1,5 0 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 1,319 22,610 SH   DFND 1,6 0 0 0
RADIANT LOGISTICS INC COM 75025X100 92 12,657 SH   DFND 1,5 0 0 0
RANGE RES CORP COM 75281A109 2,159 121,097 SH   DFND 1,5 0 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 694 18,457 SH   DFND 1,5 0 0 0
RAPT THERAPEUTICS INC COM 75382E109 414 11,271 SH   DFND 1,5 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 200 35,031 SH   DFND 1,5 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,218 153,585 SH   DFND 1,6 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,750 357,312 SH   DFND 1,2 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59,298 689,036 SH   DFND 1,5 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 100,716 1,170,302 SH   DFND 1,4 1,134,175 0 36,127
RBC BEARINGS INC COM 75524B104 2,708 13,408 SH   DFND 1,5 0 0 0
RE MAX HLDGS INC CL A 75524W108 316 10,357 SH   DFND 1,5 0 0 0
READY CAPITAL CORP COM 75574U101 468 29,916 SH   DFND 1,5 0 0 0
REALOGY HLDGS CORP COM 75605Y106 945 56,236 SH   DFND 1,5 0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 375 14,217 SH   DFND 1,5 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,002 58,017 SH   DFND 1,5 0 0 0
RED RIVER BANCSHARES INC COM 75686R202 7,645 142,901 SH   DFND 1,4 0 0 0
RED ROCK RESORTS INC CL A 75700L108 1,712 31,119 SH   DFND 1,5 0 0 0
REDFIN CORP COM 75737F108 2,004 52,214 SH   DFND 1,5 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,903 10,848 SH   DFND 1,6 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,821 20,149 SH   DFND 1,2 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,022 48,752 SH   DFND 1,5 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77,210 121,336 SH   DFND 1,4 0 0 0
REGENXBIO INC COM 75901B107 666 20,443 SH   DFND 1,5 0 0 0
REGIONAL MGMT CORP COM 75902K106 245 4,263 SH   DFND 1,5 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,132 97,817 SH   DFND 1,6 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,068 186,624 SH   DFND 1,2 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,994 458,430 SH   DFND 1,5 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 63,042 2,891,857 SH   DFND 1,4 0 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,096 35,186 SH   DFND 1,5 0 0 0
RELIANT BANCORP INC COM 75956B101 310 8,731 SH   DFND 1,5 0 0 0
RENASANT CORP COM 75970E107 1,049 27,636 SH   DFND 1,5 0 0 0
RENASANT CORP COM 75970E107 20,658 544,347 SH   DFND 1,4 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 954 22,483 SH   DFND 1,5 0 0 0
RENT A CTR INC NEW COM 76009N100 1,594 33,177 SH   DFND 1,5 0 0 0
REPAY HLDGS CORP COM CL A 76029L100 798 43,674 SH   DFND 1,5 0 0 0
REPLIMUNE GROUP INC COM 76029N106 445 16,120 SH   DFND 1,5 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,900 72,974 SH   DFND 1,5 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 321 18,007 SH   DFND 1,5 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,853 47,267 SH   DFND 1,5 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 315,339 5,224,006 SH   DFND 1,2 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,178 60,077 SH   DFND 1,5 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 784 30,844 SH   DFND 1,5 0 0 0
REVOLVE GROUP INC CL A 76156B107 1,057 18,859 SH   DFND 1,5 0 0 0
REXFORD INDL RLTY INC COM 76169C100 12,016 148,139 SH   DFND 1,4 0 0 0
REXFORD INDL RLTY INC COM 76169C100 13,842 170,660 SH   DFND 1,5 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 16,708 532,113 SH   DFND 1,4 0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 246 24,695 SH   DFND 1,5 0 0 0
RIMINI STR INC DEL COM 76674Q107 152 25,403 SH   DFND 1,5 0 0 0
RINGCENTRAL INC CL A 76680R206 271 1,448 SH   DFND 1,5 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 221 2,129 SH   DFND 1,2 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,592 15,352 SH   DFND 1,5 0 0 0
ROCKET COS INC COM CL A 77311W101 492 35,120 SH   DFND 1,5 0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 481 21,458 SH   DFND 1,5 0 0 0
ROKU INC COM CL A 77543R102 201 857 SH   DFND 1,2 0 0 0
ROKU INC COM CL A 77543R102 497 2,123 SH   DFND 1,5 0 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 247 25,259 SH   DFND 1,5 0 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 824 20,433 SH   DFND 1,2 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,516 27,361 SH   DFND 1,5 0 0 0
SB FINL GROUP INC COM 78408D105 8,997 462,111 SH   DFND 1,4 0 0 0
S&P GLOBAL INC COM 78409V104 11,670 24,729 SH   DFND 1,6 0 0 0
S&P GLOBAL INC COM 78409V104 55,033 116,619 SH   DFND 1,5 0 0 0
S&P GLOBAL INC COM 78409V104 780,260 1,653,431 SH   DFND 1,2 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,596 6,673 SH   DFND 1,4 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,872 12,525 SH   DFND 1,6 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,973 35,920 SH   DFND 1,2 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,786 61,144 SH   DFND 1,5 0 0 0
SL GREEN RLTY CORP COM 78440X804 5,407 75,416 SH   DFND 1,5 0 0 0
SLM CORP COM 78442P106 6,517 331,303 SH   DFND 1,5 0 0 0
SM ENERGY CO COM 78454L100 1,784 60,519 SH   DFND 1,5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 626 1,318 SH   DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,082 115,972 SH   DFND 1,6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,013 174,778 SH   DFND 1,1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 587,552 1,237,052 SH   DFND 1,4 1,226,331 0 10,721
SPS COMM INC COM 78463M107 2,580 18,122 SH   DFND 1,5 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 625 3,655 SH   DFND 1,4 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 718 13,311 SH   DFND 1,4 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20,307 359,230 SH   DFND 1,1 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,368 28,520 SH   DFND 1,6 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 123,608 3,991,204 SH   DFND 1,4 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 965 22,972 SH   DFND 1,6 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2,326 82,269 SH   DFND 1,2 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 13,042 461,343 SH   DFND 1,6 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 4,583 SH   DFND 1,5 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,250 71,219 SH   DFND 1,1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,953 63,656 SH   DFND 1,2 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 16,667 614,330 SH   DFND 1,8 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 524 4,831 SH   DFND 1,6 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,594 14,690 SH   DFND 1,2 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 13,232 121,919 SH   DFND 1,8 0 0 0
SP PLUS CORP COM 78469C103 359 12,711 SH   DFND 1,5 0 0 0
SPX FLOW INC COM 78469X107 1,806 20,886 SH   DFND 1,5 0 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 121 13,552 SH   DFND 1,5 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,084 6,022 SH   DFND 1,6 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,637 11,260 SH   DFND 1,2 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,026 28,052 SH   DFND 1,5 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 79,883 117,780 SH   DFND 1,4 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,963 366,518 SH   DFND 1,5 0 0 0
SABRE CORP COM 78573M104 3,136 365,074 SH   DFND 1,5 0 0 0
SABRE CORP COM 78573M104 16,821 1,958,237 SH   DFND 1,2 0 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 793 6,900 SH   DFND 1,2 0 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 17,862 155,500 SH   DFND 1,4 0 0 0
SAFEHOLD INC COM 78645L100 758 9,491 SH   DFND 1,5 0 0 0
SAFEHOLD INC COM 78645L100 9,668 121,079 SH   DFND 1,2 0 0 0
SAFETY INS GROUP INC COM 78648T100 637 7,494 SH   DFND 1,5 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 14,345 335,224 SH   DFND 1,4 579 0 0
SAIA INC COM 78709Y105 14,346 42,565 SH   DFND 1,5 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,251 150,010 SH   DFND 1,5 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23,779 491,916 SH   DFND 1,4 2,556 0 0
SALESFORCE COM INC COM 79466L302 25,531 100,456 SH   DFND 1,6 0 0 0
SALESFORCE COM INC COM 79466L302 47,833 188,205 SH   DFND 1,2 0 0 0
SALESFORCE COM INC COM 79466L302 115,867 455,891 SH   DFND 1,5 0 0 0
SALESFORCE COM INC COM 79466L302 158,467 623,505 SH   DFND 1,4 144 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,049 56,801 SH   DFND 1,5 0 0 0
SAMSARA INC COM CL A 79589L106 281 10,000 SH   DFND 1,2 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 279 45,225 SH   DFND 1,5 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,005 163,021 SH   DFND 1,2 0 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 9,059 528,861 SH   DFND 1,2 0 0 0
SANOFI SPONSORED ADR 80105N105 5,513 110,035 SH   DFND 1,2 0 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 211 5,022 SH   DFND 1,5 0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 381 14,781 SH   DFND 1,5 0 0 0
SCHRODINGER INC COM 80810D103 815 23,517 SH   DFND 1,5 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10,408 155,737 SH   DFND 1,5 0 0 0
SEA LTD SPONSORD ADS 81141R100 3,445 15,400 SH   DFND 1,5 0 0 0
SEA LTD SPONSORD ADS 81141R100 5,078 22,700 SH   DFND 1,2 0 0 0
SEA LTD SPONSORD ADS 81141R100 62,302 278,493 SH   DFND 1,1 0 0 0
SEA LTD SPONSORD ADS 81141R100 64,982 290,472 SH   DFND 1,7 0 0 0
SEAGEN INC COM 81181C104 508 3,236 SH   DFND 1,5 0 0 0
SEALED AIR CORP NEW COM 81211K100 1,026 15,203 SH   DFND 1,6 0 0 0
SEALED AIR CORP NEW COM 81211K100 1,971 29,211 SH   DFND 1,2 0 0 0
SEALED AIR CORP NEW COM 81211K100 4,735 70,185 SH   DFND 1,5 0 0 0
SEASPINE HLDGS CORP COM 81255T108 243 17,872 SH   DFND 1,5 0 0 0
SEASPINE HLDGS CORP COM 81255T108 14,385 1,056,164 SH   DFND 1,4 5,376 0 0
SEAWORLD ENTMT INC COM 81282V100 1,714 26,427 SH   DFND 1,5 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 616 6,801 SH   DFND 1,4 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 665 11,980 SH   DFND 1,4 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,182 147,429 SH   DFND 1,6 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,552 116,543 SH   DFND 1,6 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,505 627,363 SH   DFND 1,8 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 142,227 3,641,255 SH   DFND 1,4 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,253 121,638 SH   DFND 1,8 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 52 32,130 SH   DFND 1,5 0 0 0
SEER INC COM CL A 81578P106 497 21,856 SH   DFND 1,5 0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 238 38,248 SH   DFND 1,5 0 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,653 56,215 SH   DFND 1,5 0 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,384 285,171 SH   DFND 1,4 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104 5,621 61,335 SH   DFND 1,2 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,780 67,763 SH   DFND 1,5 0 0 0
SENSEONICS HLDGS INC COM 81727U105 584 218,829 SH   DFND 1,5 0 0 0
SENTINELONE INC CL A 81730H109 229 4,539 SH   DFND 1,5 0 0 0
SERES THERAPEUTICS INC COM 81750R102 308 37,022 SH   DFND 1,5 0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 272 20,524 SH   DFND 1,5 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 759 86,320 SH   DFND 1,5 0 0 0
SERVICENOW INC COM 81762P102 13,295 20,420 SH   DFND 1,6 0 0 0
SERVICENOW INC COM 81762P102 26,611 40,874 SH   DFND 1,2 0 0 0
SERVICENOW INC COM 81762P102 59,954 92,088 SH   DFND 1,5 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,103 24,762 SH   DFND 1,5 0 0 0
SHATTUCK LABS INC COM 82024L103 128 15,056 SH   DFND 1,5 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 712 23,624 SH   DFND 1,4 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,344 77,780 SH   DFND 1,5 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 101,208 3,358,373 SH   DFND 1,2 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 634 24,847 SH   DFND 1,5 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 119 34,757 SH   DFND 1,5 0 0 0
SHOCKWAVE MED INC COM 82489T104 3,057 17,052 SH   DFND 1,5 0 0 0
SHOPIFY INC CL A 82509L107 25,866 18,901 SH   DFND 1,5 0 0 0
SHOPIFY INC CL A 82509L107 615,625 449,850 SH   DFND 1,2 0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 20,614,772 164,589,000 SH   DFND 1,2 0 0 0
SIERRA BANCORP COM 82620P102 278 10,246 SH   DFND 1,5 0 0 0
SIERRA BANCORP COM 82620P102 8,446 311,103 SH   DFND 1,4 0 0 0
SIENTRA INC COM 82621J105 123 33,412 SH   DFND 1,5 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,012 6,221 SH   DFND 1,6 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,875 11,979 SH   DFND 1,2 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,752 20,873 SH   DFND 1,5 0 0 0
SILK RD MED INC COM 82710M100 755 17,722 SH   DFND 1,5 0 0 0
SILVERCORP METALS INC COM 82835P103 554 149,162 SH   DFND 1,2 0 0 0
SILVERGATE CAP CORP CL A 82837P408 1,990 13,426 SH   DFND 1,5 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,799 43,265 SH   DFND 1,5 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 160 25,121 SH   DFND 1,2 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 461 72,583 SH   DFND 1,5 0 0 0
SITE CTRS CORP COM 82981J109 1,405 88,770 SH   DFND 1,5 0 0 0
SITIME CORP COM 82982T106 7,187 24,568 SH   DFND 1,5 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,728 87,547 SH   DFND 1,5 0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 4,180 178,694 SH   DFND 1,4 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,629 16,946 SH   DFND 1,6 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,987 32,144 SH   DFND 1,2 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,271 79,098 SH   DFND 1,5 0 0 0
SLEEP NUMBER CORP COM 83125X103 868 11,327 SH   DFND 1,5 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 240 8,766 SH   DFND 1,5 0 0 0
SNAP INC CL A 83304A106 419 8,723 SH   DFND 1,2 0 0 0
SNAP INC CL A 83304A106 1,124 23,418 SH   DFND 1,5 0 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 5,156 515,380 SH   DFND 1,2 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 256 16,205 SH   DFND 1,4 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,512 5,389 SH   DFND 1,6 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,234 11,527 SH   DFND 1,2 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,725 23,970 SH   DFND 1,5 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 564 11,400 SH   DFND 1,5 0 0 0
SONOS INC COM 83570H108 1,811 60,762 SH   DFND 1,5 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 666 143,252 SH   DFND 1,5 0 0 0
SOUTHERN COPPER CORP COM 84265V105 3,185 51,619 SH   DFND 1,5 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 641 15,324 SH   DFND 1,5 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 354,907 2,655,000 SH   DFND 1,2 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,554,643 56,515,000 SH   DFND 1,4 0 0 0
SOVOS BRANDS INC COM 84612U107 151 10,012 SH   DFND 1,5 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 129 101,415 SH   DFND 1,5 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,877 175,744 SH   DFND 1,4 943 0 0
SPERO THERAPEUTICS INC COM 84833T103 225 14,056 SH   DFND 1,5 0 0 0
SPIRE INC COM 84857L101 5,404 82,860 SH   DFND 1,5 0 0 0
SPIRE INC COM 84857L101 28,371 435,000 SH   DFND 1,4 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,700 139,036 SH   DFND 1,5 0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 240 8,354 SH   DFND 1,5 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 266 22,564 SH   DFND 1,5 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 948 15,248 SH   DFND 1,5 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,394 181,725 SH   DFND 1,5 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,075 22,875 SH   DFND 1,5 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 11,463 77,000 SH   DFND 1,2 0 0 0
STAG INDL INC COM 85254J102 3,971 82,805 SH   DFND 1,5 0 0 0
STAGWELL INC COM CL A 85256A109 274 31,563 SH   DFND 1,5 0 0 0
STANTEC INC COM 85472N109 47,507 851,540 SH   DFND 1,2 0 0 0
STARWOOD PPTY TR INC COM 85571B105 754 31,010 SH   DFND 1,4 0 0 0
STEM INC COM 85859N102 1,010 53,226 SH   DFND 1,5 0 0 0
STEPSTONE GROUP INC COM CL A 85914M107 896 21,558 SH   DFND 1,5 0 0 0
STEREOTAXIS INC COM NEW 85916J409 176 28,401 SH   DFND 1,5 0 0 0
STERLING BANCORP DEL COM 85917A100 5,615 217,719 SH   DFND 1,5 0 0 0
STOKE THERAPEUTICS INC COM 86150R107 262 10,901 SH   DFND 1,5 0 0 0
STONERIDGE INC COM 86183P102 281 14,247 SH   DFND 1,5 0 0 0
STONERIDGE INC COM 86183P102 15,982 809,616 SH   DFND 1,4 4,360 0 0
STRATEGIC ED INC COM 86272C103 729 12,598 SH   DFND 1,5 0 0 0
STRIDE INC COM 86333M108 687 20,605 SH   DFND 1,5 0 0 0
SUMMIT MATLS INC CL A 86614U100 2,403 59,864 SH   DFND 1,5 0 0 0
SUMMIT MATLS INC CL A 86614U100 28,915 720,346 SH   DFND 1,4 3,555 0 0
SUMO LOGIC INC COM 86646P103 615 45,375 SH   DFND 1,5 0 0 0
SUNCOKE ENERGY INC COM 86722A103 294 44,636 SH   DFND 1,5 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,229 44,005 SH   DFND 1,5 0 0 0
SUNRUN INC COM 86771W105 324 9,458 SH   DFND 1,2 0 0 0
SUNRUN INC COM 86771W105 9,368 273,116 SH   DFND 1,5 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 926 21,067 SH   DFND 1,5 0 0 0
SURFACE ONCOLOGY INC COM 86877M209 83 17,313 SH   DFND 1,5 0 0 0
SURGERY PARTNERS INC COM 86881A100 937 17,565 SH   DFND 1,5 0 0 0
SYNAPTICS INC COM 87157D109 14,518 50,146 SH   DFND 1,4 251 0 0
SYNAPTICS INC COM 87157D109 18,249 63,033 SH   DFND 1,5 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,874 164,493 SH   DFND 1,5 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 80,185 1,675,062 SH   DFND 1,4 0 0 0
TD SYNNEX CORPORATION COM 87162W100 5,424 47,432 SH   DFND 1,5 0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 509 23,256 SH   DFND 1,5 0 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 3 10,597 SH   DFND 1,5 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,604 56,155 SH   DFND 1,6 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,855 104,689 SH   DFND 1,2 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,373 266,794 SH   DFND 1,5 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 152,840 3,295,553 SH   DFND 1,4 169,414 0 0
SYNEOS HEALTH INC CL A 87166B102 12,026 117,075 SH   DFND 1,5 0 0 0
SYNEOS HEALTH INC CL A 87166B102 40,620 395,440 SH   DFND 1,4 935 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 117 35,790 SH   DFND 1,5 0 0 0
TFI INTL INC COM 87241L109 228,267 2,043,466 SH   DFND 1,2 0 0 0
TRI POINTE HOMES INC COM 87265H109 4,996 179,131 SH   DFND 1,5 0 0 0
TPI COMPOSITES INC COM 87266J104 288 19,278 SH   DFND 1,5 0 0 0
TPG RE FIN TR INC COM 87266M107 397 32,216 SH   DFND 1,5 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 791 53,081 SH   DFND 1,5 0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 199 10,436 SH   DFND 1,5 0 0 0
TALARIS THERAPEUTICS INC COM 87410C104 165 10,770 SH   DFND 1,5 0 0 0
TALOS ENERGY INC COM 87484T108 204 20,791 SH   DFND 1,5 0 0 0
TARGET CORP COM 87612E106 11,590 50,078 SH   DFND 1,6 0 0 0
TARGET CORP COM 87612E106 21,759 94,016 SH   DFND 1,2 0 0 0
TARGET CORP COM 87612E106 58,764 253,907 SH   DFND 1,5 0 0 0
TARGA RES CORP COM 87612G101 610 11,697 SH   DFND 1,2 0 0 0
TARGA RES CORP COM 87612G101 1,127 21,589 SH   DFND 1,6 0 0 0
TARGA RES CORP COM 87612G101 13,491 258,518 SH   DFND 1,5 0 0 0
TATTOOED CHEF INC COM CL A 87663X102 364 23,443 SH   DFND 1,5 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,865 196,369 SH   DFND 1,5 0 0 0
TC ENERGY CORP COM 87807B107 11,360 245,985 SH   DFND 1,5 0 0 0
TC ENERGY CORP COM 87807B107 244,281 5,289,584 SH   DFND 1,2 0 0 0
TCR2 THERAPEUTICS INC COM 87808K106 68 14,653 SH   DFND 1,5 0 0 0
TECHTARGET INC COM 87874R100 1,236 12,917 SH   DFND 1,5 0 0 0
TEGNA INC COM 87901J105 6,611 356,190 SH   DFND 1,5 0 0 0
TELADOC HEALTH INC COM 87918A105 254 2,766 SH   DFND 1,5 0 0 0
TELLURIAN INC NEW COM 87968A104 582 188,863 SH   DFND 1,5 0 0 0
TELOS CORP MD COM 87969B101 325 21,088 SH   DFND 1,5 0 0 0
TELUS CORPORATION COM 87971M103 215 9,200 SH   DFND 1,1 0 0 0
TELUS CORPORATION COM 87971M103 707 30,223 SH   DFND 1,4 0 0 0
TELUS CORPORATION COM 87971M103 1,861 79,594 SH   DFND 1,5 0 0 0
TELUS CORPORATION COM 87971M103 492,063 21,041,681 SH   DFND 1,2 0 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 125,049 3,789,447 SH   DFND 1,2 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,225 217,405 SH   DFND 1,5 0 0 0
TENABLE HLDGS INC COM 88025T102 2,570 46,673 SH   DFND 1,5 0 0 0
TENABLE HLDGS INC COM 88025T102 26,207 475,878 SH   DFND 1,4 2,656 0 0
10X GENOMICS INC CL A COM 88025U109 300 1,989 SH   DFND 1,5 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,083 172,398 SH   DFND 1,5 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 780 113,900 SH   DFND 1,5 0 0 0
TERADATA CORP DEL COM 88076W103 5,203 122,515 SH   DFND 1,5 0 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,516 60,055 SH   DFND 1,4 0 0 0
TERRENO RLTY CORP COM 88146M101 2,956 34,657 SH   DFND 1,5 0 0 0
TESLA INC COM 88160R101 88,337 83,469 SH   DFND 1,6 0 0 0
TESLA INC COM 88160R101 175,347 165,683 SH   DFND 1,2 0 0 0
TESLA INC COM 88160R101 407,927 385,445 SH   DFND 1,5 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 192 67,515 SH   DFND 1,5 0 0 0
TETRA TECH INC NEW COM 88162G103 14,781 87,048 SH   DFND 1,5 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,928 81,799 SH   DFND 1,5 0 0 0
TG THERAPEUTICS INC COM 88322Q108 1,205 63,416 SH   DFND 1,5 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,020 42,236 SH   DFND 1,5 0 0 0
THE ODP CORP COM 88337F105 925 23,541 SH   DFND 1,5 0 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 148 11,737 SH   DFND 1,5 0 0 0
THERAPEUTICSMD INC COM 88338N107 72 202,077 SH   DFND 1,5 0 0 0
THE TRADE DESK INC COM CL A 88339J105 298 3,195 SH   DFND 1,2 0 0 0
THE TRADE DESK INC COM CL A 88339J105 787 8,445 SH   DFND 1,5 0 0 0
THE REALREAL INC COM 88339P101 479 41,230 SH   DFND 1,5 0 0 0
THE REALREAL INC COM 88339P101 19,264 1,659,285 SH   DFND 1,4 8,706 0 0
THERMON GROUP HLDGS INC COM 88362T103 316 18,682 SH   DFND 1,5 0 0 0
THIRD COAST BANCSHARES INC COM 88422P109 7,906 304,306 SH   DFND 1,4 0 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 544 20,280 SH   DFND 1,2 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,335 61,964 SH   DFND 1,5 0 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 339 14,800 SH   DFND 1,5 0 0 0
3M CO COM 88579Y101 1,631 9,180 SH   DFND 1,4 0 0 0
3M CO COM 88579Y101 10,503 59,130 SH   DFND 1,6 0 0 0
3M CO COM 88579Y101 19,844 111,714 SH   DFND 1,2 0 0 0
3M CO COM 88579Y101 46,927 264,184 SH   DFND 1,5 0 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 5,380 541,785 SH   DFND 1,2 0 0 0
TIDEWATER INC NEW COM 88642R109 255 23,793 SH   DFND 1,5 0 0 0
TILRAY INC COM CL 2 88688T100 2,648 378,105 SH   DFND 1,2 0 0 0
TIPTREE INC COM 88822Q103 180 12,981 SH   DFND 1,5 0 0 0
TITAN INTL INC ILL COM 88830M102 323 29,434 SH   DFND 1,5 0 0 0
TITAN INTL INC ILL COM 88830M102 1,540 140,478 SH   DFND 1,2 0 0 0
TITAN MACHY INC COM 88830R101 354 10,511 SH   DFND 1,5 0 0 0
TIVITY HEALTH INC COM 88870R102 609 23,038 SH   DFND 1,5 0 0 0
TIVITY HEALTH INC COM 88870R102 19,348 731,770 SH   DFND 1,4 3,749 0 0
TOPBUILD CORP COM 89055F103 10,259 37,182 SH   DFND 1,5 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,038 32,866 SH   DFND 1,5 0 0 0
TRAEGER INC COMMON STOCK 89269P103 167 13,733 SH   DFND 1,5 0 0 0
TRANSALTA CORP COM 89346D107 6,582 596,739 SH   DFND 1,2 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 262 13,683 SH   DFND 1,5 0 0 0
TRANSUNION COM 89400J107 409 3,432 SH   DFND 1,5 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,634 10,448 SH   DFND 1,4 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,949 25,243 SH   DFND 1,6 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,436 47,534 SH   DFND 1,2 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,557 118,628 SH   DFND 1,5 0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 333 6,454 SH   DFND 1,5 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 915 29,796 SH   DFND 1,5 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 15,956 519,692 SH   DFND 1,4 0 0 0
TREACE MED CONCEPTS INC COM 89455T109 264 14,143 SH   DFND 1,5 0 0 0
TREEHOUSE FOODS INC COM 89469A104 1,074 26,508 SH   DFND 1,5 0 0 0
TREX CO INC COM 89531P105 17,550 129,968 SH   DFND 1,5 0 0 0
TREVENA INC COM 89532E109 35 60,886 SH   DFND 1,5 0 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 51,769 3,406,386 SH   DFND 1,2 0 0 0
TRILOGY METALS INC NEW COM 89621C105 1,677 1,007,627 SH   DFND 1,5 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,152 87,400 SH   DFND 1,5 0 0 0
TRISTATE CAP HLDGS INC COM 89678F100 465 15,364 SH   DFND 1,5 0 0 0
TRIUMPH BANCORP INC COM 89679E300 1,410 11,839 SH   DFND 1,5 0 0 0
TRUECAR INC COM 89785L107 187 55,133 SH   DFND 1,5 0 0 0
TRUEBLUE INC COM 89785X101 504 18,220 SH   DFND 1,5 0 0 0
TRUIST FINL CORP COM 89832Q109 8,020 136,974 SH   DFND 1,6 0 0 0
TRUIST FINL CORP COM 89832Q109 15,090 257,724 SH   DFND 1,2 0 0 0
TRUIST FINL CORP COM 89832Q109 37,509 640,631 SH   DFND 1,5 0 0 0
TRUIST FINL CORP COM 89832Q109 59,889 1,022,872 SH   DFND 1,4 0 0 0
TTEC HLDGS INC COM 89854H102 886 9,790 SH   DFND 1,5 0 0 0
TURNING PT BRANDS INC COM 90041L105 289 7,647 SH   DFND 1,5 0 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,135 23,545 SH   DFND 1,5 0 0 0
22ND CENTY GROUP INC COM 90137F103 274 88,778 SH   DFND 1,5 0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 144 16,000 SH   DFND 1,5 0 0 0
TWILIO INC CL A 90138F102 338 1,276 SH   DFND 1,2 0 0 0
TWILIO INC CL A 90138F102 817 3,083 SH   DFND 1,5 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,858 23,861 SH   DFND 1,5 0 0 0
TWITTER INC COM 90184L102 3,546 82,049 SH   DFND 1,6 0 0 0
TWITTER INC COM 90184L102 6,625 153,292 SH   DFND 1,2 0 0 0
TWITTER INC COM 90184L102 16,138 373,392 SH   DFND 1,5 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 922 159,824 SH   DFND 1,5 0 0 0
2U INC COM 90214J101 738 36,755 SH   DFND 1,5 0 0 0
UFP INDUSTRIES INC COM 90278Q108 2,765 30,054 SH   DFND 1,5 0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 616 6,086 SH   DFND 1,5 0 0 0
U S PHYSICAL THERAPY COM 90337L108 626 6,555 SH   DFND 1,5 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 531 12,662 SH   DFND 1,2 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,398 33,348 SH   DFND 1,5 0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 257,970 2,615,000 SH   DFND 1,2 0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,540,238 25,750,000 SH   DFND 1,4 0 0 0
UBIQUITI INC COM 90353W103 345 1,124 SH   DFND 1,5 0 0 0
UIPATH INC CL A 90364P105 388 8,998 SH   DFND 1,5 0 0 0
UIPATH INC CL A 90364P105 1,242 28,794 SH   DFND 1,2 0 0 0
ULTA BEAUTY INC COM 90384S303 2,300 5,578 SH   DFND 1,6 0 0 0
ULTA BEAUTY INC COM 90384S303 4,346 10,541 SH   DFND 1,2 0 0 0
ULTA BEAUTY INC COM 90384S303 12,708 30,819 SH   DFND 1,5 0 0 0
ULTA BEAUTY INC COM 90384S303 33,816 82,010 SH   DFND 1,4 0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,291 22,511 SH   DFND 1,5 0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 871 330,091 SH   DFND 1,2 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,569 43,668 SH   DFND 1,5 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,987 50,849 SH   DFND 1,5 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,187 97,844 SH   DFND 1,6 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 222,090 441,785 SH   DFND 1,5 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 299,703 596,175 SH   DFND 1,2 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 999,062 1,987,352 SH   DFND 1,4 1,940,022 0 47,330
UNITI GROUP INC COM 91325V108 1,405 100,267 SH   DFND 1,5 0 0 0
UNITY SOFTWARE INC COM 91332U101 235 1,646 SH   DFND 1,2 0 0 0
UNITY SOFTWARE INC COM 91332U101 713 4,988 SH   DFND 1,5 0 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5,477 193,194 SH   DFND 1,5 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,091 49,028 SH   DFND 1,5 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 442 7,429 SH   DFND 1,5 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 284 16,693 SH   DFND 1,5 0 0 0
UNUM GROUP COM 91529Y106 5,659 230,305 SH   DFND 1,5 0 0 0
UNUM GROUP COM 91529Y106 14,605 594,417 SH   DFND 1,4 0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 70 14,200 SH   DFND 1,5 0 0 0
UPLAND SOFTWARE INC COM 91544A109 277 15,442 SH   DFND 1,5 0 0 0
UPSTART HLDGS INC COM 91680M107 209 1,379 SH   DFND 1,5 0 0 0
UPWORK INC COM 91688F104 2,042 59,772 SH   DFND 1,5 0 0 0
UR-ENERGY INC COM 91688R108 119 97,725 SH   DFND 1,5 0 0 0
URBAN EDGE PPTYS COM 91704F104 3,447 181,439 SH   DFND 1,5 0 0 0
US ECOLOGY INC COM 91734M103 530 16,603 SH   DFND 1,5 0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 234 99,943 SH   DFND 1,5 0 0 0
VAIL RESORTS INC COM 91879Q109 230 701 SH   DFND 1,5 0 0 0
VALERO ENERGY CORP COM 91913Y100 3,151 41,951 SH   DFND 1,6 0 0 0
VALERO ENERGY CORP COM 91913Y100 5,962 79,376 SH   DFND 1,2 0 0 0
VALERO ENERGY CORP COM 91913Y100 26,517 353,046 SH   DFND 1,5 0 0 0
VALERO ENERGY CORP COM 91913Y100 104,375 1,389,622 SH   DFND 1,4 311 0 0
VALVOLINE INC COM 92047W101 7,616 204,239 SH   DFND 1,5 0 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 48,223 1,808,823 SH   DFND 1,5 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,010 349,985 SH   DFND 1,1 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 32,242 1,127,332 SH   DFND 1,4 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 293 1,587 SH   DFND 1,4 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,437 479,273 SH   DFND 1,6 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 446 5,745 SH   DFND 1,6 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,154 27,761 SH   DFND 1,2 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,198 170,123 SH   DFND 1,8 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 81,752 1,053,787 SH   DFND 1,4 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,498 15,507 SH   DFND 1,2 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143,347 538,048 SH   DFND 1,4 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 71,551 156,168 SH   DFND 1,4 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 55,355 281,162 SH   DFND 1,4 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,984 110,561 SH   DFND 1,8 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59,556 733,000 SH   DFND 1,3 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203,237 2,501,014 SH   DFND 1,4 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,329 327,000 SH   DFND 1,3 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 866,004 9,335,966 SH   DFND 1,4 0 0 0
VAREX IMAGING CORP COM 92214X106 626 19,854 SH   DFND 1,5 0 0 0
VECTOR GROUP LTD COM 92240M108 836 72,827 SH   DFND 1,5 0 0 0
VECTRUS INC COM 92242T101 287 6,281 SH   DFND 1,5 0 0 0
VAXART INC COM NEW 92243A200 394 62,909 SH   DFND 1,5 0 0 0
VAXCYTE INC COM 92243G108 511 21,480 SH   DFND 1,5 0 0 0
VELODYNE LIDAR INC COM 92259F101 195 41,932 SH   DFND 1,5 0 0 0
VENTAS INC COM 92276F100 280 5,485 SH   DFND 1,4 0 0 0
VENTAS INC COM 92276F100 2,094 40,960 SH   DFND 1,6 0 0 0
VENTAS INC COM 92276F100 3,938 77,030 SH   DFND 1,2 0 0 0
VENTAS INC COM 92276F100 11,239 219,862 SH   DFND 1,5 0 0 0
VERASTEM INC COM 92337C104 187 91,099 SH   DFND 1,5 0 0 0
VERACYTE INC COM 92337F107 1,409 34,197 SH   DFND 1,5 0 0 0
VERISIGN INC COM 92343E102 2,517 9,916 SH   DFND 1,6 0 0 0
VERISIGN INC COM 92343E102 4,728 18,626 SH   DFND 1,2 0 0 0
VERISIGN INC COM 92343E102 11,089 43,689 SH   DFND 1,5 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,074 424,825 SH   DFND 1,6 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,974 480,641 SH   DFND 1,4 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,698 840,998 SH   DFND 1,2 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,634 1,975,241 SH   DFND 1,5 0 0 0
VERINT SYS INC COM 92343X100 1,698 32,341 SH   DFND 1,5 0 0 0
VERISK ANALYTICS INC COM 92345Y106 3,783 16,537 SH   DFND 1,6 0 0 0
VERISK ANALYTICS INC COM 92345Y106 7,102 31,048 SH   DFND 1,2 0 0 0
VERISK ANALYTICS INC COM 92345Y106 19,194 83,916 SH   DFND 1,5 0 0 0
VERICEL CORP COM 92346J108 933 23,745 SH   DFND 1,5 0 0 0
VERITONE INC COM 92347M100 330 14,696 SH   DFND 1,5 0 0 0
VERRA MOBILITY CORP COM 92511U102 1,073 69,548 SH   DFND 1,5 0 0 0
VERSO CORP CL A 92531L207 373 13,809 SH   DFND 1,5 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,762 26,089 SH   DFND 1,6 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,763 48,727 SH   DFND 1,2 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,296 119,052 SH   DFND 1,5 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,520 283,052 SH   DFND 1,4 0 0 0
VERU INC COM 92536C103 201 34,204 SH   DFND 1,5 0 0 0
VERVE THERAPEUTICS INC COM 92539P101 328 8,903 SH   DFND 1,5 0 0 0
VIAD CORP COM 92552R406 461 10,767 SH   DFND 1,5 0 0 0
VIASAT INC COM 92552V100 3,692 82,891 SH   DFND 1,5 0 0 0
VIACOMCBS INC CL B 92556H206 1,879 62,255 SH   DFND 1,6 0 0 0
VIACOMCBS INC CL B 92556H206 3,593 119,037 SH   DFND 1,2 0 0 0
VIACOMCBS INC CL B 92556H206 8,050 266,729 SH   DFND 1,5 0 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 5,527 112,600 SH   DFND 1,2 0 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 34,838 709,750 SH   DFND 1,4 0 0 0
VIATRIS INC COM 92556V106 1,679 124,097 SH   DFND 1,6 0 0 0
VIATRIS INC COM 92556V106 3,143 232,305 SH   DFND 1,2 0 0 0
VIATRIS INC COM 92556V106 7,762 573,684 SH   DFND 1,5 0 0 0
VIEMED HEALTHCARE INC COM 92663R105 76 14,593 SH   DFND 1,5 0 0 0
VIEW INC COM CL A 92671V106 253 64,649 SH   DFND 1,5 0 0 0
VIEWRAY INC COM 92672L107 385 69,924 SH   DFND 1,5 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 184 39,969 SH   DFND 1,5 0 0 0
VINTAGE WINE ESTATES INC COM 92747V106 4,254 359,906 SH   DFND 1,2 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 657 78,200 SH   DFND 1,5 0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,301 31,448 SH   DFND 1,5 0 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 61 16,807 SH   DFND 1,5 0 0 0
VIRNETX HLDG CORP COM 92823T108 37 14,293 SH   DFND 1,5 0 0 0
VISA INC COM CL A 92826C839 37,315 172,078 SH   DFND 1,6 0 0 0
VISA INC COM CL A 92826C839 164,252 757,443 SH   DFND 1,5 0 0 0
VISA INC COM CL A 92826C839 165,727 764,246 SH   DFND 1,4 730,824 0 33,422
VISA INC COM CL A 92826C839 221,838 1,023,000 SH   DFND 1,2 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,080 3,636 SH   DFND 1,5 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 267 7,204 SH   DFND 1,5 0 0 0
VISTEON CORP COM NEW 92839U206 5,016 45,130 SH   DFND 1,5 0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 205 105,154 SH   DFND 1,5 0 0 0
VISTRA CORP COM 92840M102 203 8,925 SH   DFND 1,5 0 0 0
VITA COCO CO INC COM 92846Q107 8,289 742,090 SH   DFND 1,2 0 0 0
VITAL FARMS INC COM 92847W103 252 13,963 SH   DFND 1,5 0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,122 17,297 SH   DFND 1,5 0 0 0
VIZIO HLDG CORP CL A COM 92858V101 21,942 1,129,280 SH   DFND 1,4 5,490 0 0
VONAGE HLDGS CORP COM 92886T201 2,540 122,194 SH   DFND 1,5 0 0 0
VUZIX CORP COM NEW 92921W300 261 30,060 SH   DFND 1,5 0 0 0
W & T OFFSHORE INC COM 92922P106 168 51,903 SH   DFND 1,5 0 0 0
WNS HLDGS LTD SPON ADR 92932M101 19,334 219,157 SH   DFND 1,4 1,212 0 0
WP CAREY INC COM 92936U109 279 3,402 SH   DFND 1,5 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,819 18,742 SH   DFND 1,4 0 0 0
WEC ENERGY GROUP INC COM 92939U106 3,142 32,367 SH   DFND 1,6 0 0 0
WEC ENERGY GROUP INC COM 92939U106 6,892 70,999 SH   DFND 1,2 0 0 0
WEC ENERGY GROUP INC COM 92939U106 14,159 145,867 SH   DFND 1,5 0 0 0
WALKER & DUNLOP INC COM 93148P102 2,229 14,775 SH   DFND 1,5 0 0 0
WARRIOR MET COAL INC COM 93627C101 1,436 55,850 SH   DFND 1,5 0 0 0
WASTE CONNECTIONS INC COM 94106B101 635,312 4,669,349 SH   DFND 1,2 0 0 0
WASTE MGMT INC DEL COM 94106L109 7,041 42,186 SH   DFND 1,6 0 0 0
WASTE MGMT INC DEL COM 94106L109 24,640 147,637 SH   DFND 1,2 0 0 0
WASTE MGMT INC DEL COM 94106L109 33,884 203,024 SH   DFND 1,5 0 0 0
WASTE MGMT INC DEL COM 94106L109 71,887 430,726 SH   DFND 1,4 0 0 0
WATERSTONE FINL INC MD COM 94188P101 243 11,124 SH   DFND 1,5 0 0 0
WAYFAIR INC CL A 94419L101 347 1,829 SH   DFND 1,5 0 0 0
WEBER INC CL A 94770D102 191 14,780 SH   DFND 1,5 0 0 0
WELLTOWER INC COM 95040Q104 2,628 30,643 SH   DFND 1,4 0 0 0
WELLTOWER INC COM 95040Q104 3,831 44,664 SH   DFND 1,6 0 0 0
WELLTOWER INC COM 95040Q104 7,229 84,286 SH   DFND 1,2 0 0 0
WELLTOWER INC COM 95040Q104 20,644 240,687 SH   DFND 1,5 0 0 0
WENDYS CO COM 95058W100 4,762 199,662 SH   DFND 1,5 0 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 153 12,831 SH   DFND 1,5 0 0 0
WESCO INTL INC COM 95082P105 2,951 22,427 SH   DFND 1,5 0 0 0
WESCO INTL INC COM 95082P105 14,276 108,489 SH   DFND 1,2 0 0 0
WEST BANCORPORATION INC CAP STK 95123P106 304 9,798 SH   DFND 1,5 0 0 0
WESTROCK CO COM 96145D105 1,215 27,398 SH   DFND 1,6 0 0 0
WESTROCK CO COM 96145D105 2,373 53,488 SH   DFND 1,2 0 0 0
WESTROCK CO COM 96145D105 5,586 125,924 SH   DFND 1,5 0 0 0
WEX INC COM 96208T104 7,105 50,609 SH   DFND 1,5 0 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 220 20,518 SH   DFND 1,5 0 0 0
WIDEOPENWEST INC COM 96758W101 586 27,212 SH   DFND 1,5 0 0 0
WIDEOPENWEST INC COM 96758W101 5,861 272,374 SH   DFND 1,4 2,149 0 0
WILLDAN GROUP INC COM 96924N100 233 6,609 SH   DFND 1,5 0 0 0
WINTRUST FINL CORP COM 97650W108 5,851 64,419 SH   DFND 1,5 0 0 0
WISDOMTREE INVTS INC COM 97717P104 450 73,471 SH   DFND 1,5 0 0 0
WORKDAY INC CL A 98138H101 424 1,549 SH   DFND 1,2 0 0 0
WORKDAY INC CL A 98138H101 1,192 4,358 SH   DFND 1,5 0 0 0
WORKDAY INC CL A 98138H101 683,535 2,498,208 SH   DFND 1,4 2,396,470 0 101,738
WORKHORSE GROUP INC COM NEW 98138J206 272 62,494 SH   DFND 1,5 0 0 0
WORKIVA INC COM CL A 98139A105 2,834 21,715 SH   DFND 1,5 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,520 51,070 SH   DFND 1,5 0 0 0
WW INTL INC COM 98262P101 449 27,853 SH   DFND 1,5 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,435 105,243 SH   DFND 1,5 0 0 0
XPEL INC COM 98379L100 590 8,645 SH   DFND 1,5 0 0 0
XCEL ENERGY INC COM 98389B100 3,742 55,274 SH   DFND 1,6 0 0 0
XCEL ENERGY INC COM 98389B100 6,976 103,039 SH   DFND 1,2 0 0 0
XCEL ENERGY INC COM 98389B100 16,854 248,950 SH   DFND 1,5 0 0 0
XCEL ENERGY INC COM 98389B100 25,526 377,050 SH   DFND 1,4 0 0 0
XPERI HOLDING CORP COM 98390M103 1,015 53,699 SH   DFND 1,5 0 0 0
XPERI HOLDING CORP COM 98390M103 18,305 967,985 SH   DFND 1,4 5,372 0 0
XENCOR INC COM 98401F105 1,171 28,917 SH   DFND 1,5 0 0 0
XYLEM INC COM 98419M100 2,219 18,503 SH   DFND 1,6 0 0 0
XYLEM INC COM 98419M100 4,581 38,204 SH   DFND 1,2 0 0 0
XYLEM INC COM 98419M100 9,274 77,336 SH   DFND 1,5 0 0 0
XYLEM INC COM 98419M100 20,664 172,314 SH   DFND 1,4 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,535 156,153 SH   DFND 1,5 0 0 0
XPENG INC ADS 98422D105 3,322 66,000 SH   DFND 1,5 0 0 0
XOMETRY INC CLASS A COM 98423F109 252 4,915 SH   DFND 1,5 0 0 0
YAMANA GOLD INC COM 98462Y100 147 35,192 SH   DFND 1,4 0 0 0
YAMANA GOLD INC COM 98462Y100 2,758 660,466 SH   DFND 1,5 0 0 0
YAMANA GOLD INC COM 98462Y100 3,402 814,649 SH   DFND 1,2 0 0 0
YEXT INC COM 98585N106 578 58,310 SH   DFND 1,5 0 0 0
YETI HLDGS INC COM 98585X104 8,195 98,937 SH   DFND 1,5 0 0 0
YUM CHINA HLDGS INC COM 98850P109 3,593 72,092 SH   DFND 1,5 0 0 0
YUM CHINA HLDGS INC COM 98850P109 21,349 428,342 SH   DFND 1,7 0 0 0
ZAI LAB LTD ADR 98887Q104 851 13,000 SH   DFND 1,5 0 0 0
ZENDESK INC COM 98936J101 223 2,143 SH   DFND 1,5 0 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,530 18,421 SH   DFND 1,5 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 277 4,332 SH   DFND 1,5 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,726 21,436 SH   DFND 1,6 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,110 55,903 SH   DFND 1,2 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,369 97,252 SH   DFND 1,5 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 135 123,777 SH   DFND 1,5 0 0 0
ZOGENIX INC COM NEW 98978L204 485 29,845 SH   DFND 1,5 0 0 0
ZOETIS INC CL A 98978V103 11,861 48,548 SH   DFND 1,6 0 0 0
ZOETIS INC CL A 98978V103 45,319 185,489 SH   DFND 1,2 0 0 0
ZOETIS INC CL A 98978V103 54,726 223,995 SH   DFND 1,5 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,100 74,400 SH   DFND 1,5 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 438 6,815 SH   DFND 1,5 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 63,707 992,244 SH   DFND 1,2 0 0 0
ZSCALER INC COM 98980G102 248 767 SH   DFND 1,2 0 0 0
ZSCALER INC COM 98980G102 778 2,407 SH   DFND 1,5 0 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 643,791 2,939,000 SH   DFND 1,2 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327 1,725 SH   DFND 1,2 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 988 5,209 SH   DFND 1,5 0 0 0
ZOMEDICA CORP COM 98980M109 4 11,482 SH   DFND 1,5 0 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,210 60,722 SH   DFND 1,5 0 0 0
ZUORA INC COM CL A 98983V106 1,066 57,047 SH   DFND 1,5 0 0 0
ZUORA INC COM CL A 98983V106 18,147 971,449 SH   DFND 1,4 5,241 0 0
ZYMERGEN INC COM 98985X100 264 39,427 SH   DFND 1,5 0 0 0
ZYNGA INC CL A 98986T108 126 19,643 SH   DFND 1,5 0 0 0
ZYNGA INC CL A 98986T108 23,452 3,664,433 SH   DFND 1,4 19,490 0 0
EURONAV NV SHS B38564108 2,986 335,873 SH   DFND 1,2 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,232 205,447 SH   DFND 1,2 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11,571 735,593 SH   DFND 1,5 0 0 0
CONSTELLIUM SE CL A SHS F21107101 1,071 59,785 SH   DFND 1,5 0 0 0
ADIENT PLC ORD SHS G0084W101 7,209 150,558 SH   DFND 1,5 0 0 0
ALKERMES PLC SHS G01767105 1,885 81,053 SH   DFND 1,5 0 0 0
ALLEGION PLC ORD SHS G0176J109 1,219 9,204 SH   DFND 1,6 0 0 0
ALLEGION PLC ORD SHS G0176J109 4,042 30,523 SH   DFND 1,2 0 0 0
ALLEGION PLC ORD SHS G0176J109 5,650 42,662 SH   DFND 1,5 0 0 0
AMCOR PLC ORD G0250X107 1,889 157,320 SH   DFND 1,6 0 0 0
AMCOR PLC ORD G0250X107 3,455 287,703 SH   DFND 1,2 0 0 0
AMCOR PLC ORD G0250X107 8,383 697,991 SH   DFND 1,5 0 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 987 100,074 SH   DFND 1,2 0 0 0
AMBARELLA INC SHS G037AX101 3,607 17,779 SH   DFND 1,5 0 0 0
AON PLC SHS CL A G0403H108 6,795 22,608 SH   DFND 1,6 0 0 0
AON PLC SHS CL A G0403H108 12,614 41,968 SH   DFND 1,2 0 0 0
AON PLC SHS CL A G0403H108 30,973 103,051 SH   DFND 1,5 0 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,490 250,000 SH   DFND 1,2 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 325 7,322 SH   DFND 1,5 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 959 16,509 SH   DFND 1,5 0 0 0
ASSURED GUARANTY LTD COM G0585R106 4,119 82,048 SH   DFND 1,4 0 0 0
AXALTA COATING SYS LTD COM G0750C108 70,826 2,138,481 SH   DFND 1,4 792 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 934 24,507 SH   DFND 1,5 0 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 496 35,112 SH   DFND 1,2 0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,730 27,068 SH   DFND 1,5 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,868 64,813 SH   DFND 1,6 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,474 136,229 SH   DFND 1,2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,925 272,405 SH   DFND 1,5 0 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 494 50,000 SH   DFND 1,2 0 0 0
MIMECAST LTD ORD SHS G14838109 7,815 98,210 SH   DFND 1,5 0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 25,722 569,317 SH   DFND 1,2 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 469,596 7,722,352 SH   DFND 1,2 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,678 74,832 SH   DFND 1,5 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 49,695 1,388,529 SH   DFND 1,2 0 0 0
BUNGE LIMITED COM G16962105 227 2,430 SH   DFND 1,5 0 0 0
BUNGE LIMITED COM G16962105 1,486 15,920 SH   DFND 1,4 0 0 0
BUNGE LIMITED COM G16962105 8,814 94,404 SH   DFND 1,2 0 0 0
BURFORD CAP LTD ORD SHS G17977110 2,851 303,016 SH   DFND 1,2 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,851 167,170 SH   DFND 1,5 0 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,559 255,898 SH   DFND 1,2 0 0 0
CIMPRESS PLC SHS EURO G2143T103 603 8,418 SH   DFND 1,5 0 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 277 3,056 SH   DFND 1,2 0 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 905 10,000 SH   DFND 1,4 0 0 0
CREDICORP LTD COM G2519Y108 2,375 19,453 SH   DFND 1,5 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,096 19,601 SH   DFND 1,2 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,370 78,136 SH   DFND 1,5 0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,512 67,994 SH   DFND 1,5 0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,309 338,657 SH   DFND 1,2 0 0 0
DLOCAL LTD CLASS A COM G29018101 1,336 37,442 SH   DFND 1,2 0 0 0
EATON CORP PLC SHS G29183103 7,069 40,901 SH   DFND 1,6 0 0 0
EATON CORP PLC SHS G29183103 13,264 76,750 SH   DFND 1,2 0 0 0
EATON CORP PLC SHS G29183103 35,370 204,663 SH   DFND 1,5 0 0 0
ENDO INTL PLC SHS G30401106 441 117,196 SH   DFND 1,5 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,488 6,008 SH   DFND 1,5 0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 28,725 2,901,547 SH   DFND 1,2 0 0 0
ESSENT GROUP LTD COM G3198U102 7,987 175,413 SH   DFND 1,5 0 0 0
EVEREST RE GROUP LTD COM G3223R108 1,107 4,040 SH   DFND 1,6 0 0 0
EVEREST RE GROUP LTD COM G3223R108 2,147 7,837 SH   DFND 1,2 0 0 0
EVEREST RE GROUP LTD COM G3223R108 5,208 19,014 SH   DFND 1,5 0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,129 609,202 SH   DFND 1,2 0 0 0
FABRINET SHS G3323L100 2,114 17,840 SH   DFND 1,5 0 0 0
FERGUSON PLC NEW SHS G3421J106 321 2,181 SH   DFND 1,6 0 0 0
FERGUSON PLC NEW SHS G3421J106 380 2,581 SH   DFND 1,1 0 0 0
FERGUSON PLC NEW SHS G3421J106 3,261 22,130 SH   DFND 1,2 0 0 0
FERGUSON PLC NEW SHS G3421J106 9,184 62,328 SH   DFND 1,5 0 0 0
FERGUSON PLC NEW SHS G3421J106 47,693 323,685 SH   DFND 1,4 0 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 4,376 442,493 SH   DFND 1,2 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 492 17,818 SH   DFND 1,5 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,973 71,484 SH   DFND 1,2 0 0 0
FRONTLINE LTD SHS NEW G3682E192 411 58,070 SH   DFND 1,5 0 0 0
FRONTLINE LTD SHS NEW G3682E192 1,094 154,726 SH   DFND 1,2 0 0 0
GAN LTD SHS G3728V109 199 21,645 SH   DFND 1,5 0 0 0
GENPACT LIMITED SHS G3922B107 10,386 195,659 SH   DFND 1,5 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 614 9,454 SH   DFND 1,5 0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 87 11,133 SH   DFND 1,5 0 0 0
HELEN OF TROY LTD COM G4388N106 9,496 38,843 SH   DFND 1,5 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,949 189,531 SH   DFND 1,5 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 424 3,931 SH   DFND 1,5 0 0 0
ICON PLC SHS G4705A100 299 964 SH   DFND 1,4 0 0 0
ICON PLC SHS G4705A100 9,942 32,101 SH   DFND 1,2 0 0 0
ICHOR HOLDINGS SHS G4740B105 649 14,093 SH   DFND 1,5 0 0 0
IHS MARKIT LTD SHS G47567105 5,440 40,925 SH   DFND 1,6 0 0 0
IHS MARKIT LTD SHS G47567105 9,935 74,744 SH   DFND 1,2 0 0 0
IHS MARKIT LTD SHS G47567105 26,539 199,660 SH   DFND 1,5 0 0 0
IHS MARKIT LTD SHS G47567105 126,378 950,782 SH   DFND 1,4 950,734 0 48
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 10,590 1,064,353 SH   DFND 1,2 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,409 48,727 SH   DFND 1,5 0 0 0
INVESCO LTD SHS G491BT108 806 35,020 SH   DFND 1,6 0 0 0
INVESCO LTD SHS G491BT108 1,560 67,788 SH   DFND 1,2 0 0 0
INVESCO LTD SHS G491BT108 2,629 114,189 SH   DFND 1,4 0 0 0
INVESCO LTD SHS G491BT108 3,852 167,314 SH   DFND 1,5 0 0 0
JAMES RIV GROUP LTD COM G5005R107 538 18,691 SH   DFND 1,5 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,701 68,297 SH   DFND 1,5 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,002 12,319 SH   DFND 1,1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,227 76,580 SH   DFND 1,6 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,446 349,845 SH   DFND 1,5 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37,183 457,298 SH   DFND 1,2 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 52,562 646,441 SH   DFND 1,4 0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 199 16,931 SH   DFND 1,5 0 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,233 124,500 SH   DFND 1,2 0 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,920 493,947 SH   DFND 1,2 0 0 0
LINDE PLC SHS G5494J103 18,215 52,594 SH   DFND 1,6 0 0 0
LINDE PLC SHS G5494J103 26,881 77,614 SH   DFND 1,4 0 0 0
LINDE PLC SHS G5494J103 80,197 231,555 SH   DFND 1,5 0 0 0
LINDE PLC SHS G5494J103 548,287 1,583,088 SH   DFND 1,2 0 0 0
LIVANOVA PLC SHS G5509L101 7,443 85,132 SH   DFND 1,5 0 0 0
LUXFER HOLDINGS PLC SHS G5698W116 274 14,178 SH   DFND 1,5 0 0 0
MEDTRONIC PLC SHS G5960L103 14,286 138,095 SH   DFND 1,6 0 0 0
MEDTRONIC PLC SHS G5960L103 62,746 606,536 SH   DFND 1,5 0 0 0
MEDTRONIC PLC SHS G5960L103 72,367 699,534 SH   DFND 1,2 0 0 0
MEDTRONIC PLC SHS G5960L103 101,712 983,203 SH   DFND 1,4 0 0 0
MEIRAGTX HLDGS PLC COM G59665102 383 16,120 SH   DFND 1,5 0 0 0
APTIV PLC SHS G6095L109 4,579 27,758 SH   DFND 1,6 0 0 0
APTIV PLC SHS G6095L109 13,394 81,201 SH   DFND 1,2 0 0 0
APTIV PLC SHS G6095L109 20,280 122,946 SH   DFND 1,5 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 673 11,110 SH   DFND 1,5 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 314 3,870 SH   DFND 1,5 0 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 199 21,064 SH   DFND 1,5 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 75 10,208 SH   DFND 1,5 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 755 36,817 SH   DFND 1,6 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,362 66,409 SH   DFND 1,2 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,679 179,372 SH   DFND 1,5 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 157 92,890 SH   DFND 1,5 0 0 0
NOBLE CORP NEW SHS G6610J209 287 11,553 SH   DFND 1,3 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 787 37,969 SH   DFND 1,6 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,487 71,679 SH   DFND 1,2 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,179 153,275 SH   DFND 1,5 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 282 30,100 SH   DFND 1,2 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,220 190,003 SH   DFND 1,5 0 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 412 57,405 SH   DFND 1,2 0 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,264 59,082 SH   DFND 1,5 0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,542 669,032 SH   DFND 1,7 0 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 5,534 557,857 SH   DFND 1,2 0 0 0
PROTHENA CORP PLC SHS G72800108 858 17,366 SH   DFND 1,5 0 0 0
QUOTIENT LTD SHS G73268107 119 46,073 SH   DFND 1,5 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,781 51,857 SH   DFND 1,5 0 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 995 100,000 SH   DFND 1,2 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 414 10,381 SH   DFND 1,5 0 0 0
SFL CORPORATION LTD SHS G7738W106 465 57,058 SH   DFND 1,5 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,375 21,017 SH   DFND 1,6 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,682 41,438 SH   DFND 1,2 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,791 95,512 SH   DFND 1,5 0 0 0
PENTAIR PLC SHS G7S00T104 1,240 16,980 SH   DFND 1,6 0 0 0
PENTAIR PLC SHS G7S00T104 2,587 35,421 SH   DFND 1,2 0 0 0
PENTAIR PLC SHS G7S00T104 4,985 68,259 SH   DFND 1,5 0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 524 15,222 SH   DFND 1,5 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36,287 588,210 SH   DFND 1,4 222 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,304 26,469 SH   DFND 1,5 0 0 0
SIRIUSPOINT LTD COM G8192H106 376 46,276 SH   DFND 1,5 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 646 9,096 SH   DFND 1,5 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 37,458 527,658 SH   DFND 1,4 2,709 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,222 425,206 SH   DFND 1,2 0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,205 425,206 SH   DFND 1,2 0 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,210 425,206 SH   DFND 1,2 0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,176 425,206 SH   DFND 1,2 0 0 0
STERIS PLC SHS USD G8473T100 2,498 10,263 SH   DFND 1,6 0 0 0
STERIS PLC SHS USD G8473T100 4,609 18,934 SH   DFND 1,2 0 0 0
STERIS PLC SHS USD G8473T100 10,898 44,774 SH   DFND 1,5 0 0 0
TECHNIPFMC PLC COM G87110105 869 146,712 SH   DFND 1,5 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 856 23,977 SH   DFND 1,5 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 345 31,233 SH   DFND 1,5 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,924 24,374 SH   DFND 1,6 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,678 112,253 SH   DFND 1,5 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,724 216,421 SH   DFND 1,2 0 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 5,279 533,226 SH   DFND 1,2 0 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 353 30,275 SH   DFND 1,5 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 751 65,906 SH   DFND 1,5 0 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,841 486,011 SH   DFND 1,2 0 0 0
TRINSEO PLC SHS G9059U107 989 18,845 SH   DFND 1,5 0 0 0
TRITON INTL LTD CL A G9078F107 1,943 32,262 SH   DFND 1,5 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,326 55,187 SH   DFND 1,5 0 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2,970 300,000 SH   DFND 1,2 0 0 0
GOLAR LNG LTD SHS G9456A100 626 50,509 SH   DFND 1,5 0 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2,078 208,149 SH   DFND 1,2 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,037 12,786 SH   DFND 1,6 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,526 23,270 SH   DFND 1,2 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,841 58,282 SH   DFND 1,5 0 0 0
PERRIGO CO PLC SHS G97822103 5,782 148,632 SH   DFND 1,5 0 0 0
ALCON AG ORD SHS H01301128 3,808 49,748 SH   DFND 1,2 0 0 0
ALCON AG ORD SHS H01301128 13,267 173,339 SH   DFND 1,5 0 0 0
ALCON AG ORD SHS H01301128 28,156 367,859 SH   DFND 1,4 0 0 0
CHUBB LIMITED COM H1467J104 8,854 45,803 SH   DFND 1,6 0 0 0
CHUBB LIMITED COM H1467J104 15,830 81,889 SH   DFND 1,2 0 0 0
CHUBB LIMITED COM H1467J104 38,892 201,190 SH   DFND 1,5 0 0 0
CHUBB LIMITED COM H1467J104 70,051 362,377 SH   DFND 1,4 0 0 0
GARMIN LTD SHS H2906T109 2,123 15,590 SH   DFND 1,6 0 0 0
GARMIN LTD SHS H2906T109 3,997 29,355 SH   DFND 1,2 0 0 0
GARMIN LTD SHS H2906T109 9,268 68,062 SH   DFND 1,5 0 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 9,603 1,501,610 SH   DFND 1,2 0 0 0
UBS GROUP AG SHS H42097107 7,363 357,159 SH   DFND 1,2 0 0 0
UBS GROUP AG SHS H42097107 25,749 1,249,045 SH   DFND 1,5 0 0 0
LOGITECH INTL S A SHS H50430232 1,355 17,212 SH   DFND 1,2 0 0 0
LOGITECH INTL S A SHS H50430232 4,720 59,965 SH   DFND 1,5 0 0 0
TE CONNECTIVITY LTD SHS H84989104 5,402 33,483 SH   DFND 1,6 0 0 0
TE CONNECTIVITY LTD SHS H84989104 10,210 63,280 SH   DFND 1,2 0 0 0
TE CONNECTIVITY LTD SHS H84989104 24,354 150,949 SH   DFND 1,5 0 0 0
ADECOAGRO S A COM L00849106 501 65,274 SH   DFND 1,2 0 0 0
ORION ENGINEERED CARBONS S A COM L72967109 550 29,937 SH   DFND 1,5 0 0 0
CAESARSTONE LTD ORD SHS M20598104 158 13,957 SH   DFND 1,5 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,186 10,173 SH   DFND 1,2 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,621 48,226 SH   DFND 1,5 0 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 13,863 884,709 SH   DFND 1,4 4,101 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 652 3,763 SH   DFND 1,2 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,050 17,600 SH   DFND 1,5 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 23,735 136,975 SH   DFND 1,4 714 0 0
ELBIT SYS LTD ORD M3760D101 450 2,619 SH   DFND 1,2 0 0 0
ELBIT SYS LTD ORD M3760D101 757 4,402 SH   DFND 1,5 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 330 2,900 SH   DFND 1,2 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 557 4,900 SH   DFND 1,5 0 0 0
ICL GROUP LTD SHS M53213100 3,053 315,738 SH   DFND 1,5 0 0 0
ICL GROUP LTD SHS M53213100 3,380 349,530 SH   DFND 1,2 0 0 0
INMODE LTD SHS M5425M103 339 4,800 SH   DFND 1,2 0 0 0
INMODE LTD SHS M5425M103 579 8,200 SH   DFND 1,5 0 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 9,754 1,260,214 SH   DFND 1,2 0 0 0
JFROG LTD ORD SHS M6191J100 837 28,174 SH   DFND 1,5 0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 670 4,400 SH   DFND 1,2 0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,172 7,700 SH   DFND 1,5 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28,048 706,863 SH   DFND 1,4 3,370 0 0
UROGEN PHARMA LTD COM M96088105 113 11,924 SH   DFND 1,5 0 0 0
WIX COM LTD SHS M98068105 832 5,275 SH   DFND 1,2 0 0 0
WIX COM LTD SHS M98068105 3,897 24,700 SH   DFND 1,5 0 0 0
AFFIMED N V COM N01045108 327 59,291 SH   DFND 1,5 0 0 0
CNH INDL N V SHS N20944109 216 13,713 SH   DFND 1,4 0 0 0
CNH INDL N V SHS N20944109 8,887 564,233 SH   DFND 1,5 0 0 0
CNH INDL N V SHS N20944109 10,464 664,409 SH   DFND 1,2 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 280 19,510 SH   DFND 1,5 0 0 0
FERRARI N V COM N3167Y103 12,041 54,850 SH   DFND 1,2 0 0 0
FERRARI N V COM N3167Y103 15,245 69,443 SH   DFND 1,5 0 0 0
FERRARI N V COM N3167Y103 64,017 291,611 SH   DFND 1,4 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,488 26,976 SH   DFND 1,6 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,775 51,770 SH   DFND 1,2 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,385 134,284 SH   DFND 1,5 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110,739 1,200,684 SH   DFND 1,4 1,137,727 0 62,957
NXP SEMICONDUCTORS N V COM N6596X109 6,216 27,288 SH   DFND 1,6 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,470 50,356 SH   DFND 1,2 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,627 121,287 SH   DFND 1,5 0 0 0
QIAGEN NV SHS NEW N72482123 1,065 22,013 SH   DFND 1,2 0 0 0
QIAGEN NV SHS NEW N72482123 3,909 80,795 SH   DFND 1,5 0 0 0
STELLANTIS N.V SHS N82405106 584 30,847 SH   DFND 1,6 0 0 0
STELLANTIS N.V SHS N82405106 1,320 69,672 SH   DFND 1,1 0 0 0
STELLANTIS N.V SHS N82405106 5,200 274,451 SH   DFND 1,2 0 0 0
STELLANTIS N.V SHS N82405106 21,230 1,120,458 SH   DFND 1,5 0 0 0
STELLANTIS N.V SHS N82405106 99,896 5,272,276 SH   DFND 1,4 0 0 0
YANDEX N V SHS CLASS A N97284108 37,863 625,837 SH   DFND 1,7 0 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 283 28,255 SH   DFND 1,5 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,769 23,007 SH   DFND 1,6 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,292 42,814 SH   DFND 1,2 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,204 93,686 SH   DFND 1,5 0 0 0
COSTAMARE INC SHS Y1771G102 327 25,887 SH   DFND 1,5 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 488 93,985 SH   DFND 1,2 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 766 147,578 SH   DFND 1,5 0 0 0
DORIAN LPG LTD SHS USD Y2106R110 203 15,987 SH   DFND 1,5 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 225 4,944 SH   DFND 1,5 0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 264 16,471 SH   DFND 1,5 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 352 23,996 SH   DFND 1,5 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 312 22,412 SH   DFND 1,5 0 0 0
SAFE BULKERS INC COM Y7388L103 126 33,440 SH   DFND 1,5 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 313 24,417 SH   DFND 1,5 0 0 0
TEEKAY CORPORATION COM Y8564W103 35 11,022 SH   DFND 1,5 0 0 0
TEEKAY TANKERS LTD CL A Y8565N300 141 12,966 SH   DFND 1,5 0 0 0