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  • 13F-HR/A Filing

Mirae Asset Global Investments 13F-HR/AQuarterly holdings report by institutional manager (amended)

Filed: 15 Nov 21, 4:27pm
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    SEC
    • 13F-HR/A Quarterly holdings report by institutional manager
    • TABLE Information Table
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    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

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

    FORM 13F INFORMATION TABLE

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

    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    17 ED & TECHNOLOGY GROUP INCADS81807M1061516,645SH DFND6 7 816,64500
    1847 GOEDEKER INCCOM28252C109638203,197SH DFND6 7 8203,19700
    1LIFE HEALTHCARE INCCOM68269G10711,816583,486SH DFND6 7 8583,48600
    21VIANET GROUP INCSPONSORED ADS A90138A10337121,441SH SOLE 21,44100
    21VIANET GROUP INCSPONSORED ADS A90138A1031,11664,459SH DFND164,45900
    21VIANET GROUP INCSPONSORED ADS A90138A10318,9891,096,978SH DFND6 7 81,096,97800
    22ND CENTY GROUP INCCOM90137F1033,8431,298,295SH DFND5 61,298,29500
    2U INCCOM90214J10123,783708,447SH DFND6 7 8708,44700
    2U INCCOM90214J10139411,727SH SOLE 11,72700
    360 DIGITECH INCAMERICAN DEP88557W101673,275SH DFND13,27500
    360 DIGITECH INCAMERICAN DEP88557W10120910,267SH DFND6 7 810,26700
    360 DIGITECH INCAMERICAN DEP88557W101934,558SH SOLE 4,55800
    3M COCOM88579Y1019555,446SH DFND1 2 35,44600
    3M COCOM88579Y1013,99822,790SH SOLE 22,79000
    3M COCOM88579Y10119,191109,400SH DFND6 7 8109,40000
    3M COCOM88579Y1012291,304SH DFND5 61,30400
    7GC & CO HOLDINGS INCUNIT 12/23/202581786A20632132,000SH SOLE 32,00000
    8X8 INC NEWCOM2829141001265,384SH DFND5 65,38400
    8X8 INC NEWCOM28291410024810,607SH DFND6 7 810,60700
    A10 NETWORKS INCCOM0021211017,466553,847SH DFND6 7 8553,84700
    ABB LTDSPONSORED ADR00037520443212,935SH DFND5 612,93500
    ABBOTT LABSCOM00282410026,750226,446SH DFND1 2 3226,44600
    ABBOTT LABSCOM0028241009,43379,851SH SOLE 79,85100
    ABBOTT LABSCOM0028241006,73757,029SH DFND6 7 857,02900
    ABBOTT LABSCOM0028241004693,973SH DFND5 63,97300
    ABBVIE INCCOM00287Y10921,174196,296SH DFND6 7 8196,29600
    ABBVIE INCCOM00287Y10910,860100,679SH SOLE 100,67900
    ABBVIE INCCOM00287Y1093,49532,397SH DFND5 632,39700
    ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1044,297255,000SH SOLE 255,00000
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062713,000SH SOLE 3,00000
    ABIOMED INCCOM0036541003371,035SH SOLE 1,03500
    ABIOMED INCCOM0036541001,9295,927SH DFND6 7 85,92700
    ABIOMED INCCOM00365410033100SH DFND5 610000
    ABSOLUTE SOFTWARE CORPCOM00386B1093,856350,889SH DFND6 7 8350,88900
    ACADIA PHARMACEUTICALS INCCOM0042251081428,551SH DFND6 7 88,55100
    ACADIA PHARMACEUTICALS INCCOM004225108623,739SH SOLE 3,73900
    ACCELERON PHARMA INCCOM00434H1082441,417SH SOLE 1,41700
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,98218,697SH SOLE 18,69700
    ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,51548,497SH DFND6 7 848,49700
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,34726,092SH DFND5 626,09200
    ACTIVISION BLIZZARD INCCOM00507V10952,641680,200SH DFND1 2 3680,20000
    ACTIVISION BLIZZARD INCCOM00507V1098,680112,158SH SOLE 112,15800
    ACTIVISION BLIZZARD INCCOM00507V1092,00025,845SH DFND5 625,84500
    ACTIVISION BLIZZARD INCCOM00507V10957,294740,326SH DFND6 7 8740,32600
    ACUITY BRANDS INCCOM00508Y10231,679182,726SH DFND6 7 8182,72600
    ADECOAGRO S ACOML008491061,597176,856SH DFND6 7 8176,85600
    ADOBE SYSTEMS INCORPORATEDCOM00724F101108,873189,108SH DFND6 7 8189,10800
    ADOBE SYSTEMS INCORPORATEDCOM00724F1019,24416,056SH DFND5 616,05600
    ADOBE SYSTEMS INCORPORATEDCOM00724F10139,75169,046SH DFND1 2 369,04600
    ADOBE SYSTEMS INCORPORATEDCOM00724F10174,838129,990SH SOLE 129,99000
    ADT INC DELCOM00090Q10316,0011,977,821SH DFND6 7 81,977,82100
    ADVANCE AUTO PARTS INCCOM00751Y10631147SH DFND5 614700
    ADVANCE AUTO PARTS INCCOM00751Y1066252,991SH DFND6 7 82,99100
    ADVANCE AUTO PARTS INCCOM00751Y1061,6958,113SH SOLE 8,11300
    ADVANCED DRAIN SYS INC DELCOM00790R10438,536356,254SH DFND6 7 8356,25400
    ADVANCED MICRO DEVICES INCCOM00790310764,840630,130SH SOLE 630,13000
    ADVANCED MICRO DEVICES INCCOM0079031074,01639,031SH DFND5 639,03100
    ADVANCED MICRO DEVICES INCCOM0079031079,51892,500SH DFND1 2 392,50000
    ADVANCED MICRO DEVICES INCCOM00790310750,214487,991SH DFND6 7 8487,99100
    ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105242,799SH DFND5 62,79900
    ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10564874,470SH DFND6 7 874,47000
    ADVERUM BIOTECHNOLOGIES INCCOM00773U10852,284SH SOLE 2,28400
    ADVERUM BIOTECHNOLOGIES INCCOM00773U108579266,669SH DFND6 7 8266,66900
    AECOMCOM00766T10046,576737,551SH DFND6 7 8737,55100
    AERIE PHARMACEUTICALS INCCOM00771V108131,099SH SOLE 1,09900
    AERIE PHARMACEUTICALS INCCOM00771V1081069,333SH DFND6 7 89,33300
    AEROVIRONMENT INCCOM00807310831,257362,102SH DFND6 7 8362,10200
    AEROVIRONMENT INCCOM0080731086227,203SH DFND5 67,20300
    AES CORPCOM00130H105321,403SH DFND5 61,40300
    AES CORPCOM00130H10553823,585SH DFND6 7 823,58500
    AES CORPCOM00130H1052189,552SH SOLE 9,55200
    AES CORPUNIT 99/99/999900130H20413,636141,449SH DFND6 7 8141,44900
    AFC GAMMA INCCOM00109K10536116,740SH DFND5 616,74000
    AFC GAMMA INCCOM00109K1056,230288,672SH DFND6 7 8288,67200
    AFFIRM HLDGS INCCOM CL A00827B10650,082420,400SH DFND6 7 8420,40000
    AFLAC INCCOM001055102941,807SH DFND1 2 31,80700
    AFLAC INCCOM0010551024,81092,268SH DFND6 7 892,26800
    AFLAC INCCOM0010551022935,611SH DFND5 65,61100
    AFLAC INCCOM0010551023,27362,778SH SOLE 62,77800
    AFYA LTDCL A COMG0112510644822,693SH DFND6 7 822,69300
    AGCO CORPCOM0010841021,47912,067SH SOLE 12,06700
    AGCO CORPCOM00108410213105SH DFND6 7 810500
    AGEAGLE AERIAL SYS INC NEWCOM00848K1014,3571,447,526SH DFND6 7 81,447,52600
    AGEAGLE AERIAL SYS INC NEWCOM00848K1018829,317SH DFND5 629,31700
    AGILENT TECHNOLOGIES INCCOM00846U101107681SH DFND5 668100
    AGILENT TECHNOLOGIES INCCOM00846U10148,994311,014SH DFND6 7 8311,01400
    AGILENT TECHNOLOGIES INCCOM00846U1013,16220,071SH SOLE 20,07100
    AGIOS PHARMACEUTICALS INCCOM00847X104631,372SH SOLE 1,37200
    AGIOS PHARMACEUTICALS INCCOM00847X1041543,341SH DFND6 7 83,34100
    AGNC INVT CORPCOM00123Q10439,4002,498,426SH DFND6 7 82,498,42600
    AGNC INVT CORPCOM00123Q10438324,264SH SOLE 24,26400
    AGORA INCADS00851L1031204,125SH DFND14,12500
    AGORA INCADS00851L1032087,156SH DFND6 7 87,15600
    AGORA INCADS00851L103883,028SH SOLE 3,02800
    AGREE RLTY CORPCOM0084921002113,181SH SOLE 3,18100
    AGRIFY CORPCOM00853E107502,700SH DFND6 7 82,70000
    AGRIFY CORPCOM00853E1072,253121,544SH DFND5 6121,54400
    AIR PRODS & CHEMS INCCOM0091581064,68518,293SH DFND5 618,29300
    AIR PRODS & CHEMS INCCOM0091581063,37713,187SH SOLE 13,18700
    AIR PRODS & CHEMS INCCOM0091581064,86719,002SH DFND6 7 819,00200
    AIRBNB INCCOM CL A00906610113,54580,743SH SOLE 80,74300
    AIRBNB INCCOM CL A00906610158,830350,700SH DFND1 2 3350,70000
    AIRBNB INCCOM CL A0090661012,09312,477SH DFND6 7 812,47700
    AKAMAI TECHNOLOGIES INCCOM00971T10138360SH DFND5 636000
    AKAMAI TECHNOLOGIES INCCOM00971T1011,70216,271SH SOLE 16,27100
    AKAMAI TECHNOLOGIES INCCOM00971T10148,388462,646SH DFND6 7 8462,64600
    AKERNA CORPCOM00973W1028831,293SH DFND5 631,29300
    ALAMOS GOLD INC NEWCOM CL A0115321081,702236,710SH DFND6 7 8236,71000
    ALARM COM HLDGS INCCOM01164210510,075128,858SH DFND6 7 8128,85800
    ALASKA AIR GROUP INCCOM011659109761,305SH SOLE 1,30500
    ALASKA AIR GROUP INCCOM0116591093055,202SH DFND6 7 85,20200
    ALBEMARLE CORPCOM0126531016753,082SH DFND5 63,08200
    ALBEMARLE CORPCOM01265310114,59766,661SH SOLE 66,66100
    ALBEMARLE CORPCOM012653101673,1513,074,172SH DFND6 7 83,074,17200
    ALBERTSONS COS INCCOMMON STOCK0130911031,18237,985SH DFND6 7 837,98500
    ALCOA CORPCOM01387210645,499929,684SH DFND6 7 8929,68400
    ALECTOR INCCOM0144421072058,986SH DFND6 7 88,98600
    ALECTOR INCCOM014442107431,882SH SOLE 1,88200
    ALEXANDERS INCCOM0147521091348SH SOLE 4800
    ALEXANDERS INCCOM01475210912,04546,215SH DFND6 7 846,21500
    ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0595,541SH DFND6 7 85,54100
    ALEXANDRIA REAL ESTATE EQ INCOM01527110966347SH DFND5 634700
    ALEXANDRIA REAL ESTATE EQ INCOM0152711092,01010,519SH SOLE 10,51900
    ALEXCO RESOURCE CORPCOM01535P1064,2642,842,755SH DFND6 7 82,842,75500
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229,341198,184SH DFND1198,18400
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,939161,693SH SOLE 161,69300
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,925134,581SH DFND6 7 8134,58100
    ALIGN TECHNOLOGY INCCOM01625510120,06430,152SH DFND6 7 830,15200
    ALIGN TECHNOLOGY INCCOM0162551011,3241,990SH DFND5 61,99000
    ALIGN TECHNOLOGY INCCOM0162551016,1969,312SH SOLE 9,31200
    ALIGN TECHNOLOGY INCCOM01625510158,30587,620SH DFND1 2 387,62000
    ALLEGHENY TECHNOLOGIES INCCOM01741R10255233,185SH SOLE 33,18500
    ALLEGHENY TECHNOLOGIES INCCOM01741R10218,5881,117,767SH DFND6 7 81,117,76700
    ALLEGION PLCORD SHSG0176J1092742,072SH SOLE 2,07200
    ALLEGION PLCORD SHSG0176J10962469SH DFND5 646900
    ALLEGION PLCORD SHSG0176J1094153,139SH DFND6 7 83,13900
    ALLIANCE DATA SYSTEMS CORPCOM0185811088688,601SH DFND6 7 88,60100
    ALLIANT ENERGY CORPCOM0188021082013,586SH SOLE 3,58600
    ALLIANT ENERGY CORPCOM01880210832563SH DFND5 656300
    ALLIANT ENERGY CORPCOM01880210859610,651SH DFND6 7 810,65100
    ALLOGENE THERAPEUTICS INCCOM019770106853,309SH SOLE 3,30900
    ALLOGENE THERAPEUTICS INCCOM0197701065,468212,773SH DFND6 7 8212,77300
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10810,003748,191SH DFND6 7 8748,19100
    ALLSTATE CORPCOM0200021014,11732,340SH DFND6 7 832,34000
    ALLSTATE CORPCOM0200021011,2689,958SH SOLE 9,95800
    ALLSTATE CORPCOM02000210184658SH DFND5 665800
    ALLY FINL INCCOM02005N1001693,312SH DFND5 63,31200
    ALLY FINL INCCOM02005N10088717,382SH SOLE 17,38200
    ALMADEN MINERALS LTDCOM CL B0202833051,0042,499,340SH DFND6 7 82,499,34000
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10750264SH DFND5 626400
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10715,37581,433SH DFND6 7 881,43300
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1075222,766SH SOLE 2,76600
    ALPHABET INCCAP STK CL A02079K30515,2905,719SH DFND5 65,71900
    ALPHABET INCCAP STK CL A02079K305224,67584,037SH SOLE 84,03700
    ALPHABET INCCAP STK CL A02079K30565,85924,634SH DFND1 2 324,63400
    ALPHABET INCCAP STK CL A02079K305314,010117,452SH DFND6 7 8117,45200
    ALPHABET INCCAP STK CL C02079K10714,6095,481SH DFND5 65,48100
    ALPHABET INCCAP STK CL C02079K107211,58079,383SH DFND6 7 879,38300
    ALPHABET INCCAP STK CL C02079K10771,64126,879SH SOLE 26,87900
    ALPHATEC HLDGS INCCOM NEW02081G20112410,185SH DFND6 7 810,18500
    ALPS ETF TRALERIAN MLP00162Q4521,00030,000SH SOLE 30,00000
    ALTRA INDL MOTION CORPCOM02208R10617,852322,531SH DFND6 7 8322,53100
    ALTRIA GROUP INCCOM02209S103561,239SH DFND1 2 31,23900
    ALTRIA GROUP INCCOM02209S1032,10946,336SH SOLE 46,33600
    ALTRIA GROUP INCCOM02209S10326,969592,468SH DFND6 7 8592,46800
    ALTRIA GROUP INCCOM02209S1031904,165SH DFND5 64,16500
    AMARIN CORP PLCSPONS ADR NEW02311120615029,441SH DFND6 7 829,44100
    AMARIN CORP PLCSPONS ADR NEW023111206469,082SH SOLE 9,08200
    AMAZON COM INCCOM023135106116,32035,409SH DFND1 2 335,40900
    AMAZON COM INCCOM023135106470,641143,268SH DFND6 7 8143,26800
    AMAZON COM INCCOM02313510629,0638,847SH DFND5 68,84700
    AMAZON COM INCCOM023135106269,23581,958SH SOLE 81,95800
    AMBARELLA INCSHSG037AX10131,229200,520SH DFND6 7 8200,52000
    AMBARELLA INCSHSG037AX1011,1347,284SH SOLE 7,28400
    AMBEV SASPONSORED ADR02319V103806292,024SH SOLE 292,02400
    AMBEV SASPONSORED ADR02319V10312645,534SH DFND1 2 345,53400
    AMCOR PLCORDG0250X10726322,697SH SOLE 22,69700
    AMCOR PLCORDG0250X10776365,836SH DFND6 7 865,83600
    AMDOCS LTDSHSG026021033,34644,193SH DFND6 7 844,19300
    AMDOCS LTDSHSG026021034445,859SH SOLE 5,85900
    AMEREN CORPCOM02360810246572SH DFND5 657200
    AMEREN CORPCOM0236081022983,677SH SOLE 3,67700
    AMEREN CORPCOM02360810283610,323SH DFND6 7 810,32300
    AMERESCO INCCL A02361E1081,81130,989SH DFND6 7 830,98900
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051498,414SH DFND1 2 38,41400
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10535420,044SH SOLE 20,04400
    AMERICAN AIRLS GROUP INCCOM02376R10248023,390SH DFND6 7 823,39000
    AMERICAN AIRLS GROUP INCCOM02376R1021396,779SH SOLE 6,77900
    AMERICAN AXLE & MFG HLDGS INCOM02406110363471,909SH SOLE 71,90900
    AMERICAN AXLE & MFG HLDGS INCOM0240611039,3041,056,073SH DFND6 7 81,056,07300
    AMERICAN CAMPUS CMNTYS INCCOM0248351001382,856SH SOLE 2,85600
    AMERICAN CAMPUS CMNTYS INCCOM0248351001543,186SH DFND6 7 83,18600
    AMERICAN ELEC PWR CO INCCOM0255371012,79234,394SH SOLE 34,39400
    AMERICAN ELEC PWR CO INCCOM02553710114,855182,993SH DFND6 7 8182,99300
    AMERICAN ELEC PWR CO INCCOM0255371011,03012,684SH DFND5 612,68400
    AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30711,497231,242SH DFND6 7 8231,24200
    AMERICAN EXPRESS COCOM0258161099495,665SH DFND5 65,66500
    AMERICAN EXPRESS COCOM0258161091,0586,318SH DFND1 2 36,31800
    AMERICAN EXPRESS COCOM0258161096,39738,187SH DFND6 7 838,18700
    AMERICAN EXPRESS COCOM0258161095,94935,511SH SOLE 35,51100
    AMERICAN FIN TR INCCOM CLASS A02607T1098,6941,081,335SH DFND6 7 81,081,33500
    AMERICAN FIN TR INCCOM CLASS A02607T109182,255SH SOLE 2,25500
    AMERICAN HOMES 4 RENTCL A02665T3061463,836SH DFND6 7 83,83600
    AMERICAN HOMES 4 RENTCL A02665T3062296,006SH SOLE 6,00600
    AMERICAN INTL GROUP INCCOM NEW0268747841061,932SH DFND5 61,93200
    AMERICAN INTL GROUP INCCOM NEW0268747841,59429,033SH DFND6 7 829,03300
    AMERICAN INTL GROUP INCCOM NEW02687478467612,309SH SOLE 12,30900
    AMERICAN TOWER CORP NEWCOM03027X10015,89959,902SH DFND6 7 859,90200
    AMERICAN TOWER CORP NEWCOM03027X1005,82421,942SH SOLE 21,94200
    AMERICAN TOWER CORP NEWCOM03027X1002711,021SH DFND5 61,02100
    AMERICAN WELL CORPCL A03044L1057,692844,344SH DFND6 7 8844,34400
    AMERICAN WTR WKS CO INC NEWCOM0304201034402,601SH SOLE 2,60100
    AMERICAN WTR WKS CO INC NEWCOM0304201034,61727,313SH DFND6 7 827,31300
    AMERICAN WTR WKS CO INC NEWCOM0304201032631,555SH DFND5 61,55500
    AMERICAS GOLD AND SILVER CORCOM03062D1002,0772,605,198SH DFND6 7 82,605,19800
    AMERIPRISE FINL INCCOM03076C1061,1474,342SH DFND6 7 84,34200
    AMERIPRISE FINL INCCOM03076C1061,0864,111SH SOLE 4,11100
    AMERIPRISE FINL INCCOM03076C1063231,224SH DFND5 61,22400
    AMERISOURCEBERGEN CORPCOM03073E1056765,661SH SOLE 5,66100
    AMERISOURCEBERGEN CORPCOM03073E10540338SH DFND5 633800
    AMERISOURCEBERGEN CORPCOM03073E1051,0989,190SH DFND6 7 89,19000
    AMETEK INCCOM0311001001,1229,049SH DFND6 7 89,04900
    AMETEK INCCOM03110010064518SH DFND5 651800
    AMETEK INCCOM0311001005564,486SH SOLE 4,48600
    AMGEN INCCOM0311621003,77917,770SH DFND5 617,77000
    AMGEN INCCOM0311621001,1925,607SH DFND1 2 35,60700
    AMGEN INCCOM03116210046,604219,160SH DFND6 7 8219,16000
    AMGEN INCCOM03116210016,55977,872SH SOLE 77,87200
    AMKOR TECHNOLOGY INCCOM0316521002,24389,908SH SOLE 89,90800
    AMPHENOL CORP NEWCL A0320951011,54221,057SH SOLE 21,05700
    AMPHENOL CORP NEWCL A0320951011,45519,868SH DFND6 7 819,86800
    AMPHENOL CORP NEWCL A032095101981,339SH DFND5 61,33900
    ANALOG DEVICES INCCOM03265410527,740165,629SH SOLE 165,62900
    ANALOG DEVICES INCCOM0326541053,06318,286SH DFND5 618,28600
    ANALOG DEVICES INCCOM03265410545,581272,157SH DFND6 7 8272,15700
    ANAPLAN INCCOM03272L10853,109872,219SH DFND6 7 8872,21900
    ANAPLAN INCCOM03272L10890814,908SH SOLE 14,90800
    ANGI INCCOM CL A NEW00183L1022,275184,384SH DFND6 7 8184,38400
    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,057378,820SH DFND5 6378,82000
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083546,273SH DFND5 66,27300
    ANNALY CAPITAL MANAGEMENT INCOM03571040932238,242SH SOLE 38,24200
    ANNALY CAPITAL MANAGEMENT INCOM03571040925,7583,059,187SH DFND6 7 83,059,18700
    ANSYS INCCOM03662Q10510,26930,163SH DFND6 7 830,16300
    ANSYS INCCOM03662Q1051,0313,029SH DFND5 63,02900
    ANSYS INCCOM03662Q1052,0395,989SH SOLE 5,98900
    ANTERIX INCCOM03676C1003185,246SH DFND5 65,24600
    ANTERO MIDSTREAM CORPCOM03676B10246,0014,414,699SH DFND6 7 84,414,69900
    ANTHEM INCCOM0367521032,3856,397SH DFND1 2 36,39700
    ANTHEM INCCOM0367521034801,288SH DFND5 61,28800
    ANTHEM INCCOM0367521035,58914,992SH DFND6 7 814,99200
    ANTHEM INCCOM0367521038,78423,561SH SOLE 23,56100
    AON PLCSHS CL AG0403H1082,3798,325SH DFND6 7 88,32500
    AON PLCSHS CL AG0403H108139486SH DFND5 648600
    AON PLCSHS CL AG0403H1082,7059,466SH SOLE 9,46600
    APA CORPORATIONCOM03743Q108853,963SH SOLE 3,96300
    APA CORPORATIONCOM03743Q10825912,098SH DFND6 7 812,09800
    APARTMENT INCOME REIT CORPCOM03750L1091593,248SH SOLE 3,24800
    APARTMENT INCOME REIT CORPCOM03750L1091583,235SH DFND6 7 83,23500
    APARTMENT INVT & MGMT COCL A03748R74719528,502SH SOLE 28,50200
    APOLLO COML REAL EST FIN INCCOM03762U10510,486707,099SH DFND6 7 8707,09900
    APOLLO GLOBAL MGMT INCCOM CL A03768E1051,96031,819SH SOLE 31,81900
    APOLLO GLOBAL MGMT INCCOM CL A03768E1051973,201SH DFND6 7 83,20100
    APOLLO INVT CORPCOM NEW03761U50238029,288SH SOLE 29,28800
    APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12220120,000SH SOLE 20,00000
    APPHARVEST INCCOM03783T1037511,445SH DFND6 7 811,44500
    APPIAN CORPCL A03782L10194910,258SH DFND6 7 810,25800
    APPLE INCCOM037833100656,7204,641,131SH DFND6 7 84,641,13100
    APPLE INCCOM037833100278,1781,965,921SH SOLE 1,965,92100
    APPLE INCCOM0378331001,0827,644SH DFND1 2 37,64400
    APPLE INCCOM03783310052,280369,469SH DFND5 6369,46900
    APPLIED MATLS INCCOM0382221053,97330,860SH DFND5 630,86000
    APPLIED MATLS INCCOM03822210528,290219,762SH SOLE 219,76200
    APPLIED MATLS INCCOM03822210545,387352,572SH DFND6 7 8352,57200
    APPLIED MATLS INCCOM03822210535,137272,951SH DFND1 2 3272,95100
    APTARGROUP INCCOM0383361032642,208SH DFND6 7 82,20800
    APTIV PLCSHSG6095L1092461,652SH DFND5 61,65200
    APTIV PLCSHSG6095L10916,152108,427SH DFND6 7 8108,42700
    APTIV PLCSHSG6095L1099,62264,587SH SOLE 64,58700
    ARBOR REALTY TRUST INCCOM03892310828,6581,546,563SH DFND6 7 81,546,56300
    ARCBEST CORPCOM03937C1052072,537SH SOLE 2,53700
    ARCH CAP GROUP LTDORDG0450A1051,07128,059SH DFND6 7 828,05900
    ARCH CAP GROUP LTDORDG0450A105601,578SH SOLE 1,57800
    ARCH CAP GROUP LTDORDG0450A10534880SH DFND5 688000
    ARCHER DANIELS MIDLAND COCOM039483102751,252SH DFND5 61,25200
    ARCHER DANIELS MIDLAND COCOM0394831022,46641,101SH DFND6 7 841,10100
    ARCHER DANIELS MIDLAND COCOM0394831021,00716,774SH SOLE 16,77400
    ARCHROCK INCCOM03957W10618,6682,262,748SH DFND6 7 82,262,74800
    ARCONIC CORPORATIONCOM03966V10717,137543,356SH DFND6 7 8543,35600
    ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,171228,799SH DFND6 7 8228,79900
    ARCOSA INCCOM03965310012,011239,402SH DFND6 7 8239,40200
    ARENA PHARMACEUTICALS INCCOM NEW040047607851,422SH SOLE 1,42200
    ARENA PHARMACEUTICALS INCCOM NEW0400476071592,676SH DFND6 7 82,67600
    ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211484285,000SH SOLE 85,00000
    ARES CAPITAL CORPCOM04010L1031427,009SH DFND6 7 87,00900
    ARES CAPITAL CORPCOM04010L10343921,574SH SOLE 21,57400
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,36018,426SH SOLE 18,42600
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012052,773SH DFND6 7 82,77300
    ARGAN INCCOM04010E10911,112254,464SH DFND6 7 8254,46400
    ARISTA NETWORKS INCCOM04041310643126SH DFND5 612600
    ARISTA NETWORKS INCCOM0404131063,2269,389SH DFND6 7 89,38900
    ARISTA NETWORKS INCCOM040413106274798SH SOLE 79800
    ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722,3602,074,244SH DFND6 7 82,074,24400
    ARRAY TECHNOLOGIES INCCOM SHS04271T1002,342126,438SH DFND6 7 8126,43800
    ARROW ELECTRS INCCOM0427351002081,851SH SOLE 1,85100
    ARROWHEAD PHARMACEUTICALS INCOM04280A1009,562153,162SH DFND6 7 8153,16200
    ARROWHEAD PHARMACEUTICALS INCOM04280A1001522,427SH SOLE 2,42700
    ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,1447,176SH DFND6 7 87,17600
    ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,58322,480SH SOLE 22,48000
    ASML HOLDING N VN Y REGISTRY SHSN0705921020,23727,160SH DFND6 7 827,16000
    ASML HOLDING N VN Y REGISTRY SHSN0705921085,191114,334SH DFND1 2 3114,33400
    ASML HOLDING N VN Y REGISTRY SHSN070592101,4011,880SH DFND5 61,88000
    ASML HOLDING N VN Y REGISTRY SHSN0705921033,82345,393SH SOLE 45,39300
    ASPEN TECHNOLOGY INCCOM0453271038977,303SH SOLE 7,30300
    ASSURANT INCCOM04621X1083232,045SH DFND6 7 82,04500
    ASSURANT INCCOM04621X108135853SH SOLE 85300
    ASTEC INDS INCCOM0462241019,148169,999SH DFND6 7 8169,99900
    ASTRAZENECA PLCSPONSORED ADR0463531084377,270SH SOLE 7,27000
    ASTRAZENECA PLCSPONSORED ADR0463531082,19236,503SH DFND6 7 836,50300
    ASTRAZENECA PLCSPONSORED ADR0463531083,19453,186SH DFND5 653,18600
    AT&T INCCOM00206R102552,032SH DFND1 2 32,03200
    AT&T INCCOM00206R10243416,068SH DFND5 616,06800
    AT&T INCCOM00206R10223,828882,175SH DFND6 7 8882,17500
    AT&T INCCOM00206R1024,169154,364SH SOLE 154,36400
    ATAI LIFE SCIENCES NVSHSN0731H1034,334293,062SH DFND5 6293,06200
    ATHENE HOLDING LTDCL AG0684D1071662,414SH DFND6 7 82,41400
    ATHENE HOLDING LTDCL AG0684D10736525SH SOLE 52500
    ATKORE INCCOM04764910820,628237,327SH DFND6 7 8237,32700
    ATLANTICA SUSTAINABLE INFR PSHSG0751N1032,79681,018SH DFND6 7 881,01800
    ATLASSIAN CORP PLCCL AG062421045,59814,302SH SOLE 14,30200
    ATLASSIAN CORP PLCCL AG0624210417,41244,483SH DFND6 7 844,48300
    ATLASSIAN CORP PLCCL AG062421041,2413,170SH DFND5 63,17000
    ATMOS ENERGY CORPCOM0495601053724,216SH DFND6 7 84,21600
    ATMOS ENERGY CORPCOM04956010526292SH DFND5 629200
    ATMOS ENERGY CORPCOM0495601052652,999SH SOLE 2,99900
    AURORA CANNABIS INCCOM05156X88412,4661,801,385SH DFND6 7 81,801,38500
    AUTODESK INCCOM05276910622,53279,012SH DFND6 7 879,01200
    AUTODESK INCCOM0527691062,2928,039SH DFND5 68,03900
    AUTODESK INCCOM05276910626,24892,042SH SOLE 92,04200
    AUTOHOME INCSP ADS RP CL A05278C1071112,375SH SOLE 2,37500
    AUTOHOME INCSP ADS RP CL A05278C1071372,910SH DFND12,91000
    AUTOHOME INCSP ADS RP CL A05278C10749910,624SH DFND6 7 810,62400
    AUTOLIV INCCOM0528001096958,105SH SOLE 8,10500
    AUTOLIV INCCOM0528001099,813114,473SH DFND6 7 8114,47300
    AUTOMATIC DATA PROCESSING INCOM05301510311,24656,254SH SOLE 56,25400
    AUTOMATIC DATA PROCESSING INCOM05301510334,006170,097SH DFND6 7 8170,09700
    AUTOMATIC DATA PROCESSING INCOM0530151032,73113,662SH DFND5 613,66200
    AUTONATION INCCOM05329W1029207,554SH DFND6 7 87,55400
    AUTOZONE INCCOM0533321028248SH DFND5 64800
    AUTOZONE INCCOM0533321021,474868SH DFND6 7 886800
    AUTOZONE INCCOM053332102521307SH SOLE 30700
    AVALARA INCCOM05338G10656321SH SOLE 32100
    AVALARA INCCOM05338G1061751,001SH DFND6 7 81,00100
    AVALONBAY CMNTYS INCCOM0534841012611,176SH DFND5 61,17600
    AVALONBAY CMNTYS INCCOM0534841017,94335,838SH SOLE 35,83800
    AVALONBAY CMNTYS INCCOM0534841013,96917,909SH DFND6 7 817,90900
    AVANGRID INCCOM05351W10313,066268,845SH DFND6 7 8268,84500
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    AVANTOR INCCOM05352A1001,44435,295SH SOLE 35,29500
    AVANTOR INCCOM05352A100461,120SH DFND6 7 81,12000
    AVANTOR INCCOM05352A100461,132SH DFND5 61,13200
    AVERY DENNISON CORPCOM0536111093961,910SH SOLE 1,91000
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    AZUL S ASPONSR ADR PFD05501U1061356,716SH SOLE 6,71600
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    AZURE PWR GLOBAL LTDSHSV0393H10377135,031SH DFND6 7 835,03100
    B & G FOODS INC NEWCOM05508R10611,783394,203SH DFND6 7 8394,20300
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    BAIDU INCSPON ADR REP A0567521084,97632,362SH SOLE 32,36200
    BAIDU INCSPON ADR REP A05675210846,542302,714SH DFND6 7 8302,71400
    BAIDU INCSPON ADR REP A0567521088975,833SH DFND5 65,83300
    BAIDU INCSPON ADR REP A0567521085,76337,484SH DFND137,48400
    BAKER HUGHES COMPANYCL A05722G10044217,853SH SOLE 17,85300
    BAKER HUGHES COMPANYCL A05722G1001,83174,046SH DFND6 7 874,04600
    BALL CORPCOM05849810666734SH DFND5 673400
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    BALL CORPCOM0584981064334,811SH SOLE 4,81100
    BALLARD PWR SYS INC NEWCOM05858610814,6391,041,906SH DFND6 7 81,041,90600
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    BANCO BRADESCO S ASP ADR PFD NEW0594603031,113290,575SH SOLE 290,57500
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    BANK NEW YORK MELLON CORPCOM0640581001,37226,473SH DFND6 7 826,47300
    BANK OZKCOM06417N10392321,470SH DFND6 7 821,47000
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    BAOZUN INCSPONSORED ADR06684L1034,040230,475SH DFND6 7 8230,47500
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    BAUSCH HEALTH COS INCCOM0717341071,06938,378SH DFND6 7 838,37800
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    BAXTER INTL INCCOM07181310945564SH DFND1 2 356400
    BAXTER INTL INCCOM071813109911,131SH DFND5 61,13100
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    BECTON DICKINSON & COCOM0758871094,19517,066SH DFND6 7 817,06600
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    BENEFITFOCUS INCCOM08180D106575,123SH SOLE 5,12300
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    BEST BUY INCCOM0865161012222,102SH DFND5 62,10200
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    BILIBILI INCSPONS ADS REP Z09004010631,068469,517SH DFND6 7 8469,51700
    BILIBILI INCSPONS ADS REP Z09004010630,449460,160SH DFND1460,16000
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    BILL COM HLDGS INCCOM0900431006,75425,300SH SOLE 25,30000
    BILL COM HLDGS INCCOM09004310063,020236,073SH DFND6 7 8236,07300
    BIO RAD LABS INCCL A0905722071,7032,283SH SOLE 2,28300
    BIO RAD LABS INCCL A0905722072,9473,950SH DFND1 2 33,95000
    BIO RAD LABS INCCL A0905722071,2211,637SH DFND6 7 81,63700
    BIO RAD LABS INCCL A09057220780107SH DFND5 610700
    BIOGEN INCCOM09062X10318,61565,780SH DFND6 7 865,78000
    BIOGEN INCCOM09062X1031,1784,163SH DFND5 64,16300
    BIOGEN INCCOM09062X1034,46715,785SH SOLE 15,78500
    BIOMARIN PHARMACEUTICAL INCCOM09061G1013834,951SH SOLE 4,95100
    BIOMARIN PHARMACEUTICAL INCCOM09061G10161795SH DFND5 679500
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    BIO-TECHNE CORPCOM09073M104297613SH DFND6 7 861300
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    BIT DIGITAL INCSHSG1144A1055,030695,734SH DFND6 7 8695,73400
    BIT DIGITAL INCSHSG1144A10531042,832SH DFND5 642,83200
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    BK OF AMERICA CORPCOM06050510413,840326,033SH DFND6 7 8326,03300
    BK OF AMERICA CORPCOM0605051041,50835,520SH DFND5 635,52000
    BK OF AMERICA CORPCOM06050510418,283430,686SH SOLE 430,68600
    BLACK KNIGHT INCCOM09215C10532,225447,572SH DFND6 7 8447,57200
    BLACK KNIGHT INCCOM09215C10542585SH SOLE 58500
    BLACK STONE MINERALS L PCOM UNIT09225M10116713,833SH DFND6 7 813,83300
    BLACKBERRY LTDCOM09228F1039,713998,258SH DFND6 7 8998,25800
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    BLACKROCK INCCOM09247X1018,2199,800SH DFND1 2 39,80000
    BLACKROCK INCCOM09247X1017,1558,532SH DFND6 7 88,53200
    BLACKROCK INCCOM09247X1014,6255,515SH SOLE 5,51500
    BLACKROCK INCOME TR INCCOM09247F10032252,708SH DFND6 7 852,70800
    BLACKSTONE INCCOM09260D1075,82650,080SH SOLE 50,08000
    BLACKSTONE INCCOM09260D1075554,772SH DFND6 7 84,77200
    BLACKSTONE INCCOM09260D1071781,527SH DFND5 61,52700
    BLACKSTONE MTG TR INCCOM CL A09257W10010,947361,052SH DFND6 7 8361,05200
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    BLOOM ENERGY CORPCOM CL A09371210761933,049SH SOLE 33,04900
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    BLUEBIRD BIO INCCOM09609G1003,921205,162SH DFND6 7 8205,16200
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    BLUEPRINT MEDICINES CORPCOM09627Y1091401,363SH SOLE 1,36300
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    BOEING COCOM0970231051,2715,779SH DFND1 2 35,77900
    BOEING COCOM0970231059044,108SH DFND5 64,10800
    BOEING COCOM09702310522,468102,157SH SOLE 102,15700
    BOOKING HOLDINGS INCCOM09857L1083,1121,311SH DFND5 61,31100
    BOOKING HOLDINGS INCCOM09857L10810,8514,571SH SOLE 4,57100
    BOOKING HOLDINGS INCCOM09857L10839,76916,753SH DFND1 2 316,75300
    BOOKING HOLDINGS INCCOM09857L10856,92523,980SH DFND6 7 823,98000
    BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,85936,024SH DFND5 636,02400
    BOOZ ALLEN HAMILTON HLDG CORCL A0995021064816,064SH DFND6 7 86,06400
    BOOZ ALLEN HAMILTON HLDG CORCL A0995021062232,808SH SOLE 2,80800
    BORGWARNER INCCOM09972410697322,518SH SOLE 22,51800
    BORGWARNER INCCOM09972410613,305307,921SH DFND6 7 8307,92100
    BOSTON PROPERTIES INCCOM10112110133303SH DFND5 630300
    BOSTON PROPERTIES INCCOM1011211016956,417SH SOLE 6,41700
    BOSTON PROPERTIES INCCOM1011211015645,202SH DFND6 7 85,20200
    BOSTON SCIENTIFIC CORPCOM1011371078,718200,912SH DFND6 7 8200,91200
    BOSTON SCIENTIFIC CORPCOM1011371073257,480SH DFND5 67,48000
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    BROADCOM INCCOM11135F10172,746150,013SH DFND6 7 8150,01300
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    COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10217825,162SH SOLE 25,16200
    COMPANHIA PARANAENSE ENERG CSPON ADS20441B6057110,915SH SOLE 10,91500
    COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10523845,194SH SOLE 45,19400
    COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1055710,812SH DFND1 2 310,81200
    COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810433,3094,927,345SH DFND6 7 84,927,34500
    COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104273,990SH DFND1 2 33,99000
    COMPASS DIVERSIFIEDSH BEN INT20451Q10414,898528,860SH DFND6 7 8528,86000
    COMPASS PATHWAYS PLCSPONSORED ADS20451W1014,555152,482SH DFND5 6152,48200
    COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320649649,576SH SOLE 49,57600
    COMPUTER PROGRAMS & SYS INCCOM2053061032,65674,906SH DFND6 7 874,90600
    CONAGRA BRANDS INCCOM20588710283824,749SH DFND6 7 824,74900
    CONAGRA BRANDS INCCOM205887102361,059SH DFND5 61,05900
    CONAGRA BRANDS INCCOM2058871022326,836SH SOLE 6,83600
    CONOCOPHILLIPSCOM20825C1041,08215,970SH DFND5 615,97000
    CONOCOPHILLIPSCOM20825C1046,70598,942SH DFND6 7 898,94200
    CONOCOPHILLIPSCOM20825C10415225SH DFND1 2 322500
    CONOCOPHILLIPSCOM20825C1046,74699,541SH SOLE 99,54100
    CONSOLIDATED EDISON INCCOM20911510413,925191,835SH DFND6 7 8191,83500
    CONSOLIDATED EDISON INCCOM2091151045797,975SH SOLE 7,97500
    CONSOLIDATED EDISON INCCOM20911510458794SH DFND5 679400
    CONSTELLATION BRANDS INCCL A21036P10874352SH DFND5 635200
    CONSTELLATION BRANDS INCCL A21036P1085,32525,272SH SOLE 25,27200
    CONSTELLATION BRANDS INCCL A21036P1081,5317,267SH DFND6 7 87,26700
    CONSTRUCTION PARTNERS INCCOM CL A21044C10711,753352,199SH DFND6 7 8352,19900
    COOPER COS INCCOM NEW21664840245110SH DFND5 611000
    COOPER COS INCCOM NEW216648402384929SH DFND6 7 892900
    COOPER COS INCCOM NEW216648402289700SH SOLE 70000
    COPART INCCOM21720410611,98686,406SH DFND6 7 886,40600
    COPART INCCOM2172041068255,949SH DFND5 65,94900
    COPART INCCOM2172041068,51561,385SH SOLE 61,38500
    CORBUS PHARMACEUTICALS HLDGSCOM21833P103723708,547SH DFND5 6708,54700
    CORBUS PHARMACEUTICALS HLDGSCOM21833P1033,3583,291,690SH DFND6 7 83,291,69000
    CORESITE RLTY CORPCOM21870Q1052441,760SH SOLE 1,76000
    CORESITE RLTY CORPCOM21870Q10524,131174,182SH DFND6 7 8174,18200
    CORNERSTONE ONDEMAND INCCOM21925Y10359710,431SH SOLE 10,43100
    CORNERSTONE ONDEMAND INCCOM21925Y10335,556620,964SH DFND6 7 8620,96400
    CORNING INCCOM21935010554514,926SH SOLE 14,92600
    CORNING INCCOM219350105631,733SH DFND5 61,73300
    CORNING INCCOM21935010554414,912SH DFND6 7 814,91200
    CORPORACION AMER ARPTS S ACOML1995B10731956,611SH DFND6 7 856,61100
    CORSAIR GAMING INCCOM22041X1024,780184,334SH DFND6 7 8184,33400
    CORTEVA INCCOM22052L1042,36356,148SH DFND6 7 856,14800
    CORTEVA INCCOM22052L10444310,526SH SOLE 10,52600
    CORTEVA INCCOM22052L10412275SH DFND1 2 327500
    CORTEVA INCCOM22052L104691,651SH DFND5 61,65100
    COSTAR GROUP INCCOM22160N1098,936103,836SH DFND6 7 8103,83600
    COSTAR GROUP INCCOM22160N1091281,482SH SOLE 1,48200
    COSTAR GROUP INCCOM22160N1092773,215SH DFND5 63,21500
    COSTCO WHSL CORP NEWCOM22160K10510,42223,194SH DFND5 623,19400
    COSTCO WHSL CORP NEWCOM22160K10575167SH DFND1 2 316700
    COSTCO WHSL CORP NEWCOM22160K10515,80735,178SH SOLE 35,17800
    COSTCO WHSL CORP NEWCOM22160K10580,803179,821SH DFND6 7 8179,82100
    COUPA SOFTWARE INCCOM22266L10644,290202,073SH DFND6 7 8202,07300
    COUPA SOFTWARE INCCOM22266L1067563,451SH SOLE 3,45100
    COUPA SOFTWARE INCCOM22266L106141644SH DFND5 664400
    COUPANG INCCL A22266T1091,06138,085SH DFND6 7 838,08500
    COUPANG INCCL A22266T1092569,200SH SOLE 9,20000
    COUSINS PPTYS INCCOM NEW2227955022576,900SH SOLE 6,90000
    CRACKER BARREL OLD CTRY STORCOM22410J1068466,047SH DFND6 7 86,04700
    CRANE COCOM22439910527,400288,996SH DFND6 7 8288,99600
    CREDICORP LTDCOMG2519Y1081131,020SH DFND6 7 81,02000
    CREDICORP LTDCOMG2519Y1086625,967SH SOLE 5,96700
    CREE INCCOM225447101042,641SH SOLE 42,64100
    CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420848,1031,694,962SH DFND6 7 81,694,96200
    CRESUD S A C I F Y ASPONSORED ADR22640610630462,622SH DFND6 7 862,62200
    CRISPR THERAPEUTICS AGNAMEN AKTH171821089,59885,751SH DFND6 7 885,75100
    CRISPR THERAPEUTICS AGNAMEN AKTH171821081261,123SH DFND5 61,12300
    CRISPR THERAPEUTICS AGNAMEN AKTH171821081991,774SH SOLE 1,77400
    CRONOS GROUP INCCOM22717L1019,6741,714,037SH DFND6 7 81,714,03700
    CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10513,280667,661SH DFND6 7 8667,66100
    CROWDSTRIKE HLDGS INCCL A22788C1051,5436,276SH DFND5 66,27600
    CROWDSTRIKE HLDGS INCCL A22788C10574,296302,288SH DFND6 7 8302,28800
    CROWDSTRIKE HLDGS INCCL A22788C10533,906137,952SH SOLE 137,95200
    CROWN CASTLE INTL CORP NEWCOM22822V1013,25018,749SH SOLE 18,74900
    CROWN CASTLE INTL CORP NEWCOM22822V1019,87156,950SH DFND6 7 856,95000
    CROWN CASTLE INTL CORP NEWCOM22822V1016653,837SH DFND5 63,83700
    CSG SYS INTL INCCOM1263491092074,299SH SOLE 4,29900
    CSW INDUSTRIALS INCCOM12640210611,91293,279SH DFND6 7 893,27900
    CSX CORPCOM1264081035,790194,699SH SOLE 194,69900
    CSX CORPCOM126408103135,9674,571,841SH DFND6 7 84,571,84100
    CSX CORPCOM1264081031,70057,153SH DFND5 657,15300
    CUBESMARTCOM2296631092024,174SH SOLE 4,17400
    CUBESMARTCOM22966310916,682344,324SH DFND6 7 8344,32400
    CUMMINS INCCOM2310211064,34519,351SH DFND6 7 819,35100
    CUMMINS INCCOM23102110674328SH DFND5 632800
    CUMMINS INCCOM2310211061,5316,816SH SOLE 6,81600
    CVS HEALTH CORPCOM1266501007,80491,968SH DFND6 7 891,96800
    CVS HEALTH CORPCOM1266501003,01835,567SH SOLE 35,56700
    CVS HEALTH CORPCOM12665010099111,681SH DFND5 611,68100
    CYBERARK SOFTWARE LTDSHSM2682V10844,379281,200SH DFND6 7 8281,20000
    CYRUSONE INCCOM23283R1003885,018SH SOLE 5,01800
    CYRUSONE INCCOM23283R10014,488187,157SH DFND6 7 8187,15700
    D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10421030,600SH DFND1 2 330,60000
    D R HORTON INCCOM23331A10992411,002SH DFND6 7 811,00200
    D R HORTON INCCOM23331A10963746SH DFND5 674600
    D R HORTON INCCOM23331A1091,10213,121SH SOLE 13,12100
    DADA NEXUS LTDADS23344D1083,747186,972SH DFND1186,97200
    DADA NEXUS LTDADS23344D1082,662132,810SH DFND6 7 8132,81000
    DANA INCCOM2358252059,742438,061SH DFND6 7 8438,06100
    DANA INCCOM23582520567430,315SH SOLE 30,31500
    DANAHER CORPORATIONCOM2358511024341,426SH DFND5 61,42600
    DANAHER CORPORATIONCOM23585110228,09092,267SH DFND1 2 392,26700
    DANAHER CORPORATIONCOM2358511023,92512,891SH DFND6 7 812,89100
    DANAHER CORPORATIONCOM2358511028,17626,857SH SOLE 26,85700
    DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034057,099SH SOLE 7,09900
    DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20313,748241,193SH DFND1241,19300
    DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034,51979,278SH DFND6 7 879,27800
    DARDEN RESTAURANTS INCCOM2371941053,71424,518SH DFND6 7 824,51800
    DARDEN RESTAURANTS INCCOM2371941052841,878SH SOLE 1,87800
    DARDEN RESTAURANTS INCCOM23719410545294SH DFND5 629400
    DARIOHEALTH CORPCOM NEW23725P2091,23390,295SH DFND6 7 890,29500
    DATADOG INCCL A COM23804L10370495SH DFND5 649500
    DATADOG INCCL A COM23804L1031,70312,048SH SOLE 12,04800
    DATADOG INCCL A COM23804L1031,2238,652SH DFND6 7 88,65200
    DAVITA INCCOM23918K1081811,556SH SOLE 1,55600
    DAVITA INCCOM23918K1089307,997SH DFND6 7 87,99700
    DBX ETF TRXTRACK HRVST CSI2330518794,977130,600SH SOLE 130,60000
    DBX ETF TRXTRACK MSCI JAPN2330515073,42567,676SH SOLE 67,67600
    DBX ETF TRXTRACK USD HIGH2330514322,26956,618SH DFND6 7 856,61800
    DBX ETF TRXTRACKERS S&P23305114311,768310,000SH DFND1 2 3310,00000
    DBX ETF TRXTRACKERS S&P23305114311,768310,000SH SOLE 310,00000
    DCP MIDSTREAM LPCOM UT LTD PTN23311P10055,1111,952,227SH DFND6 7 81,952,22700
    DEERE & COCOM24419910514,53143,368SH SOLE 43,36800
    DEERE & COCOM244199105131,715393,097SH DFND6 7 8393,09700
    DEERE & COCOM244199105213635SH DFND5 663500
    DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10332,176711,393SH DFND6 7 8711,39300
    DELL TECHNOLOGIES INCCL C24703L2026386,128SH SOLE 6,12800
    DELL TECHNOLOGIES INCCL C24703L2021,40413,496SH DFND6 7 813,49600
    DELL TECHNOLOGIES INCCL C24703L2023323,188SH DFND5 63,18800
    DELTA AIR LINES INC DELCOM NEW2473617021,04724,570SH DFND6 7 824,57000
    DELTA AIR LINES INC DELCOM NEW2473617023127,318SH SOLE 7,31800
    DELTA AIR LINES INC DELCOM NEW247361702611,436SH DFND5 61,43600
    DELTA AIR LINES INC DELCOM NEW24736170214340SH DFND1 2 334000
    DENALI THERAPEUTICS INCCOM24823R1052114,186SH DFND6 7 84,18600
    DENALI THERAPEUTICS INCCOM24823R1051432,831SH SOLE 2,83100
    DENISON MINES CORPCOM24835610746,06531,715,860SH DFND6 7 831,715,86000
    DENTSPLY SIRONA INCCOM24906P10980013,785SH DFND6 7 813,78500
    DENTSPLY SIRONA INCCOM24906P10928490SH DFND5 649000
    DENTSPLY SIRONA INCCOM24906P1091,23821,324SH SOLE 21,32400
    DESIGNER BRANDS INCCL A25056510852137,402SH DFND6 7 837,40200
    DESPEGAR COM CORPORD SHSG273581031,11492,564SH DFND6 7 892,56400
    DEVON ENERGY CORP NEWCOM25179M1033229,078SH SOLE 9,07800
    DEVON ENERGY CORP NEWCOM25179M10365918,549SH DFND6 7 818,54900
    DEXCOM INCCOM25213110710,37018,963SH SOLE 18,96300
    DEXCOM INCCOM2521311071,6413,000SH DFND1 2 33,00000
    DEXCOM INCCOM25213110794,684173,141SH DFND6 7 8173,14100
    DEXCOM INCCOM2521311071,3412,453SH DFND5 62,45300
    DIAGEO PLCSPON ADR NEW25243Q2054952,566SH DFND5 62,56600
    DIAMONDBACK ENERGY INCCOM25278X1095155,435SH DFND6 7 85,43500
    DIAMONDBACK ENERGY INCCOM25278X1091691,782SH SOLE 1,78200
    DICERNA PHARMACEUTICALS INCCOM2530311084,085202,621SH DFND6 7 8202,62100
    DICERNA PHARMACEUTICALS INCCOM253031108361,809SH SOLE 1,80900
    DICKS SPORTING GOODS INCCOM2533931023,16426,417SH DFND6 7 826,41700
    DIDI GLOBAL INCSPONSORED ADS23292E1088711,193SH DFND6 7 811,19300
    DIDI GLOBAL INCSPONSORED ADS23292E1089011,606SH DFND111,60600
    DIGI INTL INCCOM2537981021,82186,643SH DFND6 7 886,64300
    DIGINEX LIMITEDSHSY2074E10911736,162SH DFND5 636,16200
    DIGINEX LIMITEDSHSY2074E1098927,406SH DFND6 7 827,40600
    DIGITAL RLTY TR INCCOM2538681033,36723,312SH SOLE 23,31200
    DIGITAL RLTY TR INCCOM25386810353,188368,208SH DFND6 7 8368,20800
    DIGITAL RLTY TR INCCOM2538681032,54917,645SH DFND5 617,64500
    DIGITALBRIDGE GROUP INCCL A COM25401T1086110,076SH SOLE 10,07600
    DIGITALOCEAN HLDGS INCCOM25402D1023,08239,700SH SOLE 39,70000
    DISCOVER FINL SVCSCOM25470910882667SH DFND5 666700
    DISCOVER FINL SVCSCOM2547091081,67013,590SH SOLE 13,59000
    DISCOVER FINL SVCSCOM2547091081,26310,283SH DFND6 7 810,28300
    DISCOVER FINL SVCSCOM25470910848390SH DFND1 2 339000
    DISCOVERY INCCOM SER A25470F104612,393SH SOLE 2,39300
    DISCOVERY INCCOM SER A25470F1042,717107,050SH DFND6 7 8107,05000
    DISCOVERY INCCOM SER C25470F30227911,480SH DFND6 7 811,48000
    DISCOVERY INCCOM SER C25470F3021054,341SH SOLE 4,34100
    DISH NETWORK CORPORATIONCL A25470M1092,40655,361SH DFND6 7 855,36100
    DISH NETWORK CORPORATIONCL A25470M1091132,605SH SOLE 2,60500
    DISNEY WALT COCOM25468710647,900283,145SH DFND1 2 3283,14500
    DISNEY WALT COCOM2546871061,2877,606SH DFND5 67,60600
    DISNEY WALT COCOM25468710635,772211,455SH SOLE 211,45500
    DISNEY WALT COCOM25468710619,149113,192SH DFND6 7 8113,19200
    DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712436,698SH DFND6 7 836,69800
    DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107174,935SH SOLE 4,93500
    DLOCAL LTDCLASS A COMG2901810164911,900SH DFND1 2 311,90000
    DOCEBO INCCOM25609L1052363,238SH DFND6 7 83,23800
    DOCUSIGN INCCOM2561631063,60213,993SH SOLE 13,99300
    DOCUSIGN INCCOM2561631061,8567,208SH DFND5 67,20800
    DOCUSIGN INCCOM25616310616,51464,150SH DFND6 7 864,15000
    DOLLAR GEN CORP NEWCOM256677105113531SH DFND5 653100
    DOLLAR GEN CORP NEWCOM2566771051,2515,896SH SOLE 5,89600
    DOLLAR GEN CORP NEWCOM2566771051,9429,152SH DFND6 7 89,15200
    DOLLAR TREE INCCOM2567461087,98483,411SH DFND6 7 883,41100
    DOLLAR TREE INCCOM2567461081,48815,546SH SOLE 15,54600
    DOLLAR TREE INCCOM2567461085465,708SH DFND5 65,70800
    DOMINION ENERGY INCCOM25746U1092,40332,911SH DFND6 7 832,91100
    DOMINION ENERGY INCCOM25746U1091321,812SH DFND5 61,81200
    DOMINION ENERGY INCCOM25746U10984511,573SH SOLE 11,57300
    DOMINOS PIZZA INCCOM25754A201257539SH SOLE 53900
    DOMINOS PIZZA INCCOM25754A2014187SH DFND5 68700
    DOMINOS PIZZA INCCOM25754A2017631,599SH DFND6 7 81,59900
    DOORDASH INCCL A25809K1051,4627,100SH DFND6 7 87,10000
    DOORDASH INCCL A25809K1054,43021,505SH SOLE 21,50500
    DOUYU INTL HLDGS LTDSPONSORED ADS25985W1055,6371,713,277SH DFND6 7 81,713,27700
    DOUYU INTL HLDGS LTDSPONSORED ADS25985W105237,058SH SOLE 7,05800
    DOVER CORPCOM2600031084532,913SH SOLE 2,91300
    DOVER CORPCOM2600031088745,623SH DFND6 7 85,62300
    DOVER CORPCOM26000310850323SH DFND5 632300
    DOW INCCOM260557103961,676SH DFND5 61,67600
    DOW INCCOM2605571031,65028,670SH SOLE 28,67000
    DOW INCCOM2605571032995,194SH DFND1 2 35,19400
    DOW INCCOM2605571032,41041,865SH DFND6 7 841,86500
    DOXIMITY INCCL A26622P1074405,448SH DFND1 2 35,44800
    DR REDDYS LABS LTDADR2561352033595,505SH SOLE 5,50500
    DRAFTKINGS INCCOM CL A26142R10430629SH DFND5 662900
    DRAFTKINGS INCCOM CL A26142R104611,260SH SOLE 1,26000
    DRAFTKINGS INCCOM CL A26142R1041523,155SH DFND6 7 83,15500
    DROPBOX INCCL A26210C10456,6601,939,094SH DFND6 7 81,939,09400
    DROPBOX INCCL A26210C1041,00034,231SH SOLE 34,23100
    DROPBOX INCCL A26210C1042337,984SH DFND5 67,98400
    DT MIDSTREAM INCCOMMON STOCK23345M10794820,509SH DFND6 7 820,50900
    DT MIDSTREAM INCCOMMON STOCK23345M1079190SH DFND5 619000
    DTE ENERGY COCOM2333311077606,801SH DFND6 7 86,80100
    DTE ENERGY COCOM2333311073102,777SH SOLE 2,77700
    DTE ENERGY COCOM23333110748434SH DFND5 643400
    DTE ENERGY COUNIT 11/01/2022S23333184215,678311,940SH DFND6 7 8311,94000
    DUKE ENERGY CORP NEWCOM NEW26441C2046857,016SH DFND5 67,01600
    DUKE ENERGY CORP NEWCOM NEW26441C2041,07511,019SH SOLE 11,01900
    DUKE ENERGY CORP NEWCOM NEW26441C20419,661201,463SH DFND6 7 8201,46300
    DUKE REALTY CORPCOM NEW26441150540843SH DFND5 684300
    DUKE REALTY CORPCOM NEW26441150562513,053SH DFND6 7 813,05300
    DUKE REALTY CORPCOM NEW2644115051,13223,638SH SOLE 23,63800
    DUPONT DE NEMOURS INCCOM26614N1026209,115SH DFND5 69,11500
    DUPONT DE NEMOURS INCCOM26614N1025868,621SH SOLE 8,62100
    DUPONT DE NEMOURS INCCOM26614N1021,22418,001SH DFND6 7 818,00100
    DUPONT DE NEMOURS INCCOM26614N10215225SH DFND1 2 322500
    DXC TECHNOLOGY COCOM23355L10676622,783SH DFND6 7 822,78300
    DXC TECHNOLOGY COCOM23355L106892,638SH SOLE 2,63800
    DYCOM INDS INCCOM26747510111,149156,494SH DFND6 7 8156,49400
    DYNEX CAP INCCOM26817Q88613,823799,917SH DFND6 7 8799,91700
    EAGLE MATLS INCCOM26969P10827,748211,560SH DFND6 7 8211,56000
    EASTERLY GOVT PPTYS INCCOM27616P10311,643563,554SH DFND6 7 8563,55400
    EASTERLY GOVT PPTYS INCCOM27616P1031728,338SH SOLE 8,33800
    EASTMAN CHEM COCOM2774321005105,058SH DFND6 7 85,05800
    EASTMAN CHEM COCOM27743210031306SH DFND5 630600
    EASTMAN CHEM COCOM2774321009329,250SH SOLE 9,25000
    EATON CORP PLCSHSG29183103134896SH DFND5 689600
    EATON CORP PLCSHSG29183103138,902930,296SH DFND6 7 8930,29600
    EATON CORP PLCSHSG29183103853SH DFND1 2 35300
    EATON CORP PLCSHSG291831032,13314,286SH SOLE 14,28600
    EATON VANCE RISK-MANAGED DIVCOM27829G10631029,034SH DFND6 7 829,03400
    EATON VANCE TAX MNGED BUY WRCOM27828X10039624,760SH DFND6 7 824,76000
    EBANG INTL HLDGS INCCL A SHSG3R33A106992522,083SH DFND6 7 8522,08300
    EBAY INC.COM2786421031,46421,015SH DFND5 621,01500
    EBAY INC.COM27864210335,739512,972SH DFND6 7 8512,97200
    EBAY INC.COM2786421035,83183,693SH SOLE 83,69300
    ECOLAB INCCOM278865100119571SH DFND5 657100
    ECOLAB INCCOM2788651002,96114,192SH SOLE 14,19200
    ECOLAB INCCOM2788651005,17124,788SH DFND6 7 824,78800
    ECOPETROL S ASPONSORED ADS2791581095,277367,744SH DFND6 7 8367,74400
    ECOPETROL S ASPONSORED ADS279158109785,461SH SOLE 5,46100
    ECOPETROL S ASPONSORED ADS279158109412,863SH DFND1 2 32,86300
    EDISON INTLCOM28102010747854SH DFND5 685400
    EDISON INTLCOM2810201073025,440SH SOLE 5,44000
    EDISON INTLCOM2810201071,14920,719SH DFND6 7 820,71900
    EDITAS MEDICINE INCCOM28106W1038,225200,231SH DFND6 7 8200,23100
    EDITAS MEDICINE INCCOM28106W103651,589SH SOLE 1,58900
    EDITAS MEDICINE INCCOM28106W1031343,251SH DFND5 63,25100
    EDWARDS LIFESCIENCES CORPCOM28176E1084,70341,544SH SOLE 41,54400
    EDWARDS LIFESCIENCES CORPCOM28176E1083603,182SH DFND5 63,18200
    EDWARDS LIFESCIENCES CORPCOM28176E1089,78386,418SH DFND6 7 886,41800
    EDWARDS LIFESCIENCES CORPCOM28176E1088,56275,626SH DFND1 2 375,62600
    EHEALTH INCCOM28238P1091,17529,002SH DFND1 2 329,00200
    EHEALTH INCCOM28238P1095,241129,416SH DFND6 7 8129,41600
    EHEALTH INCCOM28238P10958714,501SH SOLE 14,50100
    ELANCO ANIMAL HEALTH INCCOM28414H1032,19168,708SH DFND1 2 368,70800
    ELANCO ANIMAL HEALTH INCCOM28414H1031,09634,354SH SOLE 34,35400
    ELANCO ANIMAL HEALTH INCCOM28414H103331,041SH DFND6 7 81,04100
    ELANCO ANIMAL HEALTH INCCOM28414H103321,000SH DFND5 61,00000
    ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2027,468149,742SH DFND6 7 8149,74200
    ELASTIC N VORD SHSN145061041,2128,136SH DFND6 7 88,13600
    ELDORADO GOLD CORP NEWCOM2849025091,207156,056SH DFND6 7 8156,05600
    ELECTRONIC ARTS INCCOM28551210950,442354,604SH DFND6 7 8354,60400
    ELECTRONIC ARTS INCCOM2855121091,1678,202SH DFND5 68,20200
    ELECTRONIC ARTS INCCOM2855121093,13122,014SH SOLE 22,01400
    ELLINGTON FINANCIAL INCCOM28852N1099,678529,126SH DFND6 7 8529,12600
    ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212946245,700SH SOLE 45,70000
    EMBRAER S.A.SPONSORED ADS29082A10720612,144SH SOLE 12,14400
    EMCOR GROUP INCCOM29084Q1003362,915SH SOLE 2,91500
    EMCOR GROUP INCCOM29084Q10031,529273,263SH DFND6 7 8273,26300
    EMERSON ELEC COCOM2910111041261,341SH DFND5 61,34100
    EMERSON ELEC COCOM291011104139,2331,478,061SH DFND6 7 81,478,06100
    EMERSON ELEC COCOM2910111041,82919,417SH SOLE 19,41700
    EMPRESA DIST Y COMERCIAL NORSPON ADR29244A10224936,974SH DFND6 7 836,97400
    ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,935238,264SH DFND6 7 8238,26400
    ENBRIDGE INCCOM29250N1052716,803SH SOLE 6,80300
    ENBRIDGE INCCOM29250N10564,0641,609,655SH DFND6 7 81,609,65500
    ENCOMPASS HEALTH CORPCOM29261A1002092,785SH SOLE 2,78500
    ENDEAVOUR SILVER CORPCOM29258Y10313,6103,327,525SH DFND6 7 83,327,52500
    ENEL AMERICAS S ASPONSORED ADR29274F104325,534SH DFND1 2 35,53400
    ENEL AMERICAS S ASPONSORED ADR29274F104478,065SH SOLE 8,06500
    ENERGY FUELS INCCOM NEW29267170836,5075,219,915SH DFND6 7 85,219,91500
    ENERGY TRANSFER L PCOM UT LTD PTN29273V100120,75612,605,059SH DFND6 7 812,605,05900
    ENERSYSCOM29275Y1021071,433SH DFND5 61,43300
    ENERSYSCOM29275Y10295,6531,284,965SH DFND6 7 81,284,96500
    ENERSYSCOM29275Y1022,32931,285SH SOLE 31,28500
    ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10051,3667,531,694SH DFND6 7 87,531,69400
    ENNIS INCCOM29338910211,802626,114SH DFND6 7 8626,11400
    ENPHASE ENERGY INCCOM29355A10742278SH DFND5 627800
    ENPHASE ENERGY INCCOM29355A10710,19067,946SH DFND6 7 867,94600
    ENPHASE ENERGY INCCOM29355A1072831,884SH SOLE 1,88400
    ENPHASE ENERGY INCCOM29355A1074,31928,800SH DFND1 2 328,80000
    ENTEGRIS INCCOM29362U10431,436249,694SH SOLE 249,69400
    ENTEGRIS INCCOM29362U10474584SH DFND5 658400
    ENTERGY CORP NEWCOM29364G10345451SH DFND5 645100
    ENTERGY CORP NEWCOM29364G1033,74837,737SH DFND6 7 837,73700
    ENTERGY CORP NEWCOM29364G1036566,601SH SOLE 6,60100
    ENTERPRISE PRODS PARTNERS LCOM29379210737417,288SH SOLE 17,28800
    ENTERPRISE PRODS PARTNERS LCOM293792107123,9165,726,243SH DFND6 7 85,726,24300
    ENTHUSIAST GAMING HLDGS INCCOM29385B1091,795494,495SH DFND6 7 8494,49500
    ENVESTNET INCCOM29404K10612,345153,846SH DFND6 7 8153,84600
    ENVIVA PARTNERS LPCOM UNIT29414J10714,490267,879SH DFND6 7 8267,87900
    EOG RES INCCOM26875P1011,73121,568SH DFND6 7 821,56800
    EOG RES INCCOM26875P1011,12213,975SH SOLE 13,97500
    EOG RES INCCOM26875P1012,98937,233SH DFND5 637,23300
    EPAM SYS INCCOM29414B1044,7358,300SH DFND1 2 38,30000
    EPAM SYS INCCOM29414B10470123SH DFND5 612300
    EPAM SYS INCCOM29414B1042,3554,128SH SOLE 4,12800
    EPAM SYS INCCOM29414B104250438SH DFND6 7 843800
    EPIZYME INCCOM29428V104122,380SH SOLE 2,38000
    EPIZYME INCCOM29428V10410821,010SH DFND6 7 821,01000
    EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20050050,000SH SOLE 50,00000
    EQUIFAX INCCOM2944291054391,733SH SOLE 1,73300
    EQUIFAX INCCOM29442910569273SH DFND5 627300
    EQUIFAX INCCOM2944291051,2114,778SH DFND6 7 84,77800
    EQUINIX INCCOM29444U70013,21516,725SH DFND6 7 816,72500
    EQUINIX INCCOM29444U7004,2455,372SH SOLE 5,37200
    EQUINIX INCCOM29444U700389492SH DFND5 649200
    EQUINOX GOLD CORPCOM29446Y5021,478223,998SH DFND6 7 8223,99800
    EQUITABLE HLDGS INCCOM29452E101602,020SH DFND5 62,02000
    EQUITABLE HLDGS INCCOM29452E1012929,845SH SOLE 9,84500
    EQUITRANS MIDSTREAM CORPCOM29460010155,4055,463,980SH DFND6 7 85,463,98000
    EQUITY LIFESTYLE PPTYS INCCOM29472R1081612,060SH DFND6 7 82,06000
    EQUITY LIFESTYLE PPTYS INCCOM29472R1084135,288SH SOLE 5,28800
    EQUITY RESIDENTIALSH BEN INT29476L1073,91048,321SH DFND6 7 848,32100
    EQUITY RESIDENTIALSH BEN INT29476L1072362,921SH DFND5 62,92100
    EQUITY RESIDENTIALSH BEN INT29476L1075,50368,008SH SOLE 68,00800
    ERICSSONADR B SEK 102948216081,191106,350SH DFND6 7 8106,35000
    ERO COPPER CORPCOM29600610924,4001,376,259SH DFND6 7 81,376,25900
    ESSENTIAL UTILS INCCOM29670G10241899SH SOLE 89900
    ESSENTIAL UTILS INCCOM29670G10257412,467SH DFND6 7 812,46700
    ESSEX PPTY TR INCCOM2971781051,0463,271SH SOLE 3,27100
    ESSEX PPTY TR INCCOM297178105175547SH DFND5 654700
    ESSEX PPTY TR INCCOM2971781058762,741SH DFND6 7 82,74100
    ETF SER SOLUTIONSDEFIANCE NEXT26922A28911,230309,200SH SOLE 309,20000
    ETF SER SOLUTIONSUS GLB JETS26922A8422,651112,200SH SOLE 112,20000
    ETSY INCCOM29786A1062131,022SH DFND5 61,02200
    ETSY INCCOM29786A10616,09977,413SH DFND6 7 877,41300
    ETSY INCCOM29786A1061,4987,203SH SOLE 7,20300
    EVERBRIDGE INCCOM29978A10452,386346,833SH DFND6 7 8346,83300
    EVERBRIDGE INCCOM29978A1041,1077,327SH SOLE 7,32700
    EVEREST RE GROUP LTDCOMG3223R1083301,315SH DFND6 7 81,31500
    EVEREST RE GROUP LTDCOMG3223R108144574SH SOLE 57400
    EVERGY INCCOM30034W1062043,287SH SOLE 3,28700
    EVERGY INCCOM30034W10631505SH DFND5 650500
    EVERGY INCCOM30034W10668010,934SH DFND6 7 810,93400
    EVERSOURCE ENERGYCOM30040W1086457,884SH SOLE 7,88400
    EVERSOURCE ENERGYCOM30040W10863771SH DFND5 677100
    EVERSOURCE ENERGYCOM30040W10895911,724SH DFND6 7 811,72400
    EVOLENT HEALTH INCCL A30050B10114,490467,429SH DFND6 7 8467,42900
    EVOQUA WATER TECHNOLOGIES COCOM30057T1052466,559SH DFND6 7 86,55900
    EXACT SCIENCES CORPCOM30063P1055966,248SH DFND6 7 86,24800
    EXACT SCIENCES CORPCOM30063P1051,61016,866SH DFND1 2 316,86600
    EXACT SCIENCES CORPCOM30063P1057,51278,697SH SOLE 78,69700
    EXACT SCIENCES CORPCOM30063P10537384SH DFND5 638400
    EXCELLON RES INCCOM30069C801331255,405SH DFND6 7 8255,40500
    EXELIXIS INCCOM30161Q1041557,333SH SOLE 7,33300
    EXELIXIS INCCOM30161Q10422910,832SH DFND6 7 810,83200
    EXELON CORPCOM30161N10120,047414,707SH DFND6 7 8414,70700
    EXELON CORPCOM30161N1011,19824,777SH DFND5 624,77700
    EXELON CORPCOM30161N1015,360110,874SH SOLE 110,87400
    EXELON CORPCOM30161N1011533,158SH DFND1 2 33,15800
    EXPEDIA GROUP INCCOM NEW30212P3038,49151,805SH SOLE 51,80500
    EXPEDIA GROUP INCCOM NEW30212P30313,06479,707SH DFND6 7 879,70700
    EXPEDIA GROUP INCCOM NEW30212P30337225SH DFND1 2 322500
    EXPEDIA GROUP INCCOM NEW30212P3031691,034SH DFND5 61,03400
    EXPEDITORS INTL WASH INCCOM30213010910,48588,015SH SOLE 88,01500
    EXPEDITORS INTL WASH INCCOM30213010945378SH DFND5 637800
    EXPEDITORS INTL WASH INCCOM3021301097516,303SH DFND6 7 86,30300
    EXPONENT INCCOM30214U1022,58622,852SH DFND5 622,85200
    EXPONENT INCCOM30214U10229,014256,421SH DFND6 7 8256,42100
    EXTRA SPACE STORAGE INCCOM30225T1021851,102SH DFND5 61,10200
    EXTRA SPACE STORAGE INCCOM30225T1021,0456,219SH DFND6 7 86,21900
    EXTRA SPACE STORAGE INCCOM30225T1021,71310,195SH SOLE 10,19500
    EXXON MOBIL CORPCOM30231G1028,394142,699SH DFND6 7 8142,69900
    EXXON MOBIL CORPCOM30231G1021,30022,098SH DFND5 622,09800
    EXXON MOBIL CORPCOM30231G1025,42392,200SH SOLE 92,20000
    F5 NETWORKS INCCOM31561610281410SH DFND5 641000
    F5 NETWORKS INCCOM315616102169852SH SOLE 85200
    F5 NETWORKS INCCOM3156161023,41017,157SH DFND6 7 817,15700
    FACEBOOK INCCL A30303M102165,054486,324SH SOLE 486,32400
    FACEBOOK INCCL A30303M10246,179136,065SH DFND1 2 3136,06500
    FACEBOOK INCCL A30303M102276,580814,933SH DFND6 7 8814,93300
    FACEBOOK INCCL A30303M10214,82343,676SH DFND5 643,67600
    FACTSET RESH SYS INCCOM3030751053,3508,486SH DFND6 7 88,48600
    FACTSET RESH SYS INCCOM3030751057,51719,042SH SOLE 19,04200
    FARFETCH LTDORD SH CL A30744W10767117,900SH SOLE 17,90000
    FARO TECHNOLOGIES INCCOM31164210217,435264,925SH DFND6 7 8264,92500
    FARO TECHNOLOGIES INCCOM3116421023485,292SH DFND5 65,29200
    FASTENAL COCOM3119001042,29244,417SH SOLE 44,41700
    FASTENAL COCOM311900104133,3052,582,929SH DFND6 7 82,582,92900
    FASTENAL COCOM31190010494018,209SH DFND5 618,20900
    FASTLY INCCL A31188V10067416,666SH SOLE 16,66600
    FASTLY INCCL A31188V10039,423974,857SH DFND6 7 8974,85700
    FASTLY INCCL A31188V1001914,731SH DFND5 64,73100
    FATE THERAPEUTICS INCCOM31189P1021312,215SH SOLE 2,21500
    FATE THERAPEUTICS INCCOM31189P10291415,427SH DFND6 7 815,42700
    FEDERAL RLTY INVT TRSH BEN INT NEW3137472062632,233SH SOLE 2,23300
    FEDERAL RLTY INVT TRSH BEN INT NEW3137472062962,509SH DFND6 7 82,50900
    FEDEX CORPCOM31428X106122557SH DFND5 655700
    FEDEX CORPCOM31428X1062,39710,929SH SOLE 10,92900
    FEDEX CORPCOM31428X1064,33619,772SH DFND6 7 819,77200
    FERRARI N VCOMN3167Y1038,86142,375SH SOLE 42,37500
    FIBROGEN INCCOM31572Q808969,396SH DFND6 7 89,39600
    FIBROGEN INCCOM31572Q808222,156SH SOLE 2,15600
    FIDELITY NATL INFORMATION SVCOM31620M1064,54537,353SH SOLE 37,35300
    FIDELITY NATL INFORMATION SVCOM31620M10661505SH DFND1 2 350500
    FIDELITY NATL INFORMATION SVCOM31620M1061701,393SH DFND5 61,39300
    FIDELITY NATL INFORMATION SVCOM31620M10668,910566,323SH DFND6 7 8566,32300
    FIFTH THIRD BANCORPCOM3167731001,05924,955SH SOLE 24,95500
    FIFTH THIRD BANCORPCOM316773100671,575SH DFND5 61,57500
    FIFTH THIRD BANCORPCOM3167731002,05048,295SH DFND6 7 848,29500
    FIGS INCCL A30260D10323,113622,311SH DFND1 2 3622,31100
    FIGS INCCL A30260D103411,094SH SOLE 1,09400
    FIREEYE INCCOM31816Q10130,9711,739,965SH DFND6 7 81,739,96500
    FIRST HORIZON CORPORATIONCOM32051710588654,380SH DFND6 7 854,38000
    FIRST MAJESTIC SILVER CORPCOM32076V10340,3123,561,325SH DFND6 7 83,561,32500
    FIRST REP BK SAN FRANCISCO CCOM33616C1001,2346,399SH DFND6 7 86,39900
    FIRST REP BK SAN FRANCISCO CCOM33616C10076394SH DFND5 639400
    FIRST REP BK SAN FRANCISCO CCOM33616C1002,11110,947SH SOLE 10,94700
    FIRST SOLAR INCCOM3364331077,26676,113SH DFND6 7 876,11300
    FIRST SOLAR INCCOM33643310757598SH DFND5 659800
    FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,543123,820SH SOLE 123,82000
    FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052763,622SH SOLE 3,62200
    FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1187,375130,600SH SOLE 130,60000
    FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5065,948125,300SH SOLE 125,30000
    FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1094,434319,010SH SOLE 319,01000
    FIRSTENERGY CORPCOM3379321072787,798SH SOLE 7,79800
    FIRSTENERGY CORPCOM33793210768219,142SH DFND6 7 819,14200
    FIRSTENERGY CORPCOM337932107441,223SH DFND5 61,22300
    FISERV INCCOM33773810834,339316,489SH DFND1 2 3316,48900
    FISERV INCCOM3377381084,87844,961SH SOLE 44,96100
    FISERV INCCOM3377381081,80516,639SH DFND5 616,63900
    FISERV INCCOM337738108110,2791,016,400SH DFND6 7 81,016,40000
    FLAME ACQUISITION CORPUNIT 99/99/999933850F207030,000SH SOLE 30,00000
    FLEETCOR TECHNOLOGIES INCCOM3390411058473,243SH SOLE 3,24300
    FLEETCOR TECHNOLOGIES INCCOM33904110548183SH DFND5 618300
    FLEETCOR TECHNOLOGIES INCCOM3390411057372,819SH DFND6 7 82,81900
    FLEXSHARES TRSTOXX GLOBR INF33939L7951,60628,800SH SOLE 28,80000
    FLORA GROWTH CORPCOM3397641025,035891,164SH DFND6 7 8891,16400
    FLOWERS FOODS INCCOM34349810115,271646,243SH DFND6 7 8646,24300
    FMC CORPCOM NEW30249130326288SH DFND5 628800
    FMC CORPCOM NEW3024913034444,849SH DFND6 7 84,84900
    FMC CORPCOM NEW3024913031241,351SH SOLE 1,35100
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062883,316SH SOLE 3,31600
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061641,887SH DFND1 2 31,88700
    FOOT LOCKER INCCOM3448491041,35629,701SH DFND6 7 829,70100
    FORD MTR CO DELCOM34537086018,9861,340,843SH DFND6 7 81,340,84300
    FORD MTR CO DELCOM34537086049334,797SH DFND5 634,79700
    FORD MTR CO DELCOM3453708602,044144,376SH SOLE 144,37600
    FORTERRA INCCOM34960W10612,868546,168SH DFND6 7 8546,16800
    FORTINET INCCOM34959E1095331,826SH DFND5 61,82600
    FORTINET INCCOM34959E10964,193219,809SH DFND6 7 8219,80900
    FORTINET INCCOM34959E1091,2624,321SH SOLE 4,32100
    FORTIVE CORPCOM34959J108116,1251,645,535SH DFND6 7 81,645,53500
    FORTIVE CORPCOM34959J10852741SH DFND5 674100
    FORTIVE CORPCOM34959J1082,46134,880SH SOLE 34,88000
    FORTUNA SILVER MINES INCCOM34991510815,0583,830,602SH DFND6 7 83,830,60200
    FORTUNE BRANDS HOME & SEC INCOM34964C1062853,188SH SOLE 3,18800
    FORTUNE BRANDS HOME & SEC INCOM34964C1064575,109SH DFND6 7 85,10900
    FORTUNE BRANDS HOME & SEC INCOM34964C10626291SH DFND5 629100
    FOX CORPCL A COM35137L1052997,466SH DFND5 67,46600
    FOX CORPCL A COM35137L1055,596139,510SH DFND6 7 8139,51000
    FOX CORPCL A COM35137L10589022,200SH SOLE 22,20000
    FOX CORPCL B COM35137L2043,18685,843SH DFND6 7 885,84300
    FOX CORPCL B COM35137L20458615,799SH SOLE 15,79900
    FOX CORPCL B COM35137L2042175,857SH DFND5 65,85700
    FRANKLIN RESOURCES INCCOM3546131011214,082SH SOLE 4,08200
    FRANKLIN RESOURCES INCCOM35461310131910,749SH DFND6 7 810,74900
    FREEPORT-MCMORAN INCCL B35671D8571,01731,254SH DFND5 631,25400
    FREEPORT-MCMORAN INCCL B35671D8573,513108,003SH SOLE 108,00300
    FREEPORT-MCMORAN INCCL B35671D85757,8311,777,781SH DFND6 7 81,777,78100
    FRESHPET INCCOM3580391052,52217,675SH SOLE 17,67500
    FRONTDOOR INCCOM35905A1093147,504SH DFND6 7 87,50400
    FUELCELL ENERGY INCCOM35952H60115022,455SH DFND5 622,45500
    FUELCELL ENERGY INCCOM35952H6012,502374,034SH DFND6 7 8374,03400
    FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10823915,579SH DFND115,57900
    FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,32186,203SH SOLE 86,20300
    FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20138940,000SH SOLE 40,00000
    FUTU HLDGS LTDSPON ADS CL A36118L1063,28736,118SH DFND136,11800
    FUTU HLDGS LTDSPON ADS CL A36118L10629324SH DFND6 7 832400
    FUTURE FINTECH GROUP INCCOM36117V105378181,052SH DFND6 7 8181,05200
    GALLAGHER ARTHUR J & COCOM3635761093,77225,374SH DFND6 7 825,37400
    GALLAGHER ARTHUR J & COCOM3635761093222,165SH SOLE 2,16500
    GALLAGHER ARTHUR J & COCOM36357610968460SH DFND5 646000
    GAMING & LEISURE PPTYS INCCOM36467J10815,536335,412SH DFND6 7 8335,41200
    GAMING & LEISURE PPTYS INCCOM36467J1082124,581SH SOLE 4,58100
    GAOTU TECHEDU INCSPONSORED ADS36257Y109186,007SH SOLE 6,00700
    GAOTU TECHEDU INCSPONSORED ADS36257Y10919362,751SH DFND162,75100
    GAOTU TECHEDU INCSPONSORED ADS36257Y1091,160377,792SH DFND6 7 8377,79200
    GAP INCCOM364760108512,254SH SOLE 2,25400
    GAP INCCOM3647601081727,591SH DFND6 7 87,59100
    GARMIN LTDSHSH2906T1091,4159,104SH SOLE 9,10400
    GARMIN LTDSHSH2906T10933,768217,213SH DFND6 7 8217,21300
    GARMIN LTDSHSH2906T10953342SH DFND5 634200
    GARTNER INCCOM3666511078572,819SH DFND6 7 82,81900
    GARTNER INCCOM36665110757188SH DFND5 618800
    GARTNER INCCOM3666511073641,198SH SOLE 1,19800
    GATOS SILVER INCCOM3680361096,012516,973SH DFND6 7 8516,97300
    GDS HLDGS LTDSPONSORED ADS36165L1081863,283SH DFND5 63,28300
    GDS HLDGS LTDSPONSORED ADS36165L1084,61281,463SH DFND6 7 881,46300
    GDS HLDGS LTDSPONSORED ADS36165L1082935,176SH SOLE 5,17600
    GDS HLDGS LTDSPONSORED ADS36165L1087,252128,098SH DFND1128,09800
    GENERAC HLDGS INCCOM3687361049702,373SH DFND6 7 82,37300
    GENERAC HLDGS INCCOM3687361045891,442SH SOLE 1,44200
    GENERAC HLDGS INCCOM36873610457140SH DFND5 614000
    GENERAL DYNAMICS CORPCOM3695501088574,370SH SOLE 4,37000
    GENERAL DYNAMICS CORPCOM369550108109556SH DFND5 655600
    GENERAL DYNAMICS CORPCOM3695501081,8569,467SH DFND6 7 89,46700
    GENERAL ELECTRIC COCOM NEW3696043012512,438SH DFND5 62,43800
    GENERAL ELECTRIC COCOM NEW36960430124,253235,394SH DFND6 7 8235,39400
    GENERAL ELECTRIC COCOM NEW36960430115,253148,040SH SOLE 148,04000
    GENERAL MLS INCCOM3703341041,08818,192SH SOLE 18,19200
    GENERAL MLS INCCOM37033410417,165286,949SH DFND6 7 8286,94900
    GENERAL MLS INCCOM370334104821,364SH DFND5 61,36400
    GENERAL MTRS COCOM37045V10023,849452,452SH DFND6 7 8452,45200
    GENERAL MTRS COCOM37045V1003,99375,756SH SOLE 75,75600
    GENERAL MTRS COCOM37045V10094817,991SH DFND5 617,99100
    GENERAL MTRS COCOM37045V10027,964530,521SH DFND1 2 3530,52100
    GENESIS ENERGY L PUNIT LTD PARTN37192710454,8895,505,422SH DFND6 7 85,505,42200
    GENESIS ENERGY L PUNIT LTD PARTN37192710417117,136SH DFND5 617,13600
    GENMAB A/SSPONSORED ADS37230320684419,314SH SOLE 19,31400
    GENMAB A/SSPONSORED ADS3723032061,59036,386SH DFND1 2 336,38600
    GENPACT LIMITEDSHSG3922B10752611,063SH DFND6 7 811,06300
    GENTHERM INCCOM37253A10312,065149,083SH DFND6 7 8149,08300
    GENTHERM INCCOM37253A10382410,180SH SOLE 10,18000
    GENUINE PARTS COCOM3724601055594,611SH SOLE 4,61100
    GENUINE PARTS COCOM3724601057646,298SH DFND6 7 86,29800
    GENUINE PARTS COCOM37246010539323SH DFND5 632300
    GERDAU SASPON ADR REP PFD3737371057815,924SH DFND1 2 315,92400
    GERDAU SASPON ADR REP PFD373737105660134,193SH SOLE 134,19300
    GEVO INCCOM PAR374396406936141,017SH DFND6 7 8141,01700
    GIBRALTAR INDS INCCOM37468910711,561165,989SH DFND6 7 8165,98900
    GILDAN ACTIVEWEAR INCCOM3759161031,06529,152SH DFND6 7 829,15200
    GILEAD SCIENCES INCCOM3755581039,893141,632SH SOLE 141,63200
    GILEAD SCIENCES INCCOM37555810347677SH DFND1 2 367700
    GILEAD SCIENCES INCCOM3755581032,93141,966SH DFND5 641,96600
    GILEAD SCIENCES INCCOM37555810356,633810,786SH DFND6 7 8810,78600
    GLADSTONE COMMERCIAL CORPCOM3765361081386,558SH SOLE 6,55800
    GLADSTONE COMMERCIAL CORPCOM37653610810,613504,666SH DFND6 7 8504,66600
    GLADSTONE INVT CORPCOM37654610715711,334SH DFND6 7 811,33400
    GLOBAL BLOOD THERAPEUTICS INCOM37890U1082208,630SH SOLE 8,63000
    GLOBAL NET LEASE INCCOM NEW37937820122,5851,409,785SH DFND6 7 81,409,78500
    GLOBAL NET LEASE INCCOM NEW37937820168742,891SH SOLE 42,89100
    GLOBAL PMTS INCCOM37940X1022,64816,806SH SOLE 16,80600
    GLOBAL PMTS INCCOM37940X1021,58910,083SH DFND6 7 810,08300
    GLOBAL PMTS INCCOM37940X102104660SH DFND5 666000
    GLOBAL SELF STORAGE INCCOM37955N1066813,130SH SOLE 13,13000
    GLOBAL X FDSARTIFICIAL ETF37954Y6325,958196,430SH SOLE 196,43000
    GLOBAL X FDSAUTONMOUS EV ETF37954Y6247,809284,804SH DFND1 2 3284,80400
    GLOBAL X FDSAUTONMOUS EV ETF37954Y62428,8071,050,593SH SOLE 1,050,59300
    GLOBAL X FDSCANNABIS ETF37954Y4267,062789,963SH DFND6 7 8789,96300
    GLOBAL X FDSCLEANTECH ETF37954Y2282,676143,500SH SOLE 143,50000
    GLOBAL X FDSCLOUD COMPUTNG37954Y44216,335557,885SH DFND6 7 8557,88500
    GLOBAL X FDSCLOUD COMPUTNG37954Y44231,5231,076,620SH DFND1 2 31,076,62000
    GLOBAL X FDSCLOUD COMPUTNG37954Y4423,070104,860SH DFND 104,86000
    GLOBAL X FDSCLOUD COMPUTNG37954Y44222,588771,431SH SOLE 771,43100
    GLOBAL X FDSCYBRSCURTY ETF37954Y3844,328141,848SH SOLE 141,84800
    GLOBAL X FDSFINTECH ETF37954Y81416,094335,161SH DFND6 7 8335,16100
    GLOBAL X FDSFINTECH ETF37954Y81411,434238,110SH DFND1 2 3238,11000
    GLOBAL X FDSFINTECH ETF37954Y8145,670118,083SH SOLE 118,08300
    GLOBAL X FDSGENOMIC BIOTECH37954Y43410,573477,540SH SOLE 477,54000
    GLOBAL X FDSGENOMIC BIOTECH37954Y4347,957359,400SH DFND1 2 3359,40000
    GLOBAL X FDSGENOMIC BIOTECH37954Y43423,5641,058,576SH DFND6 7 81,058,57600
    GLOBAL X FDSGLB X SUPERDIV37950E5491,347101,851SH DFND6 7 8101,85100
    GLOBAL X FDSGLB X SUPERDIV37950E5496,615499,980SH SOLE 499,98000
    GLOBAL X FDSGLBL X MLP ETF37954Y34393126,400SH SOLE 26,40000
    GLOBAL X FDSGLOBAL X COPPER37954Y83076322,300SH SOLE 22,30000
    GLOBAL X FDSGLOBAL X SILVER37954Y84845613,000SH SOLE 13,00000
    GLOBAL X FDSGLOBX SUPDV US37950E2914,797246,900SH SOLE 246,90000
    GLOBAL X FDSINTERNET OF THNG37954Y78011,160307,438SH SOLE 307,43800
    GLOBAL X FDSLITHIUM BTRY ETF37954Y85540,407493,010SH DFND1 2 3493,01000
    GLOBAL X FDSLITHIUM BTRY ETF37954Y8556868,371SH DFND5 68,37100
    GLOBAL X FDSLITHIUM BTRY ETF37954Y8558,448103,076SH DFND6 7 8103,07600
    GLOBAL X FDSLITHIUM BTRY ETF37954Y855149,0591,818,675SH SOLE 1,818,67500
    GLOBAL X FDSMSCI CHINA IT37954Y53363722,300SH SOLE 22,30000
    GLOBAL X FDSMSCI SUPR EM ETF37950E1191,973166,900SH SOLE 166,90000
    GLOBAL X FDSNASDAQ 100 COVER37954Y4835,561252,080SH SOLE 252,08000
    GLOBAL X FDSNASDAQ 100 COVER37954Y4834,257192,957SH DFND6 7 8192,95700
    GLOBAL X FDSRBTCS ARTFL INTE37954Y715753,000SH SOLE 3,00000
    GLOBAL X FDSRBTCS ARTFL INTE37954Y71510,283281,190SH SOLE 281,19000
    GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,27234,790SH DFND 34,79000
    GLOBAL X FDSRBTCS ARTFL INTE37954Y71511,962327,111SH DFND1 2 3327,11100
    GLOBAL X FDSRBTCS ARTFL INTE37954Y7158,646236,413SH DFND6 7 8236,41300
    GLOBAL X FDSREIT ETF37950E1276,050636,191SH DFND6 7 8636,19100
    GLOBAL X FDSRENEWABLE ENERGY37954Y7078,222526,385SH DFND6 7 8526,38500
    GLOBAL X FDSRENEWABLE ENERGY37954Y707583,700SH SOLE 3,70000
    GLOBAL X FDSS&P 500 COVERED37954Y4755,543114,210SH SOLE 114,21000
    GLOBAL X FDSS&P 500 QLT ETF37954Y6161,91262,080SH SOLE 62,08000
    GLOBAL X FDSSOCIAL MED ETF37950E41616,063263,197SH DFND6 7 8263,19700
    GLOBAL X FDSTELMDC&DIG ETF37954Y28519,8191,118,455SH DFND1 2 31,118,45500
    GLOBAL X FDSTELMDC&DIG ETF37954Y2852,592146,300SH SOLE 146,30000
    GLOBAL X FDSUS INFR DEV ETF37954Y67320,328800,000SH DFND1 2 3800,00000
    GLOBAL X FDSUS INFR DEV ETF37954Y6734,708185,300SH SOLE 185,30000
    GLOBAL X FDSUS PFD ETF37954Y6576,564254,805SH DFND6 7 8254,80500
    GLOBAL X FDSUS PFD ETF37954Y6576,249242,604SH SOLE 242,60400
    GLOBAL X FDSVDEO GAM ESPRT37954Y39222,534804,213SH DFND1 2 3804,21300
    GLOBAL X FDSVDEO GAM ESPRT37954Y3928,380299,060SH SOLE 299,06000
    GLOBAL X FDSX EMERGING MKT37954Y35045,5241,717,900SH DFND1 2 31,717,90000
    GLOBAL X FDSX EMERGING MKT37954Y3505,857221,000SH SOLE 221,00000
    GLOBAL X FDSX EMERGING MKT37954Y3504,274161,271SH DFND6 7 8161,27100
    GLOBALSTAR INCCOM3789734081,224732,830SH DFND6 7 8732,83000
    GLOBANT S ACOML443851096842,435SH DFND1 2 32,43500
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    GLOBE LIFE INCCOM37959E1022733,064SH DFND6 7 83,06400
    GLOBE LIFE INCCOM37959E10287980SH SOLE 98000
    GODADDY INCCL A3802371072233,204SH DFND5 63,20400
    GODADDY INCCL A3802371077,178102,987SH DFND6 7 8102,98700
    GODADDY INCCL A38023710744627SH SOLE 62700
    GOLD RESOURCE CORPCOM38068T1052,4121,536,146SH DFND6 7 81,536,14600
    GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20838138,000SH SOLE 38,00000
    GOLDEN MINERALS COCOM3811191061,0832,506,876SH DFND6 7 82,506,87600
    GOLDMAN SACHS GROUP INCCOM38141G1044,31011,400SH DFND6 7 811,40000
    GOLDMAN SACHS GROUP INCCOM38141G1047,21419,083SH SOLE 19,08300
    GOLDMAN SACHS GROUP INCCOM38141G1041,1342,999SH DFND5 62,99900
    GOLDMAN SACHS GROUP INCCOM38141G1042,0705,476SH DFND1 2 35,47600
    GOLDMAN SACHS PHYSICAL GOLDUNIT38150K10378645,000SH SOLE 45,00000
    GOODRX HLDGS INCCOM CL A38246G10812,913314,791SH DFND6 7 8314,79100
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    GORES GUGGENHEIM INCUNIT 03/25/202838286Q20673669,080SH SOLE 69,08000
    GORMAN RUPP COCOM38308210412,224341,362SH DFND6 7 8341,36200
    GRACO INCCOM3841091041732,475SH SOLE 2,47500
    GRACO INCCOM38410910459,159845,486SH DFND6 7 8845,48600
    GRAHAM HLDGS COCOM CL B3846371046221,056SH DFND6 7 81,05600
    GRAINGER W W INCCOM3848021043,2048,152SH DFND6 7 88,15200
    GRAINGER W W INCCOM3848021043961,008SH SOLE 1,00800
    GRAINGER W W INCCOM3848021043998SH DFND5 69800
    GRANITE CONSTR INCCOM38732810713,430339,575SH DFND6 7 8339,57500
    GRAVITY CO LTDSPONSORED ADS NE38911N2061,64018,133SH DFND6 7 818,13300
    GREAT PANTHER MNG LTDCOM39115V1013,3847,356,399SH DFND6 7 87,356,39900
    GREENBOX POSCOM NEW39366L2083,314399,815SH DFND6 7 8399,81500
    GREENBRIER COS INCCOM39365710113,451312,897SH DFND6 7 8312,89700
    GREENLANE HLDGS INCCL A395330103251105,768SH DFND5 6105,76800
    GREENSKY INCCL A39572G1007,304653,300SH DFND6 7 8653,30000
    GROUPON INCCOM NEW3994732061,42862,613SH DFND6 7 862,61300
    GROVE INCCOM39959A10635970,600SH DFND5 670,60000
    GROWGENERATION CORPCOM39986L109893,615SH DFND6 7 83,61500
    GROWGENERATION CORPCOM39986L1099,078367,985SH DFND5 6367,98500
    GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,318227,974SH DFND6 7 8227,97400
    GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,944193,034SH DFND6 7 8193,03400
    GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108250111,266SH DFND6 7 8111,26600
    GRUPO TELEVISA S A BSPON ADR REP ORD40049J206716,446SH DFND1 2 36,44600
    GRUPO TELEVISA S A BSPON ADR REP ORD40049J20612311,241SH SOLE 11,24100
    GUARDANT HEALTH INCCOM40131M10936286SH DFND5 628600
    GUARDANT HEALTH INCCOM40131M1092952,358SH SOLE 2,35800
    GUARDANT HEALTH INCCOM40131M10920,742165,919SH DFND6 7 8165,91900
    GUIDEWIRE SOFTWARE INCCOM40171V10028,022235,739SH DFND6 7 8235,73900
    H & E EQUIPMENT SERVICES INCCOM40403010812,466359,141SH DFND6 7 8359,14100
    H I G ACQUISITION CORPCOM CL AG4489810767869,364SH SOLE 69,36400
    HAIN CELESTIAL GROUP INCCOM40521710063714,892SH DFND6 7 814,89200
    HALLIBURTON COCOM406216101401,858SH DFND5 61,85800
    HALLIBURTON COCOM40621610169031,910SH DFND6 7 831,91000
    HALLIBURTON COCOM4062161012029,327SH SOLE 9,32700
    HALOZYME THERAPEUTICS INCCOM40637H1092045,009SH DFND6 7 85,00900
    HALOZYME THERAPEUTICS INCCOM40637H1091353,313SH SOLE 3,31300
    HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20265365,321SH SOLE 65,32100
    HANESBRANDS INCCOM41034510221912,741SH DFND6 7 812,74100
    HANESBRANDS INCCOM410345102633,660SH SOLE 3,66000
    HANNON ARMSTRONG SUST INFR CCOM41068X1002224,157SH SOLE 4,15700
    HARLEY DAVIDSON INCCOM41282210871419,492SH SOLE 19,49200
    HARLEY DAVIDSON INCCOM4128221088,806240,545SH DFND6 7 8240,54500
    HARTFORD FINL SVCS GROUP INCCOM4165151042153,059SH DFND5 63,05900
    HARTFORD FINL SVCS GROUP INCCOM4165151044,14859,047SH DFND6 7 859,04700
    HARTFORD FINL SVCS GROUP INCCOM4165151045758,187SH SOLE 8,18700
    HASBRO INCCOM41805610726290SH DFND5 629000
    HASBRO INCCOM4180561072662,985SH SOLE 2,98500
    HASBRO INCCOM4180561073994,472SH DFND6 7 84,47200
    HAWAIIAN ELEC INDUSTRIESCOM41987010014,371351,979SH DFND6 7 8351,97900
    HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R207035,000SH SOLE 35,00000
    HAYNES INTERNATIONAL INCCOM NEW42087720117,686474,791SH DFND6 7 8474,79100
    HCA HEALTHCARE INCCOM40412C1011,4365,916SH SOLE 5,91600
    HCA HEALTHCARE INCCOM40412C101145598SH DFND5 659800
    HCA HEALTHCARE INCCOM40412C1011,0954,513SH DFND6 7 84,51300
    HDFC BANK LTDSPONSORED ADS40415F1017,03996,300SH DFND1 2 396,30000
    HDFC BANK LTDSPONSORED ADS40415F1019,255126,621SH SOLE 126,62100
    HDFC BANK LTDSPONSORED ADS40415F10187711,994SH DFND5 611,99400
    HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K20354655,000SH SOLE 55,00000
    HEALTHCARE SVCS GROUP INCCOM42190610827210,892SH DFND6 7 810,89200
    HEALTHCARE TR AMER INCCL A NEW42225P5012799,404SH SOLE 9,40400
    HEALTHEQUITY INCCOM42226A10715,296236,199SH DFND6 7 8236,19900
    HEALTHPEAK PROPERTIES INCCOM42250P10379123,639SH SOLE 23,63900
    HEALTHPEAK PROPERTIES INCCOM42250P1033319,894SH DFND6 7 89,89400
    HEALTHPEAK PROPERTIES INCCOM42250P103411,211SH DFND5 61,21100
    HECLA MNG COCOM42270410653,7319,769,291SH DFND6 7 89,769,29100
    HELIX ENERGY SOLUTIONS GRP ICOM42330P1078,4652,181,609SH DFND6 7 82,181,60900
    HELIX ENERGY SOLUTIONS GRP ICOM42330P10717043,942SH DFND5 643,94200
    HELLO GROUP INCADS4234031041,242117,349SH DFND6 7 8117,34900
    HELLO GROUP INCADS42340310414814,004SH DFND114,00400
    HELLO GROUP INCADS423403104807,521SH SOLE 7,52100
    HENRY JACK & ASSOC INCCOM42628110127166SH DFND5 616600
    HENRY JACK & ASSOC INCCOM4262811015,28932,238SH DFND6 7 832,23800
    HENRY JACK & ASSOC INCCOM4262811011731,056SH SOLE 1,05600
    HENRY SCHEIN INCCOM8064071026528,555SH DFND6 7 88,55500
    HENRY SCHEIN INCCOM8064071022443,204SH SOLE 3,20400
    HENRY SCHEIN INCCOM80640710231404SH DFND5 640400
    HERBALIFE NUTRITION LTDCOM SHSG4412G10173117,251SH DFND6 7 817,25100
    HERC HLDGS INCCOM42704L10426,763163,731SH DFND6 7 8163,73100
    HERCULES CAPITAL INCCOM42709650813789SH DFND5 678900
    HERCULES CAPITAL INCCOM4270965081358,144SH DFND6 7 88,14400
    HERCULES CAPITAL INCCOM42709650854632,895SH SOLE 32,89500
    HERON THERAPEUTICS INCCOM42774610210910,233SH DFND6 7 810,23300
    HERSHEY COCOM42786610856328SH DFND5 632800
    HERSHEY COCOM4278661085873,466SH SOLE 3,46600
    HERSHEY COCOM4278661083,50920,731SH DFND6 7 820,73100
    HESS CORPCOM42809H10750640SH DFND5 664000
    HESS CORPCOM42809H1072252,886SH SOLE 2,88600
    HESS CORPCOM42809H1077419,484SH DFND6 7 89,48400
    HESS MIDSTREAM LPCL A SHS42810310522,093783,175SH DFND6 7 8783,17500
    HEWLETT PACKARD ENTERPRISE CCOM42824C109422,935SH DFND5 62,93500
    HEWLETT PACKARD ENTERPRISE CCOM42824C1092,172152,451SH DFND6 7 8152,45100
    HEWLETT PACKARD ENTERPRISE CCOM42824C10926418,507SH SOLE 18,50700
    HEXO CORPCOM NEW4283043073,2681,784,722SH DFND6 7 81,784,72200
    HILTON WORLDWIDE HLDGS INCCOM43300A203752SH DFND1 2 35200
    HILTON WORLDWIDE HLDGS INCCOM43300A20382617SH DFND5 661700
    HILTON WORLDWIDE HLDGS INCCOM43300A2034,22731,995SH DFND6 7 831,99500
    HILTON WORLDWIDE HLDGS INCCOM43300A2032,88121,805SH SOLE 21,80500
    HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1006,8352,561,855SH DFND6 7 82,561,85500
    HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310763,3773,457,571SH DFND6 7 83,457,57100
    HOLLYFRONTIER CORPCOM43610610898829,816SH DFND6 7 829,81600
    HOLLYSYS AUTOMATION TCHNGY LSHSG4566710578437,901SH DFND137,90100
    HOLOGIC INCCOM4364401014305,824SH SOLE 5,82400
    HOLOGIC INCCOM43644010142571SH DFND5 657100
    HOLOGIC INCCOM4364401011,18516,049SH DFND6 7 816,04900
    HOME DEPOT INCCOM43707610213,70741,757SH SOLE 41,75700
    HOME DEPOT INCCOM4370761021,8835,735SH DFND1 2 35,73500
    HOME DEPOT INCCOM4370761027,45222,702SH DFND5 622,70200
    HOME DEPOT INCCOM43707610222,69369,132SH DFND6 7 869,13200
    HOMOLOGY MEDICINES INCCOM438083107101,329SH SOLE 1,32900
    HOMOLOGY MEDICINES INCCOM438083107965122,578SH DFND6 7 8122,57800
    HONEYWELL INTL INCCOM43851610617,77883,748SH SOLE 83,74800
    HONEYWELL INTL INCCOM4385161063,71517,501SH DFND5 617,50100
    HONEYWELL INTL INCCOM4385161061,2525,897SH DFND1 2 35,89700
    HONEYWELL INTL INCCOM43851610683,360392,691SH DFND6 7 8392,69100
    HORIZON THERAPEUTICS PUB LSHSG461881016636,056SH SOLE 6,05600
    HORIZON THERAPEUTICS PUB LSHSG4618810155501SH DFND5 650100
    HORIZON THERAPEUTICS PUB LSHSG4618810162570SH DFND6 7 857000
    HORMEL FOODS CORPCOM4404521002726,632SH SOLE 6,63200
    HORMEL FOODS CORPCOM44045210024590SH DFND5 659000
    HORMEL FOODS CORPCOM4404521003,15476,916SH DFND6 7 876,91600
    HOST HOTELS & RESORTS INCCOM44107P10439424,148SH DFND6 7 824,14800
    HOST HOTELS & RESORTS INCCOM44107P104704,289SH DFND5 64,28900
    HOST HOTELS & RESORTS INCCOM44107P10445928,102SH SOLE 28,10200
    HOUGHTON MIFFLIN HARCOURT COCOM44157R10916812,509SH DFND6 7 812,50900
    HOWMET AEROSPACE INCCOM4432011081264,042SH SOLE 4,04200
    HOWMET AEROSPACE INCCOM44320110868,6812,201,313SH DFND6 7 82,201,31300
    HP INCCOM40434L1051,38050,448SH SOLE 50,44800
    HP INCCOM40434L1051,96671,863SH DFND6 7 871,86300
    HP INCCOM40434L105742,700SH DFND5 62,70000
    HSBC HLDGS PLCSPON ADR NEW40428040647818,271SH DFND5 618,27100
    HUAZHU GROUP LTDSPONSORED ADS44332N1067,003152,698SH SOLE 152,69800
    HUAZHU GROUP LTDSPONSORED ADS44332N10611,226244,785SH DFND6 7 8244,78500
    HUAZHU GROUP LTDSPONSORED ADS44332N1066,041131,726SH DFND1131,72600
    HUBBELL INCCOM44351060749,524274,114SH DFND6 7 8274,11400
    HUBSPOT INCCOM443573100256378SH DFND6 7 837800
    HUBSPOT INCCOM4435731006,82910,100SH DFND1 2 310,10000
    HUBSPOT INCCOM4435731005,3257,876SH SOLE 7,87600
    HUBSPOT INCCOM443573100565835SH DFND5 683500
    HUDBAY MINERALS INCCOM44362810230,4084,876,204SH DFND6 7 84,876,20400
    HUMANA INCCOM4448591024,78012,282SH SOLE 12,28200
    HUMANA INCCOM4448591023,3678,651SH DFND6 7 88,65100
    HUMANA INCCOM444859102242622SH DFND5 662200
    HUMANA INCCOM4448591021,9575,029SH DFND1 2 35,02900
    HUNT J B TRANS SVCS INCCOM4456581072021,205SH SOLE 1,20500
    HUNT J B TRANS SVCS INCCOM44565810732189SH DFND5 618900
    HUNT J B TRANS SVCS INCCOM4456581075323,183SH DFND6 7 83,18300
    HUNTINGTON BANCSHARES INCCOM446150104513,276SH DFND5 63,27600
    HUNTINGTON BANCSHARES INCCOM4461501041,847119,456SH DFND6 7 8119,45600
    HUNTINGTON BANCSHARES INCCOM44615010487856,822SH SOLE 56,82200
    HUNTINGTON INGALLS INDS INCCOM4464131061,0455,413SH DFND6 7 85,41300
    HUNTINGTON INGALLS INDS INCCOM446413106111574SH SOLE 57400
    HUNTSMAN CORPCOM44701110798633,334SH DFND6 7 833,33400
    HUT 8 MNG CORPCOM44812T10212,3991,474,855SH DFND6 7 81,474,85500
    HUTCHMED CHINA LTDSPONSORED ADS44842L1033429,352SH DFND6 7 89,35200
    HUTCHMED CHINA LTDSPONSORED ADS44842L10360516,516SH SOLE 16,51600
    HUTCHMED CHINA LTDSPONSORED ADS44842L1033,739102,143SH DFND1102,14300
    HUYA INCADS REP SHS A44852D1084,609552,623SH DFND6 7 8552,62300
    HUYA INCADS REP SHS A44852D108253,035SH DFND13,03500
    HUYA INCADS REP SHS A44852D108323,802SH SOLE 3,80200
    HYDROFARM HLDGS GROUP INCCOM44888K2091143,015SH DFND6 7 83,01500
    HYDROFARM HLDGS GROUP INCCOM44888K2098,823233,094SH DFND5 6233,09400
    HYSTER YALE MATLS HANDLING ICL A4491721055029,991SH SOLE 9,99100
    HYSTER YALE MATLS HANDLING ICL A4491721057,344146,118SH DFND6 7 8146,11800
    I MABSPONSORED ADS44975P1032,18830,181SH SOLE 30,18100
    I MABSPONSORED ADS44975P103901,241SH DFND11,24100
    I MABSPONSORED ADS44975P1031892,608SH DFND6 7 82,60800
    IAC INTERACTIVECORP NEWCOM NEW44891N20821160SH DFND5 616000
    IAC INTERACTIVECORP NEWCOM NEW44891N20810,33379,310SH DFND6 7 879,31000
    ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010110,733214,873SH DFND6 7 8214,87300
    ICICI BANK LIMITEDADR45104G1043,931208,308SH SOLE 208,30800
    ICICI BANK LIMITEDADR45104G10439420,870SH DFND5 620,87000
    IDEX CORPCOM45167R10479,174382,576SH DFND6 7 8382,57600
    IDEX CORPCOM45167R10435171SH DFND5 617100
    IDEX CORPCOM45167R1043591,735SH SOLE 1,73500
    IDEXX LABS INCCOM45168D1041,3402,154SH DFND5 62,15400
    IDEXX LABS INCCOM45168D1045,7889,307SH SOLE 9,30700
    IDEXX LABS INCCOM45168D10422,83936,724SH DFND6 7 836,72400
    IHEARTMEDIA INCCOM CL A45174J50991936,726SH DFND6 7 836,72600
    IHS MARKIT LTDSHSG475671051,76315,115SH DFND6 7 815,11500
    IHS MARKIT LTDSHSG475671051,0338,857SH SOLE 8,85700
    IHS MARKIT LTDSHSG4756710592790SH DFND5 679000
    II-VI INCCOM9021041082,91449,082SH SOLE 49,08200
    II-VI INCCOM9021041088,843148,977SH DFND6 7 8148,97700
    ILLINOIS TOOL WKS INCCOM4523081091,8629,011SH SOLE 9,01100
    ILLINOIS TOOL WKS INCCOM4523081093,21215,547SH DFND5 615,54700
    ILLINOIS TOOL WKS INCCOM4523081094,98124,105SH DFND6 7 824,10500
    ILLUMINA INCCOM4523271091,7174,232SH DFND5 64,23200
    ILLUMINA INCCOM45232710915,90239,204SH SOLE 39,20400
    ILLUMINA INCCOM45232710957,463141,671SH DFND6 7 8141,67100
    IMPINJ INCCOM4532041093,61163,210SH DFND6 7 863,21000
    INCYTE CORPCOM45337C1024156,029SH DFND5 66,02900
    INCYTE CORPCOM45337C1026,17389,745SH DFND6 7 889,74500
    INCYTE CORPCOM45337C1021,75925,569SH SOLE 25,56900
    INDEPENDENCE RLTY TR INCCOM45378A106432,116SH SOLE 2,11600
    INDEPENDENCE RLTY TR INCCOM45378A106221,056SH DFND5 61,05600
    INDEPENDENCE RLTY TR INCCOM45378A10687342,917SH DFND6 7 842,91700
    INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,97562,197SH SOLE 62,19700
    INDEXIQ ETF TRIQ MRGR ARB ETF45409B8004,529137,733SH SOLE 137,73300
    INDIA GLOBALIZATION CAP INCCOM NEW45408X308599404,526SH DFND5 6404,52600
    INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710616,425646,406SH DFND6 7 8646,40600
    INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106341,353SH SOLE 1,35300
    INFOSYS LTDSPONSORED ADR4567881083,351150,596SH SOLE 150,59600
    INFOSYS LTDSPONSORED ADR45678810857825,989SH DFND5 625,98900
    ING GROEP N.V.SPONSORED ADR4568371033,920270,540SH DFND5 6270,54000
    INGERSOLL RAND INCCOM45687V10678515,570SH DFND6 7 815,57000
    INGERSOLL RAND INCCOM45687V10644874SH DFND5 687400
    INGERSOLL RAND INCCOM45687V1061,36227,027SH SOLE 27,02700
    INGERSOLL RAND INCCOM45687V10618349SH DFND1 2 334900
    INNOVATIVE INDL PPTYS INCCOM45781V10149,719215,076SH DFND5 6215,07600
    INNOVATIVE INDL PPTYS INCCOM45781V101115496SH SOLE 49600
    INOVALON HLDGS INCCOM CL A45781D10116,399407,022SH DFND6 7 8407,02200
    INSTEEL INDS INCCOM45774W10815,763414,260SH DFND6 7 8414,26000
    INSULET CORPCOM45784P10142149SH DFND5 614900
    INSULET CORPCOM45784P101233820SH SOLE 82000
    INSULET CORPCOM45784P1017002,463SH DFND6 7 82,46300
    INTEL CORPCOM458140100119,1922,237,090SH DFND6 7 82,237,09000
    INTEL CORPCOM4581401006,913129,752SH DFND5 6129,75200
    INTEL CORPCOM4581401003596,741SH DFND1 2 36,74100
    INTEL CORPCOM45814010053,5921,005,859SH SOLE 1,005,85900
    INTELLIA THERAPEUTICS INCCOM45826J10518,292136,358SH DFND6 7 8136,35800
    INTELLIA THERAPEUTICS INCCOM45826J1052291,710SH SOLE 1,71000
    INTELLIA THERAPEUTICS INCCOM45826J105127947SH DFND5 694700
    INTERCONTINENTAL EXCHANGE INCOM45866F1042,29720,009SH DFND6 7 820,00900
    INTERCONTINENTAL EXCHANGE INCOM45866F1041441,255SH DFND5 61,25500
    INTERCONTINENTAL EXCHANGE INCOM45866F1041,17410,228SH SOLE 10,22800
    INTERDIGITAL INCCOM45867G1015,34678,824SH DFND6 7 878,82400
    INTERNATIONAL BUSINESS MACHSCOM4592001015804,176SH DFND1 2 34,17600
    INTERNATIONAL BUSINESS MACHSCOM4592001014,19930,227SH SOLE 30,22700
    INTERNATIONAL BUSINESS MACHSCOM4592001017885,675SH DFND5 65,67500
    INTERNATIONAL BUSINESS MACHSCOM45920010121,208152,656SH DFND6 7 8152,65600
    INTERNATIONAL FLAVORS&FRAGRACOM45950610175560SH DFND5 656000
    INTERNATIONAL FLAVORS&FRAGRACOM4595061011,1118,305SH SOLE 8,30500
    INTERNATIONAL FLAVORS&FRAGRACOM4595061014,77235,685SH DFND6 7 835,68500
    INTERNATIONAL PAPER COCOM46014610347879SH DFND5 687900
    INTERNATIONAL PAPER COCOM4601461031,16622,016SH SOLE 22,01600
    INTERNATIONAL PAPER COCOM4601461031,70630,512SH DFND6 7 830,51200
    INTERPUBLIC GROUP COS INCCOM4606901001,49340,728SH DFND6 7 840,72800
    INTERPUBLIC GROUP COS INCCOM46069010069819,027SH SOLE 19,02700
    INTRUSION INCCOM NEW46121E205849209,142SH DFND6 7 8209,14200
    INTUITCOM461202103122226SH DFND1 2 322600
    INTUITCOM461202103152,383282,447SH DFND6 7 8282,44700
    INTUITCOM46120210314,98127,767SH SOLE 27,76700
    INTUITCOM4612021034,9899,247SH DFND5 69,24700
    INTUITIVE SURGICAL INCCOM NEW46120E6026,58119,860SH SOLE 19,86000
    INTUITIVE SURGICAL INCCOM NEW46120E602269,986271,575SH DFND6 7 8271,57500
    INTUITIVE SURGICAL INCCOM NEW46120E6022,5777,778SH DFND5 67,77800
    INTUITIVE SURGICAL INCCOM NEW46120E6021,5951,604SH DFND1 2 31,60400
    INVESCO DB COMMDY INDX TRCKUNIT46138B10337,7931,872,775SH SOLE 1,872,77500
    INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10657430,000SH SOLE 30,00000
    INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7001,73984,000SH SOLE 84,00000
    INVESCO DB MULTI-SECTOR COMMOIL FD46140H4038,974654,100SH SOLE 654,10000
    INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8003625,500SH SOLE 5,50000
    INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,71664,350SH SOLE 64,35000
    INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282203,279SH SOLE 3,27900
    INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64915,665106,485SH SOLE 106,48500
    INVESCO EXCH TRADED FD TR IINASDAQ BIOTECH46138G5998,028313,596SH SOLE 313,59600
    INVESCO EXCH TRADED FD TR IIPFD ETF46138E51119112,740SH SOLE 12,74000
    INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,395244,000SH SOLE 244,00000
    INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,653120,000SH DFND5 6120,00000
    INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80515,600474,030SH SOLE 474,03000
    INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3085,96066,100SH SOLE 66,10000
    INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,29016,700SH SOLE 16,70000
    INVESCO LTDSHSG491BT1081897,855SH SOLE 7,85500
    INVESCO LTDSHSG491BT1081,15948,071SH DFND6 7 848,07100
    INVESCO MORTGAGE CAPITAL INCCOM46131B1007,1832,280,395SH DFND6 7 82,280,39500
    INVESCO QQQ TRUNIT SER 146090E1038,18022,851SH DFND5 622,85100
    INVESCO QQQ TRUNIT SER 146090E103212,086592,485SH SOLE 592,48500
    INVITAE CORPCOM46185L10331,1371,095,201SH DFND6 7 81,095,20100
    INVITATION HOMES INCCOM46187W107491,275SH DFND5 61,27500
    INVITATION HOMES INCCOM46187W1072,23558,319SH DFND6 7 858,31900
    INVITATION HOMES INCCOM46187W10772418,892SH SOLE 18,89200
    IONIS PHARMACEUTICALS INCCOM4622221001103,285SH SOLE 3,28500
    IONIS PHARMACEUTICALS INCCOM4622221001113,314SH DFND6 7 83,31400
    IPG PHOTONICS CORPCOM44980X109145916SH DFND6 7 891600
    IPG PHOTONICS CORPCOM44980X1093,17820,061SH SOLE 20,06100
    IPG PHOTONICS CORPCOM44980X10916100SH DFND5 610000
    IPOWER INCCL A46265P107622157,000SH DFND5 6157,00000
    IQIYI INCSPONSORED ADS46267X10812014,920SH SOLE 14,92000
    IQIYI INCSPONSORED ADS46267X10838648,077SH DFND6 7 848,07700
    IQIYI INCSPONSORED ADS46267X10816220,138SH DFND120,13800
    IQVIA HLDGS INCCOM46266C10528,630119,521SH SOLE 119,52100
    IQVIA HLDGS INCCOM46266C1055,60123,382SH DFND6 7 823,38200
    IQVIA HLDGS INCCOM46266C105101422SH DFND5 642200
    IQVIA HLDGS INCCOM46266C10582,592344,793SH DFND1 2 3344,79300
    IRHYTHM TECHNOLOGIES INCCOM4500561069,228157,576SH DFND6 7 8157,57600
    IROBOT CORPCOM4627261006448,203SH DFND5 68,20300
    IROBOT CORPCOM46272610032,362412,252SH DFND6 7 8412,25200
    IRON MTN INC NEWCOM46284V1011,98145,583SH SOLE 45,58300
    IRON MTN INC NEWCOM46284V10147,4261,091,503SH DFND6 7 81,091,50300
    IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720416640,571SH DFND6 7 840,57100
    IRSA PROPIEDADES COMERCIALESSPONSORED ADR46358810313947,124SH DFND6 7 847,12400
    ISHARES GOLD TRISHARES NEW4642852046,325189,318SH SOLE 189,31800
    ISHARES INCCORE MSCI EMKT46434G103212,6093,442,504SH SOLE 3,442,50400
    ISHARES INCJP MRGN EM HI BD46428628519,496439,550SH DFND1 2 3439,55000
    ISHARES INCMSCI AUST ETF4642861036,230251,000SH SOLE 251,00000
    ISHARES INCMSCI AUST ETF46428610328311,383SH DFND5 611,38300
    ISHARES INCMSCI BRAZIL ETF4642864003,451107,400SH SOLE 107,40000
    ISHARES INCMSCI BRAZIL ETF46428640033110,294SH DFND5 610,29400
    ISHARES INCMSCI BRIC INDX4642866574,72498,000SH SOLE 98,00000
    ISHARES INCMSCI CDA ETF46428650946,5031,281,075SH SOLE 1,281,07500
    ISHARES INCMSCI EM ASIA ETF4642864262192,600SH SOLE 2,60000
    ISHARES INCMSCI EURZONE ETF46428660848,9701,017,670SH SOLE 1,017,67000
    ISHARES INCMSCI FRANCE ETF46428670739510,600SH SOLE 10,60000
    ISHARES INCMSCI GBL ETF NEW46434G8483819,348SH SOLE 9,34800
    ISHARES INCMSCI GERMANY ETF46428680679724,200SH SOLE 24,20000
    ISHARES INCMSCI GERMANY ETF464286806561,699SH DFND5 61,69900
    ISHARES INCMSCI JPN ETF NEW46434G82245,296644,780SH SOLE 644,78000
    ISHARES INCMSCI NETHERL ETF4642868144739,600SH SOLE 9,60000
    ISHARES INCMSCI PAC JP ETF4642866653,06462,800SH SOLE 62,80000
    ISHARES INCMSCI RUSSIA ETF46434G7981773,700SH DFND1 2 33,70000
    ISHARES INCMSCI RUSSIA ETF46434G79855911,700SH SOLE 11,70000
    ISHARES INCMSCI STH KOR ETF4642867722232,770SH DFND5 62,77000
    ISHARES INCMSCI STH KOR ETF46428677212,706157,530SH SOLE 157,53000
    ISHARES INCMSCI SWEDEN ETF4642867562,83563,200SH SOLE 63,20000
    ISHARES INCMSCI SWITZERLAND46428674911,158239,550SH SOLE 239,55000
    ISHARES INCMSCI TAIWAN ETF46434G77218,256294,400SH SOLE 294,40000
    ISHARES INCMSCI WORLD ETF46428639223,901189,000SH SOLE 189,00000
    ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10779247,000SH SOLE 47,00000
    ISHARES SILVER TRISHARES46428Q1091,02750,050SH SOLE 50,05000
    ISHARES TR0-5 YR TIPS ETF46429B7479,94394,130SH SOLE 94,13000
    ISHARES TR0-5YR HI YL CP46434V4073,19169,829SH SOLE 69,82900
    ISHARES TR0-5YR INVT GR CP46434V10016,546320,169SH SOLE 320,16900
    ISHARES TR1 3 YR TREAS BD46428745716,821195,250SH SOLE 195,25000
    ISHARES TR10-20 YR TRS ETF4642886532081,416SH DFND1 2 31,41600
    ISHARES TR20 YR TR BD ETF4642874325,28936,648SH SOLE 36,64800
    ISHARES TR20 YR TR BD ETF4642874324943,420SH DFND6 7 83,42000
    ISHARES TR20 YR TR BD ETF464287432103715SH DFND1 2 371500
    ISHARES TR3 7 YR TREAS BD4642886614,29633,000SH SOLE 33,00000
    ISHARES TRBARCLAYS 7 10 YR46428744017151SH DFND5 615100
    ISHARES TRBARCLAYS 7 10 YR46428744013,579117,850SH SOLE 117,85000
    ISHARES TRCONV BD ETF46435G1023,38033,886SH SOLE 33,88600
    ISHARES TRCORE DIV GRWTH46434V6217,137142,050SH SOLE 142,05000
    ISHARES TRCORE INTL AGGR46435G67283,6011,519,463SH SOLE 1,519,46300
    ISHARES TRCORE INTL AGGR46435G6724117,476SH DFND1 2 37,47600
    ISHARES TRCORE MSCI EAFE46432F842126,9781,710,137SH SOLE 1,710,13700
    ISHARES TRCORE MSCI EURO46434V73840,470721,900SH SOLE 721,90000
    ISHARES TRCORE MSCI PAC46434V69673010,902SH SOLE 10,90200
    ISHARES TRCORE S&P SCP ETF46428780426,331241,150SH SOLE 241,15000
    ISHARES TRCORE S&P500 ETF46428720086,694201,231SH DFND5 6201,23100
    ISHARES TRCORE S&P500 ETF464287200233,299541,522SH SOLE 541,52200
    ISHARES TRCORE S&P500 ETF46428720014,56233,800SH DFND1 2 333,80000
    ISHARES TRCORE US AGGBD ET4642872265664,931SH DFND6 7 84,93100
    ISHARES TRCORE US AGGBD ET4642872262712,362SH DFND1 2 32,36200
    ISHARES TRCORE US AGGBD ET464287226131,7371,147,237SH SOLE 1,147,23700
    ISHARES TRESG AWR MSCI USA46435G42529,390298,500SH SOLE 298,50000
    ISHARES TREUROPE ETF4642878615,659108,573SH SOLE 108,57300
    ISHARES TREXPONENTIAL TECH46434V38150,888811,100SH SOLE 811,10000
    ISHARES TRFLTG RATE NT ETF46429B65534,543679,447SH DFND1 2 3679,44700
    ISHARES TRGLB CNS DISC ETF4642887452,04612,400SH SOLE 12,40000
    ISHARES TRGLB CNSM STP ETF4642887371,49925,000SH SOLE 25,00000
    ISHARES TRGLB INFRASTR ETF4642883724,883106,380SH SOLE 106,38000
    ISHARES TRGLOB HLTHCRE ETF4642873252,39528,600SH SOLE 28,60000
    ISHARES TRGLOB INDSTRL ETF4642887296935,900SH SOLE 5,90000
    ISHARES TRGLOBAL TECH ETF4642872912,98652,700SH SOLE 52,70000
    ISHARES TRIBOXX HI YD ETF46428851315,030171,794SH SOLE 171,79400
    ISHARES TRIBOXX HI YD ETF4642885132903,310SH DFND1 2 33,31000
    ISHARES TRIBOXX INV CP ETF46428724254,017406,050SH SOLE 406,05000
    ISHARES TRIBOXX INV CP ETF4642872423,67227,600SH DFND1 2 327,60000
    ISHARES TRINTL SEL DIV ETF4642884481,90162,500SH SOLE 62,50000
    ISHARES TRISHARES SEMICDTR4642875238,65419,410SH SOLE 19,41000
    ISHARES TRISHS 1-5YR INVS4642886468,087148,000SH SOLE 148,00000
    ISHARES TRJPMORGAN USD EMG464288281125,7551,142,600SH DFND1 2 31,142,60000
    ISHARES TRJPMORGAN USD EMG46428828152,579477,731SH SOLE 477,73100
    ISHARES TRMBS ETF46428858810,01492,600SH DFND1 2 392,60000
    ISHARES TRMBS ETF46428858824,476226,334SH SOLE 226,33400
    ISHARES TRMSCI AC ASIA ETF4642881823984,683SH DFND5 64,68300
    ISHARES TRMSCI ACWI ETF46428825727,314273,360SH SOLE 273,36000
    ISHARES TRMSCI CHINA ETF46429B6715217,711SH DFND5 67,71100
    ISHARES TRMSCI CHINA ETF46429B67113,992207,197SH SOLE 207,19700
    ISHARES TRMSCI DENMARK ETF46429B5231,99618,600SH SOLE 18,60000
    ISHARES TRMSCI EAFE ETF46428746510,535135,052SH SOLE 135,05200
    ISHARES TRMSCI EMG MKT ETF46428723412,293244,010SH SOLE 244,01000
    ISHARES TRMSCI EURO FL ETF4642891808,998458,600SH SOLE 458,60000
    ISHARES TRMSCI INDIA ETF46429B59810,717220,100SH SOLE 220,10000
    ISHARES TRMSCI UK ETF NEW46435G3346,324196,100SH SOLE 196,10000
    ISHARES TRMSCI UK ETF NEW46435G3341715,311SH DFND5 65,31100
    ISHARES TRMSCI USA ESG SLC46428880225,129261,900SH SOLE 261,90000
    ISHARES TRMSCI USA QLT FCT46432F3392,13416,200SH SOLE 16,20000
    ISHARES TRNA TEC MULTM ETF4642875312,36734,260SH SOLE 34,26000
    ISHARES TRNATIONAL MUN ETF4642884148,54173,520SH SOLE 73,52000
    ISHARES TRNATIONAL MUN ETF464288414977SH DFND5 67700
    ISHARES TRPFD AND INCM SEC4642886873,21982,941SH SOLE 82,94100
    ISHARES TRRUSSELL 2000 ETF46428765514,41665,900SH SOLE 65,90000
    ISHARES TRS&P 500 GRWT ETF46428730929,843403,780SH SOLE 403,78000
    ISHARES TRS&P 500 VAL ETF4642874083,33022,900SH SOLE 22,90000
    ISHARES TRSELECT DIVID ETF4642871682,92525,500SH SOLE 25,50000
    ISHARES TRSHORT TREAS BD4642886793,17328,720SH SOLE 28,72000
    ISHARES TRSHORT TREAS BD46428867929260SH DFND1 2 326000
    ISHARES TRTIPS BD ETF46428717611,52990,290SH SOLE 90,29000
    ISHARES TRU.S. MED DVC ETF4642888101,65726,400SH SOLE 26,40000
    ISHARES TRU.S. REAL ES ETF4642877394,83647,233SH SOLE 47,23300
    ISHARES TRUS TREAS BD ETF46429B2671,10841,781SH DFND1 2 341,78100
    ISHARES TRUS TRSPRTION4642871921,6056,600SH SOLE 6,60000
    ISHARES TRUSD INV GRDE ETF4642886204677,777SH DFND1 2 37,77700
    ISHARES TRUSD INV GRDE ETF46428862022,254370,280SH SOLE 370,28000
    ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210623444,344SH DFND1 2 344,34400
    ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,300299,455SH SOLE 299,45500
    ITRON INCCOM4657411068,839116,872SH DFND6 7 8116,87200
    ITT INCCOM45073V1086727,831SH SOLE 7,83100
    ITT INCCOM45073V1089,869114,970SH DFND6 7 8114,97000
    J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q73824,368253,400SH SOLE 253,40000
    JACOBS ENGR GROUP INCCOM4698141072461,854SH SOLE 1,85400
    JACOBS ENGR GROUP INCCOM46981410787,222658,130SH DFND6 7 8658,13000
    JACOBS ENGR GROUP INCCOM46981410739291SH DFND5 629100
    JAZZ PHARMACEUTICALS PLCSHS USDG508711052541,951SH SOLE 1,95100
    JAZZ PHARMACEUTICALS PLCSHS USDG50871105114879SH DFND6 7 887900
    JAZZ PHARMACEUTICALS PLCSHS USDG5087110528,296217,312SH DFND5 6217,31200
    JD.COM INCSPON ADR CL A47215P10615,642216,530SH DFND1216,53000
    JD.COM INCSPON ADR CL A47215P1061,31718,224SH DFND5 618,22400
    JD.COM INCSPON ADR CL A47215P1067,872108,974SH SOLE 108,97400
    JD.COM INCSPON ADR CL A47215P10676,9891,065,733SH DFND6 7 81,065,73300
    JEFFERIES FINL GROUP INCCOM47233W10997926,363SH DFND6 7 826,36300
    JEFFERIES FINL GROUP INCCOM47233W1091153,100SH SOLE 3,10000
    JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,07545,296SH DFND6 7 845,29600
    JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100801,744SH SOLE 1,74400
    JOHN BEAN TECHNOLOGIES CORPCOM4778391041,3029,263SH DFND5 69,26300
    JOHN BEAN TECHNOLOGIES CORPCOM47783910465,650467,093SH DFND6 7 8467,09300
    JOHNSON & JOHNSONCOM47816010414,90092,258SH DFND6 7 892,25800
    JOHNSON & JOHNSONCOM4781601047,76348,068SH DFND1 2 348,06800
    JOHNSON & JOHNSONCOM47816010414,57290,226SH SOLE 90,22600
    JOHNSON & JOHNSONCOM4781601046,95443,061SH DFND5 643,06100
    JOHNSON CTLS INTL PLCSHSG5150210527,296400,936SH DFND6 7 8400,93600
    JOHNSON CTLS INTL PLCSHSG515021052,93143,054SH SOLE 43,05400
    JOHNSON CTLS INTL PLCSHSG515021051101,610SH DFND5 61,61000
    JONES LANG LASALLE INCCOM48020Q1073,50114,113SH DFND6 7 814,11300
    JOYY INCADS REPSTG COM A46591M1091362,487SH SOLE 2,48700
    JOYY INCADS REPSTG COM A46591M10992516,867SH DFND6 7 816,86700
    JOYY INCADS REPSTG COM A46591M1093366,121SH DFND16,12100
    JPMORGAN CHASE & COCOM46625H10024,749151,194SH SOLE 151,19400
    JPMORGAN CHASE & COCOM46625H10019,780120,836SH DFND6 7 8120,83600
    JPMORGAN CHASE & COCOM46625H1001,82111,123SH DFND5 611,12300
    JPMORGAN CHASE & COCOM46625H10048,158294,202SH DFND1 2 3294,20200
    JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,978106,410SH DFND6 7 8106,41000
    JUNIPER NETWORKS INCCOM48203R1041,19543,428SH DFND6 7 843,42800
    JUNIPER NETWORKS INCCOM48203R1042739,902SH SOLE 9,90200
    KANSAS CITY SOUTHERNCOM NEW48517030255204SH DFND5 620400
    KANSAS CITY SOUTHERNCOM NEW4851703025642,085SH SOLE 2,08500
    KANSAS CITY SOUTHERNCOM NEW485170302128,555475,004SH DFND6 7 8475,00400
    KANZHUN LIMITEDSPONSORED ADS48553T1061,83450,959SH SOLE 50,95900
    KB FINL GROUP INCSPONSORED ADR48241A10582417,756SH SOLE 17,75600
    KB HOMECOM48666K10981520,934SH DFND6 7 820,93400
    KE HLDGS INCSPONSORED ADS48249710441522,737SH SOLE 22,73700
    KE HLDGS INCSPONSORED ADS48249710419710,786SH DFND6 7 810,78600
    KE HLDGS INCSPONSORED ADS4824971047,466408,886SH DFND1408,88600
    KELLOGG COCOM4878361083735,838SH SOLE 5,83800
    KELLOGG COCOM48783610816,785262,588SH DFND6 7 8262,58800
    KELLOGG COCOM48783610837576SH DFND5 657600
    KEURIG DR PEPPER INCCOM49271V10015,916465,926SH DFND6 7 8465,92600
    KEURIG DR PEPPER INCCOM49271V1001,17434,358SH DFND5 634,35800
    KEURIG DR PEPPER INCCOM49271V1002,72779,817SH SOLE 79,81700
    KEYCORPCOM4932671081,32961,474SH SOLE 61,47400
    KEYCORPCOM4932671081,67977,682SH DFND6 7 877,68200
    KEYCORPCOM493267108472,152SH DFND5 62,15200
    KEYSIGHT TECHNOLOGIES INCCOM49338L1034,24125,814SH SOLE 25,81400
    KEYSIGHT TECHNOLOGIES INCCOM49338L10368412SH DFND5 641200
    KEYSIGHT TECHNOLOGIES INCCOM49338L1033,96724,149SH DFND6 7 824,14900
    KILROY RLTY CORPCOM49427F1082633,977SH SOLE 3,97700
    KIMBERLY-CLARK CORPCOM4943681034,82536,428SH DFND6 7 836,42800
    KIMBERLY-CLARK CORPCOM494368103100758SH DFND5 675800
    KIMBERLY-CLARK CORPCOM4943681031,0177,676SH SOLE 7,67600
    KIMCO RLTY CORPCOM49446R10937117,856SH DFND6 7 817,85600
    KIMCO RLTY CORPCOM49446R10938518,560SH SOLE 18,56000
    KINDER MORGAN INC DELCOM49456B10181648,800SH SOLE 48,80000
    KINDER MORGAN INC DELCOM49456B101754,465SH DFND5 64,46500
    KINDER MORGAN INC DELCOM49456B10164,2613,841,049SH DFND6 7 83,841,04900
    KINGSOFT CLOUD HLDGS LTDADS49639K10130410,750SH DFND6 7 810,75000
    KINGSOFT CLOUD HLDGS LTDADS49639K1014,628163,410SH DFND1163,41000
    KINGSOFT CLOUD HLDGS LTDADS49639K1011204,251SH SOLE 4,25100
    KIRKLAND LAKE GOLD LTDCOM49741E1002,30055,227SH DFND6 7 855,22700
    KKR & CO INCCOM48251W104771,258SH DFND5 61,25800
    KKR & CO INCCOM48251W1043736,134SH DFND6 7 86,13400
    KKR & CO INCCOM48251W1041,38822,793SH SOLE 22,79300
    KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20884885,000SH SOLE 85,00000
    KKR REAL ESTATE FIN TR INCCOM48251K10024,4791,160,139SH DFND6 7 81,160,13900
    KLA CORPCOM NEW48248010018,32054,767SH DFND6 7 854,76700
    KLA CORPCOM NEW4824801001,4104,216SH DFND5 64,21600
    KLA CORPCOM NEW4824801001752SH DFND1 2 35200
    KLA CORPCOM NEW48248010042,244126,285SH SOLE 126,28500
    KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041873,651SH SOLE 3,65100
    KNIGHT-SWIFT TRANSN HLDGS INCL A49904910493718,311SH DFND6 7 818,31100
    KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510113,810734,988SH DFND6 7 8734,98800
    KODIAK SCIENCES INCCOM50015M1091,11511,612SH SOLE 11,61200
    KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033267,341SH DFND5 67,34100
    KRAFT HEINZ COCOM5007541061,09629,778SH DFND5 629,77800
    KRAFT HEINZ COCOM5007541062,80476,163SH SOLE 76,16300
    KRAFT HEINZ COCOM50075410628,279768,039SH DFND6 7 8768,03900
    KRANESHARES TRMSCI ONE BELT50076786894830,774SH SOLE 30,77400
    KROGER COCOM5010441013,78893,682SH DFND6 7 893,68200
    KROGER COCOM5010441011,04425,818SH SOLE 25,81800
    KROGER COCOM501044101631,554SH DFND5 61,55400
    L3HARRIS TECHNOLOGIES INCCOM5024311091,1095,037SH DFND6 7 85,03700
    L3HARRIS TECHNOLOGIES INCCOM5024311094,54320,629SH SOLE 20,62900
    L3HARRIS TECHNOLOGIES INCCOM502431109101460SH DFND5 646000
    LABORATORY CORP AMER HLDGSCOM NEW50540R409143509SH DFND5 650900
    LABORATORY CORP AMER HLDGSCOM NEW50540R40930,484108,316SH DFND6 7 8108,31600
    LABORATORY CORP AMER HLDGSCOM NEW50540R4093881,378SH SOLE 1,37800
    LADDER CAP CORPCL A5057431049,422852,682SH DFND6 7 8852,68200
    LAM RESEARCH CORPCOM51280710828,44549,978SH SOLE 49,97800
    LAM RESEARCH CORPCOM51280710831,92056,083SH DFND6 7 856,08300
    LAM RESEARCH CORPCOM5128071087,11412,500SH DFND1 2 312,50000
    LAM RESEARCH CORPCOM5128071087,38412,973SH DFND5 612,97300
    LAMB WESTON HLDGS INCCOM513272104931,519SH SOLE 1,51900
    LAMB WESTON HLDGS INCCOM5132721043756,109SH DFND6 7 86,10900
    LANDS END INC NEWCOM51509F10540016,976SH DFND6 7 816,97600
    LAS VEGAS SANDS CORPCOM51783410734923SH DFND5 692300
    LAS VEGAS SANDS CORPCOM5178341071443,926SH SOLE 3,92600
    LAS VEGAS SANDS CORPCOM5178341071,39137,994SH DFND6 7 837,99400
    LATTICE SEMICONDUCTOR CORPCOM5184151043255,029SH DFND5 65,02900
    LATTICE SEMICONDUCTOR CORPCOM5184151043,24450,184SH SOLE 50,18400
    LAUDER ESTEE COS INCCL A51843910414,40848,038SH SOLE 48,03800
    LAUDER ESTEE COS INCCL A5184391045,67618,924SH DFND6 7 818,92400
    LAUDER ESTEE COS INCCL A518439104146486SH DFND5 648600
    LAUREATE EDUCATION INCCL A51861320313757SH DFND5 675700
    LAUREATE EDUCATION INCCL A51861320383849,301SH DFND6 7 849,30100
    LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512954355,000SH SOLE 55,00000
    LEAR CORPCOM NEW5218652047014,481SH SOLE 4,48100
    LEAR CORPCOM NEW52186520410,31365,909SH DFND6 7 865,90900
    LEGGETT & PLATT INCCOM524660107631,397SH SOLE 1,39700
    LEGGETT & PLATT INCCOM5246601073257,237SH DFND6 7 87,23700
    LEIDOS HOLDINGS INCCOM5253271025315,523SH DFND6 7 85,52300
    LEIDOS HOLDINGS INCCOM52532710230316SH DFND5 631600
    LEIDOS HOLDINGS INCCOM5253271021911,986SH SOLE 1,98600
    LENDINGCLUB CORPCOM NEW52603A2088,853313,509SH DFND6 7 8313,50900
    LENDINGTREE INC NEWCOM52603B1077,50853,694SH DFND6 7 853,69400
    LENNAR CORPCL A5260571048719,301SH DFND6 7 89,30100
    LENNAR CORPCL A5260571043693,939SH SOLE 3,93900
    LENNAR CORPCL A52605710457609SH DFND5 660900
    LERER HIPPEAU ACQUISITION COCL A526749106050,000SH SOLE 50,00000
    LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L11402,085SH SOLE 2,08500
    LEXINFINTECH HLDGS LTDADR528877103295,001SH SOLE 5,00100
    LEXINFINTECH HLDGS LTDADR528877103901153,028SH DFND6 7 8153,02800
    LEXINGTON REALTY TRUSTCOM52904310125119,656SH SOLE 19,65600
    LHC GROUP INCCOM50187A1072771,764SH DFND6 7 81,76400
    LI AUTO INCSPONSORED ADS50202M10213,261504,410SH DFND6 7 8504,41000
    LI AUTO INCSPONSORED ADS50202M1022499,466SH SOLE 9,46600
    LI AUTO INCSPONSORED ADS50202M10255621,160SH DFND121,16000
    LIBERTY BROADBAND CORPCOM SER C53030730597564SH SOLE 56400
    LIBERTY BROADBAND CORPCOM SER C5303073052501,446SH DFND5 61,44600
    LIBERTY BROADBAND CORPCOM SER C5303073051,3167,619SH DFND6 7 87,61900
    LIBERTY GLOBAL PLCSHS CL AG5480U10431610,599SH SOLE 10,59900
    LIBERTY GLOBAL PLCSHS CL CG5480U1201,15239,103SH DFND6 7 839,10300
    LIBERTY GLOBAL PLCSHS CL CG5480U1201284,343SH SOLE 4,34300
    LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,63051,155SH SOLE 51,15500
    LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102321104,015SH DFND6 7 8104,01500
    LIFE STORAGE INCCOM53223X1073553,092SH SOLE 3,09200
    LIFEMD INCCOM53216B1041,261203,124SH DFND6 7 8203,12400
    LILLY ELI & COCOM5324571088,77437,974SH DFND6 7 837,97400
    LILLY ELI & COCOM5324571084421,912SH DFND5 61,91200
    LILLY ELI & COCOM53245710888,494383,010SH DFND1 2 3383,01000
    LILLY ELI & COCOM53245710852,112225,543SH SOLE 225,54300
    LINCOLN ELEC HLDGS INCCOM53390010638,752300,890SH DFND6 7 8300,89000
    LINCOLN NATL CORP INDCOM5341871091271,850SH SOLE 1,85000
    LINCOLN NATL CORP INDCOM5341871091,31419,119SH DFND6 7 819,11900
    LINDE PLCSHSG5494J10387298SH DFND5 629800
    LINDE PLCSHSG5494J1035,83119,875SH SOLE 19,87500
    LINDE PLCSHSG5494J1035,09517,366SH DFND6 7 817,36600
    LITHIA MTRS INCCOM5367971031,0823,412SH DFND6 7 83,41200
    LITHIUM AMERS CORP NEWCOM NEW53680Q20726,4861,185,637SH DFND6 7 81,185,63700
    LITTELFUSE INCCOM5370081043,17711,627SH DFND6 7 811,62700
    LIVE NATION ENTERTAINMENT INCOM53803410989976SH DFND5 697600
    LIVE NATION ENTERTAINMENT INCOM5380341091811,987SH SOLE 1,98700
    LIVE NATION ENTERTAINMENT INCOM5380341094264,671SH DFND6 7 84,67100
    LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620230630,913SH SOLE 30,91300
    LIVENT CORPCOM53814L108106,4544,606,395SH DFND6 7 84,606,39500
    LIVENT CORPCOM53814L1082,738118,485SH SOLE 118,48500
    LIVENT CORPCOM53814L10861426,587SH DFND5 626,58700
    LIVEPERSON INCCOM5381461014,39374,515SH DFND6 7 874,51500
    LKQ CORPCOM5018892084458,853SH DFND6 7 88,85300
    LKQ CORPCOM5018892081001,984SH DFND5 61,98400
    LKQ CORPCOM5018892083216,385SH SOLE 6,38500
    LOCKHEED MARTIN CORPCOM539830109184532SH DFND5 653200
    LOCKHEED MARTIN CORPCOM5398301093,95711,467SH DFND6 7 811,46700
    LOCKHEED MARTIN CORPCOM53983010978226SH DFND1 2 322600
    LOCKHEED MARTIN CORPCOM5398301091,9975,788SH SOLE 5,78800
    LOEWS CORPCOM5404241081623,002SH SOLE 3,00200
    LOEWS CORPCOM5404241083406,300SH DFND6 7 86,30000
    LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104752105,532SH DFND6 7 8105,53200
    LOUISIANA PAC CORPCOM54634710533,377543,857SH DFND6 7 8543,85700
    LOWES COS INCCOM54866110715,64877,135SH DFND6 7 877,13500
    LOWES COS INCCOM5486611073221,587SH DFND5 61,58700
    LOWES COS INCCOM5486611074,72723,302SH SOLE 23,30200
    LPL FINL HLDGS INCCOM50212V1001,1817,531SH DFND6 7 87,53100
    LTC PPTYS INCCOM50217510211,469361,918SH DFND6 7 8361,91800
    LTC PPTYS INCCOM50217510226815SH SOLE 81500
    LUFAX HOLDING LTDADS REP SHS CL A54975P10220,6592,959,738SH DFND12,959,73800
    LUFAX HOLDING LTDADS REP SHS CL A54975P10233,6984,827,769SH DFND6 7 84,827,76900
    LULULEMON ATHLETICA INCCOM55002110922,96956,755SH DFND6 7 856,75500
    LULULEMON ATHLETICA INCCOM5500211094,58911,340SH SOLE 11,34000
    LULULEMON ATHLETICA INCCOM5500211091,1682,885SH DFND5 62,88500
    LUMEN TECHNOLOGIES INCCOM5502411039,618776,284SH DFND6 7 8776,28400
    LUMEN TECHNOLOGIES INCCOM55024110317213,897SH SOLE 13,89700
    LUMEN TECHNOLOGIES INCCOM550241103312,468SH DFND5 62,46800
    LYFT INCCL A COM55087P1041,77733,158SH DFND6 7 833,15800
    LYFT INCCL A COM55087P10432596SH DFND5 659600
    LYFT INCCL A COM55087P1045,615104,780SH SOLE 104,78000
    LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,70018,110SH SOLE 18,11000
    LYONDELLBASELL INDUSTRIES NSHS - A -N5374510056592SH DFND5 659200
    LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,67317,826SH DFND6 7 817,82600
    LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016167SH DFND1 2 316700
    M & T BK CORPCOM55261F10443288SH DFND5 628800
    M & T BK CORPCOM55261F1041,76811,840SH DFND6 7 811,84000
    M & T BK CORPCOM55261F1042011,349SH SOLE 1,34900
    MAG SILVER CORPCOM55903Q10428,7301,774,592SH DFND6 7 81,774,59200
    MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106100,8412,212,401SH DFND6 7 82,212,40100
    MAGNA INTL INCCOM5592224015867,791SH SOLE 7,79100
    MANITOWOC CO INCCOM NEW56357140516,855786,866SH DFND6 7 8786,86600
    MANNKIND CORPCOM NEW56400P706255,811SH SOLE 5,81100
    MANNKIND CORPCOM NEW56400P70617840,969SH DFND6 7 840,96900
    MARATHON DIGITAL HOLDINGS INCOM5657881062628,302SH DFND5 68,30200
    MARATHON DIGITAL HOLDINGS INCOM56578810615,194481,130SH DFND6 7 8481,13000
    MARATHON OIL CORPCOM5658491061138,263SH SOLE 8,26300
    MARATHON OIL CORPCOM56584910639028,515SH DFND6 7 828,51500
    MARATHON PETE CORPCOM56585A1021,32121,367SH DFND6 7 821,36700
    MARATHON PETE CORPCOM56585A102901,459SH DFND5 61,45900
    MARATHON PETE CORPCOM56585A1022,67143,206SH SOLE 43,20600
    MARKETAXESS HLDGS INCCOM57060D1081,0752,556SH SOLE 2,55600
    MARKETAXESS HLDGS INCCOM57060D1087111,691SH DFND6 7 81,69100
    MARKETAXESS HLDGS INCCOM57060D1083379SH DFND5 67900
    MARRIOTT INTL INC NEWCL A5719032023,83325,880SH SOLE 25,88000
    MARRIOTT INTL INC NEWCL A5719032021,2038,126SH DFND5 68,12600
    MARRIOTT INTL INC NEWCL A57190320220,223136,558SH DFND6 7 8136,55800
    MARSH & MCLENNAN COS INCCOM5717481023,85325,447SH SOLE 25,44700
    MARSH & MCLENNAN COS INCCOM5717481021721,133SH DFND5 61,13300
    MARSH & MCLENNAN COS INCCOM5717481025,35335,349SH DFND6 7 835,34900
    MARTEN TRANS LTDCOM57307510817110,883SH SOLE 10,88300
    MARTIN MARIETTA MATLS INCCOM573284106223654SH SOLE 65400
    MARTIN MARIETTA MATLS INCCOM573284106107,807315,520SH DFND6 7 8315,52000
    MARTIN MARIETTA MATLS INCCOM57328410648140SH DFND5 614000
    MARVELL TECHNOLOGY INCCOM5738741041,88031,179SH DFND5 631,17900
    MARVELL TECHNOLOGY INCCOM57387410437,441620,802SH DFND1 2 3620,80200
    MARVELL TECHNOLOGY INCCOM57387410424,860412,203SH SOLE 412,20300
    MARVELL TECHNOLOGY INCCOM57387410416,324270,672SH DFND6 7 8270,67200
    MASCO CORPCOM57459910696017,282SH SOLE 17,28200
    MASCO CORPCOM57459910632569SH DFND5 656900
    MASCO CORPCOM57459910657710,388SH DFND6 7 810,38800
    MASIMO CORPCOM57479510053196SH SOLE 19600
    MASIMO CORPCOM57479510031114SH DFND5 611400
    MASIMO CORPCOM5747951003,04511,247SH DFND6 7 811,24700
    MASTEC INCCOM5763231091451,678SH SOLE 1,67800
    MASTEC INCCOM57632310931,939370,177SH DFND6 7 8370,17700
    MASTERCARD INCORPORATEDCL A57636Q1046,29618,110SH DFND5 618,11000
    MASTERCARD INCORPORATEDCL A57636Q1044,87414,018SH DFND1 2 314,01800
    MASTERCARD INCORPORATEDCL A57636Q10412,83436,913SH DFND6 7 836,91300
    MASTERCARD INCORPORATEDCL A57636Q10426,92977,454SH SOLE 77,45400
    MATCH GROUP INC NEWCOM57667L10746,477296,052SH DFND1 2 3296,05200
    MATCH GROUP INC NEWCOM57667L10740,352257,033SH DFND6 7 8257,03300
    MATCH GROUP INC NEWCOM57667L1071,0936,962SH DFND5 66,96200
    MATCH GROUP INC NEWCOM57667L1073,04119,372SH SOLE 19,37200
    MATRIX SVC COCOM5768531058,947855,347SH DFND6 7 8855,34700
    MATSON INCCOM57686G1053654,524SH SOLE 4,52400
    MAXAR TECHNOLOGIES INCCOM57778K10529,8981,055,052SH DFND6 7 81,055,05200
    MCAFEE CORPCOM CL A57906310825,8031,167,034SH DFND6 7 81,167,03400
    MCCORMICK & CO INCCOM NON VTG5797802061521,880SH DFND5 61,88000
    MCCORMICK & CO INCCOM NON VTG5797802062873,546SH SOLE 3,54600
    MCCORMICK & CO INCCOM NON VTG5797802063,61944,658SH DFND6 7 844,65800
    MCDONALDS CORPCOM58013510110,44643,326SH SOLE 43,32600
    MCDONALDS CORPCOM5801351011,4035,819SH DFND1 2 35,81900
    MCDONALDS CORPCOM5801351014,25917,664SH DFND5 617,66400
    MCDONALDS CORPCOM5801351018,73136,212SH DFND6 7 836,21200
    MCEWEN MNG INCCOM58039P1078,4958,168,232SH DFND6 7 88,168,23200
    MCKESSON CORPCOM58155Q1031,7218,630SH SOLE 8,63000
    MCKESSON CORPCOM58155Q1031,9159,604SH DFND6 7 89,60400
    MCKESSON CORPCOM58155Q10369348SH DFND5 634800
    MDU RES GROUP INCCOM55269010929,6811,000,383SH DFND6 7 81,000,38300
    MEDICAL PPTYS TRUST INCCOM58463J30458229,018SH SOLE 29,01800
    MEDICAL PPTYS TRUST INCCOM58463J30413,474671,351SH DFND6 7 8671,35100
    MEDICAL PPTYS TRUST INCCOM58463J3044,019200,228SH DFND5 6200,22800
    MEDIFAST INCCOM58470H1013331,727SH DFND6 7 81,72700
    MEDPACE HLDGS INCCOM58506Q109158836SH DFND6 7 883600
    MEDPACE HLDGS INCCOM58506Q109158834SH SOLE 83400
    MEDTRONIC PLCSHSG5960L1037,34958,624SH SOLE 58,62400
    MEDTRONIC PLCSHSG5960L10312,47499,514SH DFND6 7 899,51400
    MEDTRONIC PLCSHSG5960L1032,59720,718SH DFND5 620,71800
    MEDTRONIC PLCSHSG5960L1032,08316,614SH DFND1 2 316,61400
    MERCADOLIBRE INCCOM58733R10248,83929,081SH DFND1 2 329,08100
    MERCADOLIBRE INCCOM58733R1021,9281,148SH DFND5 61,14800
    MERCADOLIBRE INCCOM58733R10245,96727,371SH DFND6 7 827,37100
    MERCADOLIBRE INCCOM58733R1029,8145,844SH SOLE 5,84400
    MERCK & CO INCCOM58933Y10582010,922SH DFND5 610,92200
    MERCK & CO INCCOM58933Y10515,396204,985SH SOLE 204,98500
    MERCK & CO INCCOM58933Y1057,617101,410SH DFND6 7 8101,41000
    MERCK & CO INCCOM58933Y10551,702688,345SH DFND1 2 3688,34500
    MERIT MED SYS INCCOM5898891042112,943SH DFND6 7 82,94300
    METLIFE INCCOM59156R10865010,535SH SOLE 10,53500
    METLIFE INCCOM59156R1082,40738,998SH DFND6 7 838,99800
    METLIFE INCCOM59156R108941,523SH DFND5 61,52300
    METTLER TOLEDO INTERNATIONALCOM5926881051,005730SH SOLE 73000
    METTLER TOLEDO INTERNATIONALCOM5926881054,5633,313SH DFND6 7 83,31300
    METTLER TOLEDO INTERNATIONALCOM592688105259188SH DFND5 618800
    MGIC INVT CORP WISCOM55284810394062,862SH DFND6 7 862,86200
    MGM GROWTH PPTYS LLCCL A COM55303A10565817,177SH SOLE 17,17700
    MGM GROWTH PPTYS LLCCL A COM55303A10516,943442,379SH DFND6 7 8442,37900
    MGM RESORTS INTERNATIONALCOM5529531013457,998SH DFND6 7 87,99800
    MGM RESORTS INTERNATIONALCOM5529531012626,062SH SOLE 6,06200
    MGM RESORTS INTERNATIONALCOM55295310140920SH DFND5 692000
    MICROCHIP TECHNOLOGY INC.COM59501710418,696121,807SH SOLE 121,80700
    MICROCHIP TECHNOLOGY INC.COM59501710416,610108,218SH DFND6 7 8108,21800
    MICROCHIP TECHNOLOGY INC.COM5950171041,72711,253SH DFND5 611,25300
    MICRON TECHNOLOGY INCCOM5951121032,42934,222SH DFND5 634,22200
    MICRON TECHNOLOGY INCCOM59511210327,021380,678SH SOLE 380,67800
    MICRON TECHNOLOGY INCCOM59511210353,218749,758SH DFND6 7 8749,75800
    MICROSOFT CORPCOM594918104157,843559,884SH DFND1 2 3559,88400
    MICROSOFT CORPCOM59491810445,625161,837SH DFND5 6161,83700
    MICROSOFT CORPCOM594918104373,3631,324,358SH SOLE 1,324,35800
    MICROSOFT CORPCOM594918104625,5972,219,057SH DFND6 7 82,219,05700
    MID-AMER APT CMNTYS INCCOM59522J1037203,857SH DFND6 7 83,85700
    MID-AMER APT CMNTYS INCCOM59522J10348256SH DFND5 625600
    MID-AMER APT CMNTYS INCCOM59522J1031,0585,666SH SOLE 5,66600
    MIMECAST LTDORD SHSG1483810986813,648SH SOLE 13,64800
    MIMECAST LTDORD SHSG1483810967,1821,056,327SH DFND6 7 81,056,32700
    MINERALS TECHNOLOGIES INCCOM60315810611,983171,573SH DFND6 7 8171,57300
    MIRATI THERAPEUTICS INCCOM60468T1051,1706,616SH DFND6 7 86,61600
    MIRATI THERAPEUTICS INCCOM60468T1052131,202SH SOLE 1,20200
    MITEK SYS INCCOM NEW6067102003,762203,352SH DFND6 7 8203,35200
    MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210446878,972SH DFND5 678,97200
    MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910926627,627SH SOLE 27,62700
    MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109838,606SH DFND1 2 38,60600
    MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910910,6461,104,359SH DFND6 7 81,104,35900
    MODERNA INCCOM60770K10759,033153,387SH DFND6 7 8153,38700
    MODERNA INCCOM60770K10712,70633,015SH SOLE 33,01500
    MODERNA INCCOM60770K1074,05110,526SH DFND5 610,52600
    MOHAWK INDS INCCOM6081901043381,908SH DFND6 7 81,90800
    MOHAWK INDS INCCOM608190104144813SH SOLE 81300
    MOLSON COORS BEVERAGE COCL B60871R2091252,691SH SOLE 2,69100
    MOLSON COORS BEVERAGE COCL B60871R2093958,517SH DFND6 7 88,51700
    MONDELEZ INTL INCCL A6092071052,06035,404SH DFND5 635,40400
    MONDELEZ INTL INCCL A60920710529,760511,514SH DFND6 7 8511,51400
    MONDELEZ INTL INCCL A6092071055,822100,063SH SOLE 100,06300
    MONGODB INCCL A60937P10699209SH SOLE 20900
    MONGODB INCCL A60937P10666141SH DFND6 7 814100
    MONGODB INCCL A60937P10664135SH DFND5 613500
    MONOLITHIC PWR SYS INCCOM6098391058571,768SH DFND6 7 81,76800
    MONOLITHIC PWR SYS INCCOM60983910594193SH DFND5 619300
    MONOLITHIC PWR SYS INCCOM6098391058,48617,509SH SOLE 17,50900
    MONSTER BEVERAGE CORP NEWCOM61174X10916,844189,616SH DFND6 7 8189,61600
    MONSTER BEVERAGE CORP NEWCOM61174X1091,16013,059SH DFND5 613,05900
    MONSTER BEVERAGE CORP NEWCOM61174X10917,161193,188SH SOLE 193,18800
    MOODYS CORPCOM615369105130365SH DFND5 636500
    MOODYS CORPCOM6153691054,60812,977SH DFND6 7 812,97700
    MOODYS CORPCOM6153691051,3423,779SH SOLE 3,77900
    MORGAN STANLEYCOM NEW6174464483233,319SH DFND5 63,31900
    MORGAN STANLEYCOM NEW6174464487,72579,383SH DFND6 7 879,38300
    MORGAN STANLEYCOM NEW6174464489,52897,919SH SOLE 97,91900
    MORGAN STANLEYCOM NEW61744644849505SH DFND1 2 350500
    MORGAN STANLEY EMERGING MKTSCOM61747710435460,567SH DFND6 7 860,56700
    MORNINGSTAR INCCOM617700109252972SH DFND6 7 897200
    MOSAIC CO NEWCOM61945C1031795,013SH SOLE 5,01300
    MOSAIC CO NEWCOM61945C1031,40539,337SH DFND6 7 839,33700
    MOTOROLA SOLUTIONS INCCOM NEW6200763073481,500SH DFND5 61,50000
    MOTOROLA SOLUTIONS INCCOM NEW6200763075582,401SH SOLE 2,40100
    MOTOROLA SOLUTIONS INCCOM NEW6200763071,5426,639SH DFND6 7 86,63900
    MPLX LPCOM UNIT REP LTD55336V100107,3533,770,730SH DFND6 7 83,770,73000
    MRC GLOBAL INCCOM55345K10311,3841,550,957SH DFND6 7 81,550,95700
    MSC INDL DIRECT INCCL A55353010611,470143,033SH DFND6 7 8143,03300
    MSCI INCCOM55354G1007131,172SH SOLE 1,17200
    MSCI INCCOM55354G1001,6722,749SH DFND6 7 82,74900
    MSCI INCCOM55354G100110180SH DFND5 618000
    MUELLER INDS INCCOM62475610212,394301,563SH DFND6 7 8301,56300
    MUELLER WTR PRODS INCCOM SER A62475810814,160930,362SH DFND6 7 8930,36200
    MYMD PHARMACEUTICALS INCCOM62856X1021,099152,694SH DFND5 6152,69400
    MYMD PHARMACEUTICALS INCCOM62856X1027,052979,437SH DFND6 7 8979,43700
    MYR GROUP INC DELCOM55405W10418,019181,097SH DFND6 7 8181,09700
    MYRIAD GENETICS INCCOM62855J1047,146221,310SH DFND6 7 8221,31000
    MYRIAD GENETICS INCCOM62855J104591,817SH SOLE 1,81700
    NANOSTRING TECHNOLOGIES INCCOM63009R109511,060SH SOLE 1,06000
    NANOSTRING TECHNOLOGIES INCCOM63009R1096,470134,770SH DFND6 7 8134,77000
    NASDAQ INCCOM6311031081,5788,173SH SOLE 8,17300
    NASDAQ INCCOM6311031087653,961SH DFND6 7 83,96100
    NASDAQ INCCOM63110310850257SH DFND5 625700
    NATERA INCCOM63230710411,456102,797SH DFND6 7 8102,79700
    NATIONAL FUEL GAS COCOM63618010114,385273,905SH DFND6 7 8273,90500
    NATIONAL GRID PLCSPONSORED ADR NE6362744093626,067SH DFND5 66,06700
    NATIONAL HEALTH INVS INCCOM63633D10411,507215,077SH DFND6 7 8215,07700
    NATIONAL HEALTH INVS INCCOM63633D10448902SH SOLE 90200
    NATIONAL PRESTO INDS INCCOM63721510410,641129,642SH DFND6 7 8129,64200
    NATIONAL RETAIL PROPERTIES ICOM6374171062726,292SH SOLE 6,29200
    NATURA &CO HLDG S AADS63884N10848629,196SH SOLE 29,19600
    NATURA &CO HLDG S AADS63884N1081187,093SH DFND1 2 37,09300
    NCINO INCCOM63947U10719,189270,156SH DFND6 7 8270,15600
    NELNET INCCL A64031N1086938,749SH DFND6 7 88,74900
    NETAPP INCCOM64110D1041441,600SH DFND5 61,60000
    NETAPP INCCOM64110D1048709,697SH SOLE 9,69700
    NETAPP INCCOM64110D1046947,730SH DFND6 7 87,73000
    NETEASE INCSPONSORED ADS64110W1026,09571,371SH DFND171,37100
    NETEASE INCSPONSORED ADS64110W10261,983725,795SH DFND6 7 8725,79500
    NETEASE INCSPONSORED ADS64110W1027028,218SH DFND5 68,21800
    NETEASE INCSPONSORED ADS64110W1023,42140,054SH SOLE 40,05400
    NETFLIX INCCOM64110L10632,12252,629SH SOLE 52,62900
    NETFLIX INCCOM64110L106174,793286,387SH DFND6 7 8286,38700
    NETFLIX INCCOM64110L1066,83711,202SH DFND5 611,20200
    NETGEAR INCCOM64111Q1042,53679,479SH DFND6 7 879,47900
    NEUROCRINE BIOSCIENCES INCCOM64125C1091,85819,374SH DFND1 2 319,37400
    NEUROCRINE BIOSCIENCES INCCOM64125C1094604,791SH DFND6 7 84,79100
    NEUROCRINE BIOSCIENCES INCCOM64125C1092,11222,022SH SOLE 22,02200
    NEW GOLD INC CDACOM644535106532502,507SH DFND6 7 8502,50700
    NEW MTN FIN CORPCOM64755110014010,514SH DFND6 7 810,51400
    NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110714068,372SH SOLE 68,37200
    NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110712058,752SH DFND158,75200
    NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811074,3652,129,436SH DFND6 7 82,129,43600
    NEW PAC METALS CORPCOM64782A1075,6791,708,778SH DFND6 7 81,708,77800
    NEW RESIDENTIAL INVT CORPCOM NEW64828T20197688,706SH DFND6 7 888,70600
    NEW YORK CMNTY BANCORP INCCOM64944510315,0221,167,185SH DFND6 7 81,167,18500
    NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P3071,92136,042SH DFND6 7 836,04200
    NEWELL BRANDS INCCOM65122910695543,150SH DFND6 7 843,15000
    NEWELL BRANDS INCCOM65122910646420,950SH SOLE 20,95000
    NEWMONT CORPCOM6516391068,649159,275SH DFND5 6159,27500
    NEWMONT CORPCOM6516391064,18076,985SH DFND6 7 876,98500
    NEWMONT CORPCOM6516391061,92635,470SH SOLE 35,47000
    NEWS CORP NEWCL A65249B109964,101SH SOLE 4,10100
    NEWS CORP NEWCL A65249B10931313,323SH DFND6 7 813,32300
    NEXGEN ENERGY LTDCOM65340P10673,26715,418,240SH DFND6 7 815,418,24000
    NEXSTAR MEDIA GROUP INCCL A65336K1031,0496,904SH DFND6 7 86,90400
    NEXTERA ENERGY INCCOM65339F1017,81099,466SH SOLE 99,46600
    NEXTERA ENERGY INCCOM65339F10151,903661,014SH DFND1 2 3661,01400
    NEXTERA ENERGY INCCOM65339F1013464,409SH DFND5 64,40900
    NEXTERA ENERGY INCCOM65339F1018,097103,118SH DFND6 7 8103,11800
    NEXTERA ENERGY INCUNIT 09/01/2022S65339F79614,311244,176SH DFND6 7 8244,17600
    NEXTERA ENERGY INCUNIT 99/99/999965339F73928,048548,768SH DFND6 7 8548,76800
    NEXTERA ENERGY INCUNIT 99/99/999965339F77034,896684,764SH DFND6 7 8684,76400
    NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,11754,626SH DFND6 7 854,62600
    NEXTGEN HEALTHCARE INCCOM65343C1024,189297,106SH DFND6 7 8297,10600
    NIELSEN HLDGS PLCSHS EURG6518L1081326,856SH SOLE 6,85600
    NIELSEN HLDGS PLCSHS EURG6518L10872037,541SH DFND6 7 837,54100
    NIKE INCCL B65410610317,158118,145SH DFND6 7 8118,14500
    NIKE INCCL B6541061035463,758SH DFND5 63,75800
    NIKE INCCL B6541061039,60166,111SH SOLE 66,11100
    NIKE INCCL B65410610340,192276,750SH DFND1 2 3276,75000
    NIKOLA CORPCOM65411010553249,888SH SOLE 49,88800
    NIKOLA CORPCOM6541101057,825733,363SH DFND6 7 8733,36300
    NIO INCSPON ADS62914V10626,405741,083SH DFND1741,08300
    NIO INCSPON ADS62914V10653,1001,490,330SH DFND6 7 81,490,33000
    NIO INCSPON ADS62914V1063,16488,805SH SOLE 88,80500
    NISOURCE INCCOM65473P10529912,335SH DFND6 7 812,33500
    NISOURCE INCCOM65473P1051365,623SH SOLE 5,62300
    NISOURCE INCUNIT 12/01/202365473P1212,22421,502SH DFND6 7 821,50200
    NIU TECHNOLOGIESADS65481N1008,801379,833SH SOLE 379,83300
    NIU TECHNOLOGIESADS65481N10010,583456,734SH DFND1456,73400
    NOAH HLDGS LTDSPON ADS CL A65487X10244511,981SH DFND6 7 811,98100
    NOAH HLDGS LTDSPON ADS CL A65487X102471,270SH DFND11,27000
    NORFOLK SOUTHN CORPCOM6558441082,53510,597SH SOLE 10,59700
    NORFOLK SOUTHN CORPCOM655844108113,967476,353SH DFND6 7 8476,35300
    NORFOLK SOUTHN CORPCOM655844108135563SH DFND5 656300
    NORTHERN DYNASTY MINERALS LTCOM NEW66510M2044,0908,902,074SH DFND6 7 88,902,07400
    NORTHERN TR CORPCOM6658591048137,543SH SOLE 7,54300
    NORTHERN TR CORPCOM6658591041971,825SH DFND5 61,82500
    NORTHERN TR CORPCOM6658591043,73334,623SH DFND6 7 834,62300
    NORTHROP GRUMMAN CORPCOM666807102117325SH DFND5 632500
    NORTHROP GRUMMAN CORPCOM6668071021,1953,317SH DFND6 7 83,31700
    NORTHROP GRUMMAN CORPCOM6668071027762,154SH SOLE 2,15400
    NORTHWEST PIPE COCOM6677461018,350352,310SH DFND6 7 8352,31000
    NORTONLIFELOCK INCCOM66877110844,4111,755,365SH DFND6 7 81,755,36500
    NORTONLIFELOCK INCCOM6687711082098,246SH SOLE 8,24600
    NORWEGIAN CRUISE LINE HLDG LSHSG6672110429310,972SH DFND6 7 810,97200
    NORWEGIAN CRUISE LINE HLDG LSHSG667211041043,878SH SOLE 3,87800
    NOVAGOLD RES INCCOM NEW66987E2061,421206,518SH DFND6 7 8206,51800
    NOVARTIS AGSPONSORED ADR66987V1093113,803SH DFND5 63,80300
    NOVARTIS AGSPONSORED ADR66987V10911,662142,602SH SOLE 142,60200
    NOVAVAX INCCOM NEW67000240134166SH DFND5 616600
    NOVAVAX INCCOM NEW6700024014141,997SH SOLE 1,99700
    NOVOCURE LTDORD SHSG6674U1084153,576SH DFND6 7 83,57600
    NOVO-NORDISK A SADR6701002052,68127,929SH DFND5 627,92900
    NOVO-NORDISK A SADR6701002053,74639,016SH SOLE 39,01600
    NOW INCCOM67011P10010,6481,391,881SH DFND6 7 81,391,88100
    NRG ENERGY INCCOM NEW6293775083358,209SH DFND6 7 88,20900
    NRG ENERGY INCCOM NEW6293775082,52661,861SH SOLE 61,86100
    NU SKIN ENTERPRISES INCCL A67018T1053007,424SH DFND6 7 87,42400
    NUANCE COMMUNICATIONS INCCOM67020Y10027,951507,822SH DFND6 7 8507,82200
    NUANCE COMMUNICATIONS INCCOM67020Y10035638SH DFND5 663800
    NUCOR CORPCOM670346105150,6891,529,993SH DFND6 7 81,529,99300
    NUCOR CORPCOM6703461059709,852SH SOLE 9,85200
    NUCOR CORPCOM67034610566670SH DFND5 667000
    NUSTAR ENERGY LPUNIT COM67058H10245,0232,860,400SH DFND6 7 82,860,40000
    NUTRIEN LTDCOM67077M1085177,980SH DFND6 7 87,98000
    NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10532419,333SH DFND6 7 819,33300
    NUVEEN MORTGAGE AND INCOME FCOM67073510933015,918SH DFND6 7 815,91800
    NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10132622,888SH DFND6 7 822,88800
    NVENT ELECTRIC PLCSHSG6700G10792828,715SH DFND6 7 828,71500
    NVIDIA CORPORATIONCOM67066G10423,089111,455SH DFND5 6111,45500
    NVIDIA CORPORATIONCOM67066G104150,016724,156SH SOLE 724,15600
    NVIDIA CORPORATIONCOM67066G104498,7392,407,508SH DFND6 7 82,407,50800
    NVR INCCOM62944T105388SH DFND5 6800
    NVR INCCOM62944T10523048SH SOLE 4800
    NVR INCCOM62944T105494103SH DFND6 7 810300
    NXP SEMICONDUCTORS N VCOMN6596X1091,5848,088SH DFND5 68,08800
    NXP SEMICONDUCTORS N VCOMN6596X10925,648130,942SH SOLE 130,94200
    NXP SEMICONDUCTORS N VCOMN6596X10946,643238,133SH DFND6 7 8238,13300
    OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X12920020,000SH SOLE 20,00000
    OAKTREE SPECIALTY LENDING COCOM67401P10844963,626SH SOLE 63,62600
    OAKTREE SPECIALTY LENDING COCOM67401P10814820,996SH DFND6 7 820,99600
    OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T20628,0921,258,025SH DFND6 7 81,258,02500
    OATLY GROUP ABSPONSORED ADS67421J10827818,375SH DFND6 7 818,37500
    OCCIDENTAL PETE CORPCOM67459910538112,897SH SOLE 12,89700
    OCCIDENTAL PETE CORPCOM67459910589830,343SH DFND6 7 830,34300
    OCCIDENTAL PETE CORPCOM674599105581,966SH DFND5 61,96600
    OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1098,390331,209SH DFND6 7 8331,20900
    OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109251,001SH SOLE 1,00100
    OGE ENERGY CORPCOM67083710343913,319SH DFND6 7 813,31900
    OI SASPONSORED ADR NE6708515004347,290SH SOLE 47,29000
    OKTA INCCL A6792951051,9648,275SH SOLE 8,27500
    OKTA INCCL A6792951051,3545,703SH DFND5 65,70300
    OKTA INCCL A67929510557,705243,132SH DFND6 7 8243,13200
    OLD DOMINION FREIGHT LINE INCOM6795801003891,359SH SOLE 1,35900
    OLD DOMINION FREIGHT LINE INCOM67958010067234SH DFND5 623400
    OLD DOMINION FREIGHT LINE INCOM6795801001,0193,562SH DFND6 7 83,56200
    OLD REP INTL CORPCOM68022310482535,672SH DFND6 7 835,67200
    OMEGA HEALTHCARE INVS INCCOM68193610086228,764SH SOLE 28,76400
    OMEGA HEALTHCARE INVS INCCOM6819361002408,013SH DFND6 7 88,01300
    OMEROS CORPCOM682143102201,455SH SOLE 1,45500
    OMEROS CORPCOM6821431021389,995SH DFND6 7 89,99500
    OMNICELL COMCOM68213N10928,149189,647SH DFND6 7 8189,64700
    OMNICOM GROUP INCCOM6819191064,38560,519SH DFND6 7 860,51900
    OMNICOM GROUP INCCOM6819191061311,808SH DFND5 61,80800
    OMNICOM GROUP INCCOM6819191065137,085SH SOLE 7,08500
    ON SEMICONDUCTOR CORPCOM68218910518,164396,860SH DFND6 7 8396,86000
    ON SEMICONDUCTOR CORPCOM6821891058,312181,593SH SOLE 181,59300
    ON SEMICONDUCTOR CORPCOM682189105871,901SH DFND5 61,90100
    ONCORUS INCCOM68236R10390396,680SH DFND1 2 396,68000
    ONCORUS INCCOM68236R10345148,340SH SOLE 48,34000
    ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105184,455SH DFND14,45500
    ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1057017,147SH DFND6 7 817,14700
    ONEMAIN HLDGS INCCOM68268W1031,27423,031SH SOLE 23,03100
    ONEOK INC NEWCOM68268010358997SH DFND5 699700
    ONEOK INC NEWCOM68268010359310,233SH SOLE 10,23300
    ONEOK INC NEWCOM68268010359,7501,030,342SH DFND6 7 81,030,34200
    ONESPAN INCCOM68287N1005,408287,954SH DFND6 7 8287,95400
    ONTRAK INCCOM68337310460860,607SH DFND6 7 860,60700
    OPEN LENDING CORPCOM CL A68373J10412,879357,056SH DFND6 7 8357,05600
    OPTIMIZERX CORPCOM NEW68401U2046,68778,160SH DFND6 7 878,16000
    ORACLE CORPCOM68389X10513,155150,976SH DFND6 7 8150,97600
    ORACLE CORPCOM68389X1051,24214,255SH DFND5 614,25500
    ORACLE CORPCOM68389X10524,335279,298SH SOLE 279,29800
    ORANGESPONSORED ADR68406010634531,849SH DFND5 631,84900
    ORCHID IS CAP INCCOM68571X10313,3302,726,018SH DFND6 7 82,726,01800
    OREILLY AUTOMOTIVE INCCOM67103H1074,1116,728SH SOLE 6,72800
    OREILLY AUTOMOTIVE INCCOM67103H1071,0681,747SH DFND5 61,74700
    OREILLY AUTOMOTIVE INCCOM67103H10715,30925,053SH DFND6 7 825,05300
    ORGANIGRAM HLDGS INCCOM68620P10111,1964,857,318SH DFND6 7 84,857,31800
    ORGANON & COCOMMON STOCK68622V1062056,251SH SOLE 6,25100
    ORGANON & COCOMMON STOCK68622V1061,05732,250SH DFND6 7 832,25000
    ORGANON & COCOMMON STOCK68622V10617523SH DFND5 652300
    ORGANON & COCOMMON STOCK68622V1064124SH DFND1 2 312400
    ORLA MNG LTD NEWCOM68634K106375113,643SH DFND6 7 8113,64300
    ORMAT TECHNOLOGIES INCCOM6866881022,66740,044SH DFND6 7 840,04400
    OTIS WORLDWIDE CORPCOM68902V10780967SH DFND5 696700
    OTIS WORLDWIDE CORPCOM68902V1074946,002SH SOLE 6,00200
    OTIS WORLDWIDE CORPCOM68902V1072,34628,509SH DFND6 7 828,50900
    OVERSTOCK COM INC DELCOM6903701014,69360,224SH DFND6 7 860,22400
    OWENS CORNING NEWCOM69074210177900SH SOLE 90000
    OWENS CORNING NEWCOM6907421012,57930,168SH DFND6 7 830,16800
    OWL ROCK CAPITAL CORPORATIONCOM69121K1041319,304SH SOLE 9,30400
    OWL ROCK CAPITAL CORPORATIONCOM69121K1041389,754SH DFND6 7 89,75400
    OZON HLDGS PLCSPONSORED ADS69269L1041,09021,600SH DFND1 2 321,60000
    OZON HLDGS PLCSPONSORED ADS69269L1044148,200SH SOLE 8,20000
    OZON HLDGS PLCSPONSORED ADS69269L104751,496SH DFND6 7 81,49600
    PACCAR INCCOM6937181082,39530,346SH SOLE 30,34600
    PACCAR INCCOM6937181086948,798SH DFND5 68,79800
    PACCAR INCCOM6937181089,973126,372SH DFND6 7 8126,37200
    PACIFIC BIOSCIENCES CALIF INCOM69404D1081184,632SH SOLE 4,63200
    PACIFIC BIOSCIENCES CALIF INCOM69404D1088,839345,959SH DFND6 7 8345,95900
    PACKAGING CORP AMERCOM6951561095243,812SH DFND6 7 83,81200
    PACKAGING CORP AMERCOM6951561093332,423SH SOLE 2,42300
    PACKAGING CORP AMERCOM69515610929211SH DFND5 621100
    PACWEST BANCORP DELCOM69526310397121,425SH DFND6 7 821,42500
    PAGSEGURO DIGITAL LTDCOM CL AG687071014,98196,300SH DFND1 2 396,30000
    PAGSEGURO DIGITAL LTDCOM CL AG6870710129,609572,492SH DFND6 7 8572,49200
    PALANTIR TECHNOLOGIES INCCL A69608A1082389,911SH DFND6 7 89,91100
    PALANTIR TECHNOLOGIES INCCL A69608A1081385,731SH SOLE 5,73100
    PALANTIR TECHNOLOGIES INCCL A69608A108853,555SH DFND5 63,55500
    PALO ALTO NETWORKS INCCOM69743510565,144136,000SH DFND1 2 3136,00000
    PALO ALTO NETWORKS INCCOM69743510562,945131,409SH DFND6 7 8131,40900
    PALO ALTO NETWORKS INCCOM6974351058171,705SH DFND5 61,70500
    PALO ALTO NETWORKS INCCOM6974351055,49111,464SH SOLE 11,46400
    PAMPA ENERGIA S ASPONS ADR LVL I6976602071,26272,237SH DFND6 7 872,23700
    PAN AMERN SILVER CORPCOM69790010894,6404,067,051SH DFND6 7 84,067,05100
    PARKER-HANNIFIN CORPCOM70109410481289SH DFND5 628900
    PARKER-HANNIFIN CORPCOM701094104116,118415,271SH DFND6 7 8415,27100
    PARKER-HANNIFIN CORPCOM7010941043,52212,596SH SOLE 12,59600
    PAYCHEX INCCOM7043261074,93743,906SH SOLE 43,90600
    PAYCHEX INCCOM7043261071,23811,006SH DFND5 611,00600
    PAYCHEX INCCOM70432610717,667157,110SH DFND6 7 8157,11000
    PAYCOM SOFTWARE INCCOM70432V1021,5733,172SH SOLE 3,17200
    PAYCOM SOFTWARE INCCOM70432V10276,442154,194SH DFND6 7 8154,19400
    PAYCOM SOFTWARE INCCOM70432V1025391,087SH DFND5 61,08700
    PAYLOCITY HLDG CORPCOM70438V1061,3294,738SH SOLE 4,73800
    PAYLOCITY HLDG CORPCOM70438V10677,754277,296SH DFND6 7 8277,29600
    PAYPAL HLDGS INCCOM70450Y103188,935726,086SH DFND6 7 8726,08600
    PAYPAL HLDGS INCCOM70450Y10349,336189,600SH DFND1 2 3189,60000
    PAYPAL HLDGS INCCOM70450Y10363,901245,575SH SOLE 245,57500
    PAYPAL HLDGS INCCOM70450Y10310,36339,824SH DFND5 639,82400
    PBF LOGISTICS LPUNIT LTD PTNR69318Q10426,9652,136,688SH DFND6 7 82,136,68800
    PEGASYSTEMS INCCOM7055731031,67213,155SH DFND6 7 813,15500
    PELOTON INTERACTIVE INCCL A COM70614W1005976,858SH DFND5 66,85800
    PELOTON INTERACTIVE INCCL A COM70614W10010,722123,172SH DFND6 7 8123,17200
    PELOTON INTERACTIVE INCCL A COM70614W1001,28614,778SH SOLE 14,77800
    PEMBINA PIPELINE CORPCOM70632710331,157983,189SH DFND6 7 8983,18900
    PENN NATL GAMING INCCOM7075691091191,642SH SOLE 1,64200
    PENN NATL GAMING INCCOM7075691093404,689SH DFND6 7 84,68900
    PENNYMAC MTG INVT TRCOM70931T10325,1471,277,133SH DFND6 7 81,277,13300
    PENTAIR PLCSHSG7S00T10462,012853,804SH DFND6 7 8853,80400
    PENTAIR PLCSHSG7S00T1044145,699SH SOLE 5,69900
    PEOPLES UNITED FINANCIAL INCCOM7127041051,18867,999SH DFND6 7 867,99900
    PEOPLES UNITED FINANCIAL INCCOM712704105784,483SH SOLE 4,48300
    PEPSICO INCCOM71344810876,170506,415SH DFND6 7 8506,41500
    PEPSICO INCCOM7134481085,26735,016SH DFND5 635,01600
    PEPSICO INCCOM71344810821,088140,203SH SOLE 140,20300
    PEPSICO INCCOM71344810876505SH DFND1 2 350500
    PERKINELMER INCCOM7140461094182,412SH SOLE 2,41200
    PERKINELMER INCCOM714046109113652SH DFND5 665200
    PERKINELMER INCCOM7140461093,41819,722SH DFND6 7 819,72200
    PERRIGO CO PLCSHSG9782210388318,648SH DFND6 7 818,64800
    PERSONALIS INCCOM71535D106201,034SH SOLE 1,03400
    PERSONALIS INCCOM71535D1063,667190,595SH DFND6 7 8190,59500
    PETMED EXPRESS INCCOM7163821069,760363,215SH DFND6 7 8363,21500
    PETROCHINA CO LTDSPONSORED ADR71646E1004479,563SH SOLE 9,56300
    PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10118718,723SH DFND1 2 318,72300
    PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,439143,855SH SOLE 143,85500
    PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,271122,943SH SOLE 122,94300
    PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812912,485SH DFND1 2 312,48500
    PFIZER INCCOM71708110325,454591,819SH DFND6 7 8591,81900
    PFIZER INCCOM7170811038,791204,401SH SOLE 204,40100
    PFIZER INCCOM7170811031,31830,640SH DFND5 630,64000
    PFIZER INCCOM7170811031072,481SH DFND1 2 32,48100
    PG&E CORPCOM69331C1081,214126,422SH DFND6 7 8126,42200
    PG&E CORPCOM69331C108333,386SH DFND5 63,38600
    PG&E CORPUNIT 99/99/999969331C14020,708216,607SH DFND6 7 8216,60700
    PHILIP MORRIS INTL INCCOM7181721093,57637,726SH SOLE 37,72600
    PHILIP MORRIS INTL INCCOM71817210916,108169,932SH DFND6 7 8169,93200
    PHILIP MORRIS INTL INCCOM71817210969731SH DFND1 2 373100
    PHILIP MORRIS INTL INCCOM7181721098809,285SH DFND5 69,28500
    PHILLIPS 66COM7185461041,03614,798SH SOLE 14,79800
    PHILLIPS 66COM7185461041,04314,888SH DFND6 7 814,88800
    PHILLIPS 66COM71854610469984SH DFND5 698400
    PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920750,9441,421,029SH DFND6 7 81,421,02900
    PHREESIA INCCOM71944F10614,627237,059SH DFND6 7 8237,05900
    PHYSICIANS RLTY TRCOM71943U10423913,537SH SOLE 13,53700
    PHYSICIANS RLTY TRCOM71943U10414,059797,886SH DFND6 7 8797,88600
    PIMCO ETF TRACTIVE BD ETF72201R77521,955198,600SH SOLE 198,60000
    PINDUODUO INCSPONSORED ADS7223041026,15467,874SH SOLE 67,87400
    PINDUODUO INCSPONSORED ADS7223041024,30547,479SH DFND147,47900
    PINDUODUO INCSPONSORED ADS7223041028008,819SH DFND5 68,81900
    PINDUODUO INCSPONSORED ADS72230410250,120552,770SH DFND6 7 8552,77000
    PING IDENTITY HLDG CORPCOM72341T10314,465588,739SH DFND6 7 8588,73900
    PINNACLE WEST CAP CORPCOM7234841012803,864SH DFND6 7 83,86400
    PINNACLE WEST CAP CORPCOM7234841011171,616SH SOLE 1,61600
    PINTEREST INCCL A72352L106621,223SH DFND5 61,22300
    PINTEREST INCCL A72352L1061032,027SH SOLE 2,02700
    PINTEREST INCCL A72352L10615,350301,279SH DFND6 7 8301,27900
    PIONEER NAT RES COCOM7237871071,3968,383SH DFND6 7 88,38300
    PIONEER NAT RES COCOM72378710782492SH DFND5 649200
    PIONEER NAT RES COCOM7237871077424,458SH SOLE 4,45800
    PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310573,2967,207,073SH DFND6 7 87,207,07300
    PLAINS GP HLDGS L PLTD PARTNR INT A72651A20739,5213,667,887SH DFND6 7 83,667,88700
    PLANET FITNESS INCCL A72703H1011,56219,890SH DFND6 7 819,89000
    PLUG POWER INCCOM NEW72919P20276329,871SH SOLE 29,87100
    PLUG POWER INCCOM NEW72919P20228811,280SH DFND5 611,28000
    PLUG POWER INCCOM NEW72919P20222,673887,743SH DFND6 7 8887,74300
    PNC FINL SVCS GROUP INCCOM6934751056,05830,963SH DFND6 7 830,96300
    PNC FINL SVCS GROUP INCCOM6934751052,33411,932SH SOLE 11,93200
    PNC FINL SVCS GROUP INCCOM693475105186952SH DFND5 695200
    PNM RES INCCOM69349H1072,43449,189SH DFND6 7 849,18900
    POOL CORPCOM73278L1056091,402SH DFND6 7 81,40200
    POOL CORPCOM73278L105140322SH DFND5 632200
    POOL CORPCOM73278L105398917SH SOLE 91700
    POPULAR INCCOM NEW7331747002753,538SH SOLE 3,53800
    POST HLDGS INCCOM7374461041,1009,984SH DFND6 7 89,98400
    POWELL INDS INCCOM7391281069,167373,107SH DFND6 7 8373,10700
    POWER INTEGRATIONS INCCOM7392761032,19622,184SH SOLE 22,18400
    POWER REITCOM73933H1011,04220,847SH DFND5 620,84700
    PPG INDS INCCOM6935061077785,442SH SOLE 5,44200
    PPG INDS INCCOM6935061071,1798,241SH DFND6 7 88,24100
    PPG INDS INCCOM69350610776534SH DFND5 653400
    PPL CORPCOM69351T1061,16141,639SH DFND6 7 841,63900
    PPL CORPCOM69351T106471,684SH DFND5 61,68400
    PPL CORPCOM69351T10630811,031SH SOLE 11,03100
    PRECISION BIOSCIENCES INCCOM74019P108161,387SH SOLE 1,38700
    PRECISION BIOSCIENCES INCCOM74019P1081,559135,067SH DFND6 7 8135,06700
    PREMIER INCCL A74051N1023,52690,970SH DFND6 7 890,97000
    PREMIER INCCL A74051N10219500SH DFND5 650000
    PRESTIGE CONSMR HEALTHCARE ICOM74112D1019162SH DFND5 616200
    PRESTIGE CONSMR HEALTHCARE ICOM74112D1014087,280SH DFND6 7 87,28000
    PRETIUM RES INCCOM74139C1021,551160,350SH DFND6 7 8160,35000
    PRICE T ROWE GROUP INCCOM74144T1081,0195,181SH SOLE 5,18100
    PRICE T ROWE GROUP INCCOM74144T1083831,949SH DFND5 61,94900
    PRICE T ROWE GROUP INCCOM74144T1084,41222,428SH DFND6 7 822,42800
    PRIMORIS SVCS CORPCOM74164F1039,096371,420SH DFND6 7 8371,42000
    PRINCIPAL FINANCIAL GROUP INCOM74251V1022373,676SH SOLE 3,67600
    PRINCIPAL FINANCIAL GROUP INCOM74251V10239609SH DFND5 660900
    PRINCIPAL FINANCIAL GROUP INCOM74251V1021,40121,751SH DFND6 7 821,75100
    PROCTER AND GAMBLE COCOM7427181091,2078,637SH DFND5 68,63700
    PROCTER AND GAMBLE COCOM7427181098826,311SH DFND1 2 36,31100
    PROCTER AND GAMBLE COCOM74271810917,424124,633SH SOLE 124,63300
    PROCTER AND GAMBLE COCOM74271810918,449131,970SH DFND6 7 8131,97000
    PROGRESSIVE CORPCOM7433151032,77830,729SH SOLE 30,72900
    PROGRESSIVE CORPCOM7433151031191,314SH DFND5 61,31400
    PROGRESSIVE CORPCOM7433151034,70252,017SH DFND6 7 852,01700
    PROLOGIS INC.COM74340W1036,53552,103SH SOLE 52,10300
    PROLOGIS INC.COM74340W1036,16949,182SH DFND6 7 849,18200
    PROLOGIS INC.COM74340W1037886,283SH DFND5 66,28300
    PROQR THRAPEUTICS N VSHS EURON715421091,267151,402SH DFND6 7 8151,40200
    PROS HOLDINGS INCCOM74346Y10345412,799SH DFND6 7 812,79900
    PROSHARES TRONLINE RTL ETF74347B1694,20264,020SH SOLE 64,02000
    PROSHARES TRS&P 500 DV ARIST74348A4674,19647,400SH SOLE 47,40000
    PROSHARES TRSHORT S&P 500 NE74347B42578451,500SH SOLE 51,50000
    PROSHARES TR IIULSHT BLOOMB OIL74347Y86231120,487SH SOLE 20,48700
    PROSPECT CAP CORPCOM74348T10212916,796SH DFND6 7 816,79600
    PRUDENTIAL FINL INCCOM7443201025,35750,921SH DFND6 7 850,92100
    PRUDENTIAL FINL INCCOM7443201029458,986SH SOLE 8,98600
    PRUDENTIAL FINL INCCOM7443201027677,287SH DFND5 67,28700
    PS BUSINESS PKS INC CALIFCOM69360J1072031,292SH SOLE 1,29200
    PTC INCCOM69370C1003012,509SH DFND5 62,50900
    PTC INCCOM69370C1005,23543,703SH DFND6 7 843,70300
    PTC INCCOM69370C1001821,518SH SOLE 1,51800
    PUBLIC STORAGECOM74460D1092,5808,684SH SOLE 8,68400
    PUBLIC STORAGECOM74460D109100335SH DFND5 633500
    PUBLIC STORAGECOM74460D10918,91263,657SH DFND6 7 863,65700
    PUBLIC SVC ENTERPRISE GRP INCOM744573106691,137SH DFND5 61,13700
    PUBLIC SVC ENTERPRISE GRP INCOM7445731061,05117,260SH SOLE 17,26000
    PUBLIC SVC ENTERPRISE GRP INCOM7445731061,05217,274SH DFND6 7 817,27400
    PULTE GROUP INCCOM74586710167314,657SH SOLE 14,65700
    PULTE GROUP INCCOM7458671014199,119SH DFND6 7 89,11900
    PULTE GROUP INCCOM74586710125536SH DFND5 653600
    PVH CORPORATIONCOM6936561002542,475SH DFND6 7 82,47500
    PVH CORPORATIONCOM69365610077747SH SOLE 74700
    QIAGEN NVSHS NEWN7248212314,588282,285SH DFND6 7 8282,28500
    QIAGEN NVSHS NEWN724821231422,741SH DFND5 62,74100
    QIWI PLCSPON ADR REP B74735M10811,8761,417,162SH DFND6 7 81,417,16200
    QORVO INCCOM74736K10182490SH DFND5 649000
    QORVO INCCOM74736K1016323,778SH DFND6 7 83,77800
    QORVO INCCOM74736K1017,23743,288SH SOLE 43,28800
    QUALCOMM INCCOM7475251034,74636,793SH DFND5 636,79300
    QUALCOMM INCCOM74752510353,154412,109SH SOLE 412,10900
    QUALCOMM INCCOM74752510396,890751,202SH DFND6 7 8751,20200
    QUALYS INCCOM74758T30371,479642,278SH DFND6 7 8642,27800
    QUALYS INCCOM74758T3038877,969SH SOLE 7,96900
    QUANTA SVCS INCCOM74762E1021661,457SH SOLE 1,45700
    QUANTA SVCS INCCOM74762E10279,611699,445SH DFND6 7 8699,44500
    QUANTUMSCAPE CORPCOM CL A74767V10917,924730,412SH DFND6 7 8730,41200
    QUANTUMSCAPE CORPCOM CL A74767V1091465,954SH DFND5 65,95400
    QUANTUMSCAPE CORPCOM CL A74767V10974330,264SH SOLE 30,26400
    QUEST DIAGNOSTICS INCCOM74834L1007855,405SH SOLE 5,40500
    QUEST DIAGNOSTICS INCCOM74834L10096661SH DFND5 666100
    QUEST DIAGNOSTICS INCCOM74834L1005,47437,674SH DFND6 7 837,67400
    QURATE RETAIL INCCOM SER A74915M1004,827473,677SH DFND6 7 8473,67700
    R1 RCM INCCOM74939710514,263648,032SH DFND6 7 8648,03200
    RADIAN GROUP INCCOM75023610187938,680SH DFND6 7 838,68000
    RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110372344,283SH DFND6 7 844,28300
    RADIUS HEALTH INCCOM NEW750469207141,100SH SOLE 1,10000
    RADIUS HEALTH INCCOM NEW7504692071118,915SH DFND6 7 88,91500
    RADWARE LTDORDM8187310711,166331,125SH DFND6 7 8331,12500
    RALPH LAUREN CORPCL A7512121011921,730SH DFND6 7 81,73000
    RALPH LAUREN CORPCL A75121210156506SH SOLE 50600
    RAMBUS INC DELCOM7509171066,398288,199SH DFND6 7 8288,19900
    RAPID7 INCCOM75342210444,774396,159SH DFND6 7 8396,15900
    RAYMOND JAMES FINL INCCOM7547301093904,226SH SOLE 4,22600
    RAYMOND JAMES FINL INCCOM7547301096436,965SH DFND6 7 86,96500
    RAYMOND JAMES FINL INCCOM7547301091521,650SH DFND5 61,65000
    RAYTHEON TECHNOLOGIES CORPCOM75513E1012,62130,491SH SOLE 30,49100
    RAYTHEON TECHNOLOGIES CORPCOM75513E10194510,993SH DFND5 610,99300
    RAYTHEON TECHNOLOGIES CORPCOM75513E1015,35362,274SH DFND6 7 862,27400
    RAYTHEON TECHNOLOGIES CORPCOM75513E10155,152641,600SH DFND1 2 3641,60000
    RBC BEARINGS INCCOM75524B10426,955127,025SH DFND6 7 8127,02500
    READY CAPITAL CORPCOM75574U10110,210707,561SH DFND6 7 8707,56100
    REALTY INCOME CORPCOM7561091041,41321,780SH SOLE 21,78000
    REALTY INCOME CORPCOM75610910486313,310SH DFND6 7 813,31000
    REALTY INCOME CORPCOM75610910457873SH DFND5 687300
    REGENCY CTRS CORPCOM7588491034897,257SH DFND6 7 87,25700
    REGENCY CTRS CORPCOM7588491034546,743SH SOLE 6,74300
    REGENERON PHARMACEUTICALSCOM75886F10727,74445,845SH DFND6 7 845,84500
    REGENERON PHARMACEUTICALSCOM75886F1071,7502,892SH DFND5 62,89200
    REGENERON PHARMACEUTICALSCOM75886F10719,64132,454SH SOLE 32,45400
    REGENXBIO INCCOM75901B1074,591109,521SH DFND6 7 8109,52100
    REGENXBIO INCCOM75901B10742992SH SOLE 99200
    REGIONS FINANCIAL CORP NEWCOM7591EP100462,160SH DFND5 62,16000
    REGIONS FINANCIAL CORP NEWCOM7591EP1002,136100,258SH SOLE 100,25800
    REGIONS FINANCIAL CORP NEWCOM7591EP1001,83486,044SH DFND6 7 886,04400
    REINSURANCE GRP OF AMERICA ICOM NEW7593516048657,774SH DFND6 7 87,77400
    REKOR SYSTEMS INCCOM75941910416214,115SH DFND5 614,11500
    REKOR SYSTEMS INCCOM7594191047,934690,548SH DFND6 7 8690,54800
    RELIANCE STEEL & ALUMINUM COCOM75950910245,618320,305SH DFND6 7 8320,30500
    RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,71034,057SH DFND6 7 834,05700
    RENT A CTR INC NEWCOM76009N1002203,905SH SOLE 3,90500
    REPUBLIC SVCS INCCOM7607591006,66455,506SH DFND6 7 855,50600
    REPUBLIC SVCS INCCOM7607591003,92332,672SH DFND5 632,67200
    REPUBLIC SVCS INCCOM7607591003653,038SH SOLE 3,03800
    RESIDEO TECHNOLOGIES INCCOM76118Y1041,24050,024SH DFND6 7 850,02400
    RESMED INCCOM761152107211802SH DFND180200
    RESMED INCCOM7611521071,1374,313SH SOLE 4,31300
    RESMED INCCOM76115210786325SH DFND5 632500
    RESMED INCCOM7611521072,3658,972SH DFND6 7 88,97200
    REXFORD INDL RLTY INCCOM76169C1003556,259SH SOLE 6,25900
    REXFORD INDL RLTY INCCOM76169C10012218SH DFND5 621800
    REXNORD CORPCOM76169B1021612,502SH SOLE 2,50200
    REXNORD CORPCOM76169B10238,644601,090SH DFND6 7 8601,09000
    RINGCENTRAL INCCL A76680R206146672SH DFND5 667200
    RINGCENTRAL INCCL A76680R2065092,340SH DFND6 7 82,34000
    RIO TINTO PLCSPONSORED ADR7672041003,08346,139SH DFND5 646,13900
    RIOT BLOCKCHAIN INCCOM76729210511,299439,667SH DFND6 7 8439,66700
    RIOT BLOCKCHAIN INCCOM7672921051827,083SH DFND5 67,08300
    RLX TECHNOLOGY INCSPONSORED ADS74969N10310723,580SH DFND123,58000
    RLX TECHNOLOGY INCSPONSORED ADS74969N10330066,480SH DFND6 7 866,48000
    ROBERT HALF INTL INCCOM7703231035685,659SH DFND6 7 85,65900
    ROBERT HALF INTL INCCOM7703231032582,567SH SOLE 2,56700
    ROBLOX CORPCL A7710491031441,910SH DFND6 7 81,91000
    ROBLOX CORPCL A7710491032,01026,600SH SOLE 26,60000
    ROBLOX CORPCL A77104910344589SH DFND5 658900
    ROCKET PHARMACEUTICALS INCCOM77313F106441,481SH SOLE 1,48100
    ROCKET PHARMACEUTICALS INCCOM77313F1066,218208,027SH DFND6 7 8208,02700
    ROCKWELL AUTOMATION INCCOM773903109140,654478,351SH DFND6 7 8478,35100
    ROCKWELL AUTOMATION INCCOM7739031092,5568,692SH DFND5 68,69200
    ROCKWELL AUTOMATION INCCOM7739031099283,157SH SOLE 3,15700
    ROGERS CORPCOM7751331016743,615SH SOLE 3,61500
    ROGERS CORPCOM7751331019,88052,981SH DFND6 7 852,98100
    ROKU INCCOM CL A77543R1021,3564,326SH SOLE 4,32600
    ROKU INCCOM CL A77543R10281259SH DFND5 625900
    ROKU INCCOM CL A77543R102211673SH DFND6 7 867300
    ROLLINS INCCOM7757111041133,201SH SOLE 3,20100
    ROLLINS INCCOM7757111043449,743SH DFND6 7 89,74300
    ROMEO POWER INCCOM7761531086,7891,371,501SH DFND6 7 81,371,50100
    ROMEO POWER INCCOM77615310846493,784SH SOLE 93,78400
    ROPER TECHNOLOGIES INCCOM7766961061,0742,408SH SOLE 2,40800
    ROPER TECHNOLOGIES INCCOM7766961061,7874,006SH DFND6 7 84,00600
    ROPER TECHNOLOGIES INCCOM776696106105236SH DFND5 623600
    ROSS STORES INCCOM77829610361564SH DFND1 2 356400
    ROSS STORES INCCOM7782961035,04246,320SH SOLE 46,32000
    ROSS STORES INCCOM77829610316,676153,206SH DFND6 7 8153,20600
    ROSS STORES INCCOM7782961039849,039SH DFND5 69,03900
    ROYAL CARIBBEAN GROUPCOMV7780T10343487SH DFND5 648700
    ROYAL CARIBBEAN GROUPCOMV7780T1033714,176SH DFND6 7 84,17600
    ROYAL CARIBBEAN GROUPCOMV7780T1033043,420SH SOLE 3,42000
    ROYAL DUTCH SHELL PLCSPON ADR B7802591072,20649,827SH DFND5 649,82700
    ROYAL GOLD INCCOM7802871081,37014,345SH DFND6 7 814,34500
    ROYAL GOLD INCCOM7802871087,82781,968SH DFND5 681,96800
    ROYALTY PHARMA PLCSHS CLASS AG7709Q1041464,038SH DFND6 7 84,03800
    ROYALTY PHARMA PLCSHS CLASS AG7709Q10438310,599SH SOLE 10,59900
    RPM INTL INCCOM74968510339499SH SOLE 49900
    RPM INTL INCCOM74968510351,021657,062SH DFND6 7 8657,06200
    RYANAIR HOLDINGS PLCSPONSORED ADS7835132032,21720,147SH SOLE 20,14700
    RYERSON HLDG CORPCOM78375410418,240819,034SH DFND6 7 8819,03400
    S&P GLOBAL INCCOM78409V1043,5948,459SH SOLE 8,45900
    S&P GLOBAL INCCOM78409V1047,43017,486SH DFND6 7 817,48600
    S&P GLOBAL INCCOM78409V1049092,140SH DFND5 62,14000
    SABRA HEALTH CARE REIT INCCOM78573L1061419,570SH DFND6 7 89,57000
    SABRA HEALTH CARE REIT INCCOM78573L10617912,147SH SOLE 12,14700
    SAILPOINT TECHNOLOGIES HLDGSCOM78781P10528,345661,027SH DFND6 7 8661,02700
    SALESFORCE COM INCCOM79466L3021,5235,617SH DFND5 65,61700
    SALESFORCE COM INCCOM79466L30277,252284,831SH DFND6 7 8284,83100
    SALESFORCE COM INCCOM79466L30298,654363,743SH DFND1 2 3363,74300
    SALESFORCE COM INCCOM79466L30270,285259,145SH SOLE 259,14500
    SANDERSON FARMS INCCOM8000131046163,272SH DFND6 7 83,27200
    SANGAMO THERAPEUTICS INCCOM800677106303,383SH SOLE 3,38300
    SANGAMO THERAPEUTICS INCCOM8006771063,210356,295SH DFND6 7 8356,29500
    SANOFISPONSORED ADR80105N1053146,519SH DFND5 66,51900
    SANOFISPONSORED ADR80105N1052625,425SH SOLE 5,42500
    SAP SESPON ADR8030542042952,186SH DFND5 62,18600
    SAPIENS INTL CORP N VSHSG7T16G1034,406153,082SH DFND6 7 8153,08200
    SAREPTA THERAPEUTICS INCCOM8036071008689,382SH SOLE 9,38200
    SAREPTA THERAPEUTICS INCCOM80360710015,353166,015SH DFND6 7 8166,01500
    SBA COMMUNICATIONS CORP NEWCL A78410G1044,37913,247SH DFND6 7 813,24700
    SBA COMMUNICATIONS CORP NEWCL A78410G1041,2203,691SH SOLE 3,69100
    SBA COMMUNICATIONS CORP NEWCL A78410G104308933SH DFND5 693300
    SCHLUMBERGER LTDCOM STK806857108933,144SH DFND5 63,14400
    SCHLUMBERGER LTDCOM STK8068571086,885232,283SH SOLE 232,28300
    SCHLUMBERGER LTDCOM STK8068571081,47449,721SH DFND6 7 849,72100
    SCHWAB CHARLES CORPCOM8085131053,69150,679SH DFND6 7 850,67900
    SCHWAB CHARLES CORPCOM80851310522,014302,225SH SOLE 302,22500
    SCHWAB CHARLES CORPCOM8085131051,06014,547SH DFND5 614,54700
    SCHWAB STRATEGIC TRUS AGGREGATE B8085248392714,996SH DFND1 2 34,99600
    SCOTTS MIRACLE-GRO COCL A8101861066994,774SH DFND6 7 84,77400
    SCOTTS MIRACLE-GRO COCL A81018610625,434173,777SH DFND5 6173,77700
    SEA LTDSPONSORD ADS81141R10052,184163,725SH DFND6 7 8163,72500
    SEA LTDSPONSORD ADS81141R10045,359142,312SH DFND1 2 3142,31200
    SEA LTDSPONSORD ADS81141R10024,76777,704SH SOLE 77,70400
    SEA LTDSPONSORD ADS81141R100154482SH DFND5 648200
    SEA LTDSPONSORD ADS81141R10084,206264,193SH DFND1264,19300
    SEABRIDGE GOLD INCCOM81191610580151,870SH DFND6 7 851,87000
    SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,08125,223SH DFND6 7 825,22300
    SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032693,256SH DFND5 63,25600
    SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,05824,938SH SOLE 24,93800
    SEAGEN INCCOM81181C1044,09524,118SH SOLE 24,11800
    SEAGEN INCCOM81181C10440,772240,115SH DFND1 2 3240,11500
    SEAGEN INCCOM81181C1048464,980SH DFND5 64,98000
    SEAGEN INCCOM81181C10412,51773,716SH DFND6 7 873,71600
    SEALED AIR CORP NEWCOM81211K100861,569SH SOLE 1,56900
    SEALED AIR CORP NEWCOM81211K1002805,109SH DFND6 7 85,10900
    SEELOS THERAPEUTICS INCCOM81577F1093,5181,459,894SH DFND5 61,459,89400
    SEI INVTS COCOM7841171031402,363SH DFND6 7 82,36300
    SEI INVTS COCOM7841171036,243105,280SH SOLE 105,28000
    SELECT SECTOR SPDR TRCOMMUNICATION81369Y85286,6071,081,104SH SOLE 1,081,10400
    SELECT SECTOR SPDR TRENERGY81369Y50623,483450,812SH SOLE 450,81200
    SELECT SECTOR SPDR TRFINANCIAL81369Y60593,9422,503,110SH SOLE 2,503,11000
    SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86020,424459,486SH SOLE 459,48600
    SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407111,451621,070SH SOLE 621,07000
    SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30839,885579,384SH SOLE 579,38400
    SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30826,159380,000SH DFND5 6380,00000
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,80969,200SH DFND5 669,20000
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20989,489702,976SH SOLE 702,97600
    SELECT SECTOR SPDR TRSBI INT-INDS81369Y70453,577547,600SH SOLE 547,60000
    SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88619,062298,400SH SOLE 298,40000
    SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018,191229,945SH SOLE 229,94500
    SELECT SECTOR SPDR TRTECHNOLOGY81369Y803218,0851,460,519SH SOLE 1,460,51900
    SEMPRACOM8168511099237,293SH SOLE 7,29300
    SEMPRACOM81685110990709SH DFND5 670900
    SEMPRACOM816851109122,274966,590SH DFND6 7 8966,59000
    SENDAS DISTRIBUIDORA S ASPON ADS81689T104311,796SH DFND1 2 31,79600
    SENDAS DISTRIBUIDORA S ASPON ADS81689T10419311,089SH SOLE 11,08900
    SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,08619,839SH SOLE 19,83900
    SENSATA TECHNOLOGIES HLDG PLSHSG8060N10222,351408,464SH DFND6 7 8408,46400
    SERVICENOW INCCOM81762P10259,92596,300SH DFND1 2 396,30000
    SERVICENOW INCCOM81762P1028,45613,589SH DFND6 7 813,58900
    SERVICENOW INCCOM81762P10210,32816,598SH SOLE 16,59800
    SERVICENOW INCCOM81762P102585940SH DFND5 694000
    SFL CORPORATION LTDSHSG7738W1069,7501,163,447SH DFND6 7 81,163,44700
    SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410148,2134,096,289SH DFND6 7 84,096,28900
    SHERWIN WILLIAMS COCOM8243481064,46715,970SH SOLE 15,97000
    SHERWIN WILLIAMS COCOM824348106151540SH DFND5 654000
    SHERWIN WILLIAMS COCOM8243481063,27911,723SH DFND6 7 811,72300
    SHIFT4 PMTS INCCL A82452J1099,456121,978SH DFND6 7 8121,97800
    SHOALS TECHNOLOGIES GROUP INCL A82489W1072,74998,617SH DFND6 7 898,61700
    SHOALS TECHNOLOGIES GROUP INCL A82489W1072,823101,255SH SOLE 101,25500
    SHOPIFY INCCL A82509L1076,1114,507SH SOLE 4,50700
    SHOPIFY INCCL A82509L10772,66653,597SH DFND6 7 853,59700
    SHOPIFY INCCL A82509L10735,09425,885SH DFND1 2 325,88500
    SHUTTERSTOCK INCCOM8256901003,05226,933SH DFND6 7 826,93300
    SIERRA METALS INCCOM82639W1063,5301,960,925SH DFND6 7 81,960,92500
    SIERRA WIRELESS INCCOM8265161061,45793,992SH DFND6 7 893,99200
    SIGNATURE BK NEW YORK N YCOM82669G1046,51423,925SH SOLE 23,92500
    SIGNATURE BK NEW YORK N YCOM82669G104155571SH DFND6 7 857100
    SIGNIFY HEALTH INCCL A COM82671G1006,155344,415SH DFND6 7 8344,41500
    SILICON LABORATORIES INCCOM8269191022341,672SH DFND5 61,67200
    SILICON LABORATORIES INCCOM8269191022,30916,471SH SOLE 16,47100
    SILICON LABORATORIES INCCOM82691910216,215115,691SH DFND6 7 8115,69100
    SILVERCORP METALS INCCOM82835P10313,5633,557,497SH DFND6 7 83,557,49700
    SILVERCREST METALS INCCOM82836310120,3372,911,168SH DFND6 7 82,911,16800
    SIMON PPTY GROUP INC NEWCOM8288061092,01115,470SH SOLE 15,47000
    SIMON PPTY GROUP INC NEWCOM8288061091,47811,375SH DFND6 7 811,37500
    SIMON PPTY GROUP INC NEWCOM8288061099877,595SH DFND5 67,59500
    SIRIUS XM HOLDINGS INCCOM82968B1031,551254,253SH SOLE 254,25300
    SIRIUS XM HOLDINGS INCCOM82968B1038,1171,330,649SH DFND6 7 81,330,64900
    SIRIUS XM HOLDINGS INCCOM82968B10357093,507SH DFND5 693,50700
    SITIME CORPCOM82982T1063001,467SH DFND5 61,46700
    SIXTH STREET SPECIALTY LENDNCOM83012A1091376,172SH DFND6 7 86,17200
    SIXTH STREET SPECIALTY LENDNCOM83012A1091295,797SH SOLE 5,79700
    SKECHERS U S A INCCL A8305661051,61438,324SH DFND6 7 838,32400
    SKYWORKS SOLUTIONS INCCOM83088M10212,00072,824SH SOLE 72,82400
    SKYWORKS SOLUTIONS INCCOM83088M1027484,539SH DFND5 64,53900
    SKYWORKS SOLUTIONS INCCOM83088M10236,384220,804SH DFND6 7 8220,80400
    SL GREEN RLTY CORPCOM78440X8042253,173SH SOLE 3,17300
    SL GREEN RLTY CORPCOM78440X80477910,992SH DFND6 7 810,99200
    SLM CORPCOM78442P10660534,369SH DFND6 7 834,36900
    SLM CORPCOM78442P1061247,067SH SOLE 7,06700
    SMARTSHEET INCCOM CL A83200N1035267,638SH DFND6 7 87,63800
    SMILEDIRECTCLUB INCCL A COM83192H1063,003564,439SH DFND6 7 8564,43900
    SMITH A O CORPCOM8318652092474,045SH SOLE 4,04500
    SMITH A O CORPCOM83186520963710,436SH DFND6 7 810,43600
    SMUCKER J M COCOM NEW8326964054,15934,647SH DFND6 7 834,64700
    SMUCKER J M COCOM NEW8326964054814,007SH SOLE 4,00700
    SMUCKER J M COCOM NEW83269640527222SH DFND5 622200
    SNAP INCCL A83304A10656,295762,081SH DFND6 7 8762,08100
    SNAP INCCL A83304A1061872,538SH DFND5 62,53800
    SNAP INCCL A83304A10636,307491,495SH SOLE 491,49500
    SNAP ON INCCOM8330341015312,540SH DFND6 7 82,54000
    SNAP ON INCCOM8330341013211,535SH SOLE 1,53500
    SNOWFLAKE INCCL A8334451097,27624,059SH SOLE 24,05900
    SNOWFLAKE INCCL A833445109187618SH DFND6 7 861800
    SNOWFLAKE INCCL A8334451094891,618SH DFND5 61,61800
    SOC TELEMED INCCOM CL A78472F101602266,470SH DFND6 7 8266,47000
    SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10940441,184SH SOLE 41,18400
    SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10539240,000SH SOLE 40,00000
    SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10319820,000SH SOLE 20,00000
    SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10639840,000SH SOLE 40,00000
    SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,67587,029SH SOLE 87,02900
    SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052264,213SH DFND5 64,21300
    SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105901,681SH DFND1 2 31,68100
    SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105193,8583,608,674SH DFND6 7 83,608,67400
    SOLAREDGE TECHNOLOGIES INCCOM83417M1047,43428,029SH DFND6 7 828,02900
    SOLAREDGE TECHNOLOGIES INCCOM83417M1044,98418,791SH SOLE 18,79100
    SONY GROUP CORPORATIONSPONSORED ADR8356993074754,293SH DFND5 64,29300
    SORRENTO THERAPEUTICS INCCOM NEW83587F2026,005786,986SH DFND6 7 8786,98600
    SOS LIMITEDSPNSORD ADS NEW83587W1061,441676,694SH DFND6 7 8676,69400
    SOS LIMITEDSPNSORD ADS NEW83587W106188,266SH SOLE 8,26600
    SOUTH JERSEY INDS INCUNIT 04/01/20248385183064,47492,391SH DFND6 7 892,39100
    SOUTHERN COCOM8425871072,83145,676SH DFND6 7 845,67600
    SOUTHERN COCOM8425871071,72327,811SH SOLE 27,81100
    SOUTHERN COCOM8425871071482,382SH DFND5 62,38200
    SOUTHERN COUNIT 08/01/202284258760214,266279,680SH DFND6 7 8279,68000
    SOUTHERN COPPER CORPCOM84265V10535,665635,293SH DFND6 7 8635,29300
    SOUTHWEST AIRLS COCOM844741108681,327SH DFND5 61,32700
    SOUTHWEST AIRLS COCOM8447411084,11880,069SH DFND6 7 880,06900
    SOUTHWEST AIRLS COCOM84474110889017,300SH SOLE 17,30000
    SPARTANNASH COCOM84721510014,622667,681SH DFND6 7 8667,68100
    SPDR DOW JONES INDL AVERAGEUT SER 178467X1098,93126,400SH SOLE 26,40000
    SPDR GOLD TRGOLD SHS78463V1077,18243,736SH SOLE 43,73600
    SPDR INDEX SHS FDSEURO STOXX 5078463X2022,14747,400SH SOLE 47,40000
    SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84826,972931,025SH SOLE 931,02500
    SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X47515,628285,479SH SOLE 285,47900
    SPDR S&P 500 ETF TRTR UNIT78462F1031,2472,905SH DFND5 62,90500
    SPDR S&P 500 ETF TRTR UNIT78462F103157,883367,906SH SOLE 367,90600
    SPDR S&P 500 ETF TRTR UNIT78462F10314,63434,100SH DFND1 2 334,10000
    SPDR SER TRBLMBRG BRC CNVRT78464A3594,31150,510SH SOLE 50,51000
    SPDR SER TRBLOMBRG BRC EMRG78464A39121,530851,000