The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 24 | 1,862 | SH | DFND | 0 | 0 | 1,862 | ||
10X Genomics Inc | CL A COM | 88025U109 | 1,067 | 14,026 | SH | DFND | 0 | 0 | 14,026 | ||
1Life Healthcare Inc | COM | 68269G107 | 504 | 45,510 | SH | DFND | 0 | 0 | 45,510 | ||
1st Source Corp | COM | 336901103 | 113 | 2,446 | SH | DFND | 0 | 0 | 2,446 | ||
23andMe Holding Co. | CLASS A COM | 90138Q108 | 15 | 3,984 | SH | DFND | 0 | 0 | 3,984 | ||
2Seventy Bio Inc | COMMON STOCK | 901384107 | 97 | 5,666 | SH | DFND | 0 | 0 | 5,666 | ||
2U Inc | COM | 90214J101 | 708 | 53,335 | SH | DFND | 0 | 0 | 53,335 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 288 | 18,710 | SH | DFND | 0 | 0 | 18,710 | ||
3D Systems Corp | COM NEW | 88554D205 | 479 | 28,698 | SH | DFND | 0 | 0 | 28,698 | ||
3M Co | COM | 88579Y101 | 36,263 | 243,571 | SH | DFND | 90 | 0 | 243,481 | ||
4D Molecular Therapeutics Inc | COM | 35104E100 | 25 | 1,661 | SH | DFND | 0 | 0 | 1,661 | ||
51job Inc | SPONSORED ADS | 316827104 | 2,313 | 39,498 | SH | DFND | 0 | 0 | 39,498 | ||
8x8 Inc | COM | 282914100 | 236 | 18,716 | SH | DFND | 0 | 0 | 18,716 | ||
908 Devices Inc. | COM | 65443P102 | 20 | 1,039 | SH | DFND | 27 | 0 | 1,012 | ||
A O Smith Corp | COM | 831865209 | 1,911 | 29,907 | SH | DFND | 0 | 0 | 29,907 | ||
A-Mark Precious Metals Inc | COM | 00181T107 | 52 | 675 | SH | DFND | 0 | 0 | 675 | ||
A10 Networks Inc | COM | 002121101 | 52 | 3,748 | SH | DFND | 53 | 0 | 3,695 | ||
AAR Corp | COM | 000361105 | 175 | 3,622 | SH | DFND | 0 | 0 | 3,622 | ||
ABIOMED Inc | COM | 003654100 | 7,409 | 22,367 | SH | DFND | 0 | 0 | 22,367 | ||
ABM Industries Inc | COM | 000957100 | 530 | 11,506 | SH | DFND | 0 | 0 | 11,506 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 530 | 21,903 | SH | DFND | 0 | 0 | 21,903 | ||
ACCO Brands Corp | COM | 00081T108 | 56 | 7,014 | SH | DFND | 0 | 0 | 7,014 | ||
ACI Worldwide Inc | COM | 004498101 | 660 | 20,973 | SH | DFND | 0 | 0 | 20,973 | ||
ACM Research Inc | COM CL A | 00108J109 | 74 | 3,555 | SH | DFND | 0 | 0 | 3,555 | ||
ACV Auctions Inc | COM CL A | 00091G104 | 128 | 8,667 | SH | DFND | 0 | 0 | 8,667 | ||
ADT Inc | COM | 00090Q103 | 80 | 10,535 | SH | DFND | 0 | 0 | 10,535 | ||
ADTRAN Inc | COM | 00738A106 | 71 | 3,826 | SH | DFND | 0 | 0 | 3,826 | ||
AECOM | COM | 00766T100 | 1,152 | 14,992 | SH | DFND | 0 | 0 | 14,992 | ||
AES Corp | COM | 00130H105 | 1,588 | 61,708 | SH | DFND | 0 | 0 | 61,708 | ||
AGCO Corp | COM | 001084102 | 1,632 | 11,174 | SH | DFND | 0 | 0 | 11,174 | ||
AGNC Investment Corp | COM | 00123Q104 | 378 | 28,864 | SH | DFND | 0 | 0 | 28,864 | ||
ALLETE Inc | COM NEW | 018522300 | 110 | 1,640 | SH | DFND | 0 | 0 | 1,640 | ||
ALX Oncology Holdings Inc | COM | 00166B105 | 12 | 724 | SH | DFND | 0 | 0 | 724 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 1,280 | 51,934 | SH | DFND | 0 | 0 | 51,934 | ||
AMC Networks Inc | CL A | 00164V103 | 266 | 6,538 | SH | DFND | 0 | 0 | 6,538 | ||
AMETEK Inc | COM | 031100100 | 6,192 | 46,492 | SH | DFND | 0 | 0 | 46,492 | ||
AMN Healthcare Services Inc | COM | 001744101 | 849 | 8,136 | SH | DFND | 0 | 0 | 8,136 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 22 | 793 | SH | DFND | 0 | 0 | 793 | ||
ANSYS Inc | COM | 03662Q105 | 10,375 | 32,661 | SH | DFND | 0 | 0 | 32,661 | ||
APA Corp (US) | COM | 03743Q108 | 3,368 | 81,495 | SH | DFND | 0 | 0 | 81,495 | ||
APi Group Corp | COM STK | 00187Y100 | 615 | 29,243 | SH | DFND | 0 | 0 | 29,243 | ||
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 1,029 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 8 | 120 | SH | DFND | 0 | 0 | 120 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 58 | 6,924 | SH | DFND | 0 | 0 | 6,924 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 1,025 | 144,621 | SH | DFND | 0 | 0 | 144,621 | ||
ASGN Inc | COM | 00191U102 | 1,354 | 11,604 | SH | DFND | 0 | 0 | 11,604 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 67 | 101 | SH | DFND | 0 | 0 | 101 | ||
AT&T Inc | COM | 00206R102 | 47,440 | 2,007,607 | SH | DFND | 3,590 | 0 | 2,004,017 | ||
ATN International Inc | COM | 00215F107 | 39 | 969 | SH | DFND | 0 | 0 | 969 | ||
AXIS Capital Holdings Ltd | SHS | G0692U109 | 798 | 13,197 | SH | DFND | 0 | 0 | 13,197 | ||
AZZ Inc | COM | 002474104 | 153 | 3,178 | SH | DFND | 0 | 0 | 3,178 | ||
Aaon Inc | COM PAR $0.004 | 000360206 | 479 | 8,597 | SH | DFND | 0 | 0 | 8,597 | ||
Aaron's Company Inc | COM | 00258W108 | 44 | 2,208 | SH | DFND | 0 | 0 | 2,208 | ||
Abbott Laboratories | COM | 002824100 | 38,057 | 321,535 | SH | DFND | 0 | 0 | 321,535 | ||
Abbvie Inc | COM | 00287Y109 | 175,840 | 1,084,698 | SH | DFND | 125 | 0 | 1,084,573 | ||
Abcellera Biologics Inc | COM | 00288U106 | 267 | 27,351 | SH | DFND | 0 | 0 | 27,351 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 377 | 11,776 | SH | DFND | 0 | 0 | 11,776 | ||
Absolute Software Corp | COM | 00386B109 | 30 | 3,527 | SH | DFND | 0 | 0 | 3,527 | ||
Academy Sports and Outdoors Inc | COM | 00402L107 | 589 | 14,947 | SH | DFND | 0 | 0 | 14,947 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 1,030 | 15,711 | SH | DFND | 0 | 0 | 15,711 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 331 | 15,271 | SH | DFND | 0 | 0 | 15,271 | ||
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 47 | 3,837 | SH | DFND | 0 | 0 | 3,837 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 2 | 1,472 | SH | DFND | 92 | 0 | 1,380 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 100,252 | 297,282 | SH | DFND | 0 | 0 | 297,282 | ||
Accolade Inc | COM | 00437E102 | 162 | 9,212 | SH | DFND | 0 | 0 | 9,212 | ||
Aclaris Therapeutics Inc | COM | 00461U105 | 53 | 3,097 | SH | DFND | 0 | 0 | 3,097 | ||
Activision Blizzard Inc | COM | 00507V109 | 33,522 | 418,448 | SH | DFND | 0 | 0 | 418,448 | ||
Acuity Brands Inc | COM | 00508Y102 | 1,171 | 6,185 | SH | DFND | 0 | 0 | 6,185 | ||
Acushnet Holdings Corp | COM | 005098108 | 150 | 3,721 | SH | DFND | 0 | 0 | 3,721 | ||
Adapthealth Corp | COMMON STOCK | 00653Q102 | 96 | 5,992 | SH | DFND | 0 | 0 | 5,992 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 328 | 23,665 | SH | DFND | 0 | 0 | 23,665 | ||
Addus Homecare Corp | COM | 006739106 | 109 | 1,168 | SH | DFND | 0 | 0 | 1,168 | ||
Adient PLC | ORD SHS | G0084W101 | 755 | 18,507 | SH | DFND | 0 | 0 | 18,507 | ||
Adobe Inc | COM | 00724F101 | 191,371 | 420,023 | SH | DFND | 120 | 0 | 419,903 | ||
Adtalem Global Education Inc | COM | 00737L103 | 277 | 9,314 | SH | DFND | 0 | 0 | 9,314 | ||
AdvanSix Inc | COM | 00773T101 | 104 | 2,039 | SH | DFND | 0 | 0 | 2,039 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 4,030 | 19,472 | SH | DFND | 0 | 0 | 19,472 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 1,148 | 9,663 | SH | DFND | 0 | 0 | 9,663 | ||
Advanced Energy Industries Inc | COM | 007973100 | 634 | 7,365 | SH | DFND | 0 | 0 | 7,365 | ||
Advanced Micro Devices Inc | COM | 007903107 | 39,238 | 358,866 | SH | DFND | 0 | 0 | 358,866 | ||
AerCap Holdings NV | SHS | N00985106 | 8,820 | 175,426 | SH | DFND | 0 | 0 | 175,426 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 27 | 3,015 | SH | DFND | 0 | 0 | 3,015 | ||
AeroVironment Inc | COM | 008073108 | 309 | 3,283 | SH | DFND | 0 | 0 | 3,283 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 252 | 6,410 | SH | DFND | 0 | 0 | 6,410 | ||
Affiliated Managers Group Inc | COM | 008252108 | 981 | 6,958 | SH | DFND | 0 | 0 | 6,958 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 633 | 13,686 | SH | DFND | 0 | 0 | 13,686 | ||
Aflac Inc | COM | 001055102 | 15,281 | 237,317 | SH | DFND | 0 | 0 | 237,317 | ||
Afya Ltd | CL A COM | G01125106 | 504 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
Agenus Inc | COM NEW | 00847G705 | 31 | 12,685 | SH | DFND | 0 | 0 | 12,685 | ||
Agilent Technologies Inc | COM | 00846U101 | 13,446 | 101,612 | SH | DFND | 0 | 0 | 101,612 | ||
Agiliti Inc | COM | 00848J104 | 46 | 2,185 | SH | DFND | 0 | 0 | 2,185 | ||
Agilysys Inc | COM | 00847J105 | 73 | 1,821 | SH | DFND | 18 | 0 | 1,803 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 309 | 10,623 | SH | DFND | 0 | 0 | 10,623 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 9,760 | 159,367 | SH | DFND | 0 | 0 | 159,367 | ||
Agree Realty Corp | COM | 008492100 | 761 | 11,475 | SH | DFND | 0 | 0 | 11,475 | ||
Air Lease Corp | CL A | 00912X302 | 962 | 21,552 | SH | DFND | 0 | 0 | 21,552 | ||
Air Products and Chemicals Inc | COM | 009158106 | 73,393 | 293,678 | SH | DFND | 150 | 0 | 293,528 | ||
Air Transport Services Group Inc | COM | 00922R105 | 36 | 1,091 | SH | DFND | 0 | 0 | 1,091 | ||
Airbnb Inc | COM CL A | 009066101 | 5,104 | 29,717 | SH | DFND | 0 | 0 | 29,717 | ||
Akamai Technologies Inc | COM | 00971T101 | 7,349 | 61,555 | SH | DFND | 0 | 0 | 61,555 | ||
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 2,915 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
Akebia Therapeutics Inc | COM | 00972D105 | 8 | 11,671 | SH | DFND | 0 | 0 | 11,671 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 16 | 1,159 | SH | DFND | 0 | 0 | 1,159 | ||
Alamo Group Inc | COM | 011311107 | 144 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
Alamos Gold Inc | COM CL A | 011532108 | 493 | 58,592 | SH | DFND | 7 | 0 | 58,585 | ||
Alarm.com Holdings Inc | COM | 011642105 | 578 | 8,698 | SH | DFND | 0 | 0 | 8,698 | ||
Alaska Air Group Inc | COM | 011659109 | 993 | 17,120 | SH | DFND | 0 | 0 | 17,120 | ||
Alaunos Therapeutics Inc | COM | 98973P101 | 13 | 19,185 | SH | DFND | 0 | 0 | 19,185 | ||
Albany International Corp | CL A | 012348108 | 496 | 5,881 | SH | DFND | 0 | 0 | 5,881 | ||
Albemarle Corp | COM | 012653101 | 3,962 | 17,914 | SH | DFND | 0 | 0 | 17,914 | ||
Albertsons Companies Inc | COMMON STOCK | 013091103 | 330 | 9,919 | SH | DFND | 0 | 0 | 9,919 | ||
Albireo Pharma Inc | COM | 01345P106 | 36 | 1,196 | SH | DFND | 0 | 0 | 1,196 | ||
Alcoa Corp | COM | 013872106 | 2,783 | 30,907 | SH | DFND | 0 | 0 | 30,907 | ||
Alcon AG | ORD SHS | H01301128 | 154,373 | 1,945,963 | SH | DFND | 259,545 | 0 | 1,686,418 | ||
Alector Inc | COM | 014442107 | 58 | 4,065 | SH | DFND | 0 | 0 | 4,065 | ||
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 285 | 12,305 | SH | DFND | 0 | 0 | 12,305 | ||
Alexander's Inc | COM | 014752109 | 42 | 164 | SH | DFND | 0 | 0 | 164 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 4,977 | 24,729 | SH | DFND | 0 | 0 | 24,729 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 2,260 | 145,632 | SH | DFND | 0 | 0 | 145,632 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 7,469 | 68,652 | SH | DFND | 0 | 0 | 68,652 | ||
Alight Inc | COM CL A | 01626W101 | 313 | 31,409 | SH | DFND | 0 | 0 | 31,409 | ||
Align Technology Inc | COM | 016255101 | 21,339 | 48,942 | SH | DFND | 0 | 0 | 48,942 | ||
Alignment Healthcare Inc | COM | 01625V104 | 28 | 2,471 | SH | DFND | 0 | 0 | 2,471 | ||
Aligos Therapeutics Inc | COM | 01626L105 | 4 | 1,727 | SH | DFND | 0 | 0 | 1,727 | ||
Alkami Technology Inc | COM | 01644J108 | 17 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
Alkermes Plc | SHS | G01767105 | 714 | 27,145 | SH | DFND | 0 | 0 | 27,145 | ||
Allakos Inc | COM | 01671P100 | 35 | 6,170 | SH | DFND | 0 | 0 | 6,170 | ||
Alleghany Corp | COM | 017175100 | 1,771 | 2,091 | SH | DFND | 0 | 0 | 2,091 | ||
Allegheny Technologies Inc | COM | 01741R102 | 600 | 22,372 | SH | DFND | 0 | 0 | 22,372 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 97 | 2,181 | SH | DFND | 0 | 0 | 2,181 | ||
Allegiant Travel Co | COM | 01748X102 | 40 | 245 | SH | DFND | 0 | 0 | 245 | ||
Allegion PLC | ORD SHS | G0176J109 | 3,595 | 32,750 | SH | DFND | 0 | 0 | 32,750 | ||
Allegro Microsystems Inc | COM | 01749D105 | 121 | 4,257 | SH | DFND | 0 | 0 | 4,257 | ||
Alliant Energy Corp | COM | 018802108 | 2,310 | 36,941 | SH | DFND | 0 | 0 | 36,941 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 659 | 16,796 | SH | DFND | 0 | 0 | 16,796 | ||
Allogene Therapeutics Inc | COM | 019770106 | 134 | 14,671 | SH | DFND | 0 | 0 | 14,671 | ||
Allovir Inc | COM | 019818103 | 16 | 2,438 | SH | DFND | 0 | 0 | 2,438 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 549 | 24,389 | SH | DFND | 0 | 0 | 24,389 | ||
Allstate Corp | COM | 020002101 | 25,393 | 183,330 | SH | DFND | 0 | 0 | 183,330 | ||
Ally Financial Inc | COM | 02005N100 | 10,412 | 239,456 | SH | DFND | 0 | 0 | 239,456 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,087 | 12,780 | SH | DFND | 0 | 0 | 12,780 | ||
Alpha Metallurgical Resources Inc | COM | 020764106 | 206 | 1,558 | SH | DFND | 0 | 0 | 1,558 | ||
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 85 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 470,807 | 169,273 | SH | DFND | 0 | 0 | 169,273 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 578,291 | 207,051 | SH | DFND | 357 | 0 | 206,694 | ||
Alphatec Holdings Inc | COM NEW | 02081G201 | 52 | 4,497 | SH | DFND | 0 | 0 | 4,497 | ||
Alpine 4 Holdings Inc | CL A | 02083E105 | 47 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
Altair Engineering Inc | COM CL A | 021369103 | 593 | 9,215 | SH | DFND | 0 | 0 | 9,215 | ||
Alteryx Inc | COM CL A | 02156B103 | 1,652 | 23,096 | SH | DFND | 0 | 0 | 23,096 | ||
Altice USA Inc | CL A | 02156K103 | 632 | 50,666 | SH | DFND | 0 | 0 | 50,666 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 493 | 12,663 | SH | DFND | 0 | 0 | 12,663 | ||
Altria Group Inc | COM | 02209S103 | 17,048 | 326,273 | SH | DFND | 0 | 0 | 326,273 | ||
Amarin Corporation PLC | SPONS ADR NEW | 023111206 | 37 | 11,367 | SH | DFND | 0 | 0 | 11,367 | ||
Amazon.com Inc | COM | 023135106 | 595,273 | 182,602 | SH | DFND | 0 | 0 | 182,602 | ||
Ambac Financial Group Inc | COM NEW | 023139884 | 38 | 3,625 | SH | DFND | 0 | 0 | 3,625 | ||
Ambarella Inc | SHS | G037AX101 | 657 | 6,262 | SH | DFND | 3 | 0 | 6,259 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 421 | 130,318 | SH | DFND | 130,318 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 5,352 | 472,371 | SH | DFND | 0 | 0 | 472,371 | ||
Amdocs Ltd | SHS | G02602103 | 883 | 10,744 | SH | DFND | 0 | 0 | 10,744 | ||
Amedisys Inc | COM | 023436108 | 1,252 | 7,267 | SH | DFND | 0 | 0 | 7,267 | ||
Amerant Bancorp Inc | CL A | 023576101 | 67 | 2,106 | SH | DFND | 0 | 0 | 2,106 | ||
Amerco | COM | 023586100 | 3,079 | 5,158 | SH | DFND | 0 | 0 | 5,158 | ||
Ameren Corp | COM | 023608102 | 3,533 | 37,684 | SH | DFND | 0 | 0 | 37,684 | ||
Ameresco Inc | CL A | 02361E108 | 344 | 4,331 | SH | DFND | 0 | 0 | 4,331 | ||
America's CAR-MART Inc | COM | 03062T105 | 37 | 463 | SH | DFND | 0 | 0 | 463 | ||
American Airlines Group Inc | COM | 02376R102 | 1,380 | 75,625 | SH | DFND | 0 | 0 | 75,625 | ||
American Assets Trust Inc | COM | 024013104 | 343 | 9,062 | SH | DFND | 0 | 0 | 9,062 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 67 | 8,688 | SH | DFND | 0 | 0 | 8,688 | ||
American Campus Communities Inc | COM | 024835100 | 1,299 | 23,203 | SH | DFND | 0 | 0 | 23,203 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 488 | 29,069 | SH | DFND | 0 | 0 | 29,069 | ||
American Eagle Outfitters Inc | NOTE 3.750% 4/1 | 02553EAB2 | 775 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
American Electric Power Company Inc | COM | 025537101 | 9,711 | 97,330 | SH | DFND | 0 | 0 | 97,330 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 622 | 15,578 | SH | DFND | 0 | 0 | 15,578 | ||
American Express Co | COM | 025816109 | 55,618 | 297,425 | SH | DFND | 0 | 0 | 297,425 | ||
American Financial Group Inc | COM | 025932104 | 2,031 | 13,946 | SH | DFND | 0 | 0 | 13,946 | ||
American Homes 4 Rent | CL A | 02665T306 | 1,953 | 48,776 | SH | DFND | 0 | 0 | 48,776 | ||
American International Group Inc | COM NEW | 026874784 | 17,376 | 276,816 | SH | DFND | 0 | 0 | 276,816 | ||
American National Group Inc | COM NEW | 02772A109 | 334 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
American Public Education Inc | COM | 02913V103 | 28 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
American Software Inc | CL A | 029683109 | 43 | 2,051 | SH | DFND | 0 | 0 | 2,051 | ||
American States Water Co | COM | 029899101 | 695 | 7,811 | SH | DFND | 0 | 0 | 7,811 | ||
American Tower Corp | COM | 03027X100 | 33,864 | 134,797 | SH | DFND | 0 | 0 | 134,797 | ||
American Vanguard Corp | COM | 030371108 | 70 | 3,423 | SH | DFND | 0 | 0 | 3,423 | ||
American Water Works Company Inc | COM | 030420103 | 9,236 | 55,795 | SH | DFND | 0 | 0 | 55,795 | ||
American Well Corp | CL A | 03044L105 | 67 | 15,906 | SH | DFND | 11,744 | 0 | 4,162 | ||
American Woodmark Corp | COM | 030506109 | 103 | 2,094 | SH | DFND | 0 | 0 | 2,094 | ||
Americold Realty Trust | COM | 03064D108 | 1,238 | 44,392 | SH | DFND | 0 | 0 | 44,392 | ||
Ameriprise Financial Inc | COM | 03076C106 | 10,227 | 34,049 | SH | DFND | 0 | 0 | 34,049 | ||
Ameris Bancorp | COM | 03076K108 | 583 | 13,296 | SH | DFND | 0 | 0 | 13,296 | ||
Amerisafe Inc | COM | 03071H100 | 78 | 1,567 | SH | DFND | 0 | 0 | 1,567 | ||
Amerisourcebergen Corp | COM | 03073E105 | 10,927 | 70,629 | SH | DFND | 0 | 0 | 70,629 | ||
Amgen Inc | COM | 031162100 | 45,271 | 187,208 | SH | DFND | 0 | 0 | 187,208 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 470 | 49,667 | SH | DFND | 0 | 0 | 49,667 | ||
Amkor Technology Inc | COM | 031652100 | 216 | 9,946 | SH | DFND | 0 | 0 | 9,946 | ||
Ammo Inc | COM | 00175J107 | 28 | 5,920 | SH | DFND | 0 | 0 | 5,920 | ||
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 29 | 6,854 | SH | DFND | 0 | 0 | 6,854 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 137 | 3,825 | SH | DFND | 0 | 0 | 3,825 | ||
Amphenol Corp | CL A | 032095101 | 18,185 | 241,335 | SH | DFND | 0 | 0 | 241,335 | ||
Amyris Inc | COM NEW | 03236M200 | 128 | 29,323 | SH | DFND | 0 | 0 | 29,323 | ||
Analog Devices Inc | COM | 032654105 | 13,910 | 84,213 | SH | DFND | 0 | 0 | 84,213 | ||
Anaplan Inc | COM | 03272L108 | 1,571 | 24,147 | SH | DFND | 0 | 0 | 24,147 | ||
AnaptysBio Inc | COM | 032724106 | 29 | 1,189 | SH | DFND | 0 | 0 | 1,189 | ||
Anavex Life Sciences Corp | COM NEW | 032797300 | 68 | 5,508 | SH | DFND | 0 | 0 | 5,508 | ||
Andersons Inc | COM | 034164103 | 124 | 2,467 | SH | DFND | 0 | 0 | 2,467 | ||
Angi Inc | COM CL A NEW | 00183L102 | 27 | 4,821 | SH | DFND | 0 | 0 | 4,821 | ||
AngioDynamics Inc | COM | 03475V101 | 65 | 3,039 | SH | DFND | 0 | 0 | 3,039 | ||
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 96 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
Anika Therapeutics Inc | COM | 035255108 | 26 | 1,021 | SH | DFND | 0 | 0 | 1,021 | ||
Annaly Capital Management Inc | COM | 035710409 | 1,749 | 248,372 | SH | DFND | 0 | 0 | 248,372 | ||
Annexon Inc | COM | 03589W102 | 4 | 1,567 | SH | DFND | 0 | 0 | 1,567 | ||
Antares Pharma Inc | COM | 036642106 | 42 | 10,266 | SH | DFND | 0 | 0 | 10,266 | ||
Anterix Inc | COM | 03676C100 | 48 | 837 | SH | DFND | 0 | 0 | 837 | ||
Antero Midstream Corp | COM | 03676B102 | 523 | 48,089 | SH | DFND | 0 | 0 | 48,089 | ||
Antero Resources Corp | COM | 03674X106 | 1,183 | 38,742 | SH | DFND | 0 | 0 | 38,742 | ||
Anthem Inc | COM | 036752103 | 25,488 | 51,888 | SH | DFND | 0 | 0 | 51,888 | ||
Aon PLC | SHS CL A | G0403H108 | 39,042 | 119,896 | SH | DFND | 898 | 0 | 118,998 | ||
Apartment Income REIT Corp | COM | 03750L109 | 1,382 | 25,853 | SH | DFND | 0 | 0 | 25,853 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 161 | 21,967 | SH | DFND | 0 | 0 | 21,967 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 736 | 14,486 | SH | DFND | 0 | 0 | 14,486 | ||
Apogee Enterprises Inc | COM | 037598109 | 98 | 2,064 | SH | DFND | 0 | 0 | 2,064 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 155 | 11,102 | SH | DFND | 0 | 0 | 11,102 | ||
Apollo Global Management Inc | COM | 03769M106 | 2,805 | 45,245 | SH | DFND | 0 | 0 | 45,245 | ||
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 223 | 4,595 | SH | DFND | 0 | 0 | 4,595 | ||
Appfolio Inc | COM CL A | 03783C100 | 417 | 3,681 | SH | DFND | 0 | 0 | 3,681 | ||
Appian Corp | CL A | 03782L101 | 411 | 6,751 | SH | DFND | 0 | 0 | 6,751 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 662 | 36,831 | SH | DFND | 0 | 0 | 36,831 | ||
Apple Inc | COM | 037833100 | 1,010,912 | 5,789,542 | SH | DFND | 0 | 0 | 5,789,542 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 800 | 7,788 | SH | DFND | 0 | 0 | 7,788 | ||
Applied Materials Inc | COM | 038222105 | 81,392 | 617,544 | SH | DFND | 2,637 | 0 | 614,907 | ||
Applied Therapeutics Inc | COM | 03828A101 | 1 | 694 | SH | DFND | 0 | 0 | 694 | ||
Applovin Corp | COM CL A | 03831W108 | 414 | 7,524 | SH | DFND | 0 | 0 | 7,524 | ||
Aptargroup Inc | COM | 038336103 | 1,282 | 10,908 | SH | DFND | 0 | 0 | 10,908 | ||
Aptiv PLC | SHS | G6095L109 | 12,862 | 107,440 | SH | DFND | 0 | 0 | 107,440 | ||
Aramark | COM | 03852U106 | 1,288 | 34,256 | SH | DFND | 0 | 0 | 34,256 | ||
Arbe Robotics Ltd | ORDINARY SHARES | M1R95N100 | 139 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
Arbor Realty Trust Inc | COM | 038923108 | 230 | 13,465 | SH | DFND | 0 | 0 | 13,465 | ||
ArcBest Corp | COM | 03937C105 | 185 | 2,295 | SH | DFND | 0 | 0 | 2,295 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 36 | 1,123 | SH | DFND | 50 | 0 | 1,073 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 4,930 | 101,815 | SH | DFND | 0 | 0 | 101,815 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 82,993 | 919,489 | SH | DFND | 5,000 | 0 | 914,489 | ||
Archrock Inc | COM | 03957W106 | 126 | 13,683 | SH | DFND | 0 | 0 | 13,683 | ||
Arco Platform Ltd | COM CL A | G04553106 | 633 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 441 | 17,230 | SH | DFND | 0 | 0 | 17,230 | ||
Arcosa Inc | COM | 039653100 | 589 | 10,289 | SH | DFND | 0 | 0 | 10,289 | ||
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 39 | 1,429 | SH | DFND | 20 | 0 | 1,409 | ||
Arcus Biosciences Inc | COM | 03969F109 | 93 | 2,947 | SH | DFND | 0 | 0 | 2,947 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 34 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
Ares Capital Corp | COM | 04010L103 | 113 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 1,300 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 48 | 3,119 | SH | DFND | 0 | 0 | 3,119 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 4,636 | 57,076 | SH | DFND | 0 | 0 | 57,076 | ||
Argan Inc | COM | 04010E109 | 47 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
Argo Group International Holdings Ltd | COM | G0464B107 | 258 | 6,261 | SH | DFND | 0 | 0 | 6,261 | ||
Arista Networks Inc | COM | 040413106 | 7,504 | 53,990 | SH | DFND | 0 | 0 | 53,990 | ||
Arko Corp. | COM | 041242108 | 51 | 5,582 | SH | DFND | 0 | 0 | 5,582 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 134 | 9,189 | SH | DFND | 0 | 0 | 9,189 | ||
Armstrong World Industries Inc | COM | 04247X102 | 731 | 8,126 | SH | DFND | 0 | 0 | 8,126 | ||
Array Technologies Inc | COM SHS | 04271T100 | 223 | 19,809 | SH | DFND | 0 | 0 | 19,809 | ||
Arrival SA | SHS | L0423Q108 | 56 | 15,075 | SH | DFND | 0 | 0 | 15,075 | ||
Arrow Electronics Inc | COM | 042735100 | 1,436 | 12,105 | SH | DFND | 0 | 0 | 12,105 | ||
Arrow Financial Corp | COM | 042744102 | 39 | 1,212 | SH | DFND | 0 | 0 | 1,212 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,062 | 23,102 | SH | DFND | 0 | 0 | 23,102 | ||
Arthur J Gallagher & Co | COM | 363576109 | 31,112 | 178,192 | SH | DFND | 0 | 0 | 178,192 | ||
Artisan Partners Asset Management Inc | CL A | 04316A108 | 544 | 13,821 | SH | DFND | 0 | 0 | 13,821 | ||
Artivion Inc | COM | 228903100 | 59 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
Arvinas Inc | COM | 04335A105 | 423 | 6,279 | SH | DFND | 0 | 0 | 6,279 | ||
Asana Inc | CL A | 04342Y104 | 259 | 6,478 | SH | DFND | 9 | 0 | 6,469 | ||
Asbury Automotive Group Inc | COM | 043436104 | 620 | 3,872 | SH | DFND | 0 | 0 | 3,872 | ||
Asensus Surgical Inc | COM | 04367G103 | 0 | 556 | SH | DFND | 556 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 852 | 8,659 | SH | DFND | 0 | 0 | 8,659 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 70 | 2,029 | SH | DFND | 0 | 0 | 2,029 | ||
Aspen Technology Inc | COM | 045327103 | 1,919 | 11,607 | SH | DFND | 0 | 0 | 11,607 | ||
Aspira Women's Health Inc | COM | 04537Y109 | 2 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
AssetMark Financial Holdings Inc | COM | 04546L106 | 30 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
Associated Banc-Corp | COM | 045487105 | 630 | 27,675 | SH | DFND | 0 | 0 | 27,675 | ||
Assurant Inc | COM | 04621X108 | 3,607 | 19,839 | SH | DFND | 0 | 0 | 19,839 | ||
Assured Guaranty Ltd | COM | G0585R106 | 803 | 12,618 | SH | DFND | 0 | 0 | 12,618 | ||
Astec Industries Inc | COM | 046224101 | 70 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
Astra Space Inc | COM CL A | 04634X103 | 33 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 52 | 5,544 | SH | DFND | 0 | 0 | 5,544 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 5 | 698 | SH | DFND | 0 | 0 | 698 | ||
Atkore Inc | COM | 047649108 | 823 | 8,359 | SH | DFND | 0 | 0 | 8,359 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 596 | 16,240 | SH | DFND | 0 | 0 | 16,240 | ||
Atlanticus Holdings Corp | COM | 04914Y102 | 28 | 542 | SH | DFND | 0 | 0 | 542 | ||
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 22 | 259 | SH | DFND | 0 | 0 | 259 | ||
Atlas Corp | SHARES | Y0436Q109 | 86 | 5,848 | SH | DFND | 0 | 0 | 5,848 | ||
Atlassian Corporation PLC | CL A | G06242104 | 3,207 | 10,915 | SH | DFND | 0 | 0 | 10,915 | ||
Atmos Energy Corp | COM | 049560105 | 4,543 | 38,021 | SH | DFND | 0 | 0 | 38,021 | ||
AtriCure Inc | COM | 04963C209 | 725 | 11,042 | SH | DFND | 0 | 0 | 11,042 | ||
Atrion Corp | COM | 049904105 | 68 | 95 | SH | DFND | 0 | 0 | 95 | ||
AudioCodes Ltd | ORD | M15342104 | 54 | 2,098 | SH | DFND | 0 | 0 | 2,098 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 233 | 18,834 | SH | DFND | 0 | 0 | 18,834 | ||
Aurora Cannabis Inc | COM | 05156X884 | 62 | 15,442 | SH | DFND | 0 | 0 | 15,442 | ||
AutoNation Inc | COM | 05329W102 | 997 | 10,012 | SH | DFND | 0 | 0 | 10,012 | ||
Autodesk Inc | COM | 052769106 | 15,081 | 70,356 | SH | DFND | 0 | 0 | 70,356 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 481 | 15,819 | SH | DFND | 0 | 0 | 15,819 | ||
Autoliv Inc | COM | 052800109 | 1,780 | 23,285 | SH | DFND | 0 | 0 | 23,285 | ||
Automatic Data Processing Inc | COM | 053015103 | 41,062 | 180,142 | SH | DFND | 0 | 0 | 180,142 | ||
Autozone Inc | COM | 053332102 | 11,499 | 5,624 | SH | DFND | 0 | 0 | 5,624 | ||
Avalara Inc | COM | 05338G106 | 982 | 9,865 | SH | DFND | 0 | 0 | 9,865 | ||
Avalonbay Communities Inc | COM | 053484101 | 7,781 | 31,329 | SH | DFND | 0 | 0 | 31,329 | ||
Avangrid Inc | COM | 05351W103 | 156 | 3,335 | SH | DFND | 0 | 0 | 3,335 | ||
Avanos Medical Inc | COM | 05350V106 | 301 | 8,974 | SH | DFND | 0 | 0 | 8,974 | ||
Avantor Inc | COM | 05352A100 | 1,972 | 58,315 | SH | DFND | 0 | 0 | 58,315 | ||
Avaya Holdings Corp | COM | 05351X101 | 82 | 6,433 | SH | DFND | 0 | 0 | 6,433 | ||
AvePoint Inc | COM CL A | 053604104 | 30 | 5,782 | SH | DFND | 0 | 0 | 5,782 | ||
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 12 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
Avery Dennison Corp | COM | 053611109 | 3,230 | 18,569 | SH | DFND | 0 | 0 | 18,569 | ||
Avid Bioservices Inc | COM | 05368M106 | 94 | 4,637 | SH | DFND | 0 | 0 | 4,637 | ||
Avid Technology Inc | COM | 05367P100 | 92 | 2,637 | SH | DFND | 0 | 0 | 2,637 | ||
Avidity Biosciences Inc | COM | 05370A108 | 51 | 2,744 | SH | DFND | 0 | 0 | 2,744 | ||
Avient Corp | COM | 05368V106 | 842 | 17,548 | SH | DFND | 0 | 0 | 17,548 | ||
Avis Budget Group Inc | COM | 053774105 | 1,918 | 7,284 | SH | DFND | 250 | 0 | 7,034 | ||
Avista Corp | COM | 05379B107 | 474 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
Avnet Inc | COM | 053807103 | 923 | 22,737 | SH | DFND | 0 | 0 | 22,737 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 2,043 | 83,120 | SH | DFND | 0 | 0 | 83,120 | ||
Axcelis Technologies Inc | COM NEW | 054540208 | 237 | 3,144 | SH | DFND | 0 | 0 | 3,144 | ||
AxoGen Inc | COM | 05463X106 | 18 | 2,237 | SH | DFND | 0 | 0 | 2,237 | ||
Axon Enterprise Inc | COM | 05464C101 | 1,561 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
Axonics Inc | COM | 05465P101 | 1,111 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
Axos Financial Inc | COM | 05465C100 | 415 | 8,938 | SH | DFND | 0 | 0 | 8,938 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 69 | 1,656 | SH | DFND | 0 | 0 | 1,656 | ||
Azek Company Inc | CL A | 05478C105 | 436 | 17,565 | SH | DFND | 0 | 0 | 17,565 | ||
Azenta Inc | COM | 114340102 | 1,125 | 13,578 | SH | DFND | 0 | 0 | 13,578 | ||
Azul SA | SPONSR ADR PFD | 05501U106 | 3 | 167 | SH | DFND | 167 | 0 | 0 | ||
B Riley Financial Inc | COM | 05580M108 | 72 | 1,023 | SH | DFND | 0 | 0 | 1,023 | ||
B&G Foods Inc | COM | 05508R106 | 273 | 10,122 | SH | DFND | 0 | 0 | 10,122 | ||
B2Gold Corp | COM | 11777Q209 | 719 | 156,560 | SH | DFND | 0 | 0 | 156,560 | ||
BCE Inc | COM NEW | 05534B760 | 13,444 | 242,401 | SH | DFND | 2,250 | 0 | 240,151 | ||
BGC Partners Inc | CL A | 05541T101 | 266 | 60,532 | SH | DFND | 0 | 0 | 60,532 | ||
BJ's Restaurants Inc | COM | 09180C106 | 44 | 1,563 | SH | DFND | 0 | 0 | 1,563 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 1,781 | 26,343 | SH | DFND | 0 | 0 | 26,343 | ||
BOK Financial Corp | COM NEW | 05561Q201 | 506 | 5,388 | SH | DFND | 0 | 0 | 5,388 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,102 | 105,500 | SH | DFND | 0 | 0 | 105,500 | ||
BRF SA | SPONSORED ADR | 10552T107 | 243 | 61,133 | SH | DFND | 61,133 | 0 | 0 | ||
BRP Group Inc | COM CL A | 05589G102 | 259 | 9,668 | SH | DFND | 0 | 0 | 9,668 | ||
BRP Inc | COM SUN VTG | 05577W200 | 599 | 7,324 | SH | DFND | 0 | 0 | 7,324 | ||
BWX Technologies Inc | COM | 05605H100 | 474 | 8,798 | SH | DFND | 0 | 0 | 8,798 | ||
Badger Meter Inc | COM | 056525108 | 579 | 5,808 | SH | DFND | 0 | 0 | 5,808 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 7,692 | 58,139 | SH | DFND | 0 | 0 | 58,139 | ||
Baker Hughes Co | CL A | 05722G100 | 13,859 | 380,528 | SH | DFND | 0 | 0 | 380,528 | ||
Balchem Corp | COM | 057665200 | 793 | 5,798 | SH | DFND | 0 | 0 | 5,798 | ||
Ball Corp | COM | 058498106 | 7,462 | 82,907 | SH | DFND | 0 | 0 | 82,907 | ||
Ballard Power Systems Inc | COM | 058586108 | 552 | 47,404 | SH | DFND | 0 | 0 | 47,404 | ||
Banc of California Inc | COM | 05990K106 | 83 | 4,298 | SH | DFND | 0 | 0 | 4,298 | ||
BancFirst Corp | COM | 05945F103 | 116 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 9,863 | 2,125,728 | SH | DFND | 2,125,728 | 0 | 0 | ||
Bancorp Inc | COM | 05969A105 | 112 | 3,943 | SH | DFND | 0 | 0 | 3,943 | ||
Bandwidth Inc | COM CL A | 05988J103 | 160 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | 293 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Bank First Corp | COM | 06211J100 | 31 | 436 | SH | DFND | 0 | 0 | 436 | ||
Bank Ozk | COM | 06417N103 | 862 | 20,176 | SH | DFND | 0 | 0 | 20,176 | ||
Bank of America Corp | COM | 060505104 | 73,656 | 1,786,888 | SH | DFND | 6,051 | 0 | 1,780,837 | ||
Bank of Hawaii Corp | COM | 062540109 | 2,553 | 30,423 | SH | DFND | 0 | 0 | 30,423 | ||
Bank of Marin Bancorp | COM | 063425102 | 38 | 1,092 | SH | DFND | 0 | 0 | 1,092 | ||
Bank of Montreal | COM | 063671101 | 26,496 | 224,602 | SH | DFND | 0 | 0 | 224,602 | ||
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 196 | 5,464 | SH | DFND | 0 | 0 | 5,464 | ||
Bank of New York Mellon Corp | COM | 064058100 | 12,906 | 260,035 | SH | DFND | 0 | 0 | 260,035 | ||
Bank of Nova Scotia | COM | 064149107 | 24,724 | 344,727 | SH | DFND | 0 | 0 | 344,727 | ||
BankUnited Inc | COM | 06652K103 | 747 | 16,988 | SH | DFND | 0 | 0 | 16,988 | ||
Banner Corp | COM NEW | 06652V208 | 492 | 8,404 | SH | DFND | 0 | 0 | 8,404 | ||
Bar Harbor Bankshares | COM | 066849100 | 30 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
Barnes Group Inc | COM | 067806109 | 390 | 9,711 | SH | DFND | 0 | 0 | 9,711 | ||
Barrett Business Services Inc | COM | 068463108 | 44 | 570 | SH | DFND | 0 | 0 | 570 | ||
Barrick Gold Corp | COM | 067901108 | 9,342 | 380,835 | SH | DFND | 1 | 0 | 380,834 | ||
Bausch Health Companies Inc | COM | 071734107 | 1,611 | 70,513 | SH | DFND | 0 | 0 | 70,513 | ||
Baxter International Inc | COM | 071813109 | 14,526 | 187,341 | SH | DFND | 0 | 0 | 187,341 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 645 | 10,879 | SH | DFND | 0 | 0 | 10,879 | ||
Beam Therapeutics Inc | COM | 07373V105 | 446 | 7,789 | SH | DFND | 0 | 0 | 7,789 | ||
Beauty Health Co | COM CL A | 88331L108 | 291 | 17,249 | SH | DFND | 0 | 0 | 17,249 | ||
Becton Dickinson and Co | COM | 075887109 | 15,490 | 58,234 | SH | DFND | 35 | 0 | 58,199 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 444 | 19,713 | SH | DFND | 0 | 0 | 19,713 | ||
Beigene Ltd | SPONSORED ADR | 07725L102 | 1,848 | 9,797 | SH | DFND | 0 | 0 | 9,797 | ||
Belden Inc | COM | 077454106 | 530 | 9,570 | SH | DFND | 0 | 0 | 9,570 | ||
Bellring Brands Inc | COMMON STOCK | 07831C103 | 361 | 15,633 | SH | DFND | 0 | 0 | 15,633 | ||
Benchmark Electronics Inc | COM | 08160H101 | 70 | 2,791 | SH | DFND | 0 | 0 | 2,791 | ||
Benefitfocus Inc | COM | 08180D106 | 29 | 2,298 | SH | DFND | 0 | 0 | 2,298 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 1,363 | 30,841 | SH | DFND | 0 | 0 | 30,841 | ||
Berkshire Grey Inc | COM CL A | 084656107 | 10 | 3,407 | SH | DFND | 0 | 0 | 3,407 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 6,347 | 12 | SH | DFND | 0 | 0 | 12 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 108,013 | 306,063 | SH | DFND | 2,124 | 0 | 303,939 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 111 | 3,819 | SH | DFND | 0 | 0 | 3,819 | ||
Berry Corporation (Bry) | COM | 08579X101 | 27 | 2,653 | SH | DFND | 0 | 0 | 2,653 | ||
Berry Global Group Inc | COM | 08579W103 | 1,348 | 23,254 | SH | DFND | 0 | 0 | 23,254 | ||
Best Buy Co Inc | COM | 086516101 | 8,068 | 88,752 | SH | DFND | 0 | 0 | 88,752 | ||
Beyond Meat Inc | COM | 08862E109 | 497 | 10,294 | SH | DFND | 0 | 0 | 10,294 | ||
Big Lots Inc | COM | 089302103 | 233 | 6,740 | SH | DFND | 0 | 0 | 6,740 | ||
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 184 | 8,380 | SH | DFND | 19 | 0 | 8,361 | ||
Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | 2,483 | 2,300,000 | PRN | DFND | 0 | 0 | 2,300,000 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 1,139 | 44,510 | SH | DFND | 0 | 0 | 44,510 | ||
Bill.com Holdings Inc | COM | 090043100 | 2,012 | 8,873 | SH | DFND | 0 | 0 | 8,873 | ||
Bio Rad Laboratories Inc | CL A | 090572207 | 3,031 | 5,382 | SH | DFND | 0 | 0 | 5,382 | ||
Bio-Techne Corp | COM | 09073M104 | 5,180 | 11,963 | SH | DFND | 0 | 0 | 11,963 | ||
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 458 | 28,179 | SH | DFND | 0 | 0 | 28,179 | ||
BioLife Solutions Inc | COM NEW | 09062W204 | 118 | 5,192 | SH | DFND | 0 | 0 | 5,192 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 147 | 860 | SH | DFND | 0 | 0 | 860 | ||
BioXcel Therapeutics Inc | COM | 09075P105 | 34 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
Bioatla Inc | COM | 09077B104 | 6 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
Biogen Inc | COM | 09062X103 | 11,755 | 55,817 | SH | DFND | 0 | 0 | 55,817 | ||
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 1,144 | 9,649 | SH | DFND | 0 | 0 | 9,649 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 6,611 | 85,741 | SH | DFND | 0 | 0 | 85,741 | ||
Bionano Genomics Inc | COM | 09075F107 | 56 | 21,739 | SH | DFND | 0 | 0 | 21,739 | ||
Black Hills Corp | COM | 092113109 | 296 | 3,849 | SH | DFND | 0 | 0 | 3,849 | ||
Black Knight Inc | COM | 09215C105 | 3,851 | 66,407 | SH | DFND | 0 | 0 | 66,407 | ||
BlackBerry Ltd | COM | 09228F103 | 727 | 97,475 | SH | DFND | 0 | 0 | 97,475 | ||
BlackRock Inc | COM | 09247X101 | 214,664 | 280,911 | SH | DFND | 0 | 0 | 280,911 | ||
Blackbaud Inc | COM | 09227Q100 | 535 | 8,934 | SH | DFND | 0 | 0 | 8,934 | ||
Blackline Inc | COM | 09239B109 | 756 | 10,330 | SH | DFND | 0 | 0 | 10,330 | ||
Blackline Inc | NOTE 3/1 | 09239BAD1 | 1,500 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
Blackstone Inc | COM | 09260D107 | 17,710 | 139,517 | SH | DFND | 0 | 0 | 139,517 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 441 | 13,875 | SH | DFND | 0 | 0 | 13,875 | ||
Blink Charging Co | COM | 09354A100 | 81 | 3,044 | SH | DFND | 0 | 0 | 3,044 | ||
Block Inc | CL A | 852234103 | 7,818 | 57,656 | SH | DFND | 0 | 0 | 57,656 | ||
Block Inc | NOTE 0.125% 3/0 | 852234AF0 | 1,704 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
Block Inc | NOTE 0.500% 5/1 | 852234AD5 | 500 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
Bloom Energy Corp | COM CL A | 093712107 | 10,840 | 448,863 | SH | DFND | 388,198 | 0 | 60,665 | ||
Bloomin' Brands Inc | COM | 094235108 | 138 | 6,280 | SH | DFND | 0 | 0 | 6,280 | ||
Blucora Inc | COM | 095229100 | 69 | 3,552 | SH | DFND | 0 | 0 | 3,552 | ||
Blue Bird Corp | COM | 095306106 | 24 | 1,272 | SH | DFND | 0 | 0 | 1,272 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 476 | 37,564 | SH | DFND | 0 | 0 | 37,564 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 655 | 10,260 | SH | DFND | 0 | 0 | 10,260 | ||
Boeing Co | COM | 097023105 | 3,257 | 17,008 | SH | DFND | 0 | 0 | 17,008 | ||
Boise Cascade Co | COM | 09739D100 | 460 | 6,625 | SH | DFND | 0 | 0 | 6,625 | ||
Bolt Biotherapeutics Inc | COM | 097702104 | 2 | 557 | SH | DFND | 0 | 0 | 557 | ||
Booking Holdings Inc | COM | 09857L108 | 86,296 | 36,746 | SH | DFND | 0 | 0 | 36,746 | ||
Boot Barn Holdings Inc | COM | 099406100 | 435 | 4,590 | SH | DFND | 0 | 0 | 4,590 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 4,520 | 51,456 | SH | DFND | 0 | 0 | 51,456 | ||
Borgwarner Inc | COM | 099724106 | 3,157 | 81,144 | SH | DFND | 0 | 0 | 81,144 | ||
Boston Beer Company Inc | CL A | 100557107 | 638 | 1,642 | SH | DFND | 0 | 0 | 1,642 | ||
Boston Omaha Corp | CL A COM STK | 101044105 | 29 | 1,162 | SH | DFND | 0 | 0 | 1,162 | ||
Boston Properties Inc | COM | 101121101 | 5,782 | 44,888 | SH | DFND | 0 | 0 | 44,888 | ||
Boston Scientific Corp | COM | 101137107 | 14,765 | 333,381 | SH | DFND | 0 | 0 | 333,381 | ||
Bottomline Technologies Inc | COM | 101388106 | 501 | 8,846 | SH | DFND | 0 | 0 | 8,846 | ||
Box Inc | CL A | 10316T104 | 772 | 26,577 | SH | DFND | 0 | 0 | 26,577 | ||
Boyd Gaming Corp | COM | 103304101 | 1,003 | 15,247 | SH | DFND | 0 | 0 | 15,247 | ||
Brady Corp | CL A | 104674106 | 359 | 7,757 | SH | DFND | 0 | 0 | 7,757 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 420 | 29,721 | SH | DFND | 0 | 0 | 29,721 | ||
Bread Financial Holdings Inc | COM | 018581108 | 489 | 8,716 | SH | DFND | 0 | 0 | 8,716 | ||
BridgeBio Pharma Inc | COM | 10806X102 | 155 | 15,304 | SH | DFND | 0 | 0 | 15,304 | ||
BridgeBio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | 493 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Brigham Minerals Inc | CL A COM | 10918L103 | 129 | 5,038 | SH | DFND | 0 | 0 | 5,038 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,369 | 10,315 | SH | DFND | 0 | 0 | 10,315 | ||
Brightcove Inc | COM | 10921T101 | 20 | 2,627 | SH | DFND | 0 | 0 | 2,627 | ||
Brighthouse Financial Inc | COM | 10922N103 | 933 | 18,056 | SH | DFND | 0 | 0 | 18,056 | ||
Brightsphere Investment Group Inc | COM | 10948W103 | 111 | 4,581 | SH | DFND | 0 | 0 | 4,581 | ||
Brightspire Capital Inc | COM CL A | 10949T109 | 57 | 6,201 | SH | DFND | 0 | 0 | 6,201 | ||
Brightview Holdings Inc | COM | 10948C107 | 42 | 3,055 | SH | DFND | 0 | 0 | 3,055 | ||
Brinker International Inc | COM | 109641100 | 331 | 8,665 | SH | DFND | 0 | 0 | 8,665 | ||
Brinks Co | COM | 109696104 | 636 | 9,351 | SH | DFND | 0 | 0 | 9,351 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 56,412 | 772,454 | SH | DFND | 1,380 | 0 | 771,074 | ||
Bristow Group Inc | COM | 11040G103 | 24 | 652 | SH | DFND | 0 | 0 | 652 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1,285 | 49,769 | SH | DFND | 0 | 0 | 49,769 | ||
Broadcom Inc | COM | 11135F101 | 49,783 | 79,061 | SH | DFND | 160 | 0 | 78,901 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 81 | 9,389 | SH | DFND | 0 | 0 | 9,389 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 6,071 | 38,989 | SH | DFND | 0 | 0 | 38,989 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 576 | 26,438 | SH | DFND | 0 | 0 | 26,438 | ||
Brookdale Senior Living Inc | COM | 112463104 | 101 | 14,306 | SH | DFND | 0 | 0 | 14,306 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 17,129 | 302,800 | SH | DFND | 0 | 0 | 302,800 | ||
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 38 | 661 | SH | DFND | 0 | 0 | 661 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 795 | 10,533 | SH | DFND | 0 | 0 | 10,533 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 356 | 5,369 | SH | DFND | 5,369 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,409 | 32,165 | SH | DFND | 0 | 0 | 32,165 | ||
Brookline Bancorp Inc | COM | 11373M107 | 99 | 6,268 | SH | DFND | 0 | 0 | 6,268 | ||
Brown & Brown Inc | COM | 115236101 | 7,001 | 96,878 | SH | DFND | 9,030 | 0 | 87,848 | ||
Brown-Forman Corp | CL B | 115637209 | 2,787 | 41,587 | SH | DFND | 0 | 0 | 41,587 | ||
Bruker Corp | COM | 116794108 | 1,226 | 19,062 | SH | DFND | 0 | 0 | 19,062 | ||
Brunswick Corp | COM | 117043109 | 1,081 | 13,369 | SH | DFND | 0 | 0 | 13,369 | ||
Buckle Inc | COM | 118440106 | 75 | 2,266 | SH | DFND | 0 | 0 | 2,266 | ||
Builders FirstSource Inc | COM | 12008R107 | 2,244 | 34,770 | SH | DFND | 0 | 0 | 34,770 | ||
Bumble Inc | COM CL A | 12047B105 | 376 | 12,976 | SH | DFND | 140 | 0 | 12,836 | ||
Bunge Ltd | COM | G16962105 | 6,520 | 58,836 | SH | DFND | 0 | 0 | 58,836 | ||
Burford Capital Ltd | ORD SHS | G17977110 | 57,293 | 82,555 | SH | DFND | 0 | 0 | 82,555 | ||
Burlington Stores Inc | COM | 122017106 | 2,765 | 15,179 | SH | DFND | 0 | 0 | 15,179 | ||
Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | 740 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Byline Bancorp Inc | COM | 124411109 | 46 | 1,718 | SH | DFND | 0 | 0 | 1,718 | ||
C3.ai Inc | CL A | 12468P104 | 224 | 9,874 | SH | DFND | 24 | 0 | 9,850 | ||
C4 Therapeutics Inc | COM STK | 12529R107 | 18 | 749 | SH | DFND | 0 | 0 | 749 | ||
CACI International Inc | CL A | 127190304 | 621 | 2,061 | SH | DFND | 0 | 0 | 2,061 | ||
CAE Inc | COM | 124765108 | 2,188 | 83,882 | SH | DFND | 0 | 0 | 83,882 | ||
CBIZ Inc | COM | 124805102 | 197 | 4,691 | SH | DFND | 0 | 0 | 4,691 | ||
CBRE Group Inc | CL A | 12504L109 | 11,555 | 126,260 | SH | DFND | 0 | 0 | 126,260 | ||
CBTX Inc | COM | 12481V104 | 36 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
CDK Global Inc | COM | 12508E101 | 1,064 | 21,853 | SH | DFND | 0 | 0 | 21,853 | ||
CDW Corp | COM | 12514G108 | 7,302 | 40,821 | SH | DFND | 0 | 0 | 40,821 | ||
CEL-SCI Corp | COM PAR NEW | 150837607 | 11 | 2,924 | SH | DFND | 0 | 0 | 2,924 | ||
CEVA Inc | COM | 157210105 | 62 | 1,537 | SH | DFND | 0 | 0 | 1,537 | ||
CF Finance Acquisition III Corp | CL A COM | 008183105 | 37 | 6,798 | SH | DFND | 0 | 0 | 6,798 | ||
CF Industries Holdings Inc | COM | 125269100 | 3,929 | 38,126 | SH | DFND | 4,300 | 0 | 33,826 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 8,118 | 101,692 | SH | DFND | 5,565 | 0 | 96,127 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 10,162 | 94,348 | SH | DFND | 0 | 0 | 94,348 | ||
CI Financial Corp | COM | 125491100 | 626 | 39,346 | SH | DFND | 0 | 0 | 39,346 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 740 | 44,180 | SH | DFND | 0 | 0 | 44,180 | ||
CMC Materials Inc | COM | 12571T100 | 970 | 5,234 | SH | DFND | 0 | 0 | 5,234 | ||
CME Group Inc | COM | 12572Q105 | 41,880 | 175,848 | SH | DFND | 8 | 0 | 175,840 | ||
CMS Energy Corp | COM | 125896100 | 3,880 | 55,481 | SH | DFND | 0 | 0 | 55,481 | ||
CNH Industrial NV | SHS | N20944109 | 34,473 | 2,173,573 | SH | DFND | 23,055 | 0 | 2,150,518 | ||
CNO Financial Group Inc | COM | 12621E103 | 563 | 22,449 | SH | DFND | 0 | 0 | 22,449 | ||
CNX Resources Corp | COM | 12653C108 | 590 | 28,479 | SH | DFND | 0 | 0 | 28,479 | ||
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 1,360 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
CRA International Inc | COM | 12618T105 | 46 | 542 | SH | DFND | 0 | 0 | 542 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 587 | 9,351 | SH | DFND | 0 | 0 | 9,351 | ||
CSG Systems International Inc | COM | 126349109 | 161 | 2,528 | SH | DFND | 0 | 0 | 2,528 | ||
CSW Industrials Inc | COM | 126402106 | 341 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
CSX Corp | COM | 126408103 | 89,546 | 2,391,081 | SH | DFND | 0 | 0 | 2,391,081 | ||
CTS Corp | COM | 126501105 | 78 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
CURO Group Holdings Corp | COM | 23131L107 | 16 | 1,189 | SH | DFND | 0 | 0 | 1,189 | ||
CVB Financial Corp | COM | 126600105 | 572 | 24,647 | SH | DFND | 0 | 0 | 24,647 | ||
CVR Energy Inc | COM | 12662P108 | 67 | 2,628 | SH | DFND | 0 | 0 | 2,628 | ||
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 72,721 | 718,516 | SH | DFND | 820 | 0 | 717,696 | ||
Cable One Inc | COM | 12685J105 | 1,843 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
Cabot Corp | COM | 127055101 | 576 | 8,415 | SH | DFND | 0 | 0 | 8,415 | ||
Cactus Inc | CL A | 127203107 | 760 | 13,401 | SH | DFND | 0 | 0 | 13,401 | ||
Cadence Bank | COM | 12740C103 | 1,072 | 36,631 | SH | DFND | 0 | 0 | 36,631 | ||
Cadence Design Systems Inc | COM | 127387108 | 18,517 | 112,590 | SH | DFND | 0 | 0 | 112,590 | ||
Caesars Entertainment Inc | COM | 12769G100 | 2,216 | 28,645 | SH | DFND | 0 | 0 | 28,645 | ||
Caesarstone Ltd | ORD SHS | M20598104 | 5 | 428 | SH | DFND | 0 | 0 | 428 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 160 | 2,903 | SH | DFND | 0 | 0 | 2,903 | ||
Calavo Growers Inc | COM | 128246105 | 43 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
Caleres Inc | COM | 129500104 | 67 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
California Resources Corp | COM STOCK | 13057Q305 | 333 | 7,450 | SH | DFND | 0 | 0 | 7,450 | ||
California Water Service Group | COM | 130788102 | 660 | 11,132 | SH | DFND | 0 | 0 | 11,132 | ||
Calix Inc | COM | 13100M509 | 367 | 8,560 | SH | DFND | 0 | 0 | 8,560 | ||
Callaway Golf Co | COM | 131193104 | 576 | 24,598 | SH | DFND | 0 | 0 | 24,598 | ||
Callon Petroleum Co | COM | 13123X508 | 197 | 3,333 | SH | DFND | 0 | 0 | 3,333 | ||
Camden National Corp | COM | 133034108 | 50 | 1,055 | SH | DFND | 0 | 0 | 1,055 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,822 | 10,961 | SH | DFND | 0 | 0 | 10,961 | ||
Cameco Corp | COM | 13321L108 | 4,860 | 167,014 | SH | DFND | 0 | 0 | 167,014 | ||
Campbell Soup Co | COM | 134429109 | 4,150 | 93,113 | SH | DFND | 0 | 0 | 93,113 | ||
Camping World Holdings Inc | CL A | 13462K109 | 86 | 3,092 | SH | DFND | 0 | 0 | 3,092 | ||
Camtek Ltd | ORD | M20791105 | 63 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 1 | 125 | SH | DFND | 125 | 0 | 0 | ||
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 253 | 9,595 | SH | DFND | 0 | 0 | 9,595 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 15,616 | 128,329 | SH | DFND | 0 | 0 | 128,329 | ||
Canadian National Railway Co | COM | 136375102 | 22,620 | 168,628 | SH | DFND | 0 | 0 | 168,628 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 12,892 | 208,007 | SH | DFND | 0 | 0 | 208,007 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 14,354 | 173,898 | SH | DFND | 0 | 0 | 173,898 | ||
Canadian Solar Inc | COM | 136635109 | 405 | 11,465 | SH | DFND | 0 | 0 | 11,465 | ||
Cannae Holdings Inc | COM | 13765N107 | 381 | 15,939 | SH | DFND | 0 | 0 | 15,939 | ||
Cano Health Inc | COM CL A | 13781Y103 | 86 | 13,605 | SH | DFND | 0 | 0 | 13,605 | ||
Canopy Growth Corp | COM | 138035100 | 359 | 47,353 | SH | DFND | 0 | 0 | 47,353 | ||
Cantaloupe Inc | COM | 138103106 | 24 | 3,578 | SH | DFND | 0 | 0 | 3,578 | ||
Capital City Bank Group Inc | COM | 139674105 | 26 | 985 | SH | DFND | 0 | 0 | 985 | ||
Capital One Financial Corp | COM | 14040H105 | 11,813 | 89,979 | SH | DFND | 0 | 0 | 89,979 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 290 | 26,689 | SH | DFND | 0 | 0 | 26,689 | ||
Capri Holdings Ltd | SHS | G1890L107 | 1,351 | 26,288 | SH | DFND | 0 | 0 | 26,288 | ||
CarGurus Inc | COM CL A | 141788109 | 702 | 16,539 | SH | DFND | 0 | 0 | 16,539 | ||
Cara Therapeutics Inc | COM | 140755109 | 33 | 2,721 | SH | DFND | 0 | 0 | 2,721 | ||
Cardinal Health Inc | COM | 14149Y108 | 7,237 | 127,645 | SH | DFND | 0 | 0 | 127,645 | ||
Cardiovascular Systems Inc | COM | 141619106 | 99 | 4,364 | SH | DFND | 0 | 0 | 4,364 | ||
Cardlytics Inc | COM | 14161W105 | 334 | 6,082 | SH | DFND | 0 | 0 | 6,082 | ||
CareDx Inc | COM | 14167L103 | 438 | 11,845 | SH | DFND | 0 | 0 | 11,845 | ||
CareTrust REIT Inc | COM | 14174T107 | 283 | 14,648 | SH | DFND | 0 | 0 | 14,648 | ||
Caribou Biosciences Inc | COM | 142038108 | 15 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
Carlisle Companies Inc | COM | 142339100 | 2,153 | 8,756 | SH | DFND | 0 | 0 | 8,756 | ||
Carlotz Inc | COM CL A | 142552108 | 11 | 8,090 | SH | DFND | 0 | 0 | 8,090 | ||
Carlyle Group Inc | COM | 14316J108 | 1,946 | 39,778 | SH | DFND | 0 | 0 | 39,778 | ||
Carmax Inc | COM | 143130102 | 4,756 | 49,297 | SH | DFND | 0 | 0 | 49,297 | ||
Carnival Corp | COMMON STOCK | 143658300 | 2,813 | 139,106 | SH | DFND | 0 | 0 | 139,106 | ||
Carparts.Com Inc | COM | 14427M107 | 18 | 2,652 | SH | DFND | 0 | 0 | 2,652 | ||
Carpenter Technology Corp | COM | 144285103 | 175 | 4,159 | SH | DFND | 0 | 0 | 4,159 | ||
Carriage Services Inc | COM | 143905107 | 62 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
Carrier Global Corp | COM | 14448C104 | 79,950 | 1,742,969 | SH | DFND | 0 | 0 | 1,742,969 | ||
Cars.com Inc | COM | 14575E105 | 70 | 4,837 | SH | DFND | 0 | 0 | 4,837 | ||
Carter's Inc | COM | 146229109 | 697 | 7,580 | SH | DFND | 0 | 0 | 7,580 | ||
Carvana Co | CL A | 146869102 | 978 | 8,202 | SH | DFND | 0 | 0 | 8,202 | ||
Casa Systems Inc | COM | 14713L102 | 7 | 1,485 | SH | DFND | 0 | 0 | 1,485 | ||
Casella Waste Systems Inc | CL A | 147448104 | 591 | 6,746 | SH | DFND | 0 | 0 | 6,746 | ||
Caseys General Stores Inc | COM | 147528103 | 1,285 | 6,483 | SH | DFND | 0 | 0 | 6,483 | ||
Cass Information Systems Inc | COM | 14808P109 | 35 | 936 | SH | DFND | 0 | 0 | 936 | ||
Cassava Sciences Inc | COM | 14817C107 | 204 | 5,486 | SH | DFND | 0 | 0 | 5,486 | ||
Castle Biosciences Inc | COM | 14843C105 | 99 | 2,217 | SH | DFND | 0 | 0 | 2,217 | ||
Catalent Inc | COM | 148806102 | 5,178 | 46,691 | SH | DFND | 0 | 0 | 46,691 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 54 | 6,498 | SH | DFND | 0 | 0 | 6,498 | ||
CatchMark Timber Trust Inc | CL A | 14912Y202 | 74 | 9,003 | SH | DFND | 0 | 0 | 9,003 | ||
Caterpillar Inc | COM | 149123101 | 65,646 | 294,616 | SH | DFND | 0 | 0 | 294,616 | ||
Cathay General Bancorp | COM | 149150104 | 503 | 11,240 | SH | DFND | 0 | 0 | 11,240 | ||
Cavco Industries Inc | COM | 149568107 | 430 | 1,786 | SH | DFND | 0 | 0 | 1,786 | ||
Cazoo Group Ltd | COM | G2007L105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 13,676 | 119,412 | SH | DFND | 0 | 0 | 119,412 | ||
Celanese Corp | COM | 150870103 | 3,530 | 24,709 | SH | DFND | 0 | 0 | 24,709 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 131 | 11,010 | SH | DFND | 0 | 0 | 11,010 | ||
Celldex Therapeutics Inc | COM NEW | 15117B202 | 96 | 2,822 | SH | DFND | 0 | 0 | 2,822 | ||
Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 20 | 3,078 | SH | DFND | 0 | 0 | 3,078 | ||
Celsius Holdings Inc | COM NEW | 15118V207 | 324 | 5,873 | SH | DFND | 0 | 0 | 5,873 | ||
Cenovus Energy Inc | COM | 15135U109 | 3,967 | 237,839 | SH | DFND | 0 | 0 | 237,839 | ||
Centene Corp | COM | 15135B101 | 17,869 | 212,251 | SH | DFND | 0 | 0 | 212,251 | ||
Centennial Resource Development Inc | CL A | 15136A102 | 109 | 13,510 | SH | DFND | 0 | 0 | 13,510 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,009 | 65,571 | SH | DFND | 0 | 0 | 65,571 | ||
Centerra Gold Inc | COM | 152006102 | 202 | 20,482 | SH | DFND | 0 | 0 | 20,482 | ||
Centerspace | COM | 15202L107 | 205 | 2,085 | SH | DFND | 0 | 0 | 2,085 | ||
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 125 | 3,060 | SH | DFND | 0 | 0 | 3,060 | ||
Central Garden & Pet Co | COM | 153527106 | 29 | 666 | SH | DFND | 0 | 0 | 666 | ||
Central Pacific Financial Corp | COM NEW | 154760409 | 99 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
Centrus Energy Corp | CL A | 15643U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 103 | 3,898 | SH | DFND | 0 | 0 | 3,898 | ||
Century Communities Inc | COM | 156504300 | 259 | 4,834 | SH | DFND | 0 | 0 | 4,834 | ||
Cerence Inc | COM | 156727109 | 205 | 5,687 | SH | DFND | 0 | 0 | 5,687 | ||
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 293 | 8,383 | SH | DFND | 0 | 0 | 8,383 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 1,388 | 20,302 | SH | DFND | 0 | 0 | 20,302 | ||
Cerner Corp | COM | 156782104 | 9,456 | 101,068 | SH | DFND | 0 | 0 | 101,068 | ||
Certara Inc | COM | 15687V109 | 363 | 16,912 | SH | DFND | 0 | 0 | 16,912 | ||
Cerus Corp | COM | 157085101 | 74 | 13,445 | SH | DFND | 0 | 0 | 13,445 | ||
ChampionX Corp | COM | 15872M104 | 959 | 39,186 | SH | DFND | 0 | 0 | 39,186 | ||
Change Healthcare Inc | COM | 15912K100 | 861 | 39,502 | SH | DFND | 0 | 0 | 39,502 | ||
ChannelAdvisor Corp | COM | 159179100 | 32 | 1,919 | SH | DFND | 0 | 0 | 1,919 | ||
Charles River Laboratories International Inc | COM | 159864107 | 2,689 | 9,469 | SH | DFND | 1,337 | 0 | 8,132 | ||
Charles Schwab Corp | COM | 808513105 | 39,702 | 470,907 | SH | DFND | 0 | 0 | 470,907 | ||
Chart Industries Inc | COM | 16115Q308 | 1,160 | 6,755 | SH | DFND | 0 | 0 | 6,755 | ||
Charter Communications Inc | CL A | 16119P108 | 16,309 | 29,896 | SH | DFND | 0 | 0 | 29,896 | ||
Chase Corp | COM | 16150R104 | 41 | 471 | SH | DFND | 0 | 0 | 471 | ||
Chatham Lodging Trust | COM | 16208T102 | 47 | 3,435 | SH | DFND | 0 | 0 | 3,435 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 4,341 | 31,399 | SH | DFND | 0 | 0 | 31,399 | ||
Cheesecake Factory Inc | COM | 163072101 | 346 | 8,684 | SH | DFND | 0 | 0 | 8,684 | ||
Chefs' Warehouse Inc | COM | 163086101 | 115 | 3,542 | SH | DFND | 0 | 0 | 3,542 | ||
Chegg Inc | COM | 163092109 | 1,622 | 44,713 | SH | DFND | 0 | 0 | 44,713 | ||
Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | 301 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Chemed Corp | COM | 16359R103 | 1,394 | 2,751 | SH | DFND | 0 | 0 | 2,751 | ||
ChemoCentryx Inc | COM | 16383L106 | 185 | 7,375 | SH | DFND | 0 | 0 | 7,375 | ||
Chemours Co | COM | 163851108 | 813 | 25,816 | SH | DFND | 0 | 0 | 25,816 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 23,118 | 166,739 | SH | DFND | 0 | 0 | 166,739 | ||
Chesapeake Energy Corp | COM | 165167735 | 1,079 | 12,404 | SH | DFND | 0 | 0 | 12,404 | ||
Chesapeake Utilities Corp | COM | 165303108 | 389 | 2,826 | SH | DFND | 0 | 0 | 2,826 | ||
Chevron Corp | COM | 166764100 | 221,661 | 1,361,305 | SH | DFND | 0 | 0 | 1,361,305 | ||
Chewy Inc | CL A | 16679L109 | 323 | 7,920 | SH | DFND | 0 | 0 | 7,920 | ||
Children's Place Inc | COM | 168905107 | 52 | 1,057 | SH | DFND | 0 | 0 | 1,057 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 251 | 20,835 | SH | DFND | 0 | 0 | 20,835 | ||
Chimerix Inc | COM | 16934W106 | 23 | 5,018 | SH | DFND | 0 | 0 | 5,018 | ||
Chindata Group Holdings Ltd | ADS | 16955F107 | 149 | 23,570 | SH | DFND | 0 | 0 | 23,570 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 6,578 | 4,158 | SH | DFND | 0 | 0 | 4,158 | ||
Choice Hotels International Inc | COM | 169905106 | 896 | 6,321 | SH | DFND | 0 | 0 | 6,321 | ||
Chubb Ltd | COM | H1467J104 | 29,264 | 136,813 | SH | DFND | 0 | 0 | 136,813 | ||
Church & Dwight Co Inc | COM | 171340102 | 8,457 | 85,093 | SH | DFND | 0 | 0 | 85,093 | ||
Churchill Downs Inc | COM | 171484108 | 1,272 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
Chuy's Holdings Inc | COM | 171604101 | 36 | 1,328 | SH | DFND | 0 | 0 | 1,328 | ||
Ciena Corp | COM NEW | 171779309 | 1,557 | 25,673 | SH | DFND | 0 | 0 | 25,673 | ||
Cigna Corp | COM | 125523100 | 27,891 | 116,400 | SH | DFND | 390 | 0 | 116,010 | ||
Cimpress PLC | SHS EURO | G2143T103 | 80 | 1,252 | SH | DFND | 0 | 0 | 1,252 | ||
Cincinnati Financial Corp | COM | 172062101 | 3,955 | 29,087 | SH | DFND | 0 | 0 | 29,087 | ||
Cinedigm Corp | COM NEW | 172406209 | 41 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
Cinemark Holdings Inc | COM | 17243V102 | 284 | 16,416 | SH | DFND | 0 | 0 | 16,416 | ||
Cinemark Holdings Inc | NOTE 4.500% 8/1 | 17243VAB8 | 386 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Cintas Corp | COM | 172908105 | 8,015 | 18,842 | SH | DFND | 0 | 0 | 18,842 | ||
Cipher Mining Inc | COM | 17253J106 | 12 | 3,419 | SH | DFND | 0 | 0 | 3,419 | ||
Circor International Inc | COM | 17273K109 | 38 | 1,409 | SH | DFND | 0 | 0 | 1,409 | ||
Cirrus Logic Inc | COM | 172755100 | 830 | 9,794 | SH | DFND | 0 | 0 | 9,794 | ||
Cisco Systems Inc | COM | 17275R102 | 134,178 | 2,406,353 | SH | DFND | 1,610 | 0 | 2,404,743 | ||
Citi Trends Inc | COM | 17306X102 | 18 | 589 | SH | DFND | 0 | 0 | 589 | ||
Citigroup Inc | COM NEW | 172967424 | 44,526 | 833,823 | SH | DFND | 5,909 | 0 | 827,914 | ||
Citizens Financial Group Inc | COM | 174610105 | 8,230 | 181,566 | SH | DFND | 0 | 0 | 181,566 | ||
Citrix Systems Inc | COM | 177376100 | 9,581 | 94,958 | SH | DFND | 0 | 0 | 94,958 | ||
City Holding Co | COM | 177835105 | 84 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
City Office REIT Inc | COM | 178587101 | 50 | 2,858 | SH | DFND | 0 | 0 | 2,858 | ||
Civitas Resources Inc | COM NEW | 17888H103 | 224 | 3,753 | SH | DFND | 0 | 0 | 3,753 | ||
Clarus Corp | COM | 18270P109 | 80 | 3,490 | SH | DFND | 0 | 0 | 3,490 | ||
Clean Energy Fuels Corp | COM | 184499101 | 107 | 13,507 | SH | DFND | 0 | 0 | 13,507 | ||
Clean Harbors Inc | COM | 184496107 | 2,776 | 24,866 | SH | DFND | 0 | 0 | 24,866 | ||
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 109 | 31,366 | SH | DFND | 0 | 0 | 31,366 | ||
Clear Secure Inc | COM CL A | 18467V109 | 79 | 2,930 | SH | DFND | 0 | 0 | 2,930 | ||
Clearfield Inc | COM | 18482P103 | 53 | 810 | SH | DFND | 0 | 0 | 810 | ||
Clearwater Paper Corp | COM | 18538R103 | 26 | 937 | SH | DFND | 0 | 0 | 937 | ||
Clearway Energy Inc | CL A | 18539C105 | 90 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
Clearway Energy Inc | CL C | 18539C204 | 455 | 12,456 | SH | DFND | 0 | 0 | 12,456 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 1,348 | 41,851 | SH | DFND | 0 | 0 | 41,851 | ||
Clorox Co | COM | 189054109 | 9,115 | 65,564 | SH | DFND | 0 | 0 | 65,564 | ||
Cloudflare Inc | CL A COM | 18915M107 | 3,133 | 26,174 | SH | DFND | 0 | 0 | 26,174 | ||
Clover Health Investments Corp | COM CL A | 18914F103 | 81 | 22,891 | SH | DFND | 0 | 0 | 22,891 | ||
Clovis Oncology Inc | COM | 189464100 | 17 | 8,253 | SH | DFND | 0 | 0 | 8,253 | ||
CoStar Group Inc | COM | 22160N109 | 2,780 | 41,742 | SH | DFND | 0 | 0 | 41,742 | ||
Coca-Cola Co | COM | 191216100 | 247,876 | 3,997,994 | SH | DFND | 185 | 0 | 3,997,809 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 406 | 817 | SH | DFND | 0 | 0 | 817 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 22,583 | 464,283 | SH | DFND | 0 | 0 | 464,283 | ||
Codexis Inc | COM | 192005106 | 233 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
Coeur Mining Inc | COM NEW | 192108504 | 87 | 19,563 | SH | DFND | 0 | 0 | 19,563 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 562 | 8,464 | SH | DFND | 0 | 0 | 8,464 | ||
Cognex Corp | COM | 192422103 | 4,932 | 63,933 | SH | DFND | 0 | 0 | 63,933 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 12,137 | 135,354 | SH | DFND | 0 | 0 | 135,354 | ||
Cognyte Software Ltd | ORD SHS | M25133105 | 374 | 33,033 | SH | DFND | 0 | 0 | 33,033 | ||
Cohen & Steers Inc | COM | 19247A100 | 442 | 5,144 | SH | DFND | 0 | 0 | 5,144 | ||
Coherent Inc | COM | 192479103 | 1,196 | 4,377 | SH | DFND | 0 | 0 | 4,377 | ||
Coherus BioSciences Inc | COM | 19249H103 | 62 | 4,839 | SH | DFND | 0 | 0 | 4,839 | ||
Cohu Inc | COM | 192576106 | 111 | 3,746 | SH | DFND | 0 | 0 | 3,746 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 2,794 | 14,714 | SH | DFND | 0 | 0 | 14,714 | ||
Colfax Corp | COM | 194014106 | 936 | 23,512 | SH | DFND | 0 | 0 | 23,512 | ||
Colgate-Palmolive Co | COM | 194162103 | 48,062 | 633,808 | SH | DFND | 0 | 0 | 633,808 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 42 | 2,057 | SH | DFND | 0 | 0 | 2,057 | ||
Colliers International Group Inc | SUB VTG SHS | 194693107 | 414 | 3,178 | SH | DFND | 0 | 0 | 3,178 | ||
Columbia Banking System Inc | COM | 197236102 | 441 | 13,654 | SH | DFND | 0 | 0 | 13,654 | ||
Columbia Financial Inc | COM | 197641103 | 94 | 4,373 | SH | DFND | 0 | 0 | 4,373 | ||
Columbia India Consumer ETF | INDIA CONSMR ETF | 19762B707 | 405 | 8,163 | SH | DFND | 0 | 0 | 8,163 | ||
Columbia Sportswear Co | COM | 198516106 | 484 | 5,345 | SH | DFND | 0 | 0 | 5,345 | ||
Columbus McKinnon Corp | COM | 199333105 | 99 | 2,327 | SH | DFND | 0 | 0 | 2,327 | ||
Comcast Corp | CL A | 20030N101 | 91,055 | 1,944,781 | SH | DFND | 15,199 | 0 | 1,929,582 | ||
Comerica Inc | COM | 200340107 | 2,889 | 31,949 | SH | DFND | 0 | 0 | 31,949 | ||
Comfort Systems USA Inc | COM | 199908104 | 506 | 5,684 | SH | DFND | 0 | 0 | 5,684 | ||
CommScope Holding Company Inc | COM | 20337X109 | 263 | 33,399 | SH | DFND | 0 | 0 | 33,399 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,366 | 19,075 | SH | DFND | 0 | 0 | 19,075 | ||
Commercial Metals Co | COM | 201723103 | 786 | 18,883 | SH | DFND | 0 | 0 | 18,883 | ||
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 9 | 131 | SH | DFND | 0 | 0 | 131 | ||
Community Bank System Inc | COM | 203607106 | 627 | 8,943 | SH | DFND | 0 | 0 | 8,943 | ||
Community Health Systems Inc | COM | 203668108 | 99 | 8,312 | SH | DFND | 0 | 0 | 8,312 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 192 | 4,539 | SH | DFND | 0 | 0 | 4,539 | ||
Community Trust Bancorp Inc | COM | 204149108 | 52 | 1,261 | SH | DFND | 0 | 0 | 1,261 | ||
Commvault Systems Inc | COM | 204166102 | 545 | 8,209 | SH | DFND | 0 | 0 | 8,209 | ||
Companhia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 364 | 72,296 | SH | DFND | 72,296 | 0 | 0 | ||
Companhia Energetica de Minas Gerais CEMIG | SP ADR N-V PFD | 204409601 | 2,358 | 732,283 | SH | DFND | 381,999 | 0 | 350,284 | ||
Companhia Siderurgica Nacional | SPONSORED ADR | 20440W105 | 208 | 38,464 | SH | DFND | 38,464 | 0 | 0 | ||
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 1,031 | 104,800 | SH | DFND | 104,800 | 0 | 0 | ||
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 421 | 41,834 | SH | DFND | 0 | 0 | 41,834 | ||
Compass Inc | CL A | 20464U100 | 162 | 20,592 | SH | DFND | 0 | 0 | 20,592 | ||
Compass Minerals International Inc | COM | 20451N101 | 440 | 7,002 | SH | DFND | 0 | 0 | 7,002 | ||
Compugen Ltd | ORD | M25722105 | 19 | 5,855 | SH | DFND | 0 | 0 | 5,855 | ||
Computer Programs and Systems Inc | COM | 205306103 | 35 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
Comstock Resources Inc | COM | 205768302 | 69 | 5,266 | SH | DFND | 0 | 0 | 5,266 | ||
Comtech Telecommunications Corp | COM NEW | 205826209 | 28 | 1,767 | SH | DFND | 0 | 0 | 1,767 | ||
Conagra Brands Inc | COM | 205887102 | 5,106 | 152,097 | SH | DFND | 0 | 0 | 152,097 | ||
Concentrix Corp | COM | 20602D101 | 1,264 | 7,591 | SH | DFND | 0 | 0 | 7,591 | ||
Conduent Inc | COM | 206787103 | 59 | 11,422 | SH | DFND | 0 | 0 | 11,422 | ||
Conmed Corp | COM | 207410101 | 874 | 5,884 | SH | DFND | 0 | 0 | 5,884 | ||
Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | 406 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 92 | 2,884 | SH | DFND | 0 | 0 | 2,884 | ||
Conocophillips | COM | 20825C104 | 21,151 | 211,505 | SH | DFND | 0 | 0 | 211,505 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 60 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
Consolidated Communications Holdings Inc | COM | 209034107 | 31 | 5,176 | SH | DFND | 0 | 0 | 5,176 | ||
Consolidated Edison Inc | COM | 209115104 | 22,876 | 241,614 | SH | DFND | 0 | 0 | 241,614 | ||
Constellation Brands Inc | CL A | 21036P108 | 6,103 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
Constellation Energy Corp | COM | 21037T109 | 2,050 | 36,438 | SH | DFND | 0 | 0 | 36,438 | ||
Constellium SE | CL A SHS | F21107101 | 144 | 8,007 | SH | DFND | 0 | 0 | 8,007 | ||
Construction Partners Inc | COM CL A | 21044C107 | 58 | 2,231 | SH | DFND | 0 | 0 | 2,231 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 56 | 300 | SH | DFND | 0 | 0 | 300 | ||
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 1,909 | 25,149 | SH | DFND | 0 | 0 | 25,149 | ||
Container Store Group Inc | COM | 210751103 | 19 | 2,310 | SH | DFND | 0 | 0 | 2,310 | ||
ContextLogic Inc | COM CL A | 21077C107 | 165 | 73,244 | SH | DFND | 0 | 0 | 73,244 | ||
Continental Resources Inc | COM | 212015101 | 307 | 5,009 | SH | DFND | 0 | 0 | 5,009 | ||
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 29 | 4,521 | SH | DFND | 0 | 0 | 4,521 | ||
Cooper Companies Inc | COM NEW | 216648402 | 6,152 | 14,731 | SH | DFND | 0 | 0 | 14,731 | ||
Copa Holdings SA | CL A | P31076105 | 200 | 2,387 | SH | DFND | 0 | 0 | 2,387 | ||
Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | 400 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Copart Inc | COM | 217204106 | 8,796 | 70,105 | SH | DFND | 0 | 0 | 70,105 | ||
CorVel Corp | COM | 221006109 | 120 | 714 | SH | DFND | 0 | 0 | 714 | ||
Corcept Therapeutics Inc | COM | 218352102 | 374 | 16,613 | SH | DFND | 0 | 0 | 16,613 | ||
Core & Main Inc | CL A | 21874C102 | 157 | 6,488 | SH | DFND | 0 | 0 | 6,488 | ||
Core Laboratories NV | COM | N22717107 | 252 | 7,974 | SH | DFND | 0 | 0 | 7,974 | ||
CoreCivic Inc | COM | 21871N101 | 101 | 9,084 | SH | DFND | 0 | 0 | 9,084 | ||
Cornerstone Building Brands Inc | COM | 21925D109 | 86 | 3,554 | SH | DFND | 0 | 0 | 3,554 | ||
Corning Inc | COM | 219350105 | 6,450 | 174,750 | SH | DFND | 0 | 0 | 174,750 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 535 | 18,752 | SH | DFND | 0 | 0 | 18,752 | ||
Corsair Gaming Inc | COM | 22041X102 | 40 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
Corteva Inc | COM | 22052L104 | 7,801 | 135,720 | SH | DFND | 7,985 | 0 | 127,735 | ||
Cortexyme Inc | COM | 22053A107 | 5 | 804 | SH | DFND | 0 | 0 | 804 | ||
Costco Wholesale Corp | COM | 22160K105 | 68,486 | 118,930 | SH | DFND | 90 | 0 | 118,840 | ||
Coterra Energy Inc | COM | 127097103 | 4,971 | 184,315 | SH | DFND | 0 | 0 | 184,315 | ||
Coty Inc | COM CL A | 222070203 | 545 | 60,647 | SH | DFND | 0 | 0 | 60,647 | ||
Coupa Software Inc | COM | 22266L106 | 814 | 8,008 | SH | DFND | 0 | 0 | 8,008 | ||
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 980 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Coupang Inc | CL A | 22266T109 | 864 | 48,876 | SH | DFND | 0 | 0 | 48,876 | ||
Coursera Inc | COM | 22266M104 | 995 | 43,203 | SH | DFND | 0 | 0 | 43,203 | ||
Cousins Properties Inc | COM NEW | 222795502 | 992 | 24,629 | SH | DFND | 0 | 0 | 24,629 | ||
Covetrus Inc | COM | 22304C100 | 353 | 21,020 | SH | DFND | 0 | 0 | 21,020 | ||
Cowen Inc | CL A NEW | 223622606 | 52 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 449 | 3,781 | SH | DFND | 0 | 0 | 3,781 | ||
Crane Co | COM | 224399105 | 1,038 | 9,585 | SH | DFND | 0 | 0 | 9,585 | ||
Credicorp Ltd | COM | G2519Y108 | 2,416 | 14,057 | SH | DFND | 0 | 0 | 14,057 | ||
Credit Acceptance Corp | COM | 225310101 | 761 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
Crescent Energy Co | CL A COM | 44952J104 | 21 | 1,232 | SH | DFND | 0 | 0 | 1,232 | ||
Crescent Point Energy Corp | COM | 22576C101 | 755 | 104,189 | SH | DFND | 0 | 0 | 104,189 | ||
Cresud SACIF y A | SPONSORED ADR | 226406106 | 513 | 62,500 | SH | DFND | 0 | 0 | 62,500 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 47 | 2,141 | SH | DFND | 0 | 0 | 2,141 | ||
Crocs Inc | COM | 227046109 | 1,741 | 22,785 | SH | DFND | 0 | 0 | 22,785 | ||
Cronos Group Inc | COM | 22717L101 | 116 | 29,884 | SH | DFND | 0 | 0 | 29,884 | ||
Cross Country Healthcare Inc | COM | 227483104 | 53 | 2,451 | SH | DFND | 0 | 0 | 2,451 | ||
Crossfirst Bankshares Inc | COM | 22766M109 | 46 | 2,943 | SH | DFND | 0 | 0 | 2,943 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 4,820 | 21,224 | SH | DFND | 0 | 0 | 21,224 | ||
Crown Castle International Corp | COM | 22822V101 | 20,784 | 112,592 | SH | DFND | 0 | 0 | 112,592 | ||
Crown Holdings Inc | COM | 228368106 | 32,123 | 256,803 | SH | DFND | 0 | 0 | 256,803 | ||
Cryoport Inc | COM PAR $0.001 | 229050307 | 184 | 5,278 | SH | DFND | 0 | 0 | 5,278 | ||
CubeSmart | COM | 229663109 | 1,894 | 36,409 | SH | DFND | 0 | 0 | 36,409 | ||
Cue Biopharma Inc | COM | 22978P106 | 10 | 1,973 | SH | DFND | 0 | 0 | 1,973 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 1,396 | 10,089 | SH | DFND | 0 | 0 | 10,089 | ||
Cullinan Oncology Inc | COM | 230031106 | 12 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
Cummins Inc | COM | 231021106 | 23,005 | 112,157 | SH | DFND | 1,300 | 0 | 110,857 | ||
CureVac NV | COM | N2451R105 | 110 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
Curis Inc | COM NEW | 231269200 | 12 | 5,032 | SH | DFND | 0 | 0 | 5,032 | ||
Curtiss-Wright Corp | COM | 231561101 | 1,010 | 6,728 | SH | DFND | 0 | 0 | 6,728 | ||
Cushman & Wakefield PLC | SHS | G2717B108 | 251 | 12,257 | SH | DFND | 0 | 0 | 12,257 | ||
Customers Bancorp Inc | COM | 23204G100 | 151 | 2,892 | SH | DFND | 0 | 0 | 2,892 | ||
Cutera Inc | COM | 232109108 | 71 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
Cyberark Software Ltd | NOTE 11/1 | 23248VAB1 | 586 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Cyberark Software Ltd | SHS | M2682V108 | 1,918 | 11,368 | SH | DFND | 0 | 0 | 11,368 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 528 | 14,339 | SH | DFND | 0 | 0 | 14,339 | ||
D R Horton Inc | COM | 23331A109 | 5,611 | 75,311 | SH | DFND | 0 | 0 | 75,311 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 3,555 | 72,220 | SH | DFND | 0 | 0 | 72,220 | ||
DICK'S Sporting Goods Inc | COM | 253393102 | 1,106 | 11,054 | SH | DFND | 0 | 0 | 11,054 | ||
DICK'S Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 2,474 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
DISH Network Corp | CL A | 25470M109 | 1,434 | 45,294 | SH | DFND | 0 | 0 | 45,294 | ||
DMC Global Inc | COM | 23291C103 | 50 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,070 | 19,724 | SH | DFND | 0 | 0 | 19,724 | ||
DTE Energy Co | COM | 233331107 | 2,720 | 20,571 | SH | DFND | 0 | 0 | 20,571 | ||
DXC Technology Co | COM | 23355L106 | 1,986 | 60,870 | SH | DFND | 0 | 0 | 60,870 | ||
DXP Enterprises Inc | COM NEW | 233377407 | 37 | 1,363 | SH | DFND | 0 | 0 | 1,363 | ||
DaVita Inc | COM | 23918K108 | 2,643 | 23,366 | SH | DFND | 0 | 0 | 23,366 | ||
Dada Nexus Ltd | ADS | 23344D108 | 124 | 13,636 | SH | DFND | 0 | 0 | 13,636 | ||
Dana Inc | COM | 235825205 | 477 | 27,154 | SH | DFND | 0 | 0 | 27,154 | ||
Danaher Corp | COM | 235851102 | 233,771 | 796,954 | SH | DFND | 236 | 0 | 796,718 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 506 | 12,251 | SH | DFND | 0 | 0 | 12,251 | ||
Darden Restaurants Inc | COM | 237194105 | 14,149 | 106,427 | SH | DFND | 0 | 0 | 106,427 | ||
Darling Ingredients Inc | COM | 237266101 | 4,846 | 60,288 | SH | DFND | 5,800 | 0 | 54,488 | ||
Datadog Inc | CL A COM | 23804L103 | 3,240 | 21,389 | SH | DFND | 0 | 0 | 21,389 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 147 | 2,996 | SH | DFND | 0 | 0 | 2,996 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 84 | 9,088 | SH | DFND | 0 | 0 | 9,088 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,290 | 4,711 | SH | DFND | 0 | 0 | 4,711 | ||
Deere & Co | COM | 244199105 | 38,936 | 93,718 | SH | DFND | 1,600 | 0 | 92,118 | ||
Delek US Holdings Inc | COM | 24665A103 | 125 | 5,871 | SH | DFND | 0 | 0 | 5,871 | ||
Dell Technologies Inc | CL C | 24703L202 | 2,075 | 41,335 | SH | DFND | 0 | 0 | 41,335 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 3,803 | 96,113 | SH | DFND | 0 | 0 | 96,113 | ||
Deluxe Corp | COM | 248019101 | 226 | 7,465 | SH | DFND | 0 | 0 | 7,465 | ||
Denali Therapeutics Inc | COM | 24823R105 | 592 | 18,398 | SH | DFND | 0 | 0 | 18,398 | ||
Denbury Inc | COM | 24790A101 | 487 | 6,198 | SH | DFND | 0 | 0 | 6,198 | ||
Denison Mines Corp | COM | 248356107 | 0 | 122 | SH | DFND | 122 | 0 | 0 | ||
Denny's Corp | COM | 24869P104 | 81 | 5,632 | SH | DFND | 0 | 0 | 5,632 | ||
DermTech Inc | COM | 24984K105 | 22 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
Descartes Systems Group Inc | COM | 249906108 | 1,501 | 20,484 | SH | DFND | 0 | 0 | 20,484 | ||
Designer Brands Inc | CL A | 250565108 | 56 | 4,126 | SH | DFND | 0 | 0 | 4,126 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 36,991 | 2,924,183 | SH | DFND | 3,750 | 0 | 2,920,433 | ||
Devon Energy Corp | COM | 25179M103 | 10,098 | 170,784 | SH | DFND | 0 | 0 | 170,784 | ||
Dexcom Inc | COM | 252131107 | 16,569 | 32,386 | SH | DFND | 0 | 0 | 32,386 | ||
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 4,038 | 3,500,000 | PRN | DFND | 0 | 0 | 3,500,000 | ||
DiDi Global Inc | SPONSORED ADS | 23292E108 | 217 | 86,915 | SH | DFND | 0 | 0 | 86,915 | ||
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 40 | 212 | SH | DFND | 0 | 0 | 212 | ||
Diamondback Energy Inc | COM | 25278X109 | 8,489 | 61,930 | SH | DFND | 700 | 0 | 61,230 | ||
Diamondrock Hospitality Co | COM | 252784301 | 359 | 35,520 | SH | DFND | 0 | 0 | 35,520 | ||
Diebold Nixdorf Inc | COM STK | 253651103 | 302 | 44,840 | SH | DFND | 0 | 0 | 44,840 | ||
Digi International Inc | COM | 253798102 | 50 | 2,318 | SH | DFND | 0 | 0 | 2,318 | ||
Digital Realty Trust Inc | COM | 253868103 | 6,411 | 45,215 | SH | DFND | 0 | 0 | 45,215 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 686 | 15,669 | SH | DFND | 0 | 0 | 15,669 | ||
DigitalBridge Group Inc | CL A COM | 25401T108 | 597 | 82,967 | SH | DFND | 0 | 0 | 82,967 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 370 | 6,404 | SH | DFND | 0 | 0 | 6,404 | ||
Dillard's Inc | CL A | 254067101 | 249 | 928 | SH | DFND | 0 | 0 | 928 | ||
Dime Community Bancshares Inc | COM | 25432X102 | 97 | 2,815 | SH | DFND | 0 | 0 | 2,815 | ||
Dine Brands Global Inc | COM | 254423106 | 135 | 1,726 | SH | DFND | 0 | 0 | 1,726 | ||
Diodes Inc | COM | 254543101 | 636 | 7,309 | SH | DFND | 0 | 0 | 7,309 | ||
Direxion Daily FTSE China Bull 3x Shares | DL FTSE BLL 3X | 25459W771 | 31 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
Discover Financial Services | COM | 254709108 | 18,438 | 167,329 | SH | DFND | 0 | 0 | 167,329 | ||
Discovery Inc | COM SER A | 25470F104 | 1,910 | 76,637 | SH | DFND | 0 | 0 | 76,637 | ||
Discovery Inc | COM SER C | 25470F302 | 2,809 | 112,493 | SH | DFND | 0 | 0 | 112,493 | ||
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 103 | 32,181 | SH | DFND | 0 | 0 | 32,181 | ||
Dlocal Ltd | CLASS A COM | G29018101 | 223 | 7,135 | SH | DFND | 0 | 0 | 7,135 | ||
Docebo Inc | COM | 25609L105 | 606 | 11,688 | SH | DFND | 0 | 0 | 11,688 | ||
DocuSign Inc | COM | 256163106 | 2,164 | 20,205 | SH | DFND | 0 | 0 | 20,205 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 954 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
Dollar General Corp | COM | 256677105 | 75,462 | 338,955 | SH | DFND | 0 | 0 | 338,955 | ||
Dollar Tree Inc | COM | 256746108 | 7,772 | 48,532 | SH | DFND | 0 | 0 | 48,532 | ||
Doma Holdings Inc | COMMON STOCK | 25703A104 | 17 | 7,708 | SH | DFND | 0 | 0 | 7,708 | ||
Dominion Energy Inc | COM | 25746U109 | 15,208 | 178,980 | SH | DFND | 0 | 0 | 178,980 | ||
Domino's Pizza Inc | COM | 25754A201 | 8,691 | 21,353 | SH | DFND | 0 | 0 | 21,353 | ||
Domo Inc | COM CL B | 257554105 | 6,194 | 122,491 | SH | DFND | 118,601 | 0 | 3,890 | ||
Donaldson Company Inc | COM | 257651109 | 1,151 | 22,159 | SH | DFND | 0 | 0 | 22,159 | ||
Donegal Group Inc | CL A | 257701201 | 24 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 79 | 2,365 | SH | DFND | 0 | 0 | 2,365 | ||
DoorDash Inc | CL A | 25809K105 | 1,810 | 15,447 | SH | DFND | 0 | 0 | 15,447 | ||
Dorian LPG Ltd | SHS USD | Y2106R110 | 7 | 457 | SH | DFND | 0 | 0 | 457 | ||
Dorman Products Inc | COM | 258278100 | 514 | 5,406 | SH | DFND | 0 | 0 | 5,406 | ||
Douglas Dynamics Inc | COM | 25960R105 | 64 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
Douglas Elliman Inc | COM | 25961D105 | 74 | 10,121 | SH | DFND | 0 | 0 | 10,121 | ||
Douglas Emmett Inc | COM | 25960P109 | 962 | 28,796 | SH | DFND | 0 | 0 | 28,796 | ||
Dover Corp | COM | 260003108 | 7,463 | 47,566 | SH | DFND | 0 | 0 | 47,566 | ||
Dow Inc | COM | 260557103 | 9,529 | 149,542 | SH | DFND | 0 | 0 | 149,542 | ||
Doximity Inc | CL A | 26622P107 | 649 | 12,450 | SH | DFND | 0 | 0 | 12,450 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 488 | 8,755 | SH | DFND | 8,755 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142R104 | 489 | 25,141 | SH | DFND | 0 | 0 | 25,141 | ||
Dream Finders Homes Inc | COM CL A | 26154D100 | 24 | 1,391 | SH | DFND | 0 | 0 | 1,391 | ||
Dril-Quip Inc | COM | 262037104 | 129 | 3,457 | SH | DFND | 0 | 0 | 3,457 | ||
Driven Brands Holdings Inc | COM | 26210V102 | 105 | 3,988 | SH | DFND | 0 | 0 | 3,988 | ||
Dropbox Inc | CL A | 26210C104 | 673 | 28,954 | SH | DFND | 32 | 0 | 28,922 | ||
Duck Creek Technologies Inc | SHS | 264120106 | 191 | 8,621 | SH | DFND | 0 | 0 | 8,621 | ||
Duckhorn Portfolio Inc | COM | 26414D106 | 34 | 1,889 | SH | DFND | 0 | 0 | 1,889 | ||
Ducommun Inc | COM | 264147109 | 101 | 1,931 | SH | DFND | 0 | 0 | 1,931 | ||
Duke Energy Corp | COM NEW | 26441C204 | 34,224 | 306,504 | SH | DFND | 0 | 0 | 306,504 | ||
Duke Realty Corp | COM NEW | 264411505 | 3,483 | 59,985 | SH | DFND | 0 | 0 | 59,985 | ||
Duluth Holdings Inc | COM CL B | 26443V101 | 21 | 1,737 | SH | DFND | 0 | 0 | 1,737 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 548 | 31,252 | SH | DFND | 0 | 0 | 31,252 | ||
Duolingo Inc | CL A COM | 26603R106 | 516 | 5,423 | SH | DFND | 0 | 0 | 5,423 | ||
Dupont De Nemours Inc | COM | 26614N102 | 11,794 | 160,288 | SH | DFND | 0 | 0 | 160,288 | ||
Dycom Industries Inc | COM | 267475101 | 533 | 5,590 | SH | DFND | 0 | 0 | 5,590 | ||
Dynatrace Inc | COM NEW | 268150109 | 1,033 | 21,938 | SH | DFND | 0 | 0 | 21,938 | ||
Dynavax Technologies Corp | COM NEW | 268158201 | 235 | 21,711 | SH | DFND | 0 | 0 | 21,711 | ||
Dyne Therapeutics Inc | COM | 26818M108 | 16 | 1,706 | SH | DFND | 0 | 0 | 1,706 | ||
Dynex Capital Inc | COM | 26817Q886 | 47 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
E W Scripps Co | CL A NEW | 811054402 | 117 | 5,604 | SH | DFND | 0 | 0 | 5,604 | ||
E2open Parent Holdings Inc | COM CL A | 29788T103 | 624 | 70,885 | SH | DFND | 0 | 0 | 70,885 | ||
EMCOR Group Inc | COM | 29084Q100 | 1,116 | 9,905 | SH | DFND | 0 | 0 | 9,905 | ||
EOG Resources Inc | COM | 26875P101 | 23,195 | 194,542 | SH | DFND | 0 | 0 | 194,542 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 695 | 12,704 | SH | DFND | 0 | 0 | 12,704 | ||
EQT Corp | COM | 26884L109 | 1,665 | 48,382 | SH | DFND | 0 | 0 | 48,382 | ||
ESCO Technologies Inc | COM | 296315104 | 420 | 6,008 | SH | DFND | 0 | 0 | 6,008 | ||
ESSA Pharma Inc | COM NEW | 29668H708 | 11 | 1,709 | SH | DFND | 0 | 0 | 1,709 | ||
ETSY Inc | COM | 29786A106 | 3,154 | 25,380 | SH | DFND | 0 | 0 | 25,380 | ||
ETSY Inc | NOTE 0.125% 9/0 | 29786AAL0 | 2,176 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
EVO Payments Inc | CL A COM | 26927E104 | 76 | 3,281 | SH | DFND | 0 | 0 | 3,281 | ||
Eagle Bancorp Inc | COM | 268948106 | 179 | 3,137 | SH | DFND | 0 | 0 | 3,137 | ||
Eagle Materials Inc | COM | 26969P108 | 610 | 4,751 | SH | DFND | 0 | 0 | 4,751 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 39 | 791 | SH | DFND | 0 | 0 | 791 | ||
East West Bancorp Inc | COM | 27579R104 | 1,969 | 24,921 | SH | DFND | 0 | 0 | 24,921 | ||
Easterly Government Properties Inc | COM | 27616P103 | 282 | 13,347 | SH | DFND | 0 | 0 | 13,347 | ||
Eastern Bankshares Inc | COM | 27627N105 | 546 | 25,346 | SH | DFND | 0 | 0 | 25,346 | ||
Eastgroup Properties Inc | COM | 277276101 | 1,342 | 6,604 | SH | DFND | 0 | 0 | 6,604 | ||
Eastman Chemical Co | COM | 277432100 | 2,674 | 23,866 | SH | DFND | 0 | 0 | 23,866 | ||
Eastman Kodak Co | COM NEW | 277461406 | 11 | 1,678 | SH | DFND | 0 | 0 | 1,678 | ||
Eaton Corporation PLC | SHS | G29183103 | 63,006 | 415,166 | SH | DFND | 0 | 0 | 415,166 | ||
Ebix Inc | COM NEW | 278715206 | 58 | 1,761 | SH | DFND | 0 | 0 | 1,761 | ||
EchoStar Corp | CL A | 278768106 | 64 | 2,639 | SH | DFND | 0 | 0 | 2,639 | ||
Ecolab Inc | COM | 278865100 | 14,779 | 83,704 | SH | DFND | 0 | 0 | 83,704 | ||
Ecovyst Inc | COM | 27923Q109 | 12 | 1,069 | SH | DFND | 0 | 0 | 1,069 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 315 | 8,595 | SH | DFND | 0 | 0 | 8,595 | ||
Edison International | COM | 281020107 | 7,829 | 111,682 | SH | DFND | 0 | 0 | 111,682 | ||
Editas Medicine Inc | COM | 28106W103 | 211 | 11,112 | SH | DFND | 0 | 0 | 11,112 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 44,160 | 375,128 | SH | DFND | 0 | 0 | 375,128 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 10 | 859 | SH | DFND | 0 | 0 | 859 | ||
Elanco Animal Health Inc | COM | 28414H103 | 1,419 | 54,407 | SH | DFND | 395 | 0 | 54,012 | ||
Elastic NV | ORD SHS | N14506104 | 1,118 | 12,568 | SH | DFND | 0 | 0 | 12,568 | ||
Eldorado Gold Corp | COM | 284902509 | 194 | 17,350 | SH | DFND | 0 | 0 | 17,350 | ||
Electronic Arts Inc | COM | 285512109 | 17,595 | 139,082 | SH | DFND | 0 | 0 | 139,082 | ||
Element Solutions Inc | COM | 28618M106 | 914 | 41,729 | SH | DFND | 0 | 0 | 41,729 | ||
Eli Lilly and Co | COM | 532457108 | 95,237 | 332,566 | SH | DFND | 0 | 0 | 332,566 | ||
Ellington Financial Inc | COM | 28852N109 | 66 | 3,712 | SH | DFND | 0 | 0 | 3,712 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 339 | 8,246 | SH | DFND | 0 | 0 | 8,246 | ||
Emerson Electric Co | COM | 291011104 | 44,725 | 456,146 | SH | DFND | 0 | 0 | 456,146 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 55,772 | 5,679,427 | SH | DFND | 0 | 0 | 5,679,427 | ||
Employers Holdings Inc | COM | 292218104 | 85 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 243 | 25,133 | SH | DFND | 0 | 0 | 25,133 | ||
EnPro Industries Inc | COM | 29355X107 | 334 | 3,413 | SH | DFND | 0 | 0 | 3,413 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 98 | 1,377 | SH | DFND | 0 | 0 | 1,377 | ||
Enbridge Inc | COM | 29250N105 | 22,729 | 493,134 | SH | DFND | 0 | 0 | 493,134 | ||
Encompass Health Corp | COM | 29261A100 | 1,207 | 16,975 | SH | DFND | 0 | 0 | 16,975 | ||
Encore Capital Group Inc | COM | 292554102 | 144 | 2,295 | SH | DFND | 0 | 0 | 2,295 | ||
Encore Wire Corp | COM | 292562105 | 394 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 360 | 12,194 | SH | DFND | 0 | 0 | 12,194 | ||
Endeavour Silver Corp | COM | 29258Y103 | 54 | 11,670 | SH | DFND | 0 | 0 | 11,670 | ||
Endo International PLC | SHS | G30401106 | 41 | 17,677 | SH | DFND | 0 | 0 | 17,677 | ||
EnerSys | COM | 29275Y102 | 622 | 8,345 | SH | DFND | 0 | 0 | 8,345 | ||
Energizer Holdings Inc | COM | 29272W109 | 350 | 11,391 | SH | DFND | 0 | 0 | 11,391 | ||
Energy Fuels Inc | COM NEW | 292671708 | 57 | 6,216 | SH | DFND | 0 | 0 | 6,216 | ||
Energy Recovery Inc | COM | 29270J100 | 51 | 2,544 | SH | DFND | 36 | 0 | 2,508 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 803 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | 252 | 11,498 | SH | DFND | 0 | 0 | 11,498 | ||
Enerplus Corp | COM | 292766102 | 666 | 52,468 | SH | DFND | 0 | 0 | 52,468 | ||
Ennis Inc | COM | 293389102 | 40 | 2,184 | SH | DFND | 0 | 0 | 2,184 | ||
Enova International Inc | COM | 29357K103 | 102 | 2,682 | SH | DFND | 0 | 0 | 2,682 | ||
Enovix Corp | COM | 293594107 | 211 | 14,821 | SH | DFND | 0 | 0 | 14,821 | ||
Enphase Energy Inc | COM | 29355A107 | 4,031 | 19,978 | SH | DFND | 0 | 0 | 19,978 | ||
Ensign Group Inc | COM | 29358P101 | 958 | 10,646 | SH | DFND | 0 | 0 | 10,646 | ||
Enstar Group Ltd | SHS | G3075P101 | 623 | 2,387 | SH | DFND | 0 | 0 | 2,387 | ||
Entegris Inc | COM | 29362U104 | 30,043 | 228,881 | SH | DFND | 0 | 0 | 228,881 | ||
Entercom Communications Corp | CL A | 05070N103 | 28 | 9,545 | SH | DFND | 0 | 0 | 9,545 | ||
Entergy Corp | COM | 29364G103 | 9,866 | 84,504 | SH | DFND | 0 | 0 | 84,504 | ||
Enterprise Financial Services Corp | COM | 293712105 | 396 | 8,362 | SH | DFND | 0 | 0 | 8,362 | ||
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 404 | 133,830 | SH | DFND | 0 | 0 | 133,830 | ||
Envestnet Inc | COM | 29404K106 | 800 | 10,748 | SH | DFND | 0 | 0 | 10,748 | ||
Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | 400 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Envista Holdings Corp | COM | 29415F104 | 1,339 | 27,488 | SH | DFND | 0 | 0 | 27,488 | ||
Envista Holdings Corp | NOTE 2.375% 6/0 | 29415FAB0 | 250 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Epam Systems Inc | COM | 29414B104 | 2,524 | 8,508 | SH | DFND | 0 | 0 | 8,508 | ||
Epizyme Inc | COM | 29428V104 | 9 | 7,571 | SH | DFND | 0 | 0 | 7,571 | ||
Equifax Inc | COM | 294429105 | 6,661 | 28,092 | SH | DFND | 0 | 0 | 28,092 | ||
Equinix Inc | COM | 29444U700 | 19,783 | 26,676 | SH | DFND | 0 | 0 | 26,676 | ||
Equinox Gold Corp | COM | 29446Y502 | 355 | 42,885 | SH | DFND | 0 | 0 | 42,885 | ||
Equitable Holdings Inc | COM | 29452E101 | 3,161 | 102,278 | SH | DFND | 0 | 0 | 102,278 | ||
Equitrans Midstream Corp | COM | 294600101 | 488 | 57,832 | SH | DFND | 0 | 0 | 57,832 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 534 | 18,937 | SH | DFND | 0 | 0 | 18,937 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,348 | 17,630 | SH | DFND | 0 | 0 | 17,630 | ||
Equity Residential | SH BEN INT | 29476L107 | 9,412 | 104,671 | SH | DFND | 0 | 0 | 104,671 | ||
Erasca Inc | COM | 29479A108 | 14 | 1,681 | SH | DFND | 0 | 0 | 1,681 | ||
Erie Indemnity Co | CL A | 29530P102 | 3,092 | 17,557 | SH | DFND | 0 | 0 | 17,557 | ||
Ero Copper Corp | COM | 296006109 | 109 | 7,428 | SH | DFND | 0 | 0 | 7,428 | ||
Essent Group Ltd | COM | G3198U102 | 705 | 17,109 | SH | DFND | 0 | 0 | 17,109 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 534 | 21,126 | SH | DFND | 0 | 0 | 21,126 | ||
Essential Utilities Inc | COM | 29670G102 | 2,614 | 51,120 | SH | DFND | 0 | 0 | 51,120 | ||
Essex Property Trust Inc | COM | 297178105 | 3,724 | 10,778 | SH | DFND | 0 | 0 | 10,778 | ||
Establishment Labs Holdings Inc | COM | G31249108 | 99 | 1,471 | SH | DFND | 0 | 0 | 1,471 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 23,212 | 85,237 | SH | DFND | 0 | 0 | 85,237 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 42 | 1,595 | SH | DFND | 0 | 0 | 1,595 | ||
Euronav NV | SHS | B38564108 | 1,418 | 134,107 | SH | DFND | 23 | 0 | 134,084 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,204 | 9,251 | SH | DFND | 0 | 0 | 9,251 | ||
Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | 449 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
European Wax Center Inc | CLASS A COM | 29882P106 | 32 | 1,085 | SH | DFND | 0 | 0 | 1,085 | ||
Evelo Biosciences Inc | COM | 299734103 | 51 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
Eventbrite Inc | COM CL A | 29975E109 | 168 | 11,379 | SH | DFND | 0 | 0 | 11,379 | ||
EverQuote Inc | COM CL A | 30041R108 | 25 | 1,534 | SH | DFND | 0 | 0 | 1,534 | ||
Everbridge Inc | COM | 29978A104 | 300 | 6,881 | SH | DFND | 0 | 0 | 6,881 | ||
Evercore Inc | CLASS A | 29977A105 | 845 | 7,595 | SH | DFND | 0 | 0 | 7,595 | ||
Everest Re Group Ltd | COM | G3223R108 | 2,390 | 7,931 | SH | DFND | 0 | 0 | 7,931 | ||
Evergy Inc | COM | 30034W106 | 2,965 | 43,379 | SH | DFND | 0 | 0 | 43,379 | ||
Everi Holdings Inc | COM | 30034T103 | 362 | 17,233 | SH | DFND | 0 | 0 | 17,233 | ||
Eversource Energy | COM | 30040W108 | 13,909 | 157,716 | SH | DFND | 0 | 0 | 157,716 | ||
Evertec Inc | COM | 30040P103 | 529 | 12,932 | SH | DFND | 0 | 0 | 12,932 | ||
Evolent Health Inc | CL A | 30050B101 | 949 | 29,378 | SH | DFND | 0 | 0 | 29,378 | ||
Evolv Technologies Holdings Inc | COM CL A | 30049H102 | 13 | 4,751 | SH | DFND | 0 | 0 | 4,751 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 960 | 20,440 | SH | DFND | 0 | 0 | 20,440 | ||
Exact Sciences Corp | COM | 30063P105 | 1,596 | 22,821 | SH | DFND | 0 | 0 | 22,821 | ||
Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | 907 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Exelixis Inc | COM | 30161Q104 | 1,269 | 55,994 | SH | DFND | 0 | 0 | 55,994 | ||
Exelon Corp | COM | 30161N101 | 14,703 | 308,691 | SH | DFND | 0 | 0 | 308,691 | ||
Exlservice Holdings Inc | COM | 302081104 | 998 | 6,969 | SH | DFND | 0 | 0 | 6,969 | ||
Expedia Group Inc | COM NEW | 30212P303 | 5,026 | 25,687 | SH | DFND | 0 | 0 | 25,687 | ||
Expeditors International of Washington Inc | COM | 302130109 | 12,347 | 119,688 | SH | DFND | 0 | 0 | 119,688 | ||
Exponent Inc | COM | 30214U102 | 1,083 | 10,025 | SH | DFND | 0 | 0 | 10,025 | ||
Expro Group Holdings NV | COM | N3144W105 | 130 | 7,316 | SH | DFND | 0 | 0 | 7,316 | ||
Extra Space Storage Inc | COM | 30225T102 | 4,085 | 19,871 | SH | DFND | 0 | 0 | 19,871 | ||
Extreme Networks Inc | COM | 30226D106 | 122 | 10,028 | SH | DFND | 0 | 0 | 10,028 | ||
Exxon Mobil Corp | COM | 30231G102 | 77,025 | 932,617 | SH | DFND | 90 | 0 | 932,527 | ||
F45 Training Holdings Inc | COM | 30322L101 | 16 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
F5 Inc | COM | 315616102 | 5,567 | 26,641 | SH | DFND | 0 | 0 | 26,641 | ||
FARO Technologies Inc | COM | 311642102 | 112 | 2,157 | SH | DFND | 0 | 0 | 2,157 | ||
FB Financial Corp | COM | 30257X104 | 146 | 3,285 | SH | DFND | 0 | 0 | 3,285 | ||
FLEX LNG Ltd | SHS | G35947202 | 222 | 7,779 | SH | DFND | 0 | 0 | 7,779 | ||
FMC Corp | COM NEW | 302491303 | 2,865 | 21,779 | SH | DFND | 0 | 0 | 21,779 | ||
FNB Corp | COM | 302520101 | 839 | 67,410 | SH | DFND | 0 | 0 | 67,410 | ||
FREYR Battery SA | SHS | L4135L100 | 133 | 10,873 | SH | DFND | 0 | 0 | 10,873 | ||
FRP Holdings Inc | COM | 30292L107 | 29 | 508 | SH | DFND | 0 | 0 | 508 | ||
FTI Consulting Inc | COM | 302941109 | 979 | 6,228 | SH | DFND | 0 | 0 | 6,228 | ||
Fabrinet | SHS | G3323L100 | 358 | 3,408 | SH | DFND | 0 | 0 | 3,408 | ||
Factset Research Systems Inc | COM | 303075105 | 5,479 | 12,619 | SH | DFND | 0 | 0 | 12,619 | ||
Fair Isaac Corp | COM | 303250104 | 4,364 | 9,355 | SH | DFND | 0 | 0 | 9,355 | ||
Farfetch Ltd | NOTE 3.750% 5/0 | 30744WAD9 | 258 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
Fastenal Co | COM | 311900104 | 11,852 | 199,533 | SH | DFND | 0 | 0 | 199,533 | ||
Fastly Inc | CL A | 31188V100 | 341 | 19,605 | SH | DFND | 0 | 0 | 19,605 | ||
Fate Therapeutics Inc | COM | 31189P102 | 661 | 17,049 | SH | DFND | 0 | 0 | 17,049 | ||
FedEx Corp | COM | 31428X106 | 19,537 | 84,432 | SH | DFND | 0 | 0 | 84,432 | ||
Federal Agricultural Mortgage Corp | CL C | 313148306 | 81 | 749 | SH | DFND | 0 | 0 | 749 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 1,939 | 15,888 | SH | DFND | 0 | 0 | 15,888 | ||
Federal Signal Corp | COM | 313855108 | 370 | 10,950 | SH | DFND | 0 | 0 | 10,950 | ||
Federated Hermes Inc | CL B | 314211103 | 570 | 16,730 | SH | DFND | 0 | 0 | 16,730 | ||
Ferguson PLC | SHS | G3421J106 | 37,061 | 276,325 | SH | DFND | 40,705 | 0 | 235,620 | ||
Ferrari NV | COM | N3167Y103 | 47,014 | 215,572 | SH | DFND | 0 | 0 | 215,572 | ||
Ferro Corp | COM | 315405100 | 126 | 5,811 | SH | DFND | 0 | 0 | 5,811 | ||
FibroGen Inc | COM | 31572Q808 | 96 | 8,016 | SH | DFND | 0 | 0 | 8,016 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 2,517 | 51,533 | SH | DFND | 0 | 0 | 51,533 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 14,934 | 148,713 | SH | DFND | 0 | 0 | 148,713 | ||
Fifth Third Bancorp | COM | 316773100 | 5,736 | 133,264 | SH | DFND | 0 | 0 | 133,264 | ||
Figs Inc | CL A | 30260D103 | 157 | 7,306 | SH | DFND | 0 | 0 | 7,306 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 496 | 12,942 | SH | DFND | 0 | 0 | 12,942 | ||
First Advantage Corp | COM | 31846B108 | 115 | 5,675 | SH | DFND | 0 | 0 | 5,675 | ||
First American Financial Corp | COM | 31847R102 | 1,289 | 19,881 | SH | DFND | 0 | 0 | 19,881 | ||
First Bancorp | COM NEW | 318672706 | 543 | 41,372 | SH | DFND | 5,645 | 0 | 35,727 | ||
First Bancorp (North Carolina) | COM | 318910106 | 321 | 7,687 | SH | DFND | 0 | 0 | 7,687 | ||
First Bancshares Inc (Mississippi) | COM | 318916103 | 91 | 2,698 | SH | DFND | 0 | 0 | 2,698 | ||
First Busey Corp | COM NEW | 319383204 | 150 | 5,914 | SH | DFND | 0 | 0 | 5,914 | ||
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 703 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
First Commonwealth Financial Corp | COM | 319829107 | 115 | 7,562 | SH | DFND | 0 | 0 | 7,562 | ||
First Community Bankshares Inc | COM | 31983A103 | 32 | 1,132 | SH | DFND | 0 | 0 | 1,132 | ||
First Financial Bancorp | COM | 320209109 | 520 | 22,574 | SH | DFND | 0 | 0 | 22,574 | ||
First Financial Bankshares Inc | COM | 32020R109 | 1,108 | 25,124 | SH | DFND | 0 | 0 | 25,124 | ||
First Financial Corp | COM | 320218100 | 36 | 834 | SH | DFND | 0 | 0 | 834 | ||
First Foundation Inc | COM | 32026V104 | 116 | 4,777 | SH | DFND | 0 | 0 | 4,777 | ||
First Hawaiian Inc | COM | 32051X108 | 670 | 24,006 | SH | DFND | 0 | 0 | 24,006 | ||
First Horizon Corp | COM | 320517105 | 2,471 | 105,175 | SH | DFND | 0 | 0 | 105,175 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 1,326 | 21,413 | SH | DFND | 0 | 0 | 21,413 | ||
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 646 | 17,566 | SH | DFND | 0 | 0 | 17,566 | ||
First Majestic Silver Corp | COM | 32076V103 | 536 | 40,764 | SH | DFND | 0 | 0 | 40,764 | ||
First Merchants Corp | COM | 320817109 | 499 | 11,991 | SH | DFND | 0 | 0 | 11,991 | ||
First Mid Bancshares Inc | COM | 320866106 | 39 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
First Republic Bank | COM | 33616C100 | 8,823 | 54,428 | SH | DFND | 0 | 0 | 54,428 | ||
First Solar Inc | COM | 336433107 | 1,273 | 15,205 | SH | DFND | 0 | 0 | 15,205 | ||
First Trust North American Energy Infrastructure | NO AMER ENERGY | 33738D101 | 1,246 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
First of Long Island Corp | COM | 320734106 | 33 | 1,683 | SH | DFND | 0 | 0 | 1,683 | ||
FirstEnergy Corp | COM | 337932107 | 2,727 | 59,459 | SH | DFND | 0 | 0 | 59,459 | ||
FirstService Corp | COM | 33767E202 | 635 | 4,386 | SH | DFND | 0 | 0 | 4,386 | ||
Firstcash Holdings Inc | COM | 33768G107 | 458 | 6,517 | SH | DFND | 0 | 0 | 6,517 | ||
Fiserv Inc | COM | 337738108 | 12,891 | 127,129 | SH | DFND | 0 | 0 | 127,129 | ||
Five Below Inc | COM | 33829M101 | 1,468 | 9,272 | SH | DFND | 0 | 0 | 9,272 | ||
Five Point Holdings LLC | COM CL A | 33833Q106 | 29 | 4,751 | SH | DFND | 0 | 0 | 4,751 | ||
Five9 Inc | COM | 338307101 | 1,348 | 12,207 | SH | DFND | 0 | 0 | 12,207 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 640 | 8,410 | SH | DFND | 0 | 0 | 8,410 | ||
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 351 | 8,289 | SH | DFND | 0 | 0 | 8,289 | ||
Fleetcor Technologies Inc | COM | 339041105 | 3,346 | 13,435 | SH | DFND | 0 | 0 | 13,435 | ||
Flex Ltd | ORD | Y2573F102 | 1,820 | 98,096 | SH | DFND | 0 | 0 | 98,096 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 1,493 | 18,430 | SH | DFND | 0 | 0 | 18,430 | ||
Flowers Foods Inc | COM | 343498101 | 905 | 35,181 | SH | DFND | 0 | 0 | 35,181 | ||
Flowserve Corp | COM | 34354P105 | 846 | 23,565 | SH | DFND | 0 | 0 | 23,565 | ||
Fluidigm Corp | COM | 34385P108 | 19 | 5,377 | SH | DFND | 0 | 0 | 5,377 | ||
Fluor Corp | COM | 343412102 | 531 | 18,499 | SH | DFND | 0 | 0 | 18,499 | ||
Flushing Financial Corp | COM | 343873105 | 43 | 1,940 | SH | DFND | 0 | 0 | 1,940 | ||
Focus Financial Partners Inc | COM CL A | 34417P100 | 436 | 9,530 | SH | DFND | 0 | 0 | 9,530 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 431 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
Foot Locker Inc | COM | 344849104 | 529 | 17,834 | SH | DFND | 0 | 0 | 17,834 | ||
Ford Motor Co | COM | 345370860 | 13,686 | 809,368 | SH | DFND | 0 | 0 | 809,368 | ||
Forest Road Acquisition Corp | COM CL A | 073463101 | 16 | 7,045 | SH | DFND | 0 | 0 | 7,045 | ||
Forestar Group Inc | COM | 346232101 | 38 | 2,151 | SH | DFND | 0 | 0 | 2,151 | ||
FormFactor Inc | COM | 346375108 | 624 | 14,853 | SH | DFND | 0 | 0 | 14,853 | ||
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 12 | 1,318 | SH | DFND | 0 | 0 | 1,318 | ||
Forrester Research Inc | COM | 346563109 | 45 | 805 | SH | DFND | 0 | 0 | 805 | ||
Fortinet Inc | COM | 34959E109 | 25,203 | 73,750 | SH | DFND | 0 | 0 | 73,750 | ||
Fortis Inc | COM | 349553107 | 5,000 | 101,017 | SH | DFND | 0 | 0 | 101,017 | ||
Fortive Corp | COM | 34959J108 | 16,466 | 270,244 | SH | DFND | 0 | 0 | 270,244 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 78 | 20,528 | SH | DFND | 0 | 0 | 20,528 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 4,734 | 63,738 | SH | DFND | 0 | 0 | 63,738 | ||
Forum Merger III Corp | CLASS A COM | 28489L104 | 6 | 3,857 | SH | DFND | 0 | 0 | 3,857 | ||
Forward Air Corp | COM | 349853101 | 430 | 4,397 | SH | DFND | 0 | 0 | 4,397 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 354 | 13,076 | SH | DFND | 0 | 0 | 13,076 | ||
Fox Corp | CL A COM | 35137L105 | 2,755 | 69,833 | SH | DFND | 0 | 0 | 69,833 | ||
Fox Corp | CL B COM | 35137L204 | 3,635 | 100,182 | SH | DFND | 0 | 0 | 100,182 | ||
Fox Factory Holding Corp | COM | 35138V102 | 688 | 7,025 | SH | DFND | 0 | 0 | 7,025 | ||
Franchise Group Inc | COM | 35180X105 | 68 | 1,645 | SH | DFND | 0 | 0 | 1,645 | ||
Franco-Nevada Corp | COM | 351858105 | 25,493 | 159,810 | SH | DFND | 0 | 0 | 159,810 | ||
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 35 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
Franklin Electric Co Inc | COM | 353514102 | 551 | 6,630 | SH | DFND | 0 | 0 | 6,630 | ||
Franklin Resources Inc | COM | 354613101 | 2,722 | 97,508 | SH | DFND | 0 | 0 | 97,508 | ||
Franklin Street Properties Corp | COM | 35471R106 | 34 | 5,793 | SH | DFND | 0 | 0 | 5,793 | ||
Freedom Holding Corp | COM | 356390104 | 103 | 1,736 | SH | DFND | 152 | 0 | 1,584 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,024 | 20,585 | SH | DFND | 0 | 0 | 20,585 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 56 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
Freshpet Inc | COM | 358039105 | 744 | 7,246 | SH | DFND | 0 | 0 | 7,246 | ||
Frontdoor Inc | COM | 35905A109 | 501 | 16,770 | SH | DFND | 0 | 0 | 16,770 | ||
Frontier Communications Parent Inc | COM | 35909D109 | 1,010 | 36,513 | SH | DFND | 0 | 0 | 36,513 | ||
Frontier Group Holdings Inc | COM | 35909R108 | 41 | 3,580 | SH | DFND | 0 | 0 | 3,580 | ||
Frontline Ltd | SHS NEW | G3682E192 | 158 | 17,997 | SH | DFND | 0 | 0 | 17,997 | ||
Fubotv Inc | COM | 35953D104 | 76 | 11,622 | SH | DFND | 0 | 0 | 11,622 | ||
Fuelcell Energy Inc | COM | 35952H601 | 395 | 68,511 | SH | DFND | 0 | 0 | 68,511 | ||
Fulcrum Therapeutics Inc | COM | 359616109 | 42 | 1,788 | SH | DFND | 0 | 0 | 1,788 | ||
Fulgent Genetics Inc | COM | 359664109 | 90 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
Fulton Financial Corp | COM | 360271100 | 550 | 33,093 | SH | DFND | 0 | 0 | 33,093 | ||
Funko Inc | COM CL A | 361008105 | 27 | 1,587 | SH | DFND | 0 | 0 | 1,587 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 86 | 2,628 | SH | DFND | 0 | 0 | 2,628 | ||
FutureFuel Corp | COM | 36116M106 | 58 | 5,955 | SH | DFND | 0 | 0 | 5,955 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 241 | 8,915 | SH | DFND | 0 | 0 | 8,915 | ||
G1 Therapeutics Inc | COM | 3621LQ109 | 16 | 2,068 | SH | DFND | 0 | 0 | 2,068 | ||
GATX Corp | COM | 361448103 | 574 | 4,654 | SH | DFND | 0 | 0 | 4,654 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 119 | 3,797 | SH | DFND | 0 | 0 | 3,797 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 737 | 18,774 | SH | DFND | 0 | 0 | 18,774 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 771 | 23,705 | SH | DFND | 0 | 0 | 23,705 | ||
GMS Inc | COM | 36251C103 | 278 | 5,584 | SH | DFND | 0 | 0 | 5,584 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 1,119 | 15,688 | SH | DFND | 0 | 0 | 15,688 | ||
GameStop Corp | CL A | 36467W109 | 1,752 | 10,519 | SH | DFND | 0 | 0 | 10,519 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 1,809 | 38,546 | SH | DFND | 0 | 0 | 38,546 | ||
Gan Ltd | SHS | G3728V109 | 11 | 2,287 | SH | DFND | 0 | 0 | 2,287 | ||
Gannett Co Inc | COM | 36472T109 | 41 | 9,059 | SH | DFND | 0 | 0 | 9,059 | ||
Gap Inc | COM | 364760108 | 714 | 50,692 | SH | DFND | 0 | 0 | 50,692 | ||
Garmin Ltd | SHS | H2906T109 | 60,473 | 509,845 | SH | DFND | 0 | 0 | 509,845 | ||
Gartner Inc | COM | 366651107 | 4,946 | 16,626 | SH | DFND | 0 | 0 | 16,626 | ||
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 59 | 3,920 | SH | DFND | 0 | 0 | 3,920 | ||
Gatos Silver Inc | COM | 368036109 | 14 | 3,192 | SH | DFND | 0 | 0 | 3,192 | ||
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 15 | 615 | SH | DFND | 0 | 0 | 615 | ||
Generac Holdings Inc | COM | 368736104 | 11,553 | 38,864 | SH | DFND | 0 | 0 | 38,864 | ||
General Dynamics Corp | COM | 369550108 | 787 | 3,265 | SH | DFND | 95 | 0 | 3,170 | ||
General Electric Co | COM NEW | 369604301 | 19,658 | 214,841 | SH | DFND | 0 | 0 | 214,841 | ||
General Mills Inc | COM | 370334104 | 29,734 | 439,072 | SH | DFND | 0 | 0 | 439,072 | ||
General Motors Co | COM | 37045V100 | 26,039 | 595,308 | SH | DFND | 1,750 | 0 | 593,558 | ||
Generation Bio Co | COM | 37148K100 | 19 | 2,532 | SH | DFND | 0 | 0 | 2,532 | ||
Genesco Inc | COM | 371532102 | 99 | 1,564 | SH | DFND | 0 | 0 | 1,564 | ||
Genpact Ltd | SHS | G3922B107 | 642 | 14,759 | SH | DFND | 0 | 0 | 14,759 | ||
Gentex Corp | COM | 371901109 | 2,821 | 96,717 | SH | DFND | 0 | 0 | 96,717 | ||
Gentherm Inc | COM | 37253A103 | 350 | 4,788 | SH | DFND | 0 | 0 | 4,788 | ||
Genuine Parts Co | COM | 372460105 | 6,037 | 47,906 | SH | DFND | 0 | 0 | 47,906 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 312 | 82,460 | SH | DFND | 0 | 0 | 82,460 | ||
Geo Group Inc | COM | 36162J106 | 54 | 8,129 | SH | DFND | 0 | 0 | 8,129 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 910 | 141,501 | SH | DFND | 100,001 | 0 | 41,500 | ||
German American Bancorp Inc | COM | 373865104 | 64 | 1,695 | SH | DFND | 0 | 0 | 1,695 | ||
Geron Corp | COM | 374163103 | 24 | 17,354 | SH | DFND | 0 | 0 | 17,354 | ||
Getty Realty Corp | COM | 374297109 | 208 | 7,285 | SH | DFND | 0 | 0 | 7,285 | ||
Gevo Inc | COM PAR | 374396406 | 99 | 21,101 | SH | DFND | 0 | 0 | 21,101 | ||
Gibraltar Industries Inc | COM | 374689107 | 196 | 4,571 | SH | DFND | 0 | 0 | 4,571 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 37 | 4,167 | SH | DFND | 0 | 0 | 4,167 | ||
Gildan Activewear Inc | COM | 375916103 | 1,618 | 43,176 | SH | DFND | 0 | 0 | 43,176 | ||
Gilead Sciences Inc | COM | 375558103 | 41,332 | 695,241 | SH | DFND | 0 | 0 | 695,241 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 755 | 187,414 | SH | DFND | 0 | 0 | 187,414 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 865 | 17,202 | SH | DFND | 0 | 0 | 17,202 | ||
Gladstone Commercial Corp | COM | 376536108 | 63 | 2,842 | SH | DFND | 0 | 0 | 2,842 | ||
Gladstone Land Corp | COM | 376549101 | 79 | 2,176 | SH | DFND | 0 | 0 | 2,176 | ||
Glatfelter Corp | COM | 377320106 | 33 | 2,659 | SH | DFND | 0 | 0 | 2,659 | ||
Glaukos Corp | COM | 377322102 | 501 | 8,672 | SH | DFND | 0 | 0 | 8,672 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 793 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 388 | 11,187 | SH | DFND | 0 | 0 | 11,187 | ||
Global Industrial Co | COM | 37892E102 | 31 | 950 | SH | DFND | 0 | 0 | 950 | ||
Global Medical REIT Inc | COM NEW | 37954A204 | 77 | 4,740 | SH | DFND | 0 | 0 | 4,740 | ||
Global Net Lease Inc | COM NEW | 379378201 | 257 | 16,327 | SH | DFND | 0 | 0 | 16,327 | ||
Global Payments Inc | COM | 37940X102 | 8,092 | 59,137 | SH | DFND | 0 | 0 | 59,137 | ||
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 25 | 875 | SH | DFND | 0 | 0 | 875 | ||
Globalstar Inc | COM | 378973408 | 74 | 50,012 | SH | DFND | 0 | 0 | 50,012 | ||
Globant SA | COM | L44385109 | 794 | 3,030 | SH | DFND | 0 | 0 | 3,030 | ||
Globe Life Inc | COM | 37959E102 | 2,312 | 22,987 | SH | DFND | 0 | 0 | 22,987 | ||
Globus Medical Inc | CL A | 379577208 | 1,033 | 13,997 | SH | DFND | 0 | 0 | 13,997 | ||
GoDaddy Inc | CL A | 380237107 | 1,574 | 18,802 | SH | DFND | 0 | 0 | 18,802 | ||
GoPro Inc | CL A | 38268T103 | 78 | 9,114 | SH | DFND | 0 | 0 | 9,114 | ||
Gogo Inc | COM | 38046C109 | 66 | 3,454 | SH | DFND | 0 | 0 | 3,454 | ||
Gohealth Inc | COM CL A | 38046W105 | 6 | 5,151 | SH | DFND | 0 | 0 | 5,151 | ||
Golden Entertainment Inc | COM | 381013101 | 73 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
Golden Ocean Group Ltd | SHS NEW | G39637205 | 1,586 | 128,084 | SH | DFND | 0 | 0 | 128,084 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 39,184 | 118,702 | SH | DFND | 0 | 0 | 118,702 | ||
Goodrx Holdings Inc | COM CL A | 38246G108 | 117 | 6,074 | SH | DFND | 0 | 0 | 6,074 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 848 | 59,358 | SH | DFND | 0 | 0 | 59,358 | ||
Goosehead Insurance Inc | COM CL A | 38267D109 | 200 | 2,551 | SH | DFND | 0 | 0 | 2,551 | ||
Gorman-Rupp Co | COM | 383082104 | 51 | 1,426 | SH | DFND | 0 | 0 | 1,426 | ||
Gossamer Bio Inc | COM | 38341P102 | 30 | 3,431 | SH | DFND | 0 | 0 | 3,431 | ||
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 91 | 26,090 | SH | DFND | 0 | 0 | 26,090 | ||
Graco Inc | COM | 384109104 | 2,000 | 28,689 | SH | DFND | 0 | 0 | 28,689 | ||
GrafTech International Ltd | COM | 384313508 | 294 | 30,520 | SH | DFND | 0 | 0 | 30,520 | ||
Graham Holdings Co | COM CL B | 384637104 | 616 | 1,007 | SH | DFND | 0 | 0 | 1,007 | ||
Grand Canyon Education Inc | COM | 38526M106 | 691 | 7,116 | SH | DFND | 0 | 0 | 7,116 | ||
Granite Construction Inc | COM | 387328107 | 496 | 15,112 | SH | DFND | 0 | 0 | 15,112 | ||
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 44 | 3,949 | SH | DFND | 0 | 0 | 3,949 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 602 | 7,802 | SH | DFND | 0 | 0 | 7,802 | ||
Graphic Packaging Holding Co | COM | 388689101 | 1,025 | 51,132 | SH | DFND | 0 | 0 | 51,132 | ||
Gray Television Inc | COM | 389375106 | 313 | 14,182 | SH | DFND | 0 | 0 | 14,182 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 73 | 5,212 | SH | DFND | 0 | 0 | 5,212 | ||
Great Southern Bancorp Inc | COM | 390905107 | 55 | 938 | SH | DFND | 0 | 0 | 938 | ||
Green Brick Partners Inc | COM | 392709101 | 49 | 2,503 | SH | DFND | 0 | 0 | 2,503 | ||
Green Dot Corp | CL A | 39304D102 | 284 | 10,330 | SH | DFND | 0 | 0 | 10,330 | ||
Green Plains Inc | COM | 393222104 | 147 | 4,749 | SH | DFND | 0 | 0 | 4,749 | ||
Greenbrier Companies Inc | COM | 393657101 | 131 | 2,536 | SH | DFND | 0 | 0 | 2,536 | ||
Greif Inc | CL A | 397624107 | 158 | 2,436 | SH | DFND | 0 | 0 | 2,436 | ||
Greif Inc | CL B | 397624206 | 24 | 378 | SH | DFND | 0 | 0 | 378 | ||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 42 | 3,008 | SH | DFND | 0 | 0 | 3,008 | ||
Griffon Corp | COM | 398433102 | 77 | 3,865 | SH | DFND | 0 | 0 | 3,865 | ||
Grifols SA | SP ADR REP B NVT | 398438408 | 1,674 | 143,300 | SH | DFND | 0 | 0 | 143,300 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 478 | 14,595 | SH | DFND | 0 | 0 | 14,595 | ||
Group 1 Automotive Inc | COM | 398905109 | 462 | 2,751 | SH | DFND | 0 | 0 | 2,751 | ||
Groupon Inc | COM NEW | 399473206 | 35 | 1,839 | SH | DFND | 0 | 0 | 1,839 | ||
GrowGeneration Corp | COM | 39986L109 | 30 | 3,265 | SH | DFND | 0 | 0 | 3,265 | ||
Guardant Health Inc | COM | 40131M109 | 1,246 | 18,805 | SH | DFND | 0 | 0 | 18,805 | ||
Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 569 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
Guess Inc | COM | 401617105 | 94 | 4,306 | SH | DFND | 0 | 0 | 4,306 | ||
Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | 874 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Guidewire Software Inc | COM | 40171V100 | 848 | 8,958 | SH | DFND | 0 | 0 | 8,958 | ||
Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | 256 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Gulfport Energy Corp | COMMON SHARES | 402635502 | 102 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
H & R Block Inc | COM | 093671105 | 878 | 33,734 | SH | DFND | 0 | 0 | 33,734 | ||
H&E Equipment Services Inc | COM | 404030108 | 117 | 2,684 | SH | DFND | 0 | 0 | 2,684 | ||
HB Fuller Co | COM | 359694106 | 658 | 9,965 | SH | DFND | 0 | 0 | 9,965 | ||
HCA Healthcare Inc | COM | 40412C101 | 25,247 | 100,737 | SH | DFND | 0 | 0 | 100,737 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 13,029 | 212,439 | SH | DFND | 0 | 0 | 212,439 | ||
HEICO Corp | CL A | 422806208 | 1,537 | 12,119 | SH | DFND | 0 | 0 | 12,119 | ||
HEICO Corp | COM | 422806109 | 2,873 | 18,712 | SH | DFND | 0 | 0 | 18,712 | ||
HF Sinclair Corp | COM | 403949100 | 1,378 | 34,584 | SH | DFND | 0 | 0 | 34,584 | ||
HNI Corp | COM | 404251100 | 321 | 8,651 | SH | DFND | 0 | 0 | 8,651 | ||
HP Inc | COM | 40434L105 | 17,939 | 494,197 | SH | DFND | 2,500 | 0 | 491,697 | ||
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 2,278 | 120,424 | SH | DFND | 0 | 0 | 120,424 | ||
Hackett Group Inc | COM | 404609109 | 40 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
Haemonetics Corp | COM | 405024100 | 551 | 8,723 | SH | DFND | 0 | 0 | 8,723 | ||
Hain Celestial Group Inc | COM | 405217100 | 586 | 17,040 | SH | DFND | 0 | 0 | 17,040 | ||
Halliburton Co | COM | 406216101 | 5,873 | 155,090 | SH | DFND | 0 | 0 | 155,090 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 1,016 | 25,471 | SH | DFND | 0 | 0 | 25,471 | ||
Hamilton Lane Inc | CL A | 407497106 | 445 | 5,752 | SH | DFND | 0 | 0 | 5,752 | ||
Hancock Whitney Corp | COM | 410120109 | 874 | 16,766 | SH | DFND | 0 | 0 | 16,766 | ||
HanesBrands Inc | COM | 410345102 | 865 | 58,099 | SH | DFND | 0 | 0 | 58,099 | ||
Hanger Inc | COM NEW | 41043F208 | 47 | 2,585 | SH | DFND | 0 | 0 | 2,585 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 365 | 7,697 | SH | DFND | 0 | 0 | 7,697 | ||
Hanover Insurance Group Inc | COM | 410867105 | 955 | 6,385 | SH | DFND | 0 | 0 | 6,385 | ||
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 73 | 5,209 | SH | DFND | 0 | 0 | 5,209 | ||
Harley-Davidson Inc | COM | 412822108 | 1,152 | 29,234 | SH | DFND | 0 | 0 | 29,234 | ||
Harmonic Inc | COM | 413160102 | 73 | 7,904 | SH | DFND | 0 | 0 | 7,904 | ||
Harmony Biosciences Holdings Inc | COM | 413197104 | 56 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
Harsco Corp | COM | 415864107 | 73 | 5,960 | SH | DFND | 0 | 0 | 5,960 | ||
Harte Hanks Inc | COM | 416196202 | 84 | 11,122 | SH | DFND | 0 | 0 | 11,122 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 8,029 | 111,809 | SH | DFND | 0 | 0 | 111,809 | ||
Hasbro Inc | COM | 418056107 | 3,316 | 40,483 | SH | DFND | 0 | 0 | 40,483 | ||
Haverty Furniture Companies Inc | COM | 419596101 | 28 | 1,035 | SH | DFND | 0 | 0 | 1,035 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 634 | 14,986 | SH | DFND | 0 | 0 | 14,986 | ||
Hawkins Inc | COM | 420261109 | 79 | 1,721 | SH | DFND | 0 | 0 | 1,721 | ||
Hayward Holdings Inc | COM | 421298100 | 282 | 16,959 | SH | DFND | 0 | 0 | 16,959 | ||
Hci Group Inc | COM | 40416E103 | 33 | 483 | SH | DFND | 0 | 0 | 483 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 225 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 3,681 | 26,872 | SH | DFND | 0 | 0 | 26,872 | ||
Health Catalyst Inc | COM | 42225T107 | 293 | 11,195 | SH | DFND | 0 | 0 | 11,195 | ||
HealthStream Inc | COM | 42222N103 | 34 | 1,688 | SH | DFND | 0 | 0 | 1,688 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 653 | 23,778 | SH | DFND | 0 | 0 | 23,778 | ||
Healthcare Services Group Inc | COM | 421906108 | 104 | 5,605 | SH | DFND | 0 | 0 | 5,605 | ||
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 1,144 | 36,518 | SH | DFND | 0 | 0 | 36,518 | ||
Healthequity Inc | COM | 42226A107 | 931 | 13,803 | SH | DFND | 0 | 0 | 13,803 | ||
Healthpeak Properties Inc | COM | 42250P103 | 5,757 | 167,701 | SH | DFND | 0 | 0 | 167,701 | ||
Heartland Express Inc | COM | 422347104 | 49 | 3,448 | SH | DFND | 0 | 0 | 3,448 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 473 | 9,898 | SH | DFND | 0 | 0 | 9,898 | ||
Hecla Mining Co | COM | 422704106 | 607 | 92,402 | SH | DFND | 0 | 0 | 92,402 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 93 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
Helen of Troy Ltd | COM | G4388N106 | 834 | 4,261 | SH | DFND | 0 | 0 | 4,261 | ||
Helios Technologies Inc | COM | 42328H109 | 382 | 4,754 | SH | DFND | 0 | 0 | 4,754 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 64 | 13,290 | SH | DFND | 0 | 0 | 13,290 | ||
Helmerich and Payne Inc | COM | 423452101 | 789 | 18,445 | SH | DFND | 0 | 0 | 18,445 | ||
Hemisphere Media Group Inc | CL A | 42365Q103 | 7 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 45 | 8,230 | SH | DFND | 0 | 0 | 8,230 | ||
Henry Schein Inc | COM | 806407102 | 3,169 | 36,346 | SH | DFND | 0 | 0 | 36,346 | ||
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 528 | 17,399 | SH | DFND | 0 | 0 | 17,399 | ||
Herc Holdings Inc | COM | 42704L104 | 657 | 3,931 | SH | DFND | 0 | 0 | 3,931 | ||
Heritage Commerce Corp | COM | 426927109 | 45 | 3,964 | SH | DFND | 0 | 0 | 3,964 | ||
Heritage Financial Corp | COM | 42722X106 | 62 | 2,488 | SH | DFND | 0 | 0 | 2,488 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 3 | 113 | SH | DFND | 0 | 0 | 113 | ||
Heron Therapeutics Inc | COM | 427746102 | 66 | 11,473 | SH | DFND | 0 | 0 | 11,473 | ||
Hershey Co | COM | 427866108 | 16,010 | 73,907 | SH | DFND | 0 | 0 | 73,907 | ||
Hertz Global Holdings Inc | *W EXP 06/30/205 | 42806J148 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 196 | 1,416 | SH | DFND | 0 | 0 | 1,416 | ||
Hess Corp | COM | 42809H107 | 4,012 | 37,484 | SH | DFND | 0 | 0 | 37,484 | ||
Hess Midstream LP | CL A SHS | 428103105 | 103 | 3,427 | SH | DFND | 0 | 0 | 3,427 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 8,121 | 485,983 | SH | DFND | 5,570 | 0 | 480,413 | ||
Hexcel Corp | COM | 428291108 | 863 | 14,512 | SH | DFND | 0 | 0 | 14,512 | ||
Hexo Corp | COM NEW | 428304307 | 9 | 14,916 | SH | DFND | 0 | 0 | 14,916 | ||
Hibbett Inc | COM | 428567101 | 54 | 1,226 | SH | DFND | 0 | 0 | 1,226 | ||
Highwoods Properties Inc | COM | 431284108 | 808 | 17,659 | SH | DFND | 0 | 0 | 17,659 | ||
Hillenbrand Inc | COM | 431571108 | 640 | 14,496 | SH | DFND | 0 | 0 | 14,496 | ||
Hillman Solutions Corp | COM | 431636109 | 84 | 7,046 | SH | DFND | 0 | 0 | 7,046 | ||
Hilltop Holdings Inc | COM | 432748101 | 342 | 11,647 | SH | DFND | 0 | 0 | 11,647 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 438 | 8,419 | SH | DFND | 0 | 0 | 8,419 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 15,879 | 104,644 | SH | DFND | 0 | 0 | 104,644 | ||
Hims & Hers Health Inc | COM CL A | 433000106 | 30 | 5,552 | SH | DFND | 0 | 0 | 5,552 | ||
Hingham Institution For Savings | COM | 433323102 | 32 | 93 | SH | DFND | 0 | 0 | 93 | ||
Hippo Holdings Inc | COMMON STOCK | 433539103 | 127 | 63,571 | SH | DFND | 0 | 0 | 63,571 | ||
Holley Inc | COM | 43538H103 | 43 | 3,065 | SH | DFND | 0 | 0 | 3,065 | ||
Hologic Inc | COM | 436440101 | 6,709 | 87,332 | SH | DFND | 0 | 0 | 87,332 | ||
Home BancShares Inc | COM | 436893200 | 600 | 26,545 | SH | DFND | 0 | 0 | 26,545 | ||
Home Depot Inc | COM | 437076102 | 130,029 | 434,401 | SH | DFND | 0 | 0 | 434,401 | ||
HomeStreet Inc | COM | 43785V102 | 67 | 1,406 | SH | DFND | 0 | 0 | 1,406 | ||
Homology Medicines Inc | COM | 438083107 | 5 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
Honest Company Inc | COM | 438333106 | 10 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
Honeywell International Inc | COM | 438516106 | 13,102 | 67,268 | SH | DFND | 0 | 0 | 67,268 | ||
Hope Bancorp Inc | COM | 43940T109 | 407 | 25,283 | SH | DFND | 0 | 0 | 25,283 | ||
Horace Mann Educators Corp | COM | 440327104 | 334 | 7,992 | SH | DFND | 0 | 0 | 7,992 | ||
Horizon Bancorp Inc | COM | 440407104 | 47 | 2,505 | SH | DFND | 0 | 0 | 2,505 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 8,929 | 84,865 | SH | DFND | 0 | 0 | 84,865 | ||
Hormel Foods Corp | COM | 440452100 | 5,631 | 109,258 | SH | DFND | 0 | 0 | 109,258 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 4,168 | 214,502 | SH | DFND | 0 | 0 | 214,502 | ||
Hostess Brands Inc | CL A | 44109J106 | 531 | 24,182 | SH | DFND | 0 | 0 | 24,182 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 240 | 11,414 | SH | DFND | 0 | 0 | 11,414 | ||
Houlihan Lokey Inc | CL A | 441593100 | 787 | 8,961 | SH | DFND | 0 | 0 | 8,961 | ||
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 21 | 357 | SH | DFND | 0 | 0 | 357 | ||
Howard Hughes Corp | COM | 44267D107 | 405 | 3,908 | SH | DFND | 0 | 0 | 3,908 | ||
Howmet Aerospace Inc | COM | 443201108 | 4,812 | 133,895 | SH | DFND | 0 | 0 | 133,895 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 2,641 | 80,060 | SH | DFND | 0 | 0 | 80,060 | ||
Hub Group Inc | CL A | 443320106 | 245 | 3,173 | SH | DFND | 0 | 0 | 3,173 | ||
HubSpot Inc | COM | 443573100 | 2,420 | 5,095 | SH | DFND | 0 | 0 | 5,095 | ||
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 552 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Hubbell Inc | COM | 443510607 | 1,733 | 9,429 | SH | DFND | 0 | 0 | 9,429 | ||
Hudbay Minerals Inc | COM | 443628102 | 174 | 22,182 | SH | DFND | 0 | 0 | 22,182 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 726 | 26,159 | SH | DFND | 0 | 0 | 26,159 | ||
Humacyte Inc | COM | 44486Q103 | 25 | 3,558 | SH | DFND | 0 | 0 | 3,558 | ||
Humana Inc | COM | 444859102 | 18,181 | 41,780 | SH | DFND | 0 | 0 | 41,780 | ||
Humanigen Inc | COM NEW | 444863203 | 10 | 3,382 | SH | DFND | 0 | 0 | 3,382 | ||
Huntington Bancshares Inc | COM | 446150104 | 16,881 | 1,154,656 | SH | DFND | 0 | 0 | 1,154,656 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 284 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
Huntsman Corp | COM | 447011107 | 1,372 | 36,581 | SH | DFND | 0 | 0 | 36,581 | ||
Huron Consulting Group Inc | COM | 447462102 | 532 | 11,620 | SH | DFND | 0 | 0 | 11,620 | ||
Hut 8 Mining Corp | COM | 44812T102 | 140 | 25,432 | SH | DFND | 0 | 0 | 25,432 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 850 | 8,906 | SH | DFND | 0 | 0 | 8,906 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 27 | 1,776 | SH | DFND | 0 | 0 | 1,776 | ||
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 30 | 6,660 | SH | DFND | 0 | 0 | 6,660 | ||
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 19 | 579 | SH | DFND | 0 | 0 | 579 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 33 | 5,105 | SH | DFND | 0 | 0 | 5,105 | ||
I-Mab | SPONSORED ADS | 44975P103 | 126 | 7,771 | SH | DFND | 0 | 0 | 7,771 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 50 | 1,804 | SH | DFND | 0 | 0 | 1,804 | ||
IAA Inc | COM | 449253103 | 908 | 23,732 | SH | DFND | 0 | 0 | 23,732 | ||
IAC/Interactivecorp | COM NEW | 44891N208 | 843 | 8,411 | SH | DFND | 0 | 0 | 8,411 | ||
IAMGOLD Corp | COM | 450913108 | 148 | 42,465 | SH | DFND | 0 | 0 | 42,465 | ||
ICF International Inc | COM | 44925C103 | 181 | 1,924 | SH | DFND | 0 | 0 | 1,924 | ||
ICICI Bank Ltd | ADR | 45104G104 | 24,595 | 1,298,555 | SH | DFND | 934,183 | 0 | 364,372 | ||
ICL Group Ltd | SHS | M53213100 | 92 | 7,633 | SH | DFND | 0 | 0 | 7,633 | ||
ICON PLC | SHS | G4705A100 | 2,058 | 8,463 | SH | DFND | 0 | 0 | 8,463 | ||
ICU Medical Inc | COM | 44930G107 | 815 | 3,659 | SH | DFND | 0 | 0 | 3,659 | ||
IDEAYA Biosciences Inc | COM | 45166A102 | 20 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
IDEX Corp | COM | 45167R104 | 5,960 | 31,086 | SH | DFND | 0 | 0 | 31,086 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 19,399 | 35,461 | SH | DFND | 0 | 0 | 35,461 | ||
IDT Corp | CL B NEW | 448947507 | 70 | 2,068 | SH | DFND | 0 | 0 | 2,068 | ||
IES Holdings Inc | COM | 44951W106 | 31 | 759 | SH | DFND | 0 | 0 | 759 | ||
II-VI Inc | COM | 902104108 | 1,265 | 17,446 | SH | DFND | 0 | 0 | 17,446 | ||
II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | 560 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
INTERDIGITAL WIRELESS INC | NOTE 2.000% 6/0 | 45867GAB7 | 827 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
IPG Photonics Corp | COM | 44980X109 | 686 | 6,252 | SH | DFND | 0 | 0 | 6,252 | ||
IQVIA Holdings Inc | COM | 46266C105 | 7,245 | 31,336 | SH | DFND | 0 | 0 | 31,336 | ||
ITT Inc | COM | 45073V108 | 1,102 | 14,654 | SH | DFND | 0 | 0 | 14,654 | ||
Ichor Holdings Ltd | SHS | G4740B105 | 79 | 2,214 | SH | DFND | 0 | 0 | 2,214 | ||
Idacorp Inc | COM | 451107106 | 298 | 2,583 | SH | DFND | 0 | 0 | 2,583 | ||
Ideanomics Inc | COM | 45166V106 | 33 | 29,137 | SH | DFND | 0 | 0 | 29,137 | ||
Illinois Tool Works Inc | COM | 452308109 | 32,572 | 155,550 | SH | DFND | 0 | 0 | 155,550 | ||
Illumina Inc | COM | 452327109 | 16,929 | 48,453 | SH | DFND | 0 | 0 | 48,453 | ||
Illumina Inc | NOTE 8/1 | 452327AK5 | 1,146 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Imax Corp | COM | 45245E109 | 77 | 4,047 | SH | DFND | 0 | 0 | 4,047 | ||
ImmunoGen Inc | COM | 45253H101 | 76 | 15,908 | SH | DFND | 0 | 0 | 15,908 | ||
Immunovant Inc | COM | 45258J102 | 15 | 2,812 | SH | DFND | 0 | 0 | 2,812 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 2,227 | 46,088 | SH | DFND | 0 | 0 | 46,088 | ||
Impinj Inc | COM | 453204109 | 90 | 1,410 | SH | DFND | 0 | 0 | 1,410 | ||
Inari Medical Inc | COM | 45332Y109 | 608 | 6,708 | SH | DFND | 0 | 0 | 6,708 | ||
Incyte Corp | COM | 45337C102 | 5,403 | 68,033 | SH | DFND | 0 | 0 | 68,033 | ||
Independence Realty Trust Inc | COM | 45378A106 | 718 | 27,158 | SH | DFND | 0 | 0 | 27,158 | ||
Independent Bank Corp (Massachusetts) | COM | 453836108 | 594 | 7,266 | SH | DFND | 0 | 0 | 7,266 | ||
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 38 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
Independent Bank Group Inc | COM | 45384B106 | 567 | 7,963 | SH | DFND | 0 | 0 | 7,963 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 224 | 9,881 | SH | DFND | 0 | 0 | 9,881 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 400 | 3,880 | SH | DFND | 0 | 0 | 3,880 | ||
Infinera Corp | COM | 45667G103 | 120 | 13,876 | SH | DFND | 0 | 0 | 13,876 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 55,109 | 2,214,090 | SH | DFND | 766,275 | 0 | 1,447,815 | ||
Ingersoll Rand Inc | COM | 45687V106 | 3,405 | 67,634 | SH | DFND | 0 | 0 | 67,634 | ||
Ingevity Corp | COM | 45688C107 | 463 | 7,230 | SH | DFND | 0 | 0 | 7,230 | ||
Ingles Markets Inc | CL A | 457030104 | 91 | 1,017 | SH | DFND | 0 | 0 | 1,017 | ||
Ingredion Inc | COM | 457187102 | 1,009 | 11,575 | SH | DFND | 0 | 0 | 11,575 | ||
Inmode Ltd | SHS | M5425M103 | 167 | 4,516 | SH | DFND | 0 | 0 | 4,516 | ||
Innospec Inc | COM | 45768S105 | 407 | 4,396 | SH | DFND | 0 | 0 | 4,396 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 841 | 4,095 | SH | DFND | 0 | 0 | 4,095 | ||
Innoviva Inc | COM | 45781M101 | 81 | 4,199 | SH | DFND | 0 | 0 | 4,199 | ||
Inogen Inc | COM | 45780L104 | 40 | 1,247 | SH | DFND | 0 | 0 | 1,247 | ||
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 58 | 16,205 | SH | DFND | 119 | 0 | 16,086 | ||
Inseego Corp | COM | 45782B104 | 22 | 5,451 | SH | DFND | 0 | 0 | 5,451 | ||
Insight Enterprises Inc | COM | 45765U103 | 602 | 5,608 | SH | DFND | 0 | 0 | 5,608 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 571 | 24,289 | SH | DFND | 0 | 0 | 24,289 | ||
Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | 365 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Insperity Inc | COM | 45778Q107 | 666 | 6,631 | SH | DFND | 0 | 0 | 6,631 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,866 | 7,269 | SH | DFND | 0 | 0 | 7,269 | ||
Installed Building Products Inc | COM | 45780R101 | 372 | 4,408 | SH | DFND | 0 | 0 | 4,408 | ||
Insteel Industries Inc | COM | 45774W108 | 60 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
Instructure Holdings Inc | COM | 457790103 | 201 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Insulet Corp | COM | 45784P101 | 4,484 | 16,833 | SH | DFND | 0 | 0 | 16,833 | ||
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 1,025 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Intapp Inc | COM | 45827U109 | 22 | 910 | SH | DFND | 0 | 0 | 910 | ||
Integer Holdings Corp | COM | 45826H109 | 473 | 5,869 | SH | DFND | 0 | 0 | 5,869 | ||
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 838 | 13,041 | SH | DFND | 0 | 0 | 13,041 | ||
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 853 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Intel Corp | COM | 458140100 | 108,669 | 2,192,679 | SH | DFND | 1,905 | 0 | 2,190,774 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 867 | 11,935 | SH | DFND | 0 | 0 | 11,935 | ||
Inter Parfums Inc | COM | 458334109 | 119 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
InterDigital Inc | COM | 45867G101 | 330 | 5,172 | SH | DFND | 0 | 0 | 5,172 | ||
InterPrivate Acquisition Corp | COM | 00835Q103 | 28 | 6,581 | SH | DFND | 82 | 0 | 6,499 | ||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 993 | 15,072 | SH | DFND | 0 | 0 | 15,072 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 32 | 1,979 | SH | DFND | 0 | 0 | 1,979 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 68,931 | 521,733 | SH | DFND | 0 | 0 | 521,733 | ||
Interface Inc | COM | 458665304 | 56 | 4,151 | SH | DFND | 0 | 0 | 4,151 | ||
International Bancshares Corp | COM | 459044103 | 530 | 12,555 | SH | DFND | 0 | 0 | 12,555 | ||
International Business Machines Corp | COM | 459200101 | 70,016 | 538,500 | SH | DFND | 2,756 | 0 | 535,744 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 10,926 | 83,192 | SH | DFND | 0 | 0 | 83,192 | ||
International Game Technology PLC | SHS USD | G4863A108 | 202 | 8,179 | SH | DFND | 0 | 0 | 8,179 | ||
International Money Express Inc | COM | 46005L101 | 42 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
International Paper Co | COM | 460146103 | 5,646 | 122,337 | SH | DFND | 0 | 0 | 122,337 | ||
International Seaways Inc | COM | Y41053102 | 91 | 5,026 | SH | DFND | 0 | 0 | 5,026 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 9,677 | 272,985 | SH | DFND | 0 | 0 | 272,985 | ||
Intersect Ent Inc | COM | 46071F103 | 80 | 2,843 | SH | DFND | 0 | 0 | 2,843 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 855 | 13,980 | SH | DFND | 0 | 0 | 13,980 | ||
Intuit Inc | COM | 461202103 | 54,628 | 113,609 | SH | DFND | 0 | 0 | 113,609 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 48,195 | 159,756 | SH | DFND | 0 | 0 | 159,756 | ||
Inventrust Properties Corp | COM NEW | 46124J201 | 163 | 5,283 | SH | DFND | 0 | 0 | 5,283 | ||
Invesco India ETF | INDIA ETF | 46137R109 | 551 | 21,301 | SH | DFND | 0 | 0 | 21,301 | ||
Invesco Ltd | SHS | G491BT108 | 2,938 | 127,419 | SH | DFND | 0 | 0 | 127,419 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 44 | 19,509 | SH | DFND | 0 | 0 | 19,509 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 993 | 2,740 | SH | DFND | 1,430 | 0 | 1,310 | ||
Investors Bancorp Inc | COM | 46146L101 | 669 | 44,803 | SH | DFND | 0 | 0 | 44,803 | ||
Invitae Corp | COM | 46185L103 | 302 | 37,852 | SH | DFND | 0 | 0 | 37,852 | ||
Invitation Homes Inc | COM | 46187W107 | 2,591 | 64,493 | SH | DFND | 0 | 0 | 64,493 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 886 | 23,932 | SH | DFND | 0 | 0 | 23,932 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 548 | 32,912 | SH | DFND | 0 | 0 | 32,912 | ||
Iridium Communications Inc | COM | 46269C102 | 821 | 20,369 | SH | DFND | 0 | 0 | 20,369 | ||
Iron Mountain Inc | COM | 46284V101 | 1,746 | 31,515 | SH | DFND | 0 | 0 | 31,515 | ||
Ironsource Ltd | CL A ORD SHS | M5R75Y101 | 145 | 30,149 | SH | DFND | 0 | 0 | 30,149 | ||
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 456 | 36,219 | SH | DFND | 0 | 0 | 36,219 | ||
Ishares Barclays Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 10,016 | 90,844 | SH | DFND | 0 | 0 | 90,844 | ||
Ishares Gold Trust | ISHARES NEW | 464285204 | 628 | 17,039 | SH | DFND | 11,239 | 0 | 5,800 | ||
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 5,669 | 12,484 | SH | DFND | 0 | 0 | 12,484 | ||
Ishares S&P Global Financials Sector Index Fund | GLOBAL FINLS ETF | 464287333 | 175 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
Ishares S&P Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 | 559 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
Ishares S&P Midcap 400 Index Fund | CORE S&P MCP ETF | 464287507 | 467 | 1,742 | SH | DFND | 154 | 0 | 1,588 | ||
Ishares Trust S & P Global | GLOBAL ENERG ETF | 464287341 | 488 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 18 | 207 | SH | DFND | 0 | 0 | 207 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1,674 | 293,118 | SH | DFND | 293,118 | 0 | 0 | ||
Iteos Therapeutics Inc | COM | 46565G104 | 31 | 956 | SH | DFND | 0 | 0 | 956 | ||
Itron Inc | COM | 465741106 | 458 | 8,699 | SH | DFND | 0 | 0 | 8,699 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 74 | 3,214 | SH | DFND | 0 | 0 | 3,214 | ||
Iveric Bio Inc | COM | 46583P102 | 95 | 5,644 | SH | DFND | 0 | 0 | 5,644 | ||
J & J Snack Foods Corp | COM | 466032109 | 433 | 2,792 | SH | DFND | 0 | 0 | 2,792 | ||
J B Hunt Transport Services Inc | COM | 445658107 | 2,988 | 14,882 | SH | DFND | 0 | 0 | 14,882 | ||
J M Smucker Co | COM NEW | 832696405 | 6,598 | 48,728 | SH | DFND | 0 | 0 | 48,728 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,219 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
JBG SMITH Properties | COM | 46590V100 | 597 | 20,437 | SH | DFND | 0 | 0 | 20,437 | ||
JD.Com Inc | SPON ADR CL A | 47215P106 | 2,929 | 50,616 | SH | DFND | 37,525 | 0 | 13,091 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 320 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 763 | 20,779 | SH | DFND | 100 | 0 | 20,679 | ||
JOYY Inc | NOTE 0.750% 6/1 | 98426TAD8 | 489 | 547,000 | PRN | DFND | 547,000 | 0 | 0 | ||
JOYY Inc | NOTE 1.375% 6/1 | 98426TAF3 | 4,321 | 4,646,000 | PRN | DFND | 4,646,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 367,849 | 2,698,420 | SH | DFND | 0 | 0 | 2,698,420 | ||
Jabil Inc | COM | 466313103 | 1,791 | 29,017 | SH | DFND | 0 | 0 | 29,017 | ||
Jack Henry & Associates Inc | COM | 426281101 | 7,718 | 39,167 | SH | DFND | 0 | 0 | 39,167 | ||
Jack in the Box Inc | COM | 466367109 | 358 | 3,837 | SH | DFND | 0 | 0 | 3,837 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 393 | 8,884 | SH | DFND | 0 | 0 | 8,884 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 561 | 4,073 | SH | DFND | 0 | 0 | 4,073 | ||
James River Group Holdings Ltd | COM | G5005R107 | 64 | 2,583 | SH | DFND | 0 | 0 | 2,583 | ||
Jamf Holding Corp | COM | 47074L105 | 301 | 8,635 | SH | DFND | 0 | 0 | 8,635 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 926 | 26,435 | SH | DFND | 0 | 0 | 26,435 | ||
Janus International Group Inc | COMMON STOCK | 47103N106 | 51 | 5,707 | SH | DFND | 0 | 0 | 5,707 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 2,394 | 15,380 | SH | DFND | 0 | 0 | 15,380 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 1,550 | 47,193 | SH | DFND | 0 | 0 | 47,193 | ||
JetBlue Airways Corp | COM | 477143101 | 376 | 25,150 | SH | DFND | 0 | 0 | 25,150 | ||
Jfrog Ltd | ORD SHS | M6191J100 | 82 | 3,027 | SH | DFND | 0 | 0 | 3,027 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 377 | 7,812 | SH | DFND | 0 | 0 | 7,812 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 206 | 31,162 | SH | DFND | 0 | 0 | 31,162 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 56 | 671 | SH | DFND | 0 | 0 | 671 | ||
John Bean Technologies Corp | COM | 477839104 | 699 | 5,898 | SH | DFND | 0 | 0 | 5,898 | ||
John Wiley & Sons Inc | CL A | 968223206 | 468 | 8,828 | SH | DFND | 0 | 0 | 8,828 | ||
Johnson & Johnson | COM | 478160104 | 435,066 | 2,454,811 | SH | DFND | 1,582 | 0 | 2,453,229 | ||
Johnson Controls International PLC | SHS | G51502105 | 22,518 | 343,423 | SH | DFND | 4,070 | 0 | 339,353 | ||
Johnson Outdoors Inc | CL A | 479167108 | 73 | 944 | SH | DFND | 0 | 0 | 944 | ||
Joint Corp | COM | 47973J102 | 39 | 1,089 | SH | DFND | 0 | 0 | 1,089 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,267 | 5,291 | SH | DFND | 0 | 0 | 5,291 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 12 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Juniper Networks Inc | COM | 48203R104 | 4,798 | 129,110 | SH | DFND | 25 | 0 | 129,085 | ||
KAR Auction Services Inc | COM | 48238T109 | 367 | 20,328 | SH | DFND | 0 | 0 | 20,328 | ||
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 10,814 | 221,461 | SH | DFND | 0 | 0 | 221,461 | ||
KB Home | COM | 48666K109 | 525 | 16,199 | SH | DFND | 0 | 0 | 16,199 | ||
KBR Inc | COM | 48242W106 | 1,736 | 31,725 | SH | DFND | 0 | 0 | 31,725 | ||
KKR & Co Inc | COM | 48251W104 | 3,896 | 66,639 | SH | DFND | 0 | 0 | 66,639 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 60 | 2,903 | SH | DFND | 0 | 0 | 2,903 | ||
KLA Corp | COM NEW | 482480100 | 24,901 | 68,025 | SH | DFND | 0 | 0 | 68,025 | ||
KT Corp | SPONSORED ADR | 48268K101 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 315 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 125 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
Kaman Corp | COM | 483548103 | 82 | 1,880 | SH | DFND | 0 | 0 | 1,880 | ||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 402 | 16,155 | SH | DFND | 0 | 0 | 16,155 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 530 | 4,183 | SH | DFND | 0 | 0 | 4,183 | ||
Karyopharm Therapeutics Inc | COM | 48576U106 | 35 | 4,711 | SH | DFND | 0 | 0 | 4,711 | ||
Ke Holdings Inc | SPONSORED ADS | 482497104 | 2,597 | 209,927 | SH | DFND | 135,797 | 0 | 74,130 | ||
Kearny Financial Corp | COM | 48716P108 | 111 | 8,648 | SH | DFND | 0 | 0 | 8,648 | ||
Kellogg Co | COM | 487836108 | 8,981 | 139,257 | SH | DFND | 0 | 0 | 139,257 | ||
Kelly Services Inc | CL A | 488152208 | 59 | 2,743 | SH | DFND | 0 | 0 | 2,743 | ||
Kemper Corp | COM | 488401100 | 665 | 11,755 | SH | DFND | 0 | 0 | 11,755 | ||
Kennametal Inc | COM | 489170100 | 442 | 15,439 | SH | DFND | 0 | 0 | 15,439 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 538 | 22,064 | SH | DFND | 0 | 0 | 22,064 | ||
Keros Therapeutics Inc | COM | 492327101 | 46 | 849 | SH | DFND | 0 | 0 | 849 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 6,917 | 182,496 | SH | DFND | 0 | 0 | 182,496 | ||
KeyCorp | COM | 493267108 | 7,524 | 336,181 | SH | DFND | 0 | 0 | 336,181 | ||
Keysight Technologies Inc | COM | 49338L103 | 18,223 | 115,357 | SH | DFND | 0 | 0 | 115,357 | ||
Kforce Inc | COM | 493732101 | 111 | 1,504 | SH | DFND | 0 | 0 | 1,504 | ||
Kilroy Realty Corp | COM | 49427F108 | 1,412 | 18,481 | SH | DFND | 0 | 0 | 18,481 | ||
Kimball Electronics Inc | COM | 49428J109 | 33 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
Kimball International Inc | CL B | 494274103 | 67 | 7,928 | SH | DFND | 0 | 0 | 7,928 | ||
Kimberly-Clark Corp | COM | 494368103 | 25,487 | 206,941 | SH | DFND | 0 | 0 | 206,941 | ||
Kimco Realty Corp | COM | 49446R109 | 2,097 | 84,897 | SH | DFND | 0 | 0 | 84,897 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,915 | 365,681 | SH | DFND | 0 | 0 | 365,681 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 350 | 57,670 | SH | DFND | 35,990 | 0 | 21,680 | ||
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 19 | 1,911 | SH | DFND | 0 | 0 | 1,911 | ||
Kinross Gold Corp | COM | 496902404 | 1,932 | 328,575 | SH | DFND | 0 | 0 | 328,575 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 825 | 3,616 | SH | DFND | 0 | 0 | 3,616 | ||
Kirby Corp | COM | 497266106 | 370 | 5,121 | SH | DFND | 0 | 0 | 5,121 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 836 | 36,706 | SH | DFND | 0 | 0 | 36,706 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 753 | 14,931 | SH | DFND | 0 | 0 | 14,931 | ||
Knowbe4 Inc | CL A | 49926T104 | 49 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
Knowles Corp | COM | 49926D109 | 152 | 7,055 | SH | DFND | 0 | 0 | 7,055 | ||
Kodiak Sciences Inc | COM | 50015M109 | 38 | 4,904 | SH | DFND | 0 | 0 | 4,904 | ||
Kohls Corp | COM | 500255104 | 1,899 | 31,404 | SH | DFND | 0 | 0 | 31,404 | ||
Kontoor Brands Inc | COM | 50050N103 | 384 | 9,278 | SH | DFND | 0 | 0 | 9,278 | ||
Koppers Holdings Inc | COM | 50060P106 | 42 | 1,525 | SH | DFND | 0 | 0 | 1,525 | ||
Korn Ferry | COM NEW | 500643200 | 649 | 9,998 | SH | DFND | 0 | 0 | 9,998 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 12 | 145 | SH | DFND | 0 | 0 | 145 | ||
Kosmos Energy Ltd | COM | 500688106 | 306 | 42,523 | SH | DFND | 0 | 0 | 42,523 | ||
Kraft Heinz Co | COM | 500754106 | 5,883 | 149,361 | SH | DFND | 2,400 | 0 | 146,961 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 242 | 8,491 | SH | DFND | 0 | 0 | 8,491 | ||
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 460 | 22,477 | SH | DFND | 0 | 0 | 22,477 | ||
Krispy Kreme Inc | COM | 50101L106 | 81 | 5,440 | SH | DFND | 0 | 0 | 5,440 | ||
Kroger Co | COM | 501044101 | 29,774 | 518,989 | SH | DFND | 0 | 0 | 518,989 | ||
Kronos Bio Inc | COM | 50107A104 | 5 | 704 | SH | DFND | 0 | 0 | 704 | ||
Kronos Worldwide Inc | COM | 50105F105 | 37 | 2,363 | SH | DFND | 0 | 0 | 2,363 | ||
Krystal Biotech Inc | COM | 501147102 | 93 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
Kulicke and Soffa Industries Inc | COM | 501242101 | 580 | 10,345 | SH | DFND | 0 | 0 | 10,345 | ||
Kura Oncology Inc | COM | 50127T109 | 98 | 6,074 | SH | DFND | 0 | 0 | 6,074 | ||
Kymera Therapeutics Inc | COM | 501575104 | 192 | 4,537 | SH | DFND | 0 | 0 | 4,537 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 602 | 45,884 | SH | DFND | 0 | 0 | 45,884 | ||
L Brands Inc | COM | 070830104 | 2,184 | 45,696 | SH | DFND | 0 | 0 | 45,696 | ||
LCI Industries | COM | 50189K103 | 544 | 5,236 | SH | DFND | 0 | 0 | 5,236 | ||
LCI Industries | NOTE 1.125% 5/1 | 501812AB7 | 906 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
LGI Homes Inc | COM | 50187T106 | 390 | 3,996 | SH | DFND | 0 | 0 | 3,996 | ||
LHC Group Inc | COM | 50187A107 | 911 | 5,402 | SH | DFND | 0 | 0 | 5,402 | ||
LKQ Corp | COM | 501889208 | 4,028 | 88,694 | SH | DFND | 0 | 0 | 88,694 | ||
LL Flooring Holdings Inc | COM | 55003T107 | 28 | 2,004 | SH | DFND | 0 | 0 | 2,004 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 4,714 | 25,806 | SH | DFND | 0 | 0 | 25,806 | ||
LTC Properties Inc | COM | 502175102 | 234 | 6,079 | SH | DFND | 0 | 0 | 6,079 | ||
LXP Industrial Trust | COM | 529043101 | 728 | 46,377 | SH | DFND | 0 | 0 | 46,377 | ||
La-Z-Boy Inc | COM | 505336107 | 123 | 4,646 | SH | DFND | 0 | 0 | 4,646 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 14,166 | 53,729 | SH | DFND | 0 | 0 | 53,729 | ||
Ladder Capital Corp | CL A | 505743104 | 107 | 9,039 | SH | DFND | 0 | 0 | 9,039 | ||
Lakeland Bancorp Inc | COM | 511637100 | 111 | 6,628 | SH | DFND | 0 | 0 | 6,628 | ||
Lakeland Financial Corp | COM | 511656100 | 401 | 5,495 | SH | DFND | 0 | 0 | 5,495 | ||
Lam Research Corp | COM | 512807108 | 27,184 | 50,564 | SH | DFND | 0 | 0 | 50,564 | ||
Lamar Advertising Co | CL A | 512816109 | 912 | 7,846 | SH | DFND | 0 | 0 | 7,846 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 2,031 | 33,901 | SH | DFND | 0 | 0 | 33,901 | ||
Lancaster Colony Corp | COM | 513847103 | 579 | 3,882 | SH | DFND | 0 | 0 | 3,882 | ||
Landcadia Holdings II Inc | COM CL A | 38113L107 | 20 | 2,749 | SH | DFND | 0 | 0 | 2,749 | ||
Lands End Inc | COM | 51509F105 | 17 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
Landstar System Inc | COM | 515098101 | 844 | 5,598 | SH | DFND | 0 | 0 | 5,598 | ||
Lantheus Holdings Inc | COM | 516544103 | 346 | 6,257 | SH | DFND | 0 | 0 | 6,257 | ||
Laredo Petroleum Inc | COM | 516806205 | 108 | 1,362 | SH | DFND | 0 | 0 | 1,362 | ||
Largo Resources Ltd | COM | 517097101 | 30 | 2,378 | SH | DFND | 0 | 0 | 2,378 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,431 | 62,531 | SH | DFND | 0 | 0 | 62,531 | ||
Latham Group Inc | COM | 51819L107 | 61 | 4,627 | SH | DFND | 0 | 0 | 4,627 | ||
Lattice Semiconductor Corp | COM | 518415104 | 1,435 | 23,544 | SH | DFND | 900 | 0 | 22,644 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 99 | 8,364 | SH | DFND | 0 | 0 | 8,364 | ||
LeMaitre Vascular Inc | COM | 525558201 | 93 | 2,011 | SH | DFND | 0 | 0 | 2,011 | ||
Lear Corp | COM NEW | 521865204 | 1,570 | 11,008 | SH | DFND | 9 | 0 | 10,999 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 780 | 21,472 | SH | DFND | 0 | 0 | 21,472 | ||
Leggett & Platt Inc | COM | 524660107 | 4,593 | 131,976 | SH | DFND | 0 | 0 | 131,976 | ||
Leidos Holdings Inc | COM | 525327102 | 2,789 | 25,822 | SH | DFND | 0 | 0 | 25,822 | ||
Lemonade Inc | COM | 52567D107 | 207 | 7,837 | SH | DFND | 0 | 0 | 7,837 | ||
LendingClub Corp | COM NEW | 52603A208 | 267 | 16,897 | SH | DFND | 25 | 0 | 16,872 | ||
Lendingtree Inc | COM | 52603B107 | 109 | 910 | SH | DFND | 0 | 0 | 910 | ||
Lennar Corp | CL A | 526057104 | 5,798 | 71,434 | SH | DFND | 0 | 0 | 71,434 | ||
Lennox International Inc | COM | 526107107 | 2,068 | 8,021 | SH | DFND | 0 | 0 | 8,021 | ||
Leslie's Inc | COM | 527064109 | 506 | 26,133 | SH | DFND | 0 | 0 | 26,133 | ||
Levi Strauss & Co | CL A COM STK | 52736R102 | 308 | 15,575 | SH | DFND | 0 | 0 | 15,575 | ||
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 10 | 4,792 | SH | DFND | 2 | 0 | 4,790 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 18,417 | 713,577 | SH | DFND | 0 | 0 | 713,577 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 335 | 2,554 | SH | DFND | 0 | 0 | 2,554 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 7,610 | 56,238 | SH | DFND | 0 | 0 | 56,238 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 244 | 9,547 | SH | DFND | 0 | 0 | 9,547 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 838 | 32,356 | SH | DFND | 0 | 0 | 32,356 | ||
Liberty Latin America Ltd | COM CL A | G9001E102 | 36 | 3,721 | SH | DFND | 0 | 0 | 3,721 | ||
Liberty Latin America Ltd | COM CL C | G9001E128 | 229 | 23,897 | SH | DFND | 0 | 0 | 23,897 | ||
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 20 | 708 | SH | DFND | 0 | 0 | 708 | ||
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 505 | 11,042 | SH | DFND | 0 | 0 | 11,042 | ||
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 79 | 2,822 | SH | DFND | 0 | 0 | 2,822 | ||
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 901 | 19,694 | SH | DFND | 0 | 0 | 19,694 | ||
Liberty Media Corp | COM SER C FRMLA | 531229854 | 1,522 | 21,796 | SH | DFND | 0 | 0 | 21,796 | ||
Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | 467 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 108 | 7,305 | SH | DFND | 0 | 0 | 7,305 | ||
Life Storage Inc | COM | 53223X107 | 1,913 | 13,622 | SH | DFND | 0 | 0 | 13,622 | ||
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 271 | 2,410 | SH | DFND | 0 | 0 | 2,410 | ||
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 670 | 21,995 | SH | DFND | 0 | 0 | 21,995 | ||
Limelight Networks Inc | COM | 53261M104 | 47 | 9,017 | SH | DFND | 0 | 0 | 9,017 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 1,347 | 9,772 | SH | DFND | 0 | 0 | 9,772 | ||
Lincoln National Corp | COM | 534187109 | 4,076 | 62,362 | SH | DFND | 0 | 0 | 62,362 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 16 | 1,037 | SH | DFND | 0 | 0 | 1,037 | ||
Linde PLC | SHS | G5494J103 | 164,675 | 515,529 | SH | DFND | 0 | 0 | 515,529 | ||
Lindsay Corp | COM | 535555106 | 136 | 868 | SH | DFND | 0 | 0 | 868 | ||
Lion Electric Co | COMMON STOCK | 536221104 | 28 | 3,359 | SH | DFND | 0 | 0 | 3,359 | ||
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 61 | 3,765 | SH | DFND | 0 | 0 | 3,765 | ||
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 397 | 26,443 | SH | DFND | 0 | 0 | 26,443 | ||
Liquidity Services Inc | COM | 53635B107 | 33 | 1,899 | SH | DFND | 0 | 0 | 1,899 | ||
Lithia Motors Inc | COM | 536797103 | 1,493 | 4,975 | SH | DFND | 0 | 0 | 4,975 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 713 | 18,512 | SH | DFND | 0 | 0 | 18,512 | ||
Littelfuse Inc | COM | 537008104 | 1,059 | 4,248 | SH | DFND | 0 | 0 | 4,248 | ||
LivaNova PLC | SHS | G5509L101 | 771 | 9,425 | SH | DFND | 0 | 0 | 9,425 | ||
Live Nation Entertainment Inc | COM | 538034109 | 2,923 | 24,845 | SH | DFND | 0 | 0 | 24,845 | ||
Live Oak Acquisition Corp | COM CL A | 236272100 | 34 | 5,842 | SH | DFND | 0 | 0 | 5,842 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 287 | 5,643 | SH | DFND | 0 | 0 | 5,643 | ||
LivePerson Inc | COM | 538146101 | 850 | 34,798 | SH | DFND | 0 | 0 | 34,798 | ||
Livent Corp | COM | 53814L108 | 678 | 25,997 | SH | DFND | 0 | 0 | 25,997 | ||
Liveramp Holdings Inc | COM | 53815P108 | 466 | 12,470 | SH | DFND | 0 | 0 | 12,470 | ||
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 791 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Loews Corp | COM | 540424108 | 4,229 | 65,244 | SH | DFND | 0 | 0 | 65,244 | ||
Logitech International SA | SHS | H50430232 | 168,950 | 2,289,911 | SH | DFND | 243,689 | 0 | 2,046,222 | ||
Longview Acquisition Corp | COM CL A | 124155102 | 35 | 7,438 | SH | DFND | 101 | 0 | 7,337 | ||
Lordstown Motors Corp | COM CL A | 54405Q100 | 27 | 7,936 | SH | DFND | 0 | 0 | 7,936 | ||
Louisiana-Pacific Corp | COM | 546347105 | 8,619 | 138,744 | SH | DFND | 0 | 0 | 138,744 | ||
Lovesac Co | COM | 54738L109 | 46 | 857 | SH | DFND | 0 | 0 | 857 | ||
Lowe's Companies Inc | COM | 548661107 | 43,315 | 214,229 | SH | DFND | 0 | 0 | 214,229 | ||
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 51 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
Lucid Group Inc | COM | 549498103 | 7,703 | 303,287 | SH | DFND | 233,468 | 0 | 69,819 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 1,068 | 191,785 | SH | DFND | 0 | 0 | 191,785 | ||
Lululemon Athletica Inc | COM | 550021109 | 12,410 | 33,979 | SH | DFND | 0 | 0 | 33,979 | ||
Lumen Technologies Inc | COM | 550241103 | 3,029 | 268,751 | SH | DFND | 2 | 0 | 268,749 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,312 | 13,441 | SH | DFND | 0 | 0 | 13,441 | ||
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 1,164 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Luminar Technologies Inc | COM CL A | 550424105 | 545 | 34,853 | SH | DFND | 49 | 0 | 34,804 | ||
Luther Burbank Corp | COM | 550550107 | 46 | 3,497 | SH | DFND | 0 | 0 | 3,497 | ||
Luxfer Holdings PLC | SHS | G5698W116 | 32 | 1,880 | SH | DFND | 0 | 0 | 1,880 | ||
Lyft Inc | CL A COM | 55087P104 | 1,012 | 26,354 | SH | DFND | 0 | 0 | 26,354 | ||
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 625 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 32,025 | 311,462 | SH | DFND | 3 | 0 | 311,459 | ||
M&T Bank Corp | COM | 55261F104 | 7,745 | 45,692 | SH | DFND | 0 | 0 | 45,692 | ||
M/I Homes Inc | COM | 55305B101 | 102 | 2,298 | SH | DFND | 0 | 0 | 2,298 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 454 | 7,577 | SH | DFND | 0 | 0 | 7,577 | ||
MAG Silver Corp | COM | 55903Q104 | 137 | 8,462 | SH | DFND | 0 | 0 | 8,462 | ||
MBIA Inc | COM | 55262C100 | 61 | 3,987 | SH | DFND | 0 | 0 | 3,987 | ||
MDC Holdings Inc | COM | 552676108 | 477 | 12,616 | SH | DFND | 0 | 0 | 12,616 | ||
MDU Resources Group Inc | COM | 552690109 | 438 | 16,446 | SH | DFND | 0 | 0 | 16,446 | ||
MEDNAX Inc | COM | 58502B106 | 330 | 14,057 | SH | DFND | 0 | 0 | 14,057 | ||
MFA Financial Inc | COM | 55272X102 | 121 | 30,049 | SH | DFND | 0 | 0 | 30,049 | ||
MGE Energy Inc | COM | 55277P104 | 314 | 3,933 | SH | DFND | 0 | 0 | 3,933 | ||
MGIC Investment Corp | COM | 552848103 | 796 | 58,724 | SH | DFND | 0 | 0 | 58,724 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 551 | 14,244 | SH | DFND | 0 | 0 | 14,244 | ||
MGM Resorts International | COM | 552953101 | 2,680 | 63,909 | SH | DFND | 0 | 0 | 63,909 | ||
MGP Ingredients Inc | COM | 55303J106 | 76 | 892 | SH | DFND | 0 | 0 | 892 | ||
MKS Instruments Inc | COM | 55306N104 | 1,465 | 9,768 | SH | DFND | 0 | 0 | 9,768 | ||
MP Materials Corp | COM CL A | 553368101 | 831 | 14,501 | SH | DFND | 0 | 0 | 14,501 | ||
MRC Global Inc | COM | 55345K103 | 68 | 5,689 | SH | DFND | 0 | 0 | 5,689 | ||
MSA Safety Inc | COM | 553498106 | 900 | 6,785 | SH | DFND | 0 | 0 | 6,785 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 678 | 7,953 | SH | DFND | 0 | 0 | 7,953 | ||
MSCI Inc | COM | 55354G100 | 13,771 | 27,385 | SH | DFND | 0 | 0 | 27,385 | ||
MYR Group Inc | COM | 55405W104 | 169 | 1,798 | SH | DFND | 0 | 0 | 1,798 | ||
Macerich Co | COM | 554382101 | 551 | 35,234 | SH | DFND | 0 | 0 | 35,234 | ||
MacroGenics Inc | COM | 556099109 | 29 | 3,294 | SH | DFND | 0 | 0 | 3,294 | ||
Macy's Inc | COM | 55616P104 | 1,512 | 62,059 | SH | DFND | 0 | 0 | 62,059 | ||
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 354 | 4,253 | SH | DFND | 0 | 0 | 4,253 | ||
Madison Square Garden Sports Corp | CL A | 55825T103 | 585 | 3,264 | SH | DFND | 0 | 0 | 3,264 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 64 | 653 | SH | DFND | 0 | 0 | 653 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 31 | 1,822 | SH | DFND | 0 | 0 | 1,822 | ||
Magna International Inc | COM | 559222401 | 4,802 | 74,668 | SH | DFND | 0 | 0 | 74,668 | ||
MagnaChip Semiconductor Corp | COM | 55933J203 | 42 | 2,464 | SH | DFND | 0 | 0 | 2,464 | ||
Magnite Inc | COM | 55955D100 | 265 | 20,047 | SH | DFND | 0 | 0 | 20,047 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 317 | 13,420 | SH | DFND | 0 | 0 | 13,420 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 128 | 2,209 | SH | DFND | 0 | 0 | 2,209 | ||
ManTech International Corp | CL A | 564563104 | 176 | 2,044 | SH | DFND | 0 | 0 | 2,044 | ||
Mandiant Inc | COM | 562662106 | 1,710 | 76,649 | SH | DFND | 0 | 0 | 76,649 | ||
Manhattan Associates Inc | COM | 562750109 | 1,939 | 13,981 | SH | DFND | 0 | 0 | 13,981 | ||
Manitowoc Company Inc | COM NEW | 563571405 | 37 | 2,458 | SH | DFND | 0 | 0 | 2,458 | ||
MannKind Corp | COM NEW | 56400P706 | 59 | 16,031 | SH | DFND | 0 | 0 | 16,031 | ||
ManpowerGroup Inc | COM | 56418H100 | 959 | 10,212 | SH | DFND | 0 | 0 | 10,212 | ||
Manulife Financial Corp | COM | 56501R106 | 18,084 | 847,046 | SH | DFND | 14,000 | 0 | 833,046 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 421 | 15,063 | SH | DFND | 0 | 0 | 15,063 | ||
Marathon Oil Corp | COM | 565849106 | 4,332 | 172,540 | SH | DFND | 0 | 0 | 172,540 | ||
Marathon Petroleum Corp | COM | 56585A102 | 16,884 | 197,478 | SH | DFND | 0 | 0 | 197,478 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 699 | 19,815 | SH | DFND | 0 | 0 | 19,815 | ||
Marcus & Millichap Inc | COM | 566324109 | 99 | 1,884 | SH | DFND | 0 | 0 | 1,884 | ||
Marcus Corp | COM | 566330106 | 27 | 1,526 | SH | DFND | 0 | 0 | 1,526 | ||
MarineMax Inc | COM | 567908108 | 67 | 1,667 | SH | DFND | 0 | 0 | 1,667 | ||
Markel Corp | COM | 570535104 | 2,902 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 5,348 | 15,720 | SH | DFND | 0 | 0 | 15,720 | ||
Markforged Holding Corp | COM | 57064N102 | 16 | 3,905 | SH | DFND | 0 | 0 | 3,905 | ||
Marriott International Inc | CL A | 571903202 | 9,003 | 51,178 | SH | DFND | 0 | 0 | 51,178 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 1,083 | 6,867 | SH | DFND | 0 | 0 | 6,867 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 36,130 | 212,003 | SH | DFND | 0 | 0 | 212,003 | ||
Marten Transport Ltd | COM | 573075108 | 77 | 4,358 | SH | DFND | 0 | 0 | 4,358 | ||
Martin Marietta Materials Inc | COM | 573284106 | 5,242 | 13,620 | SH | DFND | 0 | 0 | 13,620 | ||
Marvell Technology Inc | COM | 573874104 | 11,493 | 160,276 | SH | DFND | 0 | 0 | 160,276 | ||
MasTec Inc | COM | 576323109 | 1,107 | 12,706 | SH | DFND | 0 | 0 | 12,706 | ||
Masco Corp | COM | 574599106 | 3,632 | 71,206 | SH | DFND | 0 | 0 | 71,206 | ||
Masimo Corp | COM | 574795100 | 2,058 | 14,143 | SH | DFND | 0 | 0 | 14,143 | ||
Masonite International Corp | COM | 575385109 | 304 | 3,420 | SH | DFND | 0 | 0 | 3,420 | ||
Mastercard Inc | CL A | 57636Q104 | 127,702 | 357,329 | SH | DFND | 55 | 0 | 357,274 | ||
Matador Resources Co | COM | 576485205 | 799 | 15,078 | SH | DFND | 0 | 0 | 15,078 | ||
Match Group Inc | COM | 57667L107 | 4,255 | 39,127 | SH | DFND | 45 | 0 | 39,082 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 136 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
Materion Corp | COM | 576690101 | 131 | 1,532 | SH | DFND | 0 | 0 | 1,532 | ||
Matson Inc | COM | 57686G105 | 461 | 3,822 | SH | DFND | 0 | 0 | 3,822 | ||
Mattel Inc | COM | 577081102 | 1,578 | 71,041 | SH | DFND | 0 | 0 | 71,041 | ||
Matterport Inc | COM CL A | 577096100 | 130 | 16,022 | SH | DFND | 0 | 0 | 16,022 | ||
Matthews International Corp | CL A | 577128101 | 85 | 2,614 | SH | DFND | 0 | 0 | 2,614 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 9 | 1,913 | SH | DFND | 0 | 0 | 1,913 | ||
MaxCyte Inc | COM | 57777K106 | 29 | 4,143 | SH | DFND | 0 | 0 | 4,143 | ||
Maxar Technologies Inc | COM | 57778K105 | 391 | 9,903 | SH | DFND | 0 | 0 | 9,903 | ||
Maxeon Solar Technologies Ltd | SHS | Y58473102 | 45 | 3,079 | SH | DFND | 0 | 0 | 3,079 | ||
Maximus Inc | COM | 577933104 | 880 | 11,745 | SH | DFND | 0 | 0 | 11,745 | ||
Maxlinear Inc | COM | 57776J100 | 656 | 11,237 | SH | DFND | 0 | 0 | 11,237 | ||
McCormick & Company Inc | COM NON VTG | 579780206 | 39,112 | 391,905 | SH | DFND | 0 | 0 | 391,905 | ||
McDonald's Corp | COM | 580135101 | 108,074 | 437,051 | SH | DFND | 0 | 0 | 437,051 | ||
McEwen Mining Inc | COM | 58039P107 | 26 | 30,892 | SH | DFND | 91 | 0 | 30,801 | ||
McGrath RentCorp | COM | 580589109 | 164 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
Mckesson Corp | COM | 58155Q103 | 21,617 | 70,615 | SH | DFND | 0 | 0 | 70,615 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,503 | 71,104 | SH | DFND | 0 | 0 | 71,104 | ||
Medifast Inc | COM | 58470H101 | 271 | 1,584 | SH | DFND | 0 | 0 | 1,584 | ||
Medpace Holdings Inc | COM | 58506Q109 | 858 | 5,247 | SH | DFND | 0 | 0 | 5,247 | ||
Medtronic PLC | SHS | G5960L103 | 33,340 | 300,498 | SH | DFND | 0 | 0 | 300,498 | ||
MeiraGTx Holdings PLC | COM | G59665102 | 31 | 2,218 | SH | DFND | 0 | 0 | 2,218 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 128 | 16,803 | SH | DFND | 5,400 | 0 | 11,403 | ||
Membership Collective Group Inc | COM CL A | 586001109 | 17 | 2,248 | SH | DFND | 0 | 0 | 2,248 | ||
Mercadolibre Inc | COM | 58733R102 | 17,644 | 14,833 | SH | DFND | 0 | 0 | 14,833 | ||
Mercantile Bank Corp | COM | 587376104 | 40 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
Mercer International Inc | COM | 588056101 | 39 | 2,761 | SH | DFND | 0 | 0 | 2,761 | ||
Merchants Bancorp | COM | 58844R108 | 28 | 1,024 | SH | DFND | 0 | 0 | 1,024 | ||
Merck & Co Inc | COM | 58933Y105 | 183,336 | 2,234,445 | SH | DFND | 0 | 0 | 2,234,445 | ||
Mercury General Corp | COM | 589400100 | 111 | 2,012 | SH | DFND | 0 | 0 | 2,012 | ||
Mercury Systems Inc | COM | 589378108 | 634 | 9,836 | SH | DFND | 0 | 0 | 9,836 | ||
Meridian Bioscience Inc | COM | 589584101 | 74 | 2,862 | SH | DFND | 0 | 0 | 2,862 | ||
Meridianlink Inc | COMMON STOCK | 58985J105 | 28 | 1,530 | SH | DFND | 0 | 0 | 1,530 | ||
Merit Medical Systems Inc | COM | 589889104 | 689 | 10,364 | SH | DFND | 0 | 0 | 10,364 | ||
Meritage Homes Corp | COM | 59001A102 | 553 | 6,975 | SH | DFND | 0 | 0 | 6,975 | ||
Meritor Inc | COM | 59001K100 | 542 | 15,235 | SH | DFND | 0 | 0 | 15,235 | ||
Mersana Therapeutics Inc | COM | 59045L106 | 16 | 3,949 | SH | DFND | 0 | 0 | 3,949 | ||
Merus NV | COM | N5749R100 | 51 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
Mesa Laboratories Inc | COM | 59064R109 | 133 | 522 | SH | DFND | 0 | 0 | 522 | ||
MetLife Inc | COM | 59156R108 | 116,852 | 1,662,664 | SH | DFND | 1,350 | 0 | 1,661,314 | ||
Meta Financial Group Inc | COM | 59100U108 | 125 | 2,277 | SH | DFND | 0 | 0 | 2,277 | ||
Meta Materials Inc | COM | 59134N104 | 22 | 13,239 | SH | DFND | 0 | 0 | 13,239 | ||
Meta Platforms Inc | CL A | 30303M102 | 184,397 | 829,273 | SH | DFND | 2,472 | 0 | 826,801 | ||
Methanex Corp | COM | 59151K108 | 579 | 10,621 | SH | DFND | 0 | 0 | 10,621 | ||
Methode Electronics Inc | COM | 591520200 | 168 | 3,876 | SH | DFND | 0 | 0 | 3,876 | ||
Metromile Inc | COM | 591697107 | 10 | 7,224 | SH | DFND | 0 | 0 | 7,224 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 88 | 860 | SH | DFND | 0 | 0 | 860 | ||
Mettler-Toledo International Inc | COM | 592688105 | 11,602 | 8,449 | SH | DFND | 0 | 0 | 8,449 | ||
MiMedx Group Inc | COM | 602496101 | 23 | 4,982 | SH | DFND | 0 | 0 | 4,982 | ||
MicroVision Inc | COM NEW | 594960304 | 59 | 12,686 | SH | DFND | 109 | 0 | 12,577 | ||
Microchip Technology Inc | COM | 595017104 | 6,672 | 88,798 | SH | DFND | 0 | 0 | 88,798 | ||
Micron Technology Inc | COM | 595112103 | 41,260 | 529,647 | SH | DFND | 1,100 | 0 | 528,547 | ||
Microsoft Corp | COM | 594918104 | 1,254,039 | 4,067,461 | SH | DFND | 880 | 0 | 4,066,581 | ||
Microstrategy Inc | CL A NEW | 594972408 | 661 | 1,359 | SH | DFND | 0 | 0 | 1,359 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 5,941 | 28,362 | SH | DFND | 0 | 0 | 28,362 | ||
Middleby Corp | COM | 596278101 | 1,614 | 9,843 | SH | DFND | 0 | 0 | 9,843 | ||
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 697 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Middlesex Water Co | COM | 596680108 | 169 | 1,604 | SH | DFND | 0 | 0 | 1,604 | ||
Midland States Bancorp Inc | COM | 597742105 | 65 | 2,248 | SH | DFND | 0 | 0 | 2,248 | ||
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 34 | 1,041 | SH | DFND | 0 | 0 | 1,041 | ||
MillerKnoll Inc | COM | 600544100 | 532 | 15,391 | SH | DFND | 0 | 0 | 15,391 | ||
Mimecast Ltd | ORD SHS | G14838109 | 890 | 11,187 | SH | DFND | 0 | 0 | 11,187 | ||
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 27 | 24,273 | SH | DFND | 0 | 0 | 24,273 | ||
Minerals Technologies Inc | COM | 603158106 | 459 | 6,946 | SH | DFND | 0 | 0 | 6,946 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 613 | 7,451 | SH | DFND | 0 | 0 | 7,451 | ||
Mission Produce Inc | COM | 60510V108 | 8 | 630 | SH | DFND | 0 | 0 | 630 | ||
Mister Car Wash Inc | COM | 60646V105 | 114 | 7,709 | SH | DFND | 0 | 0 | 7,709 | ||
Mitek Systems Inc | COM NEW | 606710200 | 43 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 3,717 | 675,827 | SH | DFND | 0 | 0 | 675,827 | ||
Model N Inc | COM | 607525102 | 107 | 3,985 | SH | DFND | 0 | 0 | 3,985 | ||
Moderna Inc | COM | 60770K107 | 14,693 | 85,297 | SH | DFND | 0 | 0 | 85,297 | ||
Modine Manufacturing Co | COM | 607828100 | 30 | 3,328 | SH | DFND | 0 | 0 | 3,328 | ||
ModivCare Inc | COM | 60783X104 | 110 | 953 | SH | DFND | 0 | 0 | 953 | ||
Moelis & Co | CL A | 60786M105 | 569 | 12,122 | SH | DFND | 0 | 0 | 12,122 | ||
Mohawk Industries Inc | COM | 608190104 | 2,195 | 17,675 | SH | DFND | 0 | 0 | 17,675 | ||
Molina Healthcare Inc | COM | 60855R100 | 3,600 | 10,793 | SH | DFND | 0 | 0 | 10,793 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 2,016 | 37,767 | SH | DFND | 0 | 0 | 37,767 | ||
Momo Inc | ADS | 423403104 | 198 | 34,298 | SH | DFND | 0 | 0 | 34,298 | ||
Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | 72 | 80,000 | PRN | DFND | 80,000 | 0 | 0 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 95 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
Mondelez International Inc | CL A | 609207105 | 18,056 | 287,608 | SH | DFND | 160 | 0 | 287,448 | ||
MoneyGram International Inc | COM NEW | 60935Y208 | 57 | 5,411 | SH | DFND | 0 | 0 | 5,411 | ||
MongoDB Inc | CL A | 60937P106 | 2,805 | 6,324 | SH | DFND | 0 | 0 | 6,324 | ||
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 1,440 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,015 | 8,267 | SH | DFND | 0 | 0 | 8,267 | ||
Monro Inc | COM | 610236101 | 241 | 5,432 | SH | DFND | 0 | 0 | 5,432 | ||
Monster Beverage Corp | COM | 61174X109 | 7,829 | 97,981 | SH | DFND | 0 | 0 | 97,981 | ||
Montrose Environmental Group Inc | COM | 615111101 | 90 | 1,703 | SH | DFND | 0 | 0 | 1,703 | ||
Moody's Corp | COM | 615369105 | 15,376 | 45,571 | SH | DFND | 0 | 0 | 45,571 | ||
Moog Inc | CL A | 615394202 | 271 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
Morgan Stanley | COM NEW | 617446448 | 72,812 | 833,090 | SH | DFND | 206 | 0 | 832,884 | ||
Morningstar Inc | COM | 617700109 | 1,196 | 4,377 | SH | DFND | 0 | 0 | 4,377 | ||
Morphic Holding Inc | COM | 61775R105 | 48 | 1,188 | SH | DFND | 0 | 0 | 1,188 | ||
Mosaic Co | COM | 61945C103 | 7,542 | 113,421 | SH | DFND | 50 | 0 | 113,371 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 22,207 | 91,688 | SH | DFND | 0 | 0 | 91,688 | ||
Movado Group Inc | COM | 624580106 | 40 | 1,035 | SH | DFND | 0 | 0 | 1,035 | ||
Mr Cooper Group Inc | COM | 62482R107 | 514 | 11,258 | SH | DFND | 65 | 0 | 11,193 | ||
Mueller Industries Inc | COM | 624756102 | 475 | 8,760 | SH | DFND | 0 | 0 | 8,760 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 372 | 28,802 | SH | DFND | 0 | 0 | 28,802 | ||
Multiplan Corp | COM | 62548M100 | 218 | 46,688 | SH | DFND | 0 | 0 | 46,688 | ||
Murphy Oil Corp | COM | 626717102 | 982 | 24,318 | SH | DFND | 0 | 0 | 24,318 | ||
Murphy Usa Inc | COM | 626755102 | 882 | 4,413 | SH | DFND | 0 | 0 | 4,413 | ||
Myers Industries Inc | COM | 628464109 | 47 | 2,159 | SH | DFND | 0 | 0 | 2,159 | ||
Myovant Sciences Ltd | COM | G637AM102 | 34 | 2,572 | SH | DFND | 0 | 0 | 2,572 | ||
Myriad Genetics Inc | COM | 62855J104 | 414 | 16,413 | SH | DFND | 0 | 0 | 16,413 | ||
N-Able Inc | COMMON STOCK | 62878D100 | 29 | 3,211 | SH | DFND | 0 | 0 | 3,211 | ||
NAPCO Security Technologies Inc | COM | 630402105 | 41 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
NBT Bancorp Inc | COM | 628778102 | 276 | 7,652 | SH | DFND | 0 | 0 | 7,652 | ||
NCR Corp | COM | 62886E108 | 911 | 22,678 | SH | DFND | 0 | 0 | 22,678 | ||
NETGEAR Inc | COM | 64111Q104 | 50 | 2,028 | SH | DFND | 0 | 0 | 2,028 | ||
NGM Biopharmaceuticals Inc | COM | 62921N105 | 31 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
NIO Inc | SPON ADS | 62914V106 | 35,087 | 1,666,057 | SH | DFND | 0 | 0 | 1,666,057 | ||
NMI Holdings Inc | CL A | 629209305 | 252 | 12,239 | SH | DFND | 0 | 0 | 12,239 | ||
NOW Inc | COM | 67011P100 | 82 | 7,442 | SH | DFND | 0 | 0 | 7,442 | ||
NRG Energy Inc | COM NEW | 629377508 | 1,549 | 40,379 | SH | DFND | 0 | 0 | 40,379 | ||
NU Skin Enterprises Inc | CL A | 67018T105 | 479 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
NV5 Global Inc | COM | 62945V109 | 136 | 1,024 | SH | DFND | 0 | 0 | 1,024 | ||
NVIDIA Corp | COM | 67066G104 | 408,683 | 1,497,774 | SH | DFND | 0 | 0 | 1,497,774 | ||
NVR Inc | COM | 62944T105 | 7,036 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
NXP Semiconductors NV | COM | N6596X109 | 9,190 | 49,653 | SH | DFND | 0 | 0 | 49,653 | ||
Nabors Industries Ltd | SHS | G6359F137 | 591 | 3,867 | SH | DFND | 0 | 0 | 3,867 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 72 | 20,149 | SH | DFND | 169 | 0 | 19,980 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 25 | 2,261 | SH | DFND | 0 | 0 | 2,261 | ||
NanoString Technologies Inc | COM | 63009R109 | 347 | 9,994 | SH | DFND | 0 | 0 | 9,994 | ||
NantKwest Inc | COM | 45256X103 | 33 | 5,873 | SH | DFND | 125 | 0 | 5,748 | ||
Nasdaq Inc | COM | 631103108 | 18,689 | 104,875 | SH | DFND | 0 | 0 | 104,875 | ||
Natera Inc | COM | 632307104 | 709 | 17,430 | SH | DFND | 0 | 0 | 17,430 | ||
National Bank Holdings Corp | CL A | 633707104 | 94 | 2,325 | SH | DFND | 0 | 0 | 2,325 | ||
National Beverage Corp | COM | 635017106 | 67 | 1,541 | SH | DFND | 0 | 0 | 1,541 | ||
National Fuel Gas Co | COM | 636180101 | 1,000 | 14,549 | SH | DFND | 0 | 0 | 14,549 | ||
National Health Investors Inc | COM | 63633D104 | 445 | 7,546 | SH | DFND | 0 | 0 | 7,546 | ||
National Healthcare Corp | COM | 635906100 | 65 | 928 | SH | DFND | 0 | 0 | 928 | ||
National Instruments Corp | COM | 636518102 | 1,061 | 26,139 | SH | DFND | 0 | 0 | 26,139 | ||
National Presto Industries Inc | COM | 637215104 | 24 | 306 | SH | DFND | 0 | 0 | 306 | ||
National Research Corp | COM NEW | 637372202 | 40 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
National Retail Properties Inc | COM | 637417106 | 1,320 | 29,362 | SH | DFND | 0 | 0 | 29,362 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 885 | 14,106 | SH | DFND | 0 | 0 | 14,106 | ||
National Vision Holdings Inc | COM | 63845R107 | 630 | 14,465 | SH | DFND | 0 | 0 | 14,465 | ||
National Western Life Group Inc | CL A | 638517102 | 39 | 184 | SH | DFND | 0 | 0 | 184 | ||
Natus Medical Inc | COM | 639050103 | 97 | 3,703 | SH | DFND | 0 | 0 | 3,703 | ||
Natuzzi SpA | SPON ADS | 63905A200 | 154 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
Navient Corp | COM | 63938C108 | 559 | 32,781 | SH | DFND | 0 | 0 | 32,781 | ||
Necessity Retail REIT Inc | COM CLASS A | 02607T109 | 184 | 23,216 | SH | DFND | 0 | 0 | 23,216 | ||
Neenah Inc | COM | 640079109 | 46 | 1,159 | SH | DFND | 0 | 0 | 1,159 | ||
Nektar Therapeutics | COM | 640268108 | 207 | 38,455 | SH | DFND | 0 | 0 | 38,455 | ||
Nelnet Inc | CL A | 64031N108 | 98 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
NeoPhotonics Corp | COM | 64051T100 | 50 | 3,305 | SH | DFND | 0 | 0 | 3,305 | ||
Neogen Corp | COM | 640491106 | 670 | 21,711 | SH | DFND | 0 | 0 | 21,711 | ||
Neogenomics Inc | COM NEW | 64049M209 | 277 | 22,823 | SH | DFND | 0 | 0 | 22,823 | ||
Nerdy Inc | CL A COM | 64081V109 | 204 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
NetApp Inc | COM | 64110D104 | 5,528 | 66,598 | SH | DFND | 0 | 0 | 66,598 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 1,125 | 12,541 | SH | DFND | 0 | 0 | 12,541 | ||
Netflix Inc | COM | 64110L106 | 33,269 | 88,814 | SH | DFND | 0 | 0 | 88,814 | ||
Netscout Systems Inc | COM | 64115T104 | 437 | 13,620 | SH | DFND | 26 | 0 | 13,594 | ||
Netstreit Corp | COM | 64119V303 | 65 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 2,896 | 30,892 | SH | DFND | 0 | 0 | 30,892 | ||
Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | 371 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Nevro Corp | COM | 64157F103 | 612 | 8,460 | SH | DFND | 0 | 0 | 8,460 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 291 | 6,831 | SH | DFND | 0 | 0 | 6,831 | ||
New Gold Inc | COM | 644535106 | 79 | 43,979 | SH | DFND | 0 | 0 | 43,979 | ||
New Jersey Resources Corp | COM | 646025106 | 802 | 17,487 | SH | DFND | 0 | 0 | 17,487 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 805 | 699,624 | SH | DFND | 0 | 0 | 699,624 | ||
New Pacific Metals Corp | COM | 64782A107 | 11 | 3,367 | SH | DFND | 0 | 0 | 3,367 | ||
New Relic Inc | COM | 64829B100 | 716 | 10,709 | SH | DFND | 0 | 0 | 10,709 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 603 | 54,926 | SH | DFND | 0 | 0 | 54,926 | ||
New York Community Bancorp Inc | COM | 649445103 | 945 | 88,193 | SH | DFND | 0 | 0 | 88,193 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 106 | 29,105 | SH | DFND | 0 | 0 | 29,105 | ||
New York Times Co | CL A | 650111107 | 1,287 | 28,080 | SH | DFND | 0 | 0 | 28,080 | ||
NewMarket Corp | COM | 651587107 | 489 | 1,509 | SH | DFND | 0 | 0 | 1,509 | ||
Newell Brands Inc | COM | 651229106 | 2,348 | 109,682 | SH | DFND | 0 | 0 | 109,682 | ||
Newmark Group Inc | CL A | 65158N102 | 283 | 17,791 | SH | DFND | 0 | 0 | 17,791 | ||
Newmont Corporation | COM | 651639106 | 63,817 | 803,231 | SH | DFND | 0 | 0 | 803,231 | ||
News Corp | CL A | 65249B109 | 1,481 | 66,874 | SH | DFND | 0 | 0 | 66,874 | ||
News Corp | CL B | 65249B208 | 572 | 25,383 | SH | DFND | 0 | 0 | 25,383 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 309 | 3,427 | SH | DFND | 0 | 0 | 3,427 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 1,454 | 7,715 | SH | DFND | 0 | 0 | 7,715 | ||
NextGen Healthcare Inc | COM | 65343C102 | 116 | 5,535 | SH | DFND | 0 | 0 | 5,535 | ||
Nextera Energy Inc | COM | 65339F101 | 155,453 | 1,835,124 | SH | DFND | 0 | 0 | 1,835,124 | ||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 995 | 11,934 | SH | DFND | 0 | 0 | 11,934 | ||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 125 | 13,558 | SH | DFND | 0 | 0 | 13,558 | ||
NiSource Inc | COM | 65473P105 | 2,170 | 68,242 | SH | DFND | 0 | 0 | 68,242 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 1,445 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 93 | 993 | SH | DFND | 0 | 0 | 993 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 2,472 | 90,748 | SH | DFND | 0 | 0 | 90,748 | ||
Nike Inc | CL B | 654106103 | 233,775 | 1,737,330 | SH | DFND | 1,620 | 0 | 1,735,710 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 180 | 7,642 | SH | DFND | 0 | 0 | 7,642 | ||
Noble Corp (Cayman Island) | SHS | G6610J209 | 134 | 3,820 | SH | DFND | 0 | 0 | 3,820 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 381 | 16,875 | SH | DFND | 0 | 0 | 16,875 | ||
Nordson Corp | COM | 655663102 | 2,288 | 10,074 | SH | DFND | 0 | 0 | 10,074 | ||
Nordstrom Inc | COM | 655664100 | 646 | 23,846 | SH | DFND | 0 | 0 | 23,846 | ||
Norfolk Southern Corp | COM | 655844108 | 19,540 | 68,507 | SH | DFND | 0 | 0 | 68,507 | ||
NorthWestern Corp | COM NEW | 668074305 | 432 | 7,142 | SH | DFND | 0 | 0 | 7,142 | ||
Northern Oil and Gas Inc | COM | 665531307 | 171 | 6,069 | SH | DFND | 0 | 0 | 6,069 | ||
Northern Star Acquisition Corp | COM | 68622E104 | 16 | 4,283 | SH | DFND | 0 | 0 | 4,283 | ||
Northern Trust Corp | COM | 665859104 | 7,292 | 62,620 | SH | DFND | 0 | 0 | 62,620 | ||
Northfield Bancorp Inc | COM | 66611T108 | 50 | 3,511 | SH | DFND | 0 | 0 | 3,511 | ||
Northwest Bancshares Inc | COM | 667340103 | 365 | 27,020 | SH | DFND | 0 | 0 | 27,020 | ||
Northwest Natural Holding Co | COM | 66765N105 | 187 | 3,610 | SH | DFND | 0 | 0 | 3,610 | ||
NortonLifeLock Inc | COM | 668771108 | 4,436 | 167,217 | SH | DFND | 0 | 0 | 167,217 | ||
NortonLifeLock Inc | NOTE 2.000% 8/1 | 668771AB4 | 475 | 350,000 | PRN | DFND | 0 | 0 | 350,000 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1,860 | 85,027 | SH | DFND | 0 | 0 | 85,027 | ||
Nov Inc | COM | 62955J103 | 1,323 | 67,463 | SH | DFND | 0 | 0 | 67,463 | ||
Nova Ltd | COM | M7516K103 | 291 | 2,673 | SH | DFND | 0 | 0 | 2,673 | ||
NovaGold Resources Inc | COM NEW | 66987E206 | 386 | 49,907 | SH | DFND | 7 | 0 | 49,900 | ||
Novanta Inc | COM | 67000B104 | 1,173 | 8,242 | SH | DFND | 3 | 0 | 8,239 | ||
Novavax Inc | COM NEW | 670002401 | 571 | 7,752 | SH | DFND | 0 | 0 | 7,752 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1,833 | 22,126 | SH | DFND | 65 | 0 | 22,061 | ||
Novus Capital Corp | COM | 03783T103 | 24 | 4,473 | SH | DFND | 0 | 0 | 4,473 | ||
NuVasive Inc | COM | 670704105 | 525 | 9,255 | SH | DFND | 0 | 0 | 9,255 | ||
Nucor Corp | COM | 670346105 | 8,482 | 57,058 | SH | DFND | 0 | 0 | 57,058 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 19 | 1,349 | SH | DFND | 0 | 0 | 1,349 | ||
Nutanix Inc | CL A | 67059N108 | 1,033 | 38,498 | SH | DFND | 0 | 0 | 38,498 | ||
Nutrien Ltd | COM | 67077M108 | 13,370 | 128,574 | SH | DFND | 5,010 | 0 | 123,564 | ||
Nuvei Corp | SUB VTG SHS | 67079A102 | 875 | 11,607 | SH | DFND | 0 | 0 | 11,607 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,710 | 14,176 | SH | DFND | 0 | 0 | 14,176 | ||
O-I Glass Inc | COM | 67098H104 | 675 | 51,201 | SH | DFND | 0 | 0 | 51,201 | ||
ODP Corp | COM | 88337F105 | 384 | 8,379 | SH | DFND | 0 | 0 | 8,379 | ||
OFG Bancorp | COM | 67103X102 | 161 | 6,029 | SH | DFND | 1,840 | 0 | 4,189 | ||
OGE Energy Corp | COM | 670837103 | 1,011 | 24,787 | SH | DFND | 0 | 0 | 24,787 | ||
ON Semiconductor Corp | COM | 682189105 | 3,242 | 51,775 | SH | DFND | 0 | 0 | 51,775 | ||
ON24 Inc | COM | 68339B104 | 14 | 1,073 | SH | DFND | 0 | 0 | 1,073 | ||
ONE Gas Inc | COM | 68235P108 | 877 | 9,941 | SH | DFND | 0 | 0 | 9,941 | ||
ONEOK Inc | COM | 682680103 | 8,967 | 126,952 | SH | DFND | 0 | 0 | 126,952 | ||
OPKO Health Inc | COM | 68375N103 | 284 | 82,441 | SH | DFND | 1,991 | 0 | 80,450 | ||
OPTIMIZERx Corp | COM NEW | 68401U204 | 114 | 3,021 | SH | DFND | 0 | 0 | 3,021 | ||
OSI Systems Inc | COM | 671044105 | 1,022 | 12,011 | SH | DFND | 0 | 0 | 12,011 | ||
OUTFRONT Media Inc | COM | 69007J106 | 393 | 13,840 | SH | DFND | 0 | 0 | 13,840 | ||
Oak Street Health Inc | COM | 67181A107 | 521 | 19,396 | SH | DFND | 0 | 0 | 19,396 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
Oasis Petroleum Inc | COM NEW | 674215207 | 253 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 143 | 28,546 | SH | DFND | 0 | 0 | 28,546 | ||
Obseva SA | COM | H5861P103 | 90 | 59,511 | SH | DFND | 0 | 0 | 59,511 | ||
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 62 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
Occidental Petroleum Corp | COM | 674599105 | 7,310 | 128,830 | SH | DFND | 0 | 0 | 128,830 | ||
OceanFirst Financial Corp | COM | 675234108 | 96 | 4,774 | SH | DFND | 0 | 0 | 4,774 | ||
Oceaneering International Inc | COM | 675232102 | 116 | 7,634 | SH | DFND | 0 | 0 | 7,634 | ||
Ocugen Inc | COM | 67577C105 | 51 | 15,576 | SH | DFND | 0 | 0 | 15,576 | ||
Ocular Therapeutix Inc | COM | 67576A100 | 24 | 4,831 | SH | DFND | 0 | 0 | 4,831 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 196 | 7,629 | SH | DFND | 0 | 0 | 7,629 | ||
Okta Inc | CL A | 679295105 | 5,676 | 37,600 | SH | DFND | 0 | 0 | 37,600 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 5,999 | 20,084 | SH | DFND | 0 | 0 | 20,084 | ||
Old National Bancorp | COM | 680033107 | 978 | 59,681 | SH | DFND | 0 | 0 | 59,681 | ||
Old Republic International Corp | COM | 680223104 | 1,493 | 57,709 | SH | DFND | 0 | 0 | 57,709 | ||
Olin Corp | COM PAR $1 | 680665205 | 1,194 | 22,840 | SH | DFND | 0 | 0 | 22,840 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 429 | 9,984 | SH | DFND | 0 | 0 | 9,984 | ||
Olo Inc | CL A | 68134L109 | 73 | 5,544 | SH | DFND | 0 | 0 | 5,544 | ||
Omega Flex Inc | COM | 682095104 | 28 | 214 | SH | DFND | 0 | 0 | 214 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,249 | 40,089 | SH | DFND | 0 | 0 | 40,089 | ||
Omeros Corp | COM | 682143102 | 25 | 4,210 | SH | DFND | 0 | 0 | 4,210 | ||
Omnicell Inc | COM | 68213N109 | 1,823 | 14,076 | SH | DFND | 0 | 0 | 14,076 | ||
Omnicell Inc | NOTE 0.250% 9/1 | 68213NAD1 | 676 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Omnicom Group Inc | COM | 681919106 | 6,624 | 78,041 | SH | DFND | 0 | 0 | 78,041 | ||
On Holding AG | NAMEN AKT A | H5919C104 | 126 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
One Liberty Properties Inc | COM | 682406103 | 39 | 1,252 | SH | DFND | 0 | 0 | 1,252 | ||
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 0 | 311 | SH | DFND | 311 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 855 | 18,039 | SH | DFND | 0 | 0 | 18,039 | ||
OneSpan Inc | COM | 68287N100 | 32 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
Onespaworld Holdings Ltd | COM | P73684113 | 86 | 8,436 | SH | DFND | 0 | 0 | 8,436 | ||
Onto Innovation Inc | COM | 683344105 | 795 | 9,145 | SH | DFND | 0 | 0 | 9,145 | ||
Open Lending Corp | COM CL A | 68373J104 | 340 | 17,959 | SH | DFND | 0 | 0 | 17,959 | ||
Open Text Corp | COM | 683715106 | 2,311 | 54,504 | SH | DFND | 0 | 0 | 54,504 | ||
Opendoor Technologies Inc | COM | 683712103 | 399 | 46,112 | SH | DFND | 0 | 0 | 46,112 | ||
Oportun Financial Corp | COM | 68376D104 | 15 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
Option Care Health Inc | COM NEW | 68404L201 | 690 | 24,157 | SH | DFND | 0 | 0 | 24,157 | ||
OraSure Technologies Inc | COM | 68554V108 | 37 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
Oracle Corp | COM | 68389X105 | 47,570 | 574,998 | SH | DFND | 2,520 | 0 | 572,478 | ||
Oramed Pharmaceuticals Inc | COM NEW | 68403P203 | 17 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
OrganiGram Holdings Inc | COM | 68620P101 | 29 | 17,228 | SH | DFND | 0 | 0 | 17,228 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 19 | 2,502 | SH | DFND | 0 | 0 | 2,502 | ||
Organon & Co | COMMON STOCK | 68622V106 | 2,282 | 65,340 | SH | DFND | 0 | 0 | 65,340 | ||
Oric Pharmaceuticals Inc | COM | 68622P109 | 9 | 1,746 | SH | DFND | 0 | 0 | 1,746 | ||
Origin Bancorp Inc | COM | 68621T102 | 75 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
Origin Materials Inc | COM | 68622D106 | 53 | 8,034 | SH | DFND | 0 | 0 | 8,034 | ||
Orion Engineered Carbons SA | COM | L72967109 | 49 | 3,076 | SH | DFND | 0 | 0 | 3,076 | ||
Orion Office Reit Inc | COM | 68629Y103 | 152 | 10,851 | SH | DFND | 0 | 0 | 10,851 | ||
Orla Mining Ltd | COM | 68634K106 | 45 | 9,465 | SH | DFND | 0 | 0 | 9,465 | ||
Ormat Technologies Inc | COM | 686688102 | 601 | 7,347 | SH | DFND | 0 | 0 | 7,347 | ||
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 426 | 22,841 | SH | DFND | 0 | 0 | 22,841 | ||
OrthoPediatrics Corp | COM | 68752L100 | 47 | 877 | SH | DFND | 0 | 0 | 877 | ||
Orthofix Medical Inc | COM | 68752M108 | 79 | 2,430 | SH | DFND | 0 | 0 | 2,430 | ||
Oscar Health Inc | CL A | 687793109 | 30 | 3,021 | SH | DFND | 0 | 0 | 3,021 | ||
Oshkosh Corp | COM | 688239201 | 1,180 | 11,724 | SH | DFND | 0 | 0 | 11,724 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 436 | 33,035 | SH | DFND | 0 | 0 | 33,035 | ||
Otis Worldwide Corp | COM | 68902V107 | 119,627 | 1,554,612 | SH | DFND | 3,000 | 0 | 1,551,612 | ||
Otter Tail Corp | COM | 689648103 | 26 | 413 | SH | DFND | 0 | 0 | 413 | ||
Outset Medical Inc | COM | 690145107 | 409 | 9,009 | SH | DFND | 0 | 0 | 9,009 | ||
Overstock.com Inc | COM | 690370101 | 356 | 8,086 | SH | DFND | 0 | 0 | 8,086 | ||
Ovintiv Inc | COM | 69047Q102 | 1,993 | 36,867 | SH | DFND | 0 | 0 | 36,867 | ||
Owens & Minor Inc | COM | 690732102 | 487 | 11,052 | SH | DFND | 0 | 0 | 11,052 | ||
Owens Corning | COM | 690742101 | 2,523 | 27,575 | SH | DFND | 0 | 0 | 27,575 | ||
Oxford Industries Inc | COM | 691497309 | 118 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 137 | 11,768 | SH | DFND | 0 | 0 | 11,768 | ||
PAR Technology Corp | COM | 698884103 | 116 | 2,883 | SH | DFND | 0 | 0 | 2,883 | ||
PBF Energy Inc | CL A | 69318G106 | 359 | 14,717 | SH | DFND | 0 | 0 | 14,717 | ||
PC Connection Inc | COM | 69318J100 | 40 | 770 | SH | DFND | 0 | 0 | 770 | ||
PDC Energy Inc | COM | 69327R101 | 1,171 | 16,114 | SH | DFND | 0 | 0 | 16,114 | ||
PDF Solutions Inc | COM | 693282105 | 54 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
PG&E Corp | COM | 69331C108 | 2,357 | 197,395 | SH | DFND | 0 | 0 | 197,395 | ||
PGT Innovations Inc | COM | 69336V101 | 86 | 4,805 | SH | DFND | 0 | 0 | 4,805 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 1,482 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
PJT Partners Inc | COM CL A | 69343T107 | 161 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
PNC Financial Services Group Inc | COM | 693475105 | 24,252 | 131,483 | SH | DFND | 0 | 0 | 131,483 | ||
PNM Resources Inc | COM | 69349H107 | 416 | 8,729 | SH | DFND | 0 | 0 | 8,729 | ||
POINT Biopharma Global Inc | COM | 730541109 | 21 | 2,697 | SH | DFND | 0 | 0 | 2,697 | ||
PPG Industries Inc | COM | 693506107 | 10,982 | 83,787 | SH | DFND | 0 | 0 | 83,787 | ||
PPL Corp | COM | 69351T106 | 2,646 | 92,662 | SH | DFND | 0 | 0 | 92,662 | ||
PRA Group Inc | COM | 69354N106 | 160 | 3,540 | SH | DFND | 0 | 0 | 3,540 | ||
PROG Holdings Inc | COM NPV | 74319R101 | 294 | 10,204 | SH | DFND | 0 | 0 | 10,204 | ||
PS Business Parks Inc | COM | 69360J107 | 562 | 3,346 | SH | DFND | 0 | 0 | 3,346 | ||
PTC Inc | COM | 69370C100 | 2,290 | 21,260 | SH | DFND | 0 | 0 | 21,260 | ||
PTC Therapeutics Inc | COM | 69366J200 | 461 | 12,345 | SH | DFND | 0 | 0 | 12,345 | ||
PVH Corp | COM | 693656100 | 1,276 | 16,653 | SH | DFND | 0 | 0 | 16,653 | ||
PacWest Bancorp | COM | 695263103 | 965 | 22,379 | SH | DFND | 0 | 0 | 22,379 | ||
Paccar Inc | COM | 693718108 | 9,504 | 107,917 | SH | DFND | 0 | 0 | 107,917 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 339 | 37,234 | SH | DFND | 0 | 0 | 37,234 | ||
Pacific Ethanol Inc | COM | 021513106 | 36 | 5,239 | SH | DFND | 9 | 0 | 5,230 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 563 | 15,924 | SH | DFND | 0 | 0 | 15,924 | ||
Pacira Biosciences Inc | COM | 695127100 | 715 | 9,362 | SH | DFND | 0 | 0 | 9,362 | ||
Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | 599 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Packaging Corp of America | COM | 695156109 | 2,510 | 16,081 | SH | DFND | 0 | 0 | 16,081 | ||
Pactiv Evergreen Inc | COM | 69526K105 | 22 | 2,193 | SH | DFND | 0 | 0 | 2,193 | ||
PagerDuty Inc | COM | 69553P100 | 501 | 14,664 | SH | DFND | 0 | 0 | 14,664 | ||
Palantir Technologies Inc | CL A | 69608A108 | 2,253 | 164,082 | SH | DFND | 0 | 0 | 164,082 | ||
Palo Alto Networks Inc | COM | 697435105 | 9,710 | 15,594 | SH | DFND | 0 | 0 | 15,594 | ||
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 5,131 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
Palomar Holdings Inc | COM | 69753M105 | 269 | 4,210 | SH | DFND | 0 | 0 | 4,210 | ||
Pan American Silver Corp | COM | 697900108 | 609 | 22,293 | SH | DFND | 0 | 0 | 22,293 | ||
Panacea Acquisition Corp | COM CL A | 67080N101 | 39 | 7,442 | SH | DFND | 0 | 0 | 7,442 | ||
Papa John's International Inc | COM | 698813102 | 548 | 5,208 | SH | DFND | 0 | 0 | 5,208 | ||
Par Pacific Holdings Inc | COM NEW | 69888T207 | 54 | 4,182 | SH | DFND | 0 | 0 | 4,182 | ||
Paramount Group Inc | COM | 69924R108 | 305 | 27,913 | SH | DFND | 0 | 0 | 27,913 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 1,122 | 57,469 | SH | DFND | 0 | 0 | 57,469 | ||
Park National Corp | COM | 700658107 | 387 | 2,947 | SH | DFND | 0 | 0 | 2,947 | ||
Parker-Hannifin Corp | COM | 701094104 | 13,370 | 47,119 | SH | DFND | 0 | 0 | 47,119 | ||
Parsons Corp | COM | 70202L102 | 69 | 1,781 | SH | DFND | 0 | 0 | 1,781 | ||
Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | 400 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Party City Holdco Inc | COM | 702149105 | 26 | 7,247 | SH | DFND | 0 | 0 | 7,247 | ||
Passage Bio Inc | COM | 702712100 | 9 | 2,778 | SH | DFND | 0 | 0 | 2,778 | ||
Patrick Industries Inc | COM | 703343103 | 104 | 1,731 | SH | DFND | 0 | 0 | 1,731 | ||
Patterson Companies Inc | COM | 703395103 | 454 | 14,032 | SH | DFND | 0 | 0 | 14,032 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 302 | 19,523 | SH | DFND | 0 | 0 | 19,523 | ||
PayPal Holdings Inc | COM | 70450Y103 | 34,044 | 294,373 | SH | DFND | 0 | 0 | 294,373 | ||
Paya Holdings Inc | COM CL A | 70434P103 | 32 | 5,439 | SH | DFND | 0 | 0 | 5,439 | ||
Paychex Inc | COM | 704326107 | 39,864 | 292,109 | SH | DFND | 0 | 0 | 292,109 | ||
Paycom Software Inc | COM | 70432V102 | 3,478 | 10,040 | SH | DFND | 0 | 0 | 10,040 | ||
Paylocity Holding Corp | COM | 70438V106 | 1,390 | 6,755 | SH | DFND | 0 | 0 | 6,755 | ||
Payoneer Global Inc | COM | 70451X104 | 272 | 61,037 | SH | DFND | 0 | 0 | 61,037 | ||
Paysafe Ltd | ORD | G6964L107 | 129 | 37,917 | SH | DFND | 0 | 0 | 37,917 | ||
Peapack-Gladstone Financial Corp | COM | 704699107 | 86 | 2,483 | SH | DFND | 0 | 0 | 2,483 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 548 | 22,373 | SH | DFND | 0 | 0 | 22,373 | ||
Pegasystems Inc | COM | 705573103 | 573 | 7,101 | SH | DFND | 0 | 0 | 7,101 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 952 | 36,023 | SH | DFND | 110 | 0 | 35,913 | ||
Pembina Pipeline Corp | COM | 706327103 | 4,874 | 129,633 | SH | DFND | 1 | 0 | 129,632 | ||
Penn National Gaming Inc | COM | 707569109 | 1,494 | 35,221 | SH | DFND | 0 | 0 | 35,221 | ||
Penn National Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | 486 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
Pennant Group Inc | COM | 70805E109 | 33 | 1,756 | SH | DFND | 0 | 0 | 1,756 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 432 | 8,115 | SH | DFND | 0 | 0 | 8,115 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 130 | 7,720 | SH | DFND | 0 | 0 | 7,720 | ||
Penske Automotive Group Inc | COM | 70959W103 | 480 | 5,120 | SH | DFND | 0 | 0 | 5,120 | ||
Pentair PLC | SHS | G7S00T104 | 2,668 | 49,208 | SH | DFND | 0 | 0 | 49,208 | ||
Penumbra Inc | COM | 70975L107 | 1,329 | 5,984 | SH | DFND | 0 | 0 | 5,984 | ||
People's United Financial Inc | COM | 712704105 | 2,165 | 108,326 | SH | DFND | 0 | 0 | 108,326 | ||
Peoples Bancorp Inc | COM | 709789101 | 59 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
PepsiCo Inc | COM | 713448108 | 104,101 | 621,795 | SH | DFND | 0 | 0 | 621,795 | ||
Perdoceo Education Corp | COM | 71363P106 | 184 | 16,017 | SH | DFND | 0 | 0 | 16,017 | ||
Perella Weinberg Partners | CLASS A COM | 71367G102 | 55 | 5,873 | SH | DFND | 0 | 0 | 5,873 | ||
Perficient Inc | COM | 71375U101 | 576 | 5,236 | SH | DFND | 0 | 0 | 5,236 | ||
Performance Food Group Co | COM | 71377A103 | 1,479 | 29,048 | SH | DFND | 0 | 0 | 29,048 | ||
Perion Network Ltd | SHS NEW | M78673114 | 72 | 3,190 | SH | DFND | 0 | 0 | 3,190 | ||
PerkinElmer Inc | COM | 714046109 | 4,385 | 25,136 | SH | DFND | 0 | 0 | 25,136 | ||
Perrigo Company PLC | SHS | G97822103 | 914 | 23,784 | SH | DFND | 0 | 0 | 23,784 | ||
Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 442 | 22,219 | SH | DFND | 0 | 0 | 22,219 | ||
Personalis Inc | COM | 71535D106 | 20 | 2,434 | SH | DFND | 0 | 0 | 2,434 | ||
PetIQ Inc | COM CL A | 71639T106 | 41 | 1,678 | SH | DFND | 0 | 0 | 1,678 | ||
Petco Health and Wellness Company Inc | COM | 71601V105 | 177 | 9,032 | SH | DFND | 0 | 0 | 9,032 | ||
Petmed Express Inc | COM | 716382106 | 35 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 266 | 17,990 | SH | DFND | 7,275 | 0 | 10,715 | ||
Pfizer Inc | COM | 717081103 | 83,892 | 1,620,475 | SH | DFND | 2,297 | 0 | 1,618,178 | ||
Phibro Animal Health Corp | CL A COM | 71742Q106 | 29 | 1,437 | SH | DFND | 0 | 0 | 1,437 | ||
Philip Morris International Inc | COM | 718172109 | 24,062 | 256,147 | SH | DFND | 1 | 0 | 256,146 | ||
Phillips 66 | COM | 718546104 | 12,638 | 146,293 | SH | DFND | 0 | 0 | 146,293 | ||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 54 | 1,561 | SH | DFND | 0 | 0 | 1,561 | ||
Photronics Inc | COM | 719405102 | 71 | 4,170 | SH | DFND | 0 | 0 | 4,170 | ||
Phreesia Inc | COM | 71944F106 | 438 | 16,599 | SH | DFND | 0 | 0 | 16,599 | ||
Physicians Realty Trust | COM | 71943U104 | 598 | 34,075 | SH | DFND | 0 | 0 | 34,075 | ||
Piedmont Lithium Inc | COM | 72016P105 | 76 | 1,038 | SH | DFND | 0 | 0 | 1,038 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 369 | 21,420 | SH | DFND | 0 | 0 | 21,420 | ||
Pilgrims Pride Corp | COM | 72147K108 | 90 | 3,591 | SH | DFND | 0 | 0 | 3,591 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 3,939 | 98,198 | SH | DFND | 0 | 0 | 98,198 | ||
Ping Identity Holding Corp | COM | 72341T103 | 149 | 5,423 | SH | DFND | 0 | 0 | 5,423 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 1,194 | 12,971 | SH | DFND | 0 | 0 | 12,971 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,813 | 23,218 | SH | DFND | 0 | 0 | 23,218 | ||
Pinterest Inc | CL A | 72352L106 | 1,375 | 55,870 | SH | DFND | 0 | 0 | 55,870 | ||
Pioneer Natural Resources Co | COM | 723787107 | 9,811 | 39,238 | SH | DFND | 0 | 0 | 39,238 | ||
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 4,119 | 1,700,000 | PRN | DFND | 0 | 0 | 1,700,000 | ||
Piper Sandler Companies | COM | 724078100 | 374 | 2,850 | SH | DFND | 0 | 0 | 2,850 | ||
Pitney Bowes Inc | COM | 724479100 | 69 | 13,334 | SH | DFND | 0 | 0 | 13,334 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 228 | 19,739 | SH | DFND | 0 | 0 | 19,739 | ||
Planet Fitness Inc | CL A | 72703H101 | 1,237 | 14,647 | SH | DFND | 0 | 0 | 14,647 | ||
Plantronics Inc | COM | 727493108 | 108 | 2,730 | SH | DFND | 0 | 0 | 2,730 | ||
Playa Hotels & Resorts NV | SHS | N70544106 | 90 | 10,403 | SH | DFND | 0 | 0 | 10,403 | ||
Playtika Holding Corp | COM | 72815L107 | 281 | 14,548 | SH | DFND | 0 | 0 | 14,548 | ||
Plby Group Inc | COM | 72814P109 | 19 | 1,481 | SH | DFND | 0 | 0 | 1,481 | ||
Plexus Corp | COM | 729132100 | 321 | 3,929 | SH | DFND | 0 | 0 | 3,929 | ||
Plug Power Inc | COM NEW | 72919P202 | 3,175 | 110,966 | SH | DFND | 0 | 0 | 110,966 | ||
Plymouth Industrial REIT Inc | COM | 729640102 | 104 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
Polaris Inc | COM | 731068102 | 1,112 | 10,555 | SH | DFND | 0 | 0 | 10,555 | ||
Pool Corp | COM | 73278L105 | 7,115 | 16,826 | SH | DFND | 0 | 0 | 16,826 | ||
Popular Inc | COM NEW | 733174700 | 1,253 | 15,326 | SH | DFND | 1,425 | 0 | 13,901 | ||
Portland General Electric Co | COM NEW | 736508847 | 506 | 9,180 | SH | DFND | 0 | 0 | 9,180 | ||
Posco Holdings Inc | SPONSORED ADR | 693483109 | 38 | 641 | SH | DFND | 2 | 0 | 639 | ||
Poshmark Inc | COM CL A | 73739W104 | 24 | 1,901 | SH | DFND | 0 | 0 | 1,901 | ||
Post Holdings Inc | COM | 737446104 | 699 | 10,088 | SH | DFND | 0 | 0 | 10,088 | ||
Potlatchdeltic Corp | COM | 737630103 | 313 | 5,940 | SH | DFND | 0 | 0 | 5,940 | ||
Power Integrations Inc | COM | 739276103 | 922 | 9,953 | SH | DFND | 0 | 0 | 9,953 | ||
PowerSchool Holdings Inc | COM CL A | 73939C106 | 384 | 23,244 | SH | DFND | 0 | 0 | 23,244 | ||
Praxis Precision Medicines Inc | COM | 74006W108 | 16 | 1,559 | SH | DFND | 0 | 0 | 1,559 | ||
Precigen Inc | COM | 74017N105 | 14 | 6,688 | SH | DFND | 0 | 0 | 6,688 | ||
Precision BioSciences Inc | COM | 74019P108 | 10 | 3,339 | SH | DFND | 0 | 0 | 3,339 | ||
Preferred Bank | COM NEW | 740367404 | 96 | 1,293 | SH | DFND | 0 | 0 | 1,293 | ||
Premier Financial Corp (OHIO) | COM | 74052F108 | 90 | 2,958 | SH | DFND | 0 | 0 | 2,958 | ||
Premier Inc | CL A | 74051N102 | 729 | 20,476 | SH | DFND | 0 | 0 | 20,476 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 455 | 8,587 | SH | DFND | 0 | 0 | 8,587 | ||
PriceSmart Inc | COM | 741511109 | 197 | 2,493 | SH | DFND | 0 | 0 | 2,493 | ||
Primerica Inc | COM | 74164M108 | 1,049 | 7,670 | SH | DFND | 0 | 0 | 7,670 | ||
Primo Water Corp | COM | 74167P108 | 396 | 27,763 | SH | DFND | 0 | 0 | 27,763 | ||
Primoris Services Corp | COM | 74164F103 | 113 | 4,732 | SH | DFND | 0 | 0 | 4,732 | ||
Principal Financial Group Inc | COM | 74251V102 | 14,344 | 195,003 | SH | DFND | 0 | 0 | 195,003 | ||
Privia Health Group Inc | COM | 74276R102 | 406 | 15,175 | SH | DFND | 0 | 0 | 15,175 | ||
ProAssurance Corp | COM | 74267C106 | 255 | 9,499 | SH | DFND | 0 | 0 | 9,499 | ||
ProPetro Holding Corp | COM | 74347M108 | 87 | 6,265 | SH | DFND | 0 | 0 | 6,265 | ||
ProShares Short Oil & Gas | PSHS SHT OIL&GAS | 74347R222 | 3 | 283 | SH | DFND | 283 | 0 | 0 | ||
ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 205 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Procter & Gamble Co | COM | 742718109 | 246,036 | 1,610,182 | SH | DFND | 0 | 0 | 1,610,182 | ||
Progress Software Corp | COM | 743312100 | 377 | 7,996 | SH | DFND | 0 | 0 | 7,996 | ||
Progressive Corp | COM | 743315103 | 28,255 | 247,876 | SH | DFND | 0 | 0 | 247,876 | ||
Progyny Inc | COM | 74340E103 | 565 | 10,999 | SH | DFND | 0 | 0 | 10,999 | ||
Prologis Inc | COM | 74340W103 | 98,642 | 610,862 | SH | DFND | 0 | 0 | 610,862 | ||
Prometheus Biosciences Inc | COM | 74349U108 | 30 | 805 | SH | DFND | 0 | 0 | 805 | ||
PropTech Acquisition Corp | COM | 733245104 | 43 | 6,238 | SH | DFND | 0 | 0 | 6,238 | ||
Property Solutions Acquisition Corp | COM | 307359109 | 196 | 39,295 | SH | DFND | 0 | 0 | 39,295 | ||
Pros Holdings Inc | COM | 74346Y103 | 107 | 3,204 | SH | DFND | 0 | 0 | 3,204 | ||
Prosperity Bancshares Inc | COM | 743606105 | 1,043 | 15,032 | SH | DFND | 0 | 0 | 15,032 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 78 | 3,273 | SH | DFND | 0 | 0 | 3,273 | ||
Proterra Inc | COM | 74374T109 | 281 | 37,313 | SH | DFND | 0 | 0 | 37,313 | ||
Prothena Corporation PLC | SHS | G72800108 | 88 | 2,404 | SH | DFND | 0 | 0 | 2,404 | ||
Proto Labs Inc | COM | 743713109 | 250 | 4,725 | SH | DFND | 0 | 0 | 4,725 | ||
Provention Bio Inc | COM | 74374N102 | 21 | 2,895 | SH | DFND | 0 | 0 | 2,895 | ||
Provident Financial Services Inc | COM | 74386T105 | 448 | 19,148 | SH | DFND | 0 | 0 | 19,148 | ||
Prudential Financial Inc | COM | 744320102 | 28,291 | 239,410 | SH | DFND | 0 | 0 | 239,410 | ||
PubMatic Inc | COM CL A | 74467Q103 | 71 | 2,705 | SH | DFND | 0 | 0 | 2,705 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 13,692 | 195,607 | SH | DFND | 0 | 0 | 195,607 | ||
Public Storage | COM | 74460D109 | 22,041 | 56,475 | SH | DFND | 0 | 0 | 56,475 | ||
Pulmonx Corp | COM | 745848101 | 78 | 3,132 | SH | DFND | 0 | 0 | 3,132 | ||
Pultegroup Inc | COM | 745867101 | 2,679 | 63,935 | SH | DFND | 0 | 0 | 63,935 | ||
Pure Storage Inc | CL A | 74624M102 | 1,761 | 49,863 | SH | DFND | 0 | 0 | 49,863 | ||
Purecycle Technologies Inc | COM | 74623V103 | 39 | 4,924 | SH | DFND | 0 | 0 | 4,924 | ||
Purple Innovation Inc | COM | 74640Y106 | 24 | 4,073 | SH | DFND | 0 | 0 | 4,073 | ||
Pyrogenesis Canada Inc | COM | 74734T104 | 19 | 7,573 | SH | DFND | 0 | 0 | 7,573 | ||
Q2 Holdings Inc | COM | 74736L109 | 607 | 9,854 | SH | DFND | 0 | 0 | 9,854 | ||
Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | 538 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
QCR Holdings Inc | COM | 74727A104 | 102 | 1,804 | SH | DFND | 0 | 0 | 1,804 | ||
Qiagen NV | SHS NEW | N72482123 | 19,615 | 400,304 | SH | DFND | 0 | 0 | 400,304 | ||
Qorvo Inc | COM | 74736K101 | 2,461 | 19,827 | SH | DFND | 690 | 0 | 19,137 | ||
Quaker Chemical Corp | COM | 747316107 | 452 | 2,613 | SH | DFND | 0 | 0 | 2,613 | ||
Qualcomm Inc | COM | 747525103 | 77,031 | 504,061 | SH | DFND | 0 | 0 | 504,061 | ||
Qualtrics International Inc | COM CL A | 747601201 | 172 | 6,035 | SH | DFND | 0 | 0 | 6,035 | ||
Qualys Inc | COM | 74758T303 | 2,522 | 17,707 | SH | DFND | 0 | 0 | 17,707 | ||
Quanex Building Products Corp | COM | 747619104 | 53 | 2,520 | SH | DFND | 0 | 0 | 2,520 | ||
Quanta Services Inc | COM | 74762E102 | 20,117 | 152,855 | SH | DFND | 0 | 0 | 152,855 | ||
Quanterix Corp | COM | 74766Q101 | 67 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
Quantum-Si Inc | COM CL A | 74765K105 | 25 | 5,408 | SH | DFND | 0 | 0 | 5,408 | ||
Quantumscape Corp | COM CL A | 74767V109 | 409 | 20,452 | SH | DFND | 0 | 0 | 20,452 | ||
Quest Diagnostics Inc | COM | 74834L100 | 7,425 | 54,249 | SH | DFND | 0 | 0 | 54,249 | ||
Quidel Corp | COM | 74838J101 | 669 | 5,949 | SH | DFND | 0 | 0 | 5,949 | ||
Quinstreet Inc | COM | 74874Q100 | 40 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
Quotient Technology Inc | COM | 749119103 | 35 | 5,540 | SH | DFND | 0 | 0 | 5,540 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 384 | 80,691 | SH | DFND | 0 | 0 | 80,691 | ||
R1 RCM Inc | COM | 749397105 | 680 | 25,402 | SH | DFND | 0 | 0 | 25,402 | ||
RBC Bearings Inc | COM | 75524B104 | 976 | 5,035 | SH | DFND | 0 | 0 | 5,035 | ||
REV Group Inc | COM | 749527107 | 28 | 2,083 | SH | DFND | 0 | 0 | 2,083 | ||
REX American Resources Corp | COM | 761624105 | 63 | 632 | SH | DFND | 0 | 0 | 632 | ||
RH | COM | 74967X103 | 966 | 2,962 | SH | DFND | 0 | 0 | 2,962 | ||
RLJ Lodging Trust | COM | 74965L101 | 407 | 28,901 | SH | DFND | 0 | 0 | 28,901 | ||
RLX Technology Inc | SPONSORED ADS | 74969N103 | 210 | 117,543 | SH | DFND | 0 | 0 | 117,543 | ||
RMR Group Inc | CL A | 74967R106 | 37 | 1,178 | SH | DFND | 0 | 0 | 1,178 | ||
ROBO Global Robotics and Automation Index ETF | ROBO GLB ETF | 301505707 | 187 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
RPC Inc | COM | 749660106 | 72 | 6,709 | SH | DFND | 0 | 0 | 6,709 | ||
RPM International Inc | COM | 749685103 | 1,189 | 14,603 | SH | DFND | 0 | 0 | 14,603 | ||
RPT Realty | SH BEN INT | 74971D101 | 176 | 12,792 | SH | DFND | 0 | 0 | 12,792 | ||
Rackspace Technology Inc | COM | 750102105 | 32 | 2,909 | SH | DFND | 0 | 0 | 2,909 | ||
RadNet Inc | COM | 750491102 | 77 | 3,454 | SH | DFND | 0 | 0 | 3,454 | ||
Radian Group Inc | COM | 750236101 | 616 | 27,729 | SH | DFND | 0 | 0 | 27,729 | ||
Radius Global Infrastructure Inc | COM CL A | 750481103 | 72 | 5,013 | SH | DFND | 0 | 0 | 5,013 | ||
Radius Health Inc | COM NEW | 750469207 | 24 | 2,772 | SH | DFND | 0 | 0 | 2,772 | ||
Radware Ltd | ORD | M81873107 | 571 | 17,870 | SH | DFND | 0 | 0 | 17,870 | ||
Ralph Lauren Corp | CL A | 751212101 | 1,160 | 10,223 | SH | DFND | 0 | 0 | 10,223 | ||
Rambus Inc | COM | 750917106 | 596 | 18,685 | SH | DFND | 0 | 0 | 18,685 | ||
Range Resources Corp | COM | 75281A109 | 1,056 | 34,773 | SH | DFND | 0 | 0 | 34,773 | ||
Ranpak Holdings Corp | COM CL A | 75321W103 | 64 | 3,123 | SH | DFND | 0 | 0 | 3,123 | ||
Rapid7 Inc | COM | 753422104 | 2,388 | 21,471 | SH | DFND | 0 | 0 | 21,471 | ||
Rapt Therapeutics Inc | COM | 75382E109 | 30 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
Raymond James Financial Inc | COM | 754730109 | 6,090 | 55,413 | SH | DFND | 0 | 0 | 55,413 | ||
Rayonier Advanced Materials Inc | COM | 75508B104 | 439 | 66,750 | SH | DFND | 0 | 0 | 66,750 | ||
Rayonier Inc | COM | 754907103 | 529 | 12,855 | SH | DFND | 0 | 0 | 12,855 | ||
Raytheon Technologies Corp | COM | 75513E101 | 4,339 | 43,801 | SH | DFND | 0 | 0 | 43,801 | ||
Re/Max Holdings Inc | CL A | 75524W108 | 45 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
Ready Capital Corp | COM | 75574U101 | 62 | 4,139 | SH | DFND | 0 | 0 | 4,139 | ||
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 43 | 893 | SH | DFND | 0 | 0 | 893 | ||
RealReal Inc | COM | 88339P101 | 39 | 5,397 | SH | DFND | 0 | 0 | 5,397 | ||
Realogy Holdings Corp | COM | 75605Y106 | 140 | 8,903 | SH | DFND | 0 | 0 | 8,903 | ||
Realty Income Corp | COM | 756109104 | 6,435 | 92,859 | SH | DFND | 0 | 0 | 92,859 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 163 | 4,990 | SH | DFND | 0 | 0 | 4,990 | ||
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 55 | 7,729 | SH | DFND | 39 | 0 | 7,690 | ||
Red Rock Resorts Inc | CL A | 75700L108 | 491 | 10,105 | SH | DFND | 0 | 0 | 10,105 | ||
Redfin Corp | COM | 75737F108 | 167 | 9,266 | SH | DFND | 0 | 0 | 9,266 | ||
Redwood Trust Inc | COM | 758075402 | 91 | 8,649 | SH | DFND | 0 | 0 | 8,649 | ||
Regal Rexnord Corp | COM | 758750103 | 1,828 | 12,287 | SH | DFND | 0 | 0 | 12,287 | ||
Regency Centers Corp | COM | 758849103 | 2,092 | 29,318 | SH | DFND | 0 | 0 | 29,318 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 29,201 | 41,810 | SH | DFND | 140 | 0 | 41,670 | ||
Regenxbio Inc | COM | 75901B107 | 113 | 3,414 | SH | DFND | 0 | 0 | 3,414 | ||
Regions Financial Corp | COM | 7591EP100 | 7,216 | 324,186 | SH | DFND | 0 | 0 | 324,186 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 1,406 | 12,846 | SH | DFND | 0 | 0 | 12,846 | ||
Rekor Systems Inc | COM | 759419104 | 15 | 3,182 | SH | DFND | 0 | 0 | 3,182 | ||
Relay Therapeutics Inc | COM | 75943R102 | 100 | 3,334 | SH | DFND | 0 | 0 | 3,334 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 2,139 | 11,668 | SH | DFND | 0 | 0 | 11,668 | ||
Relmada Therapeutics Inc | COM | 75955J402 | 62 | 2,279 | SH | DFND | 0 | 0 | 2,279 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 1,319 | 8,319 | SH | DFND | 0 | 0 | 8,319 | ||
Renasant Corp | COM | 75970E107 | 419 | 12,512 | SH | DFND | 0 | 0 | 12,512 | ||
Renew Energy Global PLC | CL A SHS | G7500M104 | 82 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 568 | 9,359 | SH | DFND | 0 | 0 | 9,359 | ||
Rent-A-Center Inc | COM | 76009N100 | 274 | 10,881 | SH | DFND | 0 | 0 | 10,881 | ||
Repare Therapeutics Inc | COM | 760273102 | 17 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
Repay Holdings Corp | COM CL A | 76029L100 | 100 | 6,747 | SH | DFND | 0 | 0 | 6,747 | ||
Repligen Corp | COM | 759916109 | 1,684 | 8,951 | SH | DFND | 0 | 0 | 8,951 | ||
Replimune Group Inc | COM | 76029N106 | 24 | 1,418 | SH | DFND | 0 | 0 | 1,418 | ||
Republic Bancorp Inc | CL A | 760281204 | 35 | 778 | SH | DFND | 0 | 0 | 778 | ||
Republic Services Inc | COM | 760759100 | 13,173 | 99,422 | SH | DFND | 0 | 0 | 99,422 | ||
Resideo Technologies Inc | COM | 76118Y104 | 595 | 24,970 | SH | DFND | 0 | 0 | 24,970 | ||
Resmed Inc | COM | 761152107 | 12,179 | 50,220 | SH | DFND | 0 | 0 | 50,220 | ||
Resources Connection Inc | COM | 76122Q105 | 41 | 2,390 | SH | DFND | 0 | 0 | 2,390 | ||
Restaurant Brands International Inc | COM | 76131D103 | 36,523 | 625,503 | SH | DFND | 0 | 0 | 625,503 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 400 | 20,619 | SH | DFND | 0 | 0 | 20,619 | ||
Revance Therapeutics Inc | COM | 761330109 | 90 | 4,615 | SH | DFND | 0 | 0 | 4,615 | ||
Revolution Medicines Inc | COM | 76155X100 | 300 | 11,748 | SH | DFND | 0 | 0 | 11,748 | ||
Revolve Group Inc | CL A | 76156B107 | 398 | 7,418 | SH | DFND | 0 | 0 | 7,418 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 1,937 | 25,970 | SH | DFND | 0 | 0 | 25,970 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 101 | 3,448 | SH | DFND | 0 | 0 | 3,448 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 30 | 2,606 | SH | DFND | 0 | 0 | 2,606 | ||
Ribbon Communications Inc | COM | 762544104 | 21 | 6,650 | SH | DFND | 0 | 0 | 6,650 | ||
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 34 | 11,259 | SH | DFND | 0 | 0 | 11,259 | ||
Rimini Street Inc | COM | 76674Q107 | 9 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
RingCentral Inc | CL A | 76680R206 | 1,018 | 8,688 | SH | DFND | 0 | 0 | 8,688 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 2,249 | 27,972 | SH | DFND | 0 | 0 | 27,972 | ||
Riot Blockchain Inc | COM | 767292105 | 350 | 16,520 | SH | DFND | 2 | 0 | 16,518 | ||
Riskified Ltd | SHS CL A | M8216R109 | 9 | 1,452 | SH | DFND | 0 | 0 | 1,452 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,309 | 22,182 | SH | DFND | 0 | 0 | 22,182 | ||
Rite Aid Corp | COM | 767754872 | 105 | 11,978 | SH | DFND | 0 | 0 | 11,978 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 279 | 5,544 | SH | DFND | 0 | 0 | 5,544 | ||
Rli Corp | COM | 749607107 | 837 | 7,568 | SH | DFND | 0 | 0 | 7,568 | ||
Robert Half International Inc | COM | 770323103 | 4,585 | 40,152 | SH | DFND | 0 | 0 | 40,152 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 172 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
Roblox Corp | CL A | 771049103 | 1,486 | 32,144 | SH | DFND | 0 | 0 | 32,144 | ||
Rocket Companies Inc | COM CL A | 77311W101 | 229 | 20,623 | SH | DFND | 0 | 0 | 20,623 | ||
Rocket Lab USA Inc | COM | 773122106 | 277 | 34,407 | SH | DFND | 0 | 0 | 34,407 | ||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 40 | 2,547 | SH | DFND | 0 | 0 | 2,547 | ||
Rockley Photonics Holdings Ltd | ORDINARY SHARES | G7614L109 | 22 | 5,555 | SH | DFND | 0 | 0 | 5,555 | ||
Rockwell Automation Inc | COM | 773903109 | 15,297 | 54,626 | SH | DFND | 0 | 0 | 54,626 | ||
Rogers Communications Inc | CL B | 775109200 | 6,516 | 114,813 | SH | DFND | 0 | 0 | 114,813 | ||
Rogers Corp | COM | 775133101 | 831 | 3,057 | SH | DFND | 0 | 0 | 3,057 | ||
Roivant Sciences Ltd | SHS | G76279101 | 260 | 52,542 | SH | DFND | 0 | 0 | 52,542 | ||
Roku Inc | COM CL A | 77543R102 | 1,514 | 12,087 | SH | DFND | 0 | 0 | 12,087 | ||
Rollins Inc | COM | 775711104 | 2,092 | 59,682 | SH | DFND | 0 | 0 | 59,682 | ||
Romeo Power Inc | COM | 776153108 | 11 | 7,295 | SH | DFND | 189 | 0 | 7,106 | ||
Root Inc | COM CL A | 77664L108 | 9 | 4,542 | SH | DFND | 0 | 0 | 4,542 | ||
Roper Technologies Inc | COM | 776696106 | 16,437 | 34,807 | SH | DFND | 0 | 0 | 34,807 | ||
Ross Stores Inc | COM | 778296103 | 6,792 | 75,082 | SH | DFND | 0 | 0 | 75,082 | ||
Rover Group Inc | COM CL A | 77936F103 | 31 | 5,357 | SH | DFND | 0 | 0 | 5,357 | ||
Royal Bank of Canada | COM | 780087102 | 36,491 | 330,920 | SH | DFND | 0 | 0 | 330,920 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,226 | 26,574 | SH | DFND | 0 | 0 | 26,574 | ||
Royal Caribbean Cruises Ltd | NOTE 2.875%11/1 | 780153BF8 | 3,691 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | ||
Royal Gold Inc | COM | 780287108 | 1,430 | 10,124 | SH | DFND | 0 | 0 | 10,124 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 1,491 | 38,262 | SH | DFND | 0 | 0 | 38,262 | ||
Rubius Therapeutics Inc | COM | 78116T103 | 15 | 2,734 | SH | DFND | 0 | 0 | 2,734 | ||
Rush Enterprises Inc | CL A | 781846209 | 372 | 7,313 | SH | DFND | 0 | 0 | 7,313 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 54 | 2,374 | SH | DFND | 0 | 0 | 2,374 | ||
Ryan Specialty Group Holdings Inc | CL A | 78351F107 | 538 | 13,874 | SH | DFND | 0 | 0 | 13,874 | ||
Ryder System Inc | COM | 783549108 | 873 | 11,004 | SH | DFND | 0 | 0 | 11,004 | ||
Ryerson Holding Corp | COM | 783754104 | 51 | 1,463 | SH | DFND | 0 | 0 | 1,463 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 831 | 8,959 | SH | DFND | 0 | 0 | 8,959 | ||
S&P Global Inc | COM | 78409V104 | 75,429 | 183,893 | SH | DFND | 0 | 0 | 183,893 | ||
S&T Bancorp Inc | COM | 783859101 | 94 | 3,172 | SH | DFND | 0 | 0 | 3,172 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 428 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
SAGE Therapeutics Inc | COM | 78667J108 | 325 | 9,832 | SH | DFND | 0 | 0 | 9,832 | ||
SBA Communications Corp | CL A | 78410G104 | 4,159 | 12,086 | SH | DFND | 0 | 0 | 12,086 | ||
SEI Investments Co | COM | 784117103 | 1,082 | 17,974 | SH | DFND | 0 | 0 | 17,974 | ||
SI-BONE Inc | COM | 825704109 | 40 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
SIGA Technologies Inc | COM | 826917106 | 24 | 3,383 | SH | DFND | 0 | 0 | 3,383 | ||
SJW Group | COM | 784305104 | 264 | 3,791 | SH | DFND | 0 | 0 | 3,791 | ||
SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 1,195 | 46,642 | SH | DFND | 6 | 0 | 46,636 | ||
SL Green Realty Corp | COM | 78440X887 | 1,049 | 12,918 | SH | DFND | 1 | 0 | 12,917 | ||
SLM Corp | COM | 78442P106 | 970 | 52,825 | SH | DFND | 0 | 0 | 52,825 | ||
SM Energy Co | COM | 78454L100 | 649 | 16,653 | SH | DFND | 0 | 0 | 16,653 | ||
SMART Global Holdings Inc. | SHS | G8232Y101 | 85 | 3,302 | SH | DFND | 0 | 0 | 3,302 | ||
SP Plus Corp | COM | 78469C103 | 52 | 1,659 | SH | DFND | 0 | 0 | 1,659 | ||
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 305 | 6,777 | SH | DFND | 0 | 0 | 6,777 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 415 | 2,295 | SH | DFND | 0 | 0 | 2,295 | ||
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 141 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
SPDR Portfolio Intermediate Term Corporate Bd ETF | PORTFOLIO INTRMD | 78464A375 | 420 | 12,310 | SH | DFND | 0 | 0 | 12,310 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 52,783 | 116,870 | SH | DFND | 4 | 0 | 116,866 | ||
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 1,053 | 17,180 | SH | DFND | 0 | 0 | 17,180 | ||
SPS Commerce Inc | COM | 78463M107 | 1,333 | 10,161 | SH | DFND | 0 | 0 | 10,161 | ||
SPX Corp | COM | 784635104 | 467 | 9,457 | SH | DFND | 0 | 0 | 9,457 | ||
SPX FLOW Inc | COM | 78469X107 | 752 | 8,717 | SH | DFND | 0 | 0 | 8,717 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,184 | 29,117 | SH | DFND | 1,150 | 0 | 27,967 | ||
SSR Mining Inc | COM | 784730103 | 841 | 38,685 | SH | DFND | 0 | 0 | 38,685 | ||
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 1,471 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 632 | 7,907 | SH | DFND | 0 | 0 | 7,907 | ||
STAG Industrial Inc | COM | 85254J102 | 1,208 | 29,213 | SH | DFND | 0 | 0 | 29,213 | ||
STERIS plc | SHS USD | G8473T100 | 9,241 | 38,222 | SH | DFND | 0 | 0 | 38,222 | ||
STORE Capital Corp | COM | 862121100 | 1,204 | 41,201 | SH | DFND | 0 | 0 | 41,201 | ||
SVB Financial Group | COM | 78486Q101 | 10,838 | 19,372 | SH | DFND | 0 | 0 | 19,372 | ||
SVMK Inc | COM | 60878Y108 | 432 | 26,553 | SH | DFND | 0 | 0 | 26,553 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 577 | 38,773 | SH | DFND | 0 | 0 | 38,773 | ||
Sabre Corp | COM | 78573M104 | 673 | 58,867 | SH | DFND | 0 | 0 | 58,867 | ||
Safehold Inc | COM | 78645L100 | 143 | 2,572 | SH | DFND | 0 | 0 | 2,572 | ||
Safety Insurance Group Inc | COM | 78648T100 | 109 | 1,199 | SH | DFND | 0 | 0 | 1,199 | ||
Saia Inc | COM | 78709Y105 | 873 | 3,580 | SH | DFND | 0 | 0 | 3,580 | ||
SailPoint Technologies Holdings Inc | COM | 78781P105 | 2,599 | 50,779 | SH | DFND | 0 | 0 | 50,779 | ||
Salesforce.Com Inc | COM | 79466L302 | 87,156 | 410,495 | SH | DFND | 0 | 0 | 410,495 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 284 | 18,178 | SH | DFND | 0 | 0 | 18,178 | ||
Sana Biotechnology Inc | COM | 799566104 | 21 | 2,491 | SH | DFND | 0 | 0 | 2,491 | ||
Sanderson Farms Inc | COM | 800013104 | 681 | 3,630 | SH | DFND | 0 | 0 | 3,630 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 251 | 31,043 | SH | DFND | 0 | 0 | 31,043 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 502 | 11,174 | SH | DFND | 0 | 0 | 11,174 | ||
Sangamo Therapeutics Inc | COM | 800677106 | 48 | 8,284 | SH | DFND | 0 | 0 | 8,284 | ||
Sanmina Corp | COM | 801056102 | 394 | 9,737 | SH | DFND | 0 | 0 | 9,737 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 323 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
Sapiens International Corporation NV | SHS | G7T16G103 | 58 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 1,321 | 16,907 | SH | DFND | 0 | 0 | 16,907 | ||
Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | 420 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Saul Centers Inc | COM | 804395101 | 54 | 1,017 | SH | DFND | 0 | 0 | 1,017 | ||
Scansource Inc | COM | 806037107 | 61 | 1,758 | SH | DFND | 0 | 0 | 1,758 | ||
Schlumberger NV | COM STK | 806857108 | 35,348 | 855,686 | SH | DFND | 0 | 0 | 855,686 | ||
Schneider National Inc | CL B | 80689H102 | 103 | 4,035 | SH | DFND | 0 | 0 | 4,035 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 105 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 19 | 1,488 | SH | DFND | 0 | 0 | 1,488 | ||
Scholastic Corp | COM | 807066105 | 111 | 2,757 | SH | DFND | 0 | 0 | 2,757 | ||
Schrodinger Inc | COM | 80810D103 | 475 | 13,928 | SH | DFND | 0 | 0 | 13,928 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,986 | 71,504 | SH | DFND | 0 | 0 | 71,504 | ||
Schweitzer-Mauduit International Inc | COM | 808541106 | 281 | 10,220 | SH | DFND | 0 | 0 | 10,220 | ||
Science Applications International Corp | COM | 808625107 | 934 | 10,135 | SH | DFND | 0 | 0 | 10,135 | ||
Scientific Games Corp | COM | 80874P109 | 853 | 14,515 | SH | DFND | 0 | 0 | 14,515 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 885 | 7,196 | SH | DFND | 0 | 0 | 7,196 | ||
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 2,559 | 3,200,000 | PRN | DFND | 0 | 0 | 3,200,000 | ||
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 913 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 1,519 | 12,683 | SH | DFND | 0 | 0 | 12,683 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 593 | 7,964 | SH | DFND | 0 | 0 | 7,964 | ||
Seaboard Corp | COM | 811543107 | 109 | 26 | SH | DFND | 0 | 0 | 26 | ||
Seabridge Gold Inc | COM | 811916105 | 87 | 4,698 | SH | DFND | 0 | 0 | 4,698 | ||
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 342 | 9,772 | SH | DFND | 0 | 0 | 9,772 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 3,391 | 37,718 | SH | DFND | 0 | 0 | 37,718 | ||
Seagen Inc | COM | 81181C104 | 6,097 | 42,328 | SH | DFND | 0 | 0 | 42,328 | ||
Sealed Air Corp | COM | 81211K100 | 1,936 | 28,918 | SH | DFND | 0 | 0 | 28,918 | ||
Seer Inc | COM CL A | 81578P106 | 32 | 2,118 | SH | DFND | 0 | 0 | 2,118 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 43 | 5,001 | SH | DFND | 0 | 0 | 5,001 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 499 | 20,807 | SH | DFND | 0 | 0 | 20,807 | ||
SelectQuote Inc | COM | 816307300 | 41 | 14,537 | SH | DFND | 0 | 0 | 14,537 | ||
Selective Insurance Group Inc | COM | 816300107 | 964 | 10,792 | SH | DFND | 0 | 0 | 10,792 | ||
Sema4 Holdings Corp | COM CL A | 81663L101 | 23 | 7,594 | SH | DFND | 0 | 0 | 7,594 | ||
Sempra Energy | COM | 816851109 | 17,722 | 105,415 | SH | DFND | 0 | 0 | 105,415 | ||
Semtech Corp | COM | 816850101 | 735 | 10,607 | SH | DFND | 0 | 0 | 10,607 | ||
Sendas Distribuidora SA | SPON ADS | 81689T104 | 443 | 25,777 | SH | DFND | 25,777 | 0 | 0 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 1,046 | 20,573 | SH | DFND | 0 | 0 | 20,573 | ||
Senseonics Holdings Inc | COM | 81727U105 | 57 | 29,130 | SH | DFND | 0 | 0 | 29,130 | ||
Sensient Technologies Corp | COM | 81725T100 | 633 | 7,544 | SH | DFND | 0 | 0 | 7,544 | ||
SentinelOne Inc | CL A | 81730H109 | 182 | 4,698 | SH | DFND | 0 | 0 | 4,698 | ||
Seres Therapeutics Inc | COM | 81750R102 | 34 | 4,716 | SH | DFND | 0 | 0 | 4,716 | ||
Seritage Growth Properties | CL A | 81752R100 | 34 | 2,698 | SH | DFND | 0 | 0 | 2,698 | ||
Service Corporation International | COM | 817565104 | 1,752 | 26,623 | SH | DFND | 0 | 0 | 26,623 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 265 | 30,027 | SH | DFND | 0 | 0 | 30,027 | ||
ServiceNow Inc | COM | 81762P102 | 20,507 | 36,825 | SH | DFND | 0 | 0 | 36,825 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 938 | 9,841 | SH | DFND | 0 | 0 | 9,841 | ||
Shake Shack Inc | CL A | 819047101 | 512 | 7,535 | SH | DFND | 0 | 0 | 7,535 | ||
Sharecare Inc | COM CL A | 81948W104 | 53 | 21,429 | SH | DFND | 0 | 0 | 21,429 | ||
Shattuck Labs Inc | COM | 82024L103 | 3 | 614 | SH | DFND | 0 | 0 | 614 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 2,965 | 95,516 | SH | DFND | 0 | 0 | 95,516 | ||
Shell PLC | SPON ADS | 780259305 | 84 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 272 | 11,556 | SH | DFND | 0 | 0 | 11,556 | ||
Sherwin-Williams Co | COM | 824348106 | 22,282 | 89,263 | SH | DFND | 0 | 0 | 89,263 | ||
Shift4 Payments Inc | CL A | 82452J109 | 543 | 8,771 | SH | DFND | 0 | 0 | 8,771 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 234 | 13,754 | SH | DFND | 0 | 0 | 13,754 | ||
Shockwave Medical Inc | COM | 82489T104 | 1,752 | 8,448 | SH | DFND | 0 | 0 | 8,448 | ||
Shoe Carnival Inc | COM | 824889109 | 34 | 1,182 | SH | DFND | 0 | 0 | 1,182 | ||
Shopify Inc | CL A | 82509L107 | 17,469 | 25,843 | SH | DFND | 0 | 0 | 25,843 | ||
Shutterstock Inc | COM | 825690100 | 339 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
Shyft Group Inc | COM | 825698103 | 86 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
SiTime Corp | COM | 82982T106 | 474 | 1,914 | SH | DFND | 0 | 0 | 1,914 | ||
Sierra Wireless Inc | COM | 826516106 | 53 | 2,912 | SH | DFND | 0 | 0 | 2,912 | ||
Signature Bank | COM | 82669G104 | 2,619 | 8,925 | SH | DFND | 0 | 0 | 8,925 | ||
Signet Jewelers Ltd | SHS | G81276100 | 634 | 8,727 | SH | DFND | 0 | 0 | 8,727 | ||
Signify Health Inc | CL A COM | 82671G100 | 26 | 1,460 | SH | DFND | 0 | 0 | 1,460 | ||
Silgan Holdings Inc | COM | 827048109 | 608 | 13,151 | SH | DFND | 0 | 0 | 13,151 | ||
Silicon Laboratories Inc | COM | 826919102 | 1,083 | 7,211 | SH | DFND | 3 | 0 | 7,208 | ||
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 644 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Silk Road Medical Inc | COM | 82710M100 | 105 | 2,545 | SH | DFND | 0 | 0 | 2,545 | ||
Silvercorp Metals Inc | COM | 82835P103 | 44 | 12,074 | SH | DFND | 0 | 0 | 12,074 | ||
Silvercrest Metals Inc | COM | 828363101 | 115 | 12,895 | SH | DFND | 1 | 0 | 12,894 | ||
Silvergate Capital Corp | CL A | 82837P408 | 712 | 4,731 | SH | DFND | 0 | 0 | 4,731 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 543 | 20,711 | SH | DFND | 0 | 0 | 20,711 | ||
Simon Property Group Inc | COM | 828806109 | 7,273 | 55,281 | SH | DFND | 0 | 0 | 55,281 | ||
Simply Good Foods Co | COM | 82900L102 | 612 | 16,115 | SH | DFND | 0 | 0 | 16,115 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 890 | 8,165 | SH | DFND | 0 | 0 | 8,165 | ||
Simulations Plus Inc | COM | 829214105 | 54 | 1,057 | SH | DFND | 0 | 0 | 1,057 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 134 | 4,790 | SH | DFND | 0 | 0 | 4,790 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 1,472 | 222,415 | SH | DFND | 0 | 0 | 222,415 | ||
Site Centers Corp | COM | 82981J109 | 483 | 28,887 | SH | DFND | 0 | 0 | 28,887 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,216 | 7,522 | SH | DFND | 0 | 0 | 7,522 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 694 | 15,945 | SH | DFND | 0 | 0 | 15,945 | ||
Skechers USA Inc | CL A | 830566105 | 896 | 21,974 | SH | DFND | 230 | 0 | 21,744 | ||
Skillsoft Corp | CL A | 83066P200 | 28 | 4,688 | SH | DFND | 0 | 0 | 4,688 | ||
Skillz Inc | COM | 83067L109 | 87 | 28,916 | SH | DFND | 0 | 0 | 28,916 | ||
SkyWest Inc | COM | 830879102 | 5 | 181 | SH | DFND | 0 | 0 | 181 | ||
Skyline Champion Corp | COM | 830830105 | 456 | 8,302 | SH | DFND | 0 | 0 | 8,302 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,919 | 36,904 | SH | DFND | 0 | 0 | 36,904 | ||
Sleep Number Corp | COM | 83125X103 | 220 | 4,342 | SH | DFND | 0 | 0 | 4,342 | ||
Smartsheet Inc | COM CL A | 83200N103 | 1,250 | 22,817 | SH | DFND | 0 | 0 | 22,817 | ||
SmileDirectClub Inc | CL A COM | 83192H106 | 20 | 7,718 | SH | DFND | 0 | 0 | 7,718 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 51 | 3,381 | SH | DFND | 0 | 0 | 3,381 | ||
Snap Inc | CL A | 83304A106 | 4,643 | 129,010 | SH | DFND | 109 | 0 | 128,901 | ||
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 2,200 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Snap One Holdings Corp | COM | 83303Y105 | 18 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
Snap-On Inc | COM | 833034101 | 3,918 | 19,066 | SH | DFND | 0 | 0 | 19,066 | ||
Snowflake Inc. | CL A | 833445109 | 5,826 | 25,427 | SH | DFND | 0 | 0 | 25,427 | ||
SoFi Technologies Inc | COM | 83406F102 | 472 | 49,899 | SH | DFND | 0 | 0 | 49,899 | ||
Software Acquisition Group Inc | COM CL A | 23130Q107 | 4 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
SolarWinds Corp | COM NEW | 83417Q204 | 37 | 2,763 | SH | DFND | 0 | 0 | 2,763 | ||
Solaredge Technologies Inc | COM | 83417M104 | 2,471 | 7,664 | SH | DFND | 0 | 0 | 7,664 | ||
Sonic Automotive Inc | CL A | 83545G102 | 65 | 1,526 | SH | DFND | 0 | 0 | 1,526 | ||
Sonoco Products Co | COM | 835495102 | 8,352 | 133,507 | SH | DFND | 0 | 0 | 133,507 | ||
Sonos Inc | COM | 83570H108 | 652 | 23,110 | SH | DFND | 0 | 0 | 23,110 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 7,146 | 69,572 | SH | DFND | 0 | 0 | 69,572 | ||
Sophia Genetics SA | ORDINARY SHARES | H82027105 | 62 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 91 | 38,990 | SH | DFND | 0 | 0 | 38,990 | ||
Sos Ltd | SPNSORD ADS NEW | 83587W106 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
Sotera Health Co | COM | 83601L102 | 398 | 18,364 | SH | DFND | 0 | 0 | 18,364 | ||
South Jersey Industries Inc | COM | 838518108 | 726 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
South Mountain Merger Corp | COM CL 1 | 11778X104 | 37 | 4,994 | SH | DFND | 0 | 0 | 4,994 | ||
SouthState Corp | COM | 840441109 | 949 | 11,634 | SH | DFND | 0 | 0 | 11,634 | ||
Southern Co | COM | 842587107 | 21,922 | 302,326 | SH | DFND | 0 | 0 | 302,326 | ||
Southern Copper Corp | COM | 84265V105 | 1,596 | 21,026 | SH | DFND | 0 | 0 | 21,026 | ||
Southside Bancshares Inc | COM | 84470P109 | 286 | 6,995 | SH | DFND | 0 | 0 | 6,995 | ||
Southwest Airlines Co | COM | 844741108 | 2,942 | 64,231 | SH | DFND | 0 | 0 | 64,231 | ||
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 3,841 | 2,800,000 | PRN | DFND | 0 | 0 | 2,800,000 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 787 | 10,049 | SH | DFND | 0 | 0 | 10,049 | ||
Southwestern Energy Co | COM | 845467109 | 787 | 109,800 | SH | DFND | 0 | 0 | 109,800 | ||
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 263 | 20,409 | SH | DFND | 0 | 0 | 20,409 | ||
SpartanNash Co | COM | 847215100 | 491 | 14,876 | SH | DFND | 0 | 0 | 14,876 | ||
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 376 | 5,450 | SH | DFND | 0 | 0 | 5,450 | ||
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 20 | 150 | SH | DFND | 0 | 0 | 150 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 754 | 8,502 | SH | DFND | 0 | 0 | 8,502 | ||
Spire Global Inc | COM CL A | 848560108 | 9 | 4,053 | SH | DFND | 0 | 0 | 4,053 | ||
Spire Inc | COM | 84857L101 | 643 | 8,963 | SH | DFND | 0 | 0 | 8,963 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 961 | 19,648 | SH | DFND | 0 | 0 | 19,648 | ||
Spirit Airlines Inc | COM | 848577102 | 193 | 8,811 | SH | DFND | 0 | 0 | 8,811 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 975 | 21,187 | SH | DFND | 0 | 0 | 21,187 | ||
Splunk Inc | COM | 848637104 | 5,289 | 35,588 | SH | DFND | 0 | 0 | 35,588 | ||
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 1,672 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 31 | 2,879 | SH | DFND | 0 | 0 | 2,879 | ||
Spotify Technology SA | SHS | L8681T102 | 1,522 | 10,081 | SH | DFND | 0 | 0 | 10,081 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 288 | 5,102 | SH | DFND | 0 | 0 | 5,102 | ||
Sprinklr Inc | CL A | 85208T107 | 119 | 9,992 | SH | DFND | 0 | 0 | 9,992 | ||
Sprott Inc | COM NEW | 852066208 | 85 | 1,696 | SH | DFND | 0 | 0 | 1,696 | ||
Sprout Social Inc | COM CL A | 85209W109 | 485 | 6,059 | SH | DFND | 0 | 0 | 6,059 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 699 | 21,852 | SH | DFND | 0 | 0 | 21,852 | ||
St Joe Co | COM | 790148100 | 145 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
Stable Road Acquisition Corp | COM CL A | 60879E101 | 10 | 3,217 | SH | DFND | 0 | 0 | 3,217 | ||
Stagwell Inc | COM CL A | 85256A109 | 180 | 24,797 | SH | DFND | 0 | 0 | 24,797 | ||
Standard Motor Products Inc | COM | 853666105 | 67 | 1,554 | SH | DFND | 0 | 0 | 1,554 | ||
Standex International Corp | COM | 854231107 | 86 | 865 | SH | DFND | 0 | 0 | 865 | ||
Stanley Black & Decker Inc | COM | 854502101 | 8,344 | 59,688 | SH | DFND | 0 | 0 | 59,688 | ||
Stantec Inc | COM | 85472N109 | 1,056 | 21,054 | SH | DFND | 0 | 0 | 21,054 | ||
Star Group LP | UNIT LTD PARTNR | 85512C105 | 87 | 7,801 | SH | DFND | 0 | 0 | 7,801 | ||
Starbucks Corp | COM | 855244109 | 38,647 | 424,833 | SH | DFND | 0 | 0 | 424,833 | ||
Starwood Property Trust Inc | COM | 85571B105 | 744 | 30,764 | SH | DFND | 0 | 0 | 30,764 | ||
State Street Corp | COM | 857477103 | 10,309 | 118,333 | SH | DFND | 0 | 0 | 118,333 | ||
Steel Dynamics Inc | COM | 858119100 | 4,908 | 58,827 | SH | DFND | 0 | 0 | 58,827 | ||
Steelcase Inc | CL A | 858155203 | 120 | 10,033 | SH | DFND | 0 | 0 | 10,033 | ||
Stellantis NV | SHS | N82405106 | 49,000 | 3,011,689 | SH | DFND | 0 | 0 | 3,011,689 | ||
Stem Inc | COM | 85859N102 | 201 | 18,276 | SH | DFND | 39 | 0 | 18,237 | ||
StepStone Group Inc | COM CL A | 85914M107 | 270 | 8,169 | SH | DFND | 0 | 0 | 8,169 | ||
Stepan Co | COM | 858586100 | 399 | 4,040 | SH | DFND | 0 | 0 | 4,040 | ||
Stericycle Inc | COM | 858912108 | 1,888 | 32,043 | SH | DFND | 0 | 0 | 32,043 | ||
Sterling Construction Company Inc | COM | 859241101 | 56 | 2,092 | SH | DFND | 0 | 0 | 2,092 | ||
Steven Madden Ltd | COM | 556269108 | 570 | 14,747 | SH | DFND | 0 | 0 | 14,747 | ||
Stewart Information Services Corp | COM | 860372101 | 315 | 5,189 | SH | DFND | 0 | 0 | 5,189 | ||
Stifel Financial Corp | COM | 860630102 | 4,789 | 70,527 | SH | DFND | 0 | 0 | 70,527 | ||
Stitch Fix Inc | COM CL A | 860897107 | 118 | 11,755 | SH | DFND | 0 | 0 | 11,755 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 102 | 1,934 | SH | DFND | 0 | 0 | 1,934 | ||
Stoneridge Inc | COM | 86183P102 | 39 | 1,858 | SH | DFND | 0 | 0 | 1,858 | ||
Stonex Group Inc | COM | 861896108 | 93 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
Strategic Education Inc | COM | 86272C103 | 268 | 4,036 | SH | DFND | 0 | 0 | 4,036 | ||
Stride Inc | COM | 86333M108 | 804 | 22,143 | SH | DFND | 0 | 0 | 22,143 | ||
Stryker Corp | COM | 863667101 | 112,591 | 421,136 | SH | DFND | 0 | 0 | 421,136 | ||
Sturm Ruger & Company Inc | COM | 864159108 | 96 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
Summit Hotel Properties Inc | COM | 866082100 | 187 | 18,763 | SH | DFND | 0 | 0 | 18,763 | ||
Summit Materials Inc | CL A | 86614U100 | 625 | 20,121 | SH | DFND | 0 | 0 | 20,121 | ||
Sun Communities Inc | COM | 866674104 | 2,195 | 12,523 | SH | DFND | 0 | 0 | 12,523 | ||
Sun Country Airlines Holdings Inc | COM | 866683105 | 43 | 1,657 | SH | DFND | 0 | 0 | 1,657 | ||
Sun Life Financial Inc | COM | 866796105 | 8,256 | 147,884 | SH | DFND | 0 | 0 | 147,884 | ||
SunCoke Energy Inc | COM | 86722A103 | 28 | 3,126 | SH | DFND | 0 | 0 | 3,126 | ||
SunPower Corp | COM | 867652406 | 304 | 14,137 | SH | DFND | 0 | 0 | 14,137 | ||
Suncor Energy Inc | COM | 867224107 | 11,227 | 344,489 | SH | DFND | 0 | 0 | 344,489 | ||
Sunnova Energy International Inc | COM | 86745K104 | 252 | 10,912 | SH | DFND | 0 | 0 | 10,912 | ||
Sunopta Inc | COM | 8676EP108 | 30 | 5,952 | SH | DFND | 0 | 0 | 5,952 | ||
Sunrun Inc | COM | 86771W105 | 509 | 16,750 | SH | DFND | 0 | 0 | 16,750 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 452 | 38,384 | SH | DFND | 0 | 0 | 38,384 | ||
Super Micro Computer Inc | COM | 86800U104 | 118 | 3,096 | SH | DFND | 0 | 0 | 3,096 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 411 | 12,732 | SH | DFND | 0 | 0 | 12,732 | ||
Surgery Partners Inc | COM | 86881A100 | 181 | 3,287 | SH | DFND | 0 | 0 | 3,287 | ||
Surmodics Inc | COM | 868873100 | 41 | 902 | SH | DFND | 0 | 0 | 902 | ||
Sutro Biopharma Inc | COM | 869367102 | 18 | 2,238 | SH | DFND | 0 | 0 | 2,238 | ||
Switch Inc | CL A | 87105L104 | 581 | 18,845 | SH | DFND | 0 | 0 | 18,845 | ||
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 618 | 31,111 | SH | DFND | 37 | 0 | 31,074 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 107 | 3,213 | SH | DFND | 0 | 0 | 3,213 | ||
Synaptics Inc | COM | 87157D109 | 1,315 | 6,590 | SH | DFND | 0 | 0 | 6,590 | ||
Synchrony Financial | COM | 87165B103 | 6,881 | 197,673 | SH | DFND | 0 | 0 | 197,673 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 46 | 2,641 | SH | DFND | 0 | 0 | 2,641 | ||
Syneos Health Inc | CL A | 87166B102 | 1,519 | 18,768 | SH | DFND | 0 | 0 | 18,768 | ||
Synopsys Inc | COM | 871607107 | 10,426 | 31,284 | SH | DFND | 0 | 0 | 31,284 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 1,327 | 27,075 | SH | DFND | 0 | 0 | 27,075 | ||
Sysco Corp | COM | 871829107 | 7,617 | 93,291 | SH | DFND | 0 | 0 | 93,291 | ||
T Rowe Price Group Inc | COM | 74144T108 | 12,261 | 81,095 | SH | DFND | 0 | 0 | 81,095 | ||
T-Mobile US Inc | COM | 872590104 | 25,171 | 196,054 | SH | DFND | 0 | 0 | 196,054 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 633 | 210,176 | SH | DFND | 0 | 0 | 210,176 | ||
TC Energy Corp | COM | 87807B107 | 22,180 | 393,116 | SH | DFND | 0 | 0 | 393,116 | ||
TD Synnex Corp | COM | 87162W100 | 762 | 7,382 | SH | DFND | 0 | 0 | 7,382 | ||
TE Connectivity Ltd | SHS | H84989104 | 20,425 | 155,940 | SH | DFND | 90,000 | 0 | 65,940 | ||
TFI International Inc | COM | 87241L109 | 1,516 | 14,234 | SH | DFND | 0 | 0 | 14,234 | ||
TFS Financial Corp | COM | 87240R107 | 64 | 3,883 | SH | DFND | 0 | 0 | 3,883 | ||
TG Therapeutics Inc | COM | 88322Q108 | 189 | 19,912 | SH | DFND | 0 | 0 | 19,912 | ||
TJX Companies Inc | COM | 872540109 | 32,070 | 529,387 | SH | DFND | 4,151 | 0 | 525,236 | ||
TPG RE Finance Trust Inc | COM | 87266M107 | 43 | 3,676 | SH | DFND | 0 | 0 | 3,676 | ||
TPI Composites Inc | COM | 87266J104 | 38 | 2,672 | SH | DFND | 0 | 0 | 2,672 | ||
TS Innovation Acquisitions Corp | COM | 51818V106 | 11 | 2,498 | SH | DFND | 0 | 0 | 2,498 | ||
TTEC Holdings Inc | COM | 89854H102 | 119 | 1,442 | SH | DFND | 0 | 0 | 1,442 | ||
TTM Technologies Inc | COM | 87305R109 | 120 | 8,072 | SH | DFND | 0 | 0 | 8,072 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 25 | 4,859 | SH | DFND | 0 | 0 | 4,859 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 8 | 1,394 | SH | DFND | 0 | 0 | 1,394 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 27 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 128,048 | 1,228,162 | SH | DFND | 0 | 0 | 1,228,162 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 13,048 | 84,871 | SH | DFND | 0 | 0 | 84,871 | ||
Talos Energy Inc | COM | 87484T108 | 38 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 1,654 | 14,221 | SH | DFND | 0 | 0 | 14,221 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 268 | 15,602 | SH | DFND | 0 | 0 | 15,602 | ||
Tango Therapeutics Inc | COM | 87583X109 | 21 | 2,758 | SH | DFND | 0 | 0 | 2,758 | ||
Tapestry Inc | COM | 876030107 | 2,477 | 66,668 | SH | DFND | 0 | 0 | 66,668 | ||
Targa Resources Corp | COM | 87612G101 | 2,541 | 33,673 | SH | DFND | 0 | 0 | 33,673 | ||
Target Corp | COM | 87612E106 | 46,643 | 219,788 | SH | DFND | 0 | 0 | 219,788 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 25 | 588 | SH | DFND | 0 | 0 | 588 | ||
Taskus Inc | CLASS A COM | 87652V109 | 101 | 2,624 | SH | DFND | 0 | 0 | 2,624 | ||
Tata Motors Ltd | SPONSORED ADR | 876568502 | 1,931 | 69,091 | SH | DFND | 69,091 | 0 | 0 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 35 | 2,783 | SH | DFND | 0 | 0 | 2,783 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 760 | 27,936 | SH | DFND | 0 | 0 | 27,936 | ||
Taysha Gene Therapies Inc | COM SHS | 877619106 | 12 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
TechTarget Inc | COM | 87874R100 | 392 | 4,819 | SH | DFND | 0 | 0 | 4,819 | ||
TechnipFMC PLC | COM | G87110105 | 481 | 62,125 | SH | DFND | 0 | 0 | 62,125 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 1,382 | 8,697 | SH | DFND | 0 | 0 | 8,697 | ||
Teck Resources Ltd | CL B | 878742204 | 7,515 | 186,064 | SH | DFND | 0 | 0 | 186,064 | ||
Tegna Inc | COM | 87901J105 | 801 | 35,774 | SH | DFND | 0 | 0 | 35,774 | ||
Tejon Ranch Co | COM | 879080109 | 104 | 5,673 | SH | DFND | 0 | 0 | 5,673 | ||
Teladoc Health Inc | COM | 87918A105 | 3,119 | 43,237 | SH | DFND | 0 | 0 | 43,237 | ||
Teledyne Technologies Inc | COM | 879360105 | 6,474 | 13,697 | SH | DFND | 0 | 0 | 13,697 | ||
Teleflex Inc | COM | 879369106 | 4,672 | 13,168 | SH | DFND | 0 | 0 | 13,168 | ||
Telephone and Data Systems Inc | COM NEW | 879433829 | 301 | 15,957 | SH | DFND | 0 | 0 | 15,957 | ||
Tellurian Inc | COM | 87968A104 | 159 | 30,031 | SH | DFND | 0 | 0 | 30,031 | ||
Telus Corp | COM | 87971M103 | 9,593 | 366,975 | SH | DFND | 0 | 0 | 366,975 | ||
Telus International Cda Inc | SUB VTG SHS | 87975H100 | 201 | 8,142 | SH | DFND | 0 | 0 | 8,142 | ||
Tempur Sealy International Inc | COM | 88023U101 | 984 | 35,255 | SH | DFND | 0 | 0 | 35,255 | ||
Tenable Holdings Inc | COM | 88025T102 | 870 | 15,057 | SH | DFND | 0 | 0 | 15,057 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 913 | 187,433 | SH | DFND | 0 | 0 | 187,433 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,658 | 19,287 | SH | DFND | 0 | 0 | 19,287 | ||
Tennant Co | COM | 880345103 | 109 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
Tenneco Inc | CL A VTG COM STK | 880349105 | 135 | 7,358 | SH | DFND | 0 | 0 | 7,358 | ||
Teradata Corp | COM | 88076W103 | 881 | 17,866 | SH | DFND | 0 | 0 | 17,866 | ||
Teradyne Inc | COM | 880770102 | 5,111 | 43,124 | SH | DFND | 0 | 0 | 43,124 | ||
Terex Corp | COM | 880779103 | 483 | 13,544 | SH | DFND | 0 | 0 | 13,544 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 1,030 | 22,567 | SH | DFND | 0 | 0 | 22,567 | ||
Ternium SA | SPONSORED ADS | 880890108 | 460 | 10,066 | SH | DFND | 0 | 0 | 10,066 | ||
Terreno Realty Corp | COM | 88146M101 | 912 | 12,322 | SH | DFND | 0 | 0 | 12,322 | ||
Tesla Inc | COM | 88160R101 | 251,894 | 233,755 | SH | DFND | 0 | 0 | 233,755 | ||
Tetra Tech Inc | COM | 88162G103 | 784 | 4,752 | SH | DFND | 0 | 0 | 4,752 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 230 | 24,527 | SH | DFND | 0 | 0 | 24,527 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 365 | 6,362 | SH | DFND | 0 | 0 | 6,362 | ||
Texas Instruments Inc | COM | 882508104 | 105,940 | 577,395 | SH | DFND | 0 | 0 | 577,395 | ||
Texas Pacific Land Corp | COM | 88262P102 | 1,320 | 976 | SH | DFND | 0 | 0 | 976 | ||
Texas Roadhouse Inc | COM | 882681109 | 879 | 10,493 | SH | DFND | 0 | 0 | 10,493 | ||
Theravance Biopharma Inc | COM | G8807B106 | 35 | 3,704 | SH | DFND | 0 | 0 | 3,704 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 83,407 | 141,213 | SH | DFND | 0 | 0 | 141,213 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 44 | 2,706 | SH | DFND | 0 | 0 | 2,706 | ||
Third Point Reinsurance Ltd | COM | G8192H106 | 50 | 6,728 | SH | DFND | 0 | 0 | 6,728 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 5,930 | 54,475 | SH | DFND | 3,975 | 0 | 50,500 | ||
Thor Industries Inc | COM | 885160101 | 1,165 | 14,804 | SH | DFND | 0 | 0 | 14,804 | ||
ThredUp Inc | CL A | 88556E102 | 49 | 6,330 | SH | DFND | 0 | 0 | 6,330 | ||
Thryv Holdings Inc | COM NEW | 886029206 | 43 | 1,517 | SH | DFND | 0 | 0 | 1,517 | ||
Tilray Brands Inc | COM CL 2 | 88688T100 | 641 | 82,458 | SH | DFND | 0 | 0 | 82,458 | ||
Timken Co | COM | 887389104 | 4,498 | 74,106 | SH | DFND | 0 | 0 | 74,106 | ||
Tivity Health Inc | COM | 88870R102 | 85 | 2,636 | SH | DFND | 0 | 0 | 2,636 | ||
Toll Brothers Inc | COM | 889478103 | 1,039 | 22,106 | SH | DFND | 0 | 0 | 22,106 | ||
Tompkins Financial Corp | COM | 890110109 | 95 | 1,208 | SH | DFND | 0 | 0 | 1,208 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 37 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
TopBuild Corp | COM | 89055F103 | 1,047 | 5,774 | SH | DFND | 0 | 0 | 5,774 | ||
Toro Co | COM | 891092108 | 1,548 | 18,112 | SH | DFND | 0 | 0 | 18,112 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 44,635 | 562,018 | SH | DFND | 0 | 0 | 562,018 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 23 | 456 | SH | DFND | 0 | 0 | 456 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 446 | 9,211 | SH | DFND | 0 | 0 | 9,211 | ||
Towne Bank | COM | 89214P109 | 476 | 15,906 | SH | DFND | 0 | 0 | 15,906 | ||
Toyota Motor Corp | ADS | 892331307 | 1,821 | 10,102 | SH | DFND | 0 | 0 | 10,102 | ||
Tractor Supply Co | COM | 892356106 | 9,691 | 41,528 | SH | DFND | 0 | 0 | 41,528 | ||
Trade Desk Inc | COM CL A | 88339J105 | 2,897 | 41,840 | SH | DFND | 0 | 0 | 41,840 | ||
Tradeweb Markets Inc | CL A | 892672106 | 3,851 | 43,827 | SH | DFND | 0 | 0 | 43,827 | ||
Traeger Inc | COMMON STOCK | 89269P103 | 18 | 2,413 | SH | DFND | 0 | 0 | 2,413 | ||
Trane Technologies PLC | SHS | G8994E103 | 13,234 | 86,665 | SH | DFND | 0 | 0 | 86,665 | ||
TransAlta Corp | COM | 89346D107 | 23 | 2,224 | SH | DFND | 0 | 0 | 2,224 | ||
TransDigm Group Inc | COM | 893641100 | 6,730 | 10,330 | SH | DFND | 0 | 0 | 10,330 | ||
TransUnion | COM | 89400J107 | 3,794 | 36,713 | SH | DFND | 0 | 0 | 36,713 | ||
Transmedics Group Inc | COM | 89377M109 | 45 | 1,679 | SH | DFND | 0 | 0 | 1,679 | ||
Transocean Ltd | REG SHS | H8817H100 | 425 | 92,905 | SH | DFND | 0 | 0 | 92,905 | ||
Travelcenters of America Inc | COM NEW | 89421B109 | 43 | 1,007 | SH | DFND | 0 | 0 | 1,007 | ||
Travelers Companies Inc | COM | 89417E109 | 16,071 | 87,952 | SH | DFND | 0 | 0 | 87,952 | ||
Travere Therapeutics Inc | COM | 89422G107 | 107 | 4,151 | SH | DFND | 0 | 0 | 4,151 | ||
Treace Medical Concepts Inc | COM | 89455T109 | 20 | 1,064 | SH | DFND | 0 | 0 | 1,064 | ||
Tredegar Corp | COM | 894650100 | 297 | 24,802 | SH | DFND | 0 | 0 | 24,802 | ||
TreeHouse Foods Inc | COM | 89469A104 | 299 | 9,253 | SH | DFND | 0 | 0 | 9,253 | ||
Trex Company Inc | COM | 89531P105 | 1,163 | 17,797 | SH | DFND | 0 | 0 | 17,797 | ||
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 469 | 23,375 | SH | DFND | 0 | 0 | 23,375 | ||
TriMas Corp | COM NEW | 896215209 | 119 | 3,706 | SH | DFND | 0 | 0 | 3,706 | ||
TriNet Group Inc | COM | 896288107 | 746 | 7,582 | SH | DFND | 0 | 0 | 7,582 | ||
TriState Capital Holdings Inc | COM | 89678F100 | 85 | 2,545 | SH | DFND | 0 | 0 | 2,545 | ||
Trico Bancshares | COM | 896095106 | 246 | 6,140 | SH | DFND | 0 | 0 | 6,140 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 700 | 44,069 | SH | DFND | 0 | 0 | 44,069 | ||
Trimble Inc | COM | 896239100 | 7,482 | 103,715 | SH | DFND | 0 | 0 | 103,715 | ||
Trine Acquisition Corp | COM CL A | 25058X105 | 74 | 15,636 | SH | DFND | 126 | 0 | 15,510 | ||
Trinity Industries Inc | COM | 896522109 | 435 | 12,651 | SH | DFND | 0 | 0 | 12,651 | ||
Trinseo PLC | SHS | G9059U107 | 115 | 2,401 | SH | DFND | 0 | 0 | 2,401 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 4,305 | 185,707 | SH | DFND | 0 | 0 | 185,707 | ||
Tripadvisor Inc | COM | 896945201 | 741 | 27,325 | SH | DFND | 0 | 0 | 27,325 | ||
Triton International Ltd | CL A | G9078F107 | 899 | 12,816 | SH | DFND | 0 | 0 | 12,816 | ||
Triumph Bancorp Inc | COM | 89679E300 | 380 | 4,047 | SH | DFND | 0 | 0 | 4,047 | ||
Triumph Group Inc | COM | 896818101 | 158 | 6,251 | SH | DFND | 0 | 0 | 6,251 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 330 | 16,653 | SH | DFND | 0 | 0 | 16,653 | ||
TrueBlue Inc | COM | 89785X101 | 83 | 2,870 | SH | DFND | 0 | 0 | 2,870 | ||
TrueCar Inc | COM | 89785L107 | 22 | 5,621 | SH | DFND | 0 | 0 | 5,621 | ||
Truist Financial Corp | COM | 89832Q109 | 24,154 | 425,989 | SH | DFND | 0 | 0 | 425,989 | ||
Trupanion Inc | COM | 898202106 | 555 | 6,226 | SH | DFND | 0 | 0 | 6,226 | ||
TrustCo Bank Corp N Y | COM NEW | 898349204 | 49 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
Trustmark Corp | COM | 898402102 | 380 | 12,492 | SH | DFND | 0 | 0 | 12,492 | ||
TuSimple Holdings Inc | CL A | 90089L108 | 157 | 12,909 | SH | DFND | 197 | 0 | 12,712 | ||
Tucows Inc | COM NEW | 898697206 | 42 | 611 | SH | DFND | 0 | 0 | 611 | ||
Tupperware Brands Corp | COM | 899896104 | 67 | 3,454 | SH | DFND | 0 | 0 | 3,454 | ||
Turning Point Brands Inc | COM | 90041L105 | 31 | 899 | SH | DFND | 0 | 0 | 899 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 301 | 11,193 | SH | DFND | 0 | 0 | 11,193 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 275 | 9,151 | SH | DFND | 0 | 0 | 9,151 | ||
Tuscan Holdings Corp | COM | 59516C106 | 64 | 9,535 | SH | DFND | 0 | 0 | 9,535 | ||
Tutor Perini Corp | COM | 901109108 | 36 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
Twilio Inc | CL A | 90138F102 | 2,931 | 17,787 | SH | DFND | 0 | 0 | 17,787 | ||
Twin River Worldwide Holdings Inc | COM | 05875B106 | 75 | 2,453 | SH | DFND | 0 | 0 | 2,453 | ||
Twist Bioscience Corp | COM | 90184D100 | 505 | 10,220 | SH | DFND | 0 | 0 | 10,220 | ||
Twitter Inc | COM | 90184L102 | 4,852 | 125,413 | SH | DFND | 0 | 0 | 125,413 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 171 | 30,933 | SH | DFND | 0 | 0 | 30,933 | ||
Tyler Technologies Inc | COM | 902252105 | 8,506 | 19,120 | SH | DFND | 0 | 0 | 19,120 | ||
Tyson Foods Inc | CL A | 902494103 | 18,005 | 200,883 | SH | DFND | 1,030 | 0 | 199,853 | ||
UBS Group AG | SHS | H42097107 | 642,020 | 32,856,707 | SH | DFND | 9,176,729 | 0 | 23,679,978 | ||
UDR Inc | COM | 902653104 | 2,705 | 47,142 | SH | DFND | 0 | 0 | 47,142 | ||
UGI Corp | COM | 902681105 | 2,049 | 56,583 | SH | DFND | 0 | 0 | 56,583 | ||
UMB Financial Corp | COM | 902788108 | 819 | 8,426 | SH | DFND | 0 | 0 | 8,426 | ||
UMH Properties Inc | COM | 903002103 | 91 | 3,709 | SH | DFND | 0 | 0 | 3,709 | ||
US Bancorp | COM NEW | 902973304 | 26,554 | 499,596 | SH | DFND | 0 | 0 | 499,596 | ||
US Ecology Inc | COM | 91734M103 | 138 | 2,872 | SH | DFND | 0 | 0 | 2,872 | ||
US Foods Holding Corp | COM | 912008109 | 1,643 | 43,652 | SH | DFND | 0 | 0 | 43,652 | ||
US Physical Therapy Inc | COM | 90337L108 | 99 | 991 | SH | DFND | 0 | 0 | 991 | ||
US Silica Holdings Inc | COM | 90346E103 | 93 | 4,976 | SH | DFND | 0 | 0 | 4,976 | ||
USANA Health Sciences Inc | COM | 90328M107 | 73 | 925 | SH | DFND | 0 | 0 | 925 | ||
UTZ Brands Inc | COM CL A | 918090101 | 70 | 4,262 | SH | DFND | 0 | 0 | 4,262 | ||
UWM Holdings Corp | COM CL A | 91823B109 | 29 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
Uber Technologies Inc | COM | 90353T100 | 6,810 | 190,865 | SH | DFND | 0 | 0 | 190,865 | ||
Udemy Inc | COM | 902685106 | 449 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
Ufp Industries Inc | COM | 90278Q108 | 706 | 9,152 | SH | DFND | 0 | 0 | 9,152 | ||
UiPath Inc | CL A | 90364P105 | 457 | 21,179 | SH | DFND | 0 | 0 | 21,179 | ||
Ulta Beauty Inc | COM | 90384S303 | 4,699 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 357 | 8,426 | SH | DFND | 0 | 0 | 8,426 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 871 | 11,999 | SH | DFND | 0 | 0 | 11,999 | ||
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 612 | 201,996 | SH | DFND | 91,996 | 0 | 110,000 | ||
Umpqua Holdings Corp | COM | 904214103 | 795 | 42,142 | SH | DFND | 0 | 0 | 42,142 | ||
Under Armour Inc | CL A | 904311107 | 727 | 42,716 | SH | DFND | 0 | 0 | 42,716 | ||
Under Armour Inc | CL C | 904311206 | 692 | 44,499 | SH | DFND | 0 | 0 | 44,499 | ||
UniFirst Corp | COM | 904708104 | 545 | 2,958 | SH | DFND | 0 | 0 | 2,958 | ||
Union Pacific Corp | COM | 907818108 | 64,119 | 234,686 | SH | DFND | 0 | 0 | 234,686 | ||
Uniqure NV | SHS | N90064101 | 51 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
Unisys Corp | COM NEW | 909214306 | 109 | 5,053 | SH | DFND | 0 | 0 | 5,053 | ||
United Airlines Holdings Inc | COM | 910047109 | 2,226 | 48,009 | SH | DFND | 0 | 0 | 48,009 | ||
United Bankshares Inc | COM | 909907107 | 852 | 24,424 | SH | DFND | 0 | 0 | 24,424 | ||
United Community Banks Inc | COM | 90984P303 | 605 | 17,399 | SH | DFND | 0 | 0 | 17,399 | ||
United Fire Group Inc | COM | 910340108 | 52 | 1,666 | SH | DFND | 0 | 0 | 1,666 | ||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 1,093 | 119,836 | SH | DFND | 0 | 0 | 119,836 | ||
United Natural Foods Inc | COM | 911163103 | 400 | 9,680 | SH | DFND | 0 | 0 | 9,680 | ||
United Parcel Service Inc | CL B | 911312106 | 149,077 | 695,128 | SH | DFND | 0 | 0 | 695,128 | ||
United Rentals Inc | COM | 911363109 | 7,864 | 22,140 | SH | DFND | 0 | 0 | 22,140 | ||
United States Cellular Corp | COM | 911684108 | 34 | 1,131 | SH | DFND | 0 | 0 | 1,131 | ||
United States Lime & Minerals Inc | COM | 911922102 | 33 | 286 | SH | DFND | 0 | 0 | 286 | ||
United States Oil Fund LP | UNITS | 91232N207 | 285 | 3,843 | SH | DFND | 0 | 0 | 3,843 | ||
United States Steel Corp | COM | 912909108 | 1,644 | 43,566 | SH | DFND | 0 | 0 | 43,566 | ||
United States Steel Corp | NOTE 5.000%11/0 | 912909AT5 | 354 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
United Therapeutics Corp | COM | 91307C102 | 1,429 | 7,963 | SH | DFND | 0 | 0 | 7,963 | ||
UnitedHealth Group Inc | COM | 91324P102 | 189,138 | 370,881 | SH | DFND | 0 | 0 | 370,881 | ||
Uniti Group Inc | COM | 91325V108 | 291 | 21,154 | SH | DFND | 0 | 0 | 21,154 | ||
Unitil Corp | COM | 913259107 | 79 | 1,591 | SH | DFND | 0 | 0 | 1,591 | ||
Unity Software Inc | COM | 91332U101 | 1,829 | 18,440 | SH | DFND | 0 | 0 | 18,440 | ||
Univar Solutions Inc | COM | 91336L107 | 1,018 | 31,686 | SH | DFND | 0 | 0 | 31,686 | ||
Universal Corp | COM | 913456109 | 157 | 2,703 | SH | DFND | 0 | 0 | 2,703 | ||
Universal Display Corp | COM | 91347P105 | 1,319 | 7,902 | SH | DFND | 0 | 0 | 7,902 | ||
Universal Electronics Inc | COM | 913483103 | 31 | 984 | SH | DFND | 0 | 0 | 984 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 116 | 1,984 | SH | DFND | 0 | 0 | 1,984 | ||
Universal Health Services Inc | CL B | 913903100 | 2,164 | 14,930 | SH | DFND | 0 | 0 | 14,930 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 29 | 2,122 | SH | DFND | 0 | 0 | 2,122 | ||
Univest Financial Corp | COM | 915271100 | 103 | 3,863 | SH | DFND | 0 | 0 | 3,863 | ||
Unum Group | COM | 91529Y106 | 1,368 | 43,413 | SH | DFND | 0 | 0 | 43,413 | ||
Upland Software Inc | COM | 91544A109 | 33 | 1,898 | SH | DFND | 0 | 0 | 1,898 | ||
Upstart Holdings Inc | COM | 91680M107 | 428 | 3,927 | SH | DFND | 0 | 0 | 3,927 | ||
Upwork Inc | COM | 91688F104 | 1,057 | 45,462 | SH | DFND | 0 | 0 | 45,462 | ||
Urban Edge Properties | COM | 91704F104 | 389 | 20,379 | SH | DFND | 0 | 0 | 20,379 | ||
Urban Outfitters Inc | COM | 917047102 | 239 | 9,507 | SH | DFND | 0 | 0 | 9,507 | ||
Urogen Pharma Ltd | COM | M96088105 | 17 | 1,901 | SH | DFND | 0 | 0 | 1,901 | ||
Urstadt Biddle Properties Inc | CL A | 917286205 | 39 | 2,085 | SH | DFND | 0 | 0 | 2,085 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 130 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
VBI Vaccines Inc | COM NEW | 91822J103 | 20 | 12,166 | SH | DFND | 0 | 0 | 12,166 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 153 | 223,883 | SH | DFND | 0 | 0 | 223,883 | ||
VF Corp | COM | 918204108 | 5,980 | 105,169 | SH | DFND | 0 | 0 | 105,169 | ||
VICI Properties Inc | COM | 925652109 | 2,128 | 74,765 | SH | DFND | 0 | 0 | 74,765 | ||
VMware Inc | CL A COM | 928563402 | 6,922 | 60,790 | SH | DFND | 710 | 0 | 60,080 | ||
Vail Resorts Inc | COM | 91879Q109 | 2,382 | 9,152 | SH | DFND | 0 | 0 | 9,152 | ||
Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 534 | 10,276 | SH | DFND | 0 | 0 | 10,276 | ||
Vale SA | SPONSORED ADS | 91912E105 | 68,206 | 3,410,275 | SH | DFND | 3,213,953 | 0 | 196,322 | ||
Valero Energy Corp | COM | 91913Y100 | 13,912 | 137,010 | SH | DFND | 0 | 0 | 137,010 | ||
Valley National Bancorp | COM | 919794107 | 963 | 73,984 | SH | DFND | 0 | 0 | 73,984 | ||
Valmont Industries Inc | COM | 920253101 | 951 | 3,985 | SH | DFND | 0 | 0 | 3,985 | ||
Valvoline Inc | COM | 92047W101 | 1,081 | 34,240 | SH | DFND | 0 | 0 | 34,240 | ||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 245 | 2,339 | SH | DFND | 0 | 0 | 2,339 | ||
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 347 | 9,050 | SH | DFND | 0 | 0 | 9,050 | ||
VanEck India Growth Leaders ETF | INDIA GROWTH LDR | 92189F767 | 407 | 10,282 | SH | DFND | 0 | 0 | 10,282 | ||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 65 | 230 | SH | DFND | 0 | 0 | 230 | ||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 136 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 42 | 3,672 | SH | DFND | 0 | 0 | 3,672 | ||
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 13,503 | 32,487 | SH | DFND | 0 | 0 | 32,487 | ||
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 5,018 | 108,769 | SH | DFND | 0 | 0 | 108,769 | ||
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 5,267 | 23,135 | SH | DFND | 0 | 0 | 23,135 | ||
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 515 | 1,237 | SH | DFND | 675 | 0 | 562 | ||
Vanguard Large-Cap Index Fund | LARGE CAP ETF | 922908637 | 542 | 2,599 | SH | DFND | 2,599 | 0 | 0 | ||
Vanguard MSCI Pacific ETF | FTSE PACIFIC ETF | 922042866 | 3,932 | 53,100 | SH | DFND | 0 | 0 | 53,100 | ||
Vanguard Mortgage-Backed Secs Idx Fund | MTG-BKD SECS ETF | 92206C771 | 36,511 | 728,758 | SH | DFND | 0 | 0 | 728,758 | ||
Vanguard Sht-Term Inflation-Protected Sec Idx | STRM INFPROIDX | 922020805 | 4,024 | 78,570 | SH | DFND | 0 | 0 | 78,570 | ||
Vanguard Small-Cap Index Fund | SMALL CP ETF | 922908751 | 169 | 796 | SH | DFND | 0 | 0 | 796 | ||
Vapotherm Inc | COM | 922107107 | 16 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
Varex Imaging Corp | COM | 92214X106 | 56 | 2,629 | SH | DFND | 0 | 0 | 2,629 | ||
Varonis Systems Inc | COM | 922280102 | 1,430 | 30,072 | SH | DFND | 14 | 0 | 30,058 | ||
Vaxart Inc | COM NEW | 92243A200 | 42 | 8,293 | SH | DFND | 0 | 0 | 8,293 | ||
Vaxcyte Inc | COM | 92243G108 | 35 | 1,437 | SH | DFND | 0 | 0 | 1,437 | ||
VectoIQ Acquisition Corp | COM | 654110105 | 302 | 28,159 | SH | DFND | 0 | 0 | 28,159 | ||
Vector Group Ltd | COM | 92240M108 | 282 | 23,426 | SH | DFND | 0 | 0 | 23,426 | ||
Vectrus Inc | COM | 92242T101 | 31 | 863 | SH | DFND | 0 | 0 | 863 | ||
Veeco Instruments Inc | COM | 922417100 | 99 | 3,628 | SH | DFND | 0 | 0 | 3,628 | ||
Veeva Systems Inc | CL A COM | 922475108 | 5,229 | 24,613 | SH | DFND | 0 | 0 | 24,613 | ||
Velodyne Lidar Inc | COM | 92259F101 | 18 | 6,856 | SH | DFND | 142 | 0 | 6,714 | ||
Ventas Inc | COM | 92276F100 | 4,500 | 72,862 | SH | DFND | 0 | 0 | 72,862 | ||
Veoneer Inc | COM | 92336X109 | 804 | 21,747 | SH | DFND | 0 | 0 | 21,747 | ||
Veracyte Inc | COM | 92337F107 | 402 | 14,597 | SH | DFND | 0 | 0 | 14,597 | ||
Vericel Corp | COM | 92346J108 | 228 | 5,978 | SH | DFND | 0 | 0 | 5,978 | ||
Verint Systems Inc | COM | 92343X100 | 1,727 | 33,404 | SH | DFND | 0 | 0 | 33,404 | ||
Veris Residential Inc | COM | 554489104 | 239 | 13,747 | SH | DFND | 0 | 0 | 13,747 | ||
Verisign Inc | COM | 92343E102 | 8,612 | 38,711 | SH | DFND | 0 | 0 | 38,711 | ||
Verisk Analytics Inc | COM | 92345Y106 | 9,280 | 43,236 | SH | DFND | 0 | 0 | 43,236 | ||
Veritex Holdings Inc | COM | 923451108 | 411 | 10,771 | SH | DFND | 0 | 0 | 10,771 | ||
Veritiv Corp | COM | 923454102 | 143 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
Veritone Inc | COM | 92347M100 | 34 | 1,862 | SH | DFND | 0 | 0 | 1,862 | ||
Verizon Communications Inc | COM | 92343V104 | 124,390 | 2,441,894 | SH | DFND | 1,720 | 0 | 2,440,174 | ||
Vermilion Energy Inc | COM | 923725105 | 320 | 15,234 | SH | DFND | 0 | 0 | 15,234 | ||
Verra Mobility Corp | COM | 92511U102 | 371 | 22,762 | SH | DFND | 0 | 0 | 22,762 | ||
Vertex Inc | CL A | 92538J106 | 30 | 1,976 | SH | DFND | 0 | 0 | 1,976 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 36,086 | 138,278 | SH | DFND | 0 | 0 | 138,278 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 738 | 52,694 | SH | DFND | 0 | 0 | 52,694 | ||
Veru Inc | COM | 92536C103 | 22 | 4,478 | SH | DFND | 0 | 0 | 4,478 | ||
Verve Therapeutics Inc | COM | 92539P101 | 26 | 1,131 | SH | DFND | 0 | 0 | 1,131 | ||
ViacomCBS Inc | CLASS B COM | 92556H206 | 4,977 | 131,625 | SH | DFND | 0 | 0 | 131,625 | ||
Viad Corp | COM | 92552R406 | 90 | 2,520 | SH | DFND | 0 | 0 | 2,520 | ||
Viasat Inc | COM | 92552V100 | 465 | 9,524 | SH | DFND | 0 | 0 | 9,524 | ||
Viatris Inc | COM | 92556V106 | 3,160 | 290,425 | SH | DFND | 80 | 0 | 290,345 | ||
Viavi Solutions Inc | COM | 925550105 | 618 | 38,424 | SH | DFND | 2 | 0 | 38,422 | ||
Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | 462 | 350,000 | PRN | DFND | 0 | 0 | 350,000 | ||
Vicor Corp | COM | 925815102 | 306 | 4,335 | SH | DFND | 0 | 0 | 4,335 | ||
Victoria's Secret & Co | COMMON STOCK | 926400102 | 723 | 14,068 | SH | DFND | 0 | 0 | 14,068 | ||
Victory Capital Holdings Inc | COM CL A | 92645B103 | 48 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
View Inc | COM CL A | 92671V106 | 8 | 4,461 | SH | DFND | 165 | 0 | 4,296 | ||
ViewRay Inc | COM | 92672L107 | 32 | 8,092 | SH | DFND | 0 | 0 | 8,092 | ||
Viking Therapeutics Inc | COM | 92686J106 | 14 | 4,667 | SH | DFND | 0 | 0 | 4,667 | ||
Vimeo Inc | COMMON STOCK | 92719V100 | 292 | 24,608 | SH | DFND | 0 | 0 | 24,608 | ||
Vinco Ventures Inc | COM | 927330100 | 23 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 161 | 5,455 | SH | DFND | 0 | 0 | 5,455 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 10,121 | 1,124,605 | SH | DFND | 0 | 0 | 1,124,605 | ||
Vir Biotechnology Inc | COM | 92764N102 | 283 | 10,989 | SH | DFND | 0 | 0 | 10,989 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 303 | 30,624 | SH | DFND | 49 | 0 | 30,575 | ||
Virtu Financial Inc | CL A | 928254101 | 677 | 18,189 | SH | DFND | 0 | 0 | 18,189 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 304 | 1,266 | SH | DFND | 0 | 0 | 1,266 | ||
Visa Inc | COM CL A | 92826C839 | 330,884 | 1,492,014 | SH | DFND | 1,400 | 0 | 1,490,614 | ||
Vishay Intertechnology Inc | COM | 928298108 | 453 | 23,090 | SH | DFND | 0 | 0 | 23,090 | ||
Vishay Precision Group Inc | COM | 92835K103 | 32 | 980 | SH | DFND | 0 | 0 | 980 | ||
Vista Outdoor Inc | COM | 928377100 | 325 | 9,107 | SH | DFND | 0 | 0 | 9,107 | ||
Visteon Corp | COM NEW | 92839U206 | 618 | 5,667 | SH | DFND | 0 | 0 | 5,667 | ||
Vistra Corp | COM | 92840M102 | 1,384 | 59,508 | SH | DFND | 0 | 0 | 59,508 | ||
Vital Farms Inc | COM | 92847W103 | 16 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
Vivint Smart Home Inc | COM CL A | 928542109 | 27 | 4,048 | SH | DFND | 0 | 0 | 4,048 | ||
Volta Inc | COM CL A | 92873V102 | 25 | 8,262 | SH | DFND | 0 | 0 | 8,262 | ||
Vonage Holdings Corp | COM | 92886T201 | 816 | 40,216 | SH | DFND | 0 | 0 | 40,216 | ||
Vontier Corp | COM | 928881101 | 668 | 26,322 | SH | DFND | 0 | 0 | 26,322 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,375 | 30,348 | SH | DFND | 0 | 0 | 30,348 | ||
Voya Financial Inc | COM | 929089100 | 1,493 | 22,507 | SH | DFND | 0 | 0 | 22,507 | ||
Vroom Inc | COM | 92918V109 | 37 | 13,984 | SH | DFND | 0 | 0 | 13,984 | ||
Vulcan Materials Co | COM | 929160109 | 3,820 | 20,793 | SH | DFND | 0 | 0 | 20,793 | ||
Vuzix Corp | COM NEW | 92921W300 | 27 | 4,130 | SH | DFND | 74 | 0 | 4,056 | ||
W R Berkley Corp | COM | 084423102 | 2,596 | 38,988 | SH | DFND | 0 | 0 | 38,988 | ||
W W Grainger Inc | COM | 384802104 | 8,162 | 15,824 | SH | DFND | 0 | 0 | 15,824 | ||
WD-40 Co | COM | 929236107 | 441 | 2,405 | SH | DFND | 0 | 0 | 2,405 | ||
WEC Energy Group Inc | COM | 92939U106 | 10,863 | 108,833 | SH | DFND | 0 | 0 | 108,833 | ||
WEX Inc | COM | 96208T104 | 1,319 | 7,391 | SH | DFND | 0 | 0 | 7,391 | ||
WM Technology Inc | COM | 92971A109 | 29 | 3,652 | SH | DFND | 0 | 0 | 3,652 | ||
WP Carey Inc | COM | 92936U109 | 1,796 | 22,221 | SH | DFND | 0 | 0 | 22,221 | ||
WSFS Financial Corp | COM | 929328102 | 547 | 11,727 | SH | DFND | 0 | 0 | 11,727 | ||
WW International Inc | COM | 98262P101 | 36 | 3,539 | SH | DFND | 0 | 0 | 3,539 | ||
Wabash National Corp | COM | 929566107 | 52 | 3,502 | SH | DFND | 0 | 0 | 3,502 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,939 | 177,327 | SH | DFND | 0 | 0 | 177,327 | ||
Walker & Dunlop Inc | COM | 93148P102 | 617 | 4,770 | SH | DFND | 0 | 0 | 4,770 | ||
Wallbox NV | SHS CL A | N94209108 | 182 | 14,278 | SH | DFND | 0 | 0 | 14,278 | ||
Walmart Inc | COM | 931142103 | 76,047 | 510,658 | SH | DFND | 5,726 | 0 | 504,932 | ||
Walt Disney Co | COM | 254687106 | 156,821 | 1,143,341 | SH | DFND | 1,925 | 0 | 1,141,416 | ||
Warner Music Group Corp | COM CL A | 934550203 | 346 | 9,130 | SH | DFND | 0 | 0 | 9,130 | ||
Warrior Met Coal Inc | COM | 93627C101 | 174 | 4,679 | SH | DFND | 0 | 0 | 4,679 | ||
Washington Federal Inc | COM | 938824109 | 505 | 15,399 | SH | DFND | 0 | 0 | 15,399 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 372 | 14,601 | SH | DFND | 0 | 0 | 14,601 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 110 | 2,099 | SH | DFND | 0 | 0 | 2,099 | ||
Waste Connections Inc | COM | 94106B101 | 8,834 | 63,234 | SH | DFND | 0 | 0 | 63,234 | ||
Waste Management Inc | COM | 94106L109 | 42,536 | 268,364 | SH | DFND | 0 | 0 | 268,364 | ||
Waters Corp | COM | 941848103 | 7,486 | 24,118 | SH | DFND | 0 | 0 | 24,118 | ||
Waterstone Financial Inc | COM | 94188P101 | 35 | 1,827 | SH | DFND | 0 | 0 | 1,827 | ||
Watsco Inc | COM | 942622200 | 1,682 | 5,520 | SH | DFND | 0 | 0 | 5,520 | ||
Watts Water Technologies Inc | CL A | 942749102 | 639 | 4,577 | SH | DFND | 0 | 0 | 4,577 | ||
Wayfair Inc | CL A | 94419L101 | 856 | 7,727 | SH | DFND | 0 | 0 | 7,727 | ||
Weatherford International PLC | ORD SHS | G48833118 | 186 | 5,573 | SH | DFND | 6 | 0 | 5,567 | ||
Weber Inc | CL A | 94770D102 | 19 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
Webster Financial Corp | COM | 947890109 | 938 | 16,723 | SH | DFND | 0 | 0 | 16,723 | ||
Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | 875 | 900,000 | PRN | DFND | 0 | 0 | 900,000 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 312 | 12,725 | SH | DFND | 0 | 0 | 12,725 | ||
Weis Markets Inc | COM | 948849104 | 84 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
Welbilt Inc | COM | 949090104 | 585 | 24,636 | SH | DFND | 0 | 0 | 24,636 | ||
Wells Fargo & Co | COM | 949746101 | 61,396 | 1,266,952 | SH | DFND | 496 | 0 | 1,266,456 | ||
Welltower Inc | COM | 95040Q104 | 12,819 | 133,341 | SH | DFND | 0 | 0 | 133,341 | ||
Wendys Co | COM | 95058W100 | 748 | 34,030 | SH | DFND | 0 | 0 | 34,030 | ||
Werner Enterprises Inc | COM | 950755108 | 369 | 9,011 | SH | DFND | 0 | 0 | 9,011 | ||
WesBanco Inc | COM | 950810101 | 508 | 14,798 | SH | DFND | 0 | 0 | 14,798 | ||
Wesco International Inc | COM | 95082P105 | 1,159 | 8,908 | SH | DFND | 0 | 0 | 8,908 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 1,530 | 18,564 | SH | DFND | 940 | 0 | 17,624 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 14,271 | 34,746 | SH | DFND | 0 | 0 | 34,746 | ||
Westamerica Bancorp | COM | 957090103 | 307 | 5,081 | SH | DFND | 0 | 0 | 5,081 | ||
Western Alliance Bancorp | COM | 957638109 | 1,455 | 17,563 | SH | DFND | 0 | 0 | 17,563 | ||
Western Digital Corp | COM | 958102105 | 3,068 | 61,693 | SH | DFND | 0 | 0 | 61,693 | ||
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 676 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
Western Union Co | COM | 959802109 | 5,134 | 273,973 | SH | DFND | 0 | 0 | 273,973 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 4,628 | 48,123 | SH | DFND | 0 | 0 | 48,123 | ||
Westlake Corp | COM | 960413102 | 772 | 6,254 | SH | DFND | 0 | 0 | 6,254 | ||
Westport Fuel Systems Inc | COM NEW | 960908309 | 16 | 10,122 | SH | DFND | 0 | 0 | 10,122 | ||
Westrock Co | COM | 96145D105 | 2,582 | 54,911 | SH | DFND | 5 | 0 | 54,906 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 6,775 | 178,763 | SH | DFND | 0 | 0 | 178,763 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 5,589 | 117,473 | SH | DFND | 0 | 0 | 117,473 | ||
Wheels Up Experience Inc | COM CL A | 96328L106 | 19 | 5,978 | SH | DFND | 0 | 0 | 5,978 | ||
Whirlpool Corp | COM | 963320106 | 2,785 | 16,119 | SH | DFND | 0 | 0 | 16,119 | ||
White Mountains Insurance Group Ltd | COM | G9618E107 | 686 | 604 | SH | DFND | 0 | 0 | 604 | ||
Whiting Petroleum Corp | COM NEW | 966387508 | 527 | 6,467 | SH | DFND | 0 | 0 | 6,467 | ||
WideOpenWest Inc | COM | 96758W101 | 63 | 3,612 | SH | DFND | 0 | 0 | 3,612 | ||
Willdan Group Inc | COM | 96924N100 | 28 | 918 | SH | DFND | 0 | 0 | 918 | ||
Williams Companies Inc | COM | 969457100 | 12,408 | 371,395 | SH | DFND | 0 | 0 | 371,395 | ||
Williams-Sonoma Inc | COM | 969904101 | 3,296 | 22,734 | SH | DFND | 0 | 0 | 22,734 | ||
Willis Towers Watson PLC | SHS | G96629103 | 11,361 | 48,094 | SH | DFND | 0 | 0 | 48,094 | ||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 1,338 | 34,201 | SH | DFND | 0 | 0 | 34,201 | ||
Wingstop Inc | COM | 974155103 | 584 | 4,974 | SH | DFND | 0 | 0 | 4,974 | ||
Winmark Corp | COM | 974250102 | 42 | 193 | SH | DFND | 0 | 0 | 193 | ||
Winnebago Industries Inc | COM | 974637100 | 347 | 6,417 | SH | DFND | 0 | 0 | 6,417 | ||
Winnebago Industries Inc | NOTE 1.500% 4/0 | 974637AB6 | 329 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Wintrust Financial Corp | COM | 97650W108 | 1,019 | 10,961 | SH | DFND | 0 | 0 | 10,961 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 2,309 | 299,512 | SH | DFND | 299,512 | 0 | 0 | ||
Wisdom Tree Investments Inc | COM | 97717P104 | 46 | 7,776 | SH | DFND | 0 | 0 | 7,776 | ||
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 198 | 2,695 | SH | DFND | 0 | 0 | 2,695 | ||
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 4,227 | 117,396 | SH | DFND | 0 | 0 | 117,396 | ||
Wix.Com Ltd | NOTE 7/0 | 92940WAB5 | 252 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Wix.Com Ltd | SHS | M98068105 | 181 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
Wolfspeed Inc | COM | 977852102 | 2,072 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | 962 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Wolverine World Wide Inc | COM | 978097103 | 284 | 12,601 | SH | DFND | 0 | 0 | 12,601 | ||
Woodward Inc | COM | 980745103 | 1,273 | 10,193 | SH | DFND | 0 | 0 | 10,193 | ||
Workday Inc | CL A | 98138H101 | 12,462 | 52,014 | SH | DFND | 0 | 0 | 52,014 | ||
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 1,000 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
Workhorse Group Inc | COM NEW | 98138J206 | 38 | 7,681 | SH | DFND | 142 | 0 | 7,539 | ||
Workiva Inc | COM CL A | 98139A105 | 856 | 7,255 | SH | DFND | 0 | 0 | 7,255 | ||
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 308 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
World Acceptance Corp | COM | 981419104 | 48 | 250 | SH | DFND | 0 | 0 | 250 | ||
World Fuel Services Corp | COM | 981475106 | 326 | 12,042 | SH | DFND | 0 | 0 | 12,042 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 521 | 8,348 | SH | DFND | 0 | 0 | 8,348 | ||
Worthington Industries Inc | COM | 981811102 | 387 | 7,535 | SH | DFND | 0 | 0 | 7,535 | ||
Wyndham Destinations Inc | COM | 894164102 | 900 | 15,529 | SH | DFND | 0 | 0 | 15,529 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,232 | 14,544 | SH | DFND | 0 | 0 | 14,544 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,330 | 16,685 | SH | DFND | 0 | 0 | 16,685 | ||
XBiotech Inc | COM | 98400H102 | 58 | 6,748 | SH | DFND | 0 | 0 | 6,748 | ||
XL Fleet Corp | COM CL A | 9837FR100 | 9 | 4,445 | SH | DFND | 0 | 0 | 4,445 | ||
XPO Logistics Inc | COM | 983793100 | 1,114 | 15,302 | SH | DFND | 0 | 0 | 15,302 | ||
Xcel Energy Inc | COM | 98389B100 | 14,451 | 200,091 | SH | DFND | 0 | 0 | 200,091 | ||
Xencor Inc | COM | 98401F105 | 286 | 10,732 | SH | DFND | 0 | 0 | 10,732 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 376 | 19,479 | SH | DFND | 0 | 0 | 19,479 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 126 | 4,117 | SH | DFND | 0 | 0 | 4,117 | ||
Xerox Holdings Corp | COM NEW | 98421M106 | 622 | 30,847 | SH | DFND | 0 | 0 | 30,847 | ||
Xometry Inc | CLASS A COM | 98423F109 | 20 | 557 | SH | DFND | 0 | 0 | 557 | ||
Xp Inc | CL A | G98239109 | 1,436 | 47,695 | SH | DFND | 47,695 | 0 | 0 | ||
Xpel Inc | COM | 98379L100 | 67 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
Xpeng Inc | ADS | 98422D105 | 16,644 | 603,263 | SH | DFND | 100,000 | 0 | 503,263 | ||
Xperi Holding Corp | COM | 98390M103 | 284 | 16,380 | SH | DFND | 38 | 0 | 16,342 | ||
Xylem Inc | COM | 98419M100 | 5,109 | 59,918 | SH | DFND | 0 | 0 | 59,918 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 21 | 1,787 | SH | DFND | 0 | 0 | 1,787 | ||
Yamana Gold Inc | COM | 98462Y100 | 873 | 156,453 | SH | DFND | 6 | 0 | 156,447 | ||
Yandex NV | SHS CLASS A | N97284108 | 1,261 | 66,602 | SH | DFND | 0 | 0 | 66,602 | ||
Yelp Inc | CL A | 985817105 | 409 | 11,981 | SH | DFND | 21 | 0 | 11,960 | ||
Yeti Holdings Inc | COM | 98585X104 | 854 | 14,240 | SH | DFND | 0 | 0 | 14,240 | ||
Yext Inc | COM | 98585N106 | 94 | 13,687 | SH | DFND | 0 | 0 | 13,687 | ||
York Water Co | COM | 987184108 | 110 | 2,443 | SH | DFND | 0 | 0 | 2,443 | ||
Yum China Holdings Inc | COM | 98850P109 | 27,201 | 654,803 | SH | DFND | 70,450 | 0 | 584,353 | ||
Yum! Brands Inc | COM | 988498101 | 5,765 | 48,641 | SH | DFND | 0 | 0 | 48,641 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 283 | 3,886 | SH | DFND | 0 | 0 | 3,886 | ||
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 3,110 | 124,401 | SH | DFND | 3,793 | 0 | 120,608 | ||
Zai Lab Ltd | ADR | 98887Q104 | 1,364 | 31,016 | SH | DFND | 0 | 0 | 31,016 | ||
Zebra Technologies Corp | CL A | 989207105 | 6,996 | 16,910 | SH | DFND | 0 | 0 | 16,910 | ||
Zendesk Inc | COM | 98936J101 | 1,631 | 13,556 | SH | DFND | 0 | 0 | 13,556 | ||
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 1,262 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 221 | 4,797 | SH | DFND | 0 | 0 | 4,797 | ||
Ziff Davis Inc | COM | 48123V102 | 728 | 7,522 | SH | DFND | 0 | 0 | 7,522 | ||
Zillow Group Inc | CL A | 98954M101 | 298 | 6,172 | SH | DFND | 0 | 0 | 6,172 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 783 | 15,889 | SH | DFND | 0 | 0 | 15,889 | ||
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 1,190 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
ZimVie Inc | COM | 98888T107 | 38 | 1,655 | SH | DFND | 0 | 0 | 1,655 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,715 | 36,861 | SH | DFND | 0 | 0 | 36,861 | ||
Zions Bancorporation NA | COM | 989701107 | 2,341 | 35,709 | SH | DFND | 0 | 0 | 35,709 | ||
Ziprecruiter Inc | CL A | 98980B103 | 34 | 1,483 | SH | DFND | 0 | 0 | 1,483 | ||
Zoetis Inc | CL A | 98978V103 | 121,494 | 644,221 | SH | DFND | 0 | 0 | 644,221 | ||
Zomedica Corp | COM | 98980M109 | 22 | 65,093 | SH | DFND | 0 | 0 | 65,093 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 3,478 | 29,670 | SH | DFND | 15 | 0 | 29,655 | ||
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 1,340 | 22,424 | SH | DFND | 0 | 0 | 22,424 | ||
Zscaler Inc | COM | 98980G102 | 4,394 | 18,213 | SH | DFND | 0 | 0 | 18,213 | ||
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 1,168 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
Zumiez Inc | COM | 989817101 | 92 | 2,396 | SH | DFND | 0 | 0 | 2,396 | ||
Zuora Inc | COM CL A | 98983V106 | 336 | 22,436 | SH | DFND | 0 | 0 | 22,436 | ||
Zurn Water Solutions Corp | COM | 98983L108 | 753 | 21,279 | SH | DFND | 0 | 0 | 21,279 | ||
Zymeworks Inc | COM | 98985W102 | 72 | 10,995 | SH | DFND | 0 | 0 | 10,995 | ||
Zynex Inc | COM | 98986M103 | 12 | 1,889 | SH | DFND | 3 | 0 | 1,886 | ||
Zynga Inc | CL A | 98986T108 | 1,622 | 175,549 | SH | DFND | 0 | 0 | 175,549 | ||
Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | 869 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
agilon health inc | COM | 00857U107 | 432 | 17,061 | SH | DFND | 0 | 0 | 17,061 | ||
argenx SE | SPONSORED ADR | 04016X101 | 311 | 987 | SH | DFND | 0 | 0 | 987 | ||
bluebird bio Inc | COM | 09609G100 | 82 | 16,890 | SH | DFND | 0 | 0 | 16,890 | ||
dMY Technology Group Inc | COM | 782011100 | 27 | 3,691 | SH | DFND | 0 | 0 | 3,691 | ||
eBay Inc | COM | 278642103 | 12,083 | 211,018 | SH | DFND | 0 | 0 | 211,018 | ||
eHealth Inc | COM | 28238P109 | 25 | 1,993 | SH | DFND | 0 | 0 | 1,993 | ||
ePlus inc | COM | 294268107 | 116 | 2,076 | SH | DFND | 0 | 0 | 2,076 | ||
eXp World Holdings Inc | COM | 30212W100 | 264 | 12,460 | SH | DFND | 0 | 0 | 12,460 | ||
elf Beauty Inc | COM | 26856L103 | 99 | 3,822 | SH | DFND | 0 | 0 | 3,822 | ||
iHeartMedia Inc | COM CL A | 45174J509 | 330 | 17,459 | SH | DFND | 0 | 0 | 17,459 | ||
iQIYI Inc | NOTE 4.000%12/1 | 46267XAE8 | 339 | 600,000 | PRN | DFND | 600,000 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 283 | 62,331 | SH | DFND | 100 | 0 | 62,231 | ||
iRhythm Technologies Inc | COM | 450056106 | 1,114 | 7,072 | SH | DFND | 0 | 0 | 7,072 | ||
iRobot Corp | COM | 462726100 | 800 | 12,624 | SH | DFND | 0 | 0 | 12,624 | ||
iShares 0-5 Year Investment Grade Corporate Bd ETF | 0-5YR INVT GR CP | 46434V100 | 7,725 | 156,500 | SH | DFND | 0 | 0 | 156,500 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 2,595 | 31,130 | SH | DFND | 0 | 0 | 31,130 | ||
iShares 5-10 Yr Investment Grade Corporate Bd ETF | ISHS 5-10YR INVT | 464288638 | 630 | 11,489 | SH | DFND | 0 | 0 | 11,489 | ||
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 92 | 852 | SH | DFND | 0 | 0 | 852 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 104 | 800 | SH | DFND | 0 | 0 | 800 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,549 | 99,895 | SH | DFND | 0 | 0 | 99,895 | ||
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 321 | 8,317 | SH | DFND | 0 | 0 | 8,317 | ||
iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 485 | 11,350 | SH | DFND | 0 | 0 | 11,350 | ||
iShares Dow Jones US Aerospace and Defense Index Fund | US AER DEF ETF | 464288760 | 147 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 418 | 8,275 | SH | DFND | 0 | 0 | 8,275 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 20 | 924 | SH | DFND | 0 | 0 | 924 | ||
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 435 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
iShares India 50 ETF | INDIA 50 ETF | 464289529 | 4,562 | 98,786 | SH | DFND | 25,900 | 0 | 72,886 | ||
iShares JP Morgan EM Corporate Bond ETF | JP MRG EM CRP BD | 464286251 | 696 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 3,178 | 32,512 | SH | DFND | 0 | 0 | 32,512 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 119 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 60 | 800 | SH | DFND | 0 | 0 | 800 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 251 | 6,250 | SH | DFND | 0 | 0 | 6,250 | ||
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 144 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 486 | 10,769 | SH | DFND | 0 | 0 | 10,769 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 1,320 | 30,500 | SH | DFND | 0 | 0 | 30,500 | ||
iShares MSCI Global Agriculture Producers ETF | GLB AGRIC PR ETF | 464286350 | 245 | 5,150 | SH | DFND | 0 | 0 | 5,150 | ||
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 410 | 7,998 | SH | DFND | 0 | 0 | 7,998 | ||
iShares MSCI India ETF | EXPANDED TECH | 464287515 | 533 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 4,576 | 102,659 | SH | DFND | 0 | 0 | 102,659 | ||
iShares MSCI India ETF | U.S. MED DVC ETF | 464288810 | 128 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
iShares MSCI India Small-Cap ETF | MSCI INDIA SM CP | 46429B614 | 1,416 | 25,220 | SH | DFND | 0 | 0 | 25,220 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 148 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 86 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 514 | 10,469 | SH | DFND | 0 | 0 | 10,469 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 891 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
iShares Robotics and Artificial Intel Mltsctr ETF | ROBOTICS ARTIF | 46435U556 | 395 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 637 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 32 | 410 | SH | DFND | 0 | 0 | 410 | ||
iShares S&P SmallCap 600 Value Index Fund | SP SMCP600VL ETF | 464287879 | 1,284 | 12,537 | SH | DFND | 0 | 0 | 12,537 | ||
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 344 | 727 | SH | DFND | 0 | 0 | 727 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 5,092 | 40,875 | SH | DFND | 0 | 0 | 40,875 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 11,471 | 106,000 | SH | DFND | 0 | 0 | 106,000 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 6,349 | 52,500 | SH | DFND | 0 | 0 | 52,500 | ||
iStar Inc | COM | 45031U101 | 130 | 5,574 | SH | DFND | 0 | 0 | 5,574 | ||
indie Semiconductor Inc | CLASS A COM | 45569U101 | 21 | 2,703 | SH | DFND | 0 | 0 | 2,703 | ||
nCino Inc | COM | 63947X101 | 358 | 8,748 | SH | DFND | 0 | 0 | 8,748 | ||
nLIGHT Inc | COM | 65487K100 | 50 | 2,865 | SH | DFND | 0 | 0 | 2,865 | ||
nVent Electric PLC | SHS | G6700G107 | 1,083 | 31,133 | SH | DFND | 0 | 0 | 31,133 | ||
ChampionX Corp | COM | 15872M104 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 10 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
Ituran Location and Control Ltd | SHS | M6158M104 | 3 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 3 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 441 | 34,530 | SH | DFND | 11 | 34,530 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 3,873 | 50,909 | SH | DFND | 11 | 50,909 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 1,156 | 104,320 | SH | DFND | 11 | 104,320 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 528 | 11,407 | SH | DFND | 11 | 11,407 | 0 | 0 | |
23andMe Holding Co. | CLASS A COM | 90138Q108 | 278 | 72,711 | SH | DFND | 11 | 72,711 | 0 | 0 | |
2Seventy Bio Inc | COMMON STOCK | 901384107 | 336 | 19,724 | SH | DFND | 11 | 19,724 | 0 | 0 | |
2U Inc | COM | 90214J101 | 660 | 49,716 | SH | DFND | 11 | 49,716 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,931 | 125,502 | SH | DFND | 11 | 125,502 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 1,476 | 88,488 | SH | DFND | 11 | 88,488 | 0 | 0 | |
3M Co | COM | 88579Y101 | 131,938 | 886,203 | SH | DFND | 11 | 886,203 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 224 | 14,793 | SH | DFND | 11 | 14,793 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 3,710 | 63,359 | SH | DFND | 11 | 63,359 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 1,660 | 131,835 | SH | DFND | 11 | 131,835 | 0 | 0 | |
908 Devices Inc. | COM | 65443P102 | 198 | 10,432 | SH | DFND | 11 | 10,432 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 11,773 | 184,274 | SH | DFND | 11 | 184,274 | 0 | 0 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 360 | 4,650 | SH | DFND | 11 | 4,650 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 501 | 35,903 | SH | DFND | 11 | 35,903 | 0 | 0 | |
AAR Corp | COM | 000361105 | 1,627 | 33,600 | SH | DFND | 11 | 33,600 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 16,298 | 49,202 | SH | DFND | 11 | 49,202 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 2,204 | 47,878 | SH | DFND | 11 | 47,878 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 2,662 | 109,906 | SH | DFND | 11 | 109,906 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 561 | 70,145 | SH | DFND | 11 | 70,145 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 4,165 | 132,276 | SH | DFND | 11 | 132,276 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 528 | 25,536 | SH | DFND | 11 | 25,536 | 0 | 0 | |
ACV Auctions Inc | COM CL A | 00091G104 | 788 | 53,213 | SH | DFND | 11 | 53,213 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 836 | 110,156 | SH | DFND | 11 | 110,156 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 667 | 36,142 | SH | DFND | 11 | 36,142 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,020 | 91,389 | SH | DFND | 11 | 91,389 | 0 | 0 | |
AES Corp | COM | 00130H105 | 7,444 | 289,328 | SH | DFND | 11 | 289,328 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 7,473 | 51,177 | SH | DFND | 11 | 51,177 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 8,271 | 631,353 | SH | DFND | 11 | 631,353 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 2,331 | 34,808 | SH | DFND | 11 | 34,808 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 69 | 4,111 | SH | DFND | 11 | 4,111 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 8,847 | 359,062 | SH | DFND | 11 | 359,062 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 756 | 18,605 | SH | DFND | 11 | 18,605 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 34,435 | 258,561 | SH | DFND | 11 | 258,561 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 3,495 | 33,495 | SH | DFND | 11 | 33,495 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 365 | 12,968 | SH | DFND | 11 | 12,968 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 56,357 | 177,417 | SH | DFND | 11 | 177,417 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 10,116 | 244,755 | SH | DFND | 11 | 244,755 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 3,290 | 156,456 | SH | DFND | 11 | 156,456 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 466 | 55,443 | SH | DFND | 11 | 55,443 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 4,245 | 36,372 | SH | DFND | 11 | 36,372 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 145,030 | 6,137,549 | SH | DFND | 11 | 6,137,549 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 273 | 6,836 | SH | DFND | 11 | 6,836 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 5,514 | 91,186 | SH | DFND | 11 | 91,186 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 783 | 16,232 | SH | DFND | 11 | 16,232 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 7,341 | 131,731 | SH | DFND | 11 | 131,731 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 610 | 30,385 | SH | DFND | 11 | 30,385 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 179,375 | 1,515,502 | SH | DFND | 11 | 1,515,502 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 284,089 | 1,752,444 | SH | DFND | 11 | 1,752,444 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 1,274 | 39,822 | SH | DFND | 11 | 39,822 | 0 | 0 | |
Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | 828 | 245,000 | SH | DFND | 11 | 245,000 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 240 | 28,256 | SH | DFND | 11 | 28,256 | 0 | 0 | |
Academy Sports and Outdoors Inc | COM | 00402L107 | 2,188 | 55,535 | SH | DFND | 11 | 55,535 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 4,075 | 62,189 | SH | DFND | 11 | 62,189 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 2,028 | 93,568 | SH | DFND | 11 | 93,568 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 384 | 31,525 | SH | DFND | 11 | 31,525 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 54 | 37,688 | SH | DFND | 11 | 37,688 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 335,370 | 994,483 | SH | DFND | 11 | 994,483 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 436 | 24,824 | SH | DFND | 11 | 24,824 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 473 | 27,426 | SH | DFND | 11 | 27,426 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 71,006 | 886,353 | SH | DFND | 11 | 886,353 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 8,419 | 44,473 | SH | DFND | 11 | 44,473 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 1,088 | 27,032 | SH | DFND | 11 | 27,032 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 721 | 44,973 | SH | DFND | 11 | 44,973 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 882 | 63,541 | SH | DFND | 11 | 63,541 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 1,267 | 13,578 | SH | DFND | 11 | 13,578 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 2,633 | 64,574 | SH | DFND | 11 | 64,574 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 299,810 | 658,026 | SH | DFND | 11 | 658,026 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 928 | 31,225 | SH | DFND | 11 | 31,225 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 1,038 | 20,326 | SH | DFND | 11 | 20,326 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 13,965 | 67,476 | SH | DFND | 11 | 67,476 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 18,893 | 159,022 | SH | DFND | 11 | 159,022 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 2,319 | 26,943 | SH | DFND | 11 | 26,943 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 152,438 | 1,394,163 | SH | DFND | 11 | 1,394,163 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 3,186 | 63,364 | SH | DFND | 11 | 63,364 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 246 | 27,077 | SH | DFND | 11 | 27,077 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 2,650 | 28,149 | SH | DFND | 11 | 28,149 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 1,663 | 42,262 | SH | DFND | 11 | 42,262 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 4,436 | 31,471 | SH | DFND | 11 | 31,471 | 0 | 0 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 4,290 | 92,707 | SH | DFND | 11 | 92,707 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 72,123 | 1,120,089 | SH | DFND | 11 | 1,120,089 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 495 | 201,048 | SH | DFND | 11 | 201,048 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 54,816 | 414,236 | SH | DFND | 11 | 414,236 | 0 | 0 | |
Agiliti Inc | COM | 00848J104 | 381 | 18,049 | SH | DFND | 11 | 18,049 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 610 | 15,303 | SH | DFND | 11 | 15,303 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 1,967 | 67,576 | SH | DFND | 11 | 67,576 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 49,179 | 803,060 | SH | DFND | 11 | 803,060 | 0 | 0 | |
Agora Inc | ADS | 00851L103 | 185 | 18,600 | SH | DFND | 11 | 18,600 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 5,253 | 79,156 | SH | DFND | 11 | 79,156 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 3,703 | 82,924 | SH | DFND | 11 | 82,924 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 64,479 | 258,007 | SH | DFND | 11 | 258,007 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 383 | 11,437 | SH | DFND | 11 | 11,437 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 38,880 | 226,365 | SH | DFND | 11 | 226,365 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 21,547 | 180,475 | SH | DFND | 11 | 180,475 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 5,064 | 4,342,000 | PRN | DFND | 11 | 4,342,000 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 67 | 92,906 | SH | DFND | 11 | 92,906 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 128 | 9,002 | SH | DFND | 11 | 9,002 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 1,008 | 7,008 | SH | DFND | 11 | 7,008 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 2,942 | 349,396 | SH | DFND | 11 | 349,396 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 2,781 | 41,839 | SH | DFND | 11 | 41,839 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,286 | 22,169 | SH | DFND | 11 | 22,169 | 0 | 0 | |
Alaunos Therapeutics Inc | COM | 98973P101 | 181 | 277,965 | SH | DFND | 11 | 277,965 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 2,618 | 31,049 | SH | DFND | 11 | 31,049 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 20,028 | 90,562 | SH | DFND | 11 | 90,562 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 268 | 8,969 | SH | DFND | 11 | 8,969 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 11,084 | 123,119 | SH | DFND | 11 | 123,119 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 841,631 | 10,609,244 | SH | DFND | 11 | 10,609,244 | 0 | 0 | |
Alector Inc | COM | 014442107 | 506 | 35,476 | SH | DFND | 11 | 35,476 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 1,802 | 77,717 | SH | DFND | 11 | 77,717 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 687 | 2,683 | SH | DFND | 11 | 2,683 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 35,211 | 174,960 | SH | DFND | 11 | 174,960 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 16,635 | 1,071,863 | SH | DFND | 11 | 1,071,863 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 10,456 | 96,100 | SH | DFND | 11 | 96,100 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 49,021 | 112,434 | SH | DFND | 11 | 112,434 | 0 | 0 | |
Alignment Healthcare Inc | COM | 01625V104 | 233 | 20,743 | SH | DFND | 11 | 20,743 | 0 | 0 | |
Aligos Therapeutics Inc | COM | 01626L105 | 26 | 11,980 | SH | DFND | 11 | 11,980 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 139 | 9,698 | SH | DFND | 11 | 9,698 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 3,800 | 144,416 | SH | DFND | 11 | 144,416 | 0 | 0 | |
Allakos Inc | COM | 01671P100 | 121 | 21,249 | SH | DFND | 11 | 21,249 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 11,913 | 14,065 | SH | DFND | 11 | 14,065 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 2,970 | 110,673 | SH | DFND | 11 | 110,673 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 575 | 12,866 | SH | DFND | 11 | 12,866 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 556 | 3,422 | SH | DFND | 11 | 3,422 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 11,130 | 101,389 | SH | DFND | 11 | 101,389 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 995 | 35,027 | SH | DFND | 11 | 35,027 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 7,409 | 118,514 | SH | DFND | 11 | 118,514 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 2,926 | 74,540 | SH | DFND | 11 | 74,540 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 441 | 48,461 | SH | DFND | 11 | 48,461 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 142 | 21,019 | SH | DFND | 11 | 21,019 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 3,164 | 140,487 | SH | DFND | 11 | 140,487 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 70,191 | 506,760 | SH | DFND | 11 | 506,760 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 32,132 | 739,001 | SH | DFND | 11 | 739,001 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 15,226 | 93,247 | SH | DFND | 11 | 93,247 | 0 | 0 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 1,454 | 11,018 | SH | DFND | 11 | 11,018 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 1,372 | 25,112 | SH | DFND | 11 | 25,112 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,028,056 | 369,625 | SH | DFND | 11 | 369,625 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 935,467 | 334,934 | SH | DFND | 11 | 334,934 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 487 | 42,367 | SH | DFND | 11 | 42,367 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 14,234 | 221,023 | SH | DFND | 11 | 221,023 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 2,871 | 40,133 | SH | DFND | 11 | 40,133 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 1,932 | 154,782 | SH | DFND | 11 | 154,782 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 1,762 | 45,267 | SH | DFND | 11 | 45,267 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 63,408 | 1,213,558 | SH | DFND | 11 | 1,213,558 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,261,226 | 386,885 | SH | DFND | 11 | 386,885 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 566 | 54,416 | SH | DFND | 11 | 54,416 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 2,650 | 25,253 | SH | DFND | 11 | 25,253 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 18,885 | 1,666,821 | SH | DFND | 11 | 1,666,821 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 451 | 5,490 | SH | DFND | 11 | 5,490 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 3,950 | 22,926 | SH | DFND | 11 | 22,926 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 543 | 17,186 | SH | DFND | 11 | 17,186 | 0 | 0 | |
Amerco | COM | 023586100 | 16,178 | 27,102 | SH | DFND | 11 | 27,102 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 13,723 | 146,362 | SH | DFND | 11 | 146,362 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 2,515 | 31,640 | SH | DFND | 11 | 31,640 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 360 | 4,471 | SH | DFND | 11 | 4,471 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 2,173 | 119,089 | SH | DFND | 11 | 119,089 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 3,036 | 80,121 | SH | DFND | 11 | 80,121 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 611 | 78,675 | SH | DFND | 11 | 78,675 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 8,842 | 157,984 | SH | DFND | 11 | 157,984 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,906 | 113,450 | SH | DFND | 11 | 113,450 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 29,169 | 292,359 | SH | DFND | 11 | 292,359 | 0 | 0 | |
American Electric Power Company Inc | UNIT 08/15/2025 | 02557T307 | 243 | 4,355 | SH | DFND | 11 | 4,355 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 3,917 | 98,134 | SH | DFND | 11 | 98,134 | 0 | 0 | |
American Express Co | COM | 025816109 | 153,484 | 820,770 | SH | DFND | 11 | 820,770 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 19,629 | 134,799 | SH | DFND | 11 | 134,799 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 13,107 | 327,427 | SH | DFND | 11 | 327,427 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 69,557 | 1,108,122 | SH | DFND | 11 | 1,108,122 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 1,099 | 5,813 | SH | DFND | 11 | 5,813 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 260 | 12,238 | SH | DFND | 11 | 12,238 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 659 | 31,637 | SH | DFND | 11 | 31,637 | 0 | 0 | |
American States Water Co | COM | 029899101 | 3,935 | 44,203 | SH | DFND | 11 | 44,203 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 134,936 | 537,121 | SH | DFND | 11 | 537,121 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 866 | 42,602 | SH | DFND | 11 | 42,602 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 35,012 | 211,515 | SH | DFND | 11 | 211,515 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 126 | 30,040 | SH | DFND | 11 | 30,040 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 581 | 11,862 | SH | DFND | 11 | 11,862 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 8,136 | 291,821 | SH | DFND | 11 | 291,821 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 46,533 | 154,923 | SH | DFND | 11 | 154,923 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 2,152 | 49,053 | SH | DFND | 11 | 49,053 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 1,171 | 23,578 | SH | DFND | 11 | 23,578 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 30,069 | 194,357 | SH | DFND | 11 | 194,357 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 203,129 | 840,000 | SH | DFND | 11 | 840,000 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 2,010 | 212,244 | SH | DFND | 11 | 212,244 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 1,782 | 82,054 | SH | DFND | 11 | 82,054 | 0 | 0 | |
Ammo Inc | COM | 00175J107 | 225 | 46,802 | SH | DFND | 11 | 46,802 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 214 | 51,220 | SH | DFND | 11 | 51,220 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,262 | 35,165 | SH | DFND | 11 | 35,165 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 58,100 | 771,064 | SH | DFND | 11 | 771,064 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 718 | 164,721 | SH | DFND | 11 | 164,721 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 104,565 | 633,036 | SH | DFND | 11 | 633,036 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 5,715 | 87,848 | SH | DFND | 11 | 87,848 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 287 | 11,589 | SH | DFND | 11 | 11,589 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 571 | 46,417 | SH | DFND | 11 | 46,417 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 1,032 | 20,527 | SH | DFND | 11 | 20,527 | 0 | 0 | |
Angi Inc | COM CL A NEW | 00183L102 | 267 | 47,084 | SH | DFND | 11 | 47,084 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 572 | 26,574 | SH | DFND | 11 | 26,574 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 450 | 17,920 | SH | DFND | 11 | 17,920 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 14,620 | 2,076,692 | SH | DFND | 11 | 2,076,692 | 0 | 0 | |
Annexon Inc | COM | 03589W102 | 47 | 17,184 | SH | DFND | 11 | 17,184 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 611 | 148,967 | SH | DFND | 11 | 148,967 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 511 | 8,827 | SH | DFND | 11 | 8,827 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 2,482 | 228,375 | SH | DFND | 11 | 228,375 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 5,533 | 181,159 | SH | DFND | 11 | 181,159 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 106,403 | 216,609 | SH | DFND | 11 | 216,609 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 115,511 | 354,730 | SH | DFND | 11 | 354,730 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 9,261 | 173,239 | SH | DFND | 11 | 173,239 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 1,197 | 163,487 | SH | DFND | 11 | 163,487 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 2,566 | 50,505 | SH | DFND | 11 | 50,505 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 795 | 16,744 | SH | DFND | 11 | 16,744 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,314 | 166,087 | SH | DFND | 11 | 166,087 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 25,916 | 418,060 | SH | DFND | 11 | 418,060 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 1,271 | 26,225 | SH | DFND | 11 | 26,225 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 1,339 | 11,824 | SH | DFND | 11 | 11,824 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 1,334 | 21,933 | SH | DFND | 11 | 21,933 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 4,352 | 242,192 | SH | DFND | 11 | 242,192 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,464,921 | 14,116,724 | SH | DFND | 11 | 14,116,724 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 2,802 | 27,295 | SH | DFND | 11 | 27,295 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 149,242 | 1,132,337 | SH | DFND | 11 | 1,132,337 | 0 | 0 | |
Applied Therapeutics Inc | COM | 03828A101 | 21 | 9,734 | SH | DFND | 11 | 9,734 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 6,092 | 51,850 | SH | DFND | 11 | 51,850 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 30,846 | 257,673 | SH | DFND | 11 | 257,673 | 0 | 0 | |
Aramark | COM | 03852U106 | 6,251 | 166,239 | SH | DFND | 11 | 166,239 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 2,470 | 144,780 | SH | DFND | 11 | 144,780 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 1,415 | 17,581 | SH | DFND | 11 | 17,581 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 24,875 | 513,731 | SH | DFND | 11 | 513,731 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 1,368 | 9,960 | SH | DFND | 11 | 9,960 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 39,054 | 432,683 | SH | DFND | 11 | 432,683 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 863 | 93,512 | SH | DFND | 11 | 93,512 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 1,767 | 68,968 | SH | DFND | 11 | 68,968 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 1,867 | 32,603 | SH | DFND | 11 | 32,603 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 332 | 12,306 | SH | DFND | 11 | 12,306 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 800 | 25,338 | SH | DFND | 11 | 25,338 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 255 | 13,260 | SH | DFND | 11 | 13,260 | 0 | 0 | |
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 1,331 | 1,331,000 | PRN | DFND | 11 | 1,331,000 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 740 | 47,662 | SH | DFND | 11 | 47,662 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 6,726 | 82,802 | SH | DFND | 11 | 82,802 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 728 | 17,940 | SH | DFND | 11 | 17,940 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 940 | 22,777 | SH | DFND | 11 | 22,777 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 32,911 | 236,807 | SH | DFND | 11 | 236,807 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 233 | 25,573 | SH | DFND | 11 | 25,573 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 1,058 | 72,444 | SH | DFND | 11 | 72,444 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 12,576 | 139,720 | SH | DFND | 11 | 139,720 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 823 | 73,043 | SH | DFND | 11 | 73,043 | 0 | 0 | |
Arrival SA | SHS | L0423Q108 | 17 | 4,483 | SH | DFND | 11 | 4,483 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 13,849 | 116,737 | SH | DFND | 11 | 116,737 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 630 | 19,440 | SH | DFND | 11 | 19,440 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 3,590 | 78,063 | SH | DFND | 11 | 78,063 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 58,159 | 333,100 | SH | DFND | 11 | 333,100 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 3,205 | 81,439 | SH | DFND | 11 | 81,439 | 0 | 0 | |
Artivion Inc | COM | 228903100 | 612 | 28,631 | SH | DFND | 11 | 28,631 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 1,801 | 26,754 | SH | DFND | 11 | 26,754 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 1,661 | 41,562 | SH | DFND | 11 | 41,562 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 2,457 | 15,339 | SH | DFND | 11 | 15,339 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 3,608 | 36,664 | SH | DFND | 11 | 36,664 | 0 | 0 | |
Aspen Aerogels Inc | COM | 04523Y105 | 534 | 15,496 | SH | DFND | 11 | 15,496 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 21,676 | 131,076 | SH | DFND | 11 | 131,076 | 0 | 0 | |
Aspira Women's Health Inc | COM | 04537Y109 | 36 | 34,830 | SH | DFND | 11 | 34,830 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 236 | 10,591 | SH | DFND | 11 | 10,591 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 3,479 | 152,870 | SH | DFND | 11 | 152,870 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 18,305 | 100,672 | SH | DFND | 11 | 100,672 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 5,588 | 87,775 | SH | DFND | 11 | 87,775 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 625 | 14,533 | SH | DFND | 11 | 14,533 | 0 | 0 | |
Astra Space Inc | COM CL A | 04634X103 | 238 | 61,783 | SH | DFND | 11 | 61,783 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 364 | 5,489 | SH | DFND | 11 | 5,489 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 486 | 52,321 | SH | DFND | 11 | 52,321 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 78 | 10,790 | SH | DFND | 11 | 10,790 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 3,238 | 32,894 | SH | DFND | 11 | 32,894 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 2,295 | 62,540 | SH | DFND | 11 | 62,540 | 0 | 0 | |
Atlanticus Holdings Corp | COM | 04914Y102 | 212 | 4,093 | SH | DFND | 11 | 4,093 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 434 | 5,024 | SH | DFND | 11 | 5,024 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 890 | 60,648 | SH | DFND | 11 | 60,648 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 17,832 | 149,234 | SH | DFND | 11 | 149,234 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 2,470 | 37,611 | SH | DFND | 11 | 37,611 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 927 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
AudioCodes Ltd | ORD | M15342104 | 476 | 18,646 | SH | DFND | 11 | 18,646 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 890 | 71,853 | SH | DFND | 11 | 71,853 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 855 | 213,630 | SH | DFND | 11 | 213,630 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 3,016 | 30,289 | SH | DFND | 11 | 30,289 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 62,350 | 290,879 | SH | DFND | 11 | 290,879 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 4,146 | 136,323 | SH | DFND | 11 | 136,323 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 4,364 | 57,085 | SH | DFND | 11 | 57,085 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 131,404 | 576,487 | SH | DFND | 11 | 576,487 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 45,296 | 22,154 | SH | DFND | 11 | 22,154 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 5,906 | 59,351 | SH | DFND | 11 | 59,351 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 57,413 | 231,160 | SH | DFND | 11 | 231,160 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 137 | 2,925 | SH | DFND | 11 | 2,925 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 1,130 | 33,728 | SH | DFND | 11 | 33,728 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 19,724 | 583,199 | SH | DFND | 11 | 583,199 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 720 | 56,860 | SH | DFND | 11 | 56,860 | 0 | 0 | |
AvePoint Inc | COM CL A | 053604104 | 276 | 52,513 | SH | DFND | 11 | 52,513 | 0 | 0 | |
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 86 | 25,304 | SH | DFND | 11 | 25,304 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 16,251 | 93,414 | SH | DFND | 11 | 93,414 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 765 | 37,536 | SH | DFND | 11 | 37,536 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 774 | 22,196 | SH | DFND | 11 | 22,196 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 389 | 21,076 | SH | DFND | 11 | 21,076 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 3,094 | 64,456 | SH | DFND | 11 | 64,456 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 7,473 | 28,381 | SH | DFND | 11 | 28,381 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 2,340 | 51,823 | SH | DFND | 11 | 51,823 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 2,675 | 65,893 | SH | DFND | 11 | 65,893 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 3,506 | 142,627 | SH | DFND | 11 | 142,627 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 1,830 | 24,224 | SH | DFND | 11 | 24,224 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 274 | 34,522 | SH | DFND | 11 | 34,522 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 8,473 | 61,519 | SH | DFND | 11 | 61,519 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 1,473 | 23,526 | SH | DFND | 11 | 23,526 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 1,743 | 37,583 | SH | DFND | 11 | 37,583 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 661 | 15,964 | SH | DFND | 11 | 15,964 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 1,591 | 64,035 | SH | DFND | 11 | 64,035 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 4,272 | 51,548 | SH | DFND | 11 | 51,548 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 1,261 | 18,027 | SH | DFND | 11 | 18,027 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 1,145 | 42,454 | SH | DFND | 11 | 42,454 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 3,912 | 852,270 | SH | DFND | 11 | 852,270 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 19,403 | 349,853 | SH | DFND | 11 | 349,853 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 879 | 199,716 | SH | DFND | 11 | 199,716 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 410 | 14,490 | SH | DFND | 11 | 14,490 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 7,936 | 117,379 | SH | DFND | 11 | 117,379 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 2,198 | 23,391 | SH | DFND | 11 | 23,391 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 174 | 5,933 | SH | DFND | 11 | 5,933 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 951 | 35,441 | SH | DFND | 11 | 35,441 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 17,953 | 219,500 | SH | DFND | 11 | 219,500 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 3,183 | 59,100 | SH | DFND | 11 | 59,100 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 3,692 | 37,029 | SH | DFND | 11 | 37,029 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 53,184 | 401,994 | SH | DFND | 11 | 401,994 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 35,329 | 970,031 | SH | DFND | 11 | 970,031 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 3,253 | 23,800 | SH | DFND | 11 | 23,800 | 0 | 0 | |
Ball Corp | COM | 058498106 | 30,014 | 333,491 | SH | DFND | 11 | 333,491 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 6,852 | 588,696 | SH | DFND | 11 | 588,696 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 1,308 | 67,569 | SH | DFND | 11 | 67,569 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 1,015 | 12,200 | SH | DFND | 11 | 12,200 | 0 | 0 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 358 | 15,851 | SH | DFND | 11 | 15,851 | 0 | 0 | |
Bancolombia SA | SPON ADR PREF | 05968L102 | 1,357 | 31,804 | SH | DFND | 11 | 31,804 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 994 | 35,074 | SH | DFND | 11 | 35,074 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 871 | 26,898 | SH | DFND | 11 | 26,898 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 300 | 4,162 | SH | DFND | 11 | 4,162 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 4,157 | 97,365 | SH | DFND | 11 | 97,365 | 0 | 0 | |
Bank of America Corp | 7.25%CNV PFD L | 060505682 | 1,223 | 932 | SH | DFND | 11 | 932 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 257,589 | 6,249,115 | SH | DFND | 11 | 6,249,115 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 4,818 | 57,412 | SH | DFND | 11 | 57,412 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 367 | 10,477 | SH | DFND | 11 | 10,477 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 126,185 | 1,069,635 | SH | DFND | 11 | 1,069,635 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 48,718 | 981,614 | SH | DFND | 11 | 981,614 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 124,293 | 1,733,027 | SH | DFND | 11 | 1,733,027 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 2,795 | 63,574 | SH | DFND | 11 | 63,574 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 1,471 | 25,133 | SH | DFND | 11 | 25,133 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 1,484 | 172,991 | SH | DFND | 11 | 172,991 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 267 | 9,316 | SH | DFND | 11 | 9,316 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 1,354 | 33,693 | SH | DFND | 11 | 33,693 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 356 | 4,592 | SH | DFND | 11 | 4,592 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 31,279 | 1,275,151 | SH | DFND | 11 | 1,275,151 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 4,916 | 215,135 | SH | DFND | 11 | 215,135 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 45,634 | 588,516 | SH | DFND | 11 | 588,516 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 2,368 | 39,950 | SH | DFND | 11 | 39,950 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 1,260 | 21,990 | SH | DFND | 11 | 21,990 | 0 | 0 | |
Beauty Health Co | COM CL A | 88331L108 | 1,002 | 59,376 | SH | DFND | 11 | 59,376 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 75,310 | 283,120 | SH | DFND | 11 | 283,120 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 1,443 | 64,034 | SH | DFND | 11 | 64,034 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 12,945 | 68,635 | SH | DFND | 11 | 68,635 | 0 | 0 | |
Belden Inc | COM | 077454106 | 1,711 | 30,892 | SH | DFND | 11 | 30,892 | 0 | 0 | |
Bellring Brands Inc | COMMON STOCK | 07831C103 | 2,690 | 116,548 | SH | DFND | 11 | 116,548 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 604 | 24,128 | SH | DFND | 11 | 24,128 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 232 | 18,410 | SH | DFND | 11 | 18,410 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 5,658 | 128,066 | SH | DFND | 11 | 128,066 | 0 | 0 | |
Berkshire Grey Inc | COM CL A | 084656107 | 71 | 24,802 | SH | DFND | 11 | 24,802 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 24,859 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 325,876 | 923,398 | SH | DFND | 11 | 923,398 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 941 | 32,483 | SH | DFND | 11 | 32,483 | 0 | 0 | |
Berry Corporation (Bry) | COM | 08579X101 | 343 | 33,254 | SH | DFND | 11 | 33,254 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 5,210 | 89,888 | SH | DFND | 11 | 89,888 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 36,916 | 406,115 | SH | DFND | 11 | 406,115 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 1,914 | 39,616 | SH | DFND | 11 | 39,616 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 795 | 22,964 | SH | DFND | 11 | 22,964 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 555 | 25,325 | SH | DFND | 11 | 25,325 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 5,439 | 212,615 | SH | DFND | 11 | 212,615 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 11,795 | 52,008 | SH | DFND | 11 | 52,008 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 17,696 | 31,418 | SH | DFND | 11 | 31,418 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 20,543 | 47,440 | SH | DFND | 11 | 47,440 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 3,500 | 215,270 | SH | DFND | 11 | 215,270 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 350 | 15,378 | SH | DFND | 11 | 15,378 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 258 | 12,354 | SH | DFND | 11 | 12,354 | 0 | 0 | |
Bioatla Inc | COM | 09077B104 | 57 | 11,328 | SH | DFND | 11 | 11,328 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 38,704 | 183,780 | SH | DFND | 11 | 183,780 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 5,117 | 43,152 | SH | DFND | 11 | 43,152 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 28,559 | 370,420 | SH | DFND | 11 | 370,420 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 425 | 164,594 | SH | DFND | 11 | 164,594 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 3,151 | 40,917 | SH | DFND | 11 | 40,917 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 10,005 | 172,524 | SH | DFND | 11 | 172,524 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 3,725 | 499,286 | SH | DFND | 11 | 499,286 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 154,676 | 202,411 | SH | DFND | 11 | 202,411 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 1,708 | 28,528 | SH | DFND | 11 | 28,528 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 9,542 | 130,321 | SH | DFND | 11 | 130,321 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 79,937 | 629,724 | SH | DFND | 11 | 629,724 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 5,610 | 176,459 | SH | DFND | 11 | 176,459 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 1,153 | 43,561 | SH | DFND | 11 | 43,561 | 0 | 0 | |
Block Inc | CL A | 852234103 | 53,899 | 397,485 | SH | DFND | 11 | 397,485 | 0 | 0 | |
Block Inc | NOTE 0.125% 3/0 | 852234AF0 | 2,190 | 1,928,000 | PRN | DFND | 11 | 1,928,000 | 0 | 0 | |
Block Inc | NOTE 0.250%11/0 | 852234AK9 | 408 | 439,000 | PRN | DFND | 11 | 439,000 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 4,295 | 177,852 | SH | DFND | 11 | 177,852 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 1,176 | 53,613 | SH | DFND | 11 | 53,613 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 1,059 | 54,194 | SH | DFND | 11 | 54,194 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 203 | 10,801 | SH | DFND | 11 | 10,801 | 0 | 0 | |
Blue Owl Capital Inc | COM CL A | 09581B103 | 1,308 | 103,193 | SH | DFND | 11 | 103,193 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 2,917 | 45,668 | SH | DFND | 11 | 45,668 | 0 | 0 | |
Boeing Co | COM | 097023105 | 73,241 | 382,459 | SH | DFND | 11 | 382,459 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 1,941 | 27,937 | SH | DFND | 11 | 27,937 | 0 | 0 | |
Bolt Biotherapeutics Inc | COM | 097702104 | 27 | 9,819 | SH | DFND | 11 | 9,819 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 106,469 | 45,336 | SH | DFND | 11 | 45,336 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 2,054 | 21,669 | SH | DFND | 11 | 21,669 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 22,221 | 252,967 | SH | DFND | 11 | 252,967 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 18,361 | 471,995 | SH | DFND | 11 | 471,995 | 0 | 0 | |
Boston Beer Company Inc | CL A | 100557107 | 2,349 | 6,047 | SH | DFND | 11 | 6,047 | 0 | 0 | |
Boston Omaha Corp | CL A COM STK | 101044105 | 240 | 9,451 | SH | DFND | 11 | 9,451 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 28,744 | 223,168 | SH | DFND | 11 | 223,168 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 60,931 | 1,375,738 | SH | DFND | 11 | 1,375,738 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 2,526 | 44,560 | SH | DFND | 11 | 44,560 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 3,111 | 107,069 | SH | DFND | 11 | 107,069 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 3,596 | 54,670 | SH | DFND | 11 | 54,670 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 1,529 | 33,054 | SH | DFND | 11 | 33,054 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 2,730 | 193,046 | SH | DFND | 11 | 193,046 | 0 | 0 | |
Bread Financial Holdings Inc | COM | 018581108 | 1,851 | 32,963 | SH | DFND | 11 | 32,963 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 445 | 43,887 | SH | DFND | 11 | 43,887 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 1,429 | 55,923 | SH | DFND | 11 | 55,923 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 7,743 | 58,354 | SH | DFND | 11 | 58,354 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 127 | 16,316 | SH | DFND | 11 | 16,316 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 3,218 | 62,300 | SH | DFND | 11 | 62,300 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 647 | 26,686 | SH | DFND | 11 | 26,686 | 0 | 0 | |
Brightspire Capital Inc | COM CL A | 10949T109 | 683 | 73,831 | SH | DFND | 11 | 73,831 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 642 | 47,197 | SH | DFND | 11 | 47,197 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 1,091 | 28,589 | SH | DFND | 11 | 28,589 | 0 | 0 | |
Brinks Co | COM | 109696104 | 2,312 | 34,005 | SH | DFND | 11 | 34,005 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 217,033 | 2,971,840 | SH | DFND | 11 | 2,971,840 | 0 | 0 | |
Bristow Group Inc | COM | 11040G103 | 151 | 4,060 | SH | DFND | 11 | 4,060 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 8,913 | 345,335 | SH | DFND | 11 | 345,335 | 0 | 0 | |
Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | 261 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 225,505 | 358,127 | SH | DFND | 11 | 358,127 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 651 | 75,208 | SH | DFND | 11 | 75,208 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 18,866 | 121,160 | SH | DFND | 11 | 121,160 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 3,720 | 170,797 | SH | DFND | 11 | 170,797 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 882 | 125,092 | SH | DFND | 11 | 125,092 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 85,444 | 1,510,417 | SH | DFND | 11 | 1,510,417 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 291 | 5,079 | SH | DFND | 11 | 5,079 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 3,556 | 47,138 | SH | DFND | 11 | 47,138 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 4,513 | 103,035 | SH | DFND | 11 | 103,035 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 793 | 50,134 | SH | DFND | 11 | 50,134 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 41,864 | 579,271 | SH | DFND | 11 | 579,271 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 18,000 | 268,574 | SH | DFND | 11 | 268,574 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 4,807 | 74,755 | SH | DFND | 11 | 74,755 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 5,630 | 69,599 | SH | DFND | 11 | 69,599 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 1,076 | 32,564 | SH | DFND | 11 | 32,564 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 8,766 | 135,817 | SH | DFND | 11 | 135,817 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 1,315 | 45,367 | SH | DFND | 11 | 45,367 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 16,528 | 149,156 | SH | DFND | 11 | 149,156 | 0 | 0 | |
Burford Capital Ltd | ORD SHS | G17977110 | 86,772 | 125,032 | SH | DFND | 11 | 125,032 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 12,920 | 70,922 | SH | DFND | 11 | 70,922 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 505 | 18,917 | SH | DFND | 11 | 18,917 | 0 | 0 | |
C3.ai Inc | CL A | 12468P104 | 535 | 23,551 | SH | DFND | 11 | 23,551 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 201 | 8,289 | SH | DFND | 11 | 8,289 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 4,412 | 14,646 | SH | DFND | 11 | 14,646 | 0 | 0 | |
CAE Inc | COM | 124765108 | 9,178 | 351,909 | SH | DFND | 11 | 351,909 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 1,221 | 29,090 | SH | DFND | 11 | 29,090 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 49,694 | 542,985 | SH | DFND | 11 | 542,985 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 305 | 9,826 | SH | DFND | 11 | 9,826 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 4,014 | 82,458 | SH | DFND | 11 | 82,458 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 20,433 | 114,221 | SH | DFND | 11 | 114,221 | 0 | 0 | |
CEL-SCI Corp | COM PAR NEW | 150837607 | 90 | 22,907 | SH | DFND | 11 | 22,907 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 598 | 14,715 | SH | DFND | 11 | 14,715 | 0 | 0 | |
CF Finance Acquisition III Corp | CL A COM | 008183105 | 307 | 56,076 | SH | DFND | 11 | 56,076 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 15,462 | 150,028 | SH | DFND | 11 | 150,028 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 21,891 | 274,216 | SH | DFND | 11 | 274,216 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 23,676 | 219,808 | SH | DFND | 11 | 219,808 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 3,110 | 195,602 | SH | DFND | 11 | 195,602 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,053 | 241,812 | SH | DFND | 11 | 241,812 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 3,613 | 19,489 | SH | DFND | 11 | 19,489 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 106,685 | 447,955 | SH | DFND | 11 | 447,955 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 14,696 | 210,130 | SH | DFND | 11 | 210,130 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 9,748 | 614,631 | SH | DFND | 11 | 614,631 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 2,077 | 82,777 | SH | DFND | 11 | 82,777 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 2,908 | 140,349 | SH | DFND | 11 | 140,349 | 0 | 0 | |
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 868 | 638,000 | PRN | DFND | 11 | 638,000 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 749 | 19,900 | SH | DFND | 11 | 19,900 | 0 | 0 | |
CRA International Inc | COM | 12618T105 | 342 | 4,057 | SH | DFND | 11 | 4,057 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 2,522 | 40,178 | SH | DFND | 11 | 40,178 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 1,683 | 26,470 | SH | DFND | 11 | 26,470 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 1,186 | 10,090 | SH | DFND | 11 | 10,090 | 0 | 0 | |
CSX Corp | COM | 126408103 | 85,485 | 2,282,649 | SH | DFND | 11 | 2,282,649 | 0 | 0 | |
CTS Corp | COM | 126501105 | 709 | 20,061 | SH | DFND | 11 | 20,061 | 0 | 0 | |
CURO Group Holdings Corp | COM | 23131L107 | 149 | 11,445 | SH | DFND | 11 | 11,445 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 3,781 | 162,914 | SH | DFND | 11 | 162,914 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 477 | 18,672 | SH | DFND | 11 | 18,672 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 112,488 | 1,111,431 | SH | DFND | 11 | 1,111,431 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 8,886 | 6,069 | SH | DFND | 11 | 6,069 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 2,525 | 36,906 | SH | DFND | 11 | 36,906 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 2,388 | 42,092 | SH | DFND | 11 | 42,092 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 4,959 | 169,482 | SH | DFND | 11 | 169,482 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 58,047 | 352,953 | SH | DFND | 11 | 352,953 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 11,726 | 151,579 | SH | DFND | 11 | 151,579 | 0 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 146 | 13,836 | SH | DFND | 11 | 13,836 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 1,445 | 26,170 | SH | DFND | 11 | 26,170 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 422 | 11,586 | SH | DFND | 11 | 11,586 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 434 | 22,466 | SH | DFND | 11 | 22,466 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 1,146 | 25,623 | SH | DFND | 11 | 25,623 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 2,200 | 37,114 | SH | DFND | 11 | 37,114 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 1,670 | 38,911 | SH | DFND | 11 | 38,911 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 1,975 | 84,329 | SH | DFND | 11 | 84,329 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 1,388 | 23,497 | SH | DFND | 11 | 23,497 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 923 | 19,632 | SH | DFND | 11 | 19,632 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 20,700 | 124,546 | SH | DFND | 11 | 124,546 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 17,540 | 602,737 | SH | DFND | 11 | 602,737 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 13,890 | 311,648 | SH | DFND | 11 | 311,648 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 1,227 | 43,904 | SH | DFND | 11 | 43,904 | 0 | 0 | |
Camtek Ltd | ORD | M20791105 | 486 | 15,961 | SH | DFND | 11 | 15,961 | 0 | 0 | |
Canaan Inc | SPONSORED ADS | 134748102 | 39 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 1,435 | 54,508 | SH | DFND | 11 | 54,508 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 89,986 | 739,473 | SH | DFND | 11 | 739,473 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 109,903 | 819,317 | SH | DFND | 11 | 819,317 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 44,676 | 720,814 | SH | DFND | 11 | 720,814 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 62,733 | 760,029 | SH | DFND | 11 | 760,029 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 1,204 | 50,325 | SH | DFND | 11 | 50,325 | 0 | 0 | |
Cano Health Inc | COM CL A | 13781Y103 | 711 | 112,035 | SH | DFND | 11 | 112,035 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 3,558 | 469,387 | SH | DFND | 11 | 469,387 | 0 | 0 | |
Cantaloupe Inc | COM | 138103106 | 203 | 29,960 | SH | DFND | 11 | 29,960 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 195 | 7,412 | SH | DFND | 11 | 7,412 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 65,592 | 499,600 | SH | DFND | 11 | 499,600 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 1,144 | 105,147 | SH | DFND | 11 | 105,147 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 6,252 | 121,652 | SH | DFND | 11 | 121,652 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 2,421 | 57,012 | SH | DFND | 11 | 57,012 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 517 | 42,572 | SH | DFND | 11 | 42,572 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 25,304 | 446,273 | SH | DFND | 11 | 446,273 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 688 | 30,433 | SH | DFND | 11 | 30,433 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 7,453 | 135,557 | SH | DFND | 11 | 135,557 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 1,253 | 33,879 | SH | DFND | 11 | 33,879 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 2,549 | 132,089 | SH | DFND | 11 | 132,089 | 0 | 0 | |
Caribou Biosciences Inc | COM | 142038108 | 121 | 13,201 | SH | DFND | 11 | 13,201 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 8,949 | 36,391 | SH | DFND | 11 | 36,391 | 0 | 0 | |
Carlotz Inc | COM CL A | 142552108 | 49 | 36,113 | SH | DFND | 11 | 36,113 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 9,511 | 194,467 | SH | DFND | 11 | 194,467 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 15,361 | 159,216 | SH | DFND | 11 | 159,216 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 11,443 | 565,918 | SH | DFND | 11 | 565,918 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 134 | 20,038 | SH | DFND | 11 | 20,038 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 1,332 | 31,733 | SH | DFND | 11 | 31,733 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 530 | 9,940 | SH | DFND | 11 | 9,940 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 28,746 | 626,684 | SH | DFND | 11 | 626,684 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 989 | 68,507 | SH | DFND | 11 | 68,507 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 3,203 | 34,815 | SH | DFND | 11 | 34,815 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 6,524 | 54,693 | SH | DFND | 11 | 54,693 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 87 | 19,169 | SH | DFND | 11 | 19,169 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 3,997 | 45,601 | SH | DFND | 11 | 45,601 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 4,879 | 24,622 | SH | DFND | 11 | 24,622 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 615 | 16,664 | SH | DFND | 11 | 16,664 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 891 | 23,979 | SH | DFND | 11 | 23,979 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 536 | 11,943 | SH | DFND | 11 | 11,943 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 20,419 | 184,119 | SH | DFND | 11 | 184,119 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 476 | 57,380 | SH | DFND | 11 | 57,380 | 0 | 0 | |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 247 | 30,101 | SH | DFND | 11 | 30,101 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 123,666 | 555,003 | SH | DFND | 11 | 555,003 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 4,207 | 94,011 | SH | DFND | 11 | 94,011 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 1,470 | 6,105 | SH | DFND | 11 | 6,105 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 19,674 | 171,782 | SH | DFND | 11 | 171,782 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 18,410 | 128,861 | SH | DFND | 11 | 128,861 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 983 | 82,525 | SH | DFND | 11 | 82,525 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 827 | 24,276 | SH | DFND | 11 | 24,276 | 0 | 0 | |
Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 124 | 19,375 | SH | DFND | 11 | 19,375 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 1,235 | 22,383 | SH | DFND | 11 | 22,383 | 0 | 0 | |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 1,970 | 372,004 | SH | DFND | 11 | 372,004 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 13,325 | 798,887 | SH | DFND | 11 | 798,887 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 60,964 | 724,126 | SH | DFND | 11 | 724,126 | 0 | 0 | |
Centennial Resource Development Inc | CL A | 15136A102 | 982 | 121,703 | SH | DFND | 11 | 121,703 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 12,344 | 402,860 | SH | DFND | 11 | 402,860 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 1,831 | 186,084 | SH | DFND | 11 | 186,084 | 0 | 0 | |
Centerspace | COM | 15202L107 | 1,541 | 15,708 | SH | DFND | 11 | 15,708 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 1,081 | 26,505 | SH | DFND | 11 | 26,505 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 314 | 7,137 | SH | DFND | 11 | 7,137 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 473 | 16,969 | SH | DFND | 11 | 16,969 | 0 | 0 | |
Centrus Energy Corp | CL A | 15643U104 | 221 | 6,550 | SH | DFND | 11 | 6,550 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 919 | 34,933 | SH | DFND | 11 | 34,933 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 1,226 | 22,880 | SH | DFND | 11 | 22,880 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 915 | 25,350 | SH | DFND | 11 | 25,350 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 955 | 27,285 | SH | DFND | 11 | 27,285 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 6,394 | 93,533 | SH | DFND | 11 | 93,533 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 29,771 | 318,202 | SH | DFND | 11 | 318,202 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 6,706 | 312,220 | SH | DFND | 11 | 312,220 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 978 | 178,202 | SH | DFND | 11 | 178,202 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 4,382 | 178,991 | SH | DFND | 11 | 178,991 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 3,384 | 155,238 | SH | DFND | 11 | 155,238 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 302 | 18,238 | SH | DFND | 11 | 18,238 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 12,386 | 43,618 | SH | DFND | 11 | 43,618 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 144,027 | 1,708,305 | SH | DFND | 11 | 1,708,305 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 5,647 | 32,875 | SH | DFND | 11 | 32,875 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 56,993 | 104,474 | SH | DFND | 11 | 104,474 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 415 | 4,771 | SH | DFND | 11 | 4,771 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 403 | 29,250 | SH | DFND | 11 | 29,250 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 22,600 | 163,457 | SH | DFND | 11 | 163,457 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 1,216 | 30,568 | SH | DFND | 11 | 30,568 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 681 | 20,899 | SH | DFND | 11 | 20,899 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 4,064 | 112,021 | SH | DFND | 11 | 112,021 | 0 | 0 | |
Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | 520 | 518,000 | PRN | DFND | 11 | 518,000 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 5,566 | 10,988 | SH | DFND | 11 | 10,988 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 936 | 37,343 | SH | DFND | 11 | 37,343 | 0 | 0 | |
Chemours Co | COM | 163851108 | 3,370 | 107,066 | SH | DFND | 11 | 107,066 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 38,302 | 276,253 | SH | DFND | 11 | 276,253 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 4,657 | 53,532 | SH | DFND | 11 | 53,532 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 1,721 | 12,491 | SH | DFND | 11 | 12,491 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 229,024 | 1,406,522 | SH | DFND | 11 | 1,406,522 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 2,361 | 57,906 | SH | DFND | 11 | 57,906 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 468 | 9,494 | SH | DFND | 11 | 9,494 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 2,805 | 233,008 | SH | DFND | 11 | 233,008 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 379 | 82,852 | SH | DFND | 11 | 82,852 | 0 | 0 | |
Chindata Group Holdings Ltd | ADS | 16955F107 | 660 | 104,411 | SH | DFND | 11 | 104,411 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 39,323 | 24,856 | SH | DFND | 11 | 24,856 | 0 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 3,446 | 24,309 | SH | DFND | 11 | 24,309 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 109,480 | 511,829 | SH | DFND | 11 | 511,829 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 26,082 | 262,452 | SH | DFND | 11 | 262,452 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 5,434 | 24,504 | SH | DFND | 11 | 24,504 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 355 | 13,140 | SH | DFND | 11 | 13,140 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 7,439 | 122,696 | SH | DFND | 11 | 122,696 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 83,630 | 349,025 | SH | DFND | 11 | 349,025 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 708 | 11,140 | SH | DFND | 11 | 11,140 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 19,809 | 145,699 | SH | DFND | 11 | 145,699 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,240 | 71,748 | SH | DFND | 11 | 71,748 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 32,881 | 77,296 | SH | DFND | 11 | 77,296 | 0 | 0 | |
Cipher Mining Inc | COM | 17253J106 | 100 | 27,501 | SH | DFND | 11 | 27,501 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 303 | 11,395 | SH | DFND | 11 | 11,395 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 3,451 | 40,698 | SH | DFND | 11 | 40,698 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 309,375 | 5,548,336 | SH | DFND | 11 | 5,548,336 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 151 | 4,935 | SH | DFND | 11 | 4,935 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 80,288 | 1,503,527 | SH | DFND | 11 | 1,503,527 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 27,540 | 607,540 | SH | DFND | 11 | 607,540 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 39,757 | 394,026 | SH | DFND | 11 | 394,026 | 0 | 0 | |
City Holding Co | COM | 177835105 | 1,478 | 18,781 | SH | DFND | 11 | 18,781 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 468 | 26,488 | SH | DFND | 11 | 26,488 | 0 | 0 | |
Civitas Resources Inc | COM NEW | 17888H103 | 3,175 | 53,175 | SH | DFND | 11 | 53,175 | 0 | 0 | |
Clarus Corp | COM | 18270P109 | 330 | 14,495 | SH | DFND | 11 | 14,495 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 892 | 112,384 | SH | DFND | 11 | 112,384 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 5,399 | 48,358 | SH | DFND | 11 | 48,358 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 796 | 230,178 | SH | DFND | 11 | 230,178 | 0 | 0 | |
Clear Secure Inc | COM CL A | 18467V109 | 484 | 17,991 | SH | DFND | 11 | 17,991 | 0 | 0 | |
Clearfield Inc | COM | 18482P103 | 439 | 6,738 | SH | DFND | 11 | 6,738 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 267 | 9,535 | SH | DFND | 11 | 9,535 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 1,440 | 43,220 | SH | DFND | 11 | 43,220 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 3,580 | 98,057 | SH | DFND | 11 | 98,057 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 10,693 | 331,979 | SH | DFND | 11 | 331,979 | 0 | 0 | |
Clorox Co | COM | 189054109 | 23,725 | 170,648 | SH | DFND | 11 | 170,648 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 20,873 | 174,377 | SH | DFND | 11 | 174,377 | 0 | 0 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 617 | 173,722 | SH | DFND | 11 | 173,722 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 133 | 65,605 | SH | DFND | 11 | 65,605 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 21,771 | 326,839 | SH | DFND | 11 | 326,839 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 327,391 | 5,280,494 | SH | DFND | 11 | 5,280,494 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 2,505 | 5,041 | SH | DFND | 11 | 5,041 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 5,924 | 121,799 | SH | DFND | 11 | 121,799 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 1,412 | 68,482 | SH | DFND | 11 | 68,482 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 779 | 175,113 | SH | DFND | 11 | 175,113 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 2,714 | 40,910 | SH | DFND | 11 | 40,910 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 15,208 | 197,122 | SH | DFND | 11 | 197,122 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 55,246 | 616,109 | SH | DFND | 11 | 616,109 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 450 | 39,806 | SH | DFND | 11 | 39,806 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 2,222 | 25,875 | SH | DFND | 11 | 25,875 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 4,894 | 17,904 | SH | DFND | 11 | 17,904 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 497 | 38,499 | SH | DFND | 11 | 38,499 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 930 | 31,427 | SH | DFND | 11 | 31,427 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 4,945 | 26,044 | SH | DFND | 11 | 26,044 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 3,677 | 92,415 | SH | DFND | 11 | 92,415 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 95,181 | 1,255,195 | SH | DFND | 11 | 1,255,195 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 453 | 22,257 | SH | DFND | 11 | 22,257 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 3,301 | 25,316 | SH | DFND | 11 | 25,316 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 3,085 | 95,610 | SH | DFND | 11 | 95,610 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 700 | 32,547 | SH | DFND | 11 | 32,547 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 2,421 | 26,746 | SH | DFND | 11 | 26,746 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 845 | 19,928 | SH | DFND | 11 | 19,928 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 200,387 | 4,279,955 | SH | DFND | 11 | 4,279,955 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 8,549 | 94,535 | SH | DFND | 11 | 94,535 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 2,327 | 26,144 | SH | DFND | 11 | 26,144 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 1,086 | 137,812 | SH | DFND | 11 | 137,812 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 6,674 | 93,231 | SH | DFND | 11 | 93,231 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 3,567 | 85,715 | SH | DFND | 11 | 85,715 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 4,743 | 67,607 | SH | DFND | 11 | 67,607 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 887 | 74,703 | SH | DFND | 11 | 74,703 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 1,085 | 25,693 | SH | DFND | 11 | 25,693 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 531 | 12,886 | SH | DFND | 11 | 12,886 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 2,161 | 32,569 | SH | DFND | 11 | 32,569 | 0 | 0 | |
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 7,344 | 729,257 | SH | DFND | 11 | 729,257 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 1,785 | 28,427 | SH | DFND | 11 | 28,427 | 0 | 0 | |
Compugen Ltd | ORD | M25722105 | 199 | 61,751 | SH | DFND | 11 | 61,751 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 327 | 9,493 | SH | DFND | 11 | 9,493 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 710 | 54,439 | SH | DFND | 11 | 54,439 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 232 | 14,808 | SH | DFND | 11 | 14,808 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 23,129 | 688,993 | SH | DFND | 11 | 688,993 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 5,114 | 30,701 | SH | DFND | 11 | 30,701 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 551 | 106,792 | SH | DFND | 11 | 106,792 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 17,048 | 114,762 | SH | DFND | 11 | 114,762 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 897 | 28,037 | SH | DFND | 11 | 28,037 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 100,099 | 1,000,986 | SH | DFND | 11 | 1,000,986 | 0 | 0 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 586 | 9,746 | SH | DFND | 11 | 9,746 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 263 | 44,505 | SH | DFND | 11 | 44,505 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 55,343 | 584,529 | SH | DFND | 11 | 584,529 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 31,165 | 135,313 | SH | DFND | 11 | 135,313 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 13,886 | 246,865 | SH | DFND | 11 | 246,865 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 623 | 23,792 | SH | DFND | 11 | 23,792 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 176 | 21,538 | SH | DFND | 11 | 21,538 | 0 | 0 | |
ContextLogic Inc | COM CL A | 21077C107 | 381 | 169,125 | SH | DFND | 11 | 169,125 | 0 | 0 | |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 208 | 32,542 | SH | DFND | 11 | 32,542 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 20,161 | 48,279 | SH | DFND | 11 | 48,279 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 2,335 | 27,918 | SH | DFND | 11 | 27,918 | 0 | 0 | |
Copart Inc | COM | 217204106 | 31,936 | 254,534 | SH | DFND | 11 | 254,534 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 2,040 | 12,110 | SH | DFND | 11 | 12,110 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 2,244 | 99,655 | SH | DFND | 11 | 99,655 | 0 | 0 | |
Core & Main Inc | CL A | 21874C102 | 1,047 | 43,272 | SH | DFND | 11 | 43,272 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 1,095 | 34,616 | SH | DFND | 11 | 34,616 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 850 | 76,104 | SH | DFND | 11 | 76,104 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 855 | 35,156 | SH | DFND | 11 | 35,156 | 0 | 0 | |
Corning Inc | COM | 219350105 | 46,973 | 1,272,639 | SH | DFND | 11 | 1,272,639 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 3,711 | 130,035 | SH | DFND | 11 | 130,035 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 373 | 17,630 | SH | DFND | 11 | 17,630 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 32,219 | 560,534 | SH | DFND | 11 | 560,534 | 0 | 0 | |
Cortexyme Inc | COM | 22053A107 | 60 | 9,718 | SH | DFND | 11 | 9,718 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 220,388 | 382,718 | SH | DFND | 11 | 382,718 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 22,414 | 831,088 | SH | DFND | 11 | 831,088 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 3,078 | 342,409 | SH | DFND | 11 | 342,409 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 5,175 | 50,921 | SH | DFND | 11 | 50,921 | 0 | 0 | |
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 1,164 | 1,188,000 | PRN | DFND | 11 | 1,188,000 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 479 | 570,000 | PRN | DFND | 11 | 570,000 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 695 | 30,163 | SH | DFND | 11 | 30,163 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 6,947 | 172,419 | SH | DFND | 11 | 172,419 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 1,305 | 77,714 | SH | DFND | 11 | 77,714 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 474 | 17,484 | SH | DFND | 11 | 17,484 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 1,855 | 15,623 | SH | DFND | 11 | 15,623 | 0 | 0 | |
Crane Co | COM | 224399105 | 3,503 | 32,347 | SH | DFND | 11 | 32,347 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 23,893 | 139,015 | SH | DFND | 11 | 139,015 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 4,258 | 7,737 | SH | DFND | 11 | 7,737 | 0 | 0 | |
Crescent Energy Co | CL A COM | 44952J104 | 247 | 14,251 | SH | DFND | 11 | 14,251 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 2,800 | 386,187 | SH | DFND | 11 | 386,187 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 465 | 21,200 | SH | DFND | 11 | 21,200 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 3,218 | 42,117 | SH | DFND | 11 | 42,117 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 670 | 172,143 | SH | DFND | 11 | 172,143 | 0 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 466 | 21,487 | SH | DFND | 11 | 21,487 | 0 | 0 | |
Crossfirst Bankshares Inc | COM | 22766M109 | 435 | 27,630 | SH | DFND | 11 | 27,630 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 33,484 | 147,453 | SH | DFND | 11 | 147,453 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 107,092 | 580,130 | SH | DFND | 11 | 580,130 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 10,966 | 87,663 | SH | DFND | 11 | 87,663 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 1,122 | 32,130 | SH | DFND | 11 | 32,130 | 0 | 0 | |
CubeSmart | COM | 229663109 | 13,019 | 250,219 | SH | DFND | 11 | 250,219 | 0 | 0 | |
Cue Biopharma Inc | COM | 22978P106 | 94 | 19,206 | SH | DFND | 11 | 19,206 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 6,004 | 43,380 | SH | DFND | 11 | 43,380 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 97 | 9,223 | SH | DFND | 11 | 9,223 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 54,387 | 265,158 | SH | DFND | 11 | 265,158 | 0 | 0 | |
Curis Inc | COM NEW | 231269200 | 85 | 35,640 | SH | DFND | 11 | 35,640 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 4,714 | 31,390 | SH | DFND | 11 | 31,390 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 2,041 | 99,524 | SH | DFND | 11 | 99,524 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 1,130 | 21,680 | SH | DFND | 11 | 21,680 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 613 | 8,883 | SH | DFND | 11 | 8,883 | 0 | 0 | |
Cyberark Software Ltd | NOTE 11/1 | 23248VAB1 | 1,824 | 1,556,000 | PRN | DFND | 11 | 1,556,000 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 8,127 | 48,161 | SH | DFND | 11 | 48,161 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 2,832 | 76,939 | SH | DFND | 11 | 76,939 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 22,892 | 307,233 | SH | DFND | 11 | 307,233 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 11,101 | 225,535 | SH | DFND | 11 | 225,535 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 4,507 | 45,064 | SH | DFND | 11 | 45,064 | 0 | 0 | |
DICK'S Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 241 | 78,000 | PRN | DFND | 11 | 78,000 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 6,134 | 193,792 | SH | DFND | 11 | 193,792 | 0 | 0 | |
DISH Network Corp | NOTE 12/1 | 25470MAF6 | 1,982 | 2,035,000 | PRN | DFND | 11 | 2,035,000 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 379 | 12,411 | SH | DFND | 11 | 12,411 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 3,640 | 67,089 | SH | DFND | 11 | 67,089 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 11,691 | 88,425 | SH | DFND | 11 | 88,425 | 0 | 0 | |
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 256 | 4,812 | SH | DFND | 11 | 4,812 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 10,139 | 310,728 | SH | DFND | 11 | 310,728 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 296 | 10,923 | SH | DFND | 11 | 10,923 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 7,796 | 68,920 | SH | DFND | 11 | 68,920 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 557 | 61,031 | SH | DFND | 11 | 61,031 | 0 | 0 | |
Dana Inc | COM | 235825205 | 1,780 | 101,312 | SH | DFND | 11 | 101,312 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 181,989 | 620,424 | SH | DFND | 11 | 620,424 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 4,031 | 97,559 | SH | DFND | 11 | 97,559 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 16,696 | 125,578 | SH | DFND | 11 | 125,578 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 15,959 | 198,546 | SH | DFND | 11 | 198,546 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 22,479 | 148,407 | SH | DFND | 11 | 148,407 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,204 | 24,526 | SH | DFND | 11 | 24,526 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 241 | 26,010 | SH | DFND | 11 | 26,010 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 5,360 | 19,578 | SH | DFND | 11 | 19,578 | 0 | 0 | |
Deere & Co | COM | 244199105 | 137,245 | 330,345 | SH | DFND | 11 | 330,345 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 960 | 45,248 | SH | DFND | 11 | 45,248 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 11,306 | 225,258 | SH | DFND | 11 | 225,258 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 6,297 | 159,148 | SH | DFND | 11 | 159,148 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 819 | 27,076 | SH | DFND | 11 | 27,076 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 1,744 | 54,212 | SH | DFND | 11 | 54,212 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 2,782 | 35,409 | SH | DFND | 11 | 35,409 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 876 | 547,747 | SH | DFND | 11 | 547,747 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 574 | 40,097 | SH | DFND | 11 | 40,097 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 126 | 8,607 | SH | DFND | 11 | 8,607 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 5,994 | 81,814 | SH | DFND | 11 | 81,814 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 536 | 39,668 | SH | DFND | 11 | 39,668 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 16,600 | 1,312,235 | SH | DFND | 11 | 1,312,235 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 27,439 | 464,041 | SH | DFND | 11 | 464,041 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 54,954 | 107,416 | SH | DFND | 11 | 107,416 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 4,868 | 4,219,000 | PRN | DFND | 11 | 4,219,000 | 0 | 0 | |
DiDi Global Inc | SPONSORED ADS | 23292E108 | 558 | 223,398 | SH | DFND | 11 | 223,398 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 346 | 1,849 | SH | DFND | 11 | 1,849 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 16,888 | 123,199 | SH | DFND | 11 | 123,199 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 2,372 | 234,855 | SH | DFND | 11 | 234,855 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 346 | 51,437 | SH | DFND | 11 | 51,437 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 456 | 21,178 | SH | DFND | 11 | 21,178 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 48,617 | 342,857 | SH | DFND | 11 | 342,857 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 2,596 | 59,262 | SH | DFND | 11 | 59,262 | 0 | 0 | |
DigitalBridge Group Inc | CL A COM | 25401T108 | 4,034 | 560,230 | SH | DFND | 11 | 560,230 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 1,248 | 21,579 | SH | DFND | 11 | 21,579 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 1,125 | 4,191 | SH | DFND | 11 | 4,191 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 1,440 | 41,648 | SH | DFND | 11 | 41,648 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 1,520 | 19,499 | SH | DFND | 11 | 19,499 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 2,667 | 30,655 | SH | DFND | 11 | 30,655 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 36,798 | 333,948 | SH | DFND | 11 | 333,948 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 4,542 | 182,244 | SH | DFND | 11 | 182,244 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 8,850 | 354,431 | SH | DFND | 11 | 354,431 | 0 | 0 | |
Diversey Holdings Ltd | ORD SHS | G28923103 | 5,624 | 742,928 | SH | DFND | 11 | 742,928 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 799 | 249,797 | SH | DFND | 11 | 249,797 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 503 | 9,704 | SH | DFND | 11 | 9,704 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 17,290 | 161,409 | SH | DFND | 11 | 161,409 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 6,718 | 85,884 | SH | DFND | 11 | 85,884 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 67,009 | 300,987 | SH | DFND | 11 | 300,987 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 32,399 | 202,303 | SH | DFND | 11 | 202,303 | 0 | 0 | |
Doma Holdings Inc | COMMON STOCK | 25703A104 | 136 | 62,892 | SH | DFND | 11 | 62,892 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 60,281 | 709,437 | SH | DFND | 11 | 709,437 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 20,649 | 50,734 | SH | DFND | 11 | 50,734 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 911 | 18,018 | SH | DFND | 11 | 18,018 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 4,353 | 83,815 | SH | DFND | 11 | 83,815 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 105 | 7,855 | SH | DFND | 11 | 7,855 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 627 | 18,850 | SH | DFND | 11 | 18,850 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 9,266 | 79,065 | SH | DFND | 11 | 79,065 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 336 | 23,215 | SH | DFND | 11 | 23,215 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 1,985 | 20,883 | SH | DFND | 11 | 20,883 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 812 | 23,489 | SH | DFND | 11 | 23,489 | 0 | 0 | |
Douglas Elliman Inc | COM | 25961D105 | 325 | 44,543 | SH | DFND | 11 | 44,543 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 9,798 | 293,186 | SH | DFND | 11 | 293,186 | 0 | 0 | |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 22 | 10,670 | SH | DFND | 11 | 10,670 | 0 | 0 | |
Dover Corp | COM | 260003108 | 23,617 | 150,522 | SH | DFND | 11 | 150,522 | 0 | 0 | |
Dow Inc | COM | 260557103 | 36,600 | 574,384 | SH | DFND | 11 | 574,384 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 7,474 | 143,485 | SH | DFND | 11 | 143,485 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 1,338 | 24,006 | SH | DFND | 11 | 24,006 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142R104 | 4,205 | 215,995 | SH | DFND | 11 | 215,995 | 0 | 0 | |
Dream Finders Homes Inc | COM CL A | 26154D100 | 170 | 9,973 | SH | DFND | 11 | 9,973 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,007 | 26,964 | SH | DFND | 11 | 26,964 | 0 | 0 | |
Driven Brands Holdings Inc | COM | 26210V102 | 815 | 31,024 | SH | DFND | 11 | 31,024 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 12,915 | 555,469 | SH | DFND | 11 | 555,469 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 911 | 41,177 | SH | DFND | 11 | 41,177 | 0 | 0 | |
Duckhorn Portfolio Inc | COM | 26414D106 | 289 | 15,880 | SH | DFND | 11 | 15,880 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 304 | 5,808 | SH | DFND | 11 | 5,808 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 55,655 | 498,436 | SH | DFND | 11 | 498,436 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 36,039 | 620,725 | SH | DFND | 11 | 620,725 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 288 | 23,562 | SH | DFND | 11 | 23,562 | 0 | 0 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 1,774 | 101,234 | SH | DFND | 11 | 101,234 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 438 | 4,608 | SH | DFND | 11 | 4,608 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 40,716 | 553,355 | SH | DFND | 11 | 553,355 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 2,082 | 21,851 | SH | DFND | 11 | 21,851 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 5,937 | 126,051 | SH | DFND | 11 | 126,051 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 1,568 | 144,656 | SH | DFND | 11 | 144,656 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 116 | 12,069 | SH | DFND | 11 | 12,069 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 711 | 43,883 | SH | DFND | 11 | 43,883 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 873 | 42,000 | SH | DFND | 11 | 42,000 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 770 | 87,373 | SH | DFND | 11 | 87,373 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 4,174 | 37,058 | SH | DFND | 11 | 37,058 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 54,326 | 455,638 | SH | DFND | 11 | 455,638 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 4,723 | 86,322 | SH | DFND | 11 | 86,322 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 7,299 | 212,132 | SH | DFND | 11 | 212,132 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 2,157 | 30,847 | SH | DFND | 11 | 30,847 | 0 | 0 | |
ESSA Pharma Inc | COM NEW | 29668H708 | 110 | 17,727 | SH | DFND | 11 | 17,727 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 18,124 | 145,830 | SH | DFND | 11 | 145,830 | 0 | 0 | |
ETSY Inc | NOTE 0.125% 9/0 | 29786AAL0 | 939 | 863,000 | PRN | DFND | 11 | 863,000 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 695 | 30,113 | SH | DFND | 11 | 30,113 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 1,309 | 22,956 | SH | DFND | 11 | 22,956 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 3,317 | 25,841 | SH | DFND | 11 | 25,841 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 366 | 7,402 | SH | DFND | 11 | 7,402 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 7,502 | 94,943 | SH | DFND | 11 | 94,943 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 2,117 | 100,154 | SH | DFND | 11 | 100,154 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 2,446 | 113,573 | SH | DFND | 11 | 113,573 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 9,986 | 49,124 | SH | DFND | 11 | 49,124 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 11,376 | 101,518 | SH | DFND | 11 | 101,518 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 145 | 22,107 | SH | DFND | 11 | 22,107 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 91,432 | 602,479 | SH | DFND | 11 | 602,479 | 0 | 0 | |
Eaton Vance Ltd Duration Income Fund | COM | 27828H105 | 234 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 608 | 18,340 | SH | DFND | 11 | 18,340 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 629 | 25,841 | SH | DFND | 11 | 25,841 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 46,329 | 262,399 | SH | DFND | 11 | 262,399 | 0 | 0 | |
Ecopetrol SA | SPONSORED ADS | 279158109 | 190 | 10,203 | SH | DFND | 11 | 10,203 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 308 | 26,614 | SH | DFND | 11 | 26,614 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 1,317 | 35,919 | SH | DFND | 11 | 35,919 | 0 | 0 | |
Edison International | COM | 281020107 | 54,011 | 770,480 | SH | DFND | 11 | 770,480 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 1,179 | 62,004 | SH | DFND | 11 | 62,004 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 122,027 | 1,036,591 | SH | DFND | 11 | 1,036,591 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 136 | 11,681 | SH | DFND | 11 | 11,681 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 9,325 | 357,431 | SH | DFND | 11 | 357,431 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 3,690 | 41,479 | SH | DFND | 11 | 41,479 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 1,352 | 120,639 | SH | DFND | 11 | 120,639 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 78,348 | 619,306 | SH | DFND | 11 | 619,306 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 3,282 | 149,866 | SH | DFND | 11 | 149,866 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 292,565 | 1,021,634 | SH | DFND | 11 | 1,021,634 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 648 | 36,513 | SH | DFND | 11 | 36,513 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 1,528 | 37,224 | SH | DFND | 11 | 37,224 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 47,146 | 480,832 | SH | DFND | 11 | 480,832 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 1,602 | 163,171 | SH | DFND | 11 | 163,171 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 1,015 | 24,753 | SH | DFND | 11 | 24,753 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 2,019 | 209,184 | SH | DFND | 11 | 209,184 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 1,371 | 14,032 | SH | DFND | 11 | 14,032 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 1,314 | 18,459 | SH | DFND | 11 | 18,459 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 87,404 | 1,896,379 | SH | DFND | 11 | 1,896,379 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 5,054 | 71,069 | SH | DFND | 11 | 71,069 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 1,137 | 18,124 | SH | DFND | 11 | 18,124 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 1,626 | 14,252 | SH | DFND | 11 | 14,252 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 550 | 118,296 | SH | DFND | 11 | 118,296 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 341 | 147,474 | SH | DFND | 11 | 147,474 | 0 | 0 | |
Enel Americas SA | SPONSORED ADR | 29274F104 | 267 | 44,751 | SH | DFND | 11 | 44,751 | 0 | 0 | |
Enel Chile SA | SPONSORED ADR | 29278D105 | 66 | 41,500 | SH | DFND | 11 | 41,500 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 4,048 | 54,288 | SH | DFND | 11 | 54,288 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 1,343 | 43,652 | SH | DFND | 11 | 43,652 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 1,026 | 112,129 | SH | DFND | 11 | 112,129 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 893 | 44,349 | SH | DFND | 11 | 44,349 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 1,515 | 69,191 | SH | DFND | 11 | 69,191 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 2,325 | 183,089 | SH | DFND | 11 | 183,089 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 346 | 18,749 | SH | DFND | 11 | 18,749 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 961 | 25,322 | SH | DFND | 11 | 25,322 | 0 | 0 | |
Enovix Corp | COM | 293594107 | 568 | 39,816 | SH | DFND | 11 | 39,816 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 39,802 | 197,256 | SH | DFND | 11 | 197,256 | 0 | 0 | |
Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | 3,455 | 3,498,000 | PRN | DFND | 11 | 3,498,000 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 3,363 | 37,362 | SH | DFND | 11 | 37,362 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 3,545 | 13,575 | SH | DFND | 11 | 13,575 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 12,105 | 92,219 | SH | DFND | 11 | 92,219 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 185 | 64,005 | SH | DFND | 11 | 64,005 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 19,423 | 166,368 | SH | DFND | 11 | 166,368 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 2,276 | 48,108 | SH | DFND | 11 | 48,108 | 0 | 0 | |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 140 | 46,235 | SH | DFND | 11 | 46,235 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 11,540 | 155,024 | SH | DFND | 11 | 155,024 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 5,607 | 115,106 | SH | DFND | 11 | 115,106 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 16,485 | 55,578 | SH | DFND | 11 | 55,578 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 116 | 100,647 | SH | DFND | 11 | 100,647 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 23,345 | 98,460 | SH | DFND | 11 | 98,460 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 127,226 | 171,551 | SH | DFND | 11 | 171,551 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 1,452 | 175,573 | SH | DFND | 11 | 175,573 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 13,099 | 423,768 | SH | DFND | 11 | 423,768 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 2,497 | 295,879 | SH | DFND | 11 | 295,879 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 5,505 | 195,135 | SH | DFND | 11 | 195,135 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 17,117 | 223,807 | SH | DFND | 11 | 223,807 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 56,352 | 626,694 | SH | DFND | 11 | 626,694 | 0 | 0 | |
Erasca Inc | COM | 29479A108 | 114 | 13,288 | SH | DFND | 11 | 13,288 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 10,750 | 61,035 | SH | DFND | 11 | 61,035 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 617 | 42,131 | SH | DFND | 11 | 42,131 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 2,866 | 69,546 | SH | DFND | 11 | 69,546 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 3,369 | 133,166 | SH | DFND | 11 | 133,166 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 11,854 | 231,832 | SH | DFND | 11 | 231,832 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 31,957 | 92,501 | SH | DFND | 11 | 92,501 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 1,503 | 22,302 | SH | DFND | 11 | 22,302 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 88,818 | 326,154 | SH | DFND | 11 | 326,154 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 371 | 14,217 | SH | DFND | 11 | 14,217 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 375 | 35,463 | SH | DFND | 11 | 35,463 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 5,555 | 42,685 | SH | DFND | 11 | 42,685 | 0 | 0 | |
European Wax Center Inc | CLASS A COM | 29882P106 | 212 | 7,167 | SH | DFND | 11 | 7,167 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 690 | 46,687 | SH | DFND | 11 | 46,687 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 158 | 9,779 | SH | DFND | 11 | 9,779 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 1,276 | 29,229 | SH | DFND | 11 | 29,229 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 3,098 | 27,832 | SH | DFND | 11 | 27,832 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 15,776 | 52,347 | SH | DFND | 11 | 52,347 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 13,065 | 191,183 | SH | DFND | 11 | 191,183 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 1,282 | 61,046 | SH | DFND | 11 | 61,046 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 34,566 | 391,946 | SH | DFND | 11 | 391,946 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 2,170 | 53,017 | SH | DFND | 11 | 53,017 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 2,221 | 68,771 | SH | DFND | 11 | 68,771 | 0 | 0 | |
Evolv Technologies Holdings Inc | COM CL A | 30049H102 | 118 | 44,691 | SH | DFND | 11 | 44,691 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 15,161 | 322,703 | SH | DFND | 11 | 322,703 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 9,227 | 131,971 | SH | DFND | 11 | 131,971 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 860 | 944,000 | PRN | DFND | 11 | 944,000 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 6,377 | 281,297 | SH | DFND | 11 | 281,297 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 38,218 | 802,400 | SH | DFND | 11 | 802,400 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 5,977 | 41,719 | SH | DFND | 11 | 41,719 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 20,058 | 102,507 | SH | DFND | 11 | 102,507 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 29,182 | 282,881 | SH | DFND | 11 | 282,881 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 13,041 | 120,698 | SH | DFND | 11 | 120,698 | 0 | 0 | |
Expro Group Holdings NV | COM | N3144W105 | 827 | 46,538 | SH | DFND | 11 | 46,538 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 42,530 | 206,859 | SH | DFND | 11 | 206,859 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 1,009 | 82,602 | SH | DFND | 11 | 82,602 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 258,119 | 3,125,300 | SH | DFND | 11 | 3,125,300 | 0 | 0 | |
F45 Training Holdings Inc | COM | 30322L101 | 107 | 10,005 | SH | DFND | 11 | 10,005 | 0 | 0 | |
F5 Inc | COM | 315616102 | 12,909 | 61,781 | SH | DFND | 11 | 61,781 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 1,012 | 19,501 | SH | DFND | 11 | 19,501 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 985 | 22,179 | SH | DFND | 11 | 22,179 | 0 | 0 | |
FLEX LNG Ltd | SHS | G35947202 | 531 | 18,602 | SH | DFND | 11 | 18,602 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 12,764 | 97,011 | SH | DFND | 11 | 97,011 | 0 | 0 | |
FNB Corp | COM | 302520101 | 3,045 | 244,582 | SH | DFND | 11 | 244,582 | 0 | 0 | |
FREYR Battery SA | SHS | L4135L100 | 695 | 56,705 | SH | DFND | 11 | 56,705 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 274 | 4,748 | SH | DFND | 11 | 4,748 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 3,803 | 24,190 | SH | DFND | 11 | 24,190 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 2,566 | 24,407 | SH | DFND | 11 | 24,407 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 26,663 | 61,414 | SH | DFND | 11 | 61,414 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 11,824 | 25,349 | SH | DFND | 11 | 25,349 | 0 | 0 | |
Fanhua Inc | SPONSORED ADR | 30712A103 | 257 | 35,263 | SH | DFND | 11 | 35,263 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 43,955 | 739,982 | SH | DFND | 11 | 739,982 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 1,257 | 72,335 | SH | DFND | 11 | 72,335 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 2,442 | 62,974 | SH | DFND | 11 | 62,974 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 51,990 | 224,685 | SH | DFND | 11 | 224,685 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 633 | 5,836 | SH | DFND | 11 | 5,836 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 10,232 | 83,824 | SH | DFND | 11 | 83,824 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 1,519 | 45,022 | SH | DFND | 11 | 45,022 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 3,305 | 97,021 | SH | DFND | 11 | 97,021 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 54,878 | 409,173 | SH | DFND | 11 | 409,173 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 27,230 | 124,857 | SH | DFND | 11 | 124,857 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 1,940 | 89,221 | SH | DFND | 11 | 89,221 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 676 | 56,261 | SH | DFND | 11 | 56,261 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 13,775 | 282,048 | SH | DFND | 11 | 282,048 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 59,568 | 593,185 | SH | DFND | 11 | 593,185 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 21,034 | 488,707 | SH | DFND | 11 | 488,707 | 0 | 0 | |
Figs Inc | CL A | 30260D103 | 999 | 46,408 | SH | DFND | 11 | 46,408 | 0 | 0 | |
FinVolution Group | SPONSORED ADS | 31810T101 | 300 | 75,544 | SH | DFND | 11 | 75,544 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 655 | 32,446 | SH | DFND | 11 | 32,446 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 5,990 | 92,410 | SH | DFND | 11 | 92,410 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 1,844 | 140,525 | SH | DFND | 11 | 140,525 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 964 | 23,074 | SH | DFND | 11 | 23,074 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 424 | 12,603 | SH | DFND | 11 | 12,603 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 1,226 | 48,364 | SH | DFND | 11 | 48,364 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 4,855 | 7,294 | SH | DFND | 11 | 7,294 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 1,701 | 112,174 | SH | DFND | 11 | 112,174 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 310 | 10,991 | SH | DFND | 11 | 10,991 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 1,502 | 65,172 | SH | DFND | 11 | 65,172 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 7,281 | 165,020 | SH | DFND | 11 | 165,020 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 289 | 6,681 | SH | DFND | 11 | 6,681 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 1,234 | 50,800 | SH | DFND | 11 | 50,800 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 2,546 | 91,277 | SH | DFND | 11 | 91,277 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 8,985 | 382,487 | SH | DFND | 11 | 382,487 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 10,545 | 170,332 | SH | DFND | 11 | 170,332 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 3,197 | 86,954 | SH | DFND | 11 | 86,954 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 2,062 | 156,685 | SH | DFND | 11 | 156,685 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 1,456 | 34,994 | SH | DFND | 11 | 34,994 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 313 | 8,119 | SH | DFND | 11 | 8,119 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 34,089 | 210,294 | SH | DFND | 11 | 210,294 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 10,004 | 119,464 | SH | DFND | 11 | 119,464 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 301 | 15,470 | SH | DFND | 11 | 15,470 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 12,672 | 276,321 | SH | DFND | 11 | 276,321 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 6,411 | 44,253 | SH | DFND | 11 | 44,253 | 0 | 0 | |
Firstcash Holdings Inc | COM | 33768G107 | 2,042 | 29,030 | SH | DFND | 11 | 29,030 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 63,763 | 628,822 | SH | DFND | 11 | 628,822 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 7,598 | 47,975 | SH | DFND | 11 | 47,975 | 0 | 0 | |
Five Point Holdings LLC | COM CL A | 33833Q106 | 233 | 38,168 | SH | DFND | 11 | 38,168 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 5,449 | 49,354 | SH | DFND | 11 | 49,354 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 1,783 | 23,443 | SH | DFND | 11 | 23,443 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1,597 | 37,672 | SH | DFND | 11 | 37,672 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 15,119 | 60,705 | SH | DFND | 11 | 60,705 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 8,934 | 481,594 | SH | DFND | 11 | 481,594 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 5,788 | 71,460 | SH | DFND | 11 | 71,460 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 3,626 | 141,047 | SH | DFND | 11 | 141,047 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 3,245 | 90,384 | SH | DFND | 11 | 90,384 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 161 | 44,935 | SH | DFND | 11 | 44,935 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 2,580 | 89,937 | SH | DFND | 11 | 89,937 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 438 | 19,576 | SH | DFND | 11 | 19,576 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 2,388 | 78,097 | SH | DFND | 11 | 78,097 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 1,609 | 35,175 | SH | DFND | 11 | 35,175 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2,402 | 28,992 | SH | DFND | 11 | 28,992 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 1,987 | 66,993 | SH | DFND | 11 | 66,993 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 61,692 | 3,648,276 | SH | DFND | 11 | 3,648,276 | 0 | 0 | |
Forest Road Acquisition Corp | COM CL A | 073463101 | 127 | 55,755 | SH | DFND | 11 | 55,755 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 183 | 10,317 | SH | DFND | 11 | 10,317 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 2,285 | 54,371 | SH | DFND | 11 | 54,371 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 80 | 8,636 | SH | DFND | 11 | 8,636 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 380 | 6,728 | SH | DFND | 11 | 6,728 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 56,984 | 166,748 | SH | DFND | 11 | 166,748 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 27,250 | 550,515 | SH | DFND | 11 | 550,515 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 20,847 | 342,148 | SH | DFND | 11 | 342,148 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 653 | 171,388 | SH | DFND | 11 | 171,388 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 12,792 | 172,214 | SH | DFND | 11 | 172,214 | 0 | 0 | |
Forum Merger III Corp | CLASS A COM | 28489L104 | 45 | 31,583 | SH | DFND | 11 | 31,583 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 1,852 | 18,941 | SH | DFND | 11 | 18,941 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 3,005 | 111,125 | SH | DFND | 11 | 111,125 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 11,934 | 302,502 | SH | DFND | 11 | 302,502 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 4,157 | 114,589 | SH | DFND | 11 | 114,589 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 2,847 | 29,070 | SH | DFND | 11 | 29,070 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 659 | 15,904 | SH | DFND | 11 | 15,904 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 76,984 | 482,600 | SH | DFND | 11 | 482,600 | 0 | 0 | |
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 459 | 32,829 | SH | DFND | 11 | 32,829 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 4,189 | 50,450 | SH | DFND | 11 | 50,450 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 10,095 | 361,561 | SH | DFND | 11 | 361,561 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 438 | 74,294 | SH | DFND | 11 | 74,294 | 0 | 0 | |
Freedom Holding Corp | COM | 356390104 | 660 | 11,076 | SH | DFND | 11 | 11,076 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 50,934 | 1,024,009 | SH | DFND | 11 | 1,024,009 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 620 | 23,922 | SH | DFND | 11 | 23,922 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 10,155 | 98,938 | SH | DFND | 11 | 98,938 | 0 | 0 | |
Frontdoor Inc | COM | 35905A109 | 1,809 | 60,589 | SH | DFND | 11 | 60,589 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 3,319 | 119,945 | SH | DFND | 11 | 119,945 | 0 | 0 | |
Frontier Group Holdings Inc | COM | 35909R108 | 269 | 23,769 | SH | DFND | 11 | 23,769 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 666 | 75,658 | SH | DFND | 11 | 75,658 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 195 | 29,630 | SH | DFND | 11 | 29,630 | 0 | 0 | |
Fuelcell Energy Inc | COM | 35952H601 | 1,543 | 267,806 | SH | DFND | 11 | 267,806 | 0 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 332 | 14,025 | SH | DFND | 11 | 14,025 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 785 | 12,583 | SH | DFND | 11 | 12,583 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 1,967 | 118,365 | SH | DFND | 11 | 118,365 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 259 | 14,986 | SH | DFND | 11 | 14,986 | 0 | 0 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 3,199 | 98,262 | SH | DFND | 11 | 98,262 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 307 | 31,575 | SH | DFND | 11 | 31,575 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 743 | 27,477 | SH | DFND | 11 | 27,477 | 0 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 137 | 18,075 | SH | DFND | 11 | 18,075 | 0 | 0 | |
GATX Corp | COM | 361448103 | 3,795 | 30,774 | SH | DFND | 11 | 30,774 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 847 | 26,967 | SH | DFND | 11 | 26,967 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 4,217 | 107,432 | SH | DFND | 11 | 107,432 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 5,491 | 168,749 | SH | DFND | 11 | 168,749 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 2,378 | 47,787 | SH | DFND | 11 | 47,787 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 5,123 | 71,807 | SH | DFND | 11 | 71,807 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 8,281 | 49,714 | SH | DFND | 11 | 49,714 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 12,920 | 275,293 | SH | DFND | 11 | 275,293 | 0 | 0 | |
Gan Ltd | SHS | G3728V109 | 90 | 18,663 | SH | DFND | 11 | 18,663 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 375 | 83,059 | SH | DFND | 11 | 83,059 | 0 | 0 | |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 36 | 20,866 | SH | DFND | 11 | 20,866 | 0 | 0 | |
Gap Inc | COM | 364760108 | 2,285 | 162,270 | SH | DFND | 11 | 162,270 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 23,061 | 194,430 | SH | DFND | 11 | 194,430 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 26,715 | 89,812 | SH | DFND | 11 | 89,812 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 660 | 43,810 | SH | DFND | 11 | 43,810 | 0 | 0 | |
Gatos Silver Inc | COM | 368036109 | 98 | 22,703 | SH | DFND | 11 | 22,703 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 377 | 15,972 | SH | DFND | 11 | 15,972 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 20,217 | 68,010 | SH | DFND | 11 | 68,010 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 29,973 | 124,277 | SH | DFND | 11 | 124,277 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 97,716 | 1,067,937 | SH | DFND | 11 | 1,067,937 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 53,706 | 793,066 | SH | DFND | 11 | 793,066 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 53,660 | 1,226,801 | SH | DFND | 11 | 1,226,801 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 166 | 22,574 | SH | DFND | 11 | 22,574 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 601 | 9,451 | SH | DFND | 11 | 9,451 | 0 | 0 | |
Genetron Holdings Ltd | ADS | 37186H100 | 87 | 39,908 | SH | DFND | 11 | 39,908 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 4,893 | 167,750 | SH | DFND | 11 | 167,750 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 3,043 | 41,661 | SH | DFND | 11 | 41,661 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 23,283 | 184,757 | SH | DFND | 11 | 184,757 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 1,361 | 360,119 | SH | DFND | 11 | 360,119 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 559 | 84,601 | SH | DFND | 11 | 84,601 | 0 | 0 | |
Gerdau SA | SPON ADR REP PFD | 373737105 | 6,816 | 1,060,000 | SH | DFND | 11 | 1,060,000 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 637 | 16,778 | SH | DFND | 11 | 16,778 | 0 | 0 | |
Geron Corp | COM | 374163103 | 423 | 311,085 | SH | DFND | 11 | 311,085 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 1,239 | 43,295 | SH | DFND | 11 | 43,295 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 562 | 120,004 | SH | DFND | 11 | 120,004 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 1,653 | 38,489 | SH | DFND | 11 | 38,489 | 0 | 0 | |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 169 | 19,127 | SH | DFND | 11 | 19,127 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 15,973 | 426,178 | SH | DFND | 11 | 426,178 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 120,554 | 2,027,826 | SH | DFND | 11 | 2,027,826 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 6,637 | 131,995 | SH | DFND | 11 | 131,995 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 524 | 23,779 | SH | DFND | 11 | 23,779 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 855 | 23,464 | SH | DFND | 11 | 23,464 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 353 | 28,550 | SH | DFND | 11 | 28,550 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 2,473 | 42,763 | SH | DFND | 11 | 42,763 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 1,485 | 42,869 | SH | DFND | 11 | 42,869 | 0 | 0 | |
Global Industrial Co | COM | 37892E102 | 276 | 8,553 | SH | DFND | 11 | 8,553 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 666 | 40,818 | SH | DFND | 11 | 40,818 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 1,825 | 115,997 | SH | DFND | 11 | 115,997 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 39,190 | 286,396 | SH | DFND | 11 | 286,396 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 737 | 501,500 | SH | DFND | 11 | 501,500 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 6,517 | 64,777 | SH | DFND | 11 | 64,777 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 7,487 | 101,484 | SH | DFND | 11 | 101,484 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 17,076 | 204,019 | SH | DFND | 11 | 204,019 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 1,234 | 144,680 | SH | DFND | 11 | 144,680 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 561 | 29,410 | SH | DFND | 11 | 29,410 | 0 | 0 | |
Gohealth Inc | COM CL A | 38046W105 | 31 | 25,922 | SH | DFND | 11 | 25,922 | 0 | 0 | |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 1,337 | 86,468 | SH | DFND | 11 | 86,468 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 686 | 11,820 | SH | DFND | 11 | 11,820 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 1,059 | 85,514 | SH | DFND | 11 | 85,514 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 104,845 | 317,616 | SH | DFND | 11 | 317,616 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 2,633 | 184,227 | SH | DFND | 11 | 184,227 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 4,998 | 63,614 | SH | DFND | 11 | 63,614 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 560 | 15,619 | SH | DFND | 11 | 15,619 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 257 | 29,609 | SH | DFND | 11 | 29,609 | 0 | 0 | |
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 3,748 | 1,070,788 | SH | DFND | 11 | 1,070,788 | 0 | 0 | |
Graco Inc | COM | 384109104 | 10,988 | 157,601 | SH | DFND | 11 | 157,601 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 1,048 | 108,915 | SH | DFND | 11 | 108,915 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 1,771 | 2,897 | SH | DFND | 11 | 2,897 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 3,270 | 33,671 | SH | DFND | 11 | 33,671 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 1,784 | 54,382 | SH | DFND | 11 | 54,382 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 471 | 42,355 | SH | DFND | 11 | 42,355 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 4,751 | 61,587 | SH | DFND | 11 | 61,587 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 5,402 | 269,561 | SH | DFND | 11 | 269,561 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 1,253 | 56,759 | SH | DFND | 11 | 56,759 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 682 | 48,578 | SH | DFND | 11 | 48,578 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 389 | 6,596 | SH | DFND | 11 | 6,596 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 436 | 22,070 | SH | DFND | 11 | 22,070 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 1,283 | 46,687 | SH | DFND | 11 | 46,687 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 2,081 | 67,095 | SH | DFND | 11 | 67,095 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 1,087 | 21,095 | SH | DFND | 11 | 21,095 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 1,117 | 17,175 | SH | DFND | 11 | 17,175 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 174 | 2,727 | SH | DFND | 11 | 2,727 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 369 | 26,218 | SH | DFND | 11 | 26,218 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 602 | 30,035 | SH | DFND | 11 | 30,035 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 1,894 | 57,794 | SH | DFND | 11 | 57,794 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 1,991 | 11,863 | SH | DFND | 11 | 11,863 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 626 | 32,567 | SH | DFND | 11 | 32,567 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 258 | 28,061 | SH | DFND | 11 | 28,061 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 1,756 | 10,893 | SH | DFND | 11 | 10,893 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 4,074 | 61,499 | SH | DFND | 11 | 61,499 | 0 | 0 | |
Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 1,331 | 1,637,000 | PRN | DFND | 11 | 1,637,000 | 0 | 0 | |
Guess Inc | COM | 401617105 | 569 | 26,035 | SH | DFND | 11 | 26,035 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 6,997 | 73,950 | SH | DFND | 11 | 73,950 | 0 | 0 | |
Gulfport Energy Corp | COMMON SHARES | 402635502 | 677 | 7,533 | SH | DFND | 11 | 7,533 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 3,228 | 123,954 | SH | DFND | 11 | 123,954 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 944 | 21,687 | SH | DFND | 11 | 21,687 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 2,388 | 36,149 | SH | DFND | 11 | 36,149 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 71,131 | 283,819 | SH | DFND | 11 | 283,819 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 5,613 | 91,522 | SH | DFND | 11 | 91,522 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 7,396 | 58,316 | SH | DFND | 11 | 58,316 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 7,800 | 50,799 | SH | DFND | 11 | 50,799 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 4,305 | 108,030 | SH | DFND | 11 | 108,030 | 0 | 0 | |
HNI Corp | COM | 404251100 | 1,096 | 29,592 | SH | DFND | 11 | 29,592 | 0 | 0 | |
HP Inc | COM | 40434L105 | 65,832 | 1,813,567 | SH | DFND | 11 | 1,813,567 | 0 | 0 | |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 2,355 | 124,479 | SH | DFND | 11 | 124,479 | 0 | 0 | |
HUYA Inc | ADS REP SHS A | 44852D108 | 99 | 22,188 | SH | DFND | 11 | 22,188 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 373 | 16,180 | SH | DFND | 11 | 16,180 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 2,730 | 43,183 | SH | DFND | 11 | 43,183 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 2,273 | 66,067 | SH | DFND | 11 | 66,067 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 25,539 | 674,397 | SH | DFND | 11 | 674,397 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 5,161 | 129,404 | SH | DFND | 11 | 129,404 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 7,264 | 93,986 | SH | DFND | 11 | 93,986 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 5,702 | 109,342 | SH | DFND | 11 | 109,342 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 4,111 | 276,092 | SH | DFND | 11 | 276,092 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 486 | 26,535 | SH | DFND | 11 | 26,535 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 3,787 | 79,842 | SH | DFND | 11 | 79,842 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 3,804 | 25,444 | SH | DFND | 11 | 25,444 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 474 | 33,834 | SH | DFND | 11 | 33,834 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 4,157 | 105,512 | SH | DFND | 11 | 105,512 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 618 | 66,538 | SH | DFND | 11 | 66,538 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 491 | 10,089 | SH | DFND | 11 | 10,089 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 1,138 | 92,940 | SH | DFND | 11 | 92,940 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 32,993 | 459,451 | SH | DFND | 11 | 459,451 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 14,464 | 176,560 | SH | DFND | 11 | 176,560 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 267 | 9,740 | SH | DFND | 11 | 9,740 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 3,972 | 93,888 | SH | DFND | 11 | 93,888 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 142 | 7,215 | SH | DFND | 11 | 7,215 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 579 | 12,618 | SH | DFND | 11 | 12,618 | 0 | 0 | |
Hayward Holdings Inc | COM | 421298100 | 8,411 | 506,056 | SH | DFND | 11 | 506,056 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 352 | 5,168 | SH | DFND | 11 | 5,168 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 710 | 27,172 | SH | DFND | 11 | 27,172 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 342 | 17,159 | SH | DFND | 11 | 17,159 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 4,447 | 161,842 | SH | DFND | 11 | 161,842 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 952 | 51,271 | SH | DFND | 11 | 51,271 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 7,714 | 246,135 | SH | DFND | 11 | 246,135 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 6,019 | 89,250 | SH | DFND | 11 | 89,250 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 27,057 | 788,155 | SH | DFND | 11 | 788,155 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 673 | 47,816 | SH | DFND | 11 | 47,816 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 2,361 | 49,362 | SH | DFND | 11 | 49,362 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 3,684 | 560,692 | SH | DFND | 11 | 560,692 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 513 | 12,966 | SH | DFND | 11 | 12,966 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 3,283 | 16,763 | SH | DFND | 11 | 16,763 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 2,479 | 30,888 | SH | DFND | 11 | 30,888 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 475 | 99,458 | SH | DFND | 11 | 99,458 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 3,208 | 74,998 | SH | DFND | 11 | 74,998 | 0 | 0 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 43 | 9,379 | SH | DFND | 11 | 9,379 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 347 | 62,920 | SH | DFND | 11 | 62,920 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 19,280 | 221,128 | SH | DFND | 11 | 221,128 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 2,106 | 69,373 | SH | DFND | 11 | 69,373 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 2,183 | 13,065 | SH | DFND | 11 | 13,065 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 933 | 82,968 | SH | DFND | 11 | 82,968 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 622 | 24,805 | SH | DFND | 11 | 24,805 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 288 | 9,727 | SH | DFND | 11 | 9,727 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 357 | 62,498 | SH | DFND | 11 | 62,498 | 0 | 0 | |
Hershey Co | COM | 427866108 | 41,144 | 189,928 | SH | DFND | 11 | 189,928 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 1,171 | 8,468 | SH | DFND | 11 | 8,468 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 21,762 | 203,306 | SH | DFND | 11 | 203,306 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 592 | 19,739 | SH | DFND | 11 | 19,739 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 40,096 | 2,399,505 | SH | DFND | 11 | 2,399,505 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 6,168 | 103,724 | SH | DFND | 11 | 103,724 | 0 | 0 | |
Hexo Corp | COM NEW | 428304307 | 94 | 151,273 | SH | DFND | 11 | 151,273 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 456 | 10,276 | SH | DFND | 11 | 10,276 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 5,290 | 115,660 | SH | DFND | 11 | 115,660 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 2,128 | 48,180 | SH | DFND | 11 | 48,180 | 0 | 0 | |
Hillman Solutions Corp | COM | 431636109 | 1,560 | 131,277 | SH | DFND | 11 | 131,277 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 1,233 | 41,926 | SH | DFND | 11 | 41,926 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 3,375 | 64,895 | SH | DFND | 11 | 64,895 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 44,687 | 294,498 | SH | DFND | 11 | 294,498 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 275 | 51,507 | SH | DFND | 11 | 51,507 | 0 | 0 | |
Hingham Institution For Savings | COM | 433323102 | 282 | 821 | SH | DFND | 11 | 821 | 0 | 0 | |
Hippo Holdings Inc | COMMON STOCK | 433539103 | 328 | 165,032 | SH | DFND | 11 | 165,032 | 0 | 0 | |
Holley Inc | COM | 43538H103 | 320 | 23,036 | SH | DFND | 11 | 23,036 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 28,989 | 377,359 | SH | DFND | 11 | 377,359 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 2,464 | 109,025 | SH | DFND | 11 | 109,025 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 409,735 | 1,368,841 | SH | DFND | 11 | 1,368,841 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 1,192 | 25,162 | SH | DFND | 11 | 25,162 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 62 | 20,341 | SH | DFND | 11 | 20,341 | 0 | 0 | |
Honest Company Inc | COM | 438333106 | 77 | 14,782 | SH | DFND | 11 | 14,782 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 108,373 | 556,413 | SH | DFND | 11 | 556,413 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 2,293 | 142,573 | SH | DFND | 11 | 142,573 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 1,276 | 30,514 | SH | DFND | 11 | 30,514 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 503 | 26,937 | SH | DFND | 11 | 26,937 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 30,125 | 286,335 | SH | DFND | 11 | 286,335 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 46,693 | 905,966 | SH | DFND | 11 | 905,966 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 20,056 | 1,032,195 | SH | DFND | 11 | 1,032,195 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 2,064 | 94,075 | SH | DFND | 11 | 94,075 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 1,688 | 80,356 | SH | DFND | 11 | 80,356 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 3,523 | 40,126 | SH | DFND | 11 | 40,126 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 206 | 3,486 | SH | DFND | 11 | 3,486 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 3,001 | 28,962 | SH | DFND | 11 | 28,962 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 14,430 | 401,505 | SH | DFND | 11 | 401,505 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 8,791 | 266,478 | SH | DFND | 11 | 266,478 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 1,878 | 24,323 | SH | DFND | 11 | 24,323 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 15,601 | 32,849 | SH | DFND | 11 | 32,849 | 0 | 0 | |
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 228 | 103,000 | PRN | DFND | 11 | 103,000 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 11,599 | 63,118 | SH | DFND | 11 | 63,118 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 1,157 | 147,429 | SH | DFND | 11 | 147,429 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 6,964 | 250,954 | SH | DFND | 11 | 250,954 | 0 | 0 | |
Humacyte Inc | COM | 44486Q103 | 236 | 33,483 | SH | DFND | 11 | 33,483 | 0 | 0 | |
Humana Inc | COM | 444859102 | 60,767 | 139,640 | SH | DFND | 11 | 139,640 | 0 | 0 | |
Humanigen Inc | COM NEW | 444863203 | 59 | 19,714 | SH | DFND | 11 | 19,714 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 23,513 | 1,608,243 | SH | DFND | 11 | 1,608,243 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 8,063 | 40,429 | SH | DFND | 11 | 40,429 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 5,876 | 156,653 | SH | DFND | 11 | 156,653 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 693 | 15,136 | SH | DFND | 11 | 15,136 | 0 | 0 | |
Hut 8 Mining Corp | COM | 44812T102 | 511 | 92,585 | SH | DFND | 11 | 92,585 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 4,234 | 44,356 | SH | DFND | 11 | 44,356 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 220 | 14,512 | SH | DFND | 11 | 14,512 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 263 | 59,475 | SH | DFND | 11 | 59,475 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 143 | 4,293 | SH | DFND | 11 | 4,293 | 0 | 0 | |
Hyzon Motors Inc | COM CL A | 44951Y102 | 265 | 41,545 | SH | DFND | 11 | 41,545 | 0 | 0 | |
I-Mab | SPONSORED ADS | 44975P103 | 702 | 43,225 | SH | DFND | 11 | 43,225 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 374 | 13,438 | SH | DFND | 11 | 13,438 | 0 | 0 | |
IAA Inc | COM | 449253103 | 3,709 | 96,975 | SH | DFND | 11 | 96,975 | 0 | 0 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 6,558 | 65,397 | SH | DFND | 11 | 65,397 | 0 | 0 | |
IAMGOLD Corp | COM | 450913108 | 1,299 | 373,142 | SH | DFND | 11 | 373,142 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 3,645 | 38,718 | SH | DFND | 11 | 38,718 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 3,270 | 172,646 | SH | DFND | 11 | 172,646 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 7,354 | 609,276 | SH | DFND | 11 | 609,276 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,755 | 11,327 | SH | DFND | 11 | 11,327 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 4,033 | 18,116 | SH | DFND | 11 | 18,116 | 0 | 0 | |
IDEAYA Biosciences Inc | COM | 45166A102 | 183 | 16,311 | SH | DFND | 11 | 16,311 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 24,085 | 125,619 | SH | DFND | 11 | 125,619 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 53,192 | 97,232 | SH | DFND | 11 | 97,232 | 0 | 0 | |
IDT Corp | CL B NEW | 448947507 | 438 | 12,843 | SH | DFND | 11 | 12,843 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 443 | 11,014 | SH | DFND | 11 | 11,014 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 5,502 | 75,903 | SH | DFND | 11 | 75,903 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 3,012 | 27,446 | SH | DFND | 11 | 27,446 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 58,001 | 250,860 | SH | DFND | 11 | 250,860 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 4,984 | 66,273 | SH | DFND | 11 | 66,273 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 701 | 19,685 | SH | DFND | 11 | 19,685 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 3,833 | 33,223 | SH | DFND | 11 | 33,223 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 565 | 504,440 | SH | DFND | 11 | 504,440 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 78,233 | 373,604 | SH | DFND | 11 | 373,604 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 57,521 | 164,629 | SH | DFND | 11 | 164,629 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 7,046 | 6,149,000 | PRN | DFND | 11 | 6,149,000 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 706 | 37,315 | SH | DFND | 11 | 37,315 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 1,150 | 241,683 | SH | DFND | 11 | 241,683 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 166 | 30,070 | SH | DFND | 11 | 30,070 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 7,207 | 149,152 | SH | DFND | 11 | 149,152 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 705 | 11,103 | SH | DFND | 11 | 11,103 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 1,209 | 13,335 | SH | DFND | 11 | 13,335 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 21,453 | 270,121 | SH | DFND | 11 | 270,121 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 4,610 | 174,371 | SH | DFND | 11 | 174,371 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 4,855 | 59,428 | SH | DFND | 11 | 59,428 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 318 | 14,442 | SH | DFND | 11 | 14,442 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 1,851 | 26,015 | SH | DFND | 11 | 26,015 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 1,632 | 71,982 | SH | DFND | 11 | 71,982 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 972 | 112,116 | SH | DFND | 11 | 112,116 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 11,381 | 457,252 | SH | DFND | 11 | 457,252 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 14,946 | 296,834 | SH | DFND | 11 | 296,834 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 1,791 | 27,960 | SH | DFND | 11 | 27,960 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 755 | 8,483 | SH | DFND | 11 | 8,483 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 4,056 | 46,538 | SH | DFND | 11 | 46,538 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 2,140 | 57,970 | SH | DFND | 11 | 57,970 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 1,701 | 18,377 | SH | DFND | 11 | 18,377 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 5,360 | 26,094 | SH | DFND | 11 | 26,094 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 1,416 | 73,166 | SH | DFND | 11 | 73,166 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 431 | 13,281 | SH | DFND | 11 | 13,281 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 472 | 131,425 | SH | DFND | 11 | 131,425 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 203 | 50,084 | SH | DFND | 11 | 50,084 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 2,688 | 25,047 | SH | DFND | 11 | 25,047 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 1,827 | 77,754 | SH | DFND | 11 | 77,754 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 2,610 | 25,990 | SH | DFND | 11 | 25,990 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 4,652 | 18,124 | SH | DFND | 11 | 18,124 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 2,503 | 29,627 | SH | DFND | 11 | 29,627 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 467 | 12,638 | SH | DFND | 11 | 12,638 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 26,151 | 98,167 | SH | DFND | 11 | 98,167 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 798 | 623,000 | PRN | DFND | 11 | 623,000 | 0 | 0 | |
Intapp Inc | COM | 45827U109 | 676 | 28,166 | SH | DFND | 11 | 28,166 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 1,883 | 23,365 | SH | DFND | 11 | 23,365 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 3,329 | 51,803 | SH | DFND | 11 | 51,803 | 0 | 0 | |
Intel Corp | COM | 458140100 | 286,670 | 5,784,293 | SH | DFND | 11 | 5,784,293 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 4,394 | 60,463 | SH | DFND | 11 | 60,463 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 11,527 | 130,912 | SH | DFND | 11 | 130,912 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 2,332 | 36,556 | SH | DFND | 11 | 36,556 | 0 | 0 | |
InterPrivate Acquisition Corp | COM | 00835Q103 | 229 | 52,840 | SH | DFND | 11 | 52,840 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 5,750 | 87,238 | SH | DFND | 11 | 87,238 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 368 | 22,645 | SH | DFND | 11 | 22,645 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 123,087 | 931,634 | SH | DFND | 11 | 931,634 | 0 | 0 | |
Intercorp Financial Services Inc | SHS | P5626F128 | 473 | 13,700 | SH | DFND | 11 | 13,700 | 0 | 0 | |
Interface Inc | COM | 458665304 | 902 | 66,447 | SH | DFND | 11 | 66,447 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 1,708 | 40,465 | SH | DFND | 11 | 40,465 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 204,629 | 1,573,830 | SH | DFND | 11 | 1,573,830 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 37,678 | 286,894 | SH | DFND | 11 | 286,894 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 345 | 16,740 | SH | DFND | 11 | 16,740 | 0 | 0 | |
International Paper Co | COM | 460146103 | 20,630 | 447,015 | SH | DFND | 11 | 447,015 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 391 | 21,664 | SH | DFND | 11 | 21,664 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 19,816 | 558,982 | SH | DFND | 11 | 558,982 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 569 | 20,298 | SH | DFND | 11 | 20,298 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 3,534 | 57,750 | SH | DFND | 11 | 57,750 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 176,238 | 366,521 | SH | DFND | 11 | 366,521 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 101,174 | 335,369 | SH | DFND | 11 | 335,369 | 0 | 0 | |
Inventrust Properties Corp | COM NEW | 46124J201 | 927 | 30,132 | SH | DFND | 11 | 30,132 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 10,931 | 474,040 | SH | DFND | 11 | 474,040 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 410 | 179,666 | SH | DFND | 11 | 179,666 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 120,726 | 333,000 | SH | DFND | 11 | 333,000 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 2,451 | 164,159 | SH | DFND | 11 | 164,159 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 1,227 | 153,995 | SH | DFND | 11 | 153,995 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 27,294 | 679,293 | SH | DFND | 11 | 679,293 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 3,628 | 97,939 | SH | DFND | 11 | 97,939 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 1,499 | 90,020 | SH | DFND | 11 | 90,020 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 3,415 | 84,694 | SH | DFND | 11 | 84,694 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 13,303 | 240,078 | SH | DFND | 11 | 240,078 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 2,377 | 188,963 | SH | DFND | 11 | 188,963 | 0 | 0 | |
Ishares Barclays Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 45,950 | 416,779 | SH | DFND | 11 | 416,779 | 0 | 0 | |
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 867,770 | 1,910,925 | SH | DFND | 11 | 1,910,925 | 0 | 0 | |
Ishares Trust S & P Global | GLOBAL ENERG ETF | 464287341 | 791 | 21,880 | SH | DFND | 11 | 21,880 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 577 | 101,084 | SH | DFND | 11 | 101,084 | 0 | 0 | |
Iteos Therapeutics Inc | COM | 46565G104 | 247 | 7,680 | SH | DFND | 11 | 7,680 | 0 | 0 | |
Itron Inc | COM | 465741106 | 3,022 | 57,372 | SH | DFND | 11 | 57,372 | 0 | 0 | |
Ituran Location and Control Ltd | SHS | M6158M104 | 578 | 25,118 | SH | DFND | 11 | 25,118 | 0 | 0 | |
Iveric Bio Inc | COM | 46583P102 | 791 | 46,978 | SH | DFND | 11 | 46,978 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 1,677 | 10,810 | SH | DFND | 11 | 10,810 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 15,031 | 74,858 | SH | DFND | 11 | 74,858 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 21,707 | 160,303 | SH | DFND | 11 | 160,303 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,822 | 3,136,000 | PRN | DFND | 11 | 3,136,000 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 4,054 | 138,725 | SH | DFND | 11 | 138,725 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 12,573 | 217,268 | SH | DFND | 11 | 217,268 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 1,269 | 62,574 | SH | DFND | 11 | 62,574 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 5,853 | 159,351 | SH | DFND | 11 | 159,351 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 340,209 | 2,495,666 | SH | DFND | 11 | 2,495,666 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 6,025 | 97,596 | SH | DFND | 11 | 97,596 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 26,414 | 134,047 | SH | DFND | 11 | 134,047 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 1,351 | 14,461 | SH | DFND | 11 | 14,461 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 12,579 | 91,276 | SH | DFND | 11 | 91,276 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 1,111 | 44,887 | SH | DFND | 11 | 44,887 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 739 | 21,234 | SH | DFND | 11 | 21,234 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 4,027 | 114,997 | SH | DFND | 11 | 114,997 | 0 | 0 | |
Janus International Group Inc | COMMON STOCK | 47103N106 | 359 | 39,917 | SH | DFND | 11 | 39,917 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 11,811 | 75,869 | SH | DFND | 11 | 75,869 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 4,511 | 137,326 | SH | DFND | 11 | 137,326 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 818 | 54,716 | SH | DFND | 11 | 54,716 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 600 | 22,257 | SH | DFND | 11 | 22,257 | 0 | 0 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 2,036 | 42,171 | SH | DFND | 11 | 42,171 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 554 | 6,637 | SH | DFND | 11 | 6,637 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 2,601 | 21,956 | SH | DFND | 11 | 21,956 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 1,739 | 32,789 | SH | DFND | 11 | 32,789 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 574,596 | 3,242,091 | SH | DFND | 11 | 3,242,091 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 54,970 | 838,341 | SH | DFND | 11 | 838,341 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 307 | 3,947 | SH | DFND | 11 | 3,947 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 292 | 8,247 | SH | DFND | 11 | 8,247 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 8,484 | 35,431 | SH | DFND | 11 | 35,431 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 38,754 | 1,042,906 | SH | DFND | 11 | 1,042,906 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 1,546 | 85,677 | SH | DFND | 11 | 85,677 | 0 | 0 | |
KB Home | COM | 48666K109 | 1,921 | 59,323 | SH | DFND | 11 | 59,323 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 4,756 | 86,899 | SH | DFND | 11 | 86,899 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 23,787 | 406,829 | SH | DFND | 11 | 406,829 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 522 | 25,339 | SH | DFND | 11 | 25,339 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 47,656 | 130,186 | SH | DFND | 11 | 130,186 | 0 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 36 | 2,538 | SH | DFND | 11 | 2,538 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 14,424 | 74,277 | SH | DFND | 11 | 74,277 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 948 | 10,071 | SH | DFND | 11 | 10,071 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 1,264 | 29,069 | SH | DFND | 11 | 29,069 | 0 | 0 | |
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 2,697 | 108,261 | SH | DFND | 11 | 108,261 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 1,847 | 14,566 | SH | DFND | 11 | 14,566 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 637 | 86,390 | SH | DFND | 11 | 86,390 | 0 | 0 | |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 8,387 | 678,047 | SH | DFND | 11 | 678,047 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 609 | 47,276 | SH | DFND | 11 | 47,276 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 29,375 | 455,498 | SH | DFND | 11 | 455,498 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 607 | 27,964 | SH | DFND | 11 | 27,964 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 2,748 | 48,598 | SH | DFND | 11 | 48,598 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 1,584 | 55,366 | SH | DFND | 11 | 55,366 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 5,088 | 208,613 | SH | DFND | 11 | 208,613 | 0 | 0 | |
Kenon Holdings Ltd | SHS | Y46717107 | 1,086 | 15,986 | SH | DFND | 11 | 15,986 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 404 | 7,438 | SH | DFND | 11 | 7,438 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 38,117 | 1,005,719 | SH | DFND | 11 | 1,005,719 | 0 | 0 | |
KeyCorp | COM | 493267108 | 35,091 | 1,567,953 | SH | DFND | 11 | 1,567,953 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 48,856 | 309,276 | SH | DFND | 11 | 309,276 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 1,108 | 14,977 | SH | DFND | 11 | 14,977 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 15,017 | 196,500 | SH | DFND | 11 | 196,500 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 292 | 14,595 | SH | DFND | 11 | 14,595 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 183 | 21,634 | SH | DFND | 11 | 21,634 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 52,414 | 425,579 | SH | DFND | 11 | 425,579 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 15,228 | 616,503 | SH | DFND | 11 | 616,503 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 27,763 | 1,468,148 | SH | DFND | 11 | 1,468,148 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 1,712 | 282,098 | SH | DFND | 11 | 282,098 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 158 | 15,927 | SH | DFND | 11 | 15,927 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 9,252 | 1,573,396 | SH | DFND | 11 | 1,573,396 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 3,448 | 15,123 | SH | DFND | 11 | 15,123 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 767 | 10,627 | SH | DFND | 11 | 10,627 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 5,446 | 239,154 | SH | DFND | 11 | 239,154 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 10,376 | 205,620 | SH | DFND | 11 | 205,620 | 0 | 0 | |
Knowbe4 Inc | CL A | 49926T104 | 443 | 19,239 | SH | DFND | 11 | 19,239 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 1,362 | 63,269 | SH | DFND | 11 | 63,269 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 166 | 21,493 | SH | DFND | 11 | 21,493 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 6,232 | 103,081 | SH | DFND | 11 | 103,081 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 1,490 | 36,035 | SH | DFND | 11 | 36,035 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 344 | 12,507 | SH | DFND | 11 | 12,507 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 2,510 | 38,646 | SH | DFND | 11 | 38,646 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 3,133 | 37,888 | SH | DFND | 11 | 37,888 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 2,248 | 312,716 | SH | DFND | 11 | 312,716 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 22,408 | 568,864 | SH | DFND | 11 | 568,864 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 1,669 | 81,501 | SH | DFND | 11 | 81,501 | 0 | 0 | |
Krispy Kreme Inc | COM | 50101L106 | 670 | 45,092 | SH | DFND | 11 | 45,092 | 0 | 0 | |
Kroger Co | COM | 501044101 | 63,863 | 1,113,179 | SH | DFND | 11 | 1,113,179 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 64 | 8,853 | SH | DFND | 11 | 8,853 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 215 | 13,864 | SH | DFND | 11 | 13,864 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 768 | 11,540 | SH | DFND | 11 | 11,540 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 2,453 | 43,785 | SH | DFND | 11 | 43,785 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 630 | 39,198 | SH | DFND | 11 | 39,198 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 755 | 17,829 | SH | DFND | 11 | 17,829 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 1,607 | 122,510 | SH | DFND | 11 | 122,510 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 10,132 | 211,966 | SH | DFND | 11 | 211,966 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 4,387 | 17,655 | SH | DFND | 11 | 17,655 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 1,915 | 18,447 | SH | DFND | 11 | 18,447 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 1,583 | 16,207 | SH | DFND | 11 | 16,207 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 4,276 | 25,360 | SH | DFND | 11 | 25,360 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 24,003 | 528,594 | SH | DFND | 11 | 528,594 | 0 | 0 | |
LL Flooring Holdings Inc | COM | 55003T107 | 233 | 16,615 | SH | DFND | 11 | 16,615 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 11,375 | 62,265 | SH | DFND | 11 | 62,265 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 2,404 | 62,493 | SH | DFND | 11 | 62,493 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 4,915 | 313,044 | SH | DFND | 11 | 313,044 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 767 | 29,097 | SH | DFND | 11 | 29,097 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 30,349 | 115,107 | SH | DFND | 11 | 115,107 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 1,536 | 129,418 | SH | DFND | 11 | 129,418 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 708 | 42,396 | SH | DFND | 11 | 42,396 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 1,302 | 17,842 | SH | DFND | 11 | 17,842 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 85,489 | 159,016 | SH | DFND | 11 | 159,016 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 8,040 | 69,199 | SH | DFND | 11 | 69,199 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 5,939 | 99,132 | SH | DFND | 11 | 99,132 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 2,080 | 13,943 | SH | DFND | 11 | 13,943 | 0 | 0 | |
Landcadia Holdings II Inc | COM CL A | 38113L107 | 154 | 21,682 | SH | DFND | 11 | 21,682 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 206 | 12,191 | SH | DFND | 11 | 12,191 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 4,175 | 27,681 | SH | DFND | 11 | 27,681 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 3,140 | 56,778 | SH | DFND | 11 | 56,778 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 807 | 10,198 | SH | DFND | 11 | 10,198 | 0 | 0 | |
Largo Resources Ltd | COM | 517097101 | 329 | 25,926 | SH | DFND | 11 | 25,926 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 10,789 | 277,565 | SH | DFND | 11 | 277,565 | 0 | 0 | |
Latham Group Inc | COM | 51819L107 | 412 | 31,107 | SH | DFND | 11 | 31,107 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 5,567 | 91,330 | SH | DFND | 11 | 91,330 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 908 | 76,609 | SH | DFND | 11 | 76,609 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 626 | 13,481 | SH | DFND | 11 | 13,481 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 6,789 | 47,609 | SH | DFND | 11 | 47,609 | 0 | 0 | |
LegalZoom.com Inc | COM | 52466B103 | 4,595 | 324,979 | SH | DFND | 11 | 324,979 | 0 | 0 | |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 2,475 | 68,111 | SH | DFND | 11 | 68,111 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 4,237 | 121,741 | SH | DFND | 11 | 121,741 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 10,684 | 98,908 | SH | DFND | 11 | 98,908 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 600 | 22,741 | SH | DFND | 11 | 22,741 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 1,157 | 73,307 | SH | DFND | 11 | 73,307 | 0 | 0 | |
Lendingtree Inc | COM | 52603B107 | 1,542 | 12,882 | SH | DFND | 11 | 12,882 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 26,730 | 329,303 | SH | DFND | 11 | 329,303 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 17,659 | 68,481 | SH | DFND | 11 | 68,481 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 11,376 | 587,608 | SH | DFND | 11 | 587,608 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 1,268 | 64,160 | SH | DFND | 11 | 64,160 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 71 | 34,049 | SH | DFND | 11 | 34,049 | 0 | 0 | |
Lexinfintech Holdings Ltd | ADR | 528877103 | 170 | 64,695 | SH | DFND | 11 | 64,695 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 20,580 | 797,384 | SH | DFND | 11 | 797,384 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 2,505 | 19,110 | SH | DFND | 11 | 19,110 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 29,657 | 219,165 | SH | DFND | 11 | 219,165 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 4,038 | 158,301 | SH | DFND | 11 | 158,301 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 6,793 | 262,161 | SH | DFND | 11 | 262,161 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 261 | 26,908 | SH | DFND | 11 | 26,908 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 978 | 101,934 | SH | DFND | 11 | 101,934 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 274 | 9,509 | SH | DFND | 11 | 9,509 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 3,759 | 82,232 | SH | DFND | 11 | 82,232 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 1,195 | 42,823 | SH | DFND | 11 | 42,823 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 9,366 | 204,809 | SH | DFND | 11 | 204,809 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 10,020 | 143,471 | SH | DFND | 11 | 143,471 | 0 | 0 | |
Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | 837 | 565,000 | PRN | DFND | 11 | 565,000 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 978 | 65,975 | SH | DFND | 11 | 65,975 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 13,313 | 94,804 | SH | DFND | 11 | 94,804 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 2,213 | 19,670 | SH | DFND | 11 | 19,670 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 2,193 | 71,962 | SH | DFND | 11 | 71,962 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 729 | 139,649 | SH | DFND | 11 | 139,649 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 9,341 | 67,780 | SH | DFND | 11 | 67,780 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 12,266 | 187,665 | SH | DFND | 11 | 187,665 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 944 | 62,575 | SH | DFND | 11 | 62,575 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 163,528 | 511,937 | SH | DFND | 11 | 511,937 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 1,920 | 12,231 | SH | DFND | 11 | 12,231 | 0 | 0 | |
Lion Electric Co | COMMON STOCK | 536221104 | 221 | 26,336 | SH | DFND | 11 | 26,336 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 710 | 43,662 | SH | DFND | 11 | 43,662 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 1,337 | 88,930 | SH | DFND | 11 | 88,930 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 268 | 15,656 | SH | DFND | 11 | 15,656 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 6,410 | 21,357 | SH | DFND | 11 | 21,357 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 2,926 | 76,029 | SH | DFND | 11 | 76,029 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 4,334 | 17,377 | SH | DFND | 11 | 17,377 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 3,122 | 38,147 | SH | DFND | 11 | 38,147 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 15,796 | 134,276 | SH | DFND | 11 | 134,276 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 256 | 43,748 | SH | DFND | 11 | 43,748 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 8,176 | 160,661 | SH | DFND | 11 | 160,661 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 1,240 | 50,771 | SH | DFND | 11 | 50,771 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 5,115 | 196,220 | SH | DFND | 11 | 196,220 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 1,705 | 45,589 | SH | DFND | 11 | 45,589 | 0 | 0 | |
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 1,273 | 1,287,000 | PRN | DFND | 11 | 1,287,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 579 | 1,311 | SH | DFND | 11 | 1,311 | 0 | 0 | |
Loews Corp | COM | 540424108 | 15,058 | 232,301 | SH | DFND | 11 | 232,301 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 315,706 | 4,279,014 | SH | DFND | 11 | 4,279,014 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 301 | 63,258 | SH | DFND | 11 | 63,258 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 253 | 74,289 | SH | DFND | 11 | 74,289 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 5,313 | 85,521 | SH | DFND | 11 | 85,521 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 434 | 8,024 | SH | DFND | 11 | 8,024 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 171,375 | 847,595 | SH | DFND | 11 | 847,595 | 0 | 0 | |
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 201 | 12,140 | SH | DFND | 11 | 12,140 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 6,920 | 272,448 | SH | DFND | 11 | 272,448 | 0 | 0 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 3,482 | 625,101 | SH | DFND | 11 | 625,101 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 57,553 | 157,581 | SH | DFND | 11 | 157,581 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 10,061 | 892,751 | SH | DFND | 11 | 892,751 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 4,994 | 51,166 | SH | DFND | 11 | 51,166 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 1,345 | 1,155,000 | PRN | DFND | 11 | 1,155,000 | 0 | 0 | |
Luminar Technologies Inc | COM CL A | 550424105 | 1,858 | 118,881 | SH | DFND | 11 | 118,881 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 149 | 11,218 | SH | DFND | 11 | 11,218 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 321 | 19,130 | SH | DFND | 11 | 19,130 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 6,724 | 175,102 | SH | DFND | 11 | 175,102 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 31,962 | 310,856 | SH | DFND | 11 | 310,856 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 26,003 | 153,408 | SH | DFND | 11 | 153,408 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 805 | 18,155 | SH | DFND | 11 | 18,155 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 1,906 | 31,836 | SH | DFND | 11 | 31,836 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 1,018 | 62,937 | SH | DFND | 11 | 62,937 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 830 | 53,945 | SH | DFND | 11 | 53,945 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 1,465 | 38,717 | SH | DFND | 11 | 38,717 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 3,886 | 145,822 | SH | DFND | 11 | 145,822 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 1,259 | 53,604 | SH | DFND | 11 | 53,604 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 1,862 | 462,137 | SH | DFND | 11 | 462,137 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 2,064 | 25,872 | SH | DFND | 11 | 25,872 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 5,582 | 411,948 | SH | DFND | 11 | 411,948 | 0 | 0 | |
MGM Growth Properties LLC | CL A COM | 55303A105 | 4,219 | 109,007 | SH | DFND | 11 | 109,007 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 11,871 | 283,038 | SH | DFND | 11 | 283,038 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 717 | 8,379 | SH | DFND | 11 | 8,379 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 5,619 | 37,462 | SH | DFND | 11 | 37,462 | 0 | 0 | |
MP Materials Corp | COM CL A | 553368101 | 3,024 | 52,736 | SH | DFND | 11 | 52,736 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 630 | 52,897 | SH | DFND | 11 | 52,897 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 16,910 | 127,428 | SH | DFND | 11 | 127,428 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 4,678 | 54,905 | SH | DFND | 11 | 54,905 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 28,645 | 56,961 | SH | DFND | 11 | 56,961 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 1,824 | 19,394 | SH | DFND | 11 | 19,394 | 0 | 0 | |
Macerich Co | COM | 554382101 | 3,680 | 235,282 | SH | DFND | 11 | 235,282 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 430 | 48,807 | SH | DFND | 11 | 48,807 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 4,797 | 196,908 | SH | DFND | 11 | 196,908 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 1,403 | 16,842 | SH | DFND | 11 | 16,842 | 0 | 0 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 2,290 | 12,765 | SH | DFND | 11 | 12,765 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 708 | 7,214 | SH | DFND | 11 | 7,214 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 772 | 44,793 | SH | DFND | 11 | 44,793 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 20,076 | 312,171 | SH | DFND | 11 | 312,171 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 395 | 23,343 | SH | DFND | 11 | 23,343 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 1,090 | 82,512 | SH | DFND | 11 | 82,512 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 2,260 | 95,568 | SH | DFND | 11 | 95,568 | 0 | 0 | |
MakeMyTrip Ltd | SHS | V5633W109 | 503 | 18,757 | SH | DFND | 11 | 18,757 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 799 | 13,765 | SH | DFND | 11 | 13,765 | 0 | 0 | |
ManTech International Corp | CL A | 564563104 | 1,690 | 19,606 | SH | DFND | 11 | 19,606 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 4,138 | 185,457 | SH | DFND | 11 | 185,457 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 7,347 | 52,965 | SH | DFND | 11 | 52,965 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 300 | 19,895 | SH | DFND | 11 | 19,895 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 581 | 157,948 | SH | DFND | 11 | 157,948 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 3,823 | 40,709 | SH | DFND | 11 | 40,709 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 61,054 | 2,859,651 | SH | DFND | 11 | 2,859,651 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 2,494 | 89,248 | SH | DFND | 11 | 89,248 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 12,913 | 514,276 | SH | DFND | 11 | 514,276 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 57,731 | 675,220 | SH | DFND | 11 | 675,220 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 2,690 | 76,269 | SH | DFND | 11 | 76,269 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 1,607 | 30,506 | SH | DFND | 11 | 30,506 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 358 | 20,210 | SH | DFND | 11 | 20,210 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 596 | 14,804 | SH | DFND | 11 | 14,804 | 0 | 0 | |
Markel Corp | COM | 570535104 | 18,982 | 12,867 | SH | DFND | 11 | 12,867 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 17,445 | 51,278 | SH | DFND | 11 | 51,278 | 0 | 0 | |
Markforged Holding Corp | COM | 57064N102 | 104 | 25,984 | SH | DFND | 11 | 25,984 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 34,926 | 198,536 | SH | DFND | 11 | 198,536 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 4,411 | 27,972 | SH | DFND | 11 | 27,972 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 133,082 | 780,906 | SH | DFND | 11 | 780,906 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 695 | 39,152 | SH | DFND | 11 | 39,152 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 16,121 | 41,884 | SH | DFND | 11 | 41,884 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 57,567 | 802,780 | SH | DFND | 11 | 802,780 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 3,502 | 40,205 | SH | DFND | 11 | 40,205 | 0 | 0 | |
Masco Corp | COM | 574599106 | 21,134 | 414,383 | SH | DFND | 11 | 414,383 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 11,015 | 75,683 | SH | DFND | 11 | 75,683 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 1,927 | 21,665 | SH | DFND | 11 | 21,665 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 391,580 | 1,095,697 | SH | DFND | 11 | 1,095,697 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 4,043 | 76,317 | SH | DFND | 11 | 76,317 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 33,010 | 303,570 | SH | DFND | 11 | 303,570 | 0 | 0 | |
Materion Corp | COM | 576690101 | 2,429 | 28,330 | SH | DFND | 11 | 28,330 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 2,407 | 19,959 | SH | DFND | 11 | 19,959 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 5,251 | 236,446 | SH | DFND | 11 | 236,446 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 699 | 21,605 | SH | DFND | 11 | 21,605 | 0 | 0 | |
Maverix Metals Inc | COM NEW | 57776F405 | 144 | 29,911 | SH | DFND | 11 | 29,911 | 0 | 0 | |
MaxCyte Inc | COM | 57777K106 | 255 | 36,437 | SH | DFND | 11 | 36,437 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 1,936 | 49,067 | SH | DFND | 11 | 49,067 | 0 | 0 | |
Maxeon Solar Technologies Ltd | SHS | Y58473102 | 367 | 25,315 | SH | DFND | 11 | 25,315 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 3,316 | 44,246 | SH | DFND | 11 | 44,246 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 6,210 | 106,428 | SH | DFND | 11 | 106,428 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 32,477 | 325,422 | SH | DFND | 11 | 325,422 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 241,403 | 976,234 | SH | DFND | 11 | 976,234 | 0 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 214 | 254,352 | SH | DFND | 11 | 254,352 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 1,452 | 17,087 | SH | DFND | 11 | 17,087 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 48,083 | 157,067 | SH | DFND | 11 | 157,067 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 16,443 | 777,797 | SH | DFND | 11 | 777,797 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 1,403 | 8,216 | SH | DFND | 11 | 8,216 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 5,122 | 31,310 | SH | DFND | 11 | 31,310 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 146,142 | 1,317,191 | SH | DFND | 11 | 1,317,191 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 178 | 12,849 | SH | DFND | 11 | 12,849 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 3,688 | 482,784 | SH | DFND | 11 | 482,784 | 0 | 0 | |
Membership Collective Group Inc | COM CL A | 586001109 | 166 | 21,333 | SH | DFND | 11 | 21,333 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 70,266 | 59,073 | SH | DFND | 11 | 59,073 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 327 | 9,231 | SH | DFND | 11 | 9,231 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 378 | 27,081 | SH | DFND | 11 | 27,081 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 255 | 9,311 | SH | DFND | 11 | 9,311 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 289,918 | 3,533,436 | SH | DFND | 11 | 3,533,436 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 1,060 | 19,266 | SH | DFND | 11 | 19,266 | 0 | 0 | |
Mercury Systems Inc | COM | 589378108 | 3,222 | 49,987 | SH | DFND | 11 | 49,987 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 837 | 32,245 | SH | DFND | 11 | 32,245 | 0 | 0 | |
Meridianlink Inc | COMMON STOCK | 58985J105 | 201 | 11,082 | SH | DFND | 11 | 11,082 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 2,361 | 35,494 | SH | DFND | 11 | 35,494 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 2,033 | 25,661 | SH | DFND | 11 | 25,661 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 1,818 | 51,111 | SH | DFND | 11 | 51,111 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 275 | 68,849 | SH | DFND | 11 | 68,849 | 0 | 0 | |
Merus NV | COM | N5749R100 | 442 | 16,701 | SH | DFND | 11 | 16,701 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 883 | 3,463 | SH | DFND | 11 | 3,463 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 61,176 | 870,457 | SH | DFND | 11 | 870,457 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 1,810 | 32,966 | SH | DFND | 11 | 32,966 | 0 | 0 | |
Meta Materials Inc | COM | 59134N104 | 179 | 107,357 | SH | DFND | 11 | 107,357 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 458,738 | 2,063,041 | SH | DFND | 11 | 2,063,041 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 2,446 | 44,831 | SH | DFND | 11 | 44,831 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 1,153 | 26,662 | SH | DFND | 11 | 26,662 | 0 | 0 | |
Metromile Inc | COM | 591697107 | 56 | 42,720 | SH | DFND | 11 | 42,720 | 0 | 0 | |
Metropolitan Bank Holding Corp | COM | 591774104 | 534 | 5,252 | SH | DFND | 11 | 5,252 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 43,217 | 31,472 | SH | DFND | 11 | 31,472 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 192 | 40,849 | SH | DFND | 11 | 40,849 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 464 | 99,333 | SH | DFND | 11 | 99,333 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 28,985 | 385,752 | SH | DFND | 11 | 385,752 | 0 | 0 | |
Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | 2,356 | 2,050,000 | PRN | DFND | 11 | 2,050,000 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 82,417 | 1,057,982 | SH | DFND | 11 | 1,057,982 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,649,654 | 8,594,122 | SH | DFND | 11 | 8,594,122 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 7,111 | 14,622 | SH | DFND | 11 | 14,622 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 27,648 | 131,991 | SH | DFND | 11 | 131,991 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 7,605 | 46,387 | SH | DFND | 11 | 46,387 | 0 | 0 | |
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 398 | 286,000 | PRN | DFND | 11 | 286,000 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 1,198 | 11,391 | SH | DFND | 11 | 11,391 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 428 | 14,821 | SH | DFND | 11 | 14,821 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 279 | 8,429 | SH | DFND | 11 | 8,429 | 0 | 0 | |
MillerKnoll Inc | COM | 600544100 | 1,866 | 54,007 | SH | DFND | 11 | 54,007 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 3,508 | 44,095 | SH | DFND | 11 | 44,095 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 273 | 245,990 | SH | DFND | 11 | 245,990 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 1,622 | 24,526 | SH | DFND | 11 | 24,526 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 2,278 | 27,710 | SH | DFND | 11 | 27,710 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 99 | 7,865 | SH | DFND | 11 | 7,865 | 0 | 0 | |
Mister Car Wash Inc | COM | 60646V105 | 491 | 33,215 | SH | DFND | 11 | 33,215 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 448 | 30,551 | SH | DFND | 11 | 30,551 | 0 | 0 | |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 7,354 | 1,337,140 | SH | DFND | 11 | 1,337,140 | 0 | 0 | |
Model N Inc | COM | 607525102 | 573 | 21,310 | SH | DFND | 11 | 21,310 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 58,096 | 337,259 | SH | DFND | 11 | 337,259 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 284 | 31,516 | SH | DFND | 11 | 31,516 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 1,014 | 8,785 | SH | DFND | 11 | 8,785 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 1,957 | 41,682 | SH | DFND | 11 | 41,682 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 7,651 | 61,602 | SH | DFND | 11 | 61,602 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 24,252 | 72,699 | SH | DFND | 11 | 72,699 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 10,413 | 195,067 | SH | DFND | 11 | 195,067 | 0 | 0 | |
Momo Inc | ADS | 423403104 | 2,106 | 364,421 | SH | DFND | 11 | 364,421 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 979 | 11,223 | SH | DFND | 11 | 11,223 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 79,163 | 1,260,954 | SH | DFND | 11 | 1,260,954 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 474 | 44,917 | SH | DFND | 11 | 44,917 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 17,922 | 40,402 | SH | DFND | 11 | 40,402 | 0 | 0 | |
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 444 | 185,000 | PRN | DFND | 11 | 185,000 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 18,380 | 37,844 | SH | DFND | 11 | 37,844 | 0 | 0 | |
Monro Inc | COM | 610236101 | 1,107 | 24,960 | SH | DFND | 11 | 24,960 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 23,081 | 288,876 | SH | DFND | 11 | 288,876 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 972 | 18,373 | SH | DFND | 11 | 18,373 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 95,099 | 281,849 | SH | DFND | 11 | 281,849 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 1,763 | 20,077 | SH | DFND | 11 | 20,077 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 138,680 | 1,586,725 | SH | DFND | 11 | 1,586,725 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 6,778 | 24,811 | SH | DFND | 11 | 24,811 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 453 | 11,289 | SH | DFND | 11 | 11,289 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 32,796 | 493,180 | SH | DFND | 11 | 493,180 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 64,364 | 265,749 | SH | DFND | 11 | 265,749 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 322 | 8,245 | SH | DFND | 11 | 8,245 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 2,115 | 46,312 | SH | DFND | 11 | 46,312 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 1,899 | 35,064 | SH | DFND | 11 | 35,064 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 2,482 | 192,076 | SH | DFND | 11 | 192,076 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 362 | 77,264 | SH | DFND | 11 | 77,264 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 4,017 | 99,444 | SH | DFND | 11 | 99,444 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 3,346 | 16,735 | SH | DFND | 11 | 16,735 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 417 | 19,327 | SH | DFND | 11 | 19,327 | 0 | 0 | |
Myovant Sciences Ltd | COM | G637AM102 | 309 | 23,214 | SH | DFND | 11 | 23,214 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 1,443 | 57,270 | SH | DFND | 11 | 57,270 | 0 | 0 | |
N-Able Inc | COMMON STOCK | 62878D100 | 272 | 29,923 | SH | DFND | 11 | 29,923 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 335 | 16,338 | SH | DFND | 11 | 16,338 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1,875 | 51,885 | SH | DFND | 11 | 51,885 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 3,804 | 94,643 | SH | DFND | 11 | 94,643 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 854 | 34,591 | SH | DFND | 11 | 34,591 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 305 | 19,980 | SH | DFND | 11 | 19,980 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 40,267 | 1,912,016 | SH | DFND | 11 | 1,912,016 | 0 | 0 | |
NIU Technologies | ADS | 65481N100 | 175 | 18,153 | SH | DFND | 11 | 18,153 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 1,159 | 56,195 | SH | DFND | 11 | 56,195 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 789 | 71,547 | SH | DFND | 11 | 71,547 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 4,336 | 113,043 | SH | DFND | 11 | 113,043 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 1,671 | 34,893 | SH | DFND | 11 | 34,893 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 2,042 | 15,322 | SH | DFND | 11 | 15,322 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 806,578 | 2,956,014 | SH | DFND | 11 | 2,956,014 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 20,746 | 4,644 | SH | DFND | 11 | 4,644 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 38,054 | 205,611 | SH | DFND | 11 | 205,611 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 655 | 4,287 | SH | DFND | 11 | 4,287 | 0 | 0 | |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 560 | 157,235 | SH | DFND | 11 | 157,235 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 204 | 18,792 | SH | DFND | 11 | 18,792 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 1,333 | 38,364 | SH | DFND | 11 | 38,364 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 510 | 90,866 | SH | DFND | 11 | 90,866 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 31,610 | 177,384 | SH | DFND | 11 | 177,384 | 0 | 0 | |
Natera Inc | COM | 632307104 | 2,375 | 58,377 | SH | DFND | 11 | 58,377 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 831 | 20,627 | SH | DFND | 11 | 20,627 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 718 | 16,512 | SH | DFND | 11 | 16,512 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 3,944 | 57,406 | SH | DFND | 11 | 57,406 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 2,879 | 48,782 | SH | DFND | 11 | 48,782 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 626 | 8,916 | SH | DFND | 11 | 8,916 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 3,758 | 92,585 | SH | DFND | 11 | 92,585 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 386 | 5,021 | SH | DFND | 11 | 5,021 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 561 | 14,147 | SH | DFND | 11 | 14,147 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 8,712 | 193,858 | SH | DFND | 11 | 193,858 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 5,766 | 91,869 | SH | DFND | 11 | 91,869 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 2,932 | 67,294 | SH | DFND | 11 | 67,294 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 415 | 1,972 | SH | DFND | 11 | 1,972 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 652 | 24,794 | SH | DFND | 11 | 24,794 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 1,830 | 107,382 | SH | DFND | 11 | 107,382 | 0 | 0 | |
Necessity Retail REIT Inc | COM CLASS A | 02607T109 | 1,032 | 130,490 | SH | DFND | 11 | 130,490 | 0 | 0 | |
Neenah Inc | COM | 640079109 | 440 | 11,082 | SH | DFND | 11 | 11,082 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 727 | 134,935 | SH | DFND | 11 | 134,935 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 936 | 11,008 | SH | DFND | 11 | 11,008 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 483 | 31,773 | SH | DFND | 11 | 31,773 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 2,679 | 86,882 | SH | DFND | 11 | 86,882 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 1,170 | 96,307 | SH | DFND | 11 | 96,307 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 23,433 | 282,325 | SH | DFND | 11 | 282,325 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 10,298 | 114,818 | SH | DFND | 11 | 114,818 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 147,293 | 393,210 | SH | DFND | 11 | 393,210 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 2,871 | 89,504 | SH | DFND | 11 | 89,504 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 522 | 23,261 | SH | DFND | 11 | 23,261 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 8,298 | 88,517 | SH | DFND | 11 | 88,517 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 1,724 | 23,840 | SH | DFND | 11 | 23,840 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 870 | 483,511 | SH | DFND | 11 | 483,511 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 3,086 | 67,289 | SH | DFND | 11 | 67,289 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,800 | 2,434,514 | SH | DFND | 11 | 2,434,514 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 157 | 49,462 | SH | DFND | 11 | 49,462 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 3,873 | 57,910 | SH | DFND | 11 | 57,910 | 0 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 3,379 | 307,744 | SH | DFND | 11 | 307,744 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 3,540 | 330,227 | SH | DFND | 11 | 330,227 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 1,579 | 432,518 | SH | DFND | 11 | 432,518 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 5,916 | 129,057 | SH | DFND | 11 | 129,057 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 2,516 | 7,755 | SH | DFND | 11 | 7,755 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 9,348 | 436,599 | SH | DFND | 11 | 436,599 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 2,120 | 133,149 | SH | DFND | 11 | 133,149 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 93,693 | 1,179,276 | SH | DFND | 11 | 1,179,276 | 0 | 0 | |
News Corp | CL A | 65249B109 | 8,280 | 373,817 | SH | DFND | 11 | 373,817 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 2,260 | 25,027 | SH | DFND | 11 | 25,027 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 1,700 | 300,407 | SH | DFND | 11 | 300,407 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 5,238 | 27,793 | SH | DFND | 11 | 27,793 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 860 | 41,133 | SH | DFND | 11 | 41,133 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 132,876 | 1,568,595 | SH | DFND | 11 | 1,568,595 | 0 | 0 | |
Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | 248 | 4,750 | SH | DFND | 11 | 4,750 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 7,849 | 94,157 | SH | DFND | 11 | 94,157 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 1,255 | 135,844 | SH | DFND | 11 | 135,844 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 9,136 | 287,308 | SH | DFND | 11 | 287,308 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 1,361 | 14,546 | SH | DFND | 11 | 14,546 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 7,683 | 282,064 | SH | DFND | 11 | 282,064 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 231,142 | 1,717,762 | SH | DFND | 11 | 1,717,762 | 0 | 0 | |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 970 | 41,225 | SH | DFND | 11 | 41,225 | 0 | 0 | |
Noble Corp (Cayman Island) | SHS | G6610J209 | 1,071 | 30,553 | SH | DFND | 11 | 30,553 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 21,380 | 94,153 | SH | DFND | 11 | 94,153 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 2,207 | 81,410 | SH | DFND | 11 | 81,410 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 65,486 | 229,597 | SH | DFND | 11 | 229,597 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 2,157 | 35,662 | SH | DFND | 11 | 35,662 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 2,160 | 76,629 | SH | DFND | 11 | 76,629 | 0 | 0 | |
Northern Star Acquisition Corp | COM | 68622E104 | 122 | 32,977 | SH | DFND | 11 | 32,977 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 35,173 | 302,048 | SH | DFND | 11 | 302,048 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 381 | 26,563 | SH | DFND | 11 | 26,563 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 1,043 | 77,235 | SH | DFND | 11 | 77,235 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 1,103 | 21,334 | SH | DFND | 11 | 21,334 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 11,220 | 422,915 | SH | DFND | 11 | 422,915 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 6,086 | 278,153 | SH | DFND | 11 | 278,153 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 5,476 | 279,252 | SH | DFND | 11 | 279,252 | 0 | 0 | |
Nova Ltd | COM | M7516K103 | 3,499 | 32,134 | SH | DFND | 11 | 32,134 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 1,335 | 172,665 | SH | DFND | 11 | 172,665 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 8,414 | 59,135 | SH | DFND | 11 | 59,135 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 3,756 | 50,995 | SH | DFND | 11 | 50,995 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 8,254 | 99,622 | SH | DFND | 11 | 99,622 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 146 | 27,218 | SH | DFND | 11 | 27,218 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 3,706 | 65,367 | SH | DFND | 11 | 65,367 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 41,846 | 281,505 | SH | DFND | 11 | 281,505 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 170 | 12,156 | SH | DFND | 11 | 12,156 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 3,841 | 143,203 | SH | DFND | 11 | 143,203 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 69,221 | 665,649 | SH | DFND | 11 | 665,649 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 927 | 150,000 | SH | DFND | 11 | 150,000 | 0 | 0 | |
Nuvei Corp | SUB VTG SHS | 67079A102 | 3,554 | 47,136 | SH | DFND | 11 | 47,136 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 45,711 | 66,736 | SH | DFND | 11 | 66,736 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 1,377 | 104,486 | SH | DFND | 11 | 104,486 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 28,312 | 617,760 | SH | DFND | 11 | 617,760 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 910 | 34,149 | SH | DFND | 11 | 34,149 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 5,527 | 135,533 | SH | DFND | 11 | 135,533 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 19,264 | 307,690 | SH | DFND | 11 | 307,690 | 0 | 0 | |
ON24 Inc | COM | 68339B104 | 102 | 7,768 | SH | DFND | 11 | 7,768 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 3,317 | 37,592 | SH | DFND | 11 | 37,592 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 31,762 | 449,702 | SH | DFND | 11 | 449,702 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 1,044 | 303,410 | SH | DFND | 11 | 303,410 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 333 | 8,819 | SH | DFND | 11 | 8,819 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 1,658 | 19,479 | SH | DFND | 11 | 19,479 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 2,899 | 101,984 | SH | DFND | 11 | 101,984 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 1,862 | 69,268 | SH | DFND | 11 | 69,268 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 1,851 | 12,649 | SH | DFND | 11 | 12,649 | 0 | 0 | |
Obseva SA | COM | H5861P103 | 1,865 | 1,235,429 | SH | DFND | 11 | 1,235,429 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 38,287 | 674,782 | SH | DFND | 11 | 674,782 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 813 | 40,432 | SH | DFND | 11 | 40,432 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 1,062 | 70,036 | SH | DFND | 11 | 70,036 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 380 | 115,291 | SH | DFND | 11 | 115,291 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 267 | 54,020 | SH | DFND | 11 | 54,020 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 1,336 | 51,919 | SH | DFND | 11 | 51,919 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 24,139 | 159,902 | SH | DFND | 11 | 159,902 | 0 | 0 | |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 227 | 211,000 | PRN | DFND | 11 | 211,000 | 0 | 0 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 3,533 | 3,708,000 | PRN | DFND | 11 | 3,708,000 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 33,319 | 111,553 | SH | DFND | 11 | 111,553 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 3,550 | 216,734 | SH | DFND | 11 | 216,734 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 9,224 | 356,561 | SH | DFND | 11 | 356,561 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 4,894 | 93,611 | SH | DFND | 11 | 93,611 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 2,078 | 48,365 | SH | DFND | 11 | 48,365 | 0 | 0 | |
Olo Inc | CL A | 68134L109 | 426 | 32,173 | SH | DFND | 11 | 32,173 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 236 | 1,816 | SH | DFND | 11 | 1,816 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 8,290 | 266,039 | SH | DFND | 11 | 266,039 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 421 | 70,092 | SH | DFND | 11 | 70,092 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 3,585 | 27,686 | SH | DFND | 11 | 27,686 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 22,090 | 260,251 | SH | DFND | 11 | 260,251 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 304 | 9,869 | SH | DFND | 11 | 9,869 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 22 | 15,300 | SH | DFND | 11 | 15,300 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 2,561 | 54,021 | SH | DFND | 11 | 54,021 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 265 | 18,328 | SH | DFND | 11 | 18,328 | 0 | 0 | |
Onespaworld Holdings Ltd | COM | P73684113 | 403 | 39,558 | SH | DFND | 11 | 39,558 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 3,122 | 35,933 | SH | DFND | 11 | 35,933 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 1,103 | 58,335 | SH | DFND | 11 | 58,335 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 11,257 | 265,486 | SH | DFND | 11 | 265,486 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 654 | 75,560 | SH | DFND | 11 | 75,560 | 0 | 0 | |
Oportun Financial Corp | COM | 68376D104 | 132 | 9,211 | SH | DFND | 11 | 9,211 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 2,480 | 86,828 | SH | DFND | 11 | 86,828 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 331 | 48,783 | SH | DFND | 11 | 48,783 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 165,800 | 2,004,115 | SH | DFND | 11 | 2,004,115 | 0 | 0 | |
Oramed Pharmaceuticals Inc | COM NEW | 68403P203 | 154 | 17,795 | SH | DFND | 11 | 17,795 | 0 | 0 | |
OrganiGram Holdings Inc | COM | 68620P101 | 266 | 160,340 | SH | DFND | 11 | 160,340 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 129 | 16,961 | SH | DFND | 11 | 16,961 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 5,962 | 170,686 | SH | DFND | 11 | 170,686 | 0 | 0 | |
Oric Pharmaceuticals Inc | COM | 68622P109 | 73 | 13,612 | SH | DFND | 11 | 13,612 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 624 | 14,747 | SH | DFND | 11 | 14,747 | 0 | 0 | |
Origin Materials Inc | COM | 68622D106 | 391 | 59,359 | SH | DFND | 11 | 59,359 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 609 | 38,143 | SH | DFND | 11 | 38,143 | 0 | 0 | |
Orion Office Reit Inc | COM | 68629Y103 | 913 | 65,220 | SH | DFND | 11 | 65,220 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 453 | 94,597 | SH | DFND | 11 | 94,597 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 4,588 | 56,069 | SH | DFND | 11 | 56,069 | 0 | 0 | |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 1,415 | 75,832 | SH | DFND | 11 | 75,832 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 480 | 8,887 | SH | DFND | 11 | 8,887 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 408 | 12,484 | SH | DFND | 11 | 12,484 | 0 | 0 | |
Oscar Health Inc | CL A | 687793109 | 241 | 24,209 | SH | DFND | 11 | 24,209 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 4,511 | 44,820 | SH | DFND | 11 | 44,820 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 2,482 | 188,143 | SH | DFND | 11 | 188,143 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 24,723 | 321,285 | SH | DFND | 11 | 321,285 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 1,748 | 27,961 | SH | DFND | 11 | 27,961 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 1,178 | 25,943 | SH | DFND | 11 | 25,943 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 1,376 | 31,273 | SH | DFND | 11 | 31,273 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 9,566 | 176,912 | SH | DFND | 11 | 176,912 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 3,392 | 77,057 | SH | DFND | 11 | 77,057 | 0 | 0 | |
Owens Corning | COM | 690742101 | 17,451 | 190,725 | SH | DFND | 11 | 190,725 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 1,063 | 11,741 | SH | DFND | 11 | 11,741 | 0 | 0 | |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 609 | 52,487 | SH | DFND | 11 | 52,487 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 635 | 15,738 | SH | DFND | 11 | 15,738 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 1,684 | 69,115 | SH | DFND | 11 | 69,115 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 430 | 8,203 | SH | DFND | 11 | 8,203 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 6,216 | 85,520 | SH | DFND | 11 | 85,520 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 571 | 20,487 | SH | DFND | 11 | 20,487 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 17,708 | 1,483,053 | SH | DFND | 11 | 1,483,053 | 0 | 0 | |
PGIM Global High Yield Fund Inc | COM | 69346J106 | 802 | 60,000 | SH | DFND | 11 | 60,000 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 724 | 40,271 | SH | DFND | 11 | 40,271 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 956 | 15,141 | SH | DFND | 11 | 15,141 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 98,054 | 531,602 | SH | DFND | 11 | 531,602 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 2,602 | 54,575 | SH | DFND | 11 | 54,575 | 0 | 0 | |
POINT Biopharma Global Inc | COM | 730541109 | 160 | 20,112 | SH | DFND | 11 | 20,112 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 35,510 | 270,921 | SH | DFND | 11 | 270,921 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 10,055 | 352,076 | SH | DFND | 11 | 352,076 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 1,648 | 36,555 | SH | DFND | 11 | 36,555 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 1,519 | 52,808 | SH | DFND | 11 | 52,808 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 3,897 | 23,188 | SH | DFND | 11 | 23,188 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 8,827 | 81,947 | SH | DFND | 11 | 81,947 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 1,909 | 51,172 | SH | DFND | 11 | 51,172 | 0 | 0 | |
PVH Corp | COM | 693656100 | 3,847 | 50,219 | SH | DFND | 11 | 50,219 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 6,203 | 143,825 | SH | DFND | 11 | 143,825 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 41,041 | 466,002 | SH | DFND | 11 | 466,002 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 1,780 | 195,575 | SH | DFND | 11 | 195,575 | 0 | 0 | |
Pacific Ethanol Inc | COM | 021513106 | 291 | 42,649 | SH | DFND | 11 | 42,649 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 3,768 | 106,599 | SH | DFND | 11 | 106,599 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 3,116 | 40,833 | SH | DFND | 11 | 40,833 | 0 | 0 | |
Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | 825 | 689,000 | PRN | DFND | 11 | 689,000 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 21,813 | 139,730 | SH | DFND | 11 | 139,730 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 303 | 30,107 | SH | DFND | 11 | 30,107 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 1,685 | 49,296 | SH | DFND | 11 | 49,296 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 15,773 | 1,148,813 | SH | DFND | 11 | 1,148,813 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 58,783 | 94,404 | SH | DFND | 11 | 94,404 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 946 | 461,000 | PRN | DFND | 11 | 461,000 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 1,175 | 539,000 | PRN | DFND | 11 | 539,000 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 968 | 15,130 | SH | DFND | 11 | 15,130 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 4,532 | 166,017 | SH | DFND | 11 | 166,017 | 0 | 0 | |
Panacea Acquisition Corp | COM CL A | 67080N101 | 335 | 63,745 | SH | DFND | 11 | 63,745 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 2,504 | 23,787 | SH | DFND | 11 | 23,787 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 356 | 27,368 | SH | DFND | 11 | 27,368 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 2,081 | 190,705 | SH | DFND | 11 | 190,705 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 5,221 | 267,308 | SH | DFND | 11 | 267,308 | 0 | 0 | |
Park National Corp | COM | 700658107 | 1,483 | 11,287 | SH | DFND | 11 | 11,287 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 33,829 | 119,217 | SH | DFND | 11 | 119,217 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 1,122 | 28,993 | SH | DFND | 11 | 28,993 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 218 | 60,819 | SH | DFND | 11 | 60,819 | 0 | 0 | |
Passage Bio Inc | COM | 702712100 | 38 | 12,371 | SH | DFND | 11 | 12,371 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 895 | 14,848 | SH | DFND | 11 | 14,848 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 2,050 | 63,334 | SH | DFND | 11 | 63,334 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 2,238 | 144,553 | SH | DFND | 11 | 144,553 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 116,204 | 1,004,786 | SH | DFND | 11 | 1,004,786 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 255 | 43,471 | SH | DFND | 11 | 43,471 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 66,409 | 486,617 | SH | DFND | 11 | 486,617 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 18,589 | 53,667 | SH | DFND | 11 | 53,667 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 6,864 | 33,358 | SH | DFND | 11 | 33,358 | 0 | 0 | |
Payoneer Global Inc | COM | 70451X104 | 578 | 129,674 | SH | DFND | 11 | 129,674 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 1,564 | 63,748 | SH | DFND | 11 | 63,748 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 387 | 11,135 | SH | DFND | 11 | 11,135 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 4,557 | 186,167 | SH | DFND | 11 | 186,167 | 0 | 0 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 418 | 365,000 | PRN | DFND | 11 | 365,000 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 3,265 | 40,488 | SH | DFND | 11 | 40,488 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 5,181 | 196,117 | SH | DFND | 11 | 196,117 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 25,632 | 681,694 | SH | DFND | 11 | 681,694 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 4,680 | 110,336 | SH | DFND | 11 | 110,336 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 324 | 17,386 | SH | DFND | 11 | 17,386 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 1,732 | 32,556 | SH | DFND | 11 | 32,556 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 1,067 | 63,171 | SH | DFND | 11 | 63,171 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 2,148 | 22,919 | SH | DFND | 11 | 22,919 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 14,084 | 259,808 | SH | DFND | 11 | 259,808 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 5,600 | 25,209 | SH | DFND | 11 | 25,209 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 6,062 | 303,265 | SH | DFND | 11 | 303,265 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 533 | 17,012 | SH | DFND | 11 | 17,012 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 273,726 | 1,634,964 | SH | DFND | 11 | 1,634,964 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 696 | 60,608 | SH | DFND | 11 | 60,608 | 0 | 0 | |
Perella Weinberg Partners | CLASS A COM | 71367G102 | 190 | 20,062 | SH | DFND | 11 | 20,062 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 3,473 | 31,545 | SH | DFND | 11 | 31,545 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 5,074 | 99,658 | SH | DFND | 11 | 99,658 | 0 | 0 | |
Perion Network Ltd | SHS NEW | M78673114 | 536 | 23,840 | SH | DFND | 11 | 23,840 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 16,637 | 95,362 | SH | DFND | 11 | 95,362 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 3,575 | 93,020 | SH | DFND | 11 | 93,020 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 153 | 18,664 | SH | DFND | 11 | 18,664 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 405 | 16,590 | SH | DFND | 11 | 16,590 | 0 | 0 | |
Petco Health and Wellness Company Inc | COM | 71601V105 | 1,092 | 55,778 | SH | DFND | 11 | 55,778 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 356 | 13,797 | SH | DFND | 11 | 13,797 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 1,378 | 93,103 | SH | DFND | 11 | 93,103 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 285,783 | 5,520,250 | SH | DFND | 11 | 5,520,250 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 248 | 12,442 | SH | DFND | 11 | 12,442 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 87,303 | 929,351 | SH | DFND | 11 | 929,351 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 40,298 | 466,462 | SH | DFND | 11 | 466,462 | 0 | 0 | |
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 426 | 12,397 | SH | DFND | 11 | 12,397 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 729 | 42,983 | SH | DFND | 11 | 42,983 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 724 | 27,478 | SH | DFND | 11 | 27,478 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 6,261 | 356,980 | SH | DFND | 11 | 356,980 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 697 | 9,555 | SH | DFND | 11 | 9,555 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 2,785 | 161,756 | SH | DFND | 11 | 161,756 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 806 | 32,126 | SH | DFND | 11 | 32,126 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 25,343 | 631,825 | SH | DFND | 11 | 631,825 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 1,182 | 43,083 | SH | DFND | 11 | 43,083 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 6,081 | 66,038 | SH | DFND | 11 | 66,038 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 5,729 | 73,349 | SH | DFND | 11 | 73,349 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 10,092 | 410,090 | SH | DFND | 11 | 410,090 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 42,737 | 170,929 | SH | DFND | 11 | 170,929 | 0 | 0 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 4,189 | 1,729,000 | PRN | DFND | 11 | 1,729,000 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 1,675 | 12,762 | SH | DFND | 11 | 12,762 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 576 | 110,821 | SH | DFND | 11 | 110,821 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 1,484 | 128,449 | SH | DFND | 11 | 128,449 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 7,292 | 86,313 | SH | DFND | 11 | 86,313 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 990 | 25,137 | SH | DFND | 11 | 25,137 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 646 | 74,736 | SH | DFND | 11 | 74,736 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 145 | 11,047 | SH | DFND | 11 | 11,047 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 1,597 | 19,522 | SH | DFND | 11 | 19,522 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 24,822 | 867,612 | SH | DFND | 11 | 867,612 | 0 | 0 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 633 | 23,370 | SH | DFND | 11 | 23,370 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 4,107 | 38,992 | SH | DFND | 11 | 38,992 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 22,684 | 53,646 | SH | DFND | 11 | 53,646 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 5,672 | 69,385 | SH | DFND | 11 | 69,385 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 3,281 | 59,489 | SH | DFND | 11 | 59,489 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 227 | 17,955 | SH | DFND | 11 | 17,955 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 2,786 | 40,224 | SH | DFND | 11 | 40,224 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 2,425 | 45,996 | SH | DFND | 11 | 45,996 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 13,001 | 140,276 | SH | DFND | 11 | 140,276 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 432 | 26,161 | SH | DFND | 11 | 26,161 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 116 | 11,402 | SH | DFND | 11 | 11,402 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 222 | 105,399 | SH | DFND | 11 | 105,399 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 81 | 26,399 | SH | DFND | 11 | 26,399 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 1,272 | 17,163 | SH | DFND | 11 | 17,163 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 1,045 | 34,439 | SH | DFND | 11 | 34,439 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 3,243 | 91,135 | SH | DFND | 11 | 91,135 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 1,869 | 35,295 | SH | DFND | 11 | 35,295 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 1,365 | 17,309 | SH | DFND | 11 | 17,309 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 5,600 | 40,932 | SH | DFND | 11 | 40,932 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 1,637 | 114,847 | SH | DFND | 11 | 114,847 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 1,553 | 65,190 | SH | DFND | 11 | 65,190 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 21,229 | 288,596 | SH | DFND | 11 | 288,596 | 0 | 0 | |
Privia Health Group Inc | COM | 74276R102 | 1,132 | 42,340 | SH | DFND | 11 | 42,340 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 1,539 | 57,242 | SH | DFND | 11 | 57,242 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 765 | 54,900 | SH | DFND | 11 | 54,900 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 444,144 | 2,906,703 | SH | DFND | 11 | 2,906,703 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 2,591 | 55,029 | SH | DFND | 11 | 55,029 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 78,927 | 692,405 | SH | DFND | 11 | 692,405 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 1,968 | 38,281 | SH | DFND | 11 | 38,281 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 208,495 | 1,291,153 | SH | DFND | 11 | 1,291,153 | 0 | 0 | |
Prometheus Biosciences Inc | COM | 74349U108 | 304 | 8,048 | SH | DFND | 11 | 8,048 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 337 | 48,555 | SH | DFND | 11 | 48,555 | 0 | 0 | |
Property Solutions Acquisition Corp | COM | 307359109 | 332 | 66,435 | SH | DFND | 11 | 66,435 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 957 | 28,743 | SH | DFND | 11 | 28,743 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 4,543 | 65,479 | SH | DFND | 11 | 65,479 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 671 | 28,348 | SH | DFND | 11 | 28,348 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 876 | 116,460 | SH | DFND | 11 | 116,460 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 858 | 23,459 | SH | DFND | 11 | 23,459 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 1,150 | 21,744 | SH | DFND | 11 | 21,744 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 216 | 29,508 | SH | DFND | 11 | 29,508 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 1,262 | 53,911 | SH | DFND | 11 | 53,911 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 56,705 | 479,859 | SH | DFND | 11 | 479,859 | 0 | 0 | |
PubMatic Inc | COM CL A | 74467Q103 | 451 | 17,270 | SH | DFND | 11 | 17,270 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 30,335 | 433,359 | SH | DFND | 11 | 433,359 | 0 | 0 | |
Public Storage | COM | 74460D109 | 111,828 | 286,532 | SH | DFND | 11 | 286,532 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 294 | 11,838 | SH | DFND | 11 | 11,838 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 12,546 | 299,434 | SH | DFND | 11 | 299,434 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 6,535 | 185,072 | SH | DFND | 11 | 185,072 | 0 | 0 | |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 1,312 | 975,000 | PRN | DFND | 11 | 975,000 | 0 | 0 | |
Purecycle Technologies Inc | COM | 74623V103 | 322 | 40,307 | SH | DFND | 11 | 40,307 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 220 | 37,608 | SH | DFND | 11 | 37,608 | 0 | 0 | |
Pyrogenesis Canada Inc | COM | 74734T104 | 181 | 71,938 | SH | DFND | 11 | 71,938 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 2,647 | 42,939 | SH | DFND | 11 | 42,939 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 628 | 11,096 | SH | DFND | 11 | 11,096 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 13,257 | 270,552 | SH | DFND | 11 | 270,552 | 0 | 0 | |
Qiwi PLC | SPON ADR REP B | 74735M108 | 199 | 35,067 | SH | DFND | 11 | 35,067 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 10,996 | 88,609 | SH | DFND | 11 | 88,609 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 1,619 | 9,366 | SH | DFND | 11 | 9,366 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 183,147 | 1,198,446 | SH | DFND | 11 | 1,198,446 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 5,895 | 41,395 | SH | DFND | 11 | 41,395 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 457 | 21,755 | SH | DFND | 11 | 21,755 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 18,759 | 142,538 | SH | DFND | 11 | 142,538 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 695 | 23,813 | SH | DFND | 11 | 23,813 | 0 | 0 | |
Quantum-Si Inc | COM CL A | 74765K105 | 213 | 45,491 | SH | DFND | 11 | 45,491 | 0 | 0 | |
Qudian Inc | ADR | 747798106 | 197 | 167,166 | SH | DFND | 11 | 167,166 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 29,727 | 217,207 | SH | DFND | 11 | 217,207 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 3,535 | 31,437 | SH | DFND | 11 | 31,437 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 703 | 60,561 | SH | DFND | 11 | 60,561 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 549 | 86,045 | SH | DFND | 11 | 86,045 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 1,364 | 286,552 | SH | DFND | 11 | 286,552 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 2,833 | 105,872 | SH | DFND | 11 | 105,872 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 3,624 | 18,690 | SH | DFND | 11 | 18,690 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 213 | 15,904 | SH | DFND | 11 | 15,904 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 634 | 6,367 | SH | DFND | 11 | 6,367 | 0 | 0 | |
RH | COM | 74967X103 | 4,587 | 14,067 | SH | DFND | 11 | 14,067 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 2,619 | 186,024 | SH | DFND | 11 | 186,024 | 0 | 0 | |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 1,049 | 586,210 | SH | DFND | 11 | 586,210 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 528 | 16,975 | SH | DFND | 11 | 16,975 | 0 | 0 | |
RPC Inc | COM | 749660106 | 532 | 49,882 | SH | DFND | 11 | 49,882 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 7,346 | 90,203 | SH | DFND | 11 | 90,203 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 1,241 | 90,089 | SH | DFND | 11 | 90,089 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 272 | 24,384 | SH | DFND | 11 | 24,384 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 776 | 34,676 | SH | DFND | 11 | 34,676 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 4,000 | 180,087 | SH | DFND | 11 | 180,087 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 499 | 34,939 | SH | DFND | 11 | 34,939 | 0 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 420 | 47,531 | SH | DFND | 11 | 47,531 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 2,011 | 62,907 | SH | DFND | 11 | 62,907 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 4,034 | 35,559 | SH | DFND | 11 | 35,559 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 4,364 | 136,849 | SH | DFND | 11 | 136,849 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 4,849 | 159,625 | SH | DFND | 11 | 159,625 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 4,802 | 235,057 | SH | DFND | 11 | 235,057 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 4,050 | 36,409 | SH | DFND | 11 | 36,409 | 0 | 0 | |
Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 1,203 | 966,000 | PRN | DFND | 11 | 966,000 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 237 | 10,774 | SH | DFND | 11 | 10,774 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 22,263 | 202,553 | SH | DFND | 11 | 202,553 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 4,097 | 99,640 | SH | DFND | 11 | 99,640 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 129,886 | 1,311,051 | SH | DFND | 11 | 1,311,051 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 650 | 23,440 | SH | DFND | 11 | 23,440 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 600 | 39,847 | SH | DFND | 11 | 39,847 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 352 | 48,527 | SH | DFND | 11 | 48,527 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 1,281 | 81,669 | SH | DFND | 11 | 81,669 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 53,537 | 772,534 | SH | DFND | 11 | 772,534 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 725 | 22,139 | SH | DFND | 11 | 22,139 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 157 | 21,902 | SH | DFND | 11 | 21,902 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 2,028 | 41,763 | SH | DFND | 11 | 41,763 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 1,142 | 63,309 | SH | DFND | 11 | 63,309 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 1,430 | 135,816 | SH | DFND | 11 | 135,816 | 0 | 0 | |
Regal Rexnord Corp | COM | 758750103 | 7,151 | 48,066 | SH | DFND | 11 | 48,066 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 13,191 | 184,899 | SH | DFND | 11 | 184,899 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 97,386 | 139,437 | SH | DFND | 11 | 139,437 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 1,078 | 32,482 | SH | DFND | 11 | 32,482 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 24,565 | 1,103,534 | SH | DFND | 11 | 1,103,534 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 4,888 | 44,655 | SH | DFND | 11 | 44,655 | 0 | 0 | |
Rekor Systems Inc | COM | 759419104 | 78 | 17,100 | SH | DFND | 11 | 17,100 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 821 | 27,423 | SH | DFND | 11 | 27,423 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 8,162 | 44,516 | SH | DFND | 11 | 44,516 | 0 | 0 | |
Relmada Therapeutics Inc | COM | 75955J402 | 397 | 14,712 | SH | DFND | 11 | 14,712 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 8,437 | 53,226 | SH | DFND | 11 | 53,226 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 1,290 | 38,572 | SH | DFND | 11 | 38,572 | 0 | 0 | |
ReneSola Ltd | SPONSORED ADS | 75971T301 | 386 | 66,500 | SH | DFND | 11 | 66,500 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 3,726 | 61,442 | SH | DFND | 11 | 61,442 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 1,056 | 41,911 | SH | DFND | 11 | 41,911 | 0 | 0 | |
Repare Therapeutics Inc | COM | 760273102 | 155 | 10,893 | SH | DFND | 11 | 10,893 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 779 | 52,774 | SH | DFND | 11 | 52,774 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 8,197 | 43,582 | SH | DFND | 11 | 43,582 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 232 | 13,653 | SH | DFND | 11 | 13,653 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 313 | 6,973 | SH | DFND | 11 | 6,973 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 38,660 | 291,777 | SH | DFND | 11 | 291,777 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 2,321 | 97,417 | SH | DFND | 11 | 97,417 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 48,356 | 199,400 | SH | DFND | 11 | 199,400 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 415 | 24,192 | SH | DFND | 11 | 24,192 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 14,693 | 251,633 | SH | DFND | 11 | 251,633 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 3,707 | 191,178 | SH | DFND | 11 | 191,178 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 1,638 | 84,016 | SH | DFND | 11 | 84,016 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 738 | 28,932 | SH | DFND | 11 | 28,932 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 1,365 | 25,431 | SH | DFND | 11 | 25,431 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 15,922 | 213,454 | SH | DFND | 11 | 213,454 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 1,180 | 40,227 | SH | DFND | 11 | 40,227 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 242 | 20,972 | SH | DFND | 11 | 20,972 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 192 | 62,287 | SH | DFND | 11 | 62,287 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 360 | 120,436 | SH | DFND | 11 | 120,436 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 115 | 19,763 | SH | DFND | 11 | 19,763 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 8,213 | 70,070 | SH | DFND | 11 | 70,070 | 0 | 0 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 2,356 | 2,701,000 | PRN | DFND | 11 | 2,701,000 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 1,608 | 75,972 | SH | DFND | 11 | 75,972 | 0 | 0 | |
Riskified Ltd | SHS CL A | M8216R109 | 60 | 10,007 | SH | DFND | 11 | 10,007 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 20,827 | 352,827 | SH | DFND | 11 | 352,827 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 312 | 35,647 | SH | DFND | 11 | 35,647 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 5,821 | 115,857 | SH | DFND | 11 | 115,857 | 0 | 0 | |
Rli Corp | COM | 749607107 | 5,579 | 50,429 | SH | DFND | 11 | 50,429 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 35,846 | 313,939 | SH | DFND | 11 | 313,939 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 1,893 | 140,121 | SH | DFND | 11 | 140,121 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 969 | 87,128 | SH | DFND | 11 | 87,128 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 774 | 96,185 | SH | DFND | 11 | 96,185 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 422 | 26,622 | SH | DFND | 11 | 26,622 | 0 | 0 | |
Rockley Photonics Holdings Ltd | ORDINARY SHARES | G7614L109 | 185 | 45,918 | SH | DFND | 11 | 45,918 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 56,971 | 203,446 | SH | DFND | 11 | 203,446 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 53,606 | 944,597 | SH | DFND | 11 | 944,597 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 3,567 | 13,129 | SH | DFND | 11 | 13,129 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 9,644 | 76,984 | SH | DFND | 11 | 76,984 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 10,662 | 304,195 | SH | DFND | 11 | 304,195 | 0 | 0 | |
Romeo Power Inc | COM | 776153108 | 76 | 51,024 | SH | DFND | 11 | 51,024 | 0 | 0 | |
Root Inc | COM CL A | 77664L108 | 71 | 36,036 | SH | DFND | 11 | 36,036 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 54,541 | 115,497 | SH | DFND | 11 | 115,497 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 28,022 | 309,776 | SH | DFND | 11 | 309,776 | 0 | 0 | |
Rover Group Inc | COM CL A | 77936F103 | 296 | 51,226 | SH | DFND | 11 | 51,226 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 189,919 | 1,722,307 | SH | DFND | 11 | 1,722,307 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 13,113 | 156,516 | SH | DFND | 11 | 156,516 | 0 | 0 | |
Royal Caribbean Cruises Ltd | NOTE 4.250% 6/1 | 780153BB7 | 276 | 232,000 | PRN | DFND | 11 | 232,000 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 12,008 | 84,993 | SH | DFND | 11 | 84,993 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 9,117 | 233,998 | SH | DFND | 11 | 233,998 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 136 | 24,597 | SH | DFND | 11 | 24,597 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 1,490 | 29,266 | SH | DFND | 11 | 29,266 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 524 | 22,922 | SH | DFND | 11 | 22,922 | 0 | 0 | |
Ryan Specialty Group Holdings Inc | CL A | 78351F107 | 1,880 | 48,462 | SH | DFND | 11 | 48,462 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 2,991 | 37,705 | SH | DFND | 11 | 37,705 | 0 | 0 | |
Ryerson Holding Corp | COM | 783754104 | 401 | 11,437 | SH | DFND | 11 | 11,437 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 5,384 | 58,032 | SH | DFND | 11 | 58,032 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 230,862 | 562,832 | SH | DFND | 11 | 562,832 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 1,323 | 44,728 | SH | DFND | 11 | 44,728 | 0 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 1,159 | 35,026 | SH | DFND | 11 | 35,026 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 29,610 | 86,052 | SH | DFND | 11 | 86,052 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 8,439 | 140,154 | SH | DFND | 11 | 140,154 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 430 | 19,042 | SH | DFND | 11 | 19,042 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 205 | 28,935 | SH | DFND | 11 | 28,935 | 0 | 0 | |
SJW Group | COM | 784305104 | 2,392 | 34,384 | SH | DFND | 11 | 34,384 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X887 | 6,415 | 79,022 | SH | DFND | 11 | 79,022 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 7,032 | 383,018 | SH | DFND | 11 | 383,018 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 2,979 | 76,475 | SH | DFND | 11 | 76,475 | 0 | 0 | |
SMART Global Holdings Inc. | SHS | G8232Y101 | 711 | 27,524 | SH | DFND | 11 | 27,524 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 527 | 16,808 | SH | DFND | 11 | 16,808 | 0 | 0 | |
SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 46,001 | 503,133 | SH | DFND | 11 | 503,133 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,428 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 12,971 | 98,868 | SH | DFND | 11 | 98,868 | 0 | 0 | |
SPX Corp | COM | 784635104 | 2,618 | 52,991 | SH | DFND | 11 | 52,991 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 4,358 | 50,547 | SH | DFND | 11 | 50,547 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 14,353 | 191,328 | SH | DFND | 11 | 191,328 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 3,653 | 167,937 | SH | DFND | 11 | 167,937 | 0 | 0 | |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 310 | 253,000 | PRN | DFND | 11 | 253,000 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 2,101 | 26,289 | SH | DFND | 11 | 26,289 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 8,065 | 195,053 | SH | DFND | 11 | 195,053 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 25,782 | 106,637 | SH | DFND | 11 | 106,637 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 9,615 | 328,948 | SH | DFND | 11 | 328,948 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 48,804 | 87,235 | SH | DFND | 11 | 87,235 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 1,425 | 87,667 | SH | DFND | 11 | 87,667 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 4,819 | 323,655 | SH | DFND | 11 | 323,655 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 2,339 | 204,617 | SH | DFND | 11 | 204,617 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 1,065 | 19,213 | SH | DFND | 11 | 19,213 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 939 | 10,335 | SH | DFND | 11 | 10,335 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 5,129 | 21,037 | SH | DFND | 11 | 21,037 | 0 | 0 | |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 3,286 | 64,199 | SH | DFND | 11 | 64,199 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 238,996 | 1,125,642 | SH | DFND | 11 | 1,125,642 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 1,256 | 80,373 | SH | DFND | 11 | 80,373 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 166 | 20,094 | SH | DFND | 11 | 20,094 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 2,525 | 13,465 | SH | DFND | 11 | 13,465 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 1,173 | 145,118 | SH | DFND | 11 | 145,118 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 1,509 | 33,593 | SH | DFND | 11 | 33,593 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 452 | 77,760 | SH | DFND | 11 | 77,760 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 1,836 | 45,412 | SH | DFND | 11 | 45,412 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 483 | 19,012 | SH | DFND | 11 | 19,012 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 5,520 | 70,661 | SH | DFND | 11 | 70,661 | 0 | 0 | |
Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | 207 | 148,000 | PRN | DFND | 11 | 148,000 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 483 | 9,161 | SH | DFND | 11 | 9,161 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 577 | 16,588 | SH | DFND | 11 | 16,588 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 60,793 | 1,471,632 | SH | DFND | 11 | 1,471,632 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 1,058 | 41,502 | SH | DFND | 11 | 41,502 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 2,173 | 41,841 | SH | DFND | 11 | 41,841 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 172 | 13,315 | SH | DFND | 11 | 13,315 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 1,346 | 33,408 | SH | DFND | 11 | 33,408 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 1,131 | 33,162 | SH | DFND | 11 | 33,162 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 532 | 19,331 | SH | DFND | 11 | 19,331 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 3,395 | 36,836 | SH | DFND | 11 | 36,836 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 3,486 | 59,344 | SH | DFND | 11 | 59,344 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 4,053 | 32,959 | SH | DFND | 11 | 32,959 | 0 | 0 | |
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 2,843 | 3,555,000 | PRN | DFND | 11 | 3,555,000 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 117 | 77,000 | PRN | DFND | 11 | 77,000 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 46,948 | 391,923 | SH | DFND | 11 | 391,923 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 2,747 | 36,899 | SH | DFND | 11 | 36,899 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 938 | 223 | SH | DFND | 11 | 223 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 865 | 46,747 | SH | DFND | 11 | 46,747 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 1,483 | 42,337 | SH | DFND | 11 | 42,337 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 21,856 | 243,112 | SH | DFND | 11 | 243,112 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 21,148 | 146,809 | SH | DFND | 11 | 146,809 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 11,857 | 177,079 | SH | DFND | 11 | 177,079 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 272 | 17,847 | SH | DFND | 11 | 17,847 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 370 | 43,230 | SH | DFND | 11 | 43,230 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 1,819 | 75,803 | SH | DFND | 11 | 75,803 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 98 | 35,041 | SH | DFND | 11 | 35,041 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 4,475 | 50,081 | SH | DFND | 11 | 50,081 | 0 | 0 | |
Sema4 Holdings Corp | COM CL A | 81663L101 | 186 | 60,433 | SH | DFND | 11 | 60,433 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 58,517 | 348,069 | SH | DFND | 11 | 348,069 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 3,002 | 43,301 | SH | DFND | 11 | 43,301 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 5,624 | 110,595 | SH | DFND | 11 | 110,595 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 497 | 252,306 | SH | DFND | 11 | 252,306 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 2,315 | 27,578 | SH | DFND | 11 | 27,578 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 570 | 80,096 | SH | DFND | 11 | 80,096 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 367 | 28,980 | SH | DFND | 11 | 28,980 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 7,897 | 119,980 | SH | DFND | 11 | 119,980 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 1,550 | 175,593 | SH | DFND | 11 | 175,593 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 129,955 | 233,358 | SH | DFND | 11 | 233,358 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 3,392 | 35,592 | SH | DFND | 11 | 35,592 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 1,875 | 27,614 | SH | DFND | 11 | 27,614 | 0 | 0 | |
Shattuck Labs Inc | COM | 82024L103 | 41 | 9,696 | SH | DFND | 11 | 9,696 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 36,217 | 1,166,799 | SH | DFND | 11 | 1,166,799 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 1,781 | 32,424 | SH | DFND | 11 | 32,424 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 788 | 33,427 | SH | DFND | 11 | 33,427 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 87,828 | 351,845 | SH | DFND | 11 | 351,845 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 11,437 | 184,682 | SH | DFND | 11 | 184,682 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 1,150 | 67,515 | SH | DFND | 11 | 67,515 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 4,554 | 21,961 | SH | DFND | 11 | 21,961 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 342 | 11,737 | SH | DFND | 11 | 11,737 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 97,893 | 144,821 | SH | DFND | 11 | 144,821 | 0 | 0 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 1,997 | 2,082,000 | PRN | DFND | 11 | 2,082,000 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 2,499 | 26,847 | SH | DFND | 11 | 26,847 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 790 | 21,877 | SH | DFND | 11 | 21,877 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 7,142 | 28,818 | SH | DFND | 11 | 28,818 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 566 | 31,386 | SH | DFND | 11 | 31,386 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 13,948 | 47,526 | SH | DFND | 11 | 47,526 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 2,771 | 38,113 | SH | DFND | 11 | 38,113 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 262 | 14,442 | SH | DFND | 11 | 14,442 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 2,767 | 59,852 | SH | DFND | 11 | 59,852 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 4,316 | 28,735 | SH | DFND | 11 | 28,735 | 0 | 0 | |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 602 | 374,000 | PRN | DFND | 11 | 374,000 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 867 | 21,001 | SH | DFND | 11 | 21,001 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 432 | 119,429 | SH | DFND | 11 | 119,429 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 748 | 83,934 | SH | DFND | 11 | 83,934 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 6,782 | 45,042 | SH | DFND | 11 | 45,042 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 2,069 | 78,918 | SH | DFND | 11 | 78,918 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 54,441 | 413,808 | SH | DFND | 11 | 413,808 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 2,316 | 61,019 | SH | DFND | 11 | 61,019 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 13,163 | 120,714 | SH | DFND | 11 | 120,714 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 556 | 10,899 | SH | DFND | 11 | 10,899 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 893 | 31,855 | SH | DFND | 11 | 31,855 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 10,395 | 1,570,306 | SH | DFND | 11 | 1,570,306 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 3,277 | 196,095 | SH | DFND | 11 | 196,095 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 11,168 | 69,068 | SH | DFND | 11 | 69,068 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 2,269 | 52,153 | SH | DFND | 11 | 52,153 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 3,690 | 90,540 | SH | DFND | 11 | 90,540 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 224 | 37,155 | SH | DFND | 11 | 37,155 | 0 | 0 | |
Skillz Inc | COM | 83067L109 | 174 | 57,857 | SH | DFND | 11 | 57,857 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 241 | 8,360 | SH | DFND | 11 | 8,360 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 3,494 | 63,664 | SH | DFND | 11 | 63,664 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 16,401 | 123,053 | SH | DFND | 11 | 123,053 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 829 | 16,345 | SH | DFND | 11 | 16,345 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 4,930 | 90,002 | SH | DFND | 11 | 90,002 | 0 | 0 | |
SmileDirectClub Inc | CL A COM | 83192H106 | 181 | 69,844 | SH | DFND | 11 | 69,844 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 459 | 30,309 | SH | DFND | 11 | 30,309 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 35,493 | 986,195 | SH | DFND | 11 | 986,195 | 0 | 0 | |
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 260 | 118,000 | PRN | DFND | 11 | 118,000 | 0 | 0 | |
Snap One Holdings Corp | COM | 83303Y105 | 123 | 8,321 | SH | DFND | 11 | 8,321 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 20,796 | 101,208 | SH | DFND | 11 | 101,208 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 37,299 | 162,786 | SH | DFND | 11 | 162,786 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 3,427 | 362,609 | SH | DFND | 11 | 362,609 | 0 | 0 | |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 53 | 18,376 | SH | DFND | 11 | 18,376 | 0 | 0 | |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 367 | 21,827 | SH | DFND | 11 | 21,827 | 0 | 0 | |
SolarWinds Corp | COM NEW | 83417Q204 | 386 | 28,989 | SH | DFND | 11 | 28,989 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 36,409 | 112,942 | SH | DFND | 11 | 112,942 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 576 | 13,555 | SH | DFND | 11 | 13,555 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 6,756 | 107,985 | SH | DFND | 11 | 107,985 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 2,535 | 89,838 | SH | DFND | 11 | 89,838 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 549 | 235,798 | SH | DFND | 11 | 235,798 | 0 | 0 | |
Sos Ltd | SPNSORD ADS NEW | 83587W106 | 10 | 18,600 | SH | DFND | 11 | 18,600 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 1,189 | 54,889 | SH | DFND | 11 | 54,889 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 2,716 | 78,621 | SH | DFND | 11 | 78,621 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 284 | 37,955 | SH | DFND | 11 | 37,955 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 4,108 | 50,349 | SH | DFND | 11 | 50,349 | 0 | 0 | |
Southern Co | COM | 842587107 | 62,582 | 863,081 | SH | DFND | 11 | 863,081 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 16,065 | 211,663 | SH | DFND | 11 | 211,663 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 870 | 21,304 | SH | DFND | 11 | 21,304 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 4,727 | 103,210 | SH | DFND | 11 | 103,210 | 0 | 0 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 1,221 | 890,000 | PRN | DFND | 11 | 890,000 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 3,345 | 42,730 | SH | DFND | 11 | 42,730 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 2,684 | 374,343 | SH | DFND | 11 | 374,343 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 1,112 | 86,165 | SH | DFND | 11 | 86,165 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 1,358 | 41,151 | SH | DFND | 11 | 41,151 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 2,485 | 28,007 | SH | DFND | 11 | 28,007 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 55 | 26,033 | SH | DFND | 11 | 26,033 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 2,659 | 37,061 | SH | DFND | 11 | 37,061 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 3,490 | 71,392 | SH | DFND | 11 | 71,392 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 358 | 16,386 | SH | DFND | 11 | 16,386 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 6,364 | 138,297 | SH | DFND | 11 | 138,297 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 28,075 | 188,918 | SH | DFND | 11 | 188,918 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 3,713 | 3,332,000 | PRN | DFND | 11 | 3,332,000 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 271 | 25,362 | SH | DFND | 11 | 25,362 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 221 | 1,463 | SH | DFND | 11 | 1,463 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 738 | 13,081 | SH | DFND | 11 | 13,081 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 718 | 60,323 | SH | DFND | 11 | 60,323 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 1,589 | 31,627 | SH | DFND | 11 | 31,627 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 2,198 | 27,437 | SH | DFND | 11 | 27,437 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 3,217 | 100,592 | SH | DFND | 11 | 100,592 | 0 | 0 | |
St Joe Co | COM | 790148100 | 2,462 | 41,566 | SH | DFND | 11 | 41,566 | 0 | 0 | |
Stable Road Acquisition Corp | COM CL A | 60879E101 | 79 | 24,639 | SH | DFND | 11 | 24,639 | 0 | 0 | |
Stagwell Inc | COM CL A | 85256A109 | 414 | 57,207 | SH | DFND | 11 | 57,207 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 577 | 13,371 | SH | DFND | 11 | 13,371 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 817 | 8,172 | SH | DFND | 11 | 8,172 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 28,949 | 207,088 | SH | DFND | 11 | 207,088 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 6,367 | 126,991 | SH | DFND | 11 | 126,991 | 0 | 0 | |
Star Group LP | UNIT LTD PARTNR | 85512C105 | 250 | 22,519 | SH | DFND | 11 | 22,519 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 119,554 | 1,314,218 | SH | DFND | 11 | 1,314,218 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 7,101 | 293,794 | SH | DFND | 11 | 293,794 | 0 | 0 | |
State Street Corp | COM | 857477103 | 39,519 | 453,610 | SH | DFND | 11 | 453,610 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 29,355 | 351,846 | SH | DFND | 11 | 351,846 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 692 | 57,904 | SH | DFND | 11 | 57,904 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 22,436 | 1,378,954 | SH | DFND | 11 | 1,378,954 | 0 | 0 | |
Stem Inc | COM | 85859N102 | 372 | 33,783 | SH | DFND | 11 | 33,783 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 933 | 28,214 | SH | DFND | 11 | 28,214 | 0 | 0 | |
Stepan Co | COM | 858586100 | 1,533 | 15,516 | SH | DFND | 11 | 15,516 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 3,630 | 61,608 | SH | DFND | 11 | 61,608 | 0 | 0 | |
Sterling Construction Company Inc | COM | 859241101 | 956 | 35,669 | SH | DFND | 11 | 35,669 | 0 | 0 | |
Stevanato Group SpA | ORD SHS | T9224W109 | 11,985 | 595,700 | SH | DFND | 11 | 595,700 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 2,285 | 59,128 | SH | DFND | 11 | 59,128 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 1,072 | 17,688 | SH | DFND | 11 | 17,688 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 4,790 | 70,549 | SH | DFND | 11 | 70,549 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 482 | 47,855 | SH | DFND | 11 | 47,855 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 878 | 16,592 | SH | DFND | 11 | 16,592 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 309 | 14,887 | SH | DFND | 11 | 14,887 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 876 | 11,798 | SH | DFND | 11 | 11,798 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 1,100 | 16,571 | SH | DFND | 11 | 16,571 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 1,060 | 29,186 | SH | DFND | 11 | 29,186 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 75,775 | 283,429 | SH | DFND | 11 | 283,429 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 812 | 11,660 | SH | DFND | 11 | 11,660 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 1,129 | 113,368 | SH | DFND | 11 | 113,368 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 3,044 | 98,008 | SH | DFND | 11 | 98,008 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 23,241 | 132,585 | SH | DFND | 11 | 132,585 | 0 | 0 | |
Sun Country Airlines Holdings Inc | COM | 866683105 | 289 | 11,032 | SH | DFND | 11 | 11,032 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 45,775 | 819,895 | SH | DFND | 11 | 819,895 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 507 | 56,881 | SH | DFND | 11 | 56,881 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 2,518 | 117,225 | SH | DFND | 11 | 117,225 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 29,223 | 896,672 | SH | DFND | 11 | 896,672 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 2,319 | 100,554 | SH | DFND | 11 | 100,554 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 274 | 54,576 | SH | DFND | 11 | 54,576 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 7,575 | 249,422 | SH | DFND | 11 | 249,422 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 4,204 | 356,835 | SH | DFND | 11 | 356,835 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 1,000 | 26,273 | SH | DFND | 11 | 26,273 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,215 | 37,602 | SH | DFND | 11 | 37,602 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 1,356 | 24,627 | SH | DFND | 11 | 24,627 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 806 | 17,773 | SH | DFND | 11 | 17,773 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 177 | 21,486 | SH | DFND | 11 | 21,486 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 5,732 | 185,983 | SH | DFND | 11 | 185,983 | 0 | 0 | |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 2,338 | 117,598 | SH | DFND | 11 | 117,598 | 0 | 0 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 741 | 22,261 | SH | DFND | 11 | 22,261 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 5,418 | 27,160 | SH | DFND | 11 | 27,160 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 18,535 | 532,475 | SH | DFND | 11 | 532,475 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 410 | 23,568 | SH | DFND | 11 | 23,568 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 6,345 | 78,387 | SH | DFND | 11 | 78,387 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 57,139 | 171,450 | SH | DFND | 11 | 171,450 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 4,929 | 100,587 | SH | DFND | 11 | 100,587 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 30,401 | 372,331 | SH | DFND | 11 | 372,331 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 76,879 | 508,495 | SH | DFND | 11 | 508,495 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 88,229 | 687,194 | SH | DFND | 11 | 687,194 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 2,117 | 703,158 | SH | DFND | 11 | 703,158 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 37,365 | 662,272 | SH | DFND | 11 | 662,272 | 0 | 0 | |
TD Synnex Corp | COM | 87162W100 | 3,208 | 31,084 | SH | DFND | 11 | 31,084 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 37,404 | 285,568 | SH | DFND | 11 | 285,568 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 9,207 | 86,441 | SH | DFND | 11 | 86,441 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 1,212 | 72,990 | SH | DFND | 11 | 72,990 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 989 | 103,977 | SH | DFND | 11 | 103,977 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 105,191 | 1,736,406 | SH | DFND | 11 | 1,736,406 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 571 | 48,382 | SH | DFND | 11 | 48,382 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 574 | 40,829 | SH | DFND | 11 | 40,829 | 0 | 0 | |
TS Innovation Acquisitions Corp | COM | 51818V106 | 84 | 19,703 | SH | DFND | 11 | 19,703 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 1,080 | 13,088 | SH | DFND | 11 | 13,088 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 1,009 | 68,084 | SH | DFND | 11 | 68,084 | 0 | 0 | |
Taboola.com Ltd | ORD SHS | M8744T106 | 152 | 29,531 | SH | DFND | 11 | 29,531 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 124 | 21,522 | SH | DFND | 11 | 21,522 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 349 | 17,329 | SH | DFND | 11 | 17,329 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 17,819 | 170,905 | SH | DFND | 11 | 170,905 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 25,983 | 169,008 | SH | DFND | 11 | 169,008 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 249 | 15,760 | SH | DFND | 11 | 15,760 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 5,132 | 44,134 | SH | DFND | 11 | 44,134 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 1,922 | 111,791 | SH | DFND | 11 | 111,791 | 0 | 0 | |
Tango Therapeutics Inc | COM | 87583X109 | 167 | 22,084 | SH | DFND | 11 | 22,084 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 7,204 | 193,913 | SH | DFND | 11 | 193,913 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 11,569 | 153,297 | SH | DFND | 11 | 153,297 | 0 | 0 | |
Target Corp | COM | 87612E106 | 148,302 | 698,814 | SH | DFND | 11 | 698,814 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 609 | 14,086 | SH | DFND | 11 | 14,086 | 0 | 0 | |
Taskus Inc | CLASS A COM | 87652V109 | 630 | 16,370 | SH | DFND | 11 | 16,370 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 81 | 2,892 | SH | DFND | 11 | 2,892 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 333 | 26,442 | SH | DFND | 11 | 26,442 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 2,358 | 86,614 | SH | DFND | 11 | 86,614 | 0 | 0 | |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 82 | 12,558 | SH | DFND | 11 | 12,558 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 5,601 | 68,916 | SH | DFND | 11 | 68,916 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 2,452 | 316,351 | SH | DFND | 11 | 316,351 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 13,415 | 332,149 | SH | DFND | 11 | 332,149 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 3,574 | 159,533 | SH | DFND | 11 | 159,533 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 453 | 24,797 | SH | DFND | 11 | 24,797 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 15,850 | 219,748 | SH | DFND | 11 | 219,748 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 27,146 | 57,435 | SH | DFND | 11 | 57,435 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 17,938 | 50,554 | SH | DFND | 11 | 50,554 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 1,307 | 69,234 | SH | DFND | 11 | 69,234 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 1,268 | 238,955 | SH | DFND | 11 | 238,955 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 3,486 | 124,850 | SH | DFND | 11 | 124,850 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 2,869 | 49,645 | SH | DFND | 11 | 49,645 | 0 | 0 | |
Tenaris SA | SPONSORED ADS | 88031M109 | 198 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 4,577 | 939,903 | SH | DFND | 11 | 939,903 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 6,851 | 79,698 | SH | DFND | 11 | 79,698 | 0 | 0 | |
Tennant Co | COM | 880345103 | 1,711 | 21,711 | SH | DFND | 11 | 21,711 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 871 | 47,532 | SH | DFND | 11 | 47,532 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 3,765 | 76,384 | SH | DFND | 11 | 76,384 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 14,644 | 123,558 | SH | DFND | 11 | 123,558 | 0 | 0 | |
Terex Corp | COM | 880779103 | 1,686 | 47,282 | SH | DFND | 11 | 47,282 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 3,936 | 86,257 | SH | DFND | 11 | 86,257 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 9,316 | 125,810 | SH | DFND | 11 | 125,810 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,063,825 | 987,217 | SH | DFND | 11 | 987,217 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 11,433 | 69,315 | SH | DFND | 11 | 69,315 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 7,807 | 831,420 | SH | DFND | 11 | 831,420 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,681 | 29,325 | SH | DFND | 11 | 29,325 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 224,823 | 1,225,325 | SH | DFND | 11 | 1,225,325 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 8,491 | 6,280 | SH | DFND | 11 | 6,280 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 3,625 | 43,292 | SH | DFND | 11 | 43,292 | 0 | 0 | |
Textron Inc | COM | 883203101 | 300 | 4,039 | SH | DFND | 11 | 4,039 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 570 | 59,657 | SH | DFND | 11 | 59,657 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 325,915 | 551,790 | SH | DFND | 11 | 551,790 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 346 | 21,374 | SH | DFND | 11 | 21,374 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 656 | 87,737 | SH | DFND | 11 | 87,737 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 32,210 | 295,913 | SH | DFND | 11 | 295,913 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 3,084 | 39,186 | SH | DFND | 11 | 39,186 | 0 | 0 | |
ThredUp Inc | CL A | 88556E102 | 302 | 39,201 | SH | DFND | 11 | 39,201 | 0 | 0 | |
Thryv Holdings Inc | COM NEW | 886029206 | 336 | 11,946 | SH | DFND | 11 | 11,946 | 0 | 0 | |
Tilray Brands Inc | COM CL 2 | 88688T100 | 2,589 | 333,249 | SH | DFND | 11 | 333,249 | 0 | 0 | |
Timken Co | COM | 887389104 | 5,053 | 83,251 | SH | DFND | 11 | 83,251 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 836 | 25,996 | SH | DFND | 11 | 25,996 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 3,726 | 79,245 | SH | DFND | 11 | 79,245 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 1,398 | 17,857 | SH | DFND | 11 | 17,857 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 412 | 11,774 | SH | DFND | 11 | 11,774 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 12,820 | 70,674 | SH | DFND | 11 | 70,674 | 0 | 0 | |
Torm PLC | SHS CL A | G89479102 | 858 | 14,768 | SH | DFND | 11 | 14,768 | 0 | 0 | |
Toro Co | COM | 891092108 | 7,518 | 87,936 | SH | DFND | 11 | 87,936 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 150,330 | 1,892,849 | SH | DFND | 11 | 1,892,849 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 176 | 3,482 | SH | DFND | 11 | 3,482 | 0 | 0 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 4,531 | 93,621 | SH | DFND | 11 | 93,621 | 0 | 0 | |
Towne Bank | COM | 89214P109 | 1,513 | 50,544 | SH | DFND | 11 | 50,544 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 28,744 | 123,170 | SH | DFND | 11 | 123,170 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 22,595 | 326,280 | SH | DFND | 11 | 326,280 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 10,998 | 125,163 | SH | DFND | 11 | 125,163 | 0 | 0 | |
Traeger Inc | COMMON STOCK | 89269P103 | 148 | 19,930 | SH | DFND | 11 | 19,930 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 37,053 | 242,653 | SH | DFND | 11 | 242,653 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 1,667 | 160,943 | SH | DFND | 11 | 160,943 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 23,192 | 35,595 | SH | DFND | 11 | 35,595 | 0 | 0 | |
TransUnion | COM | 89400J107 | 19,510 | 188,793 | SH | DFND | 11 | 188,793 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 407 | 15,103 | SH | DFND | 11 | 15,103 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,959 | 428,630 | SH | DFND | 11 | 428,630 | 0 | 0 | |
Travelcenters of America Inc | COM NEW | 89421B109 | 292 | 6,797 | SH | DFND | 11 | 6,797 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 75,690 | 414,215 | SH | DFND | 11 | 414,215 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 933 | 36,218 | SH | DFND | 11 | 36,218 | 0 | 0 | |
Treace Medical Concepts Inc | COM | 89455T109 | 165 | 8,721 | SH | DFND | 11 | 8,721 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 185 | 15,445 | SH | DFND | 11 | 15,445 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 1,272 | 39,423 | SH | DFND | 11 | 39,423 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 6,159 | 94,269 | SH | DFND | 11 | 94,269 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 1,605 | 79,942 | SH | DFND | 11 | 79,942 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 995 | 31,000 | SH | DFND | 11 | 31,000 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 2,907 | 29,557 | SH | DFND | 11 | 29,557 | 0 | 0 | |
TriState Capital Holdings Inc | COM | 89678F100 | 592 | 17,802 | SH | DFND | 11 | 17,802 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 822 | 20,544 | SH | DFND | 11 | 20,544 | 0 | 0 | |
Tricon Residential Inc | COM NPV | 89612W102 | 4,852 | 305,533 | SH | DFND | 11 | 305,533 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 30,256 | 419,404 | SH | DFND | 11 | 419,404 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 551 | 116,191 | SH | DFND | 11 | 116,191 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1,732 | 50,410 | SH | DFND | 11 | 50,410 | 0 | 0 | |
Trinseo PLC | SHS | G9059U107 | 1,036 | 21,617 | SH | DFND | 11 | 21,617 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 21,536 | 929,096 | SH | DFND | 11 | 929,096 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 2,695 | 99,365 | SH | DFND | 11 | 99,365 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 3,381 | 48,170 | SH | DFND | 11 | 48,170 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 13,216 | 140,569 | SH | DFND | 11 | 140,569 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 1,009 | 39,927 | SH | DFND | 11 | 39,927 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 1,755 | 88,706 | SH | DFND | 11 | 88,706 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 690 | 23,871 | SH | DFND | 11 | 23,871 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 251 | 63,640 | SH | DFND | 11 | 63,640 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 94,945 | 1,674,518 | SH | DFND | 11 | 1,674,518 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 3,195 | 35,853 | SH | DFND | 11 | 35,853 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 838 | 26,233 | SH | DFND | 11 | 26,233 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 1,401 | 46,115 | SH | DFND | 11 | 46,115 | 0 | 0 | |
TuSimple Holdings Inc | CL A | 90089L108 | 272 | 22,313 | SH | DFND | 11 | 22,313 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 681 | 9,972 | SH | DFND | 11 | 9,972 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 622 | 31,984 | SH | DFND | 11 | 31,984 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 261 | 7,666 | SH | DFND | 11 | 7,666 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 721 | 26,856 | SH | DFND | 11 | 26,856 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 1,990 | 66,261 | SH | DFND | 11 | 66,261 | 0 | 0 | |
Tuscan Holdings Corp | COM | 59516C106 | 537 | 80,116 | SH | DFND | 11 | 80,116 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 293 | 27,096 | SH | DFND | 11 | 27,096 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 25,998 | 157,747 | SH | DFND | 11 | 157,747 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 603 | 19,605 | SH | DFND | 11 | 19,605 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 1,505 | 30,475 | SH | DFND | 11 | 30,475 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 24,275 | 627,426 | SH | DFND | 11 | 627,426 | 0 | 0 | |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 1,398 | 1,410,000 | PRN | DFND | 11 | 1,410,000 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 1,204 | 217,762 | SH | DFND | 11 | 217,762 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 25,724 | 57,820 | SH | DFND | 11 | 57,820 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 18,301 | 204,185 | SH | DFND | 11 | 204,185 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 1,463,890 | 74,917,617 | SH | DFND | 11 | 74,917,617 | 0 | 0 | |
UDR Inc | COM | 902653104 | 20,278 | 353,457 | SH | DFND | 11 | 353,457 | 0 | 0 | |
UGI Corp | COM | 902681105 | 10,639 | 293,726 | SH | DFND | 11 | 293,726 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 3,010 | 30,981 | SH | DFND | 11 | 30,981 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 773 | 31,446 | SH | DFND | 11 | 31,446 | 0 | 0 | |
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 113 | 23,000 | SH | DFND | 11 | 23,000 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 88,003 | 1,655,754 | SH | DFND | 11 | 1,655,754 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 1,820 | 38,020 | SH | DFND | 11 | 38,020 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 5,569 | 147,997 | SH | DFND | 11 | 147,997 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 884 | 8,885 | SH | DFND | 11 | 8,885 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 866 | 46,410 | SH | DFND | 11 | 46,410 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 663 | 8,343 | SH | DFND | 11 | 8,343 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 617 | 37,788 | SH | DFND | 11 | 37,788 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 241 | 53,098 | SH | DFND | 11 | 53,098 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 50,049 | 1,402,721 | SH | DFND | 11 | 1,402,721 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 3,247 | 42,080 | SH | DFND | 11 | 42,080 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 17,507 | 43,962 | SH | DFND | 11 | 43,962 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 1,307 | 30,826 | SH | DFND | 11 | 30,826 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 4,020 | 55,360 | SH | DFND | 11 | 55,360 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 2,935 | 155,611 | SH | DFND | 11 | 155,611 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 2,257 | 132,585 | SH | DFND | 11 | 132,585 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 2,332 | 149,880 | SH | DFND | 11 | 149,880 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 3,092 | 16,780 | SH | DFND | 11 | 16,780 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 185,915 | 680,485 | SH | DFND | 11 | 680,485 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 419 | 23,164 | SH | DFND | 11 | 23,164 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 1,353 | 62,616 | SH | DFND | 11 | 62,616 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 13 | 276 | SH | DFND | 11 | 276 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 5,730 | 164,267 | SH | DFND | 11 | 164,267 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 2,577 | 74,065 | SH | DFND | 11 | 74,065 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 436 | 14,045 | SH | DFND | 11 | 14,045 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 1,740 | 42,076 | SH | DFND | 11 | 42,076 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 179,197 | 835,574 | SH | DFND | 11 | 835,574 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 31,882 | 89,754 | SH | DFND | 11 | 89,754 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 270 | 8,933 | SH | DFND | 11 | 8,933 | 0 | 0 | |
United States Lime & Minerals Inc | COM | 911922102 | 188 | 1,618 | SH | DFND | 11 | 1,618 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 6,739 | 178,560 | SH | DFND | 11 | 178,560 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 5,530 | 30,822 | SH | DFND | 11 | 30,822 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 460,042 | 902,096 | SH | DFND | 11 | 902,096 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 2,338 | 169,893 | SH | DFND | 11 | 169,893 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 575 | 11,537 | SH | DFND | 11 | 11,537 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 3,950 | 39,815 | SH | DFND | 11 | 39,815 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 3,707 | 115,340 | SH | DFND | 11 | 115,340 | 0 | 0 | |
Universal Corp | COM | 913456109 | 897 | 15,439 | SH | DFND | 11 | 15,439 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 9,313 | 55,783 | SH | DFND | 11 | 55,783 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 250 | 8,012 | SH | DFND | 11 | 8,012 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 846 | 14,491 | SH | DFND | 11 | 14,491 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 8,558 | 59,042 | SH | DFND | 11 | 59,042 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 230 | 17,034 | SH | DFND | 11 | 17,034 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 593 | 22,174 | SH | DFND | 11 | 22,174 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 4,368 | 138,619 | SH | DFND | 11 | 138,619 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 276 | 15,685 | SH | DFND | 11 | 15,685 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 2,205 | 20,216 | SH | DFND | 11 | 20,216 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 1,776 | 76,427 | SH | DFND | 11 | 76,427 | 0 | 0 | |
Uranium Energy Corp | COM | 916896103 | 862 | 187,866 | SH | DFND | 11 | 187,866 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 2,459 | 128,736 | SH | DFND | 11 | 128,736 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 1,198 | 47,715 | SH | DFND | 11 | 47,715 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 198 | 22,681 | SH | DFND | 11 | 22,681 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 324 | 17,212 | SH | DFND | 11 | 17,212 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 153 | 92,033 | SH | DFND | 11 | 92,033 | 0 | 0 | |
VF Corp | COM | 918204108 | 19,987 | 351,521 | SH | DFND | 11 | 351,521 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 20,794 | 730,653 | SH | DFND | 11 | 730,653 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 56,094 | 492,612 | SH | DFND | 11 | 492,612 | 0 | 0 | |
VNET Group Inc | SPONSORED ADS A | 90138A103 | 87 | 14,931 | SH | DFND | 11 | 14,931 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 11,828 | 45,447 | SH | DFND | 11 | 45,447 | 0 | 0 | |
Valaris Ltd | CL A | G9460G101 | 861 | 16,566 | SH | DFND | 11 | 16,566 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 7,767 | 388,337 | SH | DFND | 11 | 388,337 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 43,401 | 427,429 | SH | DFND | 11 | 427,429 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 3,672 | 282,003 | SH | DFND | 11 | 282,003 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 3,660 | 15,340 | SH | DFND | 11 | 15,340 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 3,920 | 124,215 | SH | DFND | 11 | 124,215 | 0 | 0 | |
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 360 | 3,440 | SH | DFND | 11 | 3,440 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 564 | 14,710 | SH | DFND | 11 | 14,710 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 589 | 52,118 | SH | DFND | 11 | 52,118 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 814,365 | 1,959,350 | SH | DFND | 11 | 1,959,350 | 0 | 0 | |
Vapotherm Inc | COM | 922107107 | 132 | 9,461 | SH | DFND | 11 | 9,461 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 553 | 25,960 | SH | DFND | 11 | 25,960 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 3,909 | 82,231 | SH | DFND | 11 | 82,231 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 387 | 76,764 | SH | DFND | 11 | 76,764 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 303 | 12,537 | SH | DFND | 11 | 12,537 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 1,084 | 101,239 | SH | DFND | 11 | 101,239 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 1,077 | 89,430 | SH | DFND | 11 | 89,430 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 245 | 6,822 | SH | DFND | 11 | 6,822 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 903 | 33,223 | SH | DFND | 11 | 33,223 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 34,022 | 160,132 | SH | DFND | 11 | 160,132 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 137 | 53,413 | SH | DFND | 11 | 53,413 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 30,932 | 500,835 | SH | DFND | 11 | 500,835 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 1,803 | 48,771 | SH | DFND | 11 | 48,771 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 1,468 | 53,237 | SH | DFND | 11 | 53,237 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 1,591 | 41,627 | SH | DFND | 11 | 41,627 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 3,124 | 60,425 | SH | DFND | 11 | 60,425 | 0 | 0 | |
Veris Residential Inc | COM | 554489104 | 1,522 | 87,549 | SH | DFND | 11 | 87,549 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 33,630 | 151,172 | SH | DFND | 11 | 151,172 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 44,588 | 207,744 | SH | DFND | 11 | 207,744 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 2,204 | 57,744 | SH | DFND | 11 | 57,744 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 1,145 | 8,573 | SH | DFND | 11 | 8,573 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 295 | 16,147 | SH | DFND | 11 | 16,147 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 261,394 | 5,131,405 | SH | DFND | 11 | 5,131,405 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 2,598 | 123,607 | SH | DFND | 11 | 123,607 | 0 | 0 | |
Verra Mobility Corp | COM | 92511U102 | 4,632 | 284,503 | SH | DFND | 11 | 284,503 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 264 | 17,206 | SH | DFND | 11 | 17,206 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 109,512 | 419,636 | SH | DFND | 11 | 419,636 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 2,914 | 208,117 | SH | DFND | 11 | 208,117 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 189 | 39,152 | SH | DFND | 11 | 39,152 | 0 | 0 | |
Verve Therapeutics Inc | COM | 92539P101 | 211 | 9,254 | SH | DFND | 11 | 9,254 | 0 | 0 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 17,517 | 463,287 | SH | DFND | 11 | 463,287 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 434 | 12,189 | SH | DFND | 11 | 12,189 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 1,865 | 38,224 | SH | DFND | 11 | 38,224 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 10,607 | 974,927 | SH | DFND | 11 | 974,927 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 4,507 | 280,314 | SH | DFND | 11 | 280,314 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 1,020 | 14,464 | SH | DFND | 11 | 14,464 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 2,954 | 57,514 | SH | DFND | 11 | 57,514 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 371 | 12,838 | SH | DFND | 11 | 12,838 | 0 | 0 | |
View Inc | COM CL A | 92671V106 | 54 | 29,533 | SH | DFND | 11 | 29,533 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 495 | 126,312 | SH | DFND | 11 | 126,312 | 0 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 116 | 38,595 | SH | DFND | 11 | 38,595 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 1,267 | 106,631 | SH | DFND | 11 | 106,631 | 0 | 0 | |
Vinco Ventures Inc | COM | 927330100 | 234 | 73,137 | SH | DFND | 11 | 73,137 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 2,425 | 82,015 | SH | DFND | 11 | 82,015 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,964 | 662,636 | SH | DFND | 11 | 662,636 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,041 | 40,488 | SH | DFND | 11 | 40,488 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 1,212 | 122,670 | SH | DFND | 11 | 122,670 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 2,201 | 59,141 | SH | DFND | 11 | 59,141 | 0 | 0 | |
Virtus Allianzgi Convertible & Income Fund | COM | 92838X102 | 805 | 160,000 | SH | DFND | 11 | 160,000 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 1,223 | 5,097 | SH | DFND | 11 | 5,097 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 499,123 | 2,250,635 | SH | DFND | 11 | 2,250,635 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 2,524 | 128,766 | SH | DFND | 11 | 128,766 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 315 | 9,789 | SH | DFND | 11 | 9,789 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 2,239 | 62,728 | SH | DFND | 11 | 62,728 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 9,945 | 91,132 | SH | DFND | 11 | 91,132 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 4,925 | 211,848 | SH | DFND | 11 | 211,848 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 133 | 10,734 | SH | DFND | 11 | 10,734 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 247 | 36,532 | SH | DFND | 11 | 36,532 | 0 | 0 | |
Volta Inc | COM CL A | 92873V102 | 210 | 68,755 | SH | DFND | 11 | 68,755 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 3,362 | 165,680 | SH | DFND | 11 | 165,680 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 3,019 | 118,895 | SH | DFND | 11 | 118,895 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 8,793 | 194,022 | SH | DFND | 11 | 194,022 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 5,019 | 75,645 | SH | DFND | 11 | 75,645 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 111 | 41,673 | SH | DFND | 11 | 41,673 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 16,607 | 90,405 | SH | DFND | 11 | 90,405 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 234 | 35,517 | SH | DFND | 11 | 35,517 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 13,143 | 197,373 | SH | DFND | 11 | 197,373 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 45,957 | 89,101 | SH | DFND | 11 | 89,101 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 7,925 | 43,251 | SH | DFND | 11 | 43,251 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 22,079 | 221,215 | SH | DFND | 11 | 221,215 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 8,129 | 45,554 | SH | DFND | 11 | 45,554 | 0 | 0 | |
WM Technology Inc | COM | 92971A109 | 276 | 35,245 | SH | DFND | 11 | 35,245 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 19,975 | 247,088 | SH | DFND | 11 | 247,088 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 2,198 | 47,141 | SH | DFND | 11 | 47,141 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 357 | 34,935 | SH | DFND | 11 | 34,935 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 523 | 35,259 | SH | DFND | 11 | 35,259 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 27,084 | 604,949 | SH | DFND | 11 | 604,949 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 2,632 | 20,335 | SH | DFND | 11 | 20,335 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 184,510 | 1,238,985 | SH | DFND | 11 | 1,238,985 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 296,227 | 2,159,721 | SH | DFND | 11 | 2,159,721 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,300 | 35,035 | SH | DFND | 11 | 35,035 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 1,416 | 43,147 | SH | DFND | 11 | 43,147 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 3,538 | 138,752 | SH | DFND | 11 | 138,752 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 568 | 10,813 | SH | DFND | 11 | 10,813 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 34,382 | 246,112 | SH | DFND | 11 | 246,112 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 89,074 | 561,983 | SH | DFND | 11 | 561,983 | 0 | 0 | |
Waters Corp | COM | 941848103 | 29,273 | 94,311 | SH | DFND | 11 | 94,311 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 471 | 24,340 | SH | DFND | 11 | 24,340 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 6,801 | 22,324 | SH | DFND | 11 | 22,324 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 4,744 | 33,982 | SH | DFND | 11 | 33,982 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 7,416 | 66,941 | SH | DFND | 11 | 66,941 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 1,606 | 48,239 | SH | DFND | 11 | 48,239 | 0 | 0 | |
Weber Inc | CL A | 94770D102 | 100 | 10,203 | SH | DFND | 11 | 10,203 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 7,457 | 132,870 | SH | DFND | 11 | 132,870 | 0 | 0 | |
Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | 1,823 | 1,875,000 | PRN | DFND | 11 | 1,875,000 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 2,305 | 94,029 | SH | DFND | 11 | 94,029 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 838 | 11,732 | SH | DFND | 11 | 11,732 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 2,333 | 98,249 | SH | DFND | 11 | 98,249 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 147,283 | 3,039,279 | SH | DFND | 11 | 3,039,279 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 76,714 | 797,939 | SH | DFND | 11 | 797,939 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 2,903 | 132,142 | SH | DFND | 11 | 132,142 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 1,835 | 44,747 | SH | DFND | 11 | 44,747 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 1,981 | 57,665 | SH | DFND | 11 | 57,665 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 7,234 | 55,583 | SH | DFND | 11 | 55,583 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 8,186 | 99,314 | SH | DFND | 11 | 99,314 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 34,252 | 83,396 | SH | DFND | 11 | 83,396 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 1,145 | 18,928 | SH | DFND | 11 | 18,928 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 8,537 | 103,080 | SH | DFND | 11 | 103,080 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 12,811 | 257,611 | SH | DFND | 11 | 257,611 | 0 | 0 | |
Western Union Co | COM | 959802109 | 17,296 | 922,926 | SH | DFND | 11 | 922,926 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 20,569 | 213,884 | SH | DFND | 11 | 213,884 | 0 | 0 | |
Westlake Corp | COM | 960413102 | 3,258 | 26,402 | SH | DFND | 11 | 26,402 | 0 | 0 | |
Westport Fuel Systems Inc | COM NEW | 960908309 | 267 | 169,183 | SH | DFND | 11 | 169,183 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 9,589 | 203,886 | SH | DFND | 11 | 203,886 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 26,691 | 704,253 | SH | DFND | 11 | 704,253 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 50,216 | 1,055,399 | SH | DFND | 11 | 1,055,399 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 129 | 41,482 | SH | DFND | 11 | 41,482 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 8,581 | 49,667 | SH | DFND | 11 | 49,667 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 4,660 | 4,101 | SH | DFND | 11 | 4,101 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 2,149 | 26,360 | SH | DFND | 11 | 26,360 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 1,972 | 113,099 | SH | DFND | 11 | 113,099 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 261 | 8,515 | SH | DFND | 11 | 8,515 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 41,954 | 1,255,726 | SH | DFND | 11 | 1,255,726 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 8,618 | 59,437 | SH | DFND | 11 | 59,437 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 40,199 | 170,174 | SH | DFND | 11 | 170,174 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 18,863 | 482,064 | SH | DFND | 11 | 482,064 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 2,877 | 24,519 | SH | DFND | 11 | 24,519 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 768 | 3,493 | SH | DFND | 11 | 3,493 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 1,289 | 23,856 | SH | DFND | 11 | 23,856 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 5,726 | 61,615 | SH | DFND | 11 | 61,615 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 1,034 | 134,074 | SH | DFND | 11 | 134,074 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 831 | 141,516 | SH | DFND | 11 | 141,516 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 3,973 | 38,030 | SH | DFND | 11 | 38,030 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 11,250 | 98,808 | SH | DFND | 11 | 98,808 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 1,280 | 56,737 | SH | DFND | 11 | 56,737 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 9,169 | 73,403 | SH | DFND | 11 | 73,403 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 63,061 | 263,204 | SH | DFND | 11 | 263,204 | 0 | 0 | |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 225 | 135,000 | PRN | DFND | 11 | 135,000 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 653 | 130,616 | SH | DFND | 11 | 130,616 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 16,662 | 141,207 | SH | DFND | 11 | 141,207 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 458 | 2,387 | SH | DFND | 11 | 2,387 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 1,168 | 43,183 | SH | DFND | 11 | 43,183 | 0 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 2,490 | 39,879 | SH | DFND | 11 | 39,879 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 1,045 | 20,328 | SH | DFND | 11 | 20,328 | 0 | 0 | |
Wyndham Destinations Inc | COM | 894164102 | 3,498 | 60,375 | SH | DFND | 11 | 60,375 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 5,197 | 61,365 | SH | DFND | 11 | 61,365 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 6,594 | 82,693 | SH | DFND | 11 | 82,693 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 78 | 9,054 | SH | DFND | 11 | 9,054 | 0 | 0 | |
XL Fleet Corp | COM CL A | 9837FR100 | 121 | 60,701 | SH | DFND | 11 | 60,701 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 5,014 | 68,876 | SH | DFND | 11 | 68,876 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 30,249 | 418,842 | SH | DFND | 11 | 418,842 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 1,390 | 52,088 | SH | DFND | 11 | 52,088 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 2,443 | 126,651 | SH | DFND | 11 | 126,651 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 785 | 25,675 | SH | DFND | 11 | 25,675 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 2,251 | 111,598 | SH | DFND | 11 | 111,598 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 169 | 4,593 | SH | DFND | 11 | 4,593 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 4,613 | 87,687 | SH | DFND | 11 | 87,687 | 0 | 0 | |
Xpeng Inc | ADS | 98422D105 | 20,410 | 739,770 | SH | DFND | 11 | 739,770 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 1,138 | 65,677 | SH | DFND | 11 | 65,677 | 0 | 0 | |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 428 | 12,948 | SH | DFND | 11 | 12,948 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 28,100 | 329,578 | SH | DFND | 11 | 329,578 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 196 | 16,539 | SH | DFND | 11 | 16,539 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 23 | 4,751 | SH | DFND | 11 | 4,751 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 5,280 | 946,206 | SH | DFND | 11 | 946,206 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 7,492 | 395,581 | SH | DFND | 11 | 395,581 | 0 | 0 | |
Yatsen Holding Ltd | ADS | 985194109 | 383 | 557,871 | SH | DFND | 11 | 557,871 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 2,595 | 76,068 | SH | DFND | 11 | 76,068 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 12,107 | 201,843 | SH | DFND | 11 | 201,843 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 452 | 65,572 | SH | DFND | 11 | 65,572 | 0 | 0 | |
York Water Co | COM | 987184108 | 414 | 9,207 | SH | DFND | 11 | 9,207 | 0 | 0 | |
Youdao Inc | SPONSORED ADS | 98741T104 | 38 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 39,129 | 941,963 | SH | DFND | 11 | 941,963 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 31,573 | 266,368 | SH | DFND | 11 | 266,368 | 0 | 0 | |
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 1,969 | 27,076 | SH | DFND | 11 | 27,076 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 15,348 | 613,910 | SH | DFND | 11 | 613,910 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 4,318 | 98,171 | SH | DFND | 11 | 98,171 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 30,175 | 72,939 | SH | DFND | 11 | 72,939 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 11,432 | 95,036 | SH | DFND | 11 | 95,036 | 0 | 0 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 3,244 | 2,571,000 | PRN | DFND | 11 | 2,571,000 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 641 | 13,899 | SH | DFND | 11 | 13,899 | 0 | 0 | |
Zepp Health Corp | SPONSORED ADS | 98945L105 | 40 | 13,991 | SH | DFND | 11 | 13,991 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 5,161 | 53,329 | SH | DFND | 11 | 53,329 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 2,459 | 50,992 | SH | DFND | 11 | 50,992 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 5,997 | 121,677 | SH | DFND | 11 | 121,677 | 0 | 0 | |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 588 | 494,000 | PRN | DFND | 11 | 494,000 | 0 | 0 | |
ZimVie Inc | COM | 98888T107 | 277 | 12,148 | SH | DFND | 11 | 12,148 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 19,150 | 149,725 | SH | DFND | 11 | 149,725 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 7,379 | 112,557 | SH | DFND | 11 | 112,557 | 0 | 0 | |
Ziprecruiter Inc | CL A | 98980B103 | 283 | 12,324 | SH | DFND | 11 | 12,324 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 118,879 | 630,359 | SH | DFND | 11 | 630,359 | 0 | 0 | |
Zomedica Corp | COM | 98980M109 | 157 | 464,788 | SH | DFND | 11 | 464,788 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 23,556 | 200,937 | SH | DFND | 11 | 200,937 | 0 | 0 | |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 10,999 | 184,112 | SH | DFND | 11 | 184,112 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 15,560 | 64,489 | SH | DFND | 11 | 64,489 | 0 | 0 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 252 | 151,000 | PRN | DFND | 11 | 151,000 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 547 | 14,312 | SH | DFND | 11 | 14,312 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 1,207 | 80,541 | SH | DFND | 11 | 80,541 | 0 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 2,985 | 84,323 | SH | DFND | 11 | 84,323 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 183 | 27,911 | SH | DFND | 11 | 27,911 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 89 | 14,360 | SH | DFND | 11 | 14,360 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 7,547 | 816,826 | SH | DFND | 11 | 816,826 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 388 | 79,954 | SH | DFND | 11 | 79,954 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 216 | 29,777 | SH | DFND | 11 | 29,777 | 0 | 0 | |
eBay Inc | COM | 278642103 | 53,946 | 942,131 | SH | DFND | 11 | 942,131 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 309 | 24,889 | SH | DFND | 11 | 24,889 | 0 | 0 | |
ePlus inc | COM | 294268107 | 1,062 | 18,948 | SH | DFND | 11 | 18,948 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 904 | 42,703 | SH | DFND | 11 | 42,703 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 763 | 29,545 | SH | DFND | 11 | 29,545 | 0 | 0 | |
iClick Interactive Asia Group Ltd | SPONSORED ADR | 45113Y104 | 35 | 30,061 | SH | DFND | 11 | 30,061 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 1,606 | 84,854 | SH | DFND | 11 | 84,854 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 1,802 | 396,935 | SH | DFND | 11 | 396,935 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 3,891 | 24,707 | SH | DFND | 11 | 24,707 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 1,243 | 19,605 | SH | DFND | 11 | 19,605 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 234,527 | 3,374,000 | SH | DFND | 11 | 3,374,000 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 6,840 | 123,139 | SH | DFND | 11 | 123,139 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 16,182 | 150,000 | SH | DFND | 11 | 150,000 | 0 | 0 | |
iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 1,432 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 788 | 12,691 | SH | DFND | 11 | 12,691 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 36,575 | 909,611 | SH | DFND | 11 | 909,611 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 8,210 | 181,845 | SH | DFND | 11 | 181,845 | 0 | 0 | |
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 133 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 50,014 | 200,000 | SH | DFND | 11 | 200,000 | 0 | 0 | |
iShares S&P 100 Index Fund | S&P 100 ETF | 464287101 | 6,256 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,401 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 1,103 | 47,097 | SH | DFND | 11 | 47,097 | 0 | 0 | |
indie Semiconductor Inc | CLASS A COM | 45569U101 | 167 | 21,422 | SH | DFND | 11 | 21,422 | 0 | 0 | |
nCino Inc | COM | 63947X101 | 700 | 17,070 | SH | DFND | 11 | 17,070 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 419 | 24,192 | SH | DFND | 11 | 24,192 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 4,033 | 115,944 | SH | DFND | 11 | 115,944 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | 22 | 25,000 | PRN | DFND | 12 | 25,000 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
23andMe Holding Co. | CLASS A COM | 90138Q108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
2Seventy Bio Inc | COMMON STOCK | 901384107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
2U Inc | COM | 90214J101 | 10 | 761 | SH | DFND | 12 | 761 | 0 | 0 | |
2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | 388 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
3M Co | COM | 88579Y101 | 9,256 | 62,173 | SH | DFND | 12 | 62,173 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 14 | 1,092 | SH | DFND | 12 | 1,092 | 0 | 0 | |
8x8 Inc | NOTE 0.500% 2/0 | 282914AB6 | 783 | 841,000 | PRN | DFND | 12 | 841,000 | 0 | 0 | |
908 Devices Inc. | COM | 65443P102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 329 | 5,150 | SH | DFND | 12 | 5,150 | 0 | 0 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
AAR Corp | COM | 000361105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 553 | 1,668 | SH | DFND | 12 | 1,668 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 24 | 759 | SH | DFND | 12 | 759 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
AES Corp | COM | 00130H105 | 648 | 25,177 | SH | DFND | 12 | 25,177 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 1 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 1,158 | 8,696 | SH | DFND | 12 | 8,696 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 1,199 | 3,776 | SH | DFND | 12 | 3,776 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 553 | 13,391 | SH | DFND | 12 | 13,391 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 10 | 1,434 | SH | DFND | 12 | 1,434 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 415 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 6,220 | 263,238 | SH | DFND | 12 | 263,238 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 13 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Abb Ltd | SPONSORED ADR | 000375204 | 587 | 18,156 | SH | DFND | 12 | 18,156 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 7,963 | 67,279 | SH | DFND | 12 | 67,279 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 10,904 | 67,266 | SH | DFND | 12 | 67,266 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 5 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
Academy Sports and Outdoors Inc | COM | 00402L107 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 8,263 | 24,504 | SH | DFND | 12 | 24,504 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,705 | 33,763 | SH | DFND | 12 | 33,763 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 9,999 | 21,945 | SH | DFND | 12 | 21,945 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 477 | 2,303 | SH | DFND | 12 | 2,303 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 8,048 | 73,608 | SH | DFND | 12 | 73,608 | 0 | 0 | |
Aemetis Inc | COM NEW | 00770K202 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,462 | 22,709 | SH | DFND | 12 | 22,709 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
AgileThought Inc | CLASS A COM | 00857F100 | 43 | 9,543 | SH | DFND | 12 | 9,543 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,513 | 11,436 | SH | DFND | 12 | 11,436 | 0 | 0 | |
Agiliti Inc | COM | 00848J104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,563 | 25,518 | SH | DFND | 12 | 25,518 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 2,112 | 8,453 | SH | DFND | 12 | 8,453 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 413 | 2,403 | SH | DFND | 12 | 2,403 | 0 | 0 | |
Airbnb Inc | NOTE 3/1 | 009066AB7 | 2,434 | 2,510,000 | PRN | DFND | 12 | 2,510,000 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,039 | 8,706 | SH | DFND | 12 | 8,706 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 32 | 479 | SH | DFND | 12 | 479 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 282 | 4,857 | SH | DFND | 12 | 4,857 | 0 | 0 | |
Alaunos Therapeutics Inc | COM | 98973P101 | 0 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 960 | 4,343 | SH | DFND | 12 | 4,343 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Alector Inc | COM | 014442107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 1,159 | 5,758 | SH | DFND | 12 | 5,758 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 5 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,203 | 57,016 | SH | DFND | 12 | 57,016 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 1,399 | 3,208 | SH | DFND | 12 | 3,208 | 0 | 0 | |
Alignment Healthcare Inc | COM | 01625V104 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Aligos Therapeutics Inc | COM | 01626L105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
Allakos Inc | COM | 01671P100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 360 | 3,277 | SH | DFND | 12 | 3,277 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 583 | 9,325 | SH | DFND | 12 | 9,325 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 1,487 | 10,738 | SH | DFND | 12 | 10,738 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 35,209 | 12,659 | SH | DFND | 12 | 12,659 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 33,488 | 11,990 | SH | DFND | 12 | 11,990 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 121 | 1,692 | SH | DFND | 12 | 1,692 | 0 | 0 | |
Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | 37 | 40,000 | PRN | DFND | 12 | 40,000 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 3,511 | 67,199 | SH | DFND | 12 | 67,199 | 0 | 0 | |
Aluminum Corp of China Ltd | SPON ADR H SHS | 022276109 | 616 | 42,572 | SH | DFND | 12 | 42,572 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 61,877 | 18,981 | SH | DFND | 12 | 18,981 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 646 | 56,983 | SH | DFND | 12 | 56,983 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 893 | 9,526 | SH | DFND | 12 | 9,526 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 567 | 31,060 | SH | DFND | 12 | 31,060 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 272 | 35,012 | SH | DFND | 12 | 35,012 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 2,218 | 22,227 | SH | DFND | 12 | 22,227 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
American Express Co | COM | 025816109 | 12,119 | 64,810 | SH | DFND | 12 | 64,810 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 1,977 | 31,500 | SH | DFND | 12 | 31,500 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
American States Water Co | COM | 029899101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4,429 | 17,631 | SH | DFND | 12 | 17,631 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 1,180 | 7,130 | SH | DFND | 12 | 7,130 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,239 | 4,125 | SH | DFND | 12 | 4,125 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 887 | 5,734 | SH | DFND | 12 | 5,734 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 15,983 | 66,094 | SH | DFND | 12 | 66,094 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 0 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Ammo Inc | COM | 00175J107 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 1,678 | 22,274 | SH | DFND | 12 | 22,274 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,889 | 23,545 | SH | DFND | 12 | 23,545 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 90 | 1,391 | SH | DFND | 12 | 1,391 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Annexon Inc | COM | 03589W102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 1 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 4,566 | 9,295 | SH | DFND | 12 | 9,295 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 2,705 | 8,306 | SH | DFND | 12 | 8,306 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 12 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
Apple Inc | COM | 037833100 | 122,532 | 701,746 | SH | DFND | 12 | 701,746 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 5,377 | 40,796 | SH | DFND | 12 | 40,796 | 0 | 0 | |
Applied Therapeutics Inc | COM | 03828A101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 1,231 | 10,284 | SH | DFND | 12 | 10,284 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 7 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,862 | 20,627 | SH | DFND | 12 | 20,627 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 1,173 | 8,443 | SH | DFND | 12 | 8,443 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | 55 | 12,319 | SH | DFND | 12 | 12,319 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,412 | 8,085 | SH | DFND | 12 | 8,085 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Artivion Inc | COM | 228903100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 692 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
Asensus Surgical Inc | COM | 04367G103 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
Aspen Aerogels Inc | COM | 04523Y105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Aspira Women's Health Inc | COM | 04537Y109 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 384 | 2,114 | SH | DFND | 12 | 2,114 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 246 | 3,709 | SH | DFND | 12 | 3,709 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Athenex Inc | COM | 04685N103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Atlantic Avenue Acquisition Corp | *W EXP 10/06/202 | 04906P119 | 4 | 17,705 | SH | DFND | 12 | 17,705 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Atlanticus Holdings Corp | COM | 04914Y102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Atlassian Corporation PLC | CL A | G06242104 | 482 | 1,642 | SH | DFND | 12 | 1,642 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 597 | 4,998 | SH | DFND | 12 | 4,998 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 1 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 1 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 2,387 | 11,138 | SH | DFND | 12 | 11,138 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 4,330 | 18,998 | SH | DFND | 12 | 18,998 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 1,490 | 729 | SH | DFND | 12 | 729 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 1,378 | 5,547 | SH | DFND | 12 | 5,547 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 528 | 3,033 | SH | DFND | 12 | 3,033 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Azul SA | SPONSR ADR PFD | 05501U106 | 589 | 39,150 | SH | DFND | 12 | 39,150 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 0 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 8 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 66 | 806 | SH | DFND | 12 | 806 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 4 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 207 | 1,565 | SH | DFND | 12 | 1,565 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 1,216 | 33,400 | SH | DFND | 12 | 33,400 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Ball Corp | COM | 058498106 | 1,086 | 12,071 | SH | DFND | 12 | 12,071 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 13,587 | 2,387,875 | SH | DFND | 12 | 2,387,875 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 9,147 | 2,706,262 | SH | DFND | 12 | 2,706,262 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | 1,097 | 1,498,000 | PRN | DFND | 12 | 1,498,000 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 11,338 | 275,059 | SH | DFND | 12 | 275,059 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 4,453 | 37,746 | SH | DFND | 12 | 37,746 | 0 | 0 | |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 1,505 | 30,317 | SH | DFND | 12 | 30,317 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 7 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Barclays PLC | IPTH SR B S&P | 06747R477 | 935 | 36,245 | SH | DFND | 12 | 36,245 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 47 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,462 | 18,854 | SH | DFND | 12 | 18,854 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Beauty Health Co | COM CL A | 88331L108 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,896 | 10,886 | SH | DFND | 12 | 10,886 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Belden Inc | COM | 077454106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Bellring Brands Inc | COMMON STOCK | 07831C103 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | 1,521 | 1,589,000 | PRN | DFND | 12 | 1,589,000 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 22 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 25,293 | 71,671 | SH | DFND | 12 | 71,671 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Berry Corporation (Bry) | COM | 08579X101 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 761 | 8,367 | SH | DFND | 12 | 8,367 | 0 | 0 | |
Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | 4,193 | 6,990,000 | PRN | DFND | 12 | 6,990,000 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 164 | 724 | SH | DFND | 12 | 724 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 429 | 761 | SH | DFND | 12 | 761 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 628 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Bioatla Inc | COM | 09077B104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,425 | 6,766 | SH | DFND | 12 | 6,766 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 750 | 9,728 | SH | DFND | 12 | 9,728 | 0 | 0 | |
Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | 303 | 298,000 | PRN | DFND | 12 | 298,000 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 0 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 12 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 4,317 | 5,649 | SH | DFND | 12 | 5,649 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 27 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 26 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
Blackline Inc | NOTE 3/1 | 09239BAD1 | 4,061 | 4,061,000 | PRN | DFND | 12 | 4,061,000 | 0 | 0 | |
Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | 7,584 | 6,350,000 | PRN | DFND | 12 | 6,350,000 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Block Inc | NOTE 0.125% 3/0 | 852234AF0 | 1,075 | 946,000 | PRN | DFND | 12 | 946,000 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Boeing Co | COM | 097023105 | 11,861 | 61,938 | SH | DFND | 12 | 61,938 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Bolt Biotherapeutics Inc | COM | 097702104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 4,159 | 1,771 | SH | DFND | 12 | 1,771 | 0 | 0 | |
Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | 17 | 12,000 | PRN | DFND | 12 | 12,000 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 354 | 9,096 | SH | DFND | 12 | 9,096 | 0 | 0 | |
Boston Omaha Corp | CL A COM STK | 101044105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 726 | 5,635 | SH | DFND | 12 | 5,635 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 2,433 | 54,926 | SH | DFND | 12 | 54,926 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 48 | 1,639 | SH | DFND | 12 | 1,639 | 0 | 0 | |
Box Inc | NOTE 1/1 | 10316TAB0 | 5,831 | 4,704,000 | PRN | DFND | 12 | 4,704,000 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Brightspire Capital Inc | COM CL A | 10949T109 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Brinks Co | COM | 109696104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 5,866 | 80,326 | SH | DFND | 12 | 80,326 | 0 | 0 | |
Bristow Group Inc | COM | 11040G103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 2 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 11,755 | 18,669 | SH | DFND | 12 | 18,669 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 675 | 4,336 | SH | DFND | 12 | 4,336 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 23 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 16 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 7 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 4 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 13 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 651 | 9,002 | SH | DFND | 12 | 9,002 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 454 | 6,773 | SH | DFND | 12 | 6,773 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
C3.ai Inc | CL A | 12468P104 | 12 | 511 | SH | DFND | 12 | 511 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
CAE Inc | COM | 124765108 | 130 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
CBL & Associates Properties Inc | COMMON STOCK | 124830878 | 2,822 | 85,791 | SH | DFND | 12 | 85,791 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 1,167 | 12,755 | SH | DFND | 12 | 12,755 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 912 | 5,099 | SH | DFND | 12 | 5,099 | 0 | 0 | |
CEL-SCI Corp | COM PAR NEW | 150837607 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 835 | 8,100 | SH | DFND | 12 | 8,100 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 559 | 5,192 | SH | DFND | 12 | 5,192 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 162 | 10,179 | SH | DFND | 12 | 10,179 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 1 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 3,249 | 13,643 | SH | DFND | 12 | 13,643 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 746 | 10,663 | SH | DFND | 12 | 10,663 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
CRA International Inc | COM | 12618T105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CSX Corp | COM | 126408103 | 3,729 | 99,577 | SH | DFND | 12 | 99,577 | 0 | 0 | |
CTS Corp | COM | 126501105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
CURO Group Holdings Corp | COM | 23131L107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 4,896 | 48,375 | SH | DFND | 12 | 48,375 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 366 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 24 | 835 | SH | DFND | 12 | 835 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,992 | 12,112 | SH | DFND | 12 | 12,112 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 640 | 8,278 | SH | DFND | 12 | 8,278 | 0 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 332 | 7,460 | SH | DFND | 12 | 7,460 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 11 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 130 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 8 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 39 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
Cantaloupe Inc | COM | 138103106 | 3 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 2,428 | 18,493 | SH | DFND | 12 | 18,493 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 585 | 10,314 | SH | DFND | 12 | 10,314 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Caribou Biosciences Inc | COM | 142038108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Carlotz Inc | COM CL A | 142552108 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 600 | 6,223 | SH | DFND | 12 | 6,223 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 621 | 30,716 | SH | DFND | 12 | 30,716 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 1,501 | 32,725 | SH | DFND | 12 | 32,725 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 782 | 7,050 | SH | DFND | 12 | 7,050 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 13,746 | 61,692 | SH | DFND | 12 | 61,692 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Cazoo Group Ltd | *W EXP 08/26/202 | G2007L113 | 4 | 10,998 | SH | DFND | 12 | 10,998 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 455 | 3,977 | SH | DFND | 12 | 3,977 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 575 | 4,028 | SH | DFND | 12 | 4,028 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 221 | 18,577 | SH | DFND | 12 | 18,577 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Cellectis SA | SPON ADS | 15117K103 | 15 | 3,330 | SH | DFND | 12 | 3,330 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 1,866 | 111,900 | SH | DFND | 12 | 111,900 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 1,861 | 22,105 | SH | DFND | 12 | 22,105 | 0 | 0 | |
Centennial Resource Development Inc | CL A | 15136A102 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 711 | 23,191 | SH | DFND | 12 | 23,191 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 112 | 11,382 | SH | DFND | 12 | 11,382 | 0 | 0 | |
Centerspace | COM | 15202L107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Centrus Energy Corp | CL A | 15643U104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 372 | 5,446 | SH | DFND | 12 | 5,446 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 1,015 | 10,844 | SH | DFND | 12 | 10,844 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 534 | 1,882 | SH | DFND | 12 | 1,882 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 4,874 | 57,814 | SH | DFND | 12 | 57,814 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 3,002 | 5,503 | SH | DFND | 12 | 5,503 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Chegg Inc | NOTE 9/0 | 163092AF6 | 9,216 | 11,234,000 | PRN | DFND | 12 | 11,234,000 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 18,234 | 111,984 | SH | DFND | 12 | 111,984 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 405 | 9,941 | SH | DFND | 12 | 9,941 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 781 | 15,762 | SH | DFND | 12 | 15,762 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,573 | 994 | SH | DFND | 12 | 994 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 3,567 | 16,677 | SH | DFND | 12 | 16,677 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 882 | 8,870 | SH | DFND | 12 | 8,870 | 0 | 0 | |
Churchill Capital Corp VII | COM CL A | 17144M102 | 490 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 3,043 | 12,698 | SH | DFND | 12 | 12,698 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 805 | 5,920 | SH | DFND | 12 | 5,920 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 1,667 | 3,919 | SH | DFND | 12 | 3,919 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 12,832 | 230,126 | SH | DFND | 12 | 230,126 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3,949 | 73,946 | SH | DFND | 12 | 73,946 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 748 | 16,511 | SH | DFND | 12 | 16,511 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 463 | 4,591 | SH | DFND | 12 | 4,591 | 0 | 0 | |
City Holding Co | COM | 177835105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Civitas Resources Inc | COM NEW | 17888H103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Clarus Corp | COM | 18270P109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 398 | 115,041 | SH | DFND | 12 | 115,041 | 0 | 0 | |
Clear Secure Inc | COM CL A | 18467V109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Clearfield Inc | COM | 18482P103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Clorox Co | COM | 189054109 | 633 | 4,554 | SH | DFND | 12 | 4,554 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 11,521 | 185,827 | SH | DFND | 12 | 185,827 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 0 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,112 | 23,556 | SH | DFND | 12 | 23,556 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Cohn Robbins Holdings Corp | COM CL A | G23726105 | 1,988 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,356 | 31,065 | SH | DFND | 12 | 31,065 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 9,268 | 197,960 | SH | DFND | 12 | 197,960 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 445 | 4,926 | SH | DFND | 12 | 4,926 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 594 | 17,696 | SH | DFND | 12 | 17,696 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | 67 | 41,000 | PRN | DFND | 12 | 41,000 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 4,799 | 47,992 | SH | DFND | 12 | 47,992 | 0 | 0 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,234 | 13,037 | SH | DFND | 12 | 13,037 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,409 | 6,119 | SH | DFND | 12 | 6,119 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 796 | 14,147 | SH | DFND | 12 | 14,147 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 27,750 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Conyers Park III Acquisition Corp | CLASS A COM | 21289P102 | 1,158 | 118,793 | SH | DFND | 12 | 118,793 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 770 | 1,844 | SH | DFND | 12 | 1,844 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1,204 | 9,599 | SH | DFND | 12 | 9,599 | 0 | 0 | |
CorMedix Inc | COM | 21900C308 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 2 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,027 | 27,821 | SH | DFND | 12 | 27,821 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1,575 | 27,396 | SH | DFND | 12 | 27,396 | 0 | 0 | |
Cortexyme Inc | COM | 22053A107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 11,524 | 20,013 | SH | DFND | 12 | 20,013 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 809 | 29,991 | SH | DFND | 12 | 29,991 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 77 | 758 | SH | DFND | 12 | 758 | 0 | 0 | |
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 1,327 | 1,355,000 | PRN | DFND | 12 | 1,355,000 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 5,839 | 6,950,000 | PRN | DFND | 12 | 6,950,000 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Crescent Energy Co | CL A COM | 44952J104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 42 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
Cresud SACIF y A | SPONSORED ADR | 226406106 | 14 | 1,660 | SH | DFND | 12 | 1,660 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 17 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Crossfirst Bankshares Inc | COM | 22766M109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 703 | 3,094 | SH | DFND | 12 | 3,094 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 3,089 | 16,732 | SH | DFND | 12 | 16,732 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Cue Biopharma Inc | COM | 22978P106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1,096 | 5,344 | SH | DFND | 12 | 5,344 | 0 | 0 | |
Curis Inc | COM NEW | 231269200 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 918 | 12,324 | SH | DFND | 12 | 12,324 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 406 | 8,256 | SH | DFND | 12 | 8,256 | 0 | 0 | |
DHT Holdings Inc | SHS NEW | Y2065G121 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 304 | 9,598 | SH | DFND | 12 | 9,598 | 0 | 0 | |
DISH Network Corp | NOTE 12/1 | 25470MAF6 | 99 | 102,000 | PRN | DFND | 12 | 102,000 | 0 | 0 | |
DISH Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | 202 | 210,000 | PRN | DFND | 12 | 210,000 | 0 | 0 | |
DISH Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | 382 | 422,000 | PRN | DFND | 12 | 422,000 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 986 | 7,461 | SH | DFND | 12 | 7,461 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 305 | 9,352 | SH | DFND | 12 | 9,352 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 258 | 2,280 | SH | DFND | 12 | 2,280 | 0 | 0 | |
Dana Inc | COM | 235825205 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 7,233 | 24,658 | SH | DFND | 12 | 24,658 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 681 | 5,121 | SH | DFND | 12 | 5,121 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 259 | 1,712 | SH | DFND | 12 | 1,712 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Deere & Co | COM | 244199105 | 4,336 | 10,436 | SH | DFND | 12 | 10,436 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 945 | 23,890 | SH | DFND | 12 | 23,890 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 4,715 | 60,005 | SH | DFND | 12 | 60,005 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 15 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,373 | 23,221 | SH | DFND | 12 | 23,221 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 2,148 | 4,198 | SH | DFND | 12 | 4,198 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 2,316 | 2,007,000 | PRN | DFND | 12 | 2,007,000 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 860 | 6,274 | SH | DFND | 12 | 6,274 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 0 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1,539 | 10,854 | SH | DFND | 12 | 10,854 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
DigitalBridge Group Inc | CL A COM | 25401T108 | 0 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Direxion Daily Cloud Computing Bear 2X Shares | DAILY CLUD BER2X | 25460G633 | 3,926 | 156,428 | SH | DFND | 12 | 156,428 | 0 | 0 | |
Direxion Daily Cloud Computing Bull 2X Shares | DAILY CLUD BUL2X | 25460G625 | 1,553 | 110,000 | SH | DFND | 12 | 110,000 | 0 | 0 | |
Direxion Daily FinTech Bull 2X Shares | DAILY US FINTECH | 25460G484 | 742 | 33,518 | SH | DFND | 12 | 33,518 | 0 | 0 | |
Direxion Hydrogen ETF | HYDROGEN ETF | 25460G617 | 559 | 28,000 | SH | DFND | 12 | 28,000 | 0 | 0 | |
Direxion Russell 1000 Growth Over Value ETF | RUSELL1000 GWT | 25460E448 | 636 | 5,574 | SH | DFND | 12 | 5,574 | 0 | 0 | |
Direxion World Without Waste ETF | WORLD WITHOUT | 25460G641 | 1,140 | 49,000 | SH | DFND | 12 | 49,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,212 | 10,999 | SH | DFND | 12 | 10,999 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 163 | 6,545 | SH | DFND | 12 | 6,545 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 282 | 11,290 | SH | DFND | 12 | 11,290 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 309 | 2,883 | SH | DFND | 12 | 2,883 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,961 | 8,808 | SH | DFND | 12 | 8,808 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,577 | 9,845 | SH | DFND | 12 | 9,845 | 0 | 0 | |
Doma Holdings Inc | COMMON STOCK | 25703A104 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 2,588 | 30,452 | SH | DFND | 12 | 30,452 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 565 | 1,387 | SH | DFND | 12 | 1,387 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Douglas Elliman Inc | COM | 25961D105 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Dover Corp | COM | 260003108 | 878 | 5,599 | SH | DFND | 12 | 5,599 | 0 | 0 | |
Dow Inc | COM | 260557103 | 4,393 | 68,939 | SH | DFND | 12 | 68,939 | 0 | 0 | |
DraftKings Inc | NOTE 3/1 | 26142RAB0 | 1,527 | 1,527,000 | PRN | DFND | 12 | 1,527,000 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 60 | 2,588 | SH | DFND | 12 | 2,588 | 0 | 0 | |
Dropbox Inc | NOTE 3/0 | 26210CAD6 | 1,134 | 1,202,000 | PRN | DFND | 12 | 1,202,000 | 0 | 0 | |
Duckhorn Portfolio Inc | COM | 26414D106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 3,166 | 28,352 | SH | DFND | 12 | 28,352 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 859 | 14,790 | SH | DFND | 12 | 14,790 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 1,420 | 19,300 | SH | DFND | 12 | 19,300 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 2,571 | 21,564 | SH | DFND | 12 | 21,564 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 65 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 630 | 5,072 | SH | DFND | 12 | 5,072 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
EZCORP Inc | NOTE 2.875% 7/0 | 302301AF3 | 783 | 820,000 | PRN | DFND | 12 | 820,000 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 567 | 5,064 | SH | DFND | 12 | 5,064 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 2,356 | 15,522 | SH | DFND | 12 | 15,522 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,700 | 9,629 | SH | DFND | 12 | 9,629 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Edison International | COM | 281020107 | 979 | 13,961 | SH | DFND | 12 | 13,961 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,852 | 24,224 | SH | DFND | 12 | 24,224 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,592 | 12,583 | SH | DFND | 12 | 12,583 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 8,638 | 30,164 | SH | DFND | 12 | 30,164 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Elliott Opportunity II Corp | SHS CL A | G30092103 | 489 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
Elys Game Technology Corp | COM | 290734102 | 28 | 12,001 | SH | DFND | 12 | 12,001 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 2,146 | 21,890 | SH | DFND | 12 | 21,890 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 2 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 21 | 2,328 | SH | DFND | 12 | 2,328 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 261 | 3,415 | SH | DFND | 12 | 3,415 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 501 | 39,458 | SH | DFND | 12 | 39,458 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,056 | 5,234 | SH | DFND | 12 | 5,234 | 0 | 0 | |
Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | 594 | 618,000 | PRN | DFND | 12 | 618,000 | 0 | 0 | |
Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | 2,024 | 210,000 | SH | DFND | 12 | 210,000 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 890 | 7,622 | SH | DFND | 12 | 7,622 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 625 | 2,106 | SH | DFND | 12 | 2,106 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 1,143 | 4,820 | SH | DFND | 12 | 4,820 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 2,460 | 3,317 | SH | DFND | 12 | 3,317 | 0 | 0 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 4,481 | 119,447 | SH | DFND | 12 | 119,447 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 10 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 0 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1,169 | 13,005 | SH | DFND | 12 | 13,005 | 0 | 0 | |
Erasca Inc | COM | 29479A108 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 832 | 2,408 | SH | DFND | 12 | 2,408 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 2,378 | 8,732 | SH | DFND | 12 | 8,732 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 70 | 6,623 | SH | DFND | 12 | 6,623 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 677 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
European Wax Center Inc | CLASS A COM | 29882P106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 9 | 527 | SH | DFND | 12 | 527 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 16 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
Everbridge Inc | NOTE 3/1 | 29978AAE4 | 3,533 | 3,533,000 | PRN | DFND | 12 | 3,533,000 | 0 | 0 | |
Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | 6,480 | 7,127,000 | PRN | DFND | 12 | 7,127,000 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 450 | 1,492 | SH | DFND | 12 | 1,492 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 575 | 8,420 | SH | DFND | 12 | 8,420 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,118 | 12,678 | SH | DFND | 12 | 12,678 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Evolus Inc | COM | 30052C107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 2,022 | 42,454 | SH | DFND | 12 | 42,454 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,632 | 8,340 | SH | DFND | 12 | 8,340 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 685 | 6,641 | SH | DFND | 12 | 6,641 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Expro Group Holdings NV | COM | N3144W105 | 2 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,098 | 5,341 | SH | DFND | 12 | 5,341 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 12,889 | 156,058 | SH | DFND | 12 | 156,058 | 0 | 0 | |
F45 Training Holdings Inc | COM | 30322L101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
F5 Inc | COM | 315616102 | 466 | 2,232 | SH | DFND | 12 | 2,232 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 617 | 4,690 | SH | DFND | 12 | 4,690 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 623 | 1,436 | SH | DFND | 12 | 1,436 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,529 | 25,743 | SH | DFND | 12 | 25,743 | 0 | 0 | |
Fastly Inc | NOTE 3/1 | 31188VAB6 | 2,519 | 3,337,000 | PRN | DFND | 12 | 3,337,000 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 2,136 | 9,233 | SH | DFND | 12 | 9,233 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 317 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 2,374 | 23,644 | SH | DFND | 12 | 23,644 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,136 | 26,404 | SH | DFND | 12 | 26,404 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 1 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 149 | 11,300 | SH | DFND | 12 | 11,300 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 1,143 | 7,050 | SH | DFND | 12 | 7,050 | 0 | 0 | |
First Trust FTSE EPRA/NAREIT Gl Dev Mkt RE Idx Fd | COM | 33736N101 | 474 | 9,176 | SH | DFND | 12 | 9,176 | 0 | 0 | |
First Trust Nasdaq Pharmaceuticals ETF | NASDQ PHRMTCLS | 33738R837 | 1,634 | 61,397 | SH | DFND | 12 | 61,397 | 0 | 0 | |
First Trust North American Energy Infrastructure | NO AMER ENERGY | 33738D101 | 107 | 3,881 | SH | DFND | 12 | 3,881 | 0 | 0 | |
First Trust STOXX European Select Dividend Idx Fd | COMMON SHS | 33735T109 | 152 | 11,418 | SH | DFND | 12 | 11,418 | 0 | 0 | |
First Trust Switzerland AlphaDEX Fund | SWITZLND ALPHA | 33737J232 | 226 | 3,527 | SH | DFND | 12 | 3,527 | 0 | 0 | |
First Trust TCW Emerging Markets Debt ETF | TCW EMERGING MKT | 33740U604 | 1,396 | 79,633 | SH | DFND | 12 | 79,633 | 0 | 0 | |
First Trust United Kingdom AlphaDEX Fund | UNIT KING ALPH | 33737J224 | 346 | 8,987 | SH | DFND | 12 | 8,987 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 964 | 21,028 | SH | DFND | 12 | 21,028 | 0 | 0 | |
Firstcash Holdings Inc | COM | 33768G107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 2,730 | 26,928 | SH | DFND | 12 | 26,928 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 76 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | 1,254 | 1,153,000 | PRN | DFND | 12 | 1,153,000 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 741 | 2,976 | SH | DFND | 12 | 2,976 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 2 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 2,452 | 144,999 | SH | DFND | 12 | 144,999 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 2,201 | 6,441 | SH | DFND | 12 | 6,441 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 10 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 824 | 13,516 | SH | DFND | 12 | 13,516 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 46 | 12,200 | SH | DFND | 12 | 12,200 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 401 | 5,405 | SH | DFND | 12 | 5,405 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 463 | 11,739 | SH | DFND | 12 | 11,739 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 195 | 5,372 | SH | DFND | 12 | 5,372 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 32 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 300 | 10,760 | SH | DFND | 12 | 10,760 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,781 | 55,912 | SH | DFND | 12 | 55,912 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 1,190 | 43,005 | SH | DFND | 12 | 43,005 | 0 | 0 | |
Frontier Group Holdings Inc | COM | 35909R108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Fuelcell Energy Inc | COM | 35952H601 | 0 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
GATX Corp | COM | 361448103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 28 | 862 | SH | DFND | 12 | 862 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Gan Ltd | SHS | G3728V109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 698 | 5,884 | SH | DFND | 12 | 5,884 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 895 | 3,009 | SH | DFND | 12 | 3,009 | 0 | 0 | |
Gatos Silver Inc | COM | 368036109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 693 | 2,331 | SH | DFND | 12 | 2,331 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 2,065 | 8,564 | SH | DFND | 12 | 8,564 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 3,799 | 41,522 | SH | DFND | 12 | 41,522 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,506 | 22,233 | SH | DFND | 12 | 22,233 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 2,448 | 55,957 | SH | DFND | 12 | 55,957 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Genius Brands International Inc | COM | 37229T301 | 0 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
Genmab A/S | SPONSORED ADS | 372303206 | 41 | 1,126 | SH | DFND | 12 | 1,126 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 711 | 5,644 | SH | DFND | 12 | 5,644 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 0 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Geospace Technologies Corp | COM | 37364X109 | 1,262 | 219,510 | SH | DFND | 12 | 219,510 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Geron Corp | COM | 374163103 | 0 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 82 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,262 | 54,865 | SH | DFND | 12 | 54,865 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Global Industrial Co | COM | 37892E102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,489 | 10,883 | SH | DFND | 12 | 10,883 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 0 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 341 | 3,392 | SH | DFND | 12 | 3,392 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 0 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 17,744 | 53,753 | SH | DFND | 12 | 53,753 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 0 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Gores Holdings VIII Inc | CL A | 382863108 | 850 | 85,468 | SH | DFND | 12 | 85,468 | 0 | 0 | |
Gores Technology Partners II Inc | CLASS A COM | 38287L107 | 391 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 1 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 10 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Growth for Good Acquisition Corp | UNIT 11/12/2026 | G41522122 | 993 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
Guess Inc | COM | 401617105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 2,276 | 9,080 | SH | DFND | 12 | 9,080 | 0 | 0 | |
HNI Corp | COM | 404251100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
HP Inc | COM | 40434L105 | 1,462 | 40,269 | SH | DFND | 12 | 40,269 | 0 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 179 | 5,233 | SH | DFND | 12 | 5,233 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,254 | 33,122 | SH | DFND | 12 | 33,122 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 40 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
Hamilton Lane Alliance Holdings I Inc | UNIT 99/99/9999 | 40749M202 | 193 | 19,634 | SH | DFND | 12 | 19,634 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Harte Hanks Inc | COM | 416196202 | 2 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 909 | 12,660 | SH | DFND | 12 | 12,660 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 407 | 4,974 | SH | DFND | 12 | 4,974 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 711 | 20,707 | SH | DFND | 12 | 20,707 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 0 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 454 | 5,210 | SH | DFND | 12 | 5,210 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 2 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,159 | 5,351 | SH | DFND | 12 | 5,351 | 0 | 0 | |
Hertz Global Holdings Inc | COM NEW | 42806J700 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 1,088 | 10,166 | SH | DFND | 12 | 10,166 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 830 | 49,669 | SH | DFND | 12 | 49,669 | 0 | 0 | |
Hexo Corp | COM NEW | 428304307 | 1 | 1,701 | SH | DFND | 12 | 1,701 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Hillman Solutions Corp | COM | 431636109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,620 | 10,675 | SH | DFND | 12 | 10,675 | 0 | 0 | |
Hingham Institution For Savings | COM | 433323102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 738 | 9,613 | SH | DFND | 12 | 9,613 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 23,770 | 79,410 | SH | DFND | 12 | 79,410 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 428 | 15,131 | SH | DFND | 12 | 15,131 | 0 | 0 | |
Honest Company Inc | COM | 438333106 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 13,935 | 71,548 | SH | DFND | 12 | 71,548 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 536 | 10,396 | SH | DFND | 12 | 10,396 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 535 | 27,520 | SH | DFND | 12 | 27,520 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 530 | 14,741 | SH | DFND | 12 | 14,741 | 0 | 0 | |
Huaneng Power International Inc | SPON ADR H SHS | 443304100 | 14 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,199 | 5,053 | SH | DFND | 12 | 5,053 | 0 | 0 | |
Humanigen Inc | COM NEW | 444863203 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 810 | 55,391 | SH | DFND | 12 | 55,391 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 302 | 1,515 | SH | DFND | 12 | 1,515 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Hut 8 Mining Corp | COM | 44812T102 | 11 | 1,949 | SH | DFND | 12 | 1,949 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 15 | 438 | SH | DFND | 12 | 438 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
IAMGOLD Corp | COM | 450913108 | 2 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 9 | 461 | SH | DFND | 12 | 461 | 0 | 0 | |
IDEAYA Biosciences Inc | COM | 45166A102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 536 | 2,793 | SH | DFND | 12 | 2,793 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,008 | 3,670 | SH | DFND | 12 | 3,670 | 0 | 0 | |
IDT Corp | CL B NEW | 448947507 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 4,710 | 451,588 | SH | DFND | 12 | 451,588 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 144 | 1,315 | SH | DFND | 12 | 1,315 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 1,704 | 7,368 | SH | DFND | 12 | 7,368 | 0 | 0 | |
Ibio Inc | COM NEW | 451033203 | 1 | 2,150 | SH | DFND | 12 | 2,150 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 0 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,245 | 10,719 | SH | DFND | 12 | 10,719 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 2,506 | 7,172 | SH | DFND | 12 | 7,172 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 54 | 1,125 | SH | DFND | 12 | 1,125 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 566 | 7,132 | SH | DFND | 12 | 7,132 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 1 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | 429 | 387,000 | PRN | DFND | 12 | 387,000 | 0 | 0 | |
Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | 1,320 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 777 | 15,440 | SH | DFND | 12 | 15,440 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 0 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | 1,223 | 760,000 | PRN | DFND | 12 | 760,000 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 1 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Intapp Inc | COM | 45827U109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 193 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 11,172 | 225,427 | SH | DFND | 12 | 225,427 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
InterPrivate Acquisition Corp | COM | 00835Q103 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 2,842 | 21,507 | SH | DFND | 12 | 21,507 | 0 | 0 | |
Interface Inc | COM | 458665304 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 9,723 | 74,781 | SH | DFND | 12 | 74,781 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 1,250 | 9,516 | SH | DFND | 12 | 9,516 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
International Paper Co | COM | 460146103 | 698 | 15,118 | SH | DFND | 12 | 15,118 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 530 | 14,946 | SH | DFND | 12 | 14,946 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 6,091 | 12,667 | SH | DFND | 12 | 12,667 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,797 | 15,901 | SH | DFND | 12 | 15,901 | 0 | 0 | |
Invesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 46090N103 | 311 | 4,196 | SH | DFND | 12 | 4,196 | 0 | 0 | |
Invesco India ETF | INDIA ETF | 46137R109 | 3,364 | 130,000 | SH | DFND | 12 | 130,000 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 290 | 12,591 | SH | DFND | 12 | 12,591 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 0 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 613 | 11,056 | SH | DFND | 12 | 11,056 | 0 | 0 | |
Ironsource Ltd | CL A ORD SHS | M5R75Y101 | 1 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 750 | 23,475 | SH | DFND | 12 | 23,475 | 0 | 0 | |
Ishares S&P Global Financials Sector Index Fund | GLOBAL FINLS ETF | 464287333 | 54 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 264 | 1,590 | SH | DFND | 12 | 1,590 | 0 | 0 | |
Iteos Therapeutics Inc | COM | 46565G104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Itron Inc | COM | 465741106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Iveric Bio Inc | COM | 46583P102 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 621 | 3,091 | SH | DFND | 12 | 3,091 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 547 | 4,038 | SH | DFND | 12 | 4,038 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 290 | 5,019 | SH | DFND | 12 | 5,019 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 21,004 | 154,080 | SH | DFND | 12 | 154,080 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 529 | 2,683 | SH | DFND | 12 | 2,683 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 713 | 5,174 | SH | DFND | 12 | 5,174 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Janus International Group Inc | COMMON STOCK | 47103N106 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | 1,962 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 716 | 4,600 | SH | DFND | 12 | 4,600 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Joby Aviation Inc | COMMON STOCK | G65163100 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 63 | 534 | SH | DFND | 12 | 534 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 25,037 | 141,267 | SH | DFND | 12 | 141,267 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 1,777 | 27,096 | SH | DFND | 12 | 27,096 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 461 | 12,418 | SH | DFND | 12 | 12,418 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 307 | 6,279 | SH | DFND | 12 | 6,279 | 0 | 0 | |
KB Home | COM | 48666K109 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 2,537 | 6,930 | SH | DFND | 12 | 6,930 | 0 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 355 | 24,735 | SH | DFND | 12 | 24,735 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 610 | 9,463 | SH | DFND | 12 | 9,463 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Kensington Capital Acquisition Corp IV | UNIT 99/99/9999 | G52519132 | 501 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 348 | 9,192 | SH | DFND | 12 | 9,192 | 0 | 0 | |
KeyCorp | COM | 493267108 | 784 | 35,036 | SH | DFND | 12 | 35,036 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 1,135 | 7,182 | SH | DFND | 12 | 7,182 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,531 | 12,430 | SH | DFND | 12 | 12,430 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 591 | 23,947 | SH | DFND | 12 | 23,947 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 1,376 | 72,781 | SH | DFND | 12 | 72,781 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 53 | 9,079 | SH | DFND | 12 | 9,079 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 0 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1,343 | 34,099 | SH | DFND | 12 | 34,099 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Krispy Kreme Inc | COM | 50101L106 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Kroger Co | COM | 501044101 | 1,466 | 25,557 | SH | DFND | 12 | 25,557 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 474 | 9,925 | SH | DFND | 12 | 9,925 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 1,851 | 7,451 | SH | DFND | 12 | 7,451 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 1 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 467 | 10,282 | SH | DFND | 12 | 10,282 | 0 | 0 | |
LL Flooring Holdings Inc | COM | 55003T107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 0 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 896 | 3,398 | SH | DFND | 12 | 3,398 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 3,461 | 6,437 | SH | DFND | 12 | 6,437 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 344 | 5,744 | SH | DFND | 12 | 5,744 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Landcadia Holdings II Inc | COM CL A | 38113L107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Largo Resources Ltd | COM | 517097101 | 3 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 508 | 13,077 | SH | DFND | 12 | 13,077 | 0 | 0 | |
Latham Group Inc | COM | 51819L107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
LegalZoom.com Inc | COM | 52466B103 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 559 | 5,171 | SH | DFND | 12 | 5,171 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Lendingtree Inc | COM | 52603B107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 808 | 9,951 | SH | DFND | 12 | 9,951 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 765 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 60 | 1,964 | SH | DFND | 12 | 1,964 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 425 | 6,496 | SH | DFND | 12 | 6,496 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 6,035 | 18,892 | SH | DFND | 12 | 18,892 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 1,463 | 38,008 | SH | DFND | 12 | 38,008 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 634 | 5,386 | SH | DFND | 12 | 5,386 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 0 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 16 | 661 | SH | DFND | 12 | 661 | 0 | 0 | |
LivePerson Inc | NOTE 12/1 | 538146AD3 | 3,148 | 3,957,000 | PRN | DFND | 12 | 3,957,000 | 0 | 0 | |
LivePerson Inc | NOTE 0.750% 3/0 | 538146AB7 | 48 | 50,000 | PRN | DFND | 12 | 50,000 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 35 | 35,000 | PRN | DFND | 12 | 35,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 3,921 | 8,882 | SH | DFND | 12 | 8,882 | 0 | 0 | |
Loews Corp | COM | 540424108 | 489 | 7,544 | SH | DFND | 12 | 7,544 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 819 | 11,106 | SH | DFND | 12 | 11,106 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 0 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 5,262 | 26,024 | SH | DFND | 12 | 26,024 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 272 | 10,713 | SH | DFND | 12 | 10,713 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 291 | 798 | SH | DFND | 12 | 798 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 383 | 33,969 | SH | DFND | 12 | 33,969 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 1,157 | 994,000 | PRN | DFND | 12 | 994,000 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 81 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,045 | 10,164 | SH | DFND | 12 | 10,164 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 806 | 4,757 | SH | DFND | 12 | 4,757 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 282 | 17,416 | SH | DFND | 12 | 17,416 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 614 | 14,638 | SH | DFND | 12 | 14,638 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
MP Materials Corp | COM CL A | 553368101 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 1,497 | 2,977 | SH | DFND | 12 | 2,977 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Macerich Co | COM | 554382101 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 360 | 5,600 | SH | DFND | 12 | 5,600 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ManTech International Corp | CL A | 564563104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 80 | 3,600 | SH | DFND | 12 | 3,600 | 0 | 0 | |
Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | 1,104 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 0 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 721 | 28,696 | SH | DFND | 12 | 28,696 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,823 | 21,322 | SH | DFND | 12 | 21,322 | 0 | 0 | |
Marblegate Acquisition Corp | COM CL A | 56608A105 | 889 | 90,300 | SH | DFND | 12 | 90,300 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Markel Corp | COM | 570535104 | 121 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 475 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
Marqeta Inc | CLASS A COM | 57142B104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 2,218 | 12,610 | SH | DFND | 12 | 12,610 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 3,308 | 19,410 | SH | DFND | 12 | 19,410 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 887 | 2,305 | SH | DFND | 12 | 2,305 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 392 | 5,467 | SH | DFND | 12 | 5,467 | 0 | 0 | |
Masco Corp | COM | 574599106 | 469 | 9,198 | SH | DFND | 12 | 9,198 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 10,403 | 29,110 | SH | DFND | 12 | 29,110 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 1,379 | 12,678 | SH | DFND | 12 | 12,678 | 0 | 0 | |
Materion Corp | COM | 576690101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
MaxCyte Inc | COM | 57777K106 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 922 | 9,243 | SH | DFND | 12 | 9,243 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 17,227 | 69,667 | SH | DFND | 12 | 69,667 | 0 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 1,715 | 5,602 | SH | DFND | 12 | 5,602 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 5,765 | 51,959 | SH | DFND | 12 | 51,959 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 387 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 11,244 | 137,037 | SH | DFND | 12 | 137,037 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Meridianlink Inc | COMMON STOCK | 58985J105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 1,880 | 26,755 | SH | DFND | 12 | 26,755 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Meta Materials Inc | COM | 59134N104 | 0 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 22,954 | 103,228 | SH | DFND | 12 | 103,228 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 22 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Metromile Inc | COM | 591697107 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Metropolitan Bank Holding Corp | COM | 591774104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 1,114 | 811 | SH | DFND | 12 | 811 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,870 | 24,893 | SH | DFND | 12 | 24,893 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 3,936 | 50,532 | SH | DFND | 12 | 50,532 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 110,673 | 358,967 | SH | DFND | 12 | 358,967 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 24 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 897 | 4,283 | SH | DFND | 12 | 4,283 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
MillerKnoll Inc | COM | 600544100 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 49 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 0 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Model N Inc | COM | 607525102 | 5 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 2,758 | 16,012 | SH | DFND | 12 | 16,012 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 253 | 2,041 | SH | DFND | 12 | 2,041 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 720 | 2,158 | SH | DFND | 12 | 2,158 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 372 | 6,973 | SH | DFND | 12 | 6,973 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 3,815 | 60,768 | SH | DFND | 12 | 60,768 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 774 | 1,593 | SH | DFND | 12 | 1,593 | 0 | 0 | |
Monro Inc | COM | 610236101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,412 | 17,673 | SH | DFND | 12 | 17,673 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 2,134 | 6,325 | SH | DFND | 12 | 6,325 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Morgan Creek - Exos Active SPAC Arbitrage ETF | MORGAN CREEK EXO | 53656F185 | 526 | 21,029 | SH | DFND | 12 | 21,029 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 4,723 | 54,041 | SH | DFND | 12 | 54,041 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 932 | 14,022 | SH | DFND | 12 | 14,022 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 1,595 | 6,585 | SH | DFND | 12 | 6,585 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 0 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 348 | 9,075 | SH | DFND | 12 | 9,075 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
NVE Corp | COM NEW | 629445206 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 29,987 | 109,900 | SH | DFND | 12 | 109,900 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 500 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 2,203 | 11,902 | SH | DFND | 12 | 11,902 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 768 | 4,312 | SH | DFND | 12 | 4,312 | 0 | 0 | |
Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | 38 | 30,000 | PRN | DFND | 12 | 30,000 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Necessity Retail REIT Inc | COM CLASS A | 02607T109 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Neenah Inc | COM | 640079109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 713 | 8,588 | SH | DFND | 12 | 8,588 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 122 | 1,355 | SH | DFND | 12 | 1,355 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 7,433 | 19,843 | SH | DFND | 12 | 19,843 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 2 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 0 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 316 | 14,754 | SH | DFND | 12 | 14,754 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 4,353 | 54,791 | SH | DFND | 12 | 54,791 | 0 | 0 | |
News Corp | CL A | 65249B109 | 337 | 15,204 | SH | DFND | 12 | 15,204 | 0 | 0 | |
News Corp | CL B | 65249B208 | 107 | 4,759 | SH | DFND | 12 | 4,759 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 6,398 | 75,527 | SH | DFND | 12 | 75,527 | 0 | 0 | |
Nexters Inc | ORDINARY SHARES | G6529J100 | 452 | 70,862 | SH | DFND | 12 | 70,862 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 461 | 14,510 | SH | DFND | 12 | 14,510 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 360 | 13,222 | SH | DFND | 12 | 13,222 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 21,526 | 159,971 | SH | DFND | 12 | 159,971 | 0 | 0 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 36,820 | 6,743,506 | SH | DFND | 12 | 6,743,506 | 0 | 0 | |
Nordic American Tanker Ltd | COM | G65773106 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 454 | 1,998 | SH | DFND | 12 | 1,998 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,594 | 9,094 | SH | DFND | 12 | 9,094 | 0 | 0 | |
North Atlantic Acquisition Corp | CL A SHS | G66139109 | 2,171 | 220,000 | SH | DFND | 12 | 220,000 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 938 | 8,058 | SH | DFND | 12 | 8,058 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,411 | 5,390 | SH | DFND | 12 | 5,390 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 1,785 | 67,285 | SH | DFND | 12 | 67,285 | 0 | 0 | |
NortonLifeLock Inc | NOTE 2.000% 8/1 | 668771AB4 | 62 | 46,000 | PRN | DFND | 12 | 46,000 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 350 | 15,999 | SH | DFND | 12 | 15,999 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 7 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
Novocure Ltd | NOTE 11/0 | 67011XAB9 | 52 | 57,000 | PRN | DFND | 12 | 57,000 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 6 | 1,024 | SH | DFND | 12 | 1,024 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 1,536 | 10,330 | SH | DFND | 12 | 10,330 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 51 | 1,896 | SH | DFND | 12 | 1,896 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 254 | 2,447 | SH | DFND | 12 | 2,447 | 0 | 0 | |
Nuvei Corp | SUB VTG SHS | 67079A102 | 23 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,991 | 2,907 | SH | DFND | 12 | 2,907 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ON24 Inc | COM | 68339B104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 1,158 | 16,400 | SH | DFND | 12 | 16,400 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 0 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 29 | 1,067 | SH | DFND | 12 | 1,067 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 1,856 | 32,704 | SH | DFND | 12 | 32,704 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 205 | 1,359 | SH | DFND | 12 | 1,359 | 0 | 0 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 2,859 | 3,000,000 | PRN | DFND | 12 | 3,000,000 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,247 | 4,174 | SH | DFND | 12 | 4,174 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 1 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 42 | 794 | SH | DFND | 12 | 794 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 653 | 7,699 | SH | DFND | 12 | 7,699 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Onespaworld Holdings Ltd | COM | P73684113 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 61 | 1,428 | SH | DFND | 12 | 1,428 | 0 | 0 | |
Oportun Financial Corp | COM | 68376D104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 5,395 | 65,212 | SH | DFND | 12 | 65,212 | 0 | 0 | |
Oramed Pharmaceuticals Inc | COM NEW | 68403P203 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Orchid Island Capital Inc | COM | 68571X103 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 338 | 9,683 | SH | DFND | 12 | 9,683 | 0 | 0 | |
Oric Pharmaceuticals Inc | COM | 68622P109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 188 | 14,289 | SH | DFND | 12 | 14,289 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 1,221 | 15,861 | SH | DFND | 12 | 15,861 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 34 | 620 | SH | DFND | 12 | 620 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 146 | 12,601 | SH | DFND | 12 | 12,601 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | 600 | 705,000 | PRN | DFND | 12 | 705,000 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 1,219 | 50,010 | SH | DFND | 12 | 50,010 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 872 | 7,756 | SH | DFND | 12 | 7,756 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 3,002 | 16,276 | SH | DFND | 12 | 16,276 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
POINT Biopharma Global Inc | COM | 730541109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,194 | 9,108 | SH | DFND | 12 | 9,108 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 799 | 27,968 | SH | DFND | 12 | 27,968 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 418 | 3,878 | SH | DFND | 12 | 3,878 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
PVH Corp | COM | 693656100 | 197 | 2,575 | SH | DFND | 12 | 2,575 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 1,352 | 15,351 | SH | DFND | 12 | 15,351 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
Pacific Ethanol Inc | COM | 021513106 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 541 | 3,465 | SH | DFND | 12 | 3,465 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
PagSeguro Digital Ltd | COM CL A | G68707101 | 21 | 1,035 | SH | DFND | 12 | 1,035 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 396 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 1,455 | 709,000 | PRN | DFND | 12 | 709,000 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Panacea Acquisition Corp | COM CL A | 67080N101 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 546 | 50,021 | SH | DFND | 12 | 50,021 | 0 | 0 | |
Park National Corp | COM | 700658107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,461 | 5,150 | SH | DFND | 12 | 5,150 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Passage Bio Inc | COM | 702712100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 6,070 | 52,488 | SH | DFND | 12 | 52,488 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,988 | 14,569 | SH | DFND | 12 | 14,569 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 808 | 2,332 | SH | DFND | 12 | 2,332 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 83 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
Payoneer Global Inc | COM | 70451X104 | 0 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 4 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | 7,821 | 10,714,000 | PRN | DFND | 12 | 10,714,000 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 277 | 6,521 | SH | DFND | 12 | 6,521 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 350 | 6,463 | SH | DFND | 12 | 6,463 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 315 | 15,774 | SH | DFND | 12 | 15,774 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 10,340 | 61,760 | SH | DFND | 12 | 61,760 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 884 | 5,067 | SH | DFND | 12 | 5,067 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 2,515 | 49,760 | SH | DFND | 12 | 49,760 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 10,830 | 209,204 | SH | DFND | 12 | 209,204 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 5,423 | 57,726 | SH | DFND | 12 | 57,726 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,492 | 17,275 | SH | DFND | 12 | 17,275 | 0 | 0 | |
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 0 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 115 | 2,865 | SH | DFND | 12 | 2,865 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 327 | 4,193 | SH | DFND | 12 | 4,193 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,086 | 8,342 | SH | DFND | 12 | 8,342 | 0 | 0 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 2,491 | 1,028,000 | PRN | DFND | 12 | 1,028,000 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | 185 | 137,993 | SH | DFND | 12 | 137,993 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 624 | 1,476 | SH | DFND | 12 | 1,476 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Posco Holdings Inc | SPONSORED ADR | 693483109 | 96 | 1,623 | SH | DFND | 12 | 1,623 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 5 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 688 | 9,347 | SH | DFND | 12 | 9,347 | 0 | 0 | |
Privia Health Group Inc | COM | 74276R102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
ProShares Hedge Replication ETF | HD REPLICATION | 74347X294 | 248 | 4,996 | SH | DFND | 12 | 4,996 | 0 | 0 | |
ProShares Long Online/Short Stores ETF | LONG ONLINE SHRT | 74347B375 | 215 | 4,564 | SH | DFND | 12 | 4,564 | 0 | 0 | |
ProShares MSCI Emerging Markets Dividend Grwrs ETF | MSCI EMRG MKTS | 74347B847 | 281 | 5,394 | SH | DFND | 12 | 5,394 | 0 | 0 | |
ProShares MSCI Transformational Changes ETF | MSCI TRANFRMTNAL | 74347G796 | 3,992 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
ProShares On-Demand ETF | ON-DEMAND ETF | 74347G523 | 327 | 12,484 | SH | DFND | 12 | 12,484 | 0 | 0 | |
ProShares Online Retail ETF | ONLINE RTL ETF | 74347B169 | 276 | 6,011 | SH | DFND | 12 | 6,011 | 0 | 0 | |
ProShares Pet Care ETF | PET CARE ETF | 74348A145 | 291 | 4,374 | SH | DFND | 12 | 4,374 | 0 | 0 | |
ProShares Russell US Dividend Growers ETF | RUSSELL US DIV | 74347G507 | 1,926 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
ProShares S&P Technology Dividend Aristocrats ETF | S&P TECH DIVIDEN | 74347G606 | 8,926 | 143,000 | SH | DFND | 12 | 143,000 | 0 | 0 | |
ProShares Short Oil & Gas | PSHS SHT OIL&GAS | 74347R222 | 232 | 21,824 | SH | DFND | 12 | 21,824 | 0 | 0 | |
ProShares Smart Materials ETF | SMART MATLS ETF | 74347G473 | 265 | 7,400 | SH | DFND | 12 | 7,400 | 0 | 0 | |
ProShares UltraShort Semiconductors | ULSHRT SEMIC NEW | 74347G622 | 615 | 32,664 | SH | DFND | 12 | 32,664 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 19,906 | 130,274 | SH | DFND | 12 | 130,274 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 2,501 | 21,940 | SH | DFND | 12 | 21,940 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 4,598 | 28,475 | SH | DFND | 12 | 28,475 | 0 | 0 | |
Prometheus Biosciences Inc | COM | 74349U108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Property Solutions Acquisition Corp | COM | 307359109 | 13 | 2,628 | SH | DFND | 12 | 2,628 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 14 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
Proshares Ultra MSCI Europe | ULT FTSE EUROPE | 74347X526 | 248 | 4,262 | SH | DFND | 12 | 4,262 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,712 | 14,488 | SH | DFND | 12 | 14,488 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 23 | 776 | SH | DFND | 12 | 776 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,319 | 18,836 | SH | DFND | 12 | 18,836 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,343 | 6,003 | SH | DFND | 12 | 6,003 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 402 | 9,605 | SH | DFND | 12 | 9,605 | 0 | 0 | |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 291 | 216,000 | PRN | DFND | 12 | 216,000 | 0 | 0 | |
Purecycle Technologies Inc | COM | 74623V103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Q2 Holdings Inc | NOTE 0.125%11/1 | 74736LAF6 | 747 | 864,000 | PRN | DFND | 12 | 864,000 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 496 | 3,995 | SH | DFND | 12 | 3,995 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 7,770 | 50,847 | SH | DFND | 12 | 50,847 | 0 | 0 | |
Qualtrics International Inc | COM CL A | 747601201 | 4 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 51 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 717 | 5,445 | SH | DFND | 12 | 5,445 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 664 | 4,849 | SH | DFND | 12 | 4,849 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 1,496 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 1 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
RPC Inc | COM | 749660106 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 13 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 197 | 1,736 | SH | DFND | 12 | 1,736 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | 528 | 307,000 | PRN | DFND | 12 | 307,000 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 804 | 7,317 | SH | DFND | 12 | 7,317 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,628 | 56,807 | SH | DFND | 12 | 56,807 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
RealReal Inc | NOTE 3.000% 6/1 | 88339PAB7 | 2,682 | 3,037,000 | PRN | DFND | 12 | 3,037,000 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 1,501 | 21,653 | SH | DFND | 12 | 21,653 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 434 | 6,077 | SH | DFND | 12 | 6,077 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,229 | 4,624 | SH | DFND | 12 | 4,624 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 808 | 36,318 | SH | DFND | 12 | 36,318 | 0 | 0 | |
Rekor Systems Inc | COM | 759419104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Relmada Therapeutics Inc | COM | 75955J402 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 1,073 | 8,097 | SH | DFND | 12 | 8,097 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 1,401 | 5,778 | SH | DFND | 12 | 5,778 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 18 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Rice Acquisition Corp II | SHS CL A | G75529100 | 2,465 | 250,000 | SH | DFND | 12 | 250,000 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 86 | 737 | SH | DFND | 12 | 737 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 17 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 257 | 4,359 | SH | DFND | 12 | 4,359 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Rli Corp | COM | 749607107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 465 | 4,074 | SH | DFND | 12 | 4,074 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 1 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 1,208 | 4,313 | SH | DFND | 12 | 4,313 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 23 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 1 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 306 | 8,719 | SH | DFND | 12 | 8,719 | 0 | 0 | |
Romeo Power Inc | COM | 776153108 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 1,858 | 3,935 | SH | DFND | 12 | 3,935 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 1,421 | 15,708 | SH | DFND | 12 | 15,708 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 110 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 716 | 8,541 | SH | DFND | 12 | 8,541 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Ryan Specialty Group Holdings Inc | CL A | 78351F107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Ryerson Holding Corp | COM | 783754104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 5,518 | 13,452 | SH | DFND | 12 | 13,452 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 465 | 4,194 | SH | DFND | 12 | 4,194 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 1,379 | 4,007 | SH | DFND | 12 | 4,007 | 0 | 0 | |
SFL Corporation Ltd | SHS | G7738W106 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
SJW Group | COM | 784305104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
SMART Global Holdings Inc. | SHS | G8232Y101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 147 | 3,572 | SH | DFND | 12 | 3,572 | 0 | 0 | |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 6 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 46 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,135 | 2,500,000 | PRN | DFND | 12 | 2,500,000 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 49 | 374 | SH | DFND | 12 | 374 | 0 | 0 | |
SPX Corp | COM | 784635104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 1,005 | 46,205 | SH | DFND | 12 | 46,205 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 881 | 3,645 | SH | DFND | 12 | 3,645 | 0 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 7,478 | 172,974 | SH | DFND | 12 | 172,974 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 1,208 | 2,160 | SH | DFND | 12 | 2,160 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 0 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Sabre Corp | 6.50% CONV PFD A | 78573M203 | 1,452 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 1 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 17,060 | 80,352 | SH | DFND | 12 | 80,352 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 839 | 16,350 | SH | DFND | 12 | 16,350 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 2,137 | 51,731 | SH | DFND | 12 | 51,731 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 388 | 255,000 | PRN | DFND | 12 | 255,000 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 98 | 5,289 | SH | DFND | 12 | 5,289 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 703 | 7,820 | SH | DFND | 12 | 7,820 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 171 | 1,186 | SH | DFND | 12 | 1,186 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 371 | 5,545 | SH | DFND | 12 | 5,545 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 2,003 | 11,913 | SH | DFND | 12 | 11,913 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Seneca Foods Corp | CL A | 817070501 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 6 | 3,066 | SH | DFND | 12 | 3,066 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 4,710 | 8,458 | SH | DFND | 12 | 8,458 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Sharecare Inc | COM CL A | 81948W104 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
Shattuck Labs Inc | COM | 82024L103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 239 | 7,700 | SH | DFND | 12 | 7,700 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 3 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 2,307 | 9,241 | SH | DFND | 12 | 9,241 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 1 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 3,130 | 4,630 | SH | DFND | 12 | 4,630 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 4 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 679 | 2,313 | SH | DFND | 12 | 2,313 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 11 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,650 | 12,539 | SH | DFND | 12 | 12,539 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 169 | 25,591 | SH | DFND | 12 | 25,591 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 277 | 45,831 | SH | DFND | 12 | 45,831 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,000 | 7,506 | SH | DFND | 12 | 7,506 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Snap One Holdings Corp | COM | 83303Y105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 409 | 1,991 | SH | DFND | 12 | 1,991 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 94 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 622 | 1,929 | SH | DFND | 12 | 1,929 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 0 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Southern Co | COM | 842587107 | 2,832 | 39,061 | SH | DFND | 12 | 39,061 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 1,018 | 22,231 | SH | DFND | 12 | 22,231 | 0 | 0 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 117 | 85,000 | PRN | DFND | 12 | 85,000 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 152 | 1,025 | SH | DFND | 12 | 1,025 | 0 | 0 | |
Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | 497 | 439,000 | PRN | DFND | 12 | 439,000 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | 144 | 159,000 | PRN | DFND | 12 | 159,000 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 30 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
St Joe Co | COM | 790148100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Stagwell Inc | COM CL A | 85256A109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 863 | 6,174 | SH | DFND | 12 | 6,174 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 4,716 | 51,839 | SH | DFND | 12 | 51,839 | 0 | 0 | |
Starry Group Holdings Inc | CL A COM | 85572U102 | 327 | 39,560 | SH | DFND | 12 | 39,560 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1,243 | 14,263 | SH | DFND | 12 | 14,263 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Stem Inc | COM | 85859N102 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Stepan Co | COM | 858586100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Sterling Construction Company Inc | COM | 859241101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 207 | 5,704 | SH | DFND | 12 | 5,704 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,393 | 12,690 | SH | DFND | 12 | 12,690 | 0 | 0 | |
Studio City International Holdings Ltd | SPON ADS | 86389T106 | 497 | 85,146 | SH | DFND | 12 | 85,146 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 971 | 154,796 | SH | DFND | 12 | 154,796 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Sun Country Airlines Holdings Inc | COM | 866683105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 781 | 13,990 | SH | DFND | 12 | 13,990 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 55 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Sunrun Inc | NOTE 2/0 | 86771WAB1 | 4,748 | 5,908,000 | PRN | DFND | 12 | 5,908,000 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Surface Oncology Inc | COM | 86877M209 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Sweetgreen Inc | COM CL A | 87043Q108 | 6 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 687 | 19,750 | SH | DFND | 12 | 19,750 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 2,246 | 6,740 | SH | DFND | 12 | 6,740 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,592 | 19,501 | SH | DFND | 12 | 19,501 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,338 | 8,847 | SH | DFND | 12 | 8,847 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 3,843 | 29,933 | SH | DFND | 12 | 29,933 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 62 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 1,615 | 12,331 | SH | DFND | 12 | 12,331 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 75 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 2,784 | 45,964 | SH | DFND | 12 | 45,964 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 28,688 | 22,260,000 | PRN | DFND | 12 | 22,260,000 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 1 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
Tabula Rasa HealthCare Inc | NOTE 1.750% 2/1 | 873379AA9 | 1,242 | 1,701,000 | PRN | DFND | 12 | 1,701,000 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,900 | 18,228 | SH | DFND | 12 | 18,228 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 654 | 4,252 | SH | DFND | 12 | 4,252 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 373 | 10,045 | SH | DFND | 12 | 10,045 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,919 | 18,467 | SH | DFND | 12 | 18,467 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 4,810 | 119,085 | SH | DFND | 12 | 119,085 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 827 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 623 | 1,755 | SH | DFND | 12 | 1,755 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 0 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
Telus International Cda Inc | SUB VTG SHS | 87975H100 | 7 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Tenaris SA | SPONSORED ADS | 88031M109 | 14 | 481 | SH | DFND | 12 | 481 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Tennant Co | COM | 880345103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 759 | 6,406 | SH | DFND | 12 | 6,406 | 0 | 0 | |
Terex Corp | COM | 880779103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 38,912 | 36,110 | SH | DFND | 12 | 36,110 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 7,638 | 41,626 | SH | DFND | 12 | 41,626 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Textainer Group Holdings Ltd | SHS | G8766E109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Textron Inc | COM | 883203101 | 652 | 8,768 | SH | DFND | 12 | 8,768 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 13 | 34,893 | SH | DFND | 12 | 34,893 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 9,072 | 15,359 | SH | DFND | 12 | 15,359 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 165 | 1,517 | SH | DFND | 12 | 1,517 | 0 | 0 | |
Thryv Holdings Inc | COM NEW | 886029206 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 36 | 5,441 | SH | DFND | 12 | 5,441 | 0 | 0 | |
Tilray Brands Inc | COM CL 2 | 88688T100 | 47 | 6,100 | SH | DFND | 12 | 6,100 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Tiziana Life Sciences Ltd | COM | G88912103 | 11 | 10,588 | SH | DFND | 12 | 10,588 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Tonix Pharmaceuticals Holding Corp | COM | 890260706 | 0 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 342 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 8 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
Towne Bank | COM | 89214P109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Toyota Motor Corp | ADS | 892331307 | 2,500 | 13,868 | SH | DFND | 12 | 13,868 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 978 | 4,192 | SH | DFND | 12 | 4,192 | 0 | 0 | |
Traeger Inc | COMMON STOCK | 89269P103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 1,354 | 8,870 | SH | DFND | 12 | 8,870 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 87 | 8,350 | SH | DFND | 12 | 8,350 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 1,281 | 1,966 | SH | DFND | 12 | 1,966 | 0 | 0 | |
TransGlobe Energy Corp | COM | 893662106 | 116 | 31,900 | SH | DFND | 12 | 31,900 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Travelcenters of America Inc | COM NEW | 89421B109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 9,148 | 50,064 | SH | DFND | 12 | 50,064 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Treace Medical Concepts Inc | COM | 89455T109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Trevena Inc | COM | 89532E109 | 1 | 1,627 | SH | DFND | 12 | 1,627 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
TriState Capital Holdings Inc | COM | 89678F100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 696 | 9,648 | SH | DFND | 12 | 9,648 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Trinseo PLC | SHS | G9059U107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,903 | 51,202 | SH | DFND | 12 | 51,202 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 309 | 10,284 | SH | DFND | 12 | 10,284 | 0 | 0 | |
Tuscan Holdings Corp | COM | 59516C106 | 0 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 160 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,164 | 30,074 | SH | DFND | 12 | 30,074 | 0 | 0 | |
Twitter Inc | NOTE 3/1 | 90184LAN2 | 4,947 | 4,947,000 | PRN | DFND | 12 | 4,947,000 | 0 | 0 | |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 439 | 443,000 | PRN | DFND | 12 | 443,000 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 0 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 689 | 1,549 | SH | DFND | 12 | 1,549 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 964 | 10,758 | SH | DFND | 12 | 10,758 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 11 | 579 | SH | DFND | 12 | 579 | 0 | 0 | |
UDR Inc | COM | 902653104 | 654 | 11,400 | SH | DFND | 12 | 11,400 | 0 | 0 | |
UGI Corp | UNIT 99/99/9999 | 902681113 | 990 | 11,002 | SH | DFND | 12 | 11,002 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 2,921 | 54,963 | SH | DFND | 12 | 54,963 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | 912 | 1,017,000 | PRN | DFND | 12 | 1,017,000 | 0 | 0 | |
Udemy Inc | COM | 902685106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 795 | 1,997 | SH | DFND | 12 | 1,997 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 124 | 7,280 | SH | DFND | 12 | 7,280 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 128 | 8,216 | SH | DFND | 12 | 8,216 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 6,741 | 24,672 | SH | DFND | 12 | 24,672 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 14 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 553 | 11,931 | SH | DFND | 12 | 11,931 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 569 | 62,407 | SH | DFND | 12 | 62,407 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 5,957 | 27,779 | SH | DFND | 12 | 27,779 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 945 | 2,660 | SH | DFND | 12 | 2,660 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
United States Lime & Minerals Inc | COM | 911922102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 39,393 | 77,246 | SH | DFND | 12 | 77,246 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Universal Corp | COM | 913456109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 389 | 2,687 | SH | DFND | 12 | 2,687 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 5 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 1 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
Uranium Energy Corp | COM | 916896103 | 0 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 18 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
VF Corp | COM | 918204108 | 696 | 12,234 | SH | DFND | 12 | 12,234 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 15 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
VNET Group Inc | NOTE 2/0 | 90138VAB3 | 3,004 | 3,777,000 | PRN | DFND | 12 | 3,777,000 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 1,532 | 15,084 | SH | DFND | 12 | 15,084 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 1 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 | 504 | 6,323 | SH | DFND | 12 | 6,323 | 0 | 0 | |
VanEck Rare Earth/Strategic Metals ETF | RARE EARTH/STRTG | 92189H805 | 11,828 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 1,051 | 3,896 | SH | DFND | 12 | 3,896 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Vapotherm Inc | COM | 922107107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 265 | 1,248 | SH | DFND | 12 | 1,248 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 960 | 15,542 | SH | DFND | 12 | 15,542 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Veris Residential Inc | COM | 554489104 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 951 | 4,274 | SH | DFND | 12 | 4,274 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,520 | 7,080 | SH | DFND | 12 | 7,080 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 9,969 | 195,707 | SH | DFND | 12 | 195,707 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 223 | 10,600 | SH | DFND | 12 | 10,600 | 0 | 0 | |
Verra Mobility Corp | COM | 92511U102 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,904 | 11,128 | SH | DFND | 12 | 11,128 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Verve Therapeutics Inc | COM | 92539P101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 868 | 22,962 | SH | DFND | 12 | 22,962 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 581 | 53,389 | SH | DFND | 12 | 53,389 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 0 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | 2,328 | 1,763,000 | PRN | DFND | 12 | 1,763,000 | 0 | 0 | |
Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | 228 | 183,000 | PRN | DFND | 12 | 183,000 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
View Inc | COM CL A | 92671V106 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 23,252 | 104,846 | SH | DFND | 12 | 104,846 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | 79 | 78,000 | PRN | DFND | 12 | 78,000 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Vistra Corp | *W EXP 02/02/202 | 92840M128 | 552 | 3,068,468 | SH | DFND | 12 | 3,068,468 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Volta Inc | COM CL A | 92873V102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 282 | 6,232 | SH | DFND | 12 | 6,232 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 2 | 880 | SH | DFND | 12 | 880 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 955 | 5,199 | SH | DFND | 12 | 5,199 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 527 | 7,919 | SH | DFND | 12 | 7,919 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 841 | 1,630 | SH | DFND | 12 | 1,630 | 0 | 0 | |
W&T Offshore Inc | COM | 92922P106 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,195 | 11,972 | SH | DFND | 12 | 11,972 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,265 | 72,930 | SH | DFND | 12 | 72,930 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 13,860 | 93,069 | SH | DFND | 12 | 93,069 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 15,203 | 110,838 | SH | DFND | 12 | 110,838 | 0 | 0 | |
Warburg Pincus Capital I-A Corp | SHS CL A | G9461D107 | 1,977 | 201,162 | SH | DFND | 12 | 201,162 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 210 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 2,336 | 14,736 | SH | DFND | 12 | 14,736 | 0 | 0 | |
Waters Corp | COM | 941848103 | 702 | 2,261 | SH | DFND | 12 | 2,261 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | 2,491 | 3,024,000 | PRN | DFND | 12 | 3,024,000 | 0 | 0 | |
Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | 4,964 | 4,467,000 | PRN | DFND | 12 | 4,467,000 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Weber Inc | CL A | 94770D102 | 11 | 1,077 | SH | DFND | 12 | 1,077 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 7,249 | 149,581 | SH | DFND | 12 | 149,581 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,619 | 16,840 | SH | DFND | 12 | 16,840 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 148 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 1,116 | 2,718 | SH | DFND | 12 | 2,718 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 593 | 11,933 | SH | DFND | 12 | 11,933 | 0 | 0 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 2,304 | 2,386,000 | PRN | DFND | 12 | 2,386,000 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 665 | 6,916 | SH | DFND | 12 | 6,916 | 0 | 0 | |
Westport Fuel Systems Inc | COM NEW | 960908309 | 0 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 471 | 10,005 | SH | DFND | 12 | 10,005 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 1,044 | 27,542 | SH | DFND | 12 | 27,542 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 377 | 2,184 | SH | DFND | 12 | 2,184 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 1,496 | 44,784 | SH | DFND | 12 | 44,784 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 1,133 | 4,797 | SH | DFND | 12 | 4,797 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 594 | 11,003 | SH | DFND | 12 | 11,003 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 1 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Wix.Com Ltd | NOTE 7/0 | 92940WAB5 | 209 | 207,000 | PRN | DFND | 12 | 207,000 | 0 | 0 | |
Wix.Com Ltd | NOTE 8/1 | 92940WAD1 | 2,184 | 2,500,000 | PRN | DFND | 12 | 2,500,000 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 613 | 2,560 | SH | DFND | 12 | 2,560 | 0 | 0 | |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 4,101 | 2,460,000 | PRN | DFND | 12 | 2,460,000 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 41 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 769 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 309 | 3,878 | SH | DFND | 12 | 3,878 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
XL Fleet Corp | COM CL A | 9837FR100 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 1,689 | 23,383 | SH | DFND | 12 | 23,383 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 604 | 7,085 | SH | DFND | 12 | 7,085 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 303 | 54,309 | SH | DFND | 12 | 54,309 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
York Water Co | COM | 987184108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,308 | 11,036 | SH | DFND | 12 | 11,036 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 810 | 1,957 | SH | DFND | 12 | 1,957 | 0 | 0 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 1,262 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 1,331 | 1,119,000 | PRN | DFND | 12 | 1,119,000 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,036 | 8,098 | SH | DFND | 12 | 8,098 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 392 | 5,982 | SH | DFND | 12 | 5,982 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 3,406 | 18,062 | SH | DFND | 12 | 18,062 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 302 | 2,577 | SH | DFND | 12 | 2,577 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 415 | 1,720 | SH | DFND | 12 | 1,720 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 15 | 1,031 | SH | DFND | 12 | 1,031 | 0 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
eBay Inc | COM | 278642103 | 1,608 | 28,075 | SH | DFND | 12 | 28,075 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ePlus inc | COM | 294268107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
iShares 1-5 Year Investment Grade Corporate Bd ETF | ISHS 1-5YR INVS | 464288646 | 1,034 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 232 | 2,159 | SH | DFND | 12 | 2,159 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 125 | 2,008 | SH | DFND | 12 | 2,008 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 43 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
iShares MSCI France ETF | MSCI FRANCE ETF | 464286707 | 208 | 5,883 | SH | DFND | 12 | 5,883 | 0 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 27 | 951 | SH | DFND | 12 | 951 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 48 | 2,124 | SH | DFND | 12 | 2,124 | 0 | 0 | |
iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 | 129 | 5,226 | SH | DFND | 12 | 5,226 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 590 | 17,543 | SH | DFND | 12 | 17,543 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
indie Semiconductor Inc | CLASS A COM | 45569U101 | 758 | 97,001 | SH | DFND | 12 | 97,001 | 0 | 0 | |
nCino Inc | COM | 63947X101 | 24 | 589 | SH | DFND | 12 | 589 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 116 | 9,115 | SH | DFND | 13 | 9,115 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 439 | 5,769 | SH | DFND | 13 | 5,769 | 0 | 0 | |
1847 Goedeker Inc | COM | 28252C109 | 72 | 37,500 | SH | DFND | 13 | 37,500 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 36 | 3,226 | SH | DFND | 13 | 3,226 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 64 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
23andMe Holding Co. | CLASS A COM | 90138Q108 | 2 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
2Seventy Bio Inc | COMMON STOCK | 901384107 | 34 | 2,007 | SH | DFND | 13 | 2,007 | 0 | 0 | |
2U Inc | COM | 90214J101 | 10,653 | 802,154 | SH | DFND | 13 | 802,154 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 64 | 3,863 | SH | DFND | 13 | 3,863 | 0 | 0 | |
3M Co | COM | 88579Y101 | 27,415 | 184,142 | SH | DFND | 13 | 184,142 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 32 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 36 | 2,899 | SH | DFND | 13 | 2,899 | 0 | 0 | |
908 Devices Inc. | COM | 65443P102 | 10 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 316 | 4,944 | SH | DFND | 13 | 4,944 | 0 | 0 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 57 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 29 | 2,114 | SH | DFND | 13 | 2,114 | 0 | 0 | |
AAR Corp | COM | 000361105 | 670 | 13,836 | SH | DFND | 13 | 13,836 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 257 | 5,572 | SH | DFND | 13 | 5,572 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 75 | 3,111 | SH | DFND | 13 | 3,111 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 62 | 7,704 | SH | DFND | 13 | 7,704 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 5 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
ACV Auctions Inc | COM CL A | 00091G104 | 8 | 565 | SH | DFND | 13 | 565 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 3 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 71 | 3,846 | SH | DFND | 13 | 3,846 | 0 | 0 | |
AES Corp | COM | 00130H105 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 530 | 40,430 | SH | DFND | 13 | 40,430 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 7 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 1,359 | 55,140 | SH | DFND | 13 | 55,140 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 63 | 1,552 | SH | DFND | 13 | 1,552 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 4 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 128 | 1,224 | SH | DFND | 13 | 1,224 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 25 | 905 | SH | DFND | 13 | 905 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 151 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 14,003 | 338,819 | SH | DFND | 13 | 338,819 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 344 | 16,361 | SH | DFND | 13 | 16,361 | 0 | 0 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 684 | 10,319 | SH | DFND | 13 | 10,319 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 62 | 7,348 | SH | DFND | 13 | 7,348 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 3,575 | 5,353 | SH | DFND | 13 | 5,353 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 38 | 1,587 | SH | DFND | 13 | 1,587 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 37 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 68 | 1,122 | SH | DFND | 13 | 1,122 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 98 | 2,026 | SH | DFND | 13 | 2,026 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 61 | 1,088 | SH | DFND | 13 | 1,088 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 52 | 2,579 | SH | DFND | 13 | 2,579 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 29,471 | 248,998 | SH | DFND | 13 | 248,998 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 525 | 3,238 | SH | DFND | 13 | 3,238 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 267 | 8,332 | SH | DFND | 13 | 8,332 | 0 | 0 | |
Academy Sports and Outdoors Inc | COM | 00402L107 | 397 | 10,081 | SH | DFND | 13 | 10,081 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 155 | 7,174 | SH | DFND | 13 | 7,174 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 18 | 1,462 | SH | DFND | 13 | 1,462 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 1 | 876 | SH | DFND | 13 | 876 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 18,307 | 54,287 | SH | DFND | 13 | 54,287 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 22 | 1,232 | SH | DFND | 13 | 1,232 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 22 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 155 | 1,940 | SH | DFND | 13 | 1,940 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 91 | 2,265 | SH | DFND | 13 | 2,265 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 95 | 5,955 | SH | DFND | 13 | 5,955 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 5 | 361 | SH | DFND | 13 | 361 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 84 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 1,035 | 2,271 | SH | DFND | 13 | 2,271 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 121 | 4,070 | SH | DFND | 13 | 4,070 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 115 | 2,258 | SH | DFND | 13 | 2,258 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 27 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 84 | 979 | SH | DFND | 13 | 979 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 521 | 4,763 | SH | DFND | 13 | 4,763 | 0 | 0 | |
Aemetis Inc | COM NEW | 00770K202 | 910 | 71,841 | SH | DFND | 13 | 71,841 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 10 | 1,115 | SH | DFND | 13 | 1,115 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 774 | 8,226 | SH | DFND | 13 | 8,226 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 1,084 | 27,539 | SH | DFND | 13 | 27,539 | 0 | 0 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 230 | 4,964 | SH | DFND | 13 | 4,964 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 214 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 14 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 30,168 | 227,978 | SH | DFND | 13 | 227,978 | 0 | 0 | |
Agiliti Inc | COM | 00848J104 | 14 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 28 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 129 | 4,447 | SH | DFND | 13 | 4,447 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 385 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 12 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 27,606 | 110,465 | SH | DFND | 13 | 110,465 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 170 | 5,089 | SH | DFND | 13 | 5,089 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 5,670 | 33,012 | SH | DFND | 13 | 33,012 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 7 | 10,133 | SH | DFND | 13 | 10,133 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 14 | 961 | SH | DFND | 13 | 961 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 47 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 82 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 456 | 7,862 | SH | DFND | 13 | 7,862 | 0 | 0 | |
Alaunos Therapeutics Inc | COM | 98973P101 | 4 | 5,481 | SH | DFND | 13 | 5,481 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 186 | 2,201 | SH | DFND | 13 | 2,201 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 7 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 102 | 3,080 | SH | DFND | 13 | 3,080 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 19 | 629 | SH | DFND | 13 | 629 | 0 | 0 | |
Alector Inc | COM | 014442107 | 21 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 139 | 5,978 | SH | DFND | 13 | 5,978 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 15 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 1,944 | 9,659 | SH | DFND | 13 | 9,659 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,251 | 11,498 | SH | DFND | 13 | 11,498 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 2,057 | 4,718 | SH | DFND | 13 | 4,718 | 0 | 0 | |
Alignment Healthcare Inc | COM | 01625V104 | 20 | 1,792 | SH | DFND | 13 | 1,792 | 0 | 0 | |
Aligos Therapeutics Inc | COM | 01626L105 | 1 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 11 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 110 | 4,171 | SH | DFND | 13 | 4,171 | 0 | 0 | |
Allakos Inc | COM | 01671P100 | 5 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 164 | 6,121 | SH | DFND | 13 | 6,121 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 70 | 1,572 | SH | DFND | 13 | 1,572 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 78 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 3 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 12 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 337 | 5,393 | SH | DFND | 13 | 5,393 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 17 | 421 | SH | DFND | 13 | 421 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 38 | 4,126 | SH | DFND | 13 | 4,126 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 5 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 226 | 10,031 | SH | DFND | 13 | 10,031 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 5 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 630 | 14,486 | SH | DFND | 13 | 14,486 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,460 | 8,942 | SH | DFND | 13 | 8,942 | 0 | 0 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 14 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 59 | 1,079 | SH | DFND | 13 | 1,079 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 8,263 | 2,971 | SH | DFND | 13 | 2,971 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 25 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 24 | 2,115 | SH | DFND | 13 | 2,115 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 79 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 31 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 14 | 1,135 | SH | DFND | 13 | 1,135 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 208 | 5,346 | SH | DFND | 13 | 5,346 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 277,344 | 85,076 | SH | DFND | 13 | 85,076 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 39 | 3,758 | SH | DFND | 13 | 3,758 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 97 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 1,295 | 114,331 | SH | DFND | 13 | 114,331 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 68 | 2,168 | SH | DFND | 13 | 2,168 | 0 | 0 | |
Amerco | COM | 023586100 | 137 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 5 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 62 | 776 | SH | DFND | 13 | 776 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 86 | 1,067 | SH | DFND | 13 | 1,067 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 65 | 3,588 | SH | DFND | 13 | 3,588 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 156 | 4,129 | SH | DFND | 13 | 4,129 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 48 | 6,136 | SH | DFND | 13 | 6,136 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 1,889 | 18,932 | SH | DFND | 13 | 18,932 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 282 | 7,069 | SH | DFND | 13 | 7,069 | 0 | 0 | |
American Express Co | COM | 025816109 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 638 | 15,939 | SH | DFND | 13 | 15,939 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 117 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 33 | 1,535 | SH | DFND | 13 | 1,535 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 25 | 1,207 | SH | DFND | 13 | 1,207 | 0 | 0 | |
American States Water Co | COM | 029899101 | 174 | 1,959 | SH | DFND | 13 | 1,959 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 35,368 | 140,783 | SH | DFND | 13 | 140,783 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 41 | 2,015 | SH | DFND | 13 | 2,015 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 4 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 60 | 14,299 | SH | DFND | 13 | 14,299 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 67 | 1,366 | SH | DFND | 13 | 1,366 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 401 | 14,367 | SH | DFND | 13 | 14,367 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 242 | 5,506 | SH | DFND | 13 | 5,506 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 79 | 1,582 | SH | DFND | 13 | 1,582 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 46,931 | 194,073 | SH | DFND | 13 | 194,073 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 62 | 6,569 | SH | DFND | 13 | 6,569 | 0 | 0 | |
Ammo Inc | COM | 00175J107 | 11 | 2,286 | SH | DFND | 13 | 2,286 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 11 | 2,571 | SH | DFND | 13 | 2,571 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 87 | 2,429 | SH | DFND | 13 | 2,429 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 27,961 | 371,084 | SH | DFND | 13 | 371,084 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 13,910 | 3,190,332 | SH | DFND | 13 | 3,190,332 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 383 | 2,317 | SH | DFND | 13 | 2,317 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 63 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 39 | 1,581 | SH | DFND | 13 | 1,581 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 22 | 1,774 | SH | DFND | 13 | 1,774 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 108 | 2,144 | SH | DFND | 13 | 2,144 | 0 | 0 | |
Angi Inc | COM CL A NEW | 00183L102 | 4 | 634 | SH | DFND | 13 | 634 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 67 | 3,101 | SH | DFND | 13 | 3,101 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 30 | 1,190 | SH | DFND | 13 | 1,190 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 838 | 119,067 | SH | DFND | 13 | 119,067 | 0 | 0 | |
Annexon Inc | COM | 03589W102 | 7 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 18 | 4,297 | SH | DFND | 13 | 4,297 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 44 | 764 | SH | DFND | 13 | 764 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 7,035 | 230,361 | SH | DFND | 13 | 230,361 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 6 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 4 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 91 | 12,476 | SH | DFND | 13 | 12,476 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 103 | 2,019 | SH | DFND | 13 | 2,019 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 96 | 2,019 | SH | DFND | 13 | 2,019 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 161 | 11,573 | SH | DFND | 13 | 11,573 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 879 | 14,173 | SH | DFND | 13 | 14,173 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 45 | 933 | SH | DFND | 13 | 933 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 55 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 66 | 1,090 | SH | DFND | 13 | 1,090 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 318 | 17,702 | SH | DFND | 13 | 17,702 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,123 | 17,884 | SH | DFND | 13 | 17,884 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 102 | 997 | SH | DFND | 13 | 997 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 490 | 3,721 | SH | DFND | 13 | 3,721 | 0 | 0 | |
Applied Therapeutics Inc | COM | 03828A101 | 1 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
Applovin Corp | COM CL A | 03831W108 | 5 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 3 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Aramark | COM | 03852U106 | 223 | 5,944 | SH | DFND | 13 | 5,944 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 202 | 11,866 | SH | DFND | 13 | 11,866 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 188 | 2,341 | SH | DFND | 13 | 2,341 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 758 | 15,653 | SH | DFND | 13 | 15,653 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 148 | 1,080 | SH | DFND | 13 | 1,080 | 0 | 0 | |
Archaea Energy Inc | COM CL A | 03940F103 | 1,259 | 57,412 | SH | DFND | 13 | 57,412 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,604 | 17,766 | SH | DFND | 13 | 17,766 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 102 | 11,100 | SH | DFND | 13 | 11,100 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 225 | 8,778 | SH | DFND | 13 | 8,778 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 229 | 3,996 | SH | DFND | 13 | 3,996 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 47 | 1,741 | SH | DFND | 13 | 1,741 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 115 | 3,658 | SH | DFND | 13 | 3,658 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 41 | 2,109 | SH | DFND | 13 | 2,109 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 56 | 3,616 | SH | DFND | 13 | 3,616 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 173 | 2,132 | SH | DFND | 13 | 2,132 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 50 | 1,236 | SH | DFND | 13 | 1,236 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 112 | 2,721 | SH | DFND | 13 | 2,721 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 57 | 6,210 | SH | DFND | 13 | 6,210 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 80 | 5,466 | SH | DFND | 13 | 5,466 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 15 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 13,699 | 1,215,530 | SH | DFND | 13 | 1,215,530 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 37 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 4 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 61 | 1,562 | SH | DFND | 13 | 1,562 | 0 | 0 | |
Artivion Inc | COM | 228903100 | 27 | 1,251 | SH | DFND | 13 | 1,251 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 79 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 159 | 3,972 | SH | DFND | 13 | 3,972 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 191 | 1,195 | SH | DFND | 13 | 1,195 | 0 | 0 | |
Asensus Surgical Inc | COM | 04367G103 | 9 | 13,734 | SH | DFND | 13 | 13,734 | 0 | 0 | |
Aspen Aerogels Inc | COM | 04523Y105 | 21 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
Aspira Women's Health Inc | COM | 04537Y109 | 2 | 1,745 | SH | DFND | 13 | 1,745 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 33 | 1,503 | SH | DFND | 13 | 1,503 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 603 | 3,316 | SH | DFND | 13 | 3,316 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 22 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 80 | 1,864 | SH | DFND | 13 | 1,864 | 0 | 0 | |
Astra Space Inc | COM CL A | 04634X103 | 163 | 42,172 | SH | DFND | 13 | 42,172 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 2,443 | 36,826 | SH | DFND | 13 | 36,826 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 62 | 6,681 | SH | DFND | 13 | 6,681 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 34 | 4,693 | SH | DFND | 13 | 4,693 | 0 | 0 | |
Athenex Inc | COM | 04685N103 | 3 | 3,707 | SH | DFND | 13 | 3,707 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 115 | 1,172 | SH | DFND | 13 | 1,172 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 228 | 6,227 | SH | DFND | 13 | 6,227 | 0 | 0 | |
Atlanticus Holdings Corp | COM | 04914Y102 | 7 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 216 | 2,498 | SH | DFND | 13 | 2,498 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 9,035 | 615,471 | SH | DFND | 13 | 615,471 | 0 | 0 | |
Atlassian Corporation PLC | CL A | G06242104 | 2,624 | 8,929 | SH | DFND | 13 | 8,929 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 1,416 | 11,853 | SH | DFND | 13 | 11,853 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 76 | 1,155 | SH | DFND | 13 | 1,155 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 26 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 9 | 704 | SH | DFND | 13 | 704 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 191 | 891 | SH | DFND | 13 | 891 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 42 | 544 | SH | DFND | 13 | 544 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 34,287 | 150,422 | SH | DFND | 13 | 150,422 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 4 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 265 | 2,665 | SH | DFND | 13 | 2,665 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 2,059 | 8,292 | SH | DFND | 13 | 8,292 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 133 | 3,970 | SH | DFND | 13 | 3,970 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 1,385 | 40,944 | SH | DFND | 13 | 40,944 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 2,990 | 235,989 | SH | DFND | 13 | 235,989 | 0 | 0 | |
AvePoint Inc | COM CL A | 053604104 | 8 | 1,520 | SH | DFND | 13 | 1,520 | 0 | 0 | |
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 4 | 1,066 | SH | DFND | 13 | 1,066 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 3 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 36 | 1,771 | SH | DFND | 13 | 1,771 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 32 | 923 | SH | DFND | 13 | 923 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 50 | 2,724 | SH | DFND | 13 | 2,724 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 4,566 | 17,340 | SH | DFND | 13 | 17,340 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 264 | 5,840 | SH | DFND | 13 | 5,840 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 14 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 65 | 857 | SH | DFND | 13 | 857 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 8 | 1,009 | SH | DFND | 13 | 1,009 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 2,335 | 16,954 | SH | DFND | 13 | 16,954 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 70 | 1,118 | SH | DFND | 13 | 1,118 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 203 | 4,375 | SH | DFND | 13 | 4,375 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 29 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 7 | 278 | SH | DFND | 13 | 278 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 114 | 1,636 | SH | DFND | 13 | 1,636 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 159 | 5,882 | SH | DFND | 13 | 5,882 | 0 | 0 | |
BEST Inc | SPONSORED ADS | 08653C106 | 245 | 380,226 | SH | DFND | 13 | 380,226 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 114 | 25,928 | SH | DFND | 13 | 25,928 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 19 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 35 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 35 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 1,663 | 30,880 | SH | DFND | 13 | 30,880 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 76 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 2,065 | 15,607 | SH | DFND | 13 | 15,607 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 271 | 7,440 | SH | DFND | 13 | 7,440 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 115 | 838 | SH | DFND | 13 | 838 | 0 | 0 | |
Ball Corp | COM | 058498106 | 31,006 | 344,513 | SH | DFND | 13 | 344,513 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 88 | 4,528 | SH | DFND | 13 | 4,528 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 118 | 1,421 | SH | DFND | 13 | 1,421 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 122 | 4,310 | SH | DFND | 13 | 4,310 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 19 | 592 | SH | DFND | 13 | 592 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 39 | 546 | SH | DFND | 13 | 546 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 94,843 | 2,300,900 | SH | DFND | 13 | 2,300,900 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 45 | 1,272 | SH | DFND | 13 | 1,272 | 0 | 0 | |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 137 | 3,819 | SH | DFND | 13 | 3,819 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 311 | 7,081 | SH | DFND | 13 | 7,081 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 165 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 25,079 | 2,922,936 | SH | DFND | 13 | 2,922,936 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 35 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
Barclays PLC | IPTH SR B S&P | 06747R477 | 45 | 1,725 | SH | DFND | 13 | 1,725 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 157 | 3,910 | SH | DFND | 13 | 3,910 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 48 | 617 | SH | DFND | 13 | 617 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 30 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 859 | 11,082 | SH | DFND | 13 | 11,082 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 4,422 | 74,603 | SH | DFND | 13 | 74,603 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 70 | 1,219 | SH | DFND | 13 | 1,219 | 0 | 0 | |
Beauty Health Co | COM CL A | 88331L108 | 12,659 | 749,966 | SH | DFND | 13 | 749,966 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 1,763 | 6,628 | SH | DFND | 13 | 6,628 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 166 | 7,376 | SH | DFND | 13 | 7,376 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 73 | 2,904 | SH | DFND | 13 | 2,904 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 13 | 1,033 | SH | DFND | 13 | 1,033 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 242 | 5,482 | SH | DFND | 13 | 5,482 | 0 | 0 | |
Berkshire Grey Inc | COM CL A | 084656107 | 1 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 587 | 1,662 | SH | DFND | 13 | 1,662 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 117 | 4,033 | SH | DFND | 13 | 4,033 | 0 | 0 | |
Berry Corporation (Bry) | COM | 08579X101 | 405 | 39,274 | SH | DFND | 13 | 39,274 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 19 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 37 | 756 | SH | DFND | 13 | 756 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 204 | 5,901 | SH | DFND | 13 | 5,901 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 26 | 1,198 | SH | DFND | 13 | 1,198 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 41 | 1,604 | SH | DFND | 13 | 1,604 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 6,793 | 29,953 | SH | DFND | 13 | 29,953 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 3 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 3 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 225 | 13,811 | SH | DFND | 13 | 13,811 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 8 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 10 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
Bioatla Inc | COM | 09077B104 | 2 | 439 | SH | DFND | 13 | 439 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,910 | 9,069 | SH | DFND | 13 | 9,069 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 297 | 2,502 | SH | DFND | 13 | 2,502 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1,091 | 14,156 | SH | DFND | 13 | 14,156 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 19 | 7,555 | SH | DFND | 13 | 7,555 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 257 | 4,435 | SH | DFND | 13 | 4,435 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 25,127 | 32,881 | SH | DFND | 13 | 32,881 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 18,264 | 249,440 | SH | DFND | 13 | 249,440 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 3,347 | 26,365 | SH | DFND | 13 | 26,365 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 689 | 21,664 | SH | DFND | 13 | 21,664 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 25 | 957 | SH | DFND | 13 | 957 | 0 | 0 | |
Block Inc | CL A | 852234103 | 2,037 | 15,020 | SH | DFND | 13 | 15,020 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 90 | 3,726 | SH | DFND | 13 | 3,726 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 49 | 2,246 | SH | DFND | 13 | 2,246 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 59 | 2,996 | SH | DFND | 13 | 2,996 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 18 | 954 | SH | DFND | 13 | 954 | 0 | 0 | |
Blue Owl Capital Inc | COM CL A | 09581B103 | 54 | 4,273 | SH | DFND | 13 | 4,273 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 110 | 1,717 | SH | DFND | 13 | 1,717 | 0 | 0 | |
Boeing Co | COM | 097023105 | 41,679 | 217,646 | SH | DFND | 13 | 217,646 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 192 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
Bolt Biotherapeutics Inc | COM | 097702104 | 5 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 23 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 194 | 2,051 | SH | DFND | 13 | 2,051 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 256 | 2,916 | SH | DFND | 13 | 2,916 | 0 | 0 | |
Boston Omaha Corp | CL A COM STK | 101044105 | 42 | 1,661 | SH | DFND | 13 | 1,661 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 522 | 4,055 | SH | DFND | 13 | 4,055 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 182 | 3,219 | SH | DFND | 13 | 3,219 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 24,479 | 842,368 | SH | DFND | 13 | 842,368 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 181 | 3,907 | SH | DFND | 13 | 3,907 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 198 | 14,008 | SH | DFND | 13 | 14,008 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 5,645 | 556,113 | SH | DFND | 13 | 556,113 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 838 | 32,812 | SH | DFND | 13 | 32,812 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 33 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 8 | 993 | SH | DFND | 13 | 993 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 21 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
Brightspire Capital Inc | COM CL A | 10949T109 | 64 | 6,963 | SH | DFND | 13 | 6,963 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 53 | 3,881 | SH | DFND | 13 | 3,881 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 44 | 1,157 | SH | DFND | 13 | 1,157 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 774 | 10,593 | SH | DFND | 13 | 10,593 | 0 | 0 | |
Bristow Group Inc | COM | 11040G103 | 68 | 1,845 | SH | DFND | 13 | 1,845 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 559 | 887 | SH | DFND | 13 | 887 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 92 | 10,581 | SH | DFND | 13 | 10,581 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 3 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 283 | 13,008 | SH | DFND | 13 | 13,008 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 108 | 15,267 | SH | DFND | 13 | 15,267 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 365 | 4,840 | SH | DFND | 13 | 4,840 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 100 | 6,339 | SH | DFND | 13 | 6,339 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,272 | 17,602 | SH | DFND | 13 | 17,602 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 34,151 | 509,557 | SH | DFND | 13 | 509,557 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 132 | 3,987 | SH | DFND | 13 | 3,987 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 19 | 645 | SH | DFND | 13 | 645 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 422 | 3,806 | SH | DFND | 13 | 3,806 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 455 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 55 | 2,054 | SH | DFND | 13 | 2,054 | 0 | 0 | |
C3.ai Inc | CL A | 12468P104 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 20 | 834 | SH | DFND | 13 | 834 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 169 | 4,029 | SH | DFND | 13 | 4,029 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 870 | 9,506 | SH | DFND | 13 | 9,506 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 47 | 1,510 | SH | DFND | 13 | 1,510 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 4 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CEL-SCI Corp | COM PAR NEW | 150837607 | 5 | 1,157 | SH | DFND | 13 | 1,157 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 24 | 587 | SH | DFND | 13 | 587 | 0 | 0 | |
CF Finance Acquisition III Corp | CL A COM | 008183105 | 4 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,145 | 10,626 | SH | DFND | 13 | 10,626 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 141 | 8,406 | SH | DFND | 13 | 8,406 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 4 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 170 | 2,434 | SH | DFND | 13 | 2,434 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 20,437 | 986,349 | SH | DFND | 13 | 986,349 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 106 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
CRA International Inc | COM | 12618T105 | 21 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 24 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 115 | 1,807 | SH | DFND | 13 | 1,807 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 46 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
CSX Corp | COM | 126408103 | 36,250 | 967,949 | SH | DFND | 13 | 967,949 | 0 | 0 | |
CTS Corp | COM | 126501105 | 78 | 2,212 | SH | DFND | 13 | 2,212 | 0 | 0 | |
CURO Group Holdings Corp | COM | 23131L107 | 7 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 261 | 11,256 | SH | DFND | 13 | 11,256 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 1,399 | 54,787 | SH | DFND | 13 | 54,787 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 2 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 3 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 83 | 1,461 | SH | DFND | 13 | 1,461 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 212 | 1,288 | SH | DFND | 13 | 1,288 | 0 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 18 | 1,721 | SH | DFND | 13 | 1,721 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 204 | 3,697 | SH | DFND | 13 | 3,697 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 24 | 663 | SH | DFND | 13 | 663 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 130 | 6,718 | SH | DFND | 13 | 6,718 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 4,090 | 91,431 | SH | DFND | 13 | 91,431 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 257 | 4,337 | SH | DFND | 13 | 4,337 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 5,694 | 96,381 | SH | DFND | 13 | 96,381 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 56 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 4 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 907 | 20,339 | SH | DFND | 13 | 20,339 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 135 | 4,832 | SH | DFND | 13 | 4,832 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 6,198 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 167 | 6,961 | SH | DFND | 13 | 6,961 | 0 | 0 | |
Cano Health Inc | COM CL A | 13781Y103 | 7 | 1,151 | SH | DFND | 13 | 1,151 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 3 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
Cantaloupe Inc | COM | 138103106 | 10 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 29 | 1,111 | SH | DFND | 13 | 1,111 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 117 | 10,732 | SH | DFND | 13 | 10,732 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 111 | 2,620 | SH | DFND | 13 | 2,620 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 44 | 3,654 | SH | DFND | 13 | 3,654 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,026 | 18,104 | SH | DFND | 13 | 18,104 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 23 | 1,036 | SH | DFND | 13 | 1,036 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 46 | 845 | SH | DFND | 13 | 845 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 49 | 1,327 | SH | DFND | 13 | 1,327 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 154 | 7,965 | SH | DFND | 13 | 7,965 | 0 | 0 | |
Caribou Biosciences Inc | COM | 142038108 | 22 | 2,351 | SH | DFND | 13 | 2,351 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 4 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Carlotz Inc | COM CL A | 142552108 | 8 | 5,884 | SH | DFND | 13 | 5,884 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 268 | 5,485 | SH | DFND | 13 | 5,485 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 119 | 5,899 | SH | DFND | 13 | 5,899 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 5,074 | 757,296 | SH | DFND | 13 | 757,296 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 165 | 3,934 | SH | DFND | 13 | 3,934 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 59 | 1,107 | SH | DFND | 13 | 1,107 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 74 | 5,139 | SH | DFND | 13 | 5,139 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 380 | 3,188 | SH | DFND | 13 | 3,188 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 4 | 841 | SH | DFND | 13 | 841 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 132 | 1,504 | SH | DFND | 13 | 1,504 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 4 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 37 | 1,012 | SH | DFND | 13 | 1,012 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 37 | 991 | SH | DFND | 13 | 991 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 29 | 644 | SH | DFND | 13 | 644 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 66 | 8,014 | SH | DFND | 13 | 8,014 | 0 | 0 | |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 17 | 2,082 | SH | DFND | 13 | 2,082 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 93 | 387 | SH | DFND | 13 | 387 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 58 | 1,694 | SH | DFND | 13 | 1,694 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 89 | 1,608 | SH | DFND | 13 | 1,608 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Centennial Resource Development Inc | CL A | 15136A102 | 5,721 | 708,885 | SH | DFND | 13 | 708,885 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 39 | 1,267 | SH | DFND | 13 | 1,267 | 0 | 0 | |
Centerspace | COM | 15202L107 | 116 | 1,179 | SH | DFND | 13 | 1,179 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 99 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 26 | 597 | SH | DFND | 13 | 597 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 63 | 2,258 | SH | DFND | 13 | 2,258 | 0 | 0 | |
Centrus Energy Corp | CL A | 15643U104 | 27 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 1,544 | 58,681 | SH | DFND | 13 | 58,681 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 74 | 1,382 | SH | DFND | 13 | 1,382 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 37 | 1,015 | SH | DFND | 13 | 1,015 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 38 | 1,079 | SH | DFND | 13 | 1,079 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 5 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 24 | 4,391 | SH | DFND | 13 | 4,391 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 11 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 21 | 1,261 | SH | DFND | 13 | 1,261 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 22 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1,994 | 3,656 | SH | DFND | 13 | 3,656 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 44 | 505 | SH | DFND | 13 | 505 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 54 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 7 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 48 | 1,218 | SH | DFND | 13 | 1,218 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 97 | 2,964 | SH | DFND | 13 | 2,964 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 22 | 608 | SH | DFND | 13 | 608 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 30 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 106 | 4,217 | SH | DFND | 13 | 4,217 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 720 | 5,191 | SH | DFND | 13 | 5,191 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 707 | 8,127 | SH | DFND | 13 | 8,127 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 196 | 1,424 | SH | DFND | 13 | 1,424 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 10,663 | 65,485 | SH | DFND | 13 | 65,485 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 237 | 5,816 | SH | DFND | 13 | 5,816 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 156 | 32,465 | SH | DFND | 13 | 32,465 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 126 | 2,552 | SH | DFND | 13 | 2,552 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 234 | 19,444 | SH | DFND | 13 | 19,444 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 14 | 3,067 | SH | DFND | 13 | 3,067 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 3 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,668 | 16,783 | SH | DFND | 13 | 16,783 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 30 | 1,116 | SH | DFND | 13 | 1,116 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 360 | 1,504 | SH | DFND | 13 | 1,504 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 29 | 452 | SH | DFND | 13 | 452 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 164 | 1,209 | SH | DFND | 13 | 1,209 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 66 | 3,815 | SH | DFND | 13 | 3,815 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 1,934 | 4,546 | SH | DFND | 13 | 4,546 | 0 | 0 | |
Cipher Mining Inc | COM | 17253J106 | 1 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 13 | 490 | SH | DFND | 13 | 490 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 34,298 | 615,109 | SH | DFND | 13 | 615,109 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 111 | 3,620 | SH | DFND | 13 | 3,620 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 184,313 | 3,451,545 | SH | DFND | 13 | 3,451,545 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 115,341 | 1,143,119 | SH | DFND | 13 | 1,143,119 | 0 | 0 | |
City Holding Co | COM | 177835105 | 97 | 1,233 | SH | DFND | 13 | 1,233 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 62 | 3,529 | SH | DFND | 13 | 3,529 | 0 | 0 | |
Civitas Resources Inc | COM NEW | 17888H103 | 5,782 | 96,841 | SH | DFND | 13 | 96,841 | 0 | 0 | |
Clarus Corp | COM | 18270P109 | 15 | 671 | SH | DFND | 13 | 671 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 2,836 | 357,216 | SH | DFND | 13 | 357,216 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 97 | 27,977 | SH | DFND | 13 | 27,977 | 0 | 0 | |
Clear Secure Inc | COM CL A | 18467V109 | 6 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
Clearfield Inc | COM | 18482P103 | 19 | 297 | SH | DFND | 13 | 297 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 38 | 1,362 | SH | DFND | 13 | 1,362 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 79 | 2,368 | SH | DFND | 13 | 2,368 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 204 | 5,576 | SH | DFND | 13 | 5,576 | 0 | 0 | |
Clorox Co | COM | 189054109 | 418 | 3,009 | SH | DFND | 13 | 3,009 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 979 | 8,179 | SH | DFND | 13 | 8,179 | 0 | 0 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 7 | 1,897 | SH | DFND | 13 | 1,897 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 6 | 2,995 | SH | DFND | 13 | 2,995 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1,944 | 29,188 | SH | DFND | 13 | 29,188 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 31,096 | 501,556 | SH | DFND | 13 | 501,556 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 79 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 32 | 1,551 | SH | DFND | 13 | 1,551 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 50 | 11,248 | SH | DFND | 13 | 11,248 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 74 | 1,108 | SH | DFND | 13 | 1,108 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 33,788 | 376,800 | SH | DFND | 13 | 376,800 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 55 | 641 | SH | DFND | 13 | 641 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 21 | 1,664 | SH | DFND | 13 | 1,664 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 48 | 1,606 | SH | DFND | 13 | 1,606 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 289 | 1,524 | SH | DFND | 13 | 1,524 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 29,487 | 388,851 | SH | DFND | 13 | 388,851 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 18 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 209 | 6,462 | SH | DFND | 13 | 6,462 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 54 | 2,488 | SH | DFND | 13 | 2,488 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 98 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 573 | 12,236 | SH | DFND | 13 | 12,236 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 83 | 928 | SH | DFND | 13 | 928 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 7 | 938 | SH | DFND | 13 | 938 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 310 | 4,420 | SH | DFND | 13 | 4,420 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 48 | 4,061 | SH | DFND | 13 | 4,061 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 47 | 1,106 | SH | DFND | 13 | 1,106 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 53 | 1,286 | SH | DFND | 13 | 1,286 | 0 | 0 | |
Compass Inc | CL A | 20464U100 | 12 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 56 | 887 | SH | DFND | 13 | 887 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 40 | 1,162 | SH | DFND | 13 | 1,162 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 4,332 | 331,976 | SH | DFND | 13 | 331,976 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 33 | 2,130 | SH | DFND | 13 | 2,130 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 710 | 21,162 | SH | DFND | 13 | 21,162 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 71 | 13,836 | SH | DFND | 13 | 13,836 | 0 | 0 | |
Confluent Inc | CLASS A COM | 20717M103 | 7 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 112 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 98 | 3,066 | SH | DFND | 13 | 3,066 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 2,290 | 22,901 | SH | DFND | 13 | 22,901 | 0 | 0 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 27 | 452 | SH | DFND | 13 | 452 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 36 | 6,021 | SH | DFND | 13 | 6,021 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 679 | 7,169 | SH | DFND | 13 | 7,169 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 348 | 1,509 | SH | DFND | 13 | 1,509 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 174 | 3,099 | SH | DFND | 13 | 3,099 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 170 | 9,458 | SH | DFND | 13 | 9,458 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 26 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 408 | 2,205 | SH | DFND | 13 | 2,205 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 26,631 | 350,921 | SH | DFND | 13 | 350,921 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 21 | 2,629 | SH | DFND | 13 | 2,629 | 0 | 0 | |
ContextLogic Inc | COM CL A | 21077C107 | 139 | 61,963 | SH | DFND | 13 | 61,963 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 5,844 | 95,293 | SH | DFND | 13 | 95,293 | 0 | 0 | |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 40 | 6,221 | SH | DFND | 13 | 6,221 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 4 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Copart Inc | COM | 217204106 | 458 | 3,654 | SH | DFND | 13 | 3,654 | 0 | 0 | |
CorMedix Inc | COM | 21900C308 | 4,125 | 752,683 | SH | DFND | 13 | 752,683 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 39 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 54 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
Core & Main Inc | CL A | 21874C102 | 6 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 9 | 295 | SH | DFND | 13 | 295 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 111 | 9,896 | SH | DFND | 13 | 9,896 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 34 | 1,394 | SH | DFND | 13 | 1,394 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 149 | 5,219 | SH | DFND | 13 | 5,219 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 15 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
Cortexyme Inc | COM | 22053A107 | 3 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 49,319 | 85,645 | SH | DFND | 13 | 85,645 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 5,970 | 221,357 | SH | DFND | 13 | 221,357 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 230 | 2,268 | SH | DFND | 13 | 2,268 | 0 | 0 | |
Coupang Inc | CL A | 22266T109 | 9 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 135 | 5,872 | SH | DFND | 13 | 5,872 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 143 | 8,536 | SH | DFND | 13 | 8,536 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 59 | 2,165 | SH | DFND | 13 | 2,165 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 54 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
Crescent Energy Co | CL A COM | 44952J104 | 457 | 26,380 | SH | DFND | 13 | 26,380 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 33 | 1,481 | SH | DFND | 13 | 1,481 | 0 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 59 | 2,701 | SH | DFND | 13 | 2,701 | 0 | 0 | |
Crossfirst Bankshares Inc | COM | 22766M109 | 40 | 2,539 | SH | DFND | 13 | 2,539 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 4,442 | 19,562 | SH | DFND | 13 | 19,562 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 1,986 | 10,759 | SH | DFND | 13 | 10,759 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 459 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 36 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
CubeSmart | COM | 229663109 | 613 | 11,788 | SH | DFND | 13 | 11,788 | 0 | 0 | |
Cue Biopharma Inc | COM | 22978P106 | 4 | 784 | SH | DFND | 13 | 784 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 21 | 1,973 | SH | DFND | 13 | 1,973 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Curis Inc | COM NEW | 231269200 | 7 | 2,765 | SH | DFND | 13 | 2,765 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 1,446 | 9,629 | SH | DFND | 13 | 9,629 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 73 | 3,571 | SH | DFND | 13 | 3,571 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 124 | 2,376 | SH | DFND | 13 | 2,376 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 30 | 442 | SH | DFND | 13 | 442 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 87 | 2,356 | SH | DFND | 13 | 2,356 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
DHT Holdings Inc | SHS NEW | Y2065G121 | 62 | 10,675 | SH | DFND | 13 | 10,675 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 15 | 494 | SH | DFND | 13 | 494 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 39 | 1,430 | SH | DFND | 13 | 1,430 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 32 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 3,622 | 23,914 | SH | DFND | 13 | 23,914 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 120 | 2,439 | SH | DFND | 13 | 2,439 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 13 | 1,349 | SH | DFND | 13 | 1,349 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 2,099 | 98,938 | SH | DFND | 13 | 98,938 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 472 | 9,412 | SH | DFND | 13 | 9,412 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 106 | 3,515 | SH | DFND | 13 | 3,515 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 74 | 2,287 | SH | DFND | 13 | 2,287 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 5,086 | 64,735 | SH | DFND | 13 | 64,735 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 35 | 2,453 | SH | DFND | 13 | 2,453 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 9 | 589 | SH | DFND | 13 | 589 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 145 | 10,703 | SH | DFND | 13 | 10,703 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 51,012 | 862,715 | SH | DFND | 13 | 862,715 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 2,881 | 5,631 | SH | DFND | 13 | 5,631 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 47 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 6,046 | 44,105 | SH | DFND | 13 | 44,105 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 174 | 17,264 | SH | DFND | 13 | 17,264 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 13 | 1,883 | SH | DFND | 13 | 1,883 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 62 | 2,862 | SH | DFND | 13 | 2,862 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1,095 | 7,725 | SH | DFND | 13 | 7,725 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
DigitalBridge Group Inc | CL A COM | 25401T108 | 289 | 40,208 | SH | DFND | 13 | 40,208 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 77 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 236 | 878 | SH | DFND | 13 | 878 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 96 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 33 | 423 | SH | DFND | 13 | 423 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 148 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | DLY FIN BULL NEW | 25459Y694 | 2,941 | 25,012 | SH | DFND | 13 | 25,012 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 2 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 63 | 19,588 | SH | DFND | 13 | 19,588 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 2,025 | 18,908 | SH | DFND | 13 | 18,908 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 26 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 4 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 225 | 1,404 | SH | DFND | 13 | 1,404 | 0 | 0 | |
Doma Holdings Inc | COMMON STOCK | 25703A104 | 2 | 721 | SH | DFND | 13 | 721 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 23 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 38 | 742 | SH | DFND | 13 | 742 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 16 | 1,215 | SH | DFND | 13 | 1,215 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 78 | 2,332 | SH | DFND | 13 | 2,332 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 572 | 4,878 | SH | DFND | 13 | 4,878 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 33 | 2,256 | SH | DFND | 13 | 2,256 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 66 | 698 | SH | DFND | 13 | 698 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 20 | 589 | SH | DFND | 13 | 589 | 0 | 0 | |
Douglas Elliman Inc | COM | 25961D105 | 39 | 5,311 | SH | DFND | 13 | 5,311 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Dover Corp | COM | 260003108 | 665 | 4,239 | SH | DFND | 13 | 4,239 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142R104 | 7,060 | 362,613 | SH | DFND | 13 | 362,613 | 0 | 0 | |
Dream Finders Homes Inc | COM CL A | 26154D100 | 2 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 108 | 2,898 | SH | DFND | 13 | 2,898 | 0 | 0 | |
Driven Brands Holdings Inc | COM | 26210V102 | 3 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 220 | 9,444 | SH | DFND | 13 | 9,444 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 4 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
Duckhorn Portfolio Inc | COM | 26414D106 | 41 | 2,259 | SH | DFND | 13 | 2,259 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 47 | 896 | SH | DFND | 13 | 896 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 1,757 | 30,263 | SH | DFND | 13 | 30,263 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 5 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 6 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 4 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 266 | 5,657 | SH | DFND | 13 | 5,657 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 31 | 2,875 | SH | DFND | 13 | 2,875 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 23 | 2,433 | SH | DFND | 13 | 2,433 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 48 | 2,981 | SH | DFND | 13 | 2,981 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 98 | 4,699 | SH | DFND | 13 | 4,699 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 142 | 16,091 | SH | DFND | 13 | 16,091 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 5,984 | 50,187 | SH | DFND | 13 | 50,187 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 16,041 | 466,184 | SH | DFND | 13 | 466,184 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 139 | 1,991 | SH | DFND | 13 | 1,991 | 0 | 0 | |
ESSA Pharma Inc | COM NEW | 29668H708 | 1 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 22,639 | 182,159 | SH | DFND | 13 | 182,159 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 28 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
EVgo Inc | CL A COM | 30052F100 | 123 | 9,530 | SH | DFND | 13 | 9,530 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 149 | 2,612 | SH | DFND | 13 | 2,612 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 32 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 26 | 2,052 | SH | DFND | 13 | 2,052 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 151 | 7,141 | SH | DFND | 13 | 7,141 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 260 | 12,088 | SH | DFND | 13 | 12,088 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 8 | 1,271 | SH | DFND | 13 | 1,271 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 72 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 75 | 3,077 | SH | DFND | 13 | 3,077 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 3 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 55 | 4,784 | SH | DFND | 13 | 4,784 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 164 | 4,464 | SH | DFND | 13 | 4,464 | 0 | 0 | |
Edison International | COM | 281020107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 34 | 1,775 | SH | DFND | 13 | 1,775 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 18 | 1,578 | SH | DFND | 13 | 1,578 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 857 | 32,857 | SH | DFND | 13 | 32,857 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 42 | 467 | SH | DFND | 13 | 467 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 136 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 11 | 499 | SH | DFND | 13 | 499 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 7 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 79 | 4,446 | SH | DFND | 13 | 4,446 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 166 | 4,037 | SH | DFND | 13 | 4,037 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 116 | 11,820 | SH | DFND | 13 | 11,820 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 95 | 2,307 | SH | DFND | 13 | 2,307 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 17 | 1,712 | SH | DFND | 13 | 1,712 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 166 | 1,696 | SH | DFND | 13 | 1,696 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 106 | 1,495 | SH | DFND | 13 | 1,495 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 128 | 2,039 | SH | DFND | 13 | 2,039 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 186 | 1,633 | SH | DFND | 13 | 1,633 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 44 | 18,934 | SH | DFND | 13 | 18,934 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 39 | 4,251 | SH | DFND | 13 | 4,251 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 21 | 1,049 | SH | DFND | 13 | 1,049 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 2,165 | 28,327 | SH | DFND | 13 | 28,327 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 34 | 1,567 | SH | DFND | 13 | 1,567 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 39 | 2,109 | SH | DFND | 13 | 2,109 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 114 | 2,994 | SH | DFND | 13 | 2,994 | 0 | 0 | |
Enovix Corp | COM | 293594107 | 6 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 42,282 | 209,547 | SH | DFND | 13 | 209,547 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 123 | 1,363 | SH | DFND | 13 | 1,363 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 302 | 1,155 | SH | DFND | 13 | 1,155 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 554 | 4,220 | SH | DFND | 13 | 4,220 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 28 | 9,739 | SH | DFND | 13 | 9,739 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 136 | 2,871 | SH | DFND | 13 | 2,871 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 26 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 4 | 3,687 | SH | DFND | 13 | 3,687 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 3 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,798 | 2,424 | SH | DFND | 13 | 2,424 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 454 | 14,688 | SH | DFND | 13 | 14,688 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 420 | 14,872 | SH | DFND | 13 | 14,872 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,039 | 13,586 | SH | DFND | 13 | 13,586 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1,944 | 21,616 | SH | DFND | 13 | 21,616 | 0 | 0 | |
Erasca Inc | COM | 29479A108 | 25 | 2,916 | SH | DFND | 13 | 2,916 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 171 | 971 | SH | DFND | 13 | 971 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 5 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 13 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 253 | 9,995 | SH | DFND | 13 | 9,995 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,628 | 4,711 | SH | DFND | 13 | 4,711 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 8 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 3 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 48 | 1,852 | SH | DFND | 13 | 1,852 | 0 | 0 | |
European Wax Center Inc | CLASS A COM | 29882P106 | 22 | 744 | SH | DFND | 13 | 744 | 0 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 2 | 595 | SH | DFND | 13 | 595 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 29 | 1,959 | SH | DFND | 13 | 1,959 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 8 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 6,284 | 143,986 | SH | DFND | 13 | 143,986 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 377 | 5,517 | SH | DFND | 13 | 5,517 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 47 | 2,253 | SH | DFND | 13 | 2,253 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 4 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 65 | 1,576 | SH | DFND | 13 | 1,576 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 185 | 5,732 | SH | DFND | 13 | 5,732 | 0 | 0 | |
Evolus Inc | COM | 30052C107 | 7 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
Evolv Technologies Holdings Inc | COM CL A | 30049H102 | 1 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 143 | 3,034 | SH | DFND | 13 | 3,034 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 903 | 12,914 | SH | DFND | 13 | 12,914 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,795 | 37,695 | SH | DFND | 13 | 37,695 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 122 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,725 | 16,724 | SH | DFND | 13 | 16,724 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 146 | 1,349 | SH | DFND | 13 | 1,349 | 0 | 0 | |
Expro Group Holdings NV | COM | N3144W105 | 64 | 3,617 | SH | DFND | 13 | 3,617 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 745 | 3,625 | SH | DFND | 13 | 3,625 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 40 | 3,314 | SH | DFND | 13 | 3,314 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 6,365 | 77,067 | SH | DFND | 13 | 77,067 | 0 | 0 | |
F45 Training Holdings Inc | COM | 30322L101 | 16 | 1,513 | SH | DFND | 13 | 1,513 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 51 | 986 | SH | DFND | 13 | 986 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 115 | 2,592 | SH | DFND | 13 | 2,592 | 0 | 0 | |
FNB Corp | COM | 302520101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FREYR Battery SA | SHS | L4135L100 | 7 | 594 | SH | DFND | 13 | 594 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 32 | 548 | SH | DFND | 13 | 548 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 132 | 1,252 | SH | DFND | 13 | 1,252 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 3 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 5 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,495 | 25,176 | SH | DFND | 13 | 25,176 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 10 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 80 | 2,076 | SH | DFND | 13 | 2,076 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,070 | 4,623 | SH | DFND | 13 | 4,623 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 82 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 958 | 7,848 | SH | DFND | 13 | 7,848 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 53 | 1,569 | SH | DFND | 13 | 1,569 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 3 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 2 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 62 | 2,868 | SH | DFND | 13 | 2,868 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 32 | 2,636 | SH | DFND | 13 | 2,636 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 31,348 | 641,841 | SH | DFND | 13 | 641,841 | 0 | 0 | |
Figs Inc | CL A | 30260D103 | 5 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 11 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 34 | 1,686 | SH | DFND | 13 | 1,686 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 216 | 16,456 | SH | DFND | 13 | 16,456 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 119 | 2,841 | SH | DFND | 13 | 2,841 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 56 | 1,676 | SH | DFND | 13 | 1,676 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 106 | 4,164 | SH | DFND | 13 | 4,164 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 294 | 442 | SH | DFND | 13 | 442 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 118 | 7,774 | SH | DFND | 13 | 7,774 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 39 | 1,365 | SH | DFND | 13 | 1,365 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 176 | 7,655 | SH | DFND | 13 | 7,655 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 40 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 100 | 4,116 | SH | DFND | 13 | 4,116 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 9 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 266 | 7,232 | SH | DFND | 13 | 7,232 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 197 | 4,739 | SH | DFND | 13 | 4,739 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 52 | 1,358 | SH | DFND | 13 | 1,358 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 3 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 61 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 36 | 1,853 | SH | DFND | 13 | 1,853 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 509 | 5,023 | SH | DFND | 13 | 5,023 | 0 | 0 | |
Five Point Holdings LLC | COM CL A | 33833Q106 | 2 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 54 | 491 | SH | DFND | 13 | 491 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 183 | 4,305 | SH | DFND | 13 | 4,305 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 56 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 40 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 21 | 5,852 | SH | DFND | 13 | 5,852 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 53 | 2,380 | SH | DFND | 13 | 2,380 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 49 | 1,606 | SH | DFND | 13 | 1,606 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 74 | 1,619 | SH | DFND | 13 | 1,619 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 29,001 | 1,715,000 | SH | DFND | 13 | 1,715,000 | 0 | 0 | |
Forest Road Acquisition Corp | COM CL A | 073463101 | 1 | 643 | SH | DFND | 13 | 643 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 21 | 1,173 | SH | DFND | 13 | 1,173 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 108 | 2,570 | SH | DFND | 13 | 2,570 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 25 | 2,691 | SH | DFND | 13 | 2,691 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 17 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 710 | 2,079 | SH | DFND | 13 | 2,079 | 0 | 0 | |
Forum Merger III Corp | CLASS A COM | 28489L104 | 1 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 89 | 907 | SH | DFND | 13 | 907 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 172 | 6,374 | SH | DFND | 13 | 6,374 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 197 | 4,751 | SH | DFND | 13 | 4,751 | 0 | 0 | |
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 42 | 2,978 | SH | DFND | 13 | 2,978 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 96 | 1,159 | SH | DFND | 13 | 1,159 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 492 | 17,631 | SH | DFND | 13 | 17,631 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 49 | 8,370 | SH | DFND | 13 | 8,370 | 0 | 0 | |
Freedom Holding Corp | COM | 356390104 | 7 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 79 | 3,033 | SH | DFND | 13 | 3,033 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 38 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
Frontdoor Inc | COM | 35905A109 | 10 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 32 | 1,169 | SH | DFND | 13 | 1,169 | 0 | 0 | |
Frontier Group Holdings Inc | COM | 35909R108 | 25 | 2,172 | SH | DFND | 13 | 2,172 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 82 | 9,360 | SH | DFND | 13 | 9,360 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 20 | 2,971 | SH | DFND | 13 | 2,971 | 0 | 0 | |
Fuelcell Energy Inc | COM | 35952H601 | 83 | 14,362 | SH | DFND | 13 | 14,362 | 0 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 53 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 98 | 1,567 | SH | DFND | 13 | 1,567 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 11 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 21 | 2,134 | SH | DFND | 13 | 2,134 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 98 | 3,638 | SH | DFND | 13 | 3,638 | 0 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 14 | 1,886 | SH | DFND | 13 | 1,886 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 169 | 5,383 | SH | DFND | 13 | 5,383 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 174 | 3,501 | SH | DFND | 13 | 3,501 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 2 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 591 | 12,602 | SH | DFND | 13 | 12,602 | 0 | 0 | |
Gan Ltd | SHS | G3728V109 | 15 | 3,028 | SH | DFND | 13 | 3,028 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 52 | 11,571 | SH | DFND | 13 | 11,571 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 4 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Gatos Silver Inc | COM | 368036109 | 7 | 1,592 | SH | DFND | 13 | 1,592 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 84 | 3,555 | SH | DFND | 13 | 3,555 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 41,275 | 171,138 | SH | DFND | 13 | 171,138 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 75,855 | 829,017 | SH | DFND | 13 | 829,017 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 31,353 | 462,973 | SH | DFND | 13 | 462,973 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 11 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 9 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 174 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
Genetic Technologies Ltd | NEW SPONSRD ADR | 37185R307 | 49 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
Genius Brands International Inc | COM | 37229T301 | 22 | 21,481 | SH | DFND | 13 | 21,481 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 63 | 863 | SH | DFND | 13 | 863 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 165 | 43,549 | SH | DFND | 13 | 43,549 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 64 | 9,748 | SH | DFND | 13 | 9,748 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 78 | 2,042 | SH | DFND | 13 | 2,042 | 0 | 0 | |
Geron Corp | COM | 374163103 | 34 | 24,734 | SH | DFND | 13 | 24,734 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 96 | 3,346 | SH | DFND | 13 | 3,346 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 4,414 | 943,216 | SH | DFND | 13 | 943,216 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 93 | 2,173 | SH | DFND | 13 | 2,173 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 33,047 | 555,884 | SH | DFND | 13 | 555,884 | 0 | 0 | |
GitLab Inc | CLASS A COM | 37637K108 | 2 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 55 | 2,482 | SH | DFND | 13 | 2,482 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 56 | 1,543 | SH | DFND | 13 | 1,543 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 45 | 3,616 | SH | DFND | 13 | 3,616 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 69 | 1,190 | SH | DFND | 13 | 1,190 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 55 | 1,582 | SH | DFND | 13 | 1,582 | 0 | 0 | |
Global Industrial Co | COM | 37892E102 | 16 | 497 | SH | DFND | 13 | 497 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 81 | 4,946 | SH | DFND | 13 | 4,946 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 135 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 4 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 6,542 | 225,516 | SH | DFND | 13 | 225,516 | 0 | 0 | |
Globalfoundries Inc | ORDINARY SHARES | G39387108 | 25 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 31 | 20,781 | SH | DFND | 13 | 20,781 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 455 | 5,439 | SH | DFND | 13 | 5,439 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 28 | 3,301 | SH | DFND | 13 | 3,301 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 87 | 4,577 | SH | DFND | 13 | 4,577 | 0 | 0 | |
Gohealth Inc | COM CL A | 38046W105 | 0 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 26 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 537 | 1,626 | SH | DFND | 13 | 1,626 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 115 | 1,468 | SH | DFND | 13 | 1,468 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 58 | 1,627 | SH | DFND | 13 | 1,627 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 44 | 5,049 | SH | DFND | 13 | 5,049 | 0 | 0 | |
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 58 | 16,540 | SH | DFND | 13 | 16,540 | 0 | 0 | |
Graco Inc | COM | 384109104 | 4 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 61 | 6,320 | SH | DFND | 13 | 6,320 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 124 | 3,775 | SH | DFND | 13 | 3,775 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 49 | 4,410 | SH | DFND | 13 | 4,410 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 20 | 1,005 | SH | DFND | 13 | 1,005 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 155 | 7,013 | SH | DFND | 13 | 7,013 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 75 | 5,348 | SH | DFND | 13 | 5,348 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 50 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 41 | 2,057 | SH | DFND | 13 | 2,057 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 112 | 4,076 | SH | DFND | 13 | 4,076 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 3,587 | 115,686 | SH | DFND | 13 | 115,686 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 136 | 2,634 | SH | DFND | 13 | 2,634 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 28 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 16 | 1,161 | SH | DFND | 13 | 1,161 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 85 | 4,236 | SH | DFND | 13 | 4,236 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 332 | 1,979 | SH | DFND | 13 | 1,979 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 136 | 7,088 | SH | DFND | 13 | 7,088 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 13 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 26 | 386 | SH | DFND | 13 | 386 | 0 | 0 | |
Guess Inc | COM | 401617105 | 208 | 9,524 | SH | DFND | 13 | 9,524 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 212 | 2,245 | SH | DFND | 13 | 2,245 | 0 | 0 | |
Gulfport Energy Corp | COMMON SHARES | 402635502 | 613 | 6,829 | SH | DFND | 13 | 6,829 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 36 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 253 | 3,822 | SH | DFND | 13 | 3,822 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 4 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 3,174 | 25,029 | SH | DFND | 13 | 25,029 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 2,191 | 14,270 | SH | DFND | 13 | 14,270 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 5,709 | 143,269 | SH | DFND | 13 | 143,269 | 0 | 0 | |
HNI Corp | COM | 404251100 | 124 | 3,335 | SH | DFND | 13 | 3,335 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 17 | 749 | SH | DFND | 13 | 749 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 112,059 | 2,959,036 | SH | DFND | 13 | 2,959,036 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 70 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 18 | 981 | SH | DFND | 13 | 981 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 291 | 6,125 | SH | DFND | 13 | 6,125 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 5 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 55 | 3,890 | SH | DFND | 13 | 3,890 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 61 | 6,603 | SH | DFND | 13 | 6,603 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 27 | 562 | SH | DFND | 13 | 562 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 56 | 4,597 | SH | DFND | 13 | 4,597 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 26 | 944 | SH | DFND | 13 | 944 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 103 | 5,208 | SH | DFND | 13 | 5,208 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 40 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
Hayward Holdings Inc | COM | 421298100 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 33 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 4,741 | 34,609 | SH | DFND | 13 | 34,609 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 14,510 | 555,314 | SH | DFND | 13 | 555,314 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 42 | 2,086 | SH | DFND | 13 | 2,086 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 187 | 6,792 | SH | DFND | 13 | 6,792 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 73 | 3,956 | SH | DFND | 13 | 3,956 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 373 | 11,907 | SH | DFND | 13 | 11,907 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 1,595 | 46,458 | SH | DFND | 13 | 46,458 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 63 | 4,448 | SH | DFND | 13 | 4,448 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 159 | 3,324 | SH | DFND | 13 | 3,324 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 230 | 35,027 | SH | DFND | 13 | 35,027 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 45 | 1,127 | SH | DFND | 13 | 1,127 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 67 | 829 | SH | DFND | 13 | 829 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 56 | 11,808 | SH | DFND | 13 | 11,808 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 365 | 8,538 | SH | DFND | 13 | 8,538 | 0 | 0 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 6 | 1,337 | SH | DFND | 13 | 1,337 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 33 | 6,045 | SH | DFND | 13 | 6,045 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 8 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 104 | 621 | SH | DFND | 13 | 621 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 54 | 4,833 | SH | DFND | 13 | 4,833 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 72 | 2,863 | SH | DFND | 13 | 2,863 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 28 | 948 | SH | DFND | 13 | 948 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 14 | 2,426 | SH | DFND | 13 | 2,426 | 0 | 0 | |
Hershey Co | COM | 427866108 | 889 | 4,106 | SH | DFND | 13 | 4,106 | 0 | 0 | |
Hertz Global Holdings Inc | COM NEW | 42806J700 | 22 | 979 | SH | DFND | 13 | 979 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 35 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 6,604 | 61,694 | SH | DFND | 13 | 61,694 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 6 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 1,224 | 20,587 | SH | DFND | 13 | 20,587 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 133 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 166 | 3,749 | SH | DFND | 13 | 3,749 | 0 | 0 | |
Hillman Solutions Corp | COM | 431636109 | 7 | 618 | SH | DFND | 13 | 618 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 150 | 5,114 | SH | DFND | 13 | 5,114 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 117 | 2,248 | SH | DFND | 13 | 2,248 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 3 | 499 | SH | DFND | 13 | 499 | 0 | 0 | |
Hingham Institution For Savings | COM | 433323102 | 39 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
Hippo Holdings Inc | COMMON STOCK | 433539103 | 4 | 1,794 | SH | DFND | 13 | 1,794 | 0 | 0 | |
Holley Inc | COM | 43538H103 | 4 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 19 | 820 | SH | DFND | 13 | 820 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 12,887 | 43,054 | SH | DFND | 13 | 43,054 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 77 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 10 | 3,429 | SH | DFND | 13 | 3,429 | 0 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Honest Company Inc | COM | 438333106 | 17 | 3,234 | SH | DFND | 13 | 3,234 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 36,001 | 184,837 | SH | DFND | 13 | 184,837 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 154 | 9,579 | SH | DFND | 13 | 9,579 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 144 | 3,441 | SH | DFND | 13 | 3,441 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 66 | 3,510 | SH | DFND | 13 | 3,510 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 1,739 | 16,527 | SH | DFND | 13 | 16,527 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 1,948 | 37,789 | SH | DFND | 13 | 37,789 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 310 | 15,969 | SH | DFND | 13 | 15,969 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 267 | 12,154 | SH | DFND | 13 | 12,154 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 79 | 3,741 | SH | DFND | 13 | 3,741 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 192 | 2,183 | SH | DFND | 13 | 2,183 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 25 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 231 | 2,226 | SH | DFND | 13 | 2,226 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 3,744 | 104,169 | SH | DFND | 13 | 104,169 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 232 | 3,004 | SH | DFND | 13 | 3,004 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 664 | 1,399 | SH | DFND | 13 | 1,399 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Humacyte Inc | COM | 44486Q103 | 2 | 328 | SH | DFND | 13 | 328 | 0 | 0 | |
Humana Inc | COM | 444859102 | 36,337 | 83,500 | SH | DFND | 13 | 83,500 | 0 | 0 | |
Humanigen Inc | COM NEW | 444863203 | 4 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 2,185 | 10,957 | SH | DFND | 13 | 10,957 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 19 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 76 | 1,662 | SH | DFND | 13 | 1,662 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 12 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 14 | 943 | SH | DFND | 13 | 943 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 37 | 8,258 | SH | DFND | 13 | 8,258 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 27 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
Hyzon Motors Inc | COM CL A | 44951Y102 | 3 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 16 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 264 | 2,632 | SH | DFND | 13 | 2,632 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 144 | 1,528 | SH | DFND | 13 | 1,528 | 0 | 0 | |
IDEAYA Biosciences Inc | COM | 45166A102 | 25 | 2,220 | SH | DFND | 13 | 2,220 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 231 | 1,206 | SH | DFND | 13 | 1,206 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,760 | 5,045 | SH | DFND | 13 | 5,045 | 0 | 0 | |
IDT Corp | CL B NEW | 448947507 | 21 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 9 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 4 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Ibio Inc | COM NEW | 451033203 | 7 | 16,447 | SH | DFND | 13 | 16,447 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 46 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 45 | 39,882 | SH | DFND | 13 | 39,882 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 26,772 | 127,853 | SH | DFND | 13 | 127,853 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 3,122 | 8,935 | SH | DFND | 13 | 8,935 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 73 | 3,840 | SH | DFND | 13 | 3,840 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 53 | 11,063 | SH | DFND | 13 | 11,063 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 10 | 1,867 | SH | DFND | 13 | 1,867 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 31 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 73 | 802 | SH | DFND | 13 | 802 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 462 | 17,490 | SH | DFND | 13 | 17,490 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 310 | 3,790 | SH | DFND | 13 | 3,790 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 37 | 1,682 | SH | DFND | 13 | 1,682 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 218 | 3,069 | SH | DFND | 13 | 3,069 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 122 | 5,363 | SH | DFND | 13 | 5,363 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 9 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 41 | 4,724 | SH | DFND | 13 | 4,724 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 218 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 148 | 1,594 | SH | DFND | 13 | 1,594 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 258 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 66 | 3,417 | SH | DFND | 13 | 3,417 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 17 | 511 | SH | DFND | 13 | 511 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 61 | 17,098 | SH | DFND | 13 | 17,098 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 24 | 5,972 | SH | DFND | 13 | 5,972 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 233 | 2,167 | SH | DFND | 13 | 2,167 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 72 | 3,066 | SH | DFND | 13 | 3,066 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 180 | 701 | SH | DFND | 13 | 701 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 52 | 616 | SH | DFND | 13 | 616 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 54 | 1,452 | SH | DFND | 13 | 1,452 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 16 | 798 | SH | DFND | 13 | 798 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 1,375 | 5,163 | SH | DFND | 13 | 5,163 | 0 | 0 | |
Intapp Inc | COM | 45827U109 | 13 | 536 | SH | DFND | 13 | 536 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 218 | 2,711 | SH | DFND | 13 | 2,711 | 0 | 0 | |
Intel Corp | COM | 458140100 | 24,454 | 493,427 | SH | DFND | 13 | 493,427 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 130 | 1,792 | SH | DFND | 13 | 1,792 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 41 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 118 | 1,849 | SH | DFND | 13 | 1,849 | 0 | 0 | |
InterPrivate Acquisition Corp | COM | 00835Q103 | 37 | 8,657 | SH | DFND | 13 | 8,657 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 29 | 1,763 | SH | DFND | 13 | 1,763 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 4 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Interface Inc | COM | 458665304 | 55 | 4,071 | SH | DFND | 13 | 4,071 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 48 | 1,958 | SH | DFND | 13 | 1,958 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 17 | 818 | SH | DFND | 13 | 818 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 68 | 3,742 | SH | DFND | 13 | 3,742 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 24 | 854 | SH | DFND | 13 | 854 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 128 | 2,095 | SH | DFND | 13 | 2,095 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 370 | 769 | SH | DFND | 13 | 769 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 6,241 | 20,688 | SH | DFND | 13 | 20,688 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 59 | 25,888 | SH | DFND | 13 | 25,888 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 14,446 | 39,846 | SH | DFND | 13 | 39,846 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 4,629 | 69,000 | SH | DFND | 13 | 69,000 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 213 | 14,258 | SH | DFND | 13 | 14,258 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 109 | 13,638 | SH | DFND | 13 | 13,638 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1,973 | 49,092 | SH | DFND | 13 | 49,092 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 20 | 531 | SH | DFND | 13 | 531 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 5 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 380 | 6,866 | SH | DFND | 13 | 6,866 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 52,539 | 4,176,414 | SH | DFND | 13 | 4,176,414 | 0 | 0 | |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 56,106 | 1,754,972 | SH | DFND | 13 | 1,754,972 | 0 | 0 | |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 3,698 | 22,273 | SH | DFND | 13 | 22,273 | 0 | 0 | |
Ishares Trust Russell 1000 | RUS 1000 GRW ETF | 464287614 | 17,479 | 62,952 | SH | DFND | 13 | 62,952 | 0 | 0 | |
Ishares Trust S & P Global | GLOBAL ENERG ETF | 464287341 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Iteos Therapeutics Inc | COM | 46565G104 | 52 | 1,627 | SH | DFND | 13 | 1,627 | 0 | 0 | |
Itron Inc | COM | 465741106 | 86 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
Iveric Bio Inc | COM | 46583P102 | 134 | 7,960 | SH | DFND | 13 | 7,960 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 75 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 2,598 | 12,939 | SH | DFND | 13 | 12,939 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 830 | 6,129 | SH | DFND | 13 | 6,129 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 2,346 | 40,533 | SH | DFND | 13 | 40,533 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 111 | 5,489 | SH | DFND | 13 | 5,489 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 16,461 | 448,173 | SH | DFND | 13 | 448,173 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 28,145 | 206,464 | SH | DFND | 13 | 206,464 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 5 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 148 | 1,582 | SH | DFND | 13 | 1,582 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 40 | 903 | SH | DFND | 13 | 903 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 67 | 2,711 | SH | DFND | 13 | 2,711 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 4 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
Janus International Group Inc | COMMON STOCK | 47103N106 | 4 | 467 | SH | DFND | 13 | 467 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 35 | 1,298 | SH | DFND | 13 | 1,298 | 0 | 0 | |
Joby Aviation Inc | COMMON STOCK | G65163100 | 31 | 4,676 | SH | DFND | 13 | 4,676 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 39 | 468 | SH | DFND | 13 | 468 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 97 | 817 | SH | DFND | 13 | 817 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 37,708 | 212,763 | SH | DFND | 13 | 212,763 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 20 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 13 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 180 | 9,970 | SH | DFND | 13 | 9,970 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 1,282 | 21,932 | SH | DFND | 13 | 21,932 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 60 | 2,903 | SH | DFND | 13 | 2,903 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 157 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 58 | 299 | SH | DFND | 13 | 299 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 112 | 1,194 | SH | DFND | 13 | 1,194 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 499 | 11,478 | SH | DFND | 13 | 11,478 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 72 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 14 | 1,843 | SH | DFND | 13 | 1,843 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 56 | 4,336 | SH | DFND | 13 | 4,336 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 845 | 13,110 | SH | DFND | 13 | 13,110 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 63 | 2,898 | SH | DFND | 13 | 2,898 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 240 | 9,843 | SH | DFND | 13 | 9,843 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 21 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 4,321 | 114,022 | SH | DFND | 13 | 114,022 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 3 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 38 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 38 | 1,921 | SH | DFND | 13 | 1,921 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 25 | 2,982 | SH | DFND | 13 | 2,982 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,208 | 9,810 | SH | DFND | 13 | 9,810 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 341 | 13,802 | SH | DFND | 13 | 13,802 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 415 | 21,943 | SH | DFND | 13 | 21,943 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 16 | 1,625 | SH | DFND | 13 | 1,625 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 883 | 12,228 | SH | DFND | 13 | 12,228 | 0 | 0 | |
Knowbe4 Inc | CL A | 49926T104 | 5 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 157 | 7,292 | SH | DFND | 13 | 7,292 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 7 | 853 | SH | DFND | 13 | 853 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 55 | 1,326 | SH | DFND | 13 | 1,326 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 47 | 1,716 | SH | DFND | 13 | 1,716 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 289 | 4,449 | SH | DFND | 13 | 4,449 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 5,554 | 772,431 | SH | DFND | 13 | 772,431 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 2,566 | 65,142 | SH | DFND | 13 | 65,142 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 1,016 | 49,596 | SH | DFND | 13 | 49,596 | 0 | 0 | |
Krispy Kreme Inc | COM | 50101L106 | 53 | 3,595 | SH | DFND | 13 | 3,595 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 20 | 2,799 | SH | DFND | 13 | 2,799 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 26 | 1,659 | SH | DFND | 13 | 1,659 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 82 | 1,235 | SH | DFND | 13 | 1,235 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 89 | 1,597 | SH | DFND | 13 | 1,597 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 84 | 5,197 | SH | DFND | 13 | 5,197 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 36 | 853 | SH | DFND | 13 | 853 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 3,189 | 12,834 | SH | DFND | 13 | 12,834 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 67 | 646 | SH | DFND | 13 | 646 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 55 | 562 | SH | DFND | 13 | 562 | 0 | 0 | |
LL Flooring Holdings Inc | COM | 55003T107 | 33 | 2,366 | SH | DFND | 13 | 2,366 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 209 | 1,142 | SH | DFND | 13 | 1,142 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 124 | 3,214 | SH | DFND | 13 | 3,214 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 591 | 37,632 | SH | DFND | 13 | 37,632 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 96 | 3,630 | SH | DFND | 13 | 3,630 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 4 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 111 | 9,370 | SH | DFND | 13 | 9,370 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 84 | 5,048 | SH | DFND | 13 | 5,048 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 141 | 1,928 | SH | DFND | 13 | 1,928 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 329 | 612 | SH | DFND | 13 | 612 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Landcadia Holdings II Inc | COM CL A | 38113L107 | 7 | 1,033 | SH | DFND | 13 | 1,033 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 20 | 1,176 | SH | DFND | 13 | 1,176 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 2,168 | 14,374 | SH | DFND | 13 | 14,374 | 0 | 0 | |
Lannett Company Inc | COM | 516012101 | 133 | 168,747 | SH | DFND | 13 | 168,747 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 277 | 5,006 | SH | DFND | 13 | 5,006 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 6,102 | 77,107 | SH | DFND | 13 | 77,107 | 0 | 0 | |
Latham Group Inc | COM | 51819L107 | 15 | 1,144 | SH | DFND | 13 | 1,144 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 98 | 8,254 | SH | DFND | 13 | 8,254 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 23 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 130 | 8,236 | SH | DFND | 13 | 8,236 | 0 | 0 | |
Lendingtree Inc | COM | 52603B107 | 36 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
Lennar Corp | CL B | 526057302 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 3 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 120 | 6,207 | SH | DFND | 13 | 6,207 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 12 | 603 | SH | DFND | 13 | 603 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 9 | 4,116 | SH | DFND | 13 | 4,116 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 98 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 593 | 4,385 | SH | DFND | 13 | 4,385 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 133 | 5,214 | SH | DFND | 13 | 5,214 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 282 | 10,880 | SH | DFND | 13 | 10,880 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 33 | 3,369 | SH | DFND | 13 | 3,369 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 8,145 | 849,339 | SH | DFND | 13 | 849,339 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 7 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 115 | 2,515 | SH | DFND | 13 | 2,515 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 27 | 963 | SH | DFND | 13 | 963 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 234 | 5,113 | SH | DFND | 13 | 5,113 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 347 | 4,974 | SH | DFND | 13 | 4,974 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 87 | 5,857 | SH | DFND | 13 | 5,857 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 130 | 1,153 | SH | DFND | 13 | 1,153 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 54 | 10,364 | SH | DFND | 13 | 10,364 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 12 | 793 | SH | DFND | 13 | 793 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 54 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 78 | 4,804 | SH | DFND | 13 | 4,804 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 147 | 9,758 | SH | DFND | 13 | 9,758 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 63 | 3,706 | SH | DFND | 13 | 3,706 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 13 | 2,285 | SH | DFND | 13 | 2,285 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 42 | 831 | SH | DFND | 13 | 831 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 5,278 | 216,121 | SH | DFND | 13 | 216,121 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 110 | 4,202 | SH | DFND | 13 | 4,202 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 12,083 | 27,375 | SH | DFND | 13 | 27,375 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 16 | 3,325 | SH | DFND | 13 | 3,325 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 40 | 11,741 | SH | DFND | 13 | 11,741 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 18 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 20,652 | 102,142 | SH | DFND | 13 | 102,142 | 0 | 0 | |
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 1 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 3,058 | 120,411 | SH | DFND | 13 | 120,411 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 4,154 | 11,374 | SH | DFND | 13 | 11,374 | 0 | 0 | |
Luminar Technologies Inc | COM CL A | 550424105 | 19 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 16 | 1,219 | SH | DFND | 13 | 1,219 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 27 | 1,603 | SH | DFND | 13 | 1,603 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 27,292 | 710,731 | SH | DFND | 13 | 710,731 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 4 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 105 | 2,361 | SH | DFND | 13 | 2,361 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 77 | 1,278 | SH | DFND | 13 | 1,278 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 61 | 3,961 | SH | DFND | 13 | 3,961 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 145 | 3,834 | SH | DFND | 13 | 3,834 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 94 | 4,005 | SH | DFND | 13 | 4,005 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 146 | 36,227 | SH | DFND | 13 | 36,227 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 240 | 3,003 | SH | DFND | 13 | 3,003 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MGM Growth Properties LLC | CL A COM | 55303A105 | 39 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 59 | 691 | SH | DFND | 13 | 691 | 0 | 0 | |
MP Materials Corp | COM CL A | 553368101 | 108 | 1,882 | SH | DFND | 13 | 1,882 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 79 | 6,628 | SH | DFND | 13 | 6,628 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 22 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 63 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 15 | 1,759 | SH | DFND | 13 | 1,759 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 131 | 5,390 | SH | DFND | 13 | 5,390 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 179 | 2,144 | SH | DFND | 13 | 2,144 | 0 | 0 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 6 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 29 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 2 | 767 | SH | DFND | 13 | 767 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 5 | 267 | SH | DFND | 13 | 267 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 44 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 4,185 | 176,949 | SH | DFND | 13 | 176,949 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 31 | 539 | SH | DFND | 13 | 539 | 0 | 0 | |
ManTech International Corp | CL A | 564563104 | 195 | 2,263 | SH | DFND | 13 | 2,263 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 31 | 1,382 | SH | DFND | 13 | 1,382 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 43 | 2,836 | SH | DFND | 13 | 2,836 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 70 | 18,889 | SH | DFND | 13 | 18,889 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 212 | 7,596 | SH | DFND | 13 | 7,596 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 5,842 | 232,649 | SH | DFND | 13 | 232,649 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 6,643 | 77,698 | SH | DFND | 13 | 77,698 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 1,218 | 34,541 | SH | DFND | 13 | 34,541 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 96 | 1,813 | SH | DFND | 13 | 1,813 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 6,640 | 375,123 | SH | DFND | 13 | 375,123 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 151 | 3,751 | SH | DFND | 13 | 3,751 | 0 | 0 | |
Markel Corp | COM | 570535104 | 39,013 | 26,445 | SH | DFND | 13 | 26,445 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 26 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
Markforged Holding Corp | COM | 57064N102 | 1 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 646 | 3,671 | SH | DFND | 13 | 3,671 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 12,335 | 78,219 | SH | DFND | 13 | 78,219 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 31,397 | 184,232 | SH | DFND | 13 | 184,232 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 97 | 5,451 | SH | DFND | 13 | 5,451 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 5,887 | 82,100 | SH | DFND | 13 | 82,100 | 0 | 0 | |
Masco Corp | COM | 574599106 | 3 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 54 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 5,691 | 107,422 | SH | DFND | 13 | 107,422 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 4,571 | 42,033 | SH | DFND | 13 | 42,033 | 0 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 169 | 1,922 | SH | DFND | 13 | 1,922 | 0 | 0 | |
Materion Corp | COM | 576690101 | 106 | 1,233 | SH | DFND | 13 | 1,233 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 2,508 | 20,791 | SH | DFND | 13 | 20,791 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 4 | 489 | SH | DFND | 13 | 489 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 83 | 2,556 | SH | DFND | 13 | 2,556 | 0 | 0 | |
Mawson Infrastructure Group Inc | COM NEW | 57778N208 | 240 | 46,870 | SH | DFND | 13 | 46,870 | 0 | 0 | |
MaxCyte Inc | COM | 57777K106 | 33 | 4,735 | SH | DFND | 13 | 4,735 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 1,185 | 30,027 | SH | DFND | 13 | 30,027 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 108 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 1,775 | 17,790 | SH | DFND | 13 | 17,790 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 15 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 2 | 2,490 | SH | DFND | 13 | 2,490 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 89 | 1,053 | SH | DFND | 13 | 1,053 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 51 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,489 | 13,423 | SH | DFND | 13 | 13,423 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 32 | 2,303 | SH | DFND | 13 | 2,303 | 0 | 0 | |
Membership Collective Group Inc | COM CL A | 586001109 | 2 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 5,514 | 4,636 | SH | DFND | 13 | 4,636 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 45 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 4 | 274 | SH | DFND | 13 | 274 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 33 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 588 | 7,171 | SH | DFND | 13 | 7,171 | 0 | 0 | |
Mercury Systems Inc | COM | 589378108 | 898 | 13,929 | SH | DFND | 13 | 13,929 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 84 | 3,238 | SH | DFND | 13 | 3,238 | 0 | 0 | |
Meridianlink Inc | COMMON STOCK | 58985J105 | 16 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 110 | 1,648 | SH | DFND | 13 | 1,648 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 232 | 2,927 | SH | DFND | 13 | 2,927 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 84 | 2,351 | SH | DFND | 13 | 2,351 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 12 | 2,969 | SH | DFND | 13 | 2,969 | 0 | 0 | |
Merus NV | COM | N5749R100 | 5 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 105 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 107 | 1,941 | SH | DFND | 13 | 1,941 | 0 | 0 | |
Meta Materials Inc | COM | 59134N104 | 9 | 5,220 | SH | DFND | 13 | 5,220 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 165 | 742 | SH | DFND | 13 | 742 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 132 | 3,060 | SH | DFND | 13 | 3,060 | 0 | 0 | |
Metromile Inc | COM | 591697107 | 12 | 9,168 | SH | DFND | 13 | 9,168 | 0 | 0 | |
Metropolitan Bank Holding Corp | COM | 591774104 | 80 | 789 | SH | DFND | 13 | 789 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 26 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 22 | 4,724 | SH | DFND | 13 | 4,724 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 20 | 4,264 | SH | DFND | 13 | 4,264 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 124 | 1,651 | SH | DFND | 13 | 1,651 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 468 | 6,011 | SH | DFND | 13 | 6,011 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 112 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 127 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 1,687 | 8,053 | SH | DFND | 13 | 8,053 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 112 | 1,063 | SH | DFND | 13 | 1,063 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 50 | 1,748 | SH | DFND | 13 | 1,748 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 39 | 1,177 | SH | DFND | 13 | 1,177 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 7 | 6,305 | SH | DFND | 13 | 6,305 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 13 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 38 | 2,978 | SH | DFND | 13 | 2,978 | 0 | 0 | |
Mister Car Wash Inc | COM | 60646V105 | 3 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 16 | 1,121 | SH | DFND | 13 | 1,121 | 0 | 0 | |
Model N Inc | COM | 607525102 | 29 | 1,082 | SH | DFND | 13 | 1,082 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 5,060 | 29,375 | SH | DFND | 13 | 29,375 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 34 | 3,827 | SH | DFND | 13 | 3,827 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 92 | 793 | SH | DFND | 13 | 793 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 148 | 3,146 | SH | DFND | 13 | 3,146 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 4 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Momo Inc | ADS | 423403104 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 42 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 34,221 | 545,098 | SH | DFND | 13 | 545,098 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 77 | 7,312 | SH | DFND | 13 | 7,312 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 830 | 1,870 | SH | DFND | 13 | 1,870 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 25 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
Monro Inc | COM | 610236101 | 182 | 4,099 | SH | DFND | 13 | 4,099 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 31,603 | 395,536 | SH | DFND | 13 | 395,536 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 36 | 672 | SH | DFND | 13 | 672 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 28,466 | 84,366 | SH | DFND | 13 | 84,366 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 1,054 | 12,003 | SH | DFND | 13 | 12,003 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 133,304 | 1,525,213 | SH | DFND | 13 | 1,525,213 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 95 | 346 | SH | DFND | 13 | 346 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 21 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 67 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 4 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 50 | 1,288 | SH | DFND | 13 | 1,288 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 233 | 5,092 | SH | DFND | 13 | 5,092 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 183 | 3,376 | SH | DFND | 13 | 3,376 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 159 | 12,280 | SH | DFND | 13 | 12,280 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 107 | 22,781 | SH | DFND | 13 | 22,781 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 6,080 | 150,527 | SH | DFND | 13 | 150,527 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 43 | 1,992 | SH | DFND | 13 | 1,992 | 0 | 0 | |
Myovant Sciences Ltd | COM | G637AM102 | 3 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 165 | 6,547 | SH | DFND | 13 | 6,547 | 0 | 0 | |
N-Able Inc | COMMON STOCK | 62878D100 | 1 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 15 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 126 | 3,488 | SH | DFND | 13 | 3,488 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 59 | 2,391 | SH | DFND | 13 | 2,391 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 37 | 2,427 | SH | DFND | 13 | 2,427 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 7,983 | 379,064 | SH | DFND | 13 | 379,064 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 136 | 6,616 | SH | DFND | 13 | 6,616 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 100 | 9,095 | SH | DFND | 13 | 9,095 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 121 | 909 | SH | DFND | 13 | 909 | 0 | 0 | |
NVE Corp | COM NEW | 629445206 | 6 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 2,312 | 8,472 | SH | DFND | 13 | 8,472 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 210 | 1,133 | SH | DFND | 13 | 1,133 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 89 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 48 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 30 | 5,353 | SH | DFND | 13 | 5,353 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 30,771 | 172,677 | SH | DFND | 13 | 172,677 | 0 | 0 | |
Natera Inc | COM | 632307104 | 15 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 96 | 2,381 | SH | DFND | 13 | 2,381 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 43 | 998 | SH | DFND | 13 | 998 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 352 | 5,967 | SH | DFND | 13 | 5,967 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 73 | 1,039 | SH | DFND | 13 | 1,039 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 162 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 14 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 214 | 4,923 | SH | DFND | 13 | 4,923 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 44 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 73 | 2,785 | SH | DFND | 13 | 2,785 | 0 | 0 | |
Necessity Retail REIT Inc | COM CLASS A | 02607T109 | 78 | 9,865 | SH | DFND | 13 | 9,865 | 0 | 0 | |
Neenah Inc | COM | 640079109 | 55 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 2 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 119 | 1,397 | SH | DFND | 13 | 1,397 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 66 | 4,307 | SH | DFND | 13 | 4,307 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 36 | 2,965 | SH | DFND | 13 | 2,965 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 1,213 | 13,523 | SH | DFND | 13 | 13,523 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 30 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 186 | 5,812 | SH | DFND | 13 | 5,812 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 73 | 3,273 | SH | DFND | 13 | 3,273 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 64 | 889 | SH | DFND | 13 | 889 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 40,157 | 600,437 | SH | DFND | 13 | 600,437 | 0 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 277 | 25,273 | SH | DFND | 13 | 25,273 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 114 | 31,316 | SH | DFND | 13 | 31,316 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 72 | 4,510 | SH | DFND | 13 | 4,510 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 7 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
News Corp | CL B | 65249B208 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 144 | 1,599 | SH | DFND | 13 | 1,599 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 21 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 97 | 4,636 | SH | DFND | 13 | 4,636 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 41 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 123 | 13,275 | SH | DFND | 13 | 13,275 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 570 | 17,939 | SH | DFND | 13 | 17,939 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 94 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 2 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Noble Corp (Cayman Island) | SHS | G6610J209 | 10 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Nordic American Tanker Ltd | COM | G65773106 | 27 | 12,797 | SH | DFND | 13 | 12,797 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 3 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 33,953 | 119,042 | SH | DFND | 13 | 119,042 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 3,024 | 107,282 | SH | DFND | 13 | 107,282 | 0 | 0 | |
Northern Star Acquisition Corp | COM | 68622E104 | 1 | 384 | SH | DFND | 13 | 384 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 52 | 3,635 | SH | DFND | 13 | 3,635 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 36,663 | 81,980 | SH | DFND | 13 | 81,980 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 136 | 10,083 | SH | DFND | 13 | 10,083 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 130 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 63 | 2,899 | SH | DFND | 13 | 2,899 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 36 | 4,644 | SH | DFND | 13 | 4,644 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 131 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 400 | 5,427 | SH | DFND | 13 | 5,427 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 574 | 6,924 | SH | DFND | 13 | 6,924 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 9 | 1,740 | SH | DFND | 13 | 1,740 | 0 | 0 | |
Nu Holdings Ltd | ORD SHS CL A | G6683N103 | 8 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 4 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 13 | 899 | SH | DFND | 13 | 899 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 41 | 1,527 | SH | DFND | 13 | 1,527 | 0 | 0 | |
Nymox Pharmaceutical Corp | COM | P73398102 | 38 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,334 | 1,947 | SH | DFND | 13 | 1,947 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 53 | 4,048 | SH | DFND | 13 | 4,048 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 298 | 6,499 | SH | DFND | 13 | 6,499 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 108 | 4,052 | SH | DFND | 13 | 4,052 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 851 | 13,588 | SH | DFND | 13 | 13,588 | 0 | 0 | |
ON24 Inc | COM | 68339B104 | 16 | 1,192 | SH | DFND | 13 | 1,192 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 366 | 5,182 | SH | DFND | 13 | 5,182 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 114 | 33,233 | SH | DFND | 13 | 33,233 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 17 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 109 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 295 | 10,369 | SH | DFND | 13 | 10,369 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 14 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 4,019 | 27,468 | SH | DFND | 13 | 27,468 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 6,011 | 105,944 | SH | DFND | 13 | 105,944 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 97 | 4,812 | SH | DFND | 13 | 4,812 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 125 | 8,217 | SH | DFND | 13 | 8,217 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 16 | 4,884 | SH | DFND | 13 | 4,884 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 10 | 1,964 | SH | DFND | 13 | 1,964 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 102 | 3,953 | SH | DFND | 13 | 3,953 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 2,178 | 14,427 | SH | DFND | 13 | 14,427 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 5,935 | 19,870 | SH | DFND | 13 | 19,870 | 0 | 0 | |
Olo Inc | CL A | 68134L109 | 4 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 10 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 876 | 145,704 | SH | DFND | 13 | 145,704 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 162 | 1,254 | SH | DFND | 13 | 1,254 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 41 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 53 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 13 | 893 | SH | DFND | 13 | 893 | 0 | 0 | |
Onespaworld Holdings Ltd | COM | P73684113 | 31 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 274 | 3,154 | SH | DFND | 13 | 3,154 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 49 | 2,604 | SH | DFND | 13 | 2,604 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 166 | 19,193 | SH | DFND | 13 | 19,193 | 0 | 0 | |
Oportun Financial Corp | COM | 68376D104 | 25 | 1,719 | SH | DFND | 13 | 1,719 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 21 | 724 | SH | DFND | 13 | 724 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 40 | 5,904 | SH | DFND | 13 | 5,904 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 12 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
Oramed Pharmaceuticals Inc | COM NEW | 68403P203 | 8 | 961 | SH | DFND | 13 | 961 | 0 | 0 | |
Orchid Island Capital Inc | COM | 68571X103 | 34 | 10,344 | SH | DFND | 13 | 10,344 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 12 | 1,565 | SH | DFND | 13 | 1,565 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Oric Pharmaceuticals Inc | COM | 68622P109 | 12 | 2,319 | SH | DFND | 13 | 2,319 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 69 | 1,630 | SH | DFND | 13 | 1,630 | 0 | 0 | |
Origin Materials Inc | COM | 68622D106 | 4 | 676 | SH | DFND | 13 | 676 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 25 | 1,573 | SH | DFND | 13 | 1,573 | 0 | 0 | |
Orion Office Reit Inc | COM | 68629Y103 | 46 | 3,304 | SH | DFND | 13 | 3,304 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 306 | 3,735 | SH | DFND | 13 | 3,735 | 0 | 0 | |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 58 | 3,113 | SH | DFND | 13 | 3,113 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 19 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 51 | 1,567 | SH | DFND | 13 | 1,567 | 0 | 0 | |
Oscar Health Inc | CL A | 687793109 | 3 | 278 | SH | DFND | 13 | 278 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 212 | 3,397 | SH | DFND | 13 | 3,397 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 53 | 1,172 | SH | DFND | 13 | 1,172 | 0 | 0 | |
Overseas Shipholding Group Inc | CL A NEW | 69036R863 | 31 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 178 | 4,040 | SH | DFND | 13 | 4,040 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 7,678 | 142,008 | SH | DFND | 13 | 142,008 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 114 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 114 | 1,261 | SH | DFND | 13 | 1,261 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 27 | 658 | SH | DFND | 13 | 658 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 5,560 | 228,159 | SH | DFND | 13 | 228,159 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 48 | 919 | SH | DFND | 13 | 919 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 6,015 | 82,755 | SH | DFND | 13 | 82,755 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 69 | 2,474 | SH | DFND | 13 | 2,474 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 135,751 | 11,369,438 | SH | DFND | 13 | 11,369,438 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 58 | 3,222 | SH | DFND | 13 | 3,222 | 0 | 0 | |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 19,242 | 200,005 | SH | DFND | 13 | 200,005 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 52 | 823 | SH | DFND | 13 | 823 | 0 | 0 | |
POINT Biopharma Global Inc | COM | 730541109 | 2 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 26,326 | 200,857 | SH | DFND | 13 | 200,857 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 45 | 1,564 | SH | DFND | 13 | 1,564 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 161 | 3,569 | SH | DFND | 13 | 3,569 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 66 | 1,765 | SH | DFND | 13 | 1,765 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 371 | 4,212 | SH | DFND | 13 | 4,212 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 101 | 11,112 | SH | DFND | 13 | 11,112 | 0 | 0 | |
Pacific Ethanol Inc | COM | 021513106 | 1,119 | 164,147 | SH | DFND | 13 | 164,147 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 243 | 6,872 | SH | DFND | 13 | 6,872 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 88 | 1,149 | SH | DFND | 13 | 1,149 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 36 | 3,556 | SH | DFND | 13 | 3,556 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 11,744 | 343,480 | SH | DFND | 13 | 343,480 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 692 | 50,415 | SH | DFND | 13 | 50,415 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 5,878 | 9,440 | SH | DFND | 13 | 9,440 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 41 | 635 | SH | DFND | 13 | 635 | 0 | 0 | |
Panacea Acquisition Corp | COM CL A | 67080N101 | 27 | 5,226 | SH | DFND | 13 | 5,226 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 768 | 58,971 | SH | DFND | 13 | 58,971 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 167 | 15,327 | SH | DFND | 13 | 15,327 | 0 | 0 | |
Park National Corp | COM | 700658107 | 157 | 1,194 | SH | DFND | 13 | 1,194 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 27,040 | 698,717 | SH | DFND | 13 | 698,717 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 128 | 35,797 | SH | DFND | 13 | 35,797 | 0 | 0 | |
Passage Bio Inc | COM | 702712100 | 9 | 2,995 | SH | DFND | 13 | 2,995 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 35 | 588 | SH | DFND | 13 | 588 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 241 | 15,570 | SH | DFND | 13 | 15,570 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,573 | 22,252 | SH | DFND | 13 | 22,252 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 13 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 37,777 | 276,816 | SH | DFND | 13 | 276,816 | 0 | 0 | |
Payoneer Global Inc | COM | 70451X104 | 6 | 1,405 | SH | DFND | 13 | 1,405 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 181 | 7,384 | SH | DFND | 13 | 7,384 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 51 | 1,467 | SH | DFND | 13 | 1,467 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 14,271 | 582,965 | SH | DFND | 13 | 582,965 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 23 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 224 | 8,460 | SH | DFND | 13 | 8,460 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 13 | 674 | SH | DFND | 13 | 674 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 138 | 2,592 | SH | DFND | 13 | 2,592 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 118 | 6,986 | SH | DFND | 13 | 6,986 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 112 | 1,195 | SH | DFND | 13 | 1,195 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 299 | 5,517 | SH | DFND | 13 | 5,517 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 358 | 17,914 | SH | DFND | 13 | 17,914 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 66 | 2,101 | SH | DFND | 13 | 2,101 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 42,494 | 253,814 | SH | DFND | 13 | 253,814 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 67 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
Perella Weinberg Partners | CLASS A COM | 71367G102 | 2 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 1,185 | 10,764 | SH | DFND | 13 | 10,764 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 4 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 23 | 2,798 | SH | DFND | 13 | 2,798 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 17 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
Petco Health and Wellness Company Inc | COM | 71601V105 | 127 | 6,498 | SH | DFND | 13 | 6,498 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 121 | 4,678 | SH | DFND | 13 | 4,678 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 4 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 11 | 530 | SH | DFND | 13 | 530 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 6,391 | 73,979 | SH | DFND | 13 | 73,979 | 0 | 0 | |
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 275 | 8,010 | SH | DFND | 13 | 8,010 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 83 | 4,915 | SH | DFND | 13 | 4,915 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 33 | 1,264 | SH | DFND | 13 | 1,264 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 178 | 10,155 | SH | DFND | 13 | 10,155 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 7 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 176 | 10,231 | SH | DFND | 13 | 10,231 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 17,190 | 428,567 | SH | DFND | 13 | 428,567 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 139 | 5,079 | SH | DFND | 13 | 5,079 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 394 | 16,017 | SH | DFND | 13 | 16,017 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 125,586 | 502,282 | SH | DFND | 13 | 502,282 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 190 | 1,446 | SH | DFND | 13 | 1,446 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 24 | 4,565 | SH | DFND | 13 | 4,565 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 14 | 1,177 | SH | DFND | 13 | 1,177 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 27 | 322 | SH | DFND | 13 | 322 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 99 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 6 | 734 | SH | DFND | 13 | 734 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 9 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 74 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 326 | 11,380 | SH | DFND | 13 | 11,380 | 0 | 0 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 70 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 22 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 79 | 968 | SH | DFND | 13 | 968 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 409 | 7,421 | SH | DFND | 13 | 7,421 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 123 | 9,749 | SH | DFND | 13 | 9,749 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 155 | 2,937 | SH | DFND | 13 | 2,937 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 51 | 3,113 | SH | DFND | 13 | 3,113 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 26 | 2,524 | SH | DFND | 13 | 2,524 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 7 | 3,136 | SH | DFND | 13 | 3,136 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 4 | 1,299 | SH | DFND | 13 | 1,299 | 0 | 0 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 99 | 3,967 | SH | DFND | 13 | 3,967 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 83 | 1,127 | SH | DFND | 13 | 1,127 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 90 | 2,982 | SH | DFND | 13 | 2,982 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 11 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 219 | 4,131 | SH | DFND | 13 | 4,131 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 256 | 3,240 | SH | DFND | 13 | 3,240 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 171 | 11,971 | SH | DFND | 13 | 11,971 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 105 | 4,414 | SH | DFND | 13 | 4,414 | 0 | 0 | |
Privia Health Group Inc | COM | 74276R102 | 34 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 119 | 4,435 | SH | DFND | 13 | 4,435 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 98 | 7,062 | SH | DFND | 13 | 7,062 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | SHT VIX ST TRM | 74347W130 | 8 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 2,105 | 32,085 | SH | DFND | 13 | 32,085 | 0 | 0 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 109,052 | 1,453,440 | SH | DFND | 13 | 1,453,440 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 26,841 | 175,664 | SH | DFND | 13 | 175,664 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 54 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 31,121 | 273,014 | SH | DFND | 13 | 273,014 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 4,376 | 27,100 | SH | DFND | 13 | 27,100 | 0 | 0 | |
Prometheus Biosciences Inc | COM | 74349U108 | 81 | 2,137 | SH | DFND | 13 | 2,137 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 128 | 18,478 | SH | DFND | 13 | 18,478 | 0 | 0 | |
Property Solutions Acquisition Corp | COM | 307359109 | 3 | 664 | SH | DFND | 13 | 664 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 35 | 1,051 | SH | DFND | 13 | 1,051 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 27 | 1,149 | SH | DFND | 13 | 1,149 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 8 | 1,114 | SH | DFND | 13 | 1,114 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 51 | 1,388 | SH | DFND | 13 | 1,388 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 108 | 2,040 | SH | DFND | 13 | 2,040 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 33 | 4,524 | SH | DFND | 13 | 4,524 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 145 | 6,206 | SH | DFND | 13 | 6,206 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
PubMatic Inc | COM CL A | 74467Q103 | 4 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,757 | 7,065 | SH | DFND | 13 | 7,065 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 16 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 68 | 1,915 | SH | DFND | 13 | 1,915 | 0 | 0 | |
Purecycle Technologies Inc | COM | 74623V103 | 13 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 9 | 1,512 | SH | DFND | 13 | 1,512 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 96 | 1,565 | SH | DFND | 13 | 1,565 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 77 | 1,368 | SH | DFND | 13 | 1,368 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 60 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 504 | 3,296 | SH | DFND | 13 | 3,296 | 0 | 0 | |
Qualtrics International Inc | COM CL A | 747601201 | 7 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 58 | 2,763 | SH | DFND | 13 | 2,763 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 23 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
Quantum-Si Inc | COM CL A | 74765K105 | 2 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
Qudian Inc | ADR | 747798106 | 721 | 611,204 | SH | DFND | 13 | 611,204 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 4 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 5 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 15 | 1,311 | SH | DFND | 13 | 1,311 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 102 | 16,036 | SH | DFND | 13 | 16,036 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 117 | 24,536 | SH | DFND | 13 | 24,536 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 2,257 | 11,643 | SH | DFND | 13 | 11,643 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 34 | 2,570 | SH | DFND | 13 | 2,570 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 345 | 3,462 | SH | DFND | 13 | 3,462 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 192 | 13,652 | SH | DFND | 13 | 13,652 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 36 | 1,172 | SH | DFND | 13 | 1,172 | 0 | 0 | |
RPC Inc | COM | 749660106 | 59 | 5,555 | SH | DFND | 13 | 5,555 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 95 | 6,911 | SH | DFND | 13 | 6,911 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 25 | 2,196 | SH | DFND | 13 | 2,196 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 26 | 1,179 | SH | DFND | 13 | 1,179 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 369 | 16,599 | SH | DFND | 13 | 16,599 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 84 | 5,863 | SH | DFND | 13 | 5,863 | 0 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 10 | 1,173 | SH | DFND | 13 | 1,173 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 1,748 | 54,802 | SH | DFND | 13 | 54,802 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 6,077 | 200,026 | SH | DFND | 13 | 200,026 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 1,097 | 31,764 | SH | DFND | 13 | 31,764 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 56 | 2,751 | SH | DFND | 13 | 2,751 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 177 | 1,595 | SH | DFND | 13 | 1,595 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 12 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 31 | 4,703 | SH | DFND | 13 | 4,703 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 15,306 | 154,495 | SH | DFND | 13 | 154,495 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 42 | 1,529 | SH | DFND | 13 | 1,529 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 83 | 5,496 | SH | DFND | 13 | 5,496 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 9,960 | 1,371,890 | SH | DFND | 13 | 1,371,890 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 149 | 9,511 | SH | DFND | 13 | 9,511 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 3,232 | 46,634 | SH | DFND | 13 | 46,634 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 30 | 911 | SH | DFND | 13 | 911 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 33 | 4,654 | SH | DFND | 13 | 4,654 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 70 | 1,445 | SH | DFND | 13 | 1,445 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 145 | 8,053 | SH | DFND | 13 | 8,053 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 100 | 9,462 | SH | DFND | 13 | 9,462 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 239 | 3,356 | SH | DFND | 13 | 3,356 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,422 | 6,331 | SH | DFND | 13 | 6,331 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 68 | 2,044 | SH | DFND | 13 | 2,044 | 0 | 0 | |
Rekor Systems Inc | COM | 759419104 | 7 | 1,552 | SH | DFND | 13 | 1,552 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 62 | 2,076 | SH | DFND | 13 | 2,076 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 3 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Relmada Therapeutics Inc | COM | 75955J402 | 17 | 637 | SH | DFND | 13 | 637 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 151 | 4,519 | SH | DFND | 13 | 4,519 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 3,644 | 60,087 | SH | DFND | 13 | 60,087 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 158 | 6,277 | SH | DFND | 13 | 6,277 | 0 | 0 | |
Repare Therapeutics Inc | COM | 760273102 | 2 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 74 | 4,987 | SH | DFND | 13 | 4,987 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 21 | 1,239 | SH | DFND | 13 | 1,239 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 35 | 772 | SH | DFND | 13 | 772 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 4 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 260 | 10,923 | SH | DFND | 13 | 10,923 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 28 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 44 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 190 | 9,823 | SH | DFND | 13 | 9,823 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 35 | 1,809 | SH | DFND | 13 | 1,809 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 111 | 4,352 | SH | DFND | 13 | 4,352 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 227 | 4,232 | SH | DFND | 13 | 4,232 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 6 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 41 | 3,577 | SH | DFND | 13 | 3,577 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 18 | 5,969 | SH | DFND | 13 | 5,969 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 13 | 4,435 | SH | DFND | 13 | 4,435 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 6 | 1,096 | SH | DFND | 13 | 1,096 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 280 | 2,393 | SH | DFND | 13 | 2,393 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 60 | 2,844 | SH | DFND | 13 | 2,844 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 149 | 17,012 | SH | DFND | 13 | 17,012 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 288 | 5,728 | SH | DFND | 13 | 5,728 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 87 | 6,448 | SH | DFND | 13 | 6,448 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 7 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 21 | 1,926 | SH | DFND | 13 | 1,926 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 391 | 48,569 | SH | DFND | 13 | 48,569 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 17 | 1,054 | SH | DFND | 13 | 1,054 | 0 | 0 | |
Rockley Photonics Holdings Ltd | ORDINARY SHARES | G7614L109 | 2 | 526 | SH | DFND | 13 | 526 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 3 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 167 | 614 | SH | DFND | 13 | 614 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 420 | 3,351 | SH | DFND | 13 | 3,351 | 0 | 0 | |
Romeo Power Inc | COM | 776153108 | 5 | 3,686 | SH | DFND | 13 | 3,686 | 0 | 0 | |
Root Inc | COM CL A | 77664L108 | 1 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 4 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 189 | 2,093 | SH | DFND | 13 | 2,093 | 0 | 0 | |
Rover Group Inc | COM CL A | 77936F103 | 3 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 1,015 | 26,053 | SH | DFND | 13 | 26,053 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 6 | 1,157 | SH | DFND | 13 | 1,157 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 178 | 3,489 | SH | DFND | 13 | 3,489 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 20 | 854 | SH | DFND | 13 | 854 | 0 | 0 | |
Ryan Specialty Group Holdings Inc | CL A | 78351F107 | 46 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 1,035 | 13,045 | SH | DFND | 13 | 13,045 | 0 | 0 | |
Ryerson Holding Corp | COM | 783754104 | 27 | 773 | SH | DFND | 13 | 773 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 151 | 1,633 | SH | DFND | 13 | 1,633 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 24,933 | 60,785 | SH | DFND | 13 | 60,785 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 95 | 3,201 | SH | DFND | 13 | 3,201 | 0 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 4 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 1,005 | 2,920 | SH | DFND | 13 | 2,920 | 0 | 0 | |
SFL Corporation Ltd | SHS | G7738W106 | 96 | 9,439 | SH | DFND | 13 | 9,439 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 18 | 808 | SH | DFND | 13 | 808 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 9 | 1,228 | SH | DFND | 13 | 1,228 | 0 | 0 | |
SJW Group | COM | 784305104 | 159 | 2,287 | SH | DFND | 13 | 2,287 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X887 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 6,088 | 156,291 | SH | DFND | 13 | 156,291 | 0 | 0 | |
SMART Global Holdings Inc. | SHS | G8232Y101 | 32 | 1,235 | SH | DFND | 13 | 1,235 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 19 | 601 | SH | DFND | 13 | 601 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,424 | 7,883 | SH | DFND | 13 | 7,883 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 39,157 | 86,699 | SH | DFND | 13 | 86,699 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 9,159 | 18,658 | SH | DFND | 13 | 18,658 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 123 | 936 | SH | DFND | 13 | 936 | 0 | 0 | |
SPX Corp | COM | 784635104 | 77 | 1,565 | SH | DFND | 13 | 1,565 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 282 | 3,269 | SH | DFND | 13 | 3,269 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 576 | 7,679 | SH | DFND | 13 | 7,679 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 985 | 23,821 | SH | DFND | 13 | 23,821 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 55 | 3,397 | SH | DFND | 13 | 3,397 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 156 | 10,505 | SH | DFND | 13 | 10,505 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 50 | 904 | SH | DFND | 13 | 904 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 109 | 1,197 | SH | DFND | 13 | 1,197 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 151 | 9,688 | SH | DFND | 13 | 9,688 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 18 | 2,194 | SH | DFND | 13 | 2,194 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 164 | 3,660 | SH | DFND | 13 | 3,660 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 22 | 3,812 | SH | DFND | 13 | 3,812 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 210 | 5,184 | SH | DFND | 13 | 5,184 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 15 | 606 | SH | DFND | 13 | 606 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 29 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 20 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 72 | 2,078 | SH | DFND | 13 | 2,078 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 673 | 16,290 | SH | DFND | 13 | 16,290 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 25 | 992 | SH | DFND | 13 | 992 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 106 | 2,041 | SH | DFND | 13 | 2,041 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 12 | 947 | SH | DFND | 13 | 947 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 91 | 2,268 | SH | DFND | 13 | 2,268 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 41 | 1,202 | SH | DFND | 13 | 1,202 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 71 | 2,584 | SH | DFND | 13 | 2,584 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 79 | 3,712 | SH | DFND | 13 | 3,712 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 3,302 | 27,564 | SH | DFND | 13 | 27,564 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 192 | 2,581 | SH | DFND | 13 | 2,581 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 8 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 159 | 4,546 | SH | DFND | 13 | 4,546 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 3,190 | 22,146 | SH | DFND | 13 | 22,146 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 38 | 2,461 | SH | DFND | 13 | 2,461 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 45 | 5,263 | SH | DFND | 13 | 5,263 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 68 | 2,847 | SH | DFND | 13 | 2,847 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 8 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 27 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
Sema4 Holdings Corp | COM CL A | 81663L101 | 2 | 693 | SH | DFND | 13 | 693 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Seneca Foods Corp | CL A | 817070501 | 23 | 451 | SH | DFND | 13 | 451 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 156 | 3,062 | SH | DFND | 13 | 3,062 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 21 | 10,877 | SH | DFND | 13 | 10,877 | 0 | 0 | |
SentinelOne Inc | CL A | 81730H109 | 14 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 13 | 1,801 | SH | DFND | 13 | 1,801 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 39 | 3,093 | SH | DFND | 13 | 3,093 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 4 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 120 | 13,545 | SH | DFND | 13 | 13,545 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 168 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 66 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
Shattuck Labs Inc | COM | 82024L103 | 4 | 886 | SH | DFND | 13 | 886 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 7,690 | 140,000 | SH | DFND | 13 | 140,000 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 72 | 3,055 | SH | DFND | 13 | 3,055 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 13 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 4 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 179 | 863 | SH | DFND | 13 | 863 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 114 | 3,909 | SH | DFND | 13 | 3,909 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 42 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 178 | 1,914 | SH | DFND | 13 | 1,914 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 32 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 273 | 3,753 | SH | DFND | 13 | 3,753 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 37 | 884 | SH | DFND | 13 | 884 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 111 | 739 | SH | DFND | 13 | 739 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 241 | 9,210 | SH | DFND | 13 | 9,210 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,113 | 8,460 | SH | DFND | 13 | 8,460 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 271 | 7,151 | SH | DFND | 13 | 7,151 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 20 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 96 | 3,409 | SH | DFND | 13 | 3,409 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 1,887 | 285,112 | SH | DFND | 13 | 285,112 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 238 | 14,267 | SH | DFND | 13 | 14,267 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 26 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 3 | 424 | SH | DFND | 13 | 424 | 0 | 0 | |
Skillz Inc | COM | 83067L109 | 0 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 136 | 4,704 | SH | DFND | 13 | 4,704 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 74 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 90 | 674 | SH | DFND | 13 | 674 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 62 | 1,222 | SH | DFND | 13 | 1,222 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 48 | 878 | SH | DFND | 13 | 878 | 0 | 0 | |
SmileDirectClub Inc | CL A COM | 83192H106 | 2 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 261 | 17,226 | SH | DFND | 13 | 17,226 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 1,380 | 38,332 | SH | DFND | 13 | 38,332 | 0 | 0 | |
Snap One Holdings Corp | COM | 83303Y105 | 14 | 956 | SH | DFND | 13 | 956 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 1,538 | 6,712 | SH | DFND | 13 | 6,712 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 14,094 | 1,491,380 | SH | DFND | 13 | 1,491,380 | 0 | 0 | |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 6 | 1,906 | SH | DFND | 13 | 1,906 | 0 | 0 | |
SolarWinds Corp | COM NEW | 83417Q204 | 3 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 178 | 4,177 | SH | DFND | 13 | 4,177 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 94 | 3,321 | SH | DFND | 13 | 3,321 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 22 | 9,324 | SH | DFND | 13 | 9,324 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 8 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 296 | 8,558 | SH | DFND | 13 | 8,558 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 17 | 2,301 | SH | DFND | 13 | 2,301 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 517 | 6,341 | SH | DFND | 13 | 6,341 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 105 | 2,567 | SH | DFND | 13 | 2,567 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 33 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 7,373 | 1,028,332 | SH | DFND | 13 | 1,028,332 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 63 | 4,894 | SH | DFND | 13 | 4,894 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 111 | 3,369 | SH | DFND | 13 | 3,369 | 0 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 23,595 | 175,000 | SH | DFND | 13 | 175,000 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 8 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 1 | 299 | SH | DFND | 13 | 299 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 1,723 | 35,243 | SH | DFND | 13 | 35,243 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 245 | 11,219 | SH | DFND | 13 | 11,219 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 71,271 | 479,584 | SH | DFND | 13 | 479,584 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 122 | 11,445 | SH | DFND | 13 | 11,445 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 39 | 697 | SH | DFND | 13 | 697 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 7 | 626 | SH | DFND | 13 | 626 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 91 | 1,132 | SH | DFND | 13 | 1,132 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 23 | 723 | SH | DFND | 13 | 723 | 0 | 0 | |
St Joe Co | COM | 790148100 | 51 | 859 | SH | DFND | 13 | 859 | 0 | 0 | |
Stable Road Acquisition Corp | COM CL A | 60879E101 | 1 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
Stagwell Inc | COM CL A | 85256A109 | 35 | 4,895 | SH | DFND | 13 | 4,895 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 74 | 1,718 | SH | DFND | 13 | 1,718 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 99 | 988 | SH | DFND | 13 | 988 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Star Group LP | UNIT LTD PARTNR | 85512C105 | 3 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 165 | 1,813 | SH | DFND | 13 | 1,813 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 395 | 16,363 | SH | DFND | 13 | 16,363 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 84 | 7,055 | SH | DFND | 13 | 7,055 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Stem Inc | COM | 85859N102 | 28 | 2,555 | SH | DFND | 13 | 2,555 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 40 | 1,199 | SH | DFND | 13 | 1,199 | 0 | 0 | |
Stepan Co | COM | 858586100 | 164 | 1,663 | SH | DFND | 13 | 1,663 | 0 | 0 | |
Sterling Construction Company Inc | COM | 859241101 | 53 | 1,990 | SH | DFND | 13 | 1,990 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 81 | 2,098 | SH | DFND | 13 | 2,098 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 134 | 2,203 | SH | DFND | 13 | 2,203 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 133 | 13,206 | SH | DFND | 13 | 13,206 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 93 | 1,749 | SH | DFND | 13 | 1,749 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 40 | 1,933 | SH | DFND | 13 | 1,933 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 99 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 133 | 2,005 | SH | DFND | 13 | 2,005 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 120 | 3,305 | SH | DFND | 13 | 3,305 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 441 | 6,340 | SH | DFND | 13 | 6,340 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 85 | 8,575 | SH | DFND | 13 | 8,575 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 304 | 9,794 | SH | DFND | 13 | 9,794 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,676 | 9,560 | SH | DFND | 13 | 9,560 | 0 | 0 | |
Sun Country Airlines Holdings Inc | COM | 866683105 | 44 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 61 | 6,857 | SH | DFND | 13 | 6,857 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 147 | 6,372 | SH | DFND | 13 | 6,372 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 3,249 | 106,988 | SH | DFND | 13 | 106,988 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 212 | 17,971 | SH | DFND | 13 | 17,971 | 0 | 0 | |
Sunworks Inc | COM NEW | 86803X204 | 25 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 139 | 3,653 | SH | DFND | 13 | 3,653 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 132 | 4,078 | SH | DFND | 13 | 4,078 | 0 | 0 | |
Surface Oncology Inc | COM | 86877M209 | 8 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 49 | 898 | SH | DFND | 13 | 898 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 16 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 27 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
Sweetgreen Inc | COM CL A | 87043Q108 | 14 | 451 | SH | DFND | 13 | 451 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 15 | 478 | SH | DFND | 13 | 478 | 0 | 0 | |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 5 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 8 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 58 | 3,310 | SH | DFND | 13 | 3,310 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 259 | 778 | SH | DFND | 13 | 778 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 188 | 2,306 | SH | DFND | 13 | 2,306 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 5,813 | 45,278 | SH | DFND | 13 | 45,278 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 3 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 10 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 31 | 3,310 | SH | DFND | 13 | 3,310 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 58 | 4,889 | SH | DFND | 13 | 4,889 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 13 | 947 | SH | DFND | 13 | 947 | 0 | 0 | |
TS Innovation Acquisitions Corp | COM | 51818V106 | 1 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 40 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 127 | 8,571 | SH | DFND | 13 | 8,571 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 3 | 596 | SH | DFND | 13 | 596 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 10 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 1,582 | 100,184 | SH | DFND | 13 | 100,184 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 118 | 6,848 | SH | DFND | 13 | 6,848 | 0 | 0 | |
Tango Therapeutics Inc | COM | 87583X109 | 2 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 508 | 6,729 | SH | DFND | 13 | 6,729 | 0 | 0 | |
Taskus Inc | CLASS A COM | 87652V109 | 7 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 32 | 2,527 | SH | DFND | 13 | 2,527 | 0 | 0 | |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 5 | 774 | SH | DFND | 13 | 774 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 55 | 677 | SH | DFND | 13 | 677 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 21 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 8,150 | 51,272 | SH | DFND | 13 | 51,272 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 31 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 802 | 11,121 | SH | DFND | 13 | 11,121 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 4 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 4 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 157 | 8,308 | SH | DFND | 13 | 8,308 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 5,277 | 994,658 | SH | DFND | 13 | 994,658 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 132 | 2,287 | SH | DFND | 13 | 2,287 | 0 | 0 | |
Tennant Co | COM | 880345103 | 38 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 39 | 2,156 | SH | DFND | 13 | 2,156 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 3 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 13 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 451 | 6,091 | SH | DFND | 13 | 6,091 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 44,274 | 4,715,002 | SH | DFND | 13 | 4,715,002 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 830 | 4,526 | SH | DFND | 13 | 4,526 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 3,694 | 2,732 | SH | DFND | 13 | 2,732 | 0 | 0 | |
Textainer Group Holdings Ltd | SHS | G8766E109 | 123 | 3,227 | SH | DFND | 13 | 3,227 | 0 | 0 | |
Textron Inc | COM | 883203101 | 4,130 | 55,523 | SH | DFND | 13 | 55,523 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 3 | 7,631 | SH | DFND | 13 | 7,631 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 17 | 1,812 | SH | DFND | 13 | 1,812 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 83,065 | 140,633 | SH | DFND | 13 | 140,633 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 44 | 2,721 | SH | DFND | 13 | 2,721 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 55 | 7,306 | SH | DFND | 13 | 7,306 | 0 | 0 | |
ThredUp Inc | CL A | 88556E102 | 118 | 15,364 | SH | DFND | 13 | 15,364 | 0 | 0 | |
Thryv Holdings Inc | COM NEW | 886029206 | 10 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
Tilray Brands Inc | COM CL 2 | 88688T100 | 193 | 24,902 | SH | DFND | 13 | 24,902 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 69 | 2,138 | SH | DFND | 13 | 2,138 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 91 | 1,169 | SH | DFND | 13 | 1,169 | 0 | 0 | |
Tonix Pharmaceuticals Holding Corp | COM | 890260706 | 9 | 38,090 | SH | DFND | 13 | 38,090 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 54 | 1,537 | SH | DFND | 13 | 1,537 | 0 | 0 | |
Toro Co | COM | 891092108 | 4 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Towne Bank | COM | 89214P109 | 167 | 5,575 | SH | DFND | 13 | 5,575 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 2 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 940 | 13,580 | SH | DFND | 13 | 13,580 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 369 | 4,205 | SH | DFND | 13 | 4,205 | 0 | 0 | |
Traeger Inc | COMMON STOCK | 89269P103 | 15 | 2,008 | SH | DFND | 13 | 2,008 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 25,671 | 168,112 | SH | DFND | 13 | 168,112 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 3,080 | 4,728 | SH | DFND | 13 | 4,728 | 0 | 0 | |
TransUnion | COM | 89400J107 | 448 | 4,338 | SH | DFND | 13 | 4,338 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 18 | 667 | SH | DFND | 13 | 667 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 22 | 4,772 | SH | DFND | 13 | 4,772 | 0 | 0 | |
Travelcenters of America Inc | COM NEW | 89421B109 | 116 | 2,701 | SH | DFND | 13 | 2,701 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,146 | 6,270 | SH | DFND | 13 | 6,270 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 119 | 4,621 | SH | DFND | 13 | 4,621 | 0 | 0 | |
Treace Medical Concepts Inc | COM | 89455T109 | 13 | 690 | SH | DFND | 13 | 690 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 12 | 962 | SH | DFND | 13 | 962 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 154 | 4,779 | SH | DFND | 13 | 4,779 | 0 | 0 | |
Trevena Inc | COM | 89532E109 | 5 | 9,330 | SH | DFND | 13 | 9,330 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 114 | 3,563 | SH | DFND | 13 | 3,563 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 103 | 1,045 | SH | DFND | 13 | 1,045 | 0 | 0 | |
TriState Capital Holdings Inc | COM | 89678F100 | 80 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 92 | 2,292 | SH | DFND | 13 | 2,292 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 41 | 8,672 | SH | DFND | 13 | 8,672 | 0 | 0 | |
Trinseo PLC | SHS | G9059U107 | 47 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 116,310 | 5,017,707 | SH | DFND | 13 | 5,017,707 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 65 | 2,406 | SH | DFND | 13 | 2,406 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 386 | 5,506 | SH | DFND | 13 | 5,506 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 67 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 674 | 26,642 | SH | DFND | 13 | 26,642 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 187 | 9,459 | SH | DFND | 13 | 9,459 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 83 | 2,887 | SH | DFND | 13 | 2,887 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 31 | 7,806 | SH | DFND | 13 | 7,806 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 97 | 1,094 | SH | DFND | 13 | 1,094 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 50 | 1,561 | SH | DFND | 13 | 1,561 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 154 | 5,069 | SH | DFND | 13 | 5,069 | 0 | 0 | |
TuSimple Holdings Inc | CL A | 90089L108 | 24 | 1,935 | SH | DFND | 13 | 1,935 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 17 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 5,565 | 286,127 | SH | DFND | 13 | 286,127 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 13 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 93 | 3,479 | SH | DFND | 13 | 3,479 | 0 | 0 | |
Tuscan Holdings Corp | COM | 59516C106 | 6 | 863 | SH | DFND | 13 | 863 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 37 | 3,433 | SH | DFND | 13 | 3,433 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 911 | 5,525 | SH | DFND | 13 | 5,525 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 26 | 847 | SH | DFND | 13 | 847 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 68 | 1,368 | SH | DFND | 13 | 1,368 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 24 | 618 | SH | DFND | 13 | 618 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 157 | 28,384 | SH | DFND | 13 | 28,384 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 24 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 445 | 4,963 | SH | DFND | 13 | 4,963 | 0 | 0 | |
UDR Inc | COM | 902653104 | 1,518 | 26,468 | SH | DFND | 13 | 26,468 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 25 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 37 | 1,523 | SH | DFND | 13 | 1,523 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 115 | 2,402 | SH | DFND | 13 | 2,402 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 36 | 952 | SH | DFND | 13 | 952 | 0 | 0 | |
US Global Jets ETF | US GLB JETS | 26922A842 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 33 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 113 | 6,066 | SH | DFND | 13 | 6,066 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 25 | 309 | SH | DFND | 13 | 309 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 42 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 5 | 1,187 | SH | DFND | 13 | 1,187 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 1,254 | 35,151 | SH | DFND | 13 | 35,151 | 0 | 0 | |
Udemy Inc | COM | 902685106 | 12 | 924 | SH | DFND | 13 | 924 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 147 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 37 | 1,706 | SH | DFND | 13 | 1,706 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 49 | 1,155 | SH | DFND | 13 | 1,155 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 19 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 229 | 1,245 | SH | DFND | 13 | 1,245 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 31,578 | 115,581 | SH | DFND | 13 | 115,581 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 4 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 54 | 2,504 | SH | DFND | 13 | 2,504 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 86 | 1,853 | SH | DFND | 13 | 1,853 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 8 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 301 | 8,642 | SH | DFND | 13 | 8,642 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 54 | 1,736 | SH | DFND | 13 | 1,736 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 206 | 4,979 | SH | DFND | 13 | 4,979 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 2 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 38 | 1,251 | SH | DFND | 13 | 1,251 | 0 | 0 | |
United States Lime & Minerals Inc | COM | 911922102 | 19 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
United States Oil Fund LP | UNITS | 91232N207 | 256 | 3,449 | SH | DFND | 13 | 3,449 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 42,968 | 84,256 | SH | DFND | 13 | 84,256 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 227 | 16,471 | SH | DFND | 13 | 16,471 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 64 | 1,289 | SH | DFND | 13 | 1,289 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 6,420 | 64,709 | SH | DFND | 13 | 64,709 | 0 | 0 | |
Universal Corp | COM | 913456109 | 116 | 1,997 | SH | DFND | 13 | 1,997 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 33 | 1,049 | SH | DFND | 13 | 1,049 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 23 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 30 | 2,242 | SH | DFND | 13 | 2,242 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 64 | 2,389 | SH | DFND | 13 | 2,389 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 13 | 731 | SH | DFND | 13 | 731 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 176 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 71 | 3,046 | SH | DFND | 13 | 3,046 | 0 | 0 | |
Uranium Energy Corp | COM | 916896103 | 31 | 6,851 | SH | DFND | 13 | 6,851 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 183 | 9,561 | SH | DFND | 13 | 9,561 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 39 | 1,536 | SH | DFND | 13 | 1,536 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 6 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 46 | 2,458 | SH | DFND | 13 | 2,458 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 15 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 10 | 6,073 | SH | DFND | 13 | 6,073 | 0 | 0 | |
VF Corp | COM | 918204108 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 1,392 | 48,922 | SH | DFND | 13 | 48,922 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 764 | 6,712 | SH | DFND | 13 | 6,712 | 0 | 0 | |
VNET Group Inc | SPONSORED ADS A | 90138A103 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 297 | 1,143 | SH | DFND | 13 | 1,143 | 0 | 0 | |
Valaris Ltd | CL A | G9460G101 | 9 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 6,593 | 64,931 | SH | DFND | 13 | 64,931 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 2 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 29,521 | 629,847 | SH | DFND | 13 | 629,847 | 0 | 0 | |
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 51 | 4,526 | SH | DFND | 13 | 4,526 | 0 | 0 | |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 38 | 816 | SH | DFND | 13 | 816 | 0 | 0 | |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 11,401 | 183,065 | SH | DFND | 13 | 183,065 | 0 | 0 | |
Vapotherm Inc | COM | 922107107 | 8 | 545 | SH | DFND | 13 | 545 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 61 | 2,881 | SH | DFND | 13 | 2,881 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 146 | 3,066 | SH | DFND | 13 | 3,066 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 19 | 3,825 | SH | DFND | 13 | 3,825 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 65 | 2,683 | SH | DFND | 13 | 2,683 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 59 | 5,511 | SH | DFND | 13 | 5,511 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 128 | 10,622 | SH | DFND | 13 | 10,622 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 34 | 952 | SH | DFND | 13 | 952 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 112 | 4,112 | SH | DFND | 13 | 4,112 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 2,284 | 10,749 | SH | DFND | 13 | 10,749 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 5 | 2,124 | SH | DFND | 13 | 2,124 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 669 | 10,833 | SH | DFND | 13 | 10,833 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 25 | 678 | SH | DFND | 13 | 678 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 154 | 5,588 | SH | DFND | 13 | 5,588 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 44 | 1,164 | SH | DFND | 13 | 1,164 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 284 | 5,496 | SH | DFND | 13 | 5,496 | 0 | 0 | |
Veris Residential Inc | COM | 554489104 | 124 | 7,150 | SH | DFND | 13 | 7,150 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 1,341 | 6,029 | SH | DFND | 13 | 6,029 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 332 | 1,548 | SH | DFND | 13 | 1,548 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 136 | 3,556 | SH | DFND | 13 | 3,556 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 158 | 1,180 | SH | DFND | 13 | 1,180 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 14 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
Verra Mobility Corp | COM | 92511U102 | 62 | 3,825 | SH | DFND | 13 | 3,825 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 3 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,028 | 15,436 | SH | DFND | 13 | 15,436 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 20 | 1,451 | SH | DFND | 13 | 1,451 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 13 | 2,702 | SH | DFND | 13 | 2,702 | 0 | 0 | |
Verve Therapeutics Inc | COM | 92539P101 | 38 | 1,682 | SH | DFND | 13 | 1,682 | 0 | 0 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 6 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 19 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 1 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 130 | 8,085 | SH | DFND | 13 | 8,085 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 4 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
View Inc | COM CL A | 92671V106 | 14 | 7,813 | SH | DFND | 13 | 7,813 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 15 | 3,793 | SH | DFND | 13 | 3,793 | 0 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 17 | 5,655 | SH | DFND | 13 | 5,655 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 13 | 1,072 | SH | DFND | 13 | 1,072 | 0 | 0 | |
Vinco Ventures Inc | COM | 927330100 | 3 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 11 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 41 | 1,594 | SH | DFND | 13 | 1,594 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 10,521 | 1,064,868 | SH | DFND | 13 | 1,064,868 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 37 | 986 | SH | DFND | 13 | 986 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 46 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 2,249 | 10,139 | SH | DFND | 13 | 10,139 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 33 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 166 | 4,656 | SH | DFND | 13 | 4,656 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 429 | 18,453 | SH | DFND | 13 | 18,453 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 13 | 1,042 | SH | DFND | 13 | 1,042 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 41 | 5,995 | SH | DFND | 13 | 5,995 | 0 | 0 | |
Volta Inc | COM CL A | 92873V102 | 82 | 26,894 | SH | DFND | 13 | 26,894 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 14,780 | 728,418 | SH | DFND | 13 | 728,418 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 162 | 3,575 | SH | DFND | 13 | 3,575 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 111 | 41,595 | SH | DFND | 13 | 41,595 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 10 | 1,534 | SH | DFND | 13 | 1,534 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 1 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
W&T Offshore Inc | COM | 92922P106 | 904 | 236,712 | SH | DFND | 13 | 236,712 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 65 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 4 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
WM Technology Inc | COM | 92971A109 | 3 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 1,257 | 15,548 | SH | DFND | 13 | 15,548 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 249 | 5,351 | SH | DFND | 13 | 5,351 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 35 | 3,432 | SH | DFND | 13 | 3,432 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 57 | 3,865 | SH | DFND | 13 | 3,865 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,661 | 81,771 | SH | DFND | 13 | 81,771 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 291 | 2,251 | SH | DFND | 13 | 2,251 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 12 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 147 | 3,955 | SH | DFND | 13 | 3,955 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 178 | 6,985 | SH | DFND | 13 | 6,985 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 74 | 1,413 | SH | DFND | 13 | 1,413 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 845 | 6,052 | SH | DFND | 13 | 6,052 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 4 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
Waters Corp | COM | 941848103 | 6 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 33 | 1,688 | SH | DFND | 13 | 1,688 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 4 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 347 | 3,134 | SH | DFND | 13 | 3,134 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 15 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
Weber Inc | CL A | 94770D102 | 13 | 1,338 | SH | DFND | 13 | 1,338 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 142 | 1,994 | SH | DFND | 13 | 1,994 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 81 | 3,421 | SH | DFND | 13 | 3,421 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 58 | 1,199 | SH | DFND | 13 | 1,199 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,193 | 12,408 | SH | DFND | 13 | 12,408 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 172 | 5,005 | SH | DFND | 13 | 5,005 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 421 | 3,233 | SH | DFND | 13 | 3,233 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 920 | 2,240 | SH | DFND | 13 | 2,240 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 130 | 2,154 | SH | DFND | 13 | 2,154 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 116 | 1,402 | SH | DFND | 13 | 1,402 | 0 | 0 | |
Western Union Co | COM | 959802109 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Westlake Corp | COM | 960413102 | 16 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 810 | 21,359 | SH | DFND | 13 | 21,359 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 18 | 5,723 | SH | DFND | 13 | 5,723 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 55 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 3,882 | 47,621 | SH | DFND | 13 | 47,621 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 43 | 2,471 | SH | DFND | 13 | 2,471 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 13 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 417 | 12,484 | SH | DFND | 13 | 12,484 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 201 | 5,149 | SH | DFND | 13 | 5,149 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 66 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 45 | 836 | SH | DFND | 13 | 836 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 31 | 5,226 | SH | DFND | 13 | 5,226 | 0 | 0 | |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 13 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 31,652 | 277,991 | SH | DFND | 13 | 277,991 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 48 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,931 | 15,462 | SH | DFND | 13 | 15,462 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 4,535 | 18,927 | SH | DFND | 13 | 18,927 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 60 | 11,920 | SH | DFND | 13 | 11,920 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 144 | 1,217 | SH | DFND | 13 | 1,217 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 67 | 348 | SH | DFND | 13 | 348 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 1,363 | 50,422 | SH | DFND | 13 | 50,422 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 11 | 1,285 | SH | DFND | 13 | 1,285 | 0 | 0 | |
XL Fleet Corp | COM CL A | 9837FR100 | 18 | 8,903 | SH | DFND | 13 | 8,903 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 1,564 | 21,656 | SH | DFND | 13 | 21,656 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 38 | 1,442 | SH | DFND | 13 | 1,442 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 181 | 9,402 | SH | DFND | 13 | 9,402 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 8 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 31 | 841 | SH | DFND | 13 | 841 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 24 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
Xpeng Inc | ADS | 98422D105 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 150 | 8,655 | SH | DFND | 13 | 8,655 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 24,278 | 284,755 | SH | DFND | 13 | 284,755 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 10 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 20 | 2,888 | SH | DFND | 13 | 2,888 | 0 | 0 | |
York Water Co | COM | 987184108 | 28 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 14 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 14,438 | 577,500 | SH | DFND | 13 | 577,500 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 2 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 453 | 3,767 | SH | DFND | 13 | 3,767 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 40 | 858 | SH | DFND | 13 | 858 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 175 | 3,620 | SH | DFND | 13 | 3,620 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 655 | 13,285 | SH | DFND | 13 | 13,285 | 0 | 0 | |
ZimVie Inc | COM | 98888T107 | 3 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Ziprecruiter Inc | CL A | 98980B103 | 3 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 29,234 | 155,015 | SH | DFND | 13 | 155,015 | 0 | 0 | |
Zomedica Corp | COM | 98980M109 | 2 | 5,936 | SH | DFND | 13 | 5,936 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 2,678 | 22,843 | SH | DFND | 13 | 22,843 | 0 | 0 | |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 510 | 8,544 | SH | DFND | 13 | 8,544 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 2,815 | 11,669 | SH | DFND | 13 | 11,669 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 170 | 4,440 | SH | DFND | 13 | 4,440 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 44 | 2,955 | SH | DFND | 13 | 2,955 | 0 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 226 | 6,388 | SH | DFND | 13 | 6,388 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 2 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 4 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 7,232 | 782,694 | SH | DFND | 13 | 782,694 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 27 | 5,587 | SH | DFND | 13 | 5,587 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 10 | 1,369 | SH | DFND | 13 | 1,369 | 0 | 0 | |
eBay Inc | COM | 278642103 | 105 | 1,827 | SH | DFND | 13 | 1,827 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 20 | 1,626 | SH | DFND | 13 | 1,626 | 0 | 0 | |
ePlus inc | COM | 294268107 | 123 | 2,198 | SH | DFND | 13 | 2,198 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 35 | 1,652 | SH | DFND | 13 | 1,652 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 32 | 1,242 | SH | DFND | 13 | 1,242 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 121 | 6,403 | SH | DFND | 13 | 6,403 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 1 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 120 | 765 | SH | DFND | 13 | 765 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 53 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 527 | 4,905 | SH | DFND | 13 | 4,905 | 0 | 0 | |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 4 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 398 | 3,991 | SH | DFND | 13 | 3,991 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,636 | 36,232 | SH | DFND | 13 | 36,232 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 100 | 1,616 | SH | DFND | 13 | 1,616 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 1,098 | 4,391 | SH | DFND | 13 | 4,391 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,511 | 36,574 | SH | DFND | 13 | 36,574 | 0 | 0 | |
iShares S&P Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 | 87,015 | 1,500,000 | SH | DFND | 13 | 1,500,000 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 72 | 3,155 | SH | DFND | 13 | 3,155 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 2,850 | 34,638 | SH | DFND | 13 | 34,638 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 203 | 1,675 | SH | DFND | 13 | 1,675 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 130 | 5,554 | SH | DFND | 13 | 5,554 | 0 | 0 | |
indie Semiconductor Inc | CLASS A COM | 45569U101 | 2 | 245 | SH | DFND | 13 | 245 | 0 | 0 | |
nCino Inc | COM | 63947X101 | 10 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 19 | 1,106 | SH | DFND | 13 | 1,106 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 161 | 2,114 | SH | DFND | 14 | 0 | 0 | 2,114 | |
3M Co | COM | 88579Y101 | 2,572 | 17,278 | SH | DFND | 14 | 0 | 0 | 17,278 | |
A O Smith Corp | COM | 831865209 | 230 | 3,598 | SH | DFND | 14 | 0 | 0 | 3,598 | |
ABIOMED Inc | COM | 003654100 | 507 | 1,532 | SH | DFND | 14 | 0 | 0 | 1,532 | |
AES Corp | COM | 00130H105 | 312 | 12,128 | SH | DFND | 14 | 0 | 0 | 12,128 | |
AGNC Investment Corp | COM | 00123Q104 | 171 | 13,048 | SH | DFND | 14 | 0 | 0 | 13,048 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 351 | 14,254 | SH | DFND | 14 | 0 | 0 | 14,254 | |
AMETEK Inc | COM | 031100100 | 17,966 | 134,902 | SH | DFND | 14 | 0 | 0 | 134,902 | |
ANSYS Inc | COM | 03662Q105 | 17,318 | 54,518 | SH | DFND | 14 | 0 | 0 | 54,518 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 46 | 6,488 | SH | DFND | 14 | 0 | 0 | 6,488 | |
AT&T Inc | COM | 00206R102 | 5,209 | 220,424 | SH | DFND | 14 | 0 | 0 | 220,424 | |
Abbott Laboratories | COM | 002824100 | 8,863 | 74,883 | SH | DFND | 14 | 0 | 0 | 74,883 | |
Abbvie Inc | COM | 00287Y109 | 25,684 | 158,438 | SH | DFND | 14 | 0 | 0 | 158,438 | |
Accenture PLC | SHS CLASS A | G1151C101 | 6,705 | 19,882 | SH | DFND | 14 | 0 | 0 | 19,882 | |
Activision Blizzard Inc | COM | 00507V109 | 1,856 | 23,164 | SH | DFND | 14 | 0 | 0 | 23,164 | |
Adobe Inc | COM | 00724F101 | 39,095 | 85,806 | SH | DFND | 14 | 0 | 0 | 85,806 | |
Advance Auto Parts Inc | COM | 00751Y106 | 368 | 1,776 | SH | DFND | 14 | 0 | 0 | 1,776 | |
Advanced Micro Devices Inc | COM | 007903107 | 5,936 | 54,286 | SH | DFND | 14 | 0 | 0 | 54,286 | |
AerCap Holdings NV | SHS | N00985106 | 101 | 2,000 | SH | DFND | 14 | 0 | 0 | 2,000 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 41 | 894 | SH | DFND | 14 | 0 | 0 | 894 | |
Aflac Inc | COM | 001055102 | 1,348 | 20,940 | SH | DFND | 14 | 0 | 0 | 20,940 | |
Agilent Technologies Inc | COM | 00846U101 | 2,458 | 18,571 | SH | DFND | 14 | 0 | 0 | 18,571 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,174 | 19,165 | SH | DFND | 14 | 0 | 0 | 19,165 | |
Air Products and Chemicals Inc | COM | 009158106 | 1,616 | 6,467 | SH | DFND | 14 | 0 | 0 | 6,467 | |
Airbnb Inc | COM CL A | 009066101 | 1,396 | 8,128 | SH | DFND | 14 | 0 | 0 | 8,128 | |
Akamai Technologies Inc | COM | 00971T101 | 618 | 5,179 | SH | DFND | 14 | 0 | 0 | 5,179 | |
Albemarle Corp | COM | 012653101 | 662 | 2,992 | SH | DFND | 14 | 0 | 0 | 2,992 | |
Alcon AG | ORD SHS | H01301128 | 1,352 | 17,044 | SH | DFND | 14 | 0 | 0 | 17,044 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 997 | 4,956 | SH | DFND | 14 | 0 | 0 | 4,956 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 71 | 4,582 | SH | DFND | 14 | 0 | 0 | 4,582 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4 | 35 | SH | DFND | 14 | 0 | 0 | 35 | |
Align Technology Inc | COM | 016255101 | 1,086 | 2,490 | SH | DFND | 14 | 0 | 0 | 2,490 | |
Alleghany Corp | COM | 017175100 | 295 | 348 | SH | DFND | 14 | 0 | 0 | 348 | |
Allegion PLC | ORD SHS | G0176J109 | 267 | 2,430 | SH | DFND | 14 | 0 | 0 | 2,430 | |
Alliant Energy Corp | COM | 018802108 | 282 | 4,514 | SH | DFND | 14 | 0 | 0 | 4,514 | |
Allstate Corp | COM | 020002101 | 1,331 | 9,608 | SH | DFND | 14 | 0 | 0 | 9,608 | |
Ally Financial Inc | COM | 02005N100 | 392 | 9,018 | SH | DFND | 14 | 0 | 0 | 9,018 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 603 | 3,692 | SH | DFND | 14 | 0 | 0 | 3,692 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 86,800 | 31,208 | SH | DFND | 14 | 0 | 0 | 31,208 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 29,913 | 10,710 | SH | DFND | 14 | 0 | 0 | 10,710 | |
Altria Group Inc | COM | 02209S103 | 1,424 | 27,254 | SH | DFND | 14 | 0 | 0 | 27,254 | |
Amazon.com Inc | COM | 023135106 | 102,014 | 31,293 | SH | DFND | 14 | 0 | 0 | 31,293 | |
Amcor PLC | ORD | G0250X107 | 295 | 26,046 | SH | DFND | 14 | 0 | 0 | 26,046 | |
Amerco | COM | 023586100 | 164 | 274 | SH | DFND | 14 | 0 | 0 | 274 | |
Ameren Corp | COM | 023608102 | 408 | 4,356 | SH | DFND | 14 | 0 | 0 | 4,356 | |
American Electric Power Company Inc | COM | 025537101 | 833 | 8,354 | SH | DFND | 14 | 0 | 0 | 8,354 | |
American Express Co | COM | 025816109 | 3,974 | 21,254 | SH | DFND | 14 | 0 | 0 | 21,254 | |
American Financial Group Inc | COM | 025932104 | 263 | 1,806 | SH | DFND | 14 | 0 | 0 | 1,806 | |
American International Group Inc | COM NEW | 026874784 | 1,720 | 27,408 | SH | DFND | 14 | 0 | 0 | 27,408 | |
American Tower Corp | COM | 03027X100 | 19,835 | 78,955 | SH | DFND | 14 | 0 | 0 | 78,955 | |
American Water Works Company Inc | COM | 030420103 | 975 | 5,890 | SH | DFND | 14 | 0 | 0 | 5,890 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,107 | 3,684 | SH | DFND | 14 | 0 | 0 | 3,684 | |
Amerisourcebergen Corp | COM | 03073E105 | 835 | 5,400 | SH | DFND | 14 | 0 | 0 | 5,400 | |
Amgen Inc | COM | 031162100 | 4,245 | 17,556 | SH | DFND | 14 | 0 | 0 | 17,556 | |
Amphenol Corp | CL A | 032095101 | 1,533 | 20,340 | SH | DFND | 14 | 0 | 0 | 20,340 | |
Analog Devices Inc | COM | 032654105 | 3,240 | 19,614 | SH | DFND | 14 | 0 | 0 | 19,614 | |
Annaly Capital Management Inc | COM | 035710409 | 254 | 36,012 | SH | DFND | 14 | 0 | 0 | 36,012 | |
Anthem Inc | COM | 036752103 | 3,823 | 7,782 | SH | DFND | 14 | 0 | 0 | 7,782 | |
Aon PLC | SHS CL A | G0403H108 | 2,306 | 7,082 | SH | DFND | 14 | 0 | 0 | 7,082 | |
Apollo Global Management Inc | COM | 03769M106 | 512 | 8,252 | SH | DFND | 14 | 0 | 0 | 8,252 | |
Apple Inc | COM | 037833100 | 162,527 | 930,799 | SH | DFND | 14 | 0 | 0 | 930,799 | |
Applied Materials Inc | COM | 038222105 | 3,840 | 29,136 | SH | DFND | 14 | 0 | 0 | 29,136 | |
Aptiv PLC | SHS | G6095L109 | 10,493 | 87,655 | SH | DFND | 14 | 0 | 0 | 87,655 | |
Aramark | COM | 03852U106 | 201 | 5,344 | SH | DFND | 14 | 0 | 0 | 5,344 | |
Arch Capital Group Ltd | ORD | G0450A105 | 621 | 12,820 | SH | DFND | 14 | 0 | 0 | 12,820 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2,014 | 22,311 | SH | DFND | 14 | 0 | 0 | 22,311 | |
Arista Networks Inc | COM | 040413106 | 1,044 | 7,510 | SH | DFND | 14 | 0 | 0 | 7,510 | |
Arrow Electronics Inc | COM | 042735100 | 248 | 2,094 | SH | DFND | 14 | 0 | 0 | 2,094 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,156 | 6,622 | SH | DFND | 14 | 0 | 0 | 6,622 | |
Asana Inc | CL A | 04342Y104 | 29 | 730 | SH | DFND | 14 | 0 | 0 | 730 | |
Assurant Inc | COM | 04621X108 | 268 | 1,474 | SH | DFND | 14 | 0 | 0 | 1,474 | |
Atmos Energy Corp | COM | 049560105 | 189 | 1,578 | SH | DFND | 14 | 0 | 0 | 1,578 | |
Autodesk Inc | COM | 052769106 | 1,478 | 6,894 | SH | DFND | 14 | 0 | 0 | 6,894 | |
Automatic Data Processing Inc | COM | 053015103 | 2,897 | 12,710 | SH | DFND | 14 | 0 | 0 | 12,710 | |
Autozone Inc | COM | 053332102 | 1,578 | 772 | SH | DFND | 14 | 0 | 0 | 772 | |
Avalara Inc | COM | 05338G106 | 255 | 2,564 | SH | DFND | 14 | 0 | 0 | 2,564 | |
Avalonbay Communities Inc | COM | 053484101 | 1,251 | 5,036 | SH | DFND | 14 | 0 | 0 | 5,036 | |
Avantor Inc | COM | 05352A100 | 510 | 15,074 | SH | DFND | 14 | 0 | 0 | 15,074 | |
Avery Dennison Corp | COM | 053611109 | 377 | 2,168 | SH | DFND | 14 | 0 | 0 | 2,168 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 5,593 | 227,541 | SH | DFND | 14 | 0 | 0 | 227,541 | |
BCE Inc | COM NEW | 05534B760 | 1,084 | 19,538 | SH | DFND | 14 | 0 | 0 | 19,538 | |
Baidu Inc | SPON ADR REP A | 056752108 | 17 | 126 | SH | DFND | 14 | 0 | 0 | 126 | |
Baker Hughes Co | CL A | 05722G100 | 298 | 8,188 | SH | DFND | 14 | 0 | 0 | 8,188 | |
Ball Corp | COM | 058498106 | 799 | 8,880 | SH | DFND | 14 | 0 | 0 | 8,880 | |
Ballard Power Systems Inc | COM | 058586108 | 303 | 26,054 | SH | DFND | 14 | 0 | 0 | 26,054 | |
Bank of America Corp | COM | 060505104 | 24,294 | 589,375 | SH | DFND | 14 | 0 | 0 | 589,375 | |
Bank of Montreal | COM | 063671101 | 2,864 | 24,278 | SH | DFND | 14 | 0 | 0 | 24,278 | |
Bank of New York Mellon Corp | COM | 064058100 | 1,304 | 26,270 | SH | DFND | 14 | 0 | 0 | 26,270 | |
Bank of Nova Scotia | COM | 064149107 | 2,759 | 38,472 | SH | DFND | 14 | 0 | 0 | 38,472 | |
Barrick Gold Corp | COM | 067901108 | 1,254 | 51,112 | SH | DFND | 14 | 0 | 0 | 51,112 | |
Bausch Health Companies Inc | COM | 071734107 | 189 | 8,288 | SH | DFND | 14 | 0 | 0 | 8,288 | |
Baxter International Inc | COM | 071813109 | 1,378 | 17,774 | SH | DFND | 14 | 0 | 0 | 17,774 | |
Becton Dickinson and Co | COM | 075887109 | 2,667 | 10,028 | SH | DFND | 14 | 0 | 0 | 10,028 | |
Bentley Systems Inc | COM CL B | 08265T208 | 65 | 1,461 | SH | DFND | 14 | 0 | 0 | 1,461 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 13,180 | 37,348 | SH | DFND | 14 | 0 | 0 | 37,348 | |
Best Buy Co Inc | COM | 086516101 | 731 | 8,046 | SH | DFND | 14 | 0 | 0 | 8,046 | |
Bill.com Holdings Inc | COM | 090043100 | 180 | 794 | SH | DFND | 14 | 0 | 0 | 794 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 345 | 612 | SH | DFND | 14 | 0 | 0 | 612 | |
Bio-Techne Corp | COM | 09073M104 | 481 | 1,110 | SH | DFND | 14 | 0 | 0 | 1,110 | |
Biogen Inc | COM | 09062X103 | 1,003 | 4,764 | SH | DFND | 14 | 0 | 0 | 4,764 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 423 | 5,486 | SH | DFND | 14 | 0 | 0 | 5,486 | |
Black Knight Inc | COM | 09215C105 | 286 | 4,930 | SH | DFND | 14 | 0 | 0 | 4,930 | |
BlackBerry Ltd | COM | 09228F103 | 96 | 12,856 | SH | DFND | 14 | 0 | 0 | 12,856 | |
BlackRock Inc | COM | 09247X101 | 9,893 | 12,946 | SH | DFND | 14 | 0 | 0 | 12,946 | |
Blackstone Inc | COM | 09260D107 | 2,689 | 21,186 | SH | DFND | 14 | 0 | 0 | 21,186 | |
Block Inc | CL A | 852234103 | 1,850 | 13,640 | SH | DFND | 14 | 0 | 0 | 13,640 | |
Boeing Co | COM | 097023105 | 1,587 | 8,288 | SH | DFND | 14 | 0 | 0 | 8,288 | |
Booking Holdings Inc | COM | 09857L108 | 14,358 | 6,114 | SH | DFND | 14 | 0 | 0 | 6,114 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 379 | 4,316 | SH | DFND | 14 | 0 | 0 | 4,316 | |
Borgwarner Inc | COM | 099724106 | 253 | 6,508 | SH | DFND | 14 | 0 | 0 | 6,508 | |
Boston Properties Inc | COM | 101121101 | 672 | 5,218 | SH | DFND | 14 | 0 | 0 | 5,218 | |
Boston Scientific Corp | COM | 101137107 | 2,160 | 48,768 | SH | DFND | 14 | 0 | 0 | 48,768 | |
Bristol-Myers Squibb Co | COM | 110122108 | 5,603 | 76,722 | SH | DFND | 14 | 0 | 0 | 76,722 | |
Broadcom Inc | COM | 11135F101 | 8,399 | 13,338 | SH | DFND | 14 | 0 | 0 | 13,338 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 582 | 3,736 | SH | DFND | 14 | 0 | 0 | 3,736 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,116 | 19,722 | SH | DFND | 14 | 0 | 0 | 19,722 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 39 | 879 | SH | DFND | 14 | 0 | 0 | 879 | |
Brown & Brown Inc | COM | 115236101 | 430 | 5,950 | SH | DFND | 14 | 0 | 0 | 5,950 | |
Brown-Forman Corp | CL B | 115637209 | 664 | 9,904 | SH | DFND | 14 | 0 | 0 | 9,904 | |
Bunge Ltd | COM | G16962105 | 129 | 1,167 | SH | DFND | 14 | 0 | 0 | 1,167 | |
Burlington Stores Inc | COM | 122017106 | 415 | 2,276 | SH | DFND | 14 | 0 | 0 | 2,276 | |
CAE Inc | COM | 124765108 | 224 | 8,574 | SH | DFND | 14 | 0 | 0 | 8,574 | |
CBRE Group Inc | CL A | 12504L109 | 9,933 | 108,536 | SH | DFND | 14 | 0 | 0 | 108,536 | |
CDW Corp | COM | 12514G108 | 862 | 4,820 | SH | DFND | 14 | 0 | 0 | 4,820 | |
CF Industries Holdings Inc | COM | 125269100 | 241 | 2,342 | SH | DFND | 14 | 0 | 0 | 2,342 | |
CGI Inc | CL A SUB VTG | 12532H104 | 717 | 8,976 | SH | DFND | 14 | 0 | 0 | 8,976 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 499 | 4,632 | SH | DFND | 14 | 0 | 0 | 4,632 | |
CLARIVATE PLC | ORD SHS | G21810109 | 48 | 2,855 | SH | DFND | 14 | 0 | 0 | 2,855 | |
CME Group Inc | COM | 12572Q105 | 2,781 | 11,678 | SH | DFND | 14 | 0 | 0 | 11,678 | |
CMS Energy Corp | COM | 125896100 | 444 | 6,342 | SH | DFND | 14 | 0 | 0 | 6,342 | |
CNH Industrial NV | SHS | N20944109 | 6,184 | 389,924 | SH | DFND | 14 | 0 | 0 | 389,924 | |
CSX Corp | COM | 126408103 | 4,243 | 113,307 | SH | DFND | 14 | 0 | 0 | 113,307 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 4,088 | 40,396 | SH | DFND | 14 | 0 | 0 | 40,396 | |
Cable One Inc | COM | 12685J105 | 193 | 132 | SH | DFND | 14 | 0 | 0 | 132 | |
Cadence Design Systems Inc | COM | 127387108 | 1,379 | 8,386 | SH | DFND | 14 | 0 | 0 | 8,386 | |
Caesars Entertainment Inc | COM | 12769G100 | 377 | 4,870 | SH | DFND | 14 | 0 | 0 | 4,870 | |
Camden Property Trust | SH BEN INT | 133131102 | 457 | 2,748 | SH | DFND | 14 | 0 | 0 | 2,748 | |
Cameco Corp | COM | 13321L108 | 305 | 10,472 | SH | DFND | 14 | 0 | 0 | 10,472 | |
Campbell Soup Co | COM | 134429109 | 223 | 5,010 | SH | DFND | 14 | 0 | 0 | 5,010 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,742 | 14,316 | SH | DFND | 14 | 0 | 0 | 14,316 | |
Canadian National Railway Co | COM | 136375102 | 2,866 | 21,366 | SH | DFND | 14 | 0 | 0 | 21,366 | |
Canadian Natural Resources Ltd | COM | 136385101 | 739 | 11,928 | SH | DFND | 14 | 0 | 0 | 11,928 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,331 | 16,124 | SH | DFND | 14 | 0 | 0 | 16,124 | |
Canopy Growth Corp | COM | 138035100 | 49 | 6,518 | SH | DFND | 14 | 0 | 0 | 6,518 | |
Capital One Financial Corp | COM | 14040H105 | 1,848 | 14,076 | SH | DFND | 14 | 0 | 0 | 14,076 | |
Cardinal Health Inc | COM | 14149Y108 | 585 | 10,314 | SH | DFND | 14 | 0 | 0 | 10,314 | |
Carlyle Group Inc | COM | 14316J108 | 195 | 3,980 | SH | DFND | 14 | 0 | 0 | 3,980 | |
Carmax Inc | COM | 143130102 | 545 | 5,654 | SH | DFND | 14 | 0 | 0 | 5,654 | |
Carnival Corp | COMMON STOCK | 143658300 | 138 | 6,841 | SH | DFND | 14 | 0 | 0 | 6,841 | |
Carrier Global Corp | COM | 14448C104 | 5,193 | 113,215 | SH | DFND | 14 | 0 | 0 | 113,215 | |
Carvana Co | CL A | 146869102 | 262 | 2,196 | SH | DFND | 14 | 0 | 0 | 2,196 | |
Catalent Inc | COM | 148806102 | 638 | 5,750 | SH | DFND | 14 | 0 | 0 | 5,750 | |
Caterpillar Inc | COM | 149123101 | 1,936 | 8,690 | SH | DFND | 14 | 0 | 0 | 8,690 | |
Cboe Global Markets Inc | COM | 12503M108 | 303 | 2,642 | SH | DFND | 14 | 0 | 0 | 2,642 | |
Celanese Corp | COM | 150870103 | 271 | 1,897 | SH | DFND | 14 | 0 | 0 | 1,897 | |
Cenovus Energy Inc | COM | 15135U109 | 92 | 5,494 | SH | DFND | 14 | 0 | 0 | 5,494 | |
Centene Corp | COM | 15135B101 | 1,534 | 18,226 | SH | DFND | 14 | 0 | 0 | 18,226 | |
CenterPoint Energy Inc | COM | 15189T107 | 88 | 2,882 | SH | DFND | 14 | 0 | 0 | 2,882 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 218 | 3,190 | SH | DFND | 14 | 0 | 0 | 3,190 | |
Cerner Corp | COM | 156782104 | 842 | 9,002 | SH | DFND | 14 | 0 | 0 | 9,002 | |
Charles River Laboratories International Inc | COM | 159864107 | 401 | 1,412 | SH | DFND | 14 | 0 | 0 | 1,412 | |
Charles Schwab Corp | COM | 808513105 | 3,800 | 45,074 | SH | DFND | 14 | 0 | 0 | 45,074 | |
Charter Communications Inc | CL A | 16119P108 | 2,093 | 3,836 | SH | DFND | 14 | 0 | 0 | 3,836 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 627 | 4,536 | SH | DFND | 14 | 0 | 0 | 4,536 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 362 | 2,612 | SH | DFND | 14 | 0 | 0 | 2,612 | |
Chevron Corp | COM | 166764100 | 19,343 | 118,793 | SH | DFND | 14 | 0 | 0 | 118,793 | |
Chewy Inc | CL A | 16679L109 | 27 | 660 | SH | DFND | 14 | 0 | 0 | 660 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,840 | 1,163 | SH | DFND | 14 | 0 | 0 | 1,163 | |
Chubb Ltd | COM | H1467J104 | 2,958 | 13,828 | SH | DFND | 14 | 0 | 0 | 13,828 | |
Church & Dwight Co Inc | COM | 171340102 | 836 | 8,412 | SH | DFND | 14 | 0 | 0 | 8,412 | |
Cigna Corp | COM | 125523100 | 3,415 | 14,254 | SH | DFND | 14 | 0 | 0 | 14,254 | |
Cincinnati Financial Corp | COM | 172062101 | 658 | 4,836 | SH | DFND | 14 | 0 | 0 | 4,836 | |
Cintas Corp | COM | 172908105 | 1,216 | 2,858 | SH | DFND | 14 | 0 | 0 | 2,858 | |
Cisco Systems Inc | COM | 17275R102 | 9,770 | 175,218 | SH | DFND | 14 | 0 | 0 | 175,218 | |
Citigroup Inc | COM NEW | 172967424 | 3,251 | 60,878 | SH | DFND | 14 | 0 | 0 | 60,878 | |
Citizens Financial Group Inc | COM | 174610105 | 560 | 12,360 | SH | DFND | 14 | 0 | 0 | 12,360 | |
Citrix Systems Inc | COM | 177376100 | 913 | 9,044 | SH | DFND | 14 | 0 | 0 | 9,044 | |
Clorox Co | COM | 189054109 | 447 | 3,212 | SH | DFND | 14 | 0 | 0 | 3,212 | |
Cloudflare Inc | CL A COM | 18915M107 | 909 | 7,598 | SH | DFND | 14 | 0 | 0 | 7,598 | |
CoStar Group Inc | COM | 22160N109 | 802 | 12,038 | SH | DFND | 14 | 0 | 0 | 12,038 | |
Coca-Cola Co | COM | 191216100 | 24,021 | 387,431 | SH | DFND | 14 | 0 | 0 | 387,431 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 545 | 11,200 | SH | DFND | 14 | 0 | 0 | 11,200 | |
Cognex Corp | COM | 192422103 | 373 | 4,836 | SH | DFND | 14 | 0 | 0 | 4,836 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,492 | 16,638 | SH | DFND | 14 | 0 | 0 | 16,638 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 151 | 796 | SH | DFND | 14 | 0 | 0 | 796 | |
Colgate-Palmolive Co | COM | 194162103 | 2,017 | 26,596 | SH | DFND | 14 | 0 | 0 | 26,596 | |
Comcast Corp | CL A | 20030N101 | 7,491 | 159,999 | SH | DFND | 14 | 0 | 0 | 159,999 | |
Conagra Brands Inc | COM | 205887102 | 411 | 12,236 | SH | DFND | 14 | 0 | 0 | 12,236 | |
Conocophillips | COM | 20825C104 | 30,267 | 302,672 | SH | DFND | 14 | 0 | 0 | 302,672 | |
Consolidated Edison Inc | COM | 209115104 | 513 | 5,418 | SH | DFND | 14 | 0 | 0 | 5,418 | |
Constellation Brands Inc | CL A | 21036P108 | 10,831 | 47,027 | SH | DFND | 14 | 0 | 0 | 47,027 | |
Constellation Energy Corp | COM | 21037T109 | 471 | 8,372 | SH | DFND | 14 | 0 | 0 | 8,372 | |
Cooper Companies Inc | COM NEW | 216648402 | 725 | 1,736 | SH | DFND | 14 | 0 | 0 | 1,736 | |
Copart Inc | COM | 217204106 | 836 | 6,660 | SH | DFND | 14 | 0 | 0 | 6,660 | |
Corning Inc | COM | 219350105 | 965 | 26,139 | SH | DFND | 14 | 0 | 0 | 26,139 | |
Corteva Inc | COM | 22052L104 | 620 | 10,794 | SH | DFND | 14 | 0 | 0 | 10,794 | |
Costco Wholesale Corp | COM | 22160K105 | 4,079 | 7,084 | SH | DFND | 14 | 0 | 0 | 7,084 | |
Coterra Energy Inc | COM | 127097103 | 101 | 3,752 | SH | DFND | 14 | 0 | 0 | 3,752 | |
Coupa Software Inc | COM | 22266L106 | 217 | 2,140 | SH | DFND | 14 | 0 | 0 | 2,140 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,296 | 5,706 | SH | DFND | 14 | 0 | 0 | 5,706 | |
Crown Castle International Corp | COM | 22822V101 | 2,771 | 15,010 | SH | DFND | 14 | 0 | 0 | 15,010 | |
Crown Holdings Inc | COM | 228368106 | 1,428 | 11,416 | SH | DFND | 14 | 0 | 0 | 11,416 | |
Cummins Inc | COM | 231021106 | 1,005 | 4,900 | SH | DFND | 14 | 0 | 0 | 4,900 | |
Cyberark Software Ltd | SHS | M2682V108 | 159 | 940 | SH | DFND | 14 | 0 | 0 | 940 | |
D R Horton Inc | COM | 23331A109 | 889 | 11,936 | SH | DFND | 14 | 0 | 0 | 11,936 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 379 | 7,702 | SH | DFND | 14 | 0 | 0 | 7,702 | |
DISH Network Corp | CL A | 25470M109 | 189 | 5,974 | SH | DFND | 14 | 0 | 0 | 5,974 | |
DTE Energy Co | COM | 233331107 | 497 | 3,758 | SH | DFND | 14 | 0 | 0 | 3,758 | |
DaVita Inc | COM | 23918K108 | 188 | 1,660 | SH | DFND | 14 | 0 | 0 | 1,660 | |
Danaher Corp | COM | 235851102 | 8,444 | 28,786 | SH | DFND | 14 | 0 | 0 | 28,786 | |
Darden Restaurants Inc | COM | 237194105 | 494 | 3,718 | SH | DFND | 14 | 0 | 0 | 3,718 | |
Datadog Inc | CL A COM | 23804L103 | 826 | 5,450 | SH | DFND | 14 | 0 | 0 | 5,450 | |
Deere & Co | COM | 244199105 | 4,180 | 10,060 | SH | DFND | 14 | 0 | 0 | 10,060 | |
Dell Technologies Inc | CL C | 24703L202 | 988 | 19,678 | SH | DFND | 14 | 0 | 0 | 19,678 | |
Delta Air Lines Inc | COM NEW | 247361702 | 49 | 1,250 | SH | DFND | 14 | 0 | 0 | 1,250 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,202 | 95,024 | SH | DFND | 14 | 0 | 0 | 95,024 | |
Devon Energy Corp | COM | 25179M103 | 185 | 3,126 | SH | DFND | 14 | 0 | 0 | 3,126 | |
Dexcom Inc | COM | 252131107 | 1,662 | 3,248 | SH | DFND | 14 | 0 | 0 | 3,248 | |
Diamondback Energy Inc | COM | 25278X109 | 213 | 1,556 | SH | DFND | 14 | 0 | 0 | 1,556 | |
Digital Realty Trust Inc | COM | 253868103 | 1,413 | 9,968 | SH | DFND | 14 | 0 | 0 | 9,968 | |
Discover Financial Services | COM | 254709108 | 1,050 | 9,530 | SH | DFND | 14 | 0 | 0 | 9,530 | |
Discovery Inc | COM SER A | 25470F104 | 104 | 4,156 | SH | DFND | 14 | 0 | 0 | 4,156 | |
Discovery Inc | COM SER C | 25470F302 | 192 | 7,708 | SH | DFND | 14 | 0 | 0 | 7,708 | |
DocuSign Inc | COM | 256163106 | 613 | 5,724 | SH | DFND | 14 | 0 | 0 | 5,724 | |
Dollar General Corp | COM | 256677105 | 8,894 | 39,948 | SH | DFND | 14 | 0 | 0 | 39,948 | |
Dollar Tree Inc | COM | 256746108 | 1,279 | 7,986 | SH | DFND | 14 | 0 | 0 | 7,986 | |
Dominion Energy Inc | COM | 25746U109 | 1,449 | 17,050 | SH | DFND | 14 | 0 | 0 | 17,050 | |
Domino's Pizza Inc | COM | 25754A201 | 249 | 612 | SH | DFND | 14 | 0 | 0 | 612 | |
DoorDash Inc | CL A | 25809K105 | 66 | 566 | SH | DFND | 14 | 0 | 0 | 566 | |
Dover Corp | COM | 260003108 | 787 | 5,018 | SH | DFND | 14 | 0 | 0 | 5,018 | |
Dow Inc | COM | 260557103 | 691 | 10,847 | SH | DFND | 14 | 0 | 0 | 10,847 | |
DraftKings Inc | COM CL A | 26142R104 | 51 | 2,616 | SH | DFND | 14 | 0 | 0 | 2,616 | |
Dropbox Inc | CL A | 26210C104 | 173 | 7,458 | SH | DFND | 14 | 0 | 0 | 7,458 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,550 | 13,884 | SH | DFND | 14 | 0 | 0 | 13,884 | |
Duke Realty Corp | COM NEW | 264411505 | 755 | 13,004 | SH | DFND | 14 | 0 | 0 | 13,004 | |
Dupont De Nemours Inc | COM | 26614N102 | 1,112 | 15,110 | SH | DFND | 14 | 0 | 0 | 15,110 | |
Dynatrace Inc | COM NEW | 268150109 | 206 | 4,370 | SH | DFND | 14 | 0 | 0 | 4,370 | |
EOG Resources Inc | COM | 26875P101 | 792 | 6,640 | SH | DFND | 14 | 0 | 0 | 6,640 | |
ETSY Inc | COM | 29786A106 | 548 | 4,410 | SH | DFND | 14 | 0 | 0 | 4,410 | |
Eastman Chemical Co | COM | 277432100 | 291 | 2,601 | SH | DFND | 14 | 0 | 0 | 2,601 | |
Eaton Corporation PLC | SHS | G29183103 | 14,214 | 93,661 | SH | DFND | 14 | 0 | 0 | 93,661 | |
Ecolab Inc | COM | 278865100 | 735 | 4,162 | SH | DFND | 14 | 0 | 0 | 4,162 | |
Edison International | COM | 281020107 | 2,245 | 32,020 | SH | DFND | 14 | 0 | 0 | 32,020 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,511 | 21,328 | SH | DFND | 14 | 0 | 0 | 21,328 | |
Elanco Animal Health Inc | COM | 28414H103 | 314 | 12,032 | SH | DFND | 14 | 0 | 0 | 12,032 | |
Electronic Arts Inc | COM | 285512109 | 1,091 | 8,624 | SH | DFND | 14 | 0 | 0 | 8,624 | |
Eli Lilly and Co | COM | 532457108 | 7,601 | 26,544 | SH | DFND | 14 | 0 | 0 | 26,544 | |
Emerson Electric Co | COM | 291011104 | 892 | 9,098 | SH | DFND | 14 | 0 | 0 | 9,098 | |
Enbridge Inc | COM | 29250N105 | 1,578 | 34,234 | SH | DFND | 14 | 0 | 0 | 34,234 | |
Enphase Energy Inc | COM | 29355A107 | 2,385 | 11,818 | SH | DFND | 14 | 0 | 0 | 11,818 | |
Entegris Inc | COM | 29362U104 | 2,007 | 15,290 | SH | DFND | 14 | 0 | 0 | 15,290 | |
Entergy Corp | COM | 29364G103 | 685 | 5,871 | SH | DFND | 14 | 0 | 0 | 5,871 | |
Epam Systems Inc | COM | 29414B104 | 539 | 1,816 | SH | DFND | 14 | 0 | 0 | 1,816 | |
Equifax Inc | COM | 294429105 | 914 | 3,854 | SH | DFND | 14 | 0 | 0 | 3,854 | |
Equinix Inc | COM | 29444U700 | 4,686 | 6,318 | SH | DFND | 14 | 0 | 0 | 6,318 | |
Equitable Holdings Inc | COM | 29452E101 | 287 | 9,288 | SH | DFND | 14 | 0 | 0 | 9,288 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 365 | 4,776 | SH | DFND | 14 | 0 | 0 | 4,776 | |
Equity Residential | SH BEN INT | 29476L107 | 1,064 | 11,830 | SH | DFND | 14 | 0 | 0 | 11,830 | |
Erie Indemnity Co | CL A | 29530P102 | 112 | 636 | SH | DFND | 14 | 0 | 0 | 636 | |
Essential Utilities Inc | COM | 29670G102 | 73 | 1,426 | SH | DFND | 14 | 0 | 0 | 1,426 | |
Essex Property Trust Inc | COM | 297178105 | 771 | 2,232 | SH | DFND | 14 | 0 | 0 | 2,232 | |
Estee Lauder Companies Inc | CL A | 518439104 | 21,968 | 80,670 | SH | DFND | 14 | 0 | 0 | 80,670 | |
Everest Re Group Ltd | COM | G3223R108 | 301 | 1,000 | SH | DFND | 14 | 0 | 0 | 1,000 | |
Evergy Inc | COM | 30034W106 | 157 | 2,294 | SH | DFND | 14 | 0 | 0 | 2,294 | |
Eversource Energy | COM | 30040W108 | 471 | 5,344 | SH | DFND | 14 | 0 | 0 | 5,344 | |
Exact Sciences Corp | COM | 30063P105 | 351 | 5,020 | SH | DFND | 14 | 0 | 0 | 5,020 | |
Exelon Corp | COM | 30161N101 | 1,196 | 25,116 | SH | DFND | 14 | 0 | 0 | 25,116 | |
Expedia Group Inc | COM NEW | 30212P303 | 898 | 4,588 | SH | DFND | 14 | 0 | 0 | 4,588 | |
Expeditors International of Washington Inc | COM | 302130109 | 606 | 5,876 | SH | DFND | 14 | 0 | 0 | 5,876 | |
Extra Space Storage Inc | COM | 30225T102 | 915 | 4,448 | SH | DFND | 14 | 0 | 0 | 4,448 | |
Exxon Mobil Corp | COM | 30231G102 | 4,974 | 60,221 | SH | DFND | 14 | 0 | 0 | 60,221 | |
F5 Inc | COM | 315616102 | 363 | 1,736 | SH | DFND | 14 | 0 | 0 | 1,736 | |
FMC Corp | COM NEW | 302491303 | 570 | 4,336 | SH | DFND | 14 | 0 | 0 | 4,336 | |
Factset Research Systems Inc | COM | 303075105 | 514 | 1,184 | SH | DFND | 14 | 0 | 0 | 1,184 | |
Fair Isaac Corp | COM | 303250104 | 316 | 678 | SH | DFND | 14 | 0 | 0 | 678 | |
Fastenal Co | COM | 311900104 | 1,210 | 20,362 | SH | DFND | 14 | 0 | 0 | 20,362 | |
FedEx Corp | COM | 31428X106 | 1,969 | 8,510 | SH | DFND | 14 | 0 | 0 | 8,510 | |
Ferguson PLC | SHS | G3421J106 | 1,439 | 10,730 | SH | DFND | 14 | 0 | 0 | 10,730 | |
Ferrari NV | COM | N3167Y103 | 7,794 | 35,738 | SH | DFND | 14 | 0 | 0 | 35,738 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 331 | 6,770 | SH | DFND | 14 | 0 | 0 | 6,770 | |
Fidelity National Information Services Inc | COM | 31620M106 | 1,918 | 19,100 | SH | DFND | 14 | 0 | 0 | 19,100 | |
Fifth Third Bancorp | COM | 316773100 | 1,001 | 23,254 | SH | DFND | 14 | 0 | 0 | 23,254 | |
First Republic Bank | COM | 33616C100 | 900 | 5,552 | SH | DFND | 14 | 0 | 0 | 5,552 | |
FirstEnergy Corp | COM | 337932107 | 513 | 11,184 | SH | DFND | 14 | 0 | 0 | 11,184 | |
FirstService Corp | COM | 33767E202 | 160 | 1,102 | SH | DFND | 14 | 0 | 0 | 1,102 | |
Fiserv Inc | COM | 337738108 | 1,843 | 18,180 | SH | DFND | 14 | 0 | 0 | 18,180 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 63 | 826 | SH | DFND | 14 | 0 | 0 | 826 | |
Fleetcor Technologies Inc | COM | 339041105 | 631 | 2,534 | SH | DFND | 14 | 0 | 0 | 2,534 | |
Ford Motor Co | COM | 345370860 | 1,094 | 64,680 | SH | DFND | 14 | 0 | 0 | 64,680 | |
Fortinet Inc | COM | 34959E109 | 1,407 | 4,116 | SH | DFND | 14 | 0 | 0 | 4,116 | |
Fortis Inc | COM | 349553107 | 411 | 8,304 | SH | DFND | 14 | 0 | 0 | 8,304 | |
Fortive Corp | COM | 34959J108 | 1,499 | 24,595 | SH | DFND | 14 | 0 | 0 | 24,595 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 269 | 3,622 | SH | DFND | 14 | 0 | 0 | 3,622 | |
Fox Corp | CL A COM | 35137L105 | 275 | 6,969 | SH | DFND | 14 | 0 | 0 | 6,969 | |
Fox Corp | CL B COM | 35137L204 | 34 | 947 | SH | DFND | 14 | 0 | 0 | 947 | |
Franco-Nevada Corp | COM | 351858105 | 1,170 | 7,332 | SH | DFND | 14 | 0 | 0 | 7,332 | |
Franklin Resources Inc | COM | 354613101 | 281 | 10,050 | SH | DFND | 14 | 0 | 0 | 10,050 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 14,116 | 283,805 | SH | DFND | 14 | 0 | 0 | 283,805 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 41 | 1,262 | SH | DFND | 14 | 0 | 0 | 1,262 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 46 | 1,412 | SH | DFND | 14 | 0 | 0 | 1,412 | |
Garmin Ltd | SHS | H2906T109 | 1,520 | 12,815 | SH | DFND | 14 | 0 | 0 | 12,815 | |
Gartner Inc | COM | 366651107 | 750 | 2,522 | SH | DFND | 14 | 0 | 0 | 2,522 | |
Generac Holdings Inc | COM | 368736104 | 650 | 2,186 | SH | DFND | 14 | 0 | 0 | 2,186 | |
General Dynamics Corp | COM | 369550108 | 783 | 3,247 | SH | DFND | 14 | 0 | 0 | 3,247 | |
General Electric Co | COM NEW | 369604301 | 1,512 | 16,528 | SH | DFND | 14 | 0 | 0 | 16,528 | |
General Mills Inc | COM | 370334104 | 1,316 | 19,440 | SH | DFND | 14 | 0 | 0 | 19,440 | |
General Motors Co | COM | 37045V100 | 887 | 20,284 | SH | DFND | 14 | 0 | 0 | 20,284 | |
Genuine Parts Co | COM | 372460105 | 513 | 4,074 | SH | DFND | 14 | 0 | 0 | 4,074 | |
Gildan Activewear Inc | COM | 375916103 | 197 | 5,264 | SH | DFND | 14 | 0 | 0 | 5,264 | |
Gilead Sciences Inc | COM | 375558103 | 2,321 | 39,038 | SH | DFND | 14 | 0 | 0 | 39,038 | |
Global Payments Inc | COM | 37940X102 | 1,245 | 9,098 | SH | DFND | 14 | 0 | 0 | 9,098 | |
Globe Life Inc | COM | 37959E102 | 243 | 2,420 | SH | DFND | 14 | 0 | 0 | 2,420 | |
GoDaddy Inc | CL A | 380237107 | 450 | 5,372 | SH | DFND | 14 | 0 | 0 | 5,372 | |
Goldman Sachs Group Inc | COM | 38141G104 | 3,360 | 10,178 | SH | DFND | 14 | 0 | 0 | 10,178 | |
Guidewire Software Inc | COM | 40171V100 | 178 | 1,882 | SH | DFND | 14 | 0 | 0 | 1,882 | |
HCA Healthcare Inc | COM | 40412C101 | 1,941 | 7,746 | SH | DFND | 14 | 0 | 0 | 7,746 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 46 | 748 | SH | DFND | 14 | 0 | 0 | 748 | |
HEICO Corp | CL A | 422806208 | 373 | 2,938 | SH | DFND | 14 | 0 | 0 | 2,938 | |
HEICO Corp | COM | 422806109 | 308 | 2,006 | SH | DFND | 14 | 0 | 0 | 2,006 | |
HP Inc | COM | 40434L105 | 1,509 | 41,570 | SH | DFND | 14 | 0 | 0 | 41,570 | |
Halliburton Co | COM | 406216101 | 373 | 9,848 | SH | DFND | 14 | 0 | 0 | 9,848 | |
Hartford Financial Services Group Inc | COM | 416515104 | 869 | 12,106 | SH | DFND | 14 | 0 | 0 | 12,106 | |
Hasbro Inc | COM | 418056107 | 291 | 3,556 | SH | DFND | 14 | 0 | 0 | 3,556 | |
Healthpeak Properties Inc | COM | 42250P103 | 501 | 14,602 | SH | DFND | 14 | 0 | 0 | 14,602 | |
Henry Schein Inc | COM | 806407102 | 351 | 4,028 | SH | DFND | 14 | 0 | 0 | 4,028 | |
Hershey Co | COM | 427866108 | 1,042 | 4,812 | SH | DFND | 14 | 0 | 0 | 4,812 | |
Hess Corp | COM | 42809H107 | 145 | 1,354 | SH | DFND | 14 | 0 | 0 | 1,354 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,697 | 101,580 | SH | DFND | 14 | 0 | 0 | 101,580 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 24,846 | 163,739 | SH | DFND | 14 | 0 | 0 | 163,739 | |
Hologic Inc | COM | 436440101 | 674 | 8,780 | SH | DFND | 14 | 0 | 0 | 8,780 | |
Home Depot Inc | COM | 437076102 | 9,790 | 32,705 | SH | DFND | 14 | 0 | 0 | 32,705 | |
Honeywell International Inc | COM | 438516106 | 4,107 | 21,084 | SH | DFND | 14 | 0 | 0 | 21,084 | |
Horizon Therapeutics PLC | SHS | G46188101 | 688 | 6,544 | SH | DFND | 14 | 0 | 0 | 6,544 | |
Hormel Foods Corp | COM | 440452100 | 278 | 5,388 | SH | DFND | 14 | 0 | 0 | 5,388 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 392 | 20,154 | SH | DFND | 14 | 0 | 0 | 20,154 | |
Howmet Aerospace Inc | COM | 443201108 | 478 | 13,308 | SH | DFND | 14 | 0 | 0 | 13,308 | |
HubSpot Inc | COM | 443573100 | 620 | 1,306 | SH | DFND | 14 | 0 | 0 | 1,306 | |
Humana Inc | COM | 444859102 | 1,776 | 4,082 | SH | DFND | 14 | 0 | 0 | 4,082 | |
Huntington Bancshares Inc | COM | 446150104 | 682 | 46,634 | SH | DFND | 14 | 0 | 0 | 46,634 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 304 | 1,526 | SH | DFND | 14 | 0 | 0 | 1,526 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 224 | 2,232 | SH | DFND | 14 | 0 | 0 | 2,232 | |
ICICI Bank Ltd | ADR | 45104G104 | 44 | 2,340 | SH | DFND | 14 | 0 | 0 | 2,340 | |
IDEX Corp | COM | 45167R104 | 11,542 | 60,201 | SH | DFND | 14 | 0 | 0 | 60,201 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1,595 | 2,916 | SH | DFND | 14 | 0 | 0 | 2,916 | |
IPG Photonics Corp | COM | 44980X109 | 106 | 968 | SH | DFND | 14 | 0 | 0 | 968 | |
IQVIA Holdings Inc | COM | 46266C105 | 1,534 | 6,634 | SH | DFND | 14 | 0 | 0 | 6,634 | |
Illinois Tool Works Inc | COM | 452308109 | 2,200 | 10,506 | SH | DFND | 14 | 0 | 0 | 10,506 | |
Illumina Inc | COM | 452327109 | 1,802 | 5,158 | SH | DFND | 14 | 0 | 0 | 5,158 | |
Imperial Oil Ltd | COM NEW | 453038408 | 52 | 1,082 | SH | DFND | 14 | 0 | 0 | 1,082 | |
Incyte Corp | COM | 45337C102 | 458 | 5,772 | SH | DFND | 14 | 0 | 0 | 5,772 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 85 | 3,408 | SH | DFND | 14 | 0 | 0 | 3,408 | |
Ingersoll Rand Inc | COM | 45687V106 | 633 | 12,578 | SH | DFND | 14 | 0 | 0 | 12,578 | |
Insulet Corp | COM | 45784P101 | 612 | 2,296 | SH | DFND | 14 | 0 | 0 | 2,296 | |
Intel Corp | COM | 458140100 | 15,319 | 309,092 | SH | DFND | 14 | 0 | 0 | 309,092 | |
Intercontinental Exchange Inc | COM | 45866F104 | 3,366 | 25,479 | SH | DFND | 14 | 0 | 0 | 25,479 | |
International Business Machines Corp | COM | 459200101 | 9,679 | 74,439 | SH | DFND | 14 | 0 | 0 | 74,439 | |
International Flavors & Fragrances Inc | COM | 459506101 | 942 | 7,174 | SH | DFND | 14 | 0 | 0 | 7,174 | |
International Paper Co | COM | 460146103 | 494 | 10,712 | SH | DFND | 14 | 0 | 0 | 10,712 | |
Interpublic Group of Companies Inc | COM | 460690100 | 529 | 14,920 | SH | DFND | 14 | 0 | 0 | 14,920 | |
Intuit Inc | COM | 461202103 | 3,962 | 8,240 | SH | DFND | 14 | 0 | 0 | 8,240 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,671 | 12,170 | SH | DFND | 14 | 0 | 0 | 12,170 | |
Invesco Ltd | SHS | G491BT108 | 199 | 8,634 | SH | DFND | 14 | 0 | 0 | 8,634 | |
Invitation Homes Inc | COM | 46187W107 | 834 | 20,760 | SH | DFND | 14 | 0 | 0 | 20,760 | |
Iron Mountain Inc | COM | 46284V101 | 452 | 8,158 | SH | DFND | 14 | 0 | 0 | 8,158 | |
J B Hunt Transport Services Inc | COM | 445658107 | 540 | 2,690 | SH | DFND | 14 | 0 | 0 | 2,690 | |
J M Smucker Co | COM NEW | 832696405 | 285 | 2,108 | SH | DFND | 14 | 0 | 0 | 2,108 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 55 | 956 | SH | DFND | 14 | 0 | 0 | 956 | |
JPMorgan Chase & Co | COM | 46625H100 | 30,115 | 220,916 | SH | DFND | 14 | 0 | 0 | 220,916 | |
Jack Henry & Associates Inc | COM | 426281101 | 355 | 1,800 | SH | DFND | 14 | 0 | 0 | 1,800 | |
Jacobs Engineering Group Inc | COM | 469814107 | 583 | 4,230 | SH | DFND | 14 | 0 | 0 | 4,230 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 264 | 1,698 | SH | DFND | 14 | 0 | 0 | 1,698 | |
Johnson & Johnson | COM | 478160104 | 77,250 | 435,874 | SH | DFND | 14 | 0 | 0 | 435,874 | |
Johnson Controls International PLC | SHS | G51502105 | 1,613 | 24,604 | SH | DFND | 14 | 0 | 0 | 24,604 | |
Juniper Networks Inc | COM | 48203R104 | 352 | 9,484 | SH | DFND | 14 | 0 | 0 | 9,484 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 32 | 651 | SH | DFND | 14 | 0 | 0 | 651 | |
KKR & Co Inc | COM | 48251W104 | 944 | 16,152 | SH | DFND | 14 | 0 | 0 | 16,152 | |
KLA Corp | COM NEW | 482480100 | 21,427 | 58,534 | SH | DFND | 14 | 0 | 0 | 58,534 | |
Kellogg Co | COM | 487836108 | 423 | 6,560 | SH | DFND | 14 | 0 | 0 | 6,560 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 806 | 21,278 | SH | DFND | 14 | 0 | 0 | 21,278 | |
KeyCorp | COM | 493267108 | 722 | 32,266 | SH | DFND | 14 | 0 | 0 | 32,266 | |
Keysight Technologies Inc | COM | 49338L103 | 996 | 6,304 | SH | DFND | 14 | 0 | 0 | 6,304 | |
Kimberly-Clark Corp | COM | 494368103 | 2,103 | 17,074 | SH | DFND | 14 | 0 | 0 | 17,074 | |
Kimco Realty Corp | COM | 49446R109 | 49 | 2,000 | SH | DFND | 14 | 0 | 0 | 2,000 | |
Kinder Morgan Inc | COM | 49456B101 | 439 | 23,204 | SH | DFND | 14 | 0 | 0 | 23,204 | |
Kinross Gold Corp | COM | 496902404 | 193 | 32,804 | SH | DFND | 14 | 0 | 0 | 32,804 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 216 | 4,272 | SH | DFND | 14 | 0 | 0 | 4,272 | |
Kornit Digital Ltd | SHS | M6372Q113 | 102 | 1,238 | SH | DFND | 14 | 0 | 0 | 1,238 | |
Kraft Heinz Co | COM | 500754106 | 695 | 17,652 | SH | DFND | 14 | 0 | 0 | 17,652 | |
Kroger Co | COM | 501044101 | 701 | 12,214 | SH | DFND | 14 | 0 | 0 | 12,214 | |
L Brands Inc | COM | 070830104 | 358 | 7,492 | SH | DFND | 14 | 0 | 0 | 7,492 | |
LKQ Corp | COM | 501889208 | 358 | 7,894 | SH | DFND | 14 | 0 | 0 | 7,894 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 809 | 3,068 | SH | DFND | 14 | 0 | 0 | 3,068 | |
Lam Research Corp | COM | 512807108 | 2,468 | 4,590 | SH | DFND | 14 | 0 | 0 | 4,590 | |
Las Vegas Sands Corp | COM | 517834107 | 319 | 8,204 | SH | DFND | 14 | 0 | 0 | 8,204 | |
Lear Corp | COM NEW | 521865204 | 83 | 580 | SH | DFND | 14 | 0 | 0 | 580 | |
Leggett & Platt Inc | COM | 524660107 | 121 | 3,487 | SH | DFND | 14 | 0 | 0 | 3,487 | |
Leidos Holdings Inc | COM | 525327102 | 359 | 3,322 | SH | DFND | 14 | 0 | 0 | 3,322 | |
Lennar Corp | CL A | 526057104 | 783 | 9,644 | SH | DFND | 14 | 0 | 0 | 9,644 | |
Lennox International Inc | COM | 526107107 | 229 | 888 | SH | DFND | 14 | 0 | 0 | 888 | |
Liberty Broadband Corp | COM SER A | 530307107 | 80 | 612 | SH | DFND | 14 | 0 | 0 | 612 | |
Liberty Broadband Corp | COM SER C | 530307305 | 676 | 4,992 | SH | DFND | 14 | 0 | 0 | 4,992 | |
Liberty Global PLC | SHS CL A | G5480U104 | 99 | 3,882 | SH | DFND | 14 | 0 | 0 | 3,882 | |
Liberty Global PLC | SHS CL C | G5480U120 | 317 | 12,234 | SH | DFND | 14 | 0 | 0 | 12,234 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 24 | 525 | SH | DFND | 14 | 0 | 0 | 525 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 68 | 1,493 | SH | DFND | 14 | 0 | 0 | 1,493 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 124 | 1,775 | SH | DFND | 14 | 0 | 0 | 1,775 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 77 | 2,526 | SH | DFND | 14 | 0 | 0 | 2,526 | |
Lincoln National Corp | COM | 534187109 | 292 | 4,474 | SH | DFND | 14 | 0 | 0 | 4,474 | |
Linde PLC | SHS | G5494J103 | 31,422 | 98,368 | SH | DFND | 14 | 0 | 0 | 98,368 | |
Live Nation Entertainment Inc | COM | 538034109 | 472 | 4,008 | SH | DFND | 14 | 0 | 0 | 4,008 | |
Loews Corp | COM | 540424108 | 113 | 1,736 | SH | DFND | 14 | 0 | 0 | 1,736 | |
Logitech International SA | SHS | H50430232 | 1,036 | 14,046 | SH | DFND | 14 | 0 | 0 | 14,046 | |
Lowe's Companies Inc | COM | 548661107 | 4,333 | 21,432 | SH | DFND | 14 | 0 | 0 | 21,432 | |
Lucid Group Inc | COM | 549498103 | 87 | 3,419 | SH | DFND | 14 | 0 | 0 | 3,419 | |
Lululemon Athletica Inc | COM | 550021109 | 1,470 | 4,026 | SH | DFND | 14 | 0 | 0 | 4,026 | |
Lumen Technologies Inc | COM | 550241103 | 252 | 22,318 | SH | DFND | 14 | 0 | 0 | 22,318 | |
Lyft Inc | CL A COM | 55087P104 | 283 | 7,360 | SH | DFND | 14 | 0 | 0 | 7,360 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 426 | 4,146 | SH | DFND | 14 | 0 | 0 | 4,146 | |
M&T Bank Corp | COM | 55261F104 | 543 | 3,202 | SH | DFND | 14 | 0 | 0 | 3,202 | |
MGM Resorts International | COM | 552953101 | 378 | 9,016 | SH | DFND | 14 | 0 | 0 | 9,016 | |
MSCI Inc | COM | 55354G100 | 607 | 1,208 | SH | DFND | 14 | 0 | 0 | 1,208 | |
Magna International Inc | COM | 559222401 | 425 | 6,610 | SH | DFND | 14 | 0 | 0 | 6,610 | |
Manulife Financial Corp | COM | 56501R106 | 1,288 | 60,322 | SH | DFND | 14 | 0 | 0 | 60,322 | |
Marathon Petroleum Corp | COM | 56585A102 | 652 | 7,624 | SH | DFND | 14 | 0 | 0 | 7,624 | |
Markel Corp | COM | 570535104 | 507 | 344 | SH | DFND | 14 | 0 | 0 | 344 | |
Marketaxess Holdings Inc | COM | 57060D108 | 393 | 1,156 | SH | DFND | 14 | 0 | 0 | 1,156 | |
Marriott International Inc | CL A | 571903202 | 1,457 | 8,284 | SH | DFND | 14 | 0 | 0 | 8,284 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 21,050 | 123,518 | SH | DFND | 14 | 0 | 0 | 123,518 | |
Martin Marietta Materials Inc | COM | 573284106 | 12,691 | 32,974 | SH | DFND | 14 | 0 | 0 | 32,974 | |
Marvell Technology Inc | COM | 573874104 | 2,110 | 29,430 | SH | DFND | 14 | 0 | 0 | 29,430 | |
Masco Corp | COM | 574599106 | 467 | 9,166 | SH | DFND | 14 | 0 | 0 | 9,166 | |
Masimo Corp | COM | 574795100 | 264 | 1,816 | SH | DFND | 14 | 0 | 0 | 1,816 | |
Mastercard Inc | CL A | 57636Q104 | 33,881 | 94,805 | SH | DFND | 14 | 0 | 0 | 94,805 | |
Match Group Inc | COM | 57667L107 | 872 | 8,022 | SH | DFND | 14 | 0 | 0 | 8,022 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 806 | 8,074 | SH | DFND | 14 | 0 | 0 | 8,074 | |
McDonald's Corp | COM | 580135101 | 18,703 | 75,633 | SH | DFND | 14 | 0 | 0 | 75,633 | |
Mckesson Corp | COM | 58155Q103 | 1,695 | 5,538 | SH | DFND | 14 | 0 | 0 | 5,538 | |
Medical Properties Trust Inc | COM | 58463J304 | 345 | 16,318 | SH | DFND | 14 | 0 | 0 | 16,318 | |
Medtronic PLC | SHS | G5960L103 | 5,380 | 48,493 | SH | DFND | 14 | 0 | 0 | 48,493 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 40 | 5,180 | SH | DFND | 14 | 0 | 0 | 5,180 | |
Mercadolibre Inc | COM | 58733R102 | 1,839 | 1,546 | SH | DFND | 14 | 0 | 0 | 1,546 | |
Merck & Co Inc | COM | 58933Y105 | 36,797 | 448,467 | SH | DFND | 14 | 0 | 0 | 448,467 | |
MetLife Inc | COM | 59156R108 | 6,391 | 90,934 | SH | DFND | 14 | 0 | 0 | 90,934 | |
Meta Platforms Inc | CL A | 30303M102 | 17,289 | 77,753 | SH | DFND | 14 | 0 | 0 | 77,753 | |
Mettler-Toledo International Inc | COM | 592688105 | 1,024 | 746 | SH | DFND | 14 | 0 | 0 | 746 | |
Microchip Technology Inc | COM | 595017104 | 1,297 | 17,260 | SH | DFND | 14 | 0 | 0 | 17,260 | |
Micron Technology Inc | COM | 595112103 | 2,166 | 27,802 | SH | DFND | 14 | 0 | 0 | 27,802 | |
Microsoft Corp | COM | 594918104 | 203,154 | 658,928 | SH | DFND | 14 | 0 | 0 | 658,928 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 918 | 4,384 | SH | DFND | 14 | 0 | 0 | 4,384 | |
Moderna Inc | COM | 60770K107 | 1,777 | 10,314 | SH | DFND | 14 | 0 | 0 | 10,314 | |
Mohawk Industries Inc | COM | 608190104 | 185 | 1,490 | SH | DFND | 14 | 0 | 0 | 1,490 | |
Molina Healthcare Inc | COM | 60855R100 | 488 | 1,464 | SH | DFND | 14 | 0 | 0 | 1,464 | |
Molson Coors Beverage Co | CL B | 60871R209 | 197 | 3,682 | SH | DFND | 14 | 0 | 0 | 3,682 | |
Mondelez International Inc | CL A | 609207105 | 2,784 | 44,350 | SH | DFND | 14 | 0 | 0 | 44,350 | |
MongoDB Inc | CL A | 60937P106 | 780 | 1,758 | SH | DFND | 14 | 0 | 0 | 1,758 | |
Monolithic Power Systems Inc | COM | 609839105 | 704 | 1,450 | SH | DFND | 14 | 0 | 0 | 1,450 | |
Monster Beverage Corp | COM | 61174X109 | 993 | 12,432 | SH | DFND | 14 | 0 | 0 | 12,432 | |
Moody's Corp | COM | 615369105 | 1,739 | 5,154 | SH | DFND | 14 | 0 | 0 | 5,154 | |
Morgan Stanley | COM NEW | 617446448 | 3,571 | 40,854 | SH | DFND | 14 | 0 | 0 | 40,854 | |
Mosaic Co | COM | 61945C103 | 466 | 7,006 | SH | DFND | 14 | 0 | 0 | 7,006 | |
Motorola Solutions Inc | COM NEW | 620076307 | 1,381 | 5,700 | SH | DFND | 14 | 0 | 0 | 5,700 | |
NRG Energy Inc | COM NEW | 629377508 | 107 | 2,786 | SH | DFND | 14 | 0 | 0 | 2,786 | |
NVIDIA Corp | COM | 67066G104 | 26,378 | 96,672 | SH | DFND | 14 | 0 | 0 | 96,672 | |
NVR Inc | COM | 62944T105 | 500 | 112 | SH | DFND | 14 | 0 | 0 | 112 | |
NXP Semiconductors NV | COM | N6596X109 | 1,540 | 8,320 | SH | DFND | 14 | 0 | 0 | 8,320 | |
Nasdaq Inc | COM | 631103108 | 660 | 3,702 | SH | DFND | 14 | 0 | 0 | 3,702 | |
NetApp Inc | COM | 64110D104 | 651 | 7,840 | SH | DFND | 14 | 0 | 0 | 7,840 | |
Netflix Inc | COM | 64110L106 | 15,598 | 41,640 | SH | DFND | 14 | 0 | 0 | 41,640 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 292 | 3,110 | SH | DFND | 14 | 0 | 0 | 3,110 | |
Newell Brands Inc | COM | 651229106 | 215 | 10,058 | SH | DFND | 14 | 0 | 0 | 10,058 | |
Newmont Corporation | COM | 651639106 | 2,013 | 25,336 | SH | DFND | 14 | 0 | 0 | 25,336 | |
News Corp | CL A | 65249B109 | 211 | 9,534 | SH | DFND | 14 | 0 | 0 | 9,534 | |
Nextera Energy Inc | COM | 65339F101 | 33,210 | 392,042 | SH | DFND | 14 | 0 | 0 | 392,042 | |
NiSource Inc | COM | 65473P105 | 61 | 1,908 | SH | DFND | 14 | 0 | 0 | 1,908 | |
Nike Inc | CL B | 654106103 | 11,171 | 83,019 | SH | DFND | 14 | 0 | 0 | 83,019 | |
Nordson Corp | COM | 655663102 | 407 | 1,794 | SH | DFND | 14 | 0 | 0 | 1,794 | |
Norfolk Southern Corp | COM | 655844108 | 1,846 | 6,472 | SH | DFND | 14 | 0 | 0 | 6,472 | |
Northern Trust Corp | COM | 665859104 | 755 | 6,480 | SH | DFND | 14 | 0 | 0 | 6,480 | |
NortonLifeLock Inc | COM | 668771108 | 368 | 13,864 | SH | DFND | 14 | 0 | 0 | 13,864 | |
Novavax Inc | COM NEW | 670002401 | 127 | 1,718 | SH | DFND | 14 | 0 | 0 | 1,718 | |
Novocure Ltd | ORD SHS | G6674U108 | 211 | 2,542 | SH | DFND | 14 | 0 | 0 | 2,542 | |
Nucor Corp | COM | 670346105 | 1,097 | 7,378 | SH | DFND | 14 | 0 | 0 | 7,378 | |
Nutrien Ltd | COM | 67077M108 | 1,711 | 16,458 | SH | DFND | 14 | 0 | 0 | 16,458 | |
Nuvei Corp | SUB VTG SHS | 67079A102 | 32 | 427 | SH | DFND | 14 | 0 | 0 | 427 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,674 | 2,444 | SH | DFND | 14 | 0 | 0 | 2,444 | |
ON Semiconductor Corp | COM | 682189105 | 663 | 10,594 | SH | DFND | 14 | 0 | 0 | 10,594 | |
ONEOK Inc | COM | 682680103 | 385 | 5,456 | SH | DFND | 14 | 0 | 0 | 5,456 | |
Oak Street Health Inc | COM | 67181A107 | 22 | 820 | SH | DFND | 14 | 0 | 0 | 820 | |
Occidental Petroleum Corp | COM | 674599105 | 654 | 11,524 | SH | DFND | 14 | 0 | 0 | 11,524 | |
Okta Inc | CL A | 679295105 | 595 | 3,940 | SH | DFND | 14 | 0 | 0 | 3,940 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,011 | 3,384 | SH | DFND | 14 | 0 | 0 | 3,384 | |
Omnicom Group Inc | COM | 681919106 | 447 | 5,266 | SH | DFND | 14 | 0 | 0 | 5,266 | |
Open Text Corp | COM | 683715106 | 288 | 6,782 | SH | DFND | 14 | 0 | 0 | 6,782 | |
Oracle Corp | COM | 68389X105 | 10,344 | 125,036 | SH | DFND | 14 | 0 | 0 | 125,036 | |
Otis Worldwide Corp | COM | 68902V107 | 2,225 | 28,914 | SH | DFND | 14 | 0 | 0 | 28,914 | |
Owens Corning | COM | 690742101 | 245 | 2,674 | SH | DFND | 14 | 0 | 0 | 2,674 | |
PG&E Corp | COM | 69331C108 | 241 | 20,219 | SH | DFND | 14 | 0 | 0 | 20,219 | |
PNC Financial Services Group Inc | COM | 693475105 | 2,431 | 13,180 | SH | DFND | 14 | 0 | 0 | 13,180 | |
PPG Industries Inc | COM | 693506107 | 1,020 | 7,780 | SH | DFND | 14 | 0 | 0 | 7,780 | |
PPL Corp | COM | 69351T106 | 440 | 15,412 | SH | DFND | 14 | 0 | 0 | 15,412 | |
PTC Inc | COM | 69370C100 | 291 | 2,704 | SH | DFND | 14 | 0 | 0 | 2,704 | |
Paccar Inc | COM | 693718108 | 1,073 | 12,184 | SH | DFND | 14 | 0 | 0 | 12,184 | |
Packaging Corp of America | COM | 695156109 | 274 | 1,754 | SH | DFND | 14 | 0 | 0 | 1,754 | |
Palantir Technologies Inc | CL A | 69608A108 | 172 | 12,512 | SH | DFND | 14 | 0 | 0 | 12,512 | |
Palo Alto Networks Inc | COM | 697435105 | 1,858 | 2,984 | SH | DFND | 14 | 0 | 0 | 2,984 | |
Pan American Silver Corp | COM | 697900108 | 145 | 5,322 | SH | DFND | 14 | 0 | 0 | 5,322 | |
Parker-Hannifin Corp | COM | 701094104 | 1,233 | 4,346 | SH | DFND | 14 | 0 | 0 | 4,346 | |
PayPal Holdings Inc | COM | 70450Y103 | 18,620 | 161,006 | SH | DFND | 14 | 0 | 0 | 161,006 | |
Paychex Inc | COM | 704326107 | 4,522 | 33,135 | SH | DFND | 14 | 0 | 0 | 33,135 | |
Paycom Software Inc | COM | 70432V102 | 516 | 1,490 | SH | DFND | 14 | 0 | 0 | 1,490 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 54 | 2,054 | SH | DFND | 14 | 0 | 0 | 2,054 | |
Pembina Pipeline Corp | COM | 706327103 | 265 | 7,048 | SH | DFND | 14 | 0 | 0 | 7,048 | |
Pentair PLC | SHS | G7S00T104 | 246 | 4,542 | SH | DFND | 14 | 0 | 0 | 4,542 | |
PepsiCo Inc | COM | 713448108 | 8,435 | 50,383 | SH | DFND | 14 | 0 | 0 | 50,383 | |
PerkinElmer Inc | COM | 714046109 | 549 | 3,144 | SH | DFND | 14 | 0 | 0 | 3,144 | |
Pfizer Inc | COM | 717081103 | 10,445 | 201,761 | SH | DFND | 14 | 0 | 0 | 201,761 | |
Philip Morris International Inc | COM | 718172109 | 2,066 | 21,991 | SH | DFND | 14 | 0 | 0 | 21,991 | |
Phillips 66 | COM | 718546104 | 413 | 4,782 | SH | DFND | 14 | 0 | 0 | 4,782 | |
Pinterest Inc | CL A | 72352L106 | 407 | 16,536 | SH | DFND | 14 | 0 | 0 | 16,536 | |
Pioneer Natural Resources Co | COM | 723787107 | 601 | 2,404 | SH | DFND | 14 | 0 | 0 | 2,404 | |
Plug Power Inc | COM NEW | 72919P202 | 1,233 | 43,106 | SH | DFND | 14 | 0 | 0 | 43,106 | |
Pool Corp | COM | 73278L105 | 601 | 1,422 | SH | DFND | 14 | 0 | 0 | 1,422 | |
Principal Financial Group Inc | COM | 74251V102 | 492 | 6,694 | SH | DFND | 14 | 0 | 0 | 6,694 | |
Procter & Gamble Co | COM | 742718109 | 24,628 | 161,178 | SH | DFND | 14 | 0 | 0 | 161,178 | |
Progressive Corp | COM | 743315103 | 2,095 | 18,380 | SH | DFND | 14 | 0 | 0 | 18,380 | |
Prologis Inc | COM | 74340W103 | 4,980 | 30,842 | SH | DFND | 14 | 0 | 0 | 30,842 | |
Prudential Financial Inc | COM | 744320102 | 1,532 | 12,966 | SH | DFND | 14 | 0 | 0 | 12,966 | |
Public Service Enterprise Group Inc | COM | 744573106 | 433 | 6,190 | SH | DFND | 14 | 0 | 0 | 6,190 | |
Public Storage | COM | 74460D109 | 2,110 | 5,406 | SH | DFND | 14 | 0 | 0 | 5,406 | |
Pultegroup Inc | COM | 745867101 | 296 | 7,064 | SH | DFND | 14 | 0 | 0 | 7,064 | |
Qiagen NV | SHS NEW | N72482123 | 596 | 12,158 | SH | DFND | 14 | 0 | 0 | 12,158 | |
Qorvo Inc | COM | 74736K101 | 460 | 3,708 | SH | DFND | 14 | 0 | 0 | 3,708 | |
Qualcomm Inc | COM | 747525103 | 6,033 | 39,475 | SH | DFND | 14 | 0 | 0 | 39,475 | |
Quanta Services Inc | COM | 74762E102 | 651 | 4,949 | SH | DFND | 14 | 0 | 0 | 4,949 | |
Quest Diagnostics Inc | COM | 74834L100 | 528 | 3,856 | SH | DFND | 14 | 0 | 0 | 3,856 | |
RPM International Inc | COM | 749685103 | 195 | 2,390 | SH | DFND | 14 | 0 | 0 | 2,390 | |
Raymond James Financial Inc | COM | 754730109 | 503 | 4,578 | SH | DFND | 14 | 0 | 0 | 4,578 | |
Raytheon Technologies Corp | COM | 75513E101 | 4,065 | 41,034 | SH | DFND | 14 | 0 | 0 | 41,034 | |
Realty Income Corp | COM | 756109104 | 1,459 | 21,056 | SH | DFND | 14 | 0 | 0 | 21,056 | |
Regency Centers Corp | COM | 758849103 | 306 | 4,286 | SH | DFND | 14 | 0 | 0 | 4,286 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,270 | 3,250 | SH | DFND | 14 | 0 | 0 | 3,250 | |
Regions Financial Corp | COM | 7591EP100 | 730 | 32,776 | SH | DFND | 14 | 0 | 0 | 32,776 | |
Republic Services Inc | COM | 760759100 | 778 | 5,874 | SH | DFND | 14 | 0 | 0 | 5,874 | |
Resmed Inc | COM | 761152107 | 1,218 | 5,024 | SH | DFND | 14 | 0 | 0 | 5,024 | |
Restaurant Brands International Inc | COM | 76131D103 | 508 | 8,692 | SH | DFND | 14 | 0 | 0 | 8,692 | |
RingCentral Inc | CL A | 76680R206 | 274 | 2,340 | SH | DFND | 14 | 0 | 0 | 2,340 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 155 | 2,618 | SH | DFND | 14 | 0 | 0 | 2,618 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 79 | 1,573 | SH | DFND | 14 | 0 | 0 | 1,573 | |
Robert Half International Inc | COM | 770323103 | 317 | 2,778 | SH | DFND | 14 | 0 | 0 | 2,778 | |
Robinhood Markets Inc | COM CL A | 770700102 | 99 | 7,292 | SH | DFND | 14 | 0 | 0 | 7,292 | |
Rockwell Automation Inc | COM | 773903109 | 1,141 | 4,074 | SH | DFND | 14 | 0 | 0 | 4,074 | |
Rogers Communications Inc | CL B | 775109200 | 495 | 8,720 | SH | DFND | 14 | 0 | 0 | 8,720 | |
Roku Inc | COM CL A | 77543R102 | 417 | 3,328 | SH | DFND | 14 | 0 | 0 | 3,328 | |
Rollins Inc | COM | 775711104 | 215 | 6,128 | SH | DFND | 14 | 0 | 0 | 6,128 | |
Roper Technologies Inc | COM | 776696106 | 1,572 | 3,328 | SH | DFND | 14 | 0 | 0 | 3,328 | |
Ross Stores Inc | COM | 778296103 | 1,116 | 12,340 | SH | DFND | 14 | 0 | 0 | 12,340 | |
Royal Bank of Canada | COM | 780087102 | 5,286 | 47,938 | SH | DFND | 14 | 0 | 0 | 47,938 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 321 | 3,830 | SH | DFND | 14 | 0 | 0 | 3,830 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 370 | 9,486 | SH | DFND | 14 | 0 | 0 | 9,486 | |
S&P Global Inc | COM | 78409V104 | 29,507 | 71,936 | SH | DFND | 14 | 0 | 0 | 71,936 | |
SBA Communications Corp | CL A | 78410G104 | 1,311 | 3,810 | SH | DFND | 14 | 0 | 0 | 3,810 | |
SEI Investments Co | COM | 784117103 | 179 | 2,978 | SH | DFND | 14 | 0 | 0 | 2,978 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 534 | 7,114 | SH | DFND | 14 | 0 | 0 | 7,114 | |
STERIS plc | SHS USD | G8473T100 | 666 | 2,756 | SH | DFND | 14 | 0 | 0 | 2,756 | |
SVB Financial Group | COM | 78486Q101 | 1,028 | 1,838 | SH | DFND | 14 | 0 | 0 | 1,838 | |
Salesforce.Com Inc | COM | 79466L302 | 6,445 | 30,354 | SH | DFND | 14 | 0 | 0 | 30,354 | |
Schlumberger NV | COM STK | 806857108 | 1,797 | 43,495 | SH | DFND | 14 | 0 | 0 | 43,495 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 389 | 3,248 | SH | DFND | 14 | 0 | 0 | 3,248 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 613 | 6,814 | SH | DFND | 14 | 0 | 0 | 6,814 | |
Seagen Inc | COM | 81181C104 | 565 | 3,922 | SH | DFND | 14 | 0 | 0 | 3,922 | |
Sealed Air Corp | COM | 81211K100 | 264 | 3,942 | SH | DFND | 14 | 0 | 0 | 3,942 | |
Sempra Energy | COM | 816851109 | 646 | 3,840 | SH | DFND | 14 | 0 | 0 | 3,840 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 219 | 4,304 | SH | DFND | 14 | 0 | 0 | 4,304 | |
ServiceNow Inc | COM | 81762P102 | 7,118 | 12,782 | SH | DFND | 14 | 0 | 0 | 12,782 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 503 | 16,204 | SH | DFND | 14 | 0 | 0 | 16,204 | |
Sherwin-Williams Co | COM | 824348106 | 2,135 | 8,554 | SH | DFND | 14 | 0 | 0 | 8,554 | |
Shopify Inc | CL A | 82509L107 | 2,508 | 3,711 | SH | DFND | 14 | 0 | 0 | 3,711 | |
Signature Bank | COM | 82669G104 | 444 | 1,514 | SH | DFND | 14 | 0 | 0 | 1,514 | |
Simon Property Group Inc | COM | 828806109 | 1,515 | 11,516 | SH | DFND | 14 | 0 | 0 | 11,516 | |
Sirius XM Holdings Inc | COM | 82968B103 | 165 | 24,888 | SH | DFND | 14 | 0 | 0 | 24,888 | |
Skyworks Solutions Inc | COM | 83088M102 | 707 | 5,304 | SH | DFND | 14 | 0 | 0 | 5,304 | |
Snap Inc | CL A | 83304A106 | 1,147 | 31,880 | SH | DFND | 14 | 0 | 0 | 31,880 | |
Snap-On Inc | COM | 833034101 | 296 | 1,440 | SH | DFND | 14 | 0 | 0 | 1,440 | |
Snowflake Inc. | CL A | 833445109 | 632 | 2,759 | SH | DFND | 14 | 0 | 0 | 2,759 | |
SoFi Technologies Inc | COM | 83406F102 | 120 | 12,703 | SH | DFND | 14 | 0 | 0 | 12,703 | |
Solaredge Technologies Inc | COM | 83417M104 | 1,475 | 4,574 | SH | DFND | 14 | 0 | 0 | 4,574 | |
Sonoco Products Co | COM | 835495102 | 177 | 2,831 | SH | DFND | 14 | 0 | 0 | 2,831 | |
Southern Co | COM | 842587107 | 1,304 | 17,984 | SH | DFND | 14 | 0 | 0 | 17,984 | |
Southwest Airlines Co | COM | 844741108 | 255 | 5,570 | SH | DFND | 14 | 0 | 0 | 5,570 | |
Splunk Inc | COM | 848637104 | 737 | 4,962 | SH | DFND | 14 | 0 | 0 | 4,962 | |
Stanley Black & Decker Inc | COM | 854502101 | 778 | 5,568 | SH | DFND | 14 | 0 | 0 | 5,568 | |
Starbucks Corp | COM | 855244109 | 3,124 | 34,342 | SH | DFND | 14 | 0 | 0 | 34,342 | |
State Street Corp | COM | 857477103 | 1,009 | 11,578 | SH | DFND | 14 | 0 | 0 | 11,578 | |
Steel Dynamics Inc | COM | 858119100 | 320 | 3,838 | SH | DFND | 14 | 0 | 0 | 3,838 | |
Stellantis NV | SHS | N82405106 | 9,332 | 573,559 | SH | DFND | 14 | 0 | 0 | 573,559 | |
Stryker Corp | COM | 863667101 | 7,368 | 27,561 | SH | DFND | 14 | 0 | 0 | 27,561 | |
Sun Communities Inc | COM | 866674104 | 668 | 3,808 | SH | DFND | 14 | 0 | 0 | 3,808 | |
Sun Life Financial Inc | COM | 866796105 | 1,244 | 22,274 | SH | DFND | 14 | 0 | 0 | 22,274 | |
Suncor Energy Inc | COM | 867224107 | 708 | 21,726 | SH | DFND | 14 | 0 | 0 | 21,726 | |
Sunrun Inc | COM | 86771W105 | 465 | 15,318 | SH | DFND | 14 | 0 | 0 | 15,318 | |
Synchrony Financial | COM | 87165B103 | 634 | 18,212 | SH | DFND | 14 | 0 | 0 | 18,212 | |
Synopsys Inc | COM | 871607107 | 1,534 | 4,602 | SH | DFND | 14 | 0 | 0 | 4,602 | |
Sysco Corp | COM | 871829107 | 1,422 | 17,416 | SH | DFND | 14 | 0 | 0 | 17,416 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,091 | 7,214 | SH | DFND | 14 | 0 | 0 | 7,214 | |
T-Mobile US Inc | COM | 872590104 | 2,357 | 18,360 | SH | DFND | 14 | 0 | 0 | 18,360 | |
TC Energy Corp | COM | 87807B107 | 4,982 | 88,296 | SH | DFND | 14 | 0 | 0 | 88,296 | |
TE Connectivity Ltd | SHS | H84989104 | 1,444 | 11,028 | SH | DFND | 14 | 0 | 0 | 11,028 | |
TFI International Inc | COM | 87241L109 | 262 | 2,456 | SH | DFND | 14 | 0 | 0 | 2,456 | |
TJX Companies Inc | COM | 872540109 | 2,512 | 41,466 | SH | DFND | 14 | 0 | 0 | 41,466 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 8,146 | 78,135 | SH | DFND | 14 | 0 | 0 | 78,135 | |
Take-Two Interactive Software Inc | COM | 874054109 | 525 | 3,418 | SH | DFND | 14 | 0 | 0 | 3,418 | |
Target Corp | COM | 87612E106 | 3,573 | 16,838 | SH | DFND | 14 | 0 | 0 | 16,838 | |
Teck Resources Ltd | CL B | 878742204 | 159 | 3,931 | SH | DFND | 14 | 0 | 0 | 3,931 | |
Teladoc Health Inc | COM | 87918A105 | 302 | 4,188 | SH | DFND | 14 | 0 | 0 | 4,188 | |
Teledyne Technologies Inc | COM | 879360105 | 617 | 1,306 | SH | DFND | 14 | 0 | 0 | 1,306 | |
Teleflex Inc | COM | 879369106 | 566 | 1,596 | SH | DFND | 14 | 0 | 0 | 1,596 | |
Telus Corp | COM | 87971M103 | 204 | 7,816 | SH | DFND | 14 | 0 | 0 | 7,816 | |
Teradyne Inc | COM | 880770102 | 663 | 5,598 | SH | DFND | 14 | 0 | 0 | 5,598 | |
Tesla Inc | COM | 88160R101 | 78,111 | 72,486 | SH | DFND | 14 | 0 | 0 | 72,486 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 290 | 30,902 | SH | DFND | 14 | 0 | 0 | 30,902 | |
Texas Instruments Inc | COM | 882508104 | 6,976 | 38,019 | SH | DFND | 14 | 0 | 0 | 38,019 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 35,245 | 59,672 | SH | DFND | 14 | 0 | 0 | 59,672 | |
Thomson Reuters Corp | COM NEW | 884903709 | 694 | 6,380 | SH | DFND | 14 | 0 | 0 | 6,380 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 6,518 | 82,072 | SH | DFND | 14 | 0 | 0 | 82,072 | |
Tractor Supply Co | COM | 892356106 | 946 | 4,054 | SH | DFND | 14 | 0 | 0 | 4,054 | |
Trade Desk Inc | COM CL A | 88339J105 | 920 | 13,292 | SH | DFND | 14 | 0 | 0 | 13,292 | |
Tradeweb Markets Inc | CL A | 892672106 | 229 | 2,602 | SH | DFND | 14 | 0 | 0 | 2,602 | |
Trane Technologies PLC | SHS | G8994E103 | 17,208 | 112,691 | SH | DFND | 14 | 0 | 0 | 112,691 | |
TransDigm Group Inc | COM | 893641100 | 25,613 | 39,312 | SH | DFND | 14 | 0 | 0 | 39,312 | |
TransUnion | COM | 89400J107 | 611 | 5,914 | SH | DFND | 14 | 0 | 0 | 5,914 | |
Travelers Companies Inc | COM | 89417E109 | 1,472 | 8,056 | SH | DFND | 14 | 0 | 0 | 8,056 | |
Trimble Inc | COM | 896239100 | 633 | 8,774 | SH | DFND | 14 | 0 | 0 | 8,774 | |
Truist Financial Corp | COM | 89832Q109 | 2,363 | 41,670 | SH | DFND | 14 | 0 | 0 | 41,670 | |
Twilio Inc | CL A | 90138F102 | 837 | 5,076 | SH | DFND | 14 | 0 | 0 | 5,076 | |
Twitter Inc | COM | 90184L102 | 946 | 24,458 | SH | DFND | 14 | 0 | 0 | 24,458 | |
Tyler Technologies Inc | COM | 902252105 | 558 | 1,254 | SH | DFND | 14 | 0 | 0 | 1,254 | |
Tyson Foods Inc | CL A | 902494103 | 692 | 7,726 | SH | DFND | 14 | 0 | 0 | 7,726 | |
UBS Group AG | SHS | H42097107 | 2,199 | 112,532 | SH | DFND | 14 | 0 | 0 | 112,532 | |
UDR Inc | COM | 902653104 | 478 | 8,336 | SH | DFND | 14 | 0 | 0 | 8,336 | |
UGI Corp | COM | 902681105 | 38 | 1,038 | SH | DFND | 14 | 0 | 0 | 1,038 | |
US Bancorp | COM NEW | 902973304 | 26,931 | 506,700 | SH | DFND | 14 | 0 | 0 | 506,700 | |
Uber Technologies Inc | COM | 90353T100 | 8,168 | 228,935 | SH | DFND | 14 | 0 | 0 | 228,935 | |
Ulta Beauty Inc | COM | 90384S303 | 709 | 1,780 | SH | DFND | 14 | 0 | 0 | 1,780 | |
Union Pacific Corp | COM | 907818108 | 2,826 | 10,344 | SH | DFND | 14 | 0 | 0 | 10,344 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 51 | 5,570 | SH | DFND | 14 | 0 | 0 | 5,570 | |
United Parcel Service Inc | CL B | 911312106 | 10,234 | 47,718 | SH | DFND | 14 | 0 | 0 | 47,718 | |
United Rentals Inc | COM | 911363109 | 911 | 2,564 | SH | DFND | 14 | 0 | 0 | 2,564 | |
UnitedHealth Group Inc | COM | 91324P102 | 68,003 | 133,348 | SH | DFND | 14 | 0 | 0 | 133,348 | |
Unity Software Inc | COM | 91332U101 | 43 | 429 | SH | DFND | 14 | 0 | 0 | 429 | |
Universal Health Services Inc | CL B | 913903100 | 353 | 2,438 | SH | DFND | 14 | 0 | 0 | 2,438 | |
Upstart Holdings Inc | COM | 91680M107 | 131 | 1,204 | SH | DFND | 14 | 0 | 0 | 1,204 | |
VF Corp | COM | 918204108 | 657 | 11,550 | SH | DFND | 14 | 0 | 0 | 11,550 | |
VICI Properties Inc | COM | 925652109 | 472 | 16,602 | SH | DFND | 14 | 0 | 0 | 16,602 | |
VMware Inc | CL A COM | 928563402 | 1,519 | 13,342 | SH | DFND | 14 | 0 | 0 | 13,342 | |
Vail Resorts Inc | COM | 91879Q109 | 244 | 938 | SH | DFND | 14 | 0 | 0 | 938 | |
Valero Energy Corp | COM | 91913Y100 | 508 | 5,000 | SH | DFND | 14 | 0 | 0 | 5,000 | |
Veeva Systems Inc | CL A COM | 922475108 | 900 | 4,238 | SH | DFND | 14 | 0 | 0 | 4,238 | |
Ventas Inc | COM | 92276F100 | 934 | 15,120 | SH | DFND | 14 | 0 | 0 | 15,120 | |
Verisign Inc | COM | 92343E102 | 689 | 3,098 | SH | DFND | 14 | 0 | 0 | 3,098 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,029 | 4,794 | SH | DFND | 14 | 0 | 0 | 4,794 | |
Verizon Communications Inc | COM | 92343V104 | 11,208 | 220,020 | SH | DFND | 14 | 0 | 0 | 220,020 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,087 | 7,996 | SH | DFND | 14 | 0 | 0 | 7,996 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 734 | 19,400 | SH | DFND | 14 | 0 | 0 | 19,400 | |
Viatris Inc | COM | 92556V106 | 448 | 41,144 | SH | DFND | 14 | 0 | 0 | 41,144 | |
Visa Inc | COM CL A | 92826C839 | 18,169 | 81,928 | SH | DFND | 14 | 0 | 0 | 81,928 | |
Vistra Corp | COM | 92840M102 | 41 | 1,776 | SH | DFND | 14 | 0 | 0 | 1,776 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 203 | 4,470 | SH | DFND | 14 | 0 | 0 | 4,470 | |
Vulcan Materials Co | COM | 929160109 | 818 | 4,454 | SH | DFND | 14 | 0 | 0 | 4,454 | |
W R Berkley Corp | COM | 084423102 | 296 | 4,447 | SH | DFND | 14 | 0 | 0 | 4,447 | |
W W Grainger Inc | COM | 384802104 | 864 | 1,676 | SH | DFND | 14 | 0 | 0 | 1,676 | |
WEC Energy Group Inc | COM | 92939U106 | 504 | 5,054 | SH | DFND | 14 | 0 | 0 | 5,054 | |
WP Carey Inc | COM | 92936U109 | 410 | 5,074 | SH | DFND | 14 | 0 | 0 | 5,074 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,143 | 25,526 | SH | DFND | 14 | 0 | 0 | 25,526 | |
Walmart Inc | COM | 931142103 | 7,743 | 51,992 | SH | DFND | 14 | 0 | 0 | 51,992 | |
Walt Disney Co | COM | 254687106 | 9,035 | 65,870 | SH | DFND | 14 | 0 | 0 | 65,870 | |
Waste Connections Inc | COM | 94106B101 | 853 | 6,108 | SH | DFND | 14 | 0 | 0 | 6,108 | |
Waste Management Inc | COM | 94106L109 | 1,960 | 12,364 | SH | DFND | 14 | 0 | 0 | 12,364 | |
Waters Corp | COM | 941848103 | 663 | 2,136 | SH | DFND | 14 | 0 | 0 | 2,136 | |
Wayfair Inc | CL A | 94419L101 | 272 | 2,458 | SH | DFND | 14 | 0 | 0 | 2,458 | |
Wells Fargo & Co | COM | 949746101 | 2,681 | 55,328 | SH | DFND | 14 | 0 | 0 | 55,328 | |
Welltower Inc | COM | 95040Q104 | 1,437 | 14,944 | SH | DFND | 14 | 0 | 0 | 14,944 | |
West Fraser Timber Co Ltd | COM | 952845105 | 149 | 1,812 | SH | DFND | 14 | 0 | 0 | 1,812 | |
West Pharmaceutical Services Inc | COM | 955306105 | 1,030 | 2,508 | SH | DFND | 14 | 0 | 0 | 2,508 | |
Western Digital Corp | COM | 958102105 | 497 | 9,984 | SH | DFND | 14 | 0 | 0 | 9,984 | |
Western Union Co | COM | 959802109 | 185 | 9,866 | SH | DFND | 14 | 0 | 0 | 9,866 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 466 | 4,844 | SH | DFND | 14 | 0 | 0 | 4,844 | |
Westrock Co | COM | 96145D105 | 231 | 4,904 | SH | DFND | 14 | 0 | 0 | 4,904 | |
Weyerhaeuser Co | COM NEW | 962166104 | 936 | 24,688 | SH | DFND | 14 | 0 | 0 | 24,688 | |
Wheaton Precious Metals Corp | COM | 962879102 | 672 | 14,124 | SH | DFND | 14 | 0 | 0 | 14,124 | |
Whirlpool Corp | COM | 963320106 | 286 | 1,656 | SH | DFND | 14 | 0 | 0 | 1,656 | |
Williams Companies Inc | COM | 969457100 | 464 | 13,886 | SH | DFND | 14 | 0 | 0 | 13,886 | |
Willis Towers Watson PLC | SHS | G96629103 | 998 | 4,224 | SH | DFND | 14 | 0 | 0 | 4,224 | |
Wix.Com Ltd | SHS | M98068105 | 143 | 1,370 | SH | DFND | 14 | 0 | 0 | 1,370 | |
Workday Inc | CL A | 98138H101 | 1,354 | 5,652 | SH | DFND | 14 | 0 | 0 | 5,652 | |
Wynn Resorts Ltd | COM | 983134107 | 196 | 2,460 | SH | DFND | 14 | 0 | 0 | 2,460 | |
Xcel Energy Inc | COM | 98389B100 | 17,334 | 240,011 | SH | DFND | 14 | 0 | 0 | 240,011 | |
Xylem Inc | COM | 98419M100 | 1,080 | 12,670 | SH | DFND | 14 | 0 | 0 | 12,670 | |
Yum! Brands Inc | COM | 988498101 | 1,061 | 8,948 | SH | DFND | 14 | 0 | 0 | 8,948 | |
Zebra Technologies Corp | CL A | 989207105 | 727 | 1,758 | SH | DFND | 14 | 0 | 0 | 1,758 | |
Zendesk Inc | COM | 98936J101 | 446 | 3,708 | SH | DFND | 14 | 0 | 0 | 3,708 | |
Zillow Group Inc | CL A | 98954M101 | 84 | 1,736 | SH | DFND | 14 | 0 | 0 | 1,736 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 305 | 6,180 | SH | DFND | 14 | 0 | 0 | 6,180 | |
ZimVie Inc | COM | 98888T107 | 10 | 438 | SH | DFND | 14 | 0 | 0 | 438 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 905 | 7,076 | SH | DFND | 14 | 0 | 0 | 7,076 | |
Zoetis Inc | CL A | 98978V103 | 7,693 | 40,792 | SH | DFND | 14 | 0 | 0 | 40,792 | |
Zoom Video Communications Inc | CL A | 98980L101 | 1,579 | 13,468 | SH | DFND | 14 | 0 | 0 | 13,468 | |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 175 | 2,922 | SH | DFND | 14 | 0 | 0 | 2,922 | |
Zscaler Inc | COM | 98980G102 | 575 | 2,382 | SH | DFND | 14 | 0 | 0 | 2,382 | |
eBay Inc | COM | 278642103 | 1,315 | 22,966 | SH | DFND | 14 | 0 | 0 | 22,966 | |
3M Co | COM | 88579Y101 | 74 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Accelerate Acquisition Corp | COM CL A | 00439D102 | 98 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,861 | 35,709 | SH | DFND | 3 | 35,709 | 0 | 0 | |
AgileThought Inc | CLASS A COM | 00857F100 | 43,663 | 9,596,232 | SH | DFND | 3 | 0 | 0 | 9,596,232 | |
Alerian MLP | ALERIAN MLP | 00162Q452 | 615 | 16,070 | SH | DFND | 3 | 16,070 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 1,767 | 2,086 | SH | DFND | 3 | 2,086 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 749 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 1,237 | 6,542 | SH | DFND | 3 | 6,542 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 1,663 | 25,564 | SH | DFND | 3 | 25,564 | 0 | 0 | |
Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | 4 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
Ares Acquisition Corp | COM CL A | G33032106 | 582 | 59,300 | SH | DFND | 3 | 59,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
BlackRock MuniYield New York Quality Fund Inc | COM | 09255E102 | 146 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
Blackrock Muniholdings New York Quality Fund Inc | COM | 09255C106 | 168 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 1,000 | 17,643 | SH | DFND | 3 | 17,643 | 0 | 0 | |
CC Neuberger Principal Holdings III | SHS CL A | G1992N100 | 491 | 49,770 | SH | DFND | 3 | 49,770 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 11 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 11 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,287 | 24,441 | SH | DFND | 3 | 24,441 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 1,595 | 73,186 | SH | DFND | 3 | 73,186 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 10 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 1,949 | 19,315 | SH | DFND | 3 | 19,315 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 15 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 7 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 1,207 | 49,628 | SH | DFND | 3 | 49,628 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 101 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | 7 | 26,666 | SH | DFND | 3 | 26,666 | 0 | 0 | |
DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | 784 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 121 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 12 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 173 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
FTAC Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | 0 | 22,738 | SH | DFND | 3 | 22,738 | 0 | 0 | |
FTAC Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | 890 | 90,953 | SH | DFND | 3 | 90,953 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 98 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 9 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 1,055 | 48,530 | SH | DFND | 3 | 48,530 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 4 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 1,856 | 79,000 | SH | DFND | 3 | 79,000 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 1,017 | 32,362 | SH | DFND | 3 | 32,362 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 16 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 157 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Gores Holdings VII Inc | COM CL A | 38286T101 | 392 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
Gores Technology Partners Inc | CLASS A COM | 382870103 | 192 | 19,603 | SH | DFND | 3 | 19,603 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 1,227 | 58,397 | SH | DFND | 3 | 58,397 | 0 | 0 | |
Hudson Executive Investment Corp III | *W EXP 02/22/202 | 44376L115 | 4 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Hudson Executive Investment Corp III | COM CL A | 44376L107 | 489 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 12 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 169 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 800 | 28,572 | SH | DFND | 3 | 28,572 | 0 | 0 | |
Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 | 52 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 15 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 66 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 213 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
KKR Acquisition Holdings I Corp | *W EXP 03/17/202 | 48253T117 | 33 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
KKR Acquisition Holdings I Corp | COM CLASS A | 48253T109 | 1,800 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 3 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 51 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 1,767 | 79,205 | SH | DFND | 3 | 79,205 | 0 | 0 | |
Mason Industrial Technology Inc | *W EXP 99/99/999 | 57520Y114 | 5 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
Mason Industrial Technology Inc | COM CL A | 57520Y106 | 378 | 42,000 | SH | DFND | 3 | 42,000 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 1,070 | 30,070 | SH | DFND | 3 | 30,070 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 1,409 | 17,711 | SH | DFND | 3 | 17,711 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 4 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 820 | 77,617 | SH | DFND | 3 | 77,617 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 192 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 675 | 44,363 | SH | DFND | 3 | 44,363 | 0 | 0 | |
Northern Star Investment Corp IV | COM CL A | 66575B101 | 195 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
Nuveen New York AMT-Free Quality Municipal Income Fund | COM | 670656107 | 240 | 19,973 | SH | DFND | 3 | 19,973 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 10 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
PIMCO New York Municipal Income Fund | COM | 72200T103 | 156 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 2,501 | 52,455 | SH | DFND | 3 | 52,455 | 0 | 0 | |
Pathfinder Acquisition Corp | CL A | G04119106 | 391 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Pivotal Investment Corp III | COM CL A | 72582M106 | 98 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 933 | 37,405 | SH | DFND | 3 | 37,405 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 153 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 25 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 1,137 | 18,750 | SH | DFND | 3 | 18,750 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 1,315 | 4,839 | SH | DFND | 3 | 4,839 | 0 | 0 | |
SPDR FTSE Intl Govt Inflation-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | 1,087 | 20,134 | SH | DFND | 3 | 20,134 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 1,189 | 13,792 | SH | DFND | 3 | 13,792 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 1,362 | 7,262 | SH | DFND | 3 | 7,262 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,989 | 64,072 | SH | DFND | 3 | 64,072 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 2,596 | 429,854 | SH | DFND | 3 | 429,854 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 1,251 | 36,205 | SH | DFND | 3 | 36,205 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 1,325 | 16,918 | SH | DFND | 3 | 16,918 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 12 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
Taboola.com Ltd | ORD SHS | M8744T106 | 18,714 | 3,626,701 | SH | DFND | 3 | 3,626,701 | 0 | 0 | |
Target Global Acquisition I Corp | CLASS A ORD SHS | G8675N109 | 198 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 2,611 | 1,140,000 | SH | DFND | 3 | 1,140,000 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 1,470 | 65,639 | SH | DFND | 3 | 65,639 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 815 | 44,493 | SH | DFND | 3 | 44,493 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 7 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 11 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 857 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 1,384 | 37,444 | SH | DFND | 3 | 37,444 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 1,187 | 58,489 | SH | DFND | 3 | 58,489 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 15 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Warburg Pincus Capital I-B Corp | SHS CL A | G9460M108 | 196 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 17 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 735 | 8,914 | SH | DFND | 3 | 8,914 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ZimVie Inc | COM | 98888T107 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 9 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 230 | 3,029 | SH | DFND | 4 | 3,029 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 136 | 12,301 | SH | DFND | 4 | 12,301 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
23andMe Holding Co. | CLASS A COM | 90138Q108 | 1 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
2Seventy Bio Inc | COMMON STOCK | 901384107 | 30 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | |
2U Inc | COM | 90214J101 | 100 | 7,544 | SH | DFND | 4 | 7,544 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 974 | 63,319 | SH | DFND | 4 | 63,319 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 2,604 | 156,134 | SH | DFND | 4 | 156,134 | 0 | 0 | |
3M Co | COM | 88579Y101 | 11,662 | 78,331 | SH | DFND | 4 | 78,331 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 1,077 | 18,387 | SH | DFND | 4 | 18,387 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 4 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
908 Devices Inc. | COM | 65443P102 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 1,038 | 16,241 | SH | DFND | 4 | 16,241 | 0 | 0 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
AAR Corp | COM | 000361105 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 382 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 9 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 863 | 35,629 | SH | DFND | 4 | 35,629 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 2 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 10 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 9,879 | 477,498 | SH | DFND | 4 | 477,498 | 0 | 0 | |
ACV Auctions Inc | COM CL A | 00091G104 | 246 | 16,586 | SH | DFND | 4 | 16,586 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 502 | 66,156 | SH | DFND | 4 | 66,156 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 3 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
AECOM | COM | 00766T100 | 442 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
AES Corp | COM | 00130H105 | 80 | 3,116 | SH | DFND | 4 | 3,116 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 75 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 541 | 41,266 | SH | DFND | 4 | 41,266 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 3,010 | 122,165 | SH | DFND | 4 | 122,165 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 478 | 11,767 | SH | DFND | 4 | 11,767 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 1,084 | 8,137 | SH | DFND | 4 | 8,137 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 55 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 186 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 542 | 13,102 | SH | DFND | 4 | 13,102 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 11 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 7,580 | 165,036 | SH | DFND | 4 | 165,036 | 0 | 0 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 16,611 | 250,588 | SH | DFND | 4 | 250,588 | 0 | 0 | |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 1,201 | 13,770 | SH | DFND | 4 | 13,770 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 2 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 18 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 26,336 | 39,430 | SH | DFND | 4 | 39,430 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 26,460 | 1,119,784 | SH | DFND | 4 | 1,119,784 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 11 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 7 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 12 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 13,858 | 117,080 | SH | DFND | 4 | 117,080 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 16,822 | 103,772 | SH | DFND | 4 | 103,772 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 767 | 78,644 | SH | DFND | 4 | 78,644 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 338 | 10,570 | SH | DFND | 4 | 10,570 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 1 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Academy Sports and Outdoors Inc | COM | 00402L107 | 78 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 14 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 21 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 2 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 17,814 | 52,823 | SH | DFND | 4 | 52,823 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 2 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 16,306 | 203,547 | SH | DFND | 4 | 203,547 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 301 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 4 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 34 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 3 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 4 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 12 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 15,622 | 34,288 | SH | DFND | 4 | 34,288 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 4 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 9 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 714 | 3,448 | SH | DFND | 4 | 3,448 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 16 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 9 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 90,483 | 827,538 | SH | DFND | 4 | 827,538 | 0 | 0 | |
Aemetis Inc | COM NEW | 00770K202 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 149 | 2,973 | SH | DFND | 4 | 2,973 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 128 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 26 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 14 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 7,080 | 152,990 | SH | DFND | 4 | 152,990 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 8,456 | 131,325 | SH | DFND | 4 | 131,325 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 436 | 177,332 | SH | DFND | 4 | 177,332 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 963 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
Agiliti Inc | COM | 00848J104 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 4 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 8,689 | 141,880 | SH | DFND | 4 | 141,880 | 0 | 0 | |
Agora Inc | ADS | 00851L103 | 513 | 51,653 | SH | DFND | 4 | 51,653 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 214 | 3,227 | SH | DFND | 4 | 3,227 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 11 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 12,472 | 49,904 | SH | DFND | 4 | 49,904 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 13,670 | 79,586 | SH | DFND | 4 | 79,586 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 2,267 | 18,989 | SH | DFND | 4 | 18,989 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 0 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 11 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 9 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 521 | 8,974 | SH | DFND | 4 | 8,974 | 0 | 0 | |
Alaunos Therapeutics Inc | COM | 98973P101 | 0 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 8 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 2,781 | 12,576 | SH | DFND | 4 | 12,576 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 10,895 | 121,011 | SH | DFND | 4 | 121,011 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 11,895 | 149,943 | SH | DFND | 4 | 149,943 | 0 | 0 | |
Alector Inc | COM | 014442107 | 2 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Alerian MLP | ALERIAN MLP | 00162Q452 | 11,796 | 307,983 | SH | DFND | 4 | 307,983 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 10 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 13 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 112 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 2,777 | 178,912 | SH | DFND | 4 | 178,912 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 372,611 | 3,424,736 | SH | DFND | 4 | 3,424,736 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 2,127 | 4,879 | SH | DFND | 4 | 4,879 | 0 | 0 | |
Alignment Healthcare Inc | COM | 01625V104 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Aligos Therapeutics Inc | COM | 01626L105 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 13 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
Allakos Inc | COM | 01671P100 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 35 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 19 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 3 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 416 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 4 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 768 | 12,279 | SH | DFND | 4 | 12,279 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 10 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 2 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 10 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 97 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 338 | 7,770 | SH | DFND | 4 | 7,770 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 118 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 234 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 69,033 | 24,820 | SH | DFND | 4 | 24,820 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 25,628 | 9,176 | SH | DFND | 4 | 9,176 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 2 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
Alpine 4 Holdings Inc | CL A | 02083E105 | 14 | 13,763 | SH | DFND | 4 | 13,763 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 9 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 879 | 12,288 | SH | DFND | 4 | 12,288 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 294 | 23,596 | SH | DFND | 4 | 23,596 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 7 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 7,554 | 144,568 | SH | DFND | 4 | 144,568 | 0 | 0 | |
Aluminum Corp of China Ltd | SPON ADR H SHS | 022276109 | 768 | 53,104 | SH | DFND | 4 | 53,104 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 52,316 | 16,048 | SH | DFND | 4 | 16,048 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 1 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 1,599 | 15,243 | SH | DFND | 4 | 15,243 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 654 | 202,396 | SH | DFND | 4 | 202,396 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 661 | 58,303 | SH | DFND | 4 | 58,303 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 7,537 | 91,677 | SH | DFND | 4 | 91,677 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 636 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Amerco | COM | 023586100 | 13 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 11 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 6 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 25,383 | 1,390,837 | SH | DFND | 4 | 1,390,837 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 21 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 9 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 42 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 5,898 | 351,097 | SH | DFND | 4 | 351,097 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 5,448 | 54,610 | SH | DFND | 4 | 54,610 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 10 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
American Express Co | COM | 025816109 | 9,878 | 52,821 | SH | DFND | 4 | 52,821 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 313 | 2,148 | SH | DFND | 4 | 2,148 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 1,340 | 33,487 | SH | DFND | 4 | 33,487 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 3,916 | 62,385 | SH | DFND | 4 | 62,385 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 67 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
American States Water Co | COM | 029899101 | 9 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,701 | 10,751 | SH | DFND | 4 | 10,751 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 1,327 | 8,016 | SH | DFND | 4 | 8,016 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 3,473 | 824,913 | SH | DFND | 4 | 824,913 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 41 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 30 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 1,753 | 11,331 | SH | DFND | 4 | 11,331 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 7,708 | 31,873 | SH | DFND | 4 | 31,873 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 6 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 312 | 14,367 | SH | DFND | 4 | 14,367 | 0 | 0 | |
Ammo Inc | COM | 00175J107 | 1 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 1 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 4 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 99 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
Amplify Online Retail ETF | ONLIN RETL ETF | 032108102 | 328 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
Amplitude Inc | COM CL A | 03213A104 | 612 | 33,218 | SH | DFND | 4 | 33,218 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 607 | 139,313 | SH | DFND | 4 | 139,313 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 6,613 | 40,038 | SH | DFND | 4 | 40,038 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 25 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 2 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 4 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Angi Inc | COM CL A NEW | 00183L102 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 4,231 | 178,603 | SH | DFND | 4 | 178,603 | 0 | 0 | |
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 2,473 | 41,182 | SH | DFND | 4 | 41,182 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 3,972 | 564,200 | SH | DFND | 4 | 564,200 | 0 | 0 | |
Annexon Inc | COM | 03589W102 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 2 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 41 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 1,900 | 62,213 | SH | DFND | 4 | 62,213 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 838 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 392 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 45 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 25 | 3,454 | SH | DFND | 4 | 3,454 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 23 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 5 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 12,202 | 196,842 | SH | DFND | 4 | 196,842 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 5 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 7 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 5,905 | 97,087 | SH | DFND | 4 | 97,087 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 41 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
Apple Inc | COM | 037833100 | 157,165 | 900,094 | SH | DFND | 4 | 900,094 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 12 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 20,290 | 153,949 | SH | DFND | 4 | 153,949 | 0 | 0 | |
Applied Therapeutics Inc | COM | 03828A101 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Applovin Corp | COM CL A | 03831W108 | 1,017 | 18,461 | SH | DFND | 4 | 18,461 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 19 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 4,252 | 35,518 | SH | DFND | 4 | 35,518 | 0 | 0 | |
Aramark | COM | 03852U106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 7 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 6 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 1,370 | 42,792 | SH | DFND | 4 | 42,792 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 6 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 781 | 8,657 | SH | DFND | 4 | 8,657 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 4 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 789 | 30,815 | SH | DFND | 4 | 30,815 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 8 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 4 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 2 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 393 | 4,832 | SH | DFND | 4 | 4,832 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 4 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 1,478 | 10,636 | SH | DFND | 4 | 10,636 | 0 | 0 | |
Ark Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 1,287 | 44,299 | SH | DFND | 4 | 44,299 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 2 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 20 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 11 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 818 | 72,556 | SH | DFND | 4 | 72,556 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,371 | 51,553 | SH | DFND | 4 | 51,553 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 13 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 7 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
Artivion Inc | COM | 228903100 | 17 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 8 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 1,229 | 30,748 | SH | DFND | 4 | 30,748 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 10 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Asensus Surgical Inc | COM | 04367G103 | 0 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 12 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Aspen Aerogels Inc | COM | 04523Y105 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 27 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
Aspira Women's Health Inc | COM | 04537Y109 | 0 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 11 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 4 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 10 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 3 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Astra Space Inc | COM CL A | 04634X103 | 1 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3,849 | 58,019 | SH | DFND | 4 | 58,019 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 2 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Athenex Inc | COM | 04685N103 | 725 | 874,202 | SH | DFND | 4 | 874,202 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 13 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 8 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
Atlanticus Holdings Corp | COM | 04914Y102 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 86 | 5,867 | SH | DFND | 4 | 5,867 | 0 | 0 | |
Atlassian Corporation PLC | CL A | G06242104 | 1,218 | 4,146 | SH | DFND | 4 | 4,146 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 21 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 9 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 3 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
AudioCodes Ltd | ORD | M15342104 | 8 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 157 | 12,708 | SH | DFND | 4 | 12,708 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 3 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 678 | 6,807 | SH | DFND | 4 | 6,807 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,873 | 8,736 | SH | DFND | 4 | 8,736 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 5,046 | 165,931 | SH | DFND | 4 | 165,931 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 15 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 10,331 | 45,325 | SH | DFND | 4 | 45,325 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 740 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 38 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 334 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 16 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 5 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 55 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 3 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
AvePoint Inc | COM CL A | 053604104 | 1 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 59 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 4 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 12 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 77 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 9 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 67 | 1,652 | SH | DFND | 4 | 1,652 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 170 | 6,911 | SH | DFND | 4 | 6,911 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 7 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 1 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 38 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 7 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 7 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 1,152 | 27,836 | SH | DFND | 4 | 27,836 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 5 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 14 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 1,368 | 50,708 | SH | DFND | 4 | 50,708 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 24 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 8,638 | 155,751 | SH | DFND | 4 | 155,751 | 0 | 0 | |
BEST Inc | SPONSORED ADS | 08653C106 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 3 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 25,632 | 331,802 | SH | DFND | 4 | 331,802 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 2 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 29 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 7 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,094 | 139,244 | SH | DFND | 4 | 139,244 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 270 | 67,975 | SH | DFND | 4 | 67,975 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 4 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 11 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 67 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 8 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 67,619 | 511,105 | SH | DFND | 4 | 511,105 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 7,211 | 197,985 | SH | DFND | 4 | 197,985 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 13 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Ball Corp | COM | 058498106 | 465 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 1,848 | 158,794 | SH | DFND | 4 | 158,794 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 3 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 9,667 | 2,083,481 | SH | DFND | 4 | 2,083,481 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 76 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 4 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 161 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 13 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 67,944 | 1,648,337 | SH | DFND | 4 | 1,648,337 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 9 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 12,422 | 105,298 | SH | DFND | 4 | 105,298 | 0 | 0 | |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 2,343 | 47,201 | SH | DFND | 4 | 47,201 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 528 | 7,356 | SH | DFND | 4 | 7,356 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 11 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 6 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 1,962 | 228,690 | SH | DFND | 4 | 228,690 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 733 | 92,758 | SH | DFND | 4 | 92,758 | 0 | 0 | |
Barclays PLC | IPTH SR B S&P | 06747R477 | 12 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 6 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 29,740 | 1,212,408 | SH | DFND | 4 | 1,212,408 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 2,275 | 99,559 | SH | DFND | 4 | 99,559 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 689 | 8,891 | SH | DFND | 4 | 8,891 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 9 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 400 | 6,976 | SH | DFND | 4 | 6,976 | 0 | 0 | |
Beauty Health Co | COM CL A | 88331L108 | 5 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 30,724 | 115,505 | SH | DFND | 4 | 115,505 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 2,768 | 122,871 | SH | DFND | 4 | 122,871 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 6,918 | 36,679 | SH | DFND | 4 | 36,679 | 0 | 0 | |
Belden Inc | COM | 077454106 | 7 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Bellring Brands Inc | COMMON STOCK | 07831C103 | 7 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 4 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Berkshire Grey Inc | COM CL A | 084656107 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,340 | 20,799 | SH | DFND | 4 | 20,799 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 4 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Berry Corporation (Bry) | COM | 08579X101 | 4 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 18 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 3,471 | 38,185 | SH | DFND | 4 | 38,185 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 4,690 | 97,076 | SH | DFND | 4 | 97,076 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 521 | 23,771 | SH | DFND | 4 | 23,771 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 8,831 | 345,218 | SH | DFND | 4 | 345,218 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 12 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 91 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 122 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 8 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
BioNTech SE | SPONSORED ADS | 09075V102 | 14,708 | 86,235 | SH | DFND | 4 | 86,235 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Bioatla Inc | COM | 09077B104 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 14,332 | 68,051 | SH | DFND | 4 | 68,051 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 21 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1,927 | 24,999 | SH | DFND | 4 | 24,999 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 2 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 15 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 1,020 | 136,793 | SH | DFND | 4 | 136,793 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 5,261 | 6,884 | SH | DFND | 4 | 6,884 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 8 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 7,308 | 57,567 | SH | DFND | 4 | 57,567 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 17 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
Blend Labs Inc | CL A | 09352U108 | 736 | 129,100 | SH | DFND | 4 | 129,100 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 6,576 | 248,538 | SH | DFND | 4 | 248,538 | 0 | 0 | |
Block Inc | CL A | 852234103 | 5,993 | 44,196 | SH | DFND | 4 | 44,196 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 5,556 | 230,063 | SH | DFND | 4 | 230,063 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 5 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Blue Owl Capital Inc | COM CL A | 09581B103 | 5 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 15 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
Boeing Co | COM | 097023105 | 55,934 | 292,083 | SH | DFND | 4 | 292,083 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 8 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Bolt Biotherapeutics Inc | COM | 097702104 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 6,428 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 8 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 410 | 4,668 | SH | DFND | 4 | 4,668 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 131 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
Boston Beer Company Inc | CL A | 100557107 | 533 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
Boston Omaha Corp | CL A COM STK | 101044105 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 117 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 1,411 | 31,849 | SH | DFND | 4 | 31,849 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 7 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 82 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 15 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 13 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 26 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
Bread Financial Holdings Inc | COM | 018581108 | 473 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 2 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 3 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 33 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 167 | 3,228 | SH | DFND | 4 | 3,228 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 3 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Brightspire Capital Inc | COM CL A | 10949T109 | 2 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 303 | 7,944 | SH | DFND | 4 | 7,944 | 0 | 0 | |
Brinks Co | COM | 109696104 | 10 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 16,646 | 227,928 | SH | DFND | 4 | 227,928 | 0 | 0 | |
Bristow Group Inc | COM | 11040G103 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 3,764 | 89,211 | SH | DFND | 4 | 89,211 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 42 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 12,463 | 19,792 | SH | DFND | 4 | 19,792 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 7 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 17 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 37 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 4 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,305 | 23,061 | SH | DFND | 4 | 23,061 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 26 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 900 | 13,584 | SH | DFND | 4 | 13,584 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 273 | 6,225 | SH | DFND | 4 | 6,225 | 0 | 0 | |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 527 | 12,823 | SH | DFND | 4 | 12,823 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 4 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 13 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 183 | 2,729 | SH | DFND | 4 | 2,729 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 30 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 15 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 31 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 466 | 7,225 | SH | DFND | 4 | 7,225 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 242 | 8,335 | SH | DFND | 4 | 8,335 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 332 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | |
Burford Capital Ltd | ORD SHS | G17977110 | 24,019 | 34,610 | SH | DFND | 4 | 34,610 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 5 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
C3.ai Inc | CL A | 12468P104 | 5,846 | 257,551 | SH | DFND | 4 | 257,551 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 16 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CAE Inc | COM | 124765108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 6 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
CBL & Associates Properties Inc | COMMON STOCK | 124830878 | 82 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 2,672 | 29,192 | SH | DFND | 4 | 29,192 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 16 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 578 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
CEL-SCI Corp | COM PAR NEW | 150837607 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
CF Finance Acquisition III Corp | CL A COM | 008183105 | 1 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 75 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 5,830 | 73,033 | SH | DFND | 4 | 73,033 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,420 | 22,468 | SH | DFND | 4 | 22,468 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 10 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 17 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,224 | 5,139 | SH | DFND | 4 | 5,139 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 1,479 | 21,153 | SH | DFND | 4 | 21,153 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 5,125 | 323,157 | SH | DFND | 4 | 323,157 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 9 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 105 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 3 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
CRA International Inc | COM | 12618T105 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 9,337 | 148,756 | SH | DFND | 4 | 148,756 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 6 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 5 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CSX Corp | COM | 126408103 | 928 | 24,781 | SH | DFND | 4 | 24,781 | 0 | 0 | |
CTS Corp | COM | 126501105 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
CURO Group Holdings Corp | COM | 23131L107 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 9 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 13,914 | 137,475 | SH | DFND | 4 | 137,475 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 13 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 9 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 17 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 12,197 | 74,166 | SH | DFND | 4 | 74,166 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 2,644 | 34,182 | SH | DFND | 4 | 34,182 | 0 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 3 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 21 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 6 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 9 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 7 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 8 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 6 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 73 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 3,084 | 105,976 | SH | DFND | 4 | 105,976 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 180 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 544 | 19,467 | SH | DFND | 4 | 19,467 | 0 | 0 | |
Camtek Ltd | ORD | M20791105 | 10 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
Canaan Inc | SPONSORED ADS | 134748102 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 3,904 | 148,279 | SH | DFND | 4 | 148,279 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 37 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 5,989 | 44,651 | SH | DFND | 4 | 44,651 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 1,402 | 22,622 | SH | DFND | 4 | 22,622 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,643 | 44,142 | SH | DFND | 4 | 44,142 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 2,788 | 78,854 | SH | DFND | 4 | 78,854 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 6 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
Cano Health Inc | COM CL A | 13781Y103 | 3 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 73 | 9,659 | SH | DFND | 4 | 9,659 | 0 | 0 | |
Cantaloupe Inc | COM | 138103106 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 9,263 | 70,553 | SH | DFND | 4 | 70,553 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 4 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 2,959 | 57,579 | SH | DFND | 4 | 57,579 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 25 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 2 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 57 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 3 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 5 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 6 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 11 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
Caribou Biosciences Inc | COM | 142038108 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 415 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
Carlotz Inc | COM CL A | 142552108 | 0 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 2,949 | 60,293 | SH | DFND | 4 | 60,293 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 38,913 | 1,924,464 | SH | DFND | 4 | 1,924,464 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 6 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 1,113 | 24,261 | SH | DFND | 4 | 24,261 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 3 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 10 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 2,432 | 20,389 | SH | DFND | 4 | 20,389 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 14 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 17 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 229 | 6,156 | SH | DFND | 4 | 6,156 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 3 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 156 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 2 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 7,254 | 32,555 | SH | DFND | 4 | 32,555 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 9 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 6 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Cazoo Group Ltd | COM | G2007L105 | 2,139 | 774,911 | SH | DFND | 4 | 774,911 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 841 | 7,339 | SH | DFND | 4 | 7,339 | 0 | 0 | |
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 548 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 6 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 4 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 3 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 1,182 | 21,414 | SH | DFND | 4 | 21,414 | 0 | 0 | |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 2,222 | 419,709 | SH | DFND | 4 | 419,709 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 766 | 45,912 | SH | DFND | 4 | 45,912 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 2,071 | 24,605 | SH | DFND | 4 | 24,605 | 0 | 0 | |
Centennial Resource Development Inc | CL A | 15136A102 | 4 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 198 | 6,446 | SH | DFND | 4 | 6,446 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 7 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
Centerspace | COM | 15202L107 | 16 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 5 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Centrus Energy Corp | CL A | 15643U104 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 4 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 5 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 2,218 | 61,440 | SH | DFND | 4 | 61,440 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 20 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 200 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 4 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 3 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 14 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 12 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 99 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 2,149 | 25,495 | SH | DFND | 4 | 25,495 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 19 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 353 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 2 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 6,120 | 44,268 | SH | DFND | 4 | 44,268 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 42 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 723 | 19,926 | SH | DFND | 4 | 19,926 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 20 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 4 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
Chemours Co | COM | 163851108 | 453 | 14,394 | SH | DFND | 4 | 14,394 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 1,126 | 8,124 | SH | DFND | 4 | 8,124 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 23 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 7 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Chevron Corp | CALL | 166764100 | 72,736 | 446,700 | SH | Call | DFND | 4 | 446,700 | 0 | 0 |
Chevron Corp | COM | 166764100 | 8,167 | 50,156 | SH | DFND | 4 | 50,156 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 3,047 | 74,720 | SH | DFND | 4 | 74,720 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 12 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 8 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 11,644 | 1,534,149 | SH | DFND | 4 | 1,534,149 | 0 | 0 | |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 8,171 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
Chindata Group Holdings Ltd | ADS | 16955F107 | 3,539 | 560,017 | SH | DFND | 4 | 560,017 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 2,900 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 21 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 4,709 | 22,017 | SH | DFND | 4 | 22,017 | 0 | 0 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 162 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,086 | 10,927 | SH | DFND | 4 | 10,927 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 18 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 40 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 3,263 | 13,620 | SH | DFND | 4 | 13,620 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 1,748 | 27,488 | SH | DFND | 4 | 27,488 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 152 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,001 | 57,925 | SH | DFND | 4 | 57,925 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 582 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
Cipher Mining Inc | COM | 17253J106 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 44 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 38,680 | 693,686 | SH | DFND | 4 | 693,686 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 75,492 | 1,413,712 | SH | DFND | 4 | 1,413,712 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 2,138 | 47,157 | SH | DFND | 4 | 47,157 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 3,654 | 36,212 | SH | DFND | 4 | 36,212 | 0 | 0 | |
City Holding Co | COM | 177835105 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 2 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Civitas Resources Inc | COM NEW | 17888H103 | 8 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Clarus Corp | COM | 18270P109 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 4,001 | 503,949 | SH | DFND | 4 | 503,949 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 13 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 3 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
Clear Secure Inc | COM CL A | 18467V109 | 247 | 9,195 | SH | DFND | 4 | 9,195 | 0 | 0 | |
Clearfield Inc | COM | 18482P103 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 9 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 10,182 | 316,113 | SH | DFND | 4 | 316,113 | 0 | 0 | |
Clorox Co | COM | 189054109 | 655 | 4,711 | SH | DFND | 4 | 4,711 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 2,065 | 17,252 | SH | DFND | 4 | 17,252 | 0 | 0 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 2 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 145 | 71,849 | SH | DFND | 4 | 71,849 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 203 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 10,071 | 162,431 | SH | DFND | 4 | 162,431 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 7 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 321 | 6,597 | SH | DFND | 4 | 6,597 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 3 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 903 | 202,954 | SH | DFND | 4 | 202,954 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 8 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,347 | 48,482 | SH | DFND | 4 | 48,482 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 9 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 6 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 17 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 887 | 68,745 | SH | DFND | 4 | 68,745 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 4 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 520 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 13 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 3,162 | 41,692 | SH | DFND | 4 | 41,692 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 2 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 517 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 7 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 8 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 13,340 | 284,926 | SH | DFND | 4 | 284,926 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 1,456 | 16,103 | SH | DFND | 4 | 16,103 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 9 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 12 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 20 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 15 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 4,215 | 61,271 | SH | DFND | 4 | 61,271 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 11 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 4 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 22 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 8 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 2 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 983 | 97,611 | SH | DFND | 4 | 97,611 | 0 | 0 | |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 247 | 10,385 | SH | DFND | 4 | 10,385 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 6 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Compugen Ltd | ORD | M25722105 | 3 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 3 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 595 | 17,733 | SH | DFND | 4 | 17,733 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 17 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 3 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 12 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 3 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 18,915 | 189,151 | SH | DFND | 4 | 189,151 | 0 | 0 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 1 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,391 | 25,249 | SH | DFND | 4 | 25,249 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,291 | 5,607 | SH | DFND | 4 | 5,607 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 38 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 268 | 14,896 | SH | DFND | 4 | 14,896 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 3 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 4,084 | 22,073 | SH | DFND | 4 | 22,073 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 60,893 | 802,385 | SH | DFND | 4 | 802,385 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ContextLogic Inc | COM CL A | 21077C107 | 1,013 | 450,387 | SH | DFND | 4 | 450,387 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 1 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 201 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 25 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1,017 | 8,106 | SH | DFND | 4 | 8,106 | 0 | 0 | |
CorMedix Inc | COM | 21900C308 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 5 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 7 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
Core & Main Inc | CL A | 21874C102 | 4 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 4 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 6,242 | 558,786 | SH | DFND | 4 | 558,786 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 4 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Corning Inc | COM | 219350105 | 4,844 | 131,245 | SH | DFND | 4 | 131,245 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 35 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 31 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 102 | 1,779 | SH | DFND | 4 | 1,779 | 0 | 0 | |
Cortexyme Inc | COM | 22053A107 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,008 | 3,487 | SH | DFND | 4 | 3,487 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 6,712 | 248,869 | SH | DFND | 4 | 248,869 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 1,154 | 128,401 | SH | DFND | 4 | 128,401 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Coupang Inc | CL A | 22266T109 | 745 | 42,144 | SH | DFND | 4 | 42,144 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 3,536 | 153,473 | SH | DFND | 4 | 153,473 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 720 | 17,871 | SH | DFND | 4 | 17,871 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 5 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 8 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Crane Co | COM | 224399105 | 12 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 410 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 10 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Credit Suisse AG | ETN LKD 34 | 22539T456 | 17,516 | 1,624,094 | SH | DFND | 4 | 1,624,094 | 0 | 0 | |
Credit Suisse AG | X LINK GOLD SHS | 22542D480 | 1,727 | 193,636 | SH | DFND | 4 | 193,636 | 0 | 0 | |
Credit Suisse AG | X LINK SILVER | 22542D449 | 829 | 121,245 | SH | DFND | 4 | 121,245 | 0 | 0 | |
Credit Suisse AG | XLINK CRD ETN37 | 22539T266 | 762 | 139,245 | SH | DFND | 4 | 139,245 | 0 | 0 | |
Crescent Energy Co | CL A COM | 44952J104 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 32 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 2 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 1,123 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 3 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Crossfirst Bankshares Inc | COM | 22766M109 | 2 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 10,538 | 46,405 | SH | DFND | 4 | 46,405 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 153 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 91 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 4 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CubeSmart | COM | 229663109 | 61 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
Cue Biopharma Inc | COM | 22978P106 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 21 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 2,261 | 11,021 | SH | DFND | 4 | 11,021 | 0 | 0 | |
CureVac NV | COM | N2451R105 | 959 | 48,898 | SH | DFND | 4 | 48,898 | 0 | 0 | |
Curis Inc | COM NEW | 231269200 | 1 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 15 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 8 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 4 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 1,438 | 8,521 | SH | DFND | 4 | 8,521 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 8 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 6,179 | 82,933 | SH | DFND | 4 | 82,933 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 304 | 6,176 | SH | DFND | 4 | 6,176 | 0 | 0 | |
DHT Holdings Inc | SHS NEW | Y2065G121 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 647 | 6,465 | SH | DFND | 4 | 6,465 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 138 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 13 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 240 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 284 | 8,699 | SH | DFND | 4 | 8,699 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 162 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 1,389 | 152,171 | SH | DFND | 4 | 152,171 | 0 | 0 | |
Dana Inc | COM | 235825205 | 8 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 24,264 | 82,718 | SH | DFND | 4 | 82,718 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 5,697 | 137,876 | SH | DFND | 4 | 137,876 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 2,535 | 19,069 | SH | DFND | 4 | 19,069 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 1,012 | 12,589 | SH | DFND | 4 | 12,589 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 3,362 | 22,195 | SH | DFND | 4 | 22,195 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 155 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 77 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
Deere & Co | COM | 244199105 | 16,588 | 39,928 | SH | DFND | 4 | 39,928 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 9 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 6,790 | 135,285 | SH | DFND | 4 | 135,285 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 23,870 | 603,233 | SH | DFND | 4 | 603,233 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 4 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 104 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 11 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 4 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 3 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 24 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 720 | 9,824 | SH | DFND | 4 | 9,824 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 2 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 57,032 | 4,508,464 | SH | DFND | 4 | 4,508,464 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 18,408 | 311,318 | SH | DFND | 4 | 311,318 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 663 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
DiDi Global Inc | SPONSORED ADS | 23292E108 | 1,584 | 633,795 | SH | DFND | 4 | 633,795 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 6,407 | 46,736 | SH | DFND | 4 | 46,736 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 23 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 1 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 2,175 | 15,339 | SH | DFND | 4 | 15,339 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 17,938 | 409,440 | SH | DFND | 4 | 409,440 | 0 | 0 | |
DigitalBridge Group Inc | CL A COM | 25401T108 | 38 | 5,276 | SH | DFND | 4 | 5,276 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 145 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 229 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 11 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Direxion Daily FTSE China Bull 3x Shares | DL FTSE BLL 3X | 25459W771 | 994 | 215,250 | SH | DFND | 4 | 215,250 | 0 | 0 | |
Direxion Daily Financial Bear 3X Shares | DAILY FINL BEAR | 25460E240 | 315 | 17,051 | SH | DFND | 4 | 17,051 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | DLY FIN BULL NEW | 25459Y694 | 2,603 | 22,141 | SH | DFND | 4 | 22,141 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X Shares | DRX S&P500BULL | 25459W862 | 242 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
Direxion Daily Semiconductor Bull 3X Shares | DLY SCOND 3XBU | 25459W458 | 2,284 | 58,888 | SH | DFND | 4 | 58,888 | 0 | 0 | |
Direxion Daily Technology Bull 3X Shares ETF | DLY TECH BULL 3X | 25459W102 | 1,472 | 23,954 | SH | DFND | 4 | 23,954 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 2,282 | 20,708 | SH | DFND | 4 | 20,708 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 4,332 | 173,822 | SH | DFND | 4 | 173,822 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 40 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 14 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 22,417 | 209,270 | SH | DFND | 4 | 209,270 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 13 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,048 | 4,707 | SH | DFND | 4 | 4,707 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,196 | 7,468 | SH | DFND | 4 | 7,468 | 0 | 0 | |
Doma Holdings Inc | COMMON STOCK | 25703A104 | 1 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 3,030 | 35,664 | SH | DFND | 4 | 35,664 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 1,771 | 4,352 | SH | DFND | 4 | 4,352 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 19 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 15 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 750 | 6,401 | SH | DFND | 4 | 6,401 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 8 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 2 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Douglas Elliman Inc | COM | 25961D105 | 1 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 31 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 3 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
Dover Corp | COM | 260003108 | 876 | 5,586 | SH | DFND | 4 | 5,586 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,572 | 24,673 | SH | DFND | 4 | 24,673 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 199 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142R104 | 941 | 48,348 | SH | DFND | 4 | 48,348 | 0 | 0 | |
Dream Finders Homes Inc | COM CL A | 26154D100 | 73 | 4,247 | SH | DFND | 4 | 4,247 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 4 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Driven Brands Holdings Inc | COM | 26210V102 | 3 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 1,655 | 71,203 | SH | DFND | 4 | 71,203 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Duckhorn Portfolio Inc | COM | 26414D106 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 3,626 | 32,470 | SH | DFND | 4 | 32,470 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 69 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 6 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 2,242 | 30,476 | SH | DFND | 4 | 30,476 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 8 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 677 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 114 | 10,475 | SH | DFND | 4 | 10,475 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 58 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 4 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 19 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
EOG Resources Inc | CALL | 26875P101 | 6,653 | 55,800 | SH | Call | DFND | 4 | 55,800 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 618 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 90 | 1,652 | SH | DFND | 4 | 1,652 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 4,345 | 126,258 | SH | DFND | 4 | 126,258 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 5 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ESSA Pharma Inc | COM NEW | 29668H708 | 17 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | |
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 978 | 16,661 | SH | DFND | 4 | 16,661 | 0 | 0 | |
ETFMG Prime Junior Silver Miners ETF | PRIME JUNIR SLVR | 26924G102 | 602 | 42,741 | SH | DFND | 4 | 42,741 | 0 | 0 | |
ETFMG Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | 491 | 9,416 | SH | DFND | 4 | 9,416 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 3,897 | 31,358 | SH | DFND | 4 | 31,358 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
EVgo Inc | CL A COM | 30052F100 | 270 | 21,018 | SH | DFND | 4 | 21,018 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 6 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 12 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 226 | 2,866 | SH | DFND | 4 | 2,866 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 638 | 30,170 | SH | DFND | 4 | 30,170 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 10 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 49 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 5 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 1,443 | 9,509 | SH | DFND | 4 | 9,509 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 3 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 12,499 | 70,790 | SH | DFND | 4 | 70,790 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 6 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Edison International | COM | 281020107 | 586 | 8,362 | SH | DFND | 4 | 8,362 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 1,945 | 102,248 | SH | DFND | 4 | 102,248 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,289 | 19,444 | SH | DFND | 4 | 19,444 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 133 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 395 | 4,446 | SH | DFND | 4 | 4,446 | 0 | 0 | |
Elbit Systems Ltd | ORD | M3760D101 | 526 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 7 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 5,022 | 39,693 | SH | DFND | 4 | 39,693 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 173 | 7,878 | SH | DFND | 4 | 7,878 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 5,093 | 17,785 | SH | DFND | 4 | 17,785 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Embraer SA | SPONSORED ADS | 29082A107 | 1,766 | 140,041 | SH | DFND | 4 | 140,041 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 18 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 3,226 | 32,906 | SH | DFND | 4 | 32,906 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 19,886 | 2,025,062 | SH | DFND | 4 | 2,025,062 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 3 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 6 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 6 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 4,989 | 108,234 | SH | DFND | 4 | 108,234 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 17 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 16,512 | 263,227 | SH | DFND | 4 | 263,227 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 7 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 3 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 9 | 4,042 | SH | DFND | 4 | 4,042 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 11 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 6 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 6 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 16,147 | 211,244 | SH | DFND | 4 | 211,244 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 11,439 | 1,022,241 | SH | DFND | 4 | 1,022,241 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 4 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 11 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 4 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Enovix Corp | COM | 293594107 | 2 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 22,922 | 113,601 | SH | DFND | 4 | 113,601 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 48 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 8 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 1 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 438 | 3,753 | SH | DFND | 4 | 3,753 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 5 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 190 | 7,355 | SH | DFND | 4 | 7,355 | 0 | 0 | |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 1 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 12 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 19 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 377 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 0 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 162 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 3,877 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 7 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 995 | 32,189 | SH | DFND | 4 | 32,189 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 655 | 77,595 | SH | DFND | 4 | 77,595 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 19 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 46 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 483 | 5,377 | SH | DFND | 4 | 5,377 | 0 | 0 | |
Erasca Inc | COM | 29479A108 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 17 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 3 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 81 | 17,558 | SH | DFND | 4 | 17,558 | 0 | 0 | |
Ess Tech Inc | COMMON STOCK | 26916J106 | 255 | 45,835 | SH | DFND | 4 | 45,835 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 13 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 33 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 407 | 7,962 | SH | DFND | 4 | 7,962 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 84 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 3 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 1,623 | 5,959 | SH | DFND | 4 | 5,959 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 14 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 62 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
European Wax Center Inc | CLASS A COM | 29882P106 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 11 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 4 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 358 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 77 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 770 | 11,261 | SH | DFND | 4 | 11,261 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 5 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 699 | 7,924 | SH | DFND | 4 | 7,924 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 7 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 8 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
Evolus Inc | COM | 30052C107 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Evolv Technologies Holdings Inc | COM CL A | 30049H102 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 360 | 7,667 | SH | DFND | 4 | 7,667 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 920 | 13,154 | SH | DFND | 4 | 13,154 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 41 | 1,815 | SH | DFND | 4 | 1,815 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,771 | 37,192 | SH | DFND | 4 | 37,192 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 13 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 2,681 | 13,703 | SH | DFND | 4 | 13,703 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 3,915 | 37,950 | SH | DFND | 4 | 37,950 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 16 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Expro Group Holdings NV | COM | N3144W105 | 3 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 98 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 4 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
Exxon Mobil Corp | CALL | 30231G102 | 6,640 | 80,400 | SH | Call | DFND | 4 | 80,400 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 68,702 | 831,845 | SH | DFND | 4 | 831,845 | 0 | 0 | |
F45 Training Holdings Inc | COM | 30322L101 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
F5 Inc | COM | 315616102 | 801 | 3,832 | SH | DFND | 4 | 3,832 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 4 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
FLEX LNG Ltd | SHS | G35947202 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 689 | 5,238 | SH | DFND | 4 | 5,238 | 0 | 0 | |
FNB Corp | COM | 302520101 | 11 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
FREYR Battery SA | SHS | L4135L100 | 3 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 13 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 11 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 17 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 42 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Fanhua Inc | SPONSORED ADR | 30712A103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Farfetch Ltd | ORD SH CL A | 30744W107 | 4,967 | 328,514 | SH | DFND | 4 | 328,514 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,342 | 22,600 | SH | DFND | 4 | 22,600 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 26,346 | 1,515,900 | SH | DFND | 4 | 1,515,900 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 197 | 5,078 | SH | DFND | 4 | 5,078 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 17,494 | 75,604 | SH | DFND | 4 | 75,604 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 151 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 6 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 722 | 21,204 | SH | DFND | 4 | 21,204 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 7,284 | 54,307 | SH | DFND | 4 | 54,307 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 17,169 | 78,725 | SH | DFND | 4 | 78,725 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 89 | 4,092 | SH | DFND | 4 | 4,092 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 3 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 3,689 | 75,541 | SH | DFND | 4 | 75,541 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 2,754 | 27,429 | SH | DFND | 4 | 27,429 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 129 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
Figs Inc | CL A | 30260D103 | 4 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
FinVolution Group | SPONSORED ADS | 31810T101 | 5,588 | 1,407,455 | SH | DFND | 4 | 1,407,455 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 31,030 | 809,751 | SH | DFND | 4 | 809,751 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 3 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 17 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 8 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 4 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 1 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 4 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 8 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 19 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 3 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 10 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 2,333 | 99,333 | SH | DFND | 4 | 99,333 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 92 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 9 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 29 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 7 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 1,199 | 7,397 | SH | DFND | 4 | 7,397 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 16,581 | 198,009 | SH | DFND | 4 | 198,009 | 0 | 0 | |
First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 670 | 7,404 | SH | DFND | 4 | 7,404 | 0 | 0 | |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 4,804 | 25,568 | SH | DFND | 4 | 25,568 | 0 | 0 | |
First Trust Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 484 | 9,880 | SH | DFND | 4 | 9,880 | 0 | 0 | |
First Trust NASDAQ Clean Edge Green Energy Idx Fd | NAS CLNEDG GREEN | 33733E500 | 1,136 | 17,579 | SH | DFND | 4 | 17,579 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 279 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
Firstcash Holdings Inc | COM | 33768G107 | 8 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 5,180 | 51,086 | SH | DFND | 4 | 51,086 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 22 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Five Point Holdings LLC | COM CL A | 33833Q106 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 18 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 5,545 | 72,887 | SH | DFND | 4 | 72,887 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 7 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 1,301 | 5,224 | SH | DFND | 4 | 5,224 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 30 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 20 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 180 | 6,992 | SH | DFND | 4 | 6,992 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 11 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 1 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 2,216 | 77,256 | SH | DFND | 4 | 77,256 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 7 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 5,291 | 63,867 | SH | DFND | 4 | 63,867 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 3,165 | 106,725 | SH | DFND | 4 | 106,725 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 21,744 | 1,285,845 | SH | DFND | 4 | 1,285,845 | 0 | 0 | |
Forest Road Acquisition Corp | COM CL A | 073463101 | 1 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 9 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,456 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 49 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 420 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 4 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 684 | 9,203 | SH | DFND | 4 | 9,203 | 0 | 0 | |
Forum Merger III Corp | CLASS A COM | 28489L104 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 14 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 22 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 668 | 16,932 | SH | DFND | 4 | 16,932 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 6 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 14 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 112 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 2 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 10 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,154 | 41,326 | SH | DFND | 4 | 41,326 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 14 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
Freedom Holding Corp | COM | 356390104 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 51,385 | 1,033,064 | SH | DFND | 4 | 1,033,064 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 77 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
Frontdoor Inc | COM | 35905A109 | 6 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 12 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
Frontier Group Holdings Inc | COM | 35909R108 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 6 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 2,448 | 372,551 | SH | DFND | 4 | 372,551 | 0 | 0 | |
Fuelcell Energy Inc | COM | 35952H601 | 135 | 23,474 | SH | DFND | 4 | 23,474 | 0 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 478 | 7,664 | SH | DFND | 4 | 7,664 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 9 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 13,308 | 408,712 | SH | DFND | 4 | 408,712 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 602 | 22,254 | SH | DFND | 4 | 22,254 | 0 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 1 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
GATX Corp | COM | 361448103 | 12 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 5,690 | 144,978 | SH | DFND | 4 | 144,978 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 3 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 6 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 376 | 5,265 | SH | DFND | 4 | 5,265 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 385 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 56 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
Gan Ltd | SHS | G3728V109 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 2 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 3,892 | 2,262,701 | SH | DFND | 4 | 2,262,701 | 0 | 0 | |
Gap Inc | COM | 364760108 | 11,761 | 835,282 | SH | DFND | 4 | 835,282 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 9,665 | 81,486 | SH | DFND | 4 | 81,486 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 612 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Gatos Silver Inc | COM | 368036109 | 1 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 1,158 | 3,896 | SH | DFND | 4 | 3,896 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 1,956 | 8,112 | SH | DFND | 4 | 8,112 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 9,876 | 107,933 | SH | DFND | 4 | 107,933 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 3,214 | 47,460 | SH | DFND | 4 | 47,460 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 22,188 | 507,280 | SH | DFND | 4 | 507,280 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Genetron Holdings Ltd | ADS | 37186H100 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Genius Brands International Inc | COM | 37229T301 | 0 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 17 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 1,259 | 17,240 | SH | DFND | 4 | 17,240 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 47 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 6 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 2 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
Gerdau SA | SPON ADR REP PFD | 373737105 | 64 | 10,004 | SH | DFND | 4 | 10,004 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 3 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Geron Corp | COM | 374163103 | 1 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 23 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 4 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 4 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 3 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 13,756 | 231,384 | SH | DFND | 4 | 231,384 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 239 | 59,219 | SH | DFND | 4 | 59,219 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 17 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 2 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 8 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 828 | 19,011 | SH | DFND | 4 | 19,011 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 6 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Global Industrial Co | COM | 37892E102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 3 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 10 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,374 | 10,042 | SH | DFND | 4 | 10,042 | 0 | 0 | |
Global X Autonomous & Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 | 772 | 27,999 | SH | DFND | 4 | 27,999 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 1,219 | 15,840 | SH | DFND | 4 | 15,840 | 0 | 0 | |
Global X NASDAQ 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 | 282 | 12,099 | SH | DFND | 4 | 12,099 | 0 | 0 | |
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 41 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 2,798 | 76,942 | SH | DFND | 4 | 76,942 | 0 | 0 | |
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 4,672 | 178,596 | SH | DFND | 4 | 178,596 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 3 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
Globant SA | COM | L44385109 | 403 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 165 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 85 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 185 | 21,658 | SH | DFND | 4 | 21,658 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Gohealth Inc | COM CL A | 38046W105 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 4 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 315 | 20,363 | SH | DFND | 4 | 20,363 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 8 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 21,467 | 65,033 | SH | DFND | 4 | 65,033 | 0 | 0 | |
Goodrx Holdings Inc | COM CL A | 38246G108 | 3,959 | 204,786 | SH | DFND | 4 | 204,786 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 813 | 56,885 | SH | DFND | 4 | 56,885 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 1 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 4,118 | 1,176,680 | SH | DFND | 4 | 1,176,680 | 0 | 0 | |
Graco Inc | COM | 384109104 | 292 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 7 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 269 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 28 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 2 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 72 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 228 | 11,354 | SH | DFND | 4 | 11,354 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 5 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 3 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 2 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 4 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 5 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 19 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 2 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 9 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 604 | 31,396 | SH | DFND | 4 | 31,396 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 1 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 153 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 410 | 6,185 | SH | DFND | 4 | 6,185 | 0 | 0 | |
Guess Inc | COM | 401617105 | 978 | 44,756 | SH | DFND | 4 | 44,756 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Gulfport Energy Corp | COMMON SHARES | 402635502 | 128 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 14 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 4 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 10 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 2,104 | 8,394 | SH | DFND | 4 | 8,394 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 11,479 | 187,168 | SH | DFND | 4 | 187,168 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 116 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 65 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 20 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
HNI Corp | COM | 404251100 | 5 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
HP Inc | COM | 40434L105 | 5,018 | 138,246 | SH | DFND | 4 | 138,246 | 0 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 51,804 | 1,513,842 | SH | DFND | 4 | 1,513,842 | 0 | 0 | |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 1,203 | 63,598 | SH | DFND | 4 | 63,598 | 0 | 0 | |
HUYA Inc | ADS REP SHS A | 44852D108 | 4,535 | 1,014,507 | SH | DFND | 4 | 1,014,507 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 17 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 8 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 17,244 | 455,341 | SH | DFND | 4 | 455,341 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 18 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 8 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 14 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 496 | 33,315 | SH | DFND | 4 | 33,315 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 2 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 12 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 14 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 2 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 302 | 7,657 | SH | DFND | 4 | 7,657 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 3 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 3 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 255 | 3,547 | SH | DFND | 4 | 3,547 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 75 | 911 | SH | DFND | 4 | 911 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 11 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Hayward Holdings Inc | COM | 421298100 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 7,628 | 55,685 | SH | DFND | 4 | 55,685 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 4 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 41 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 4 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 36 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 477 | 7,067 | SH | DFND | 4 | 7,067 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 527 | 15,363 | SH | DFND | 4 | 15,363 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 2 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 10 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 14 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 7 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 2 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 97 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 95 | 17,193 | SH | DFND | 4 | 17,193 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 2,834 | 32,504 | SH | DFND | 4 | 32,504 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 77 | 2,539 | SH | DFND | 4 | 2,539 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 11 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 2 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 60 | 10,519 | SH | DFND | 4 | 10,519 | 0 | 0 | |
Hershey Co | COM | 427866108 | 6,925 | 31,967 | SH | DFND | 4 | 31,967 | 0 | 0 | |
Hertz Global Holdings Inc | *W EXP 06/30/205 | 42806J148 | 1,055 | 69,239 | SH | DFND | 4 | 69,239 | 0 | 0 | |
Hertz Global Holdings Inc | COM NEW | 42806J700 | 920 | 41,535 | SH | DFND | 4 | 41,535 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3,172 | 29,637 | SH | DFND | 4 | 29,637 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 8,324 | 498,126 | SH | DFND | 4 | 498,126 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 53 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
Hexo Corp | COM NEW | 428304307 | 1 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 694 | 15,178 | SH | DFND | 4 | 15,178 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 9 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
Hillman Solutions Corp | COM | 431636109 | 158 | 13,290 | SH | DFND | 4 | 13,290 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 14 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,183 | 7,799 | SH | DFND | 4 | 7,799 | 0 | 0 | |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 6,996 | 644,215 | SH | DFND | 4 | 644,215 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 1,577 | 295,943 | SH | DFND | 4 | 295,943 | 0 | 0 | |
Hingham Institution For Savings | COM | 433323102 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Hippo Holdings Inc | COMMON STOCK | 433539103 | 1 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
Holley Inc | COM | 43538H103 | 83 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 589 | 7,669 | SH | DFND | 4 | 7,669 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 10 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 25,664 | 85,739 | SH | DFND | 4 | 85,739 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Honest Company Inc | COM | 438333106 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 8,141 | 41,796 | SH | DFND | 4 | 41,796 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 7 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 2 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 111 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 4,298 | 83,388 | SH | DFND | 4 | 83,388 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 621 | 31,977 | SH | DFND | 4 | 31,977 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 9 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 8 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 14 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 11 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 7 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Huaneng Power International Inc | SPON ADR H SHS | 443304100 | 589 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 4,639 | 140,608 | SH | DFND | 4 | 140,608 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 287 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 508 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 719 | 3,911 | SH | DFND | 4 | 3,911 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 6 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 42 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
Humacyte Inc | COM | 44486Q103 | 1 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Humana Inc | COM | 444859102 | 1,460 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
Humanigen Inc | COM NEW | 444863203 | 0 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 5,646 | 386,214 | SH | DFND | 4 | 386,214 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 86 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 41 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 3 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Hut 8 Mining Corp | COM | 44812T102 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 38 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 231 | 52,163 | SH | DFND | 4 | 52,163 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Hyzon Motors Inc | COM CL A | 44951Y102 | 1 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
I-Mab | SPONSORED ADS | 44975P103 | 467 | 28,781 | SH | DFND | 4 | 28,781 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
IAA Inc | COM | 449253103 | 13 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 5 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
IAMGOLD Corp | COM | 450913108 | 6 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 5 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 4,179 | 220,634 | SH | DFND | 4 | 220,634 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 2,767 | 229,245 | SH | DFND | 4 | 229,245 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 34 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 20 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
IDEAYA Biosciences Inc | COM | 45166A102 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 545 | 2,841 | SH | DFND | 4 | 2,841 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 673 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
IDT Corp | CL B NEW | 448947507 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 39 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 300 | 28,745 | SH | DFND | 4 | 28,745 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 26 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 1,560 | 6,747 | SH | DFND | 4 | 6,747 | 0 | 0 | |
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 2,182 | 35,801 | SH | DFND | 4 | 35,801 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 16 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Ibio Inc | COM NEW | 451033203 | 0 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 3 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 13 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 1 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 388 | 1,854 | SH | DFND | 4 | 1,854 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,924 | 5,508 | SH | DFND | 4 | 5,508 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 3 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 3 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 6,097 | 126,182 | SH | DFND | 4 | 126,182 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 6 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 4,218 | 53,109 | SH | DFND | 4 | 53,109 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 26 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 11 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 7 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 28 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 8,419 | 81,743 | SH | DFND | 4 | 81,743 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 5 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 11,926 | 479,162 | SH | DFND | 4 | 479,162 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 600 | 11,921 | SH | DFND | 4 | 11,921 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 8 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 14 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 1,296 | 35,109 | SH | DFND | 4 | 35,109 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 7 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 28 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 3 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 141 | 39,149 | SH | DFND | 4 | 39,149 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 14 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 11 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 8 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 20 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 22 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 6 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 57 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
Intapp Inc | COM | 45827U109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 8 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 11 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
Intel Corp | COM | 458140100 | 46,776 | 943,834 | SH | DFND | 4 | 943,834 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 1,845 | 25,387 | SH | DFND | 4 | 25,387 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
InterPrivate Acquisition Corp | COM | 00835Q103 | 1 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 195 | 2,951 | SH | DFND | 4 | 2,951 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 795 | 48,851 | SH | DFND | 4 | 48,851 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,158 | 8,763 | SH | DFND | 4 | 8,763 | 0 | 0 | |
Intercorp Financial Services Inc | SHS | P5626F128 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Interface Inc | COM | 458665304 | 2 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 7 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 23,237 | 178,715 | SH | DFND | 4 | 178,715 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 38 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 315 | 12,767 | SH | DFND | 4 | 12,767 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
International Paper Co | COM | 460146103 | 1,363 | 29,542 | SH | DFND | 4 | 29,542 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 10 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 3 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 23 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 5,803 | 12,069 | SH | DFND | 4 | 12,069 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,833 | 6,075 | SH | DFND | 4 | 6,075 | 0 | 0 | |
Inventrust Properties Corp | COM NEW | 46124J201 | 325 | 10,552 | SH | DFND | 4 | 10,552 | 0 | 0 | |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 6,925 | 147,503 | SH | DFND | 4 | 147,503 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 212 | 8,124 | SH | DFND | 4 | 8,124 | 0 | 0 | |
Invesco Dynamic Leisure & Entertainment ETF | DYNMC LEISURE | 46137V720 | 208 | 4,270 | SH | DFND | 4 | 4,270 | 0 | 0 | |
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 223 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 848 | 36,757 | SH | DFND | 4 | 36,757 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 2 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 198,398 | 547,244 | SH | DFND | 4 | 547,244 | 0 | 0 | |
Invesco S&P 500 Eql Wght ETF | S&P500 EQL WGT | 46137V357 | 6,347 | 40,242 | SH | DFND | 4 | 40,242 | 0 | 0 | |
Invesco S&P 500 High Div Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 5,975 | 126,569 | SH | DFND | 4 | 126,569 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 7,696 | 114,706 | SH | DFND | 4 | 114,706 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 4,894 | 224,789 | SH | DFND | 4 | 224,789 | 0 | 0 | |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 4,191 | 55,545 | SH | DFND | 4 | 55,545 | 0 | 0 | |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 11,529 | 176,993 | SH | DFND | 4 | 176,993 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 10 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 6,947 | 871,652 | SH | DFND | 4 | 871,652 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 87 | 2,154 | SH | DFND | 4 | 2,154 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,749 | 47,224 | SH | DFND | 4 | 47,224 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 2,009 | 120,668 | SH | DFND | 4 | 120,668 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 14 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 106 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 5 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 | 321 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 688,624 | 21,539,694 | SH | DFND | 4 | 21,539,694 | 0 | 0 | |
Ishares Gold Trust | ISHARES NEW | 464285204 | 4,395 | 119,334 | SH | DFND | 4 | 119,334 | 0 | 0 | |
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 1,541 | 11,628 | SH | DFND | 4 | 11,628 | 0 | 0 | |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 15,833 | 257,662 | SH | DFND | 4 | 257,662 | 0 | 0 | |
Ishares Msci Australia Inc | MSCI AUST ETF | 464286103 | 1,802 | 68,192 | SH | DFND | 4 | 68,192 | 0 | 0 | |
Ishares Msci Eafe Small Cap Index Fund | EAFE SML CP ETF | 464288273 | 407 | 6,132 | SH | DFND | 4 | 6,132 | 0 | 0 | |
Ishares Msci Malaysia | MSCI MLY ETF NEW | 46434G814 | 979 | 38,217 | SH | DFND | 4 | 38,217 | 0 | 0 | |
Ishares Msci South Africa Index Fund | MSCI STH AFR ETF | 464286780 | 2,896 | 52,159 | SH | DFND | 4 | 52,159 | 0 | 0 | |
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 3,001 | 6,609 | SH | DFND | 4 | 6,609 | 0 | 0 | |
Ishares S&P Midcap 400 Index Fund | CORE S&P MCP ETF | 464287507 | 1,188 | 4,427 | SH | DFND | 4 | 4,427 | 0 | 0 | |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 5,402 | 32,536 | SH | DFND | 4 | 32,536 | 0 | 0 | |
Ishares Trust Russell 1000 | RUS 1000 GRW ETF | 464287614 | 1,403 | 5,053 | SH | DFND | 4 | 5,053 | 0 | 0 | |
Ishares Trust S & P 1500 | CORE S&P TTL STK | 464287150 | 527 | 5,212 | SH | DFND | 4 | 5,212 | 0 | 0 | |
Ishares Trust S & P Global | GLOBAL ENERG ETF | 464287341 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 17,085 | 2,992,149 | SH | DFND | 4 | 2,992,149 | 0 | 0 | |
Iteos Therapeutics Inc | COM | 46565G104 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Itron Inc | COM | 465741106 | 456 | 8,659 | SH | DFND | 4 | 8,659 | 0 | 0 | |
Ituran Location and Control Ltd | SHS | M6158M104 | 5 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
Iveric Bio Inc | COM | 46583P102 | 4 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 7 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 899 | 4,476 | SH | DFND | 4 | 4,476 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 3,009 | 22,221 | SH | DFND | 4 | 22,221 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 19 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 61,251 | 1,058,419 | SH | DFND | 4 | 1,058,419 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 5 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 2,729 | 74,297 | SH | DFND | 4 | 74,297 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 56,987 | 418,036 | SH | DFND | 4 | 418,036 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 395 | 7,856 | SH | DFND | 4 | 7,856 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 35 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 5,339 | 27,095 | SH | DFND | 4 | 27,095 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 6 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 705 | 15,940 | SH | DFND | 4 | 15,940 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 6,547 | 47,510 | SH | DFND | 4 | 47,510 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 13 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
Janus International Group Inc | COMMON STOCK | 47103N106 | 91 | 10,112 | SH | DFND | 4 | 10,112 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 27 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 317 | 9,642 | SH | DFND | 4 | 9,642 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 4,363 | 291,868 | SH | DFND | 4 | 291,868 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 1,770 | 65,684 | SH | DFND | 4 | 65,684 | 0 | 0 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 208 | 4,301 | SH | DFND | 4 | 4,301 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 10 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 7 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 38,159 | 215,310 | SH | DFND | 4 | 215,310 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 2,456 | 37,462 | SH | DFND | 4 | 37,462 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 727 | 3,036 | SH | DFND | 4 | 3,036 | 0 | 0 | |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 2,727 | 284,632 | SH | DFND | 4 | 284,632 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 52 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 6 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
KB Home | COM | 48666K109 | 217 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 64 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 1,323 | 22,621 | SH | DFND | 4 | 22,621 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 4,229 | 11,554 | SH | DFND | 4 | 11,554 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 6 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 5 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 1,482 | 59,501 | SH | DFND | 4 | 59,501 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 8 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 2 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 15,691 | 1,268,487 | SH | DFND | 4 | 1,268,487 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 2 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,344 | 20,846 | SH | DFND | 4 | 20,846 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 6 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 8 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 6 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 31 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
Kenon Holdings Ltd | SHS | Y46717107 | 20 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KeyCorp | COM | 493267108 | 773 | 34,530 | SH | DFND | 4 | 34,530 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 4,598 | 29,105 | SH | DFND | 4 | 29,105 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 46 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 2,057 | 16,703 | SH | DFND | 4 | 16,703 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 89 | 3,587 | SH | DFND | 4 | 3,587 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 4,712 | 249,163 | SH | DFND | 4 | 249,163 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 3,335 | 549,442 | SH | DFND | 4 | 549,442 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 11,365 | 1,932,863 | SH | DFND | 4 | 1,932,863 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 15 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 30 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 1,130 | 22,390 | SH | DFND | 4 | 22,390 | 0 | 0 | |
Knowbe4 Inc | CL A | 49926T104 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 6 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 1,946 | 32,179 | SH | DFND | 4 | 32,179 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 8 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 10 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 516 | 6,238 | SH | DFND | 4 | 6,238 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 78 | 10,810 | SH | DFND | 4 | 10,810 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 8,112 | 205,941 | SH | DFND | 4 | 205,941 | 0 | 0 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 22,831 | 800,799 | SH | DFND | 4 | 800,799 | 0 | 0 | |
KraneShares Global Carbon Strategy ETF | GLOBAL CARB STRA | 500767678 | 382 | 8,183 | SH | DFND | 4 | 8,183 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 8 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
Krispy Kreme Inc | COM | 50101L106 | 3 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
Kroger Co | COM | 501044101 | 12,337 | 215,038 | SH | DFND | 4 | 215,038 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 10 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 3 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 283 | 21,583 | SH | DFND | 4 | 21,583 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 11,261 | 235,591 | SH | DFND | 4 | 235,591 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 76 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 8 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 6 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 17 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 2,440 | 53,723 | SH | DFND | 4 | 53,723 | 0 | 0 | |
LL Flooring Holdings Inc | COM | 55003T107 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 550 | 3,008 | SH | DFND | 4 | 3,008 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 28 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 28 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 3 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 561 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 4 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 3 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 5 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 14,100 | 26,228 | SH | DFND | 4 | 26,228 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 23 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 89 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 8 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Landcadia Holdings II Inc | COM CL A | 38113L107 | 1 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 16 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 10 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 10 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Largo Resources Ltd | COM | 517097101 | 2 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 11,828 | 304,290 | SH | DFND | 4 | 304,290 | 0 | 0 | |
Latham Group Inc | COM | 51819L107 | 2 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 26 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 4 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 186 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 1,051 | 28,909 | SH | DFND | 4 | 28,909 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 67 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 51 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 3,939 | 149,372 | SH | DFND | 4 | 149,372 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 17 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
Lendingtree Inc | COM | 52603B107 | 182 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 3,005 | 37,024 | SH | DFND | 4 | 37,024 | 0 | 0 | |
Lennar Corp | CL B | 526057302 | 435 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 15 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 6 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 726 | 36,735 | SH | DFND | 4 | 36,735 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 0 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
Lexinfintech Holdings Ltd | ADR | 528877103 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 16,525 | 640,273 | SH | DFND | 4 | 640,273 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 5 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 1 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 4 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 3 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 4 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 62 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 18 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 17 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 2 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 18 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 2,463 | 37,691 | SH | DFND | 4 | 37,691 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 125,825 | 393,905 | SH | DFND | 4 | 393,905 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 6 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Lion Electric Co | COMMON STOCK | 536221104 | 1 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 10 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 12 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 3,481 | 11,599 | SH | DFND | 4 | 11,599 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 140 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 15 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 12 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,884 | 16,013 | SH | DFND | 4 | 16,013 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 1 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 5 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 5 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 252 | 9,684 | SH | DFND | 4 | 9,684 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 7 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,600 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
Loews Corp | COM | 540424108 | 5 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 6,406 | 86,821 | SH | DFND | 4 | 86,821 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 130 | 27,322 | SH | DFND | 4 | 27,322 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 524 | 153,808 | SH | DFND | 4 | 153,808 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 634 | 10,214 | SH | DFND | 4 | 10,214 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 5,265 | 26,042 | SH | DFND | 4 | 26,042 | 0 | 0 | |
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 3 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 2,628 | 103,478 | SH | DFND | 4 | 103,478 | 0 | 0 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 14,525 | 2,607,651 | SH | DFND | 4 | 2,607,651 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,873 | 10,604 | SH | DFND | 4 | 10,604 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 376 | 33,397 | SH | DFND | 4 | 33,397 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 78 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
Luminar Technologies Inc | COM CL A | 550424105 | 768 | 49,144 | SH | DFND | 4 | 49,144 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 11,817 | 307,744 | SH | DFND | 4 | 307,744 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 498 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 9 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 8 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 5 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 270 | 7,146 | SH | DFND | 4 | 7,146 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 29 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 5 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 5 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 8 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 11 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
MGM Growth Properties LLC | CL A COM | 55303A105 | 15 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 1,892 | 45,107 | SH | DFND | 4 | 45,107 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 19 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
MP Materials Corp | COM CL A | 553368101 | 11 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 3 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 12 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 121 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 414 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 5 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Macerich Co | COM | 554382101 | 407 | 26,020 | SH | DFND | 4 | 26,020 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 2,540 | 104,278 | SH | DFND | 4 | 104,278 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 6 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 6 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 6 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 2,479 | 38,552 | SH | DFND | 4 | 38,552 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 2 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 1,542 | 116,762 | SH | DFND | 4 | 116,762 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 10 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 4 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ManTech International Corp | CL A | 564563104 | 7 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 1,545 | 69,231 | SH | DFND | 4 | 69,231 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 72 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 3 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 12 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 2,204 | 103,209 | SH | DFND | 4 | 103,209 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 8 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
Marathon Oil Corp | CALL | 565849106 | 1,318 | 52,500 | SH | Call | DFND | 4 | 52,500 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 22,952 | 914,067 | SH | DFND | 4 | 914,067 | 0 | 0 | |
Marathon Petroleum Corp | CALL | 56585A102 | 9,439 | 110,400 | SH | Call | DFND | 4 | 110,400 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 1,478 | 17,289 | SH | DFND | 4 | 17,289 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 9 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 4 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Markel Corp | COM | 570535104 | 10 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 31 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Markforged Holding Corp | COM | 57064N102 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Marqeta Inc | CLASS A COM | 57142B104 | 16,366 | 1,482,462 | SH | DFND | 4 | 1,482,462 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 5,805 | 32,996 | SH | DFND | 4 | 32,996 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 295 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 315 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 3 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 19 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 1,694 | 23,623 | SH | DFND | 4 | 23,623 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 1,138 | 13,069 | SH | DFND | 4 | 13,069 | 0 | 0 | |
Masco Corp | COM | 574599106 | 1,582 | 31,025 | SH | DFND | 4 | 31,025 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 24 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1,094 | 3,062 | SH | DFND | 4 | 3,062 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 19 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 4,995 | 45,932 | SH | DFND | 4 | 45,932 | 0 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 3,080 | 34,937 | SH | DFND | 4 | 34,937 | 0 | 0 | |
Materion Corp | COM | 576690101 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 7 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 100 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 1,881 | 231,640 | SH | DFND | 4 | 231,640 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 3 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Maverix Metals Inc | COM NEW | 57776F405 | 1 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
MaxCyte Inc | COM | 57777K106 | 2 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 9 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
Maxeon Solar Technologies Ltd | SHS | Y58473102 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 12 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 542 | 5,427 | SH | DFND | 4 | 5,427 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 38,696 | 156,486 | SH | DFND | 4 | 156,486 | 0 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 1 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 6 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,476 | 11,356 | SH | DFND | 4 | 11,356 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,126 | 53,254 | SH | DFND | 4 | 53,254 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 6 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 15 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 4,934 | 44,469 | SH | DFND | 4 | 44,469 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,008 | 262,825 | SH | DFND | 4 | 262,825 | 0 | 0 | |
Membership Collective Group Inc | COM CL A | 586001109 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 98,592 | 82,887 | SH | DFND | 4 | 82,887 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 2 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 13,132 | 160,044 | SH | DFND | 4 | 160,044 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 17 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
Mercury Systems Inc | COM | 589378108 | 16 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 3 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Meridianlink Inc | COMMON STOCK | 58985J105 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 10 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 9 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 7 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 1 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
Merus NV | COM | N5749R100 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 23 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 1,776 | 25,277 | SH | DFND | 4 | 25,277 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 5 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Meta Materials Inc | COM | 59134N104 | 1 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 116,596 | 524,357 | SH | DFND | 4 | 524,357 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 12 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 5 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Metromile Inc | COM | 591697107 | 0 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
Metropolitan Bank Holding Corp | COM | 591774104 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 453 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 1 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 2 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,122 | 14,931 | SH | DFND | 4 | 14,931 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 40,366 | 518,178 | SH | DFND | 4 | 518,178 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 222,358 | 721,215 | SH | DFND | 4 | 721,215 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 232 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 83 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 34 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 5 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
MillerKnoll Inc | COM | 600544100 | 8 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 16 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 0 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 8 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Mister Car Wash Inc | COM | 60646V105 | 2 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 2 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 495 | 90,083 | SH | DFND | 4 | 90,083 | 0 | 0 | |
Model N Inc | COM | 607525102 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 14,524 | 84,317 | SH | DFND | 4 | 84,317 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 4 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 8 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 1,279 | 10,296 | SH | DFND | 4 | 10,296 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 781 | 2,342 | SH | DFND | 4 | 2,342 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 64 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
Momo Inc | ADS | 423403104 | 1,500 | 259,576 | SH | DFND | 4 | 259,576 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Monday.Com Ltd | SHS | M7S64H106 | 287 | 1,815 | SH | DFND | 4 | 1,815 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 1,813 | 28,874 | SH | DFND | 4 | 28,874 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 2 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 208 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 173 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
Monro Inc | COM | 610236101 | 5 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 8,652 | 108,285 | SH | DFND | 4 | 108,285 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 4 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 333 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 8 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 24,399 | 279,163 | SH | DFND | 4 | 279,163 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 247 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 27,432 | 412,507 | SH | DFND | 4 | 412,507 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 86 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 8 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 8 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 6 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 2 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 32 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 26 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 2 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Myovant Sciences Ltd | COM | G637AM102 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 336 | 13,351 | SH | DFND | 4 | 13,351 | 0 | 0 | |
N-Able Inc | COMMON STOCK | 62878D100 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 5 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 13 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 2 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 46,834 | 2,223,847 | SH | DFND | 4 | 2,223,847 | 0 | 0 | |
NIU Technologies | ADS | 65481N100 | 11 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 5 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 3 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 725 | 18,896 | SH | DFND | 4 | 18,896 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 110 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 266 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
NVE Corp | COM NEW | 629445206 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 127,924 | 468,826 | SH | DFND | 4 | 468,826 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 1,300 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 2,939 | 15,879 | SH | DFND | 4 | 15,879 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 12 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 11 | 3,053 | SH | DFND | 4 | 3,053 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 4 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 1 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 939 | 5,267 | SH | DFND | 4 | 5,267 | 0 | 0 | |
Natera Inc | COM | 632307104 | 8 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 14 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 27 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 13 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 43 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 40 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 10 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 2 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 8 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
Necessity Retail REIT Inc | COM CLASS A | 02607T109 | 20 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
Neenah Inc | COM | 640079109 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 176 | 32,661 | SH | DFND | 4 | 32,661 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 4 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 2 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 9 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 15 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 970 | 11,682 | SH | DFND | 4 | 11,682 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 30,780 | 343,182 | SH | DFND | 4 | 343,182 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 105,568 | 281,822 | SH | DFND | 4 | 281,822 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 7 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 3 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,763 | 18,806 | SH | DFND | 4 | 18,806 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 7 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 4 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 12 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 3,057 | 2,658,055 | SH | DFND | 4 | 2,658,055 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 1 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 45 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 403 | 36,700 | SH | DFND | 4 | 36,700 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 45 | 4,172 | SH | DFND | 4 | 4,172 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 4 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 23 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 6 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 15 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 8 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 24,975 | 314,343 | SH | DFND | 4 | 314,343 | 0 | 0 | |
News Corp | CL A | 65249B109 | 4 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
News Corp | CL B | 65249B208 | 11 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 22 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 8 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 18 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 4 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 11,005 | 129,917 | SH | DFND | 4 | 129,917 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 255 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 5 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 261 | 8,215 | SH | DFND | 4 | 8,215 | 0 | 0 | |
Nice Ltd | SPONSORED ADR | 653656108 | 8,760 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 67 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 13,403 | 99,606 | SH | DFND | 4 | 99,606 | 0 | 0 | |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 595 | 25,295 | SH | DFND | 4 | 25,295 | 0 | 0 | |
Noble Corp (Cayman Island) | SHS | G6610J209 | 216 | 6,174 | SH | DFND | 4 | 6,174 | 0 | 0 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 518 | 94,798 | SH | DFND | 4 | 94,798 | 0 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 621 | 27,509 | SH | DFND | 4 | 27,509 | 0 | 0 | |
Nordic American Tanker Ltd | COM | G65773106 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 1,669 | 7,350 | SH | DFND | 4 | 7,350 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 965 | 35,601 | SH | DFND | 4 | 35,601 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 22,635 | 79,361 | SH | DFND | 4 | 79,361 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 9 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 5 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
Northern Star Acquisition Corp | COM | 68622E104 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 14 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 2 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 6,489 | 14,509 | SH | DFND | 4 | 14,509 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 5 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 701 | 26,420 | SH | DFND | 4 | 26,420 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 16,958 | 775,063 | SH | DFND | 4 | 775,063 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 117 | 5,957 | SH | DFND | 4 | 5,957 | 0 | 0 | |
Nova Ltd | COM | M7516K103 | 37 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 7 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 14 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 284 | 3,235 | SH | DFND | 4 | 3,235 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 5,860 | 79,565 | SH | DFND | 4 | 79,565 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 231 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 1 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
Nu Holdings Ltd | ORD SHS CL A | G6683N103 | 992 | 128,541 | SH | DFND | 4 | 128,541 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 8 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 5,965 | 40,130 | SH | DFND | 4 | 40,130 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 681 | 25,374 | SH | DFND | 4 | 25,374 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 13,424 | 129,085 | SH | DFND | 4 | 129,085 | 0 | 0 | |
Nuvei Corp | SUB VTG SHS | 67079A102 | 778 | 10,325 | SH | DFND | 4 | 10,325 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,100 | 1,606 | SH | DFND | 4 | 1,606 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 6 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 6 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 4 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 216 | 5,288 | SH | DFND | 4 | 5,288 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 2,883 | 46,048 | SH | DFND | 4 | 46,048 | 0 | 0 | |
ON24 Inc | COM | 68339B104 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 13 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 911 | 12,896 | SH | DFND | 4 | 12,896 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 4 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 12 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 7 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 8 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Oatly Group AB | SPONSORED ADS | 67421J108 | 6,574 | 1,312,206 | SH | DFND | 4 | 1,312,206 | 0 | 0 | |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 2,407 | 68,319 | SH | DFND | 4 | 68,319 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 52,949 | 933,189 | SH | DFND | 4 | 933,189 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 4 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 11 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 2 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 1 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 23 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 14,681 | 97,249 | SH | DFND | 4 | 97,249 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 314 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 15 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 17 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 18 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 20 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
Olo Inc | CL A | 68134L109 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 40 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 22 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 17 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 626 | 7,381 | SH | DFND | 4 | 7,381 | 0 | 0 | |
On Holding AG | NAMEN AKT A | H5919C104 | 689 | 27,290 | SH | DFND | 4 | 27,290 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 3 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 9 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Onespaworld Holdings Ltd | COM | P73684113 | 2 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 12 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 5 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 6,332 | 149,342 | SH | DFND | 4 | 149,342 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 13,292 | 1,536,656 | SH | DFND | 4 | 1,536,656 | 0 | 0 | |
Oportun Financial Corp | COM | 68376D104 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 12 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 1 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4,705 | 56,868 | SH | DFND | 4 | 56,868 | 0 | 0 | |
Oramed Pharmaceuticals Inc | COM NEW | 68403P203 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Orchid Island Capital Inc | COM | 68571X103 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
OrganiGram Holdings Inc | COM | 68620P101 | 1 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 1 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 60 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
Oric Pharmaceuticals Inc | COM | 68622P109 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Origin Materials Inc | COM | 68622D106 | 2 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 3 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Orion Office Reit Inc | COM | 68629Y103 | 32 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 2 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 632 | 7,722 | SH | DFND | 4 | 7,722 | 0 | 0 | |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 6 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Oscar Health Inc | CL A | 687793109 | 86 | 8,622 | SH | DFND | 4 | 8,622 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 48 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 6 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,099 | 27,273 | SH | DFND | 4 | 27,273 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 7 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 5 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 11,629 | 264,269 | SH | DFND | 4 | 264,269 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 110 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 9 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Owens Corning | COM | 690742101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 4 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 1,307 | 112,688 | SH | DFND | 4 | 112,688 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 7 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 38 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 111 | 9,279 | SH | DFND | 4 | 9,279 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 3 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 481 | 4,999 | SH | DFND | 4 | 4,999 | 0 | 0 | |
PIMCO Active Bond Exchange-Traded Fund | ACTIVE BD ETF | 72201R775 | 682 | 6,699 | SH | DFND | 4 | 6,699 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exch Tr | ENHAN SHRT MA AC | 72201R833 | 489 | 4,880 | SH | DFND | 4 | 4,880 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 555 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 318 | 6,665 | SH | DFND | 4 | 6,665 | 0 | 0 | |
POINT Biopharma Global Inc | COM | 730541109 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 132 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 1,840 | 64,424 | SH | DFND | 4 | 64,424 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 6 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 5 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 20 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 988 | 9,173 | SH | DFND | 4 | 9,173 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 23 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,658 | 21,643 | SH | DFND | 4 | 21,643 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 12 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 30 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 5 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
Pacific Ethanol Inc | COM | 021513106 | 1 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 7 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 9 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 7 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 1 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
PagSeguro Digital Ltd | COM CL A | G68707101 | 31 | 1,529 | SH | DFND | 4 | 1,529 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 1,059 | 30,982 | SH | DFND | 4 | 30,982 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 8,645 | 629,664 | SH | DFND | 4 | 629,664 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 2,673 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 4 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 2,898 | 106,149 | SH | DFND | 4 | 106,149 | 0 | 0 | |
Panacea Acquisition Corp | COM CL A | 67080N101 | 2 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 1,848 | 17,554 | SH | DFND | 4 | 17,554 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 2 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 37 | 3,378 | SH | DFND | 4 | 3,378 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 94 | 4,789 | SH | DFND | 4 | 4,789 | 0 | 0 | |
Park National Corp | COM | 700658107 | 6 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 189 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 1 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
Passage Bio Inc | COM | 702712100 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 4 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 9 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 24 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 41,412 | 358,084 | SH | DFND | 4 | 358,084 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 1 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 21,369 | 156,581 | SH | DFND | 4 | 156,581 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 3,044 | 8,787 | SH | DFND | 4 | 8,787 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 19 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Payoneer Global Inc | COM | 70451X104 | 2 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
Paysafe Ltd | ORD | G6964L107 | 663 | 195,631 | SH | DFND | 4 | 195,631 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 22 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 19 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 8 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 9,342 | 353,601 | SH | DFND | 4 | 353,601 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 1,160 | 30,853 | SH | DFND | 4 | 30,853 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 992 | 23,391 | SH | DFND | 4 | 23,391 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 7 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 5 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 7 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 496 | 9,156 | SH | DFND | 4 | 9,156 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 20 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 54 | 2,684 | SH | DFND | 4 | 2,684 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 11,008 | 65,750 | SH | DFND | 4 | 65,750 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 2 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Perella Weinberg Partners | CLASS A COM | 71367G102 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 10 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 24 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
Perimeter Solutions SA | COMMON STOCK | L7579L106 | 272 | 22,502 | SH | DFND | 4 | 22,502 | 0 | 0 | |
Perion Network Ltd | SHS NEW | M78673114 | 11 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 207 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 33 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Petco Health and Wellness Company Inc | COM | 71601V105 | 24 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 282 | 10,915 | SH | DFND | 4 | 10,915 | 0 | 0 | |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 4,716 | 93,298 | SH | DFND | 4 | 93,298 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 18,882 | 1,275,802 | SH | DFND | 4 | 1,275,802 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 26,956 | 520,683 | SH | DFND | 4 | 520,683 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 16,813 | 178,978 | SH | DFND | 4 | 178,978 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 3,511 | 40,637 | SH | DFND | 4 | 40,637 | 0 | 0 | |
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 3 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 203 | 11,554 | SH | DFND | 4 | 11,554 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 142 | 1,949 | SH | DFND | 4 | 1,949 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 24 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 3 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 36,358 | 906,460 | SH | DFND | 4 | 906,460 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 134 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 17 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 112 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 13,349 | 542,407 | SH | DFND | 4 | 542,407 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,707 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 6 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 3 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 5 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 17 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 2 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 345 | 17,848 | SH | DFND | 4 | 17,848 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 7 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 12,996 | 454,264 | SH | DFND | 4 | 454,264 | 0 | 0 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 14 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 581 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 16 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 195 | 3,536 | SH | DFND | 4 | 3,536 | 0 | 0 | |
Posco Holdings Inc | SPONSORED ADR | 693483109 | 428 | 7,227 | SH | DFND | 4 | 7,227 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 231 | 18,239 | SH | DFND | 4 | 18,239 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 9 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 10 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 17 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 2 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 1 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 0 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 6 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 13 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 9 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 4 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 575 | 7,816 | SH | DFND | 4 | 7,816 | 0 | 0 | |
Privia Health Group Inc | COM | 74276R102 | 5 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 4 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 3 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | SHT VIX ST TRM | 74347W130 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ProShares Ultra Bloomberg Crude Oil | ULTA BLMBG 2017 | 74347Y888 | 224 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 394 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 5,208 | 69,409 | SH | DFND | 4 | 69,409 | 0 | 0 | |
ProShares UltraPro Russell2000 | ULTR RUSSL2000 | 74347X799 | 1,265 | 16,799 | SH | DFND | 4 | 16,799 | 0 | 0 | |
ProShares UltraPro S&P500 | ULTRPRO S&P500 | 74347X864 | 2,147 | 33,631 | SH | DFND | 4 | 33,631 | 0 | 0 | |
ProShares UltraPro Short QQQ | ULTRAPRO SHT QQQ | 74347G432 | 595 | 17,679 | SH | DFND | 4 | 17,679 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 17,316 | 113,327 | SH | DFND | 4 | 113,327 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 919 | 8,063 | SH | DFND | 4 | 8,063 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 1,230 | 7,616 | SH | DFND | 4 | 7,616 | 0 | 0 | |
Prometheus Biosciences Inc | COM | 74349U108 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 14 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
Property Solutions Acquisition Corp | COM | 307359109 | 1 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 16 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 3 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 1,731 | 32,721 | SH | DFND | 4 | 32,721 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 5 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 3,014 | 25,506 | SH | DFND | 4 | 25,506 | 0 | 0 | |
PubMatic Inc | COM CL A | 74467Q103 | 468 | 17,925 | SH | DFND | 4 | 17,925 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,574 | 22,488 | SH | DFND | 4 | 22,488 | 0 | 0 | |
Public Storage | COM | 74460D109 | 13,100 | 33,565 | SH | DFND | 4 | 33,565 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 70 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 2,059 | 58,326 | SH | DFND | 4 | 58,326 | 0 | 0 | |
Purecycle Technologies Inc | COM | 74623V103 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 1 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Pyrogenesis Canada Inc | COM | 74734T104 | 1 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 9 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 511 | 10,432 | SH | DFND | 4 | 10,432 | 0 | 0 | |
Qiwi PLC | SPON ADR REP B | 74735M108 | 13 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 5,303 | 42,734 | SH | DFND | 4 | 42,734 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 6 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 19,265 | 126,064 | SH | DFND | 4 | 126,064 | 0 | 0 | |
Qualtrics International Inc | COM CL A | 747601201 | 129 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 45 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 713 | 5,414 | SH | DFND | 4 | 5,414 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Quantum-Si Inc | COM CL A | 74765K105 | 1 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
Quantumscape Corp | COM CL A | 74767V109 | 12,787 | 639,676 | SH | DFND | 4 | 639,676 | 0 | 0 | |
Qudian Inc | ADR | 747798106 | 657 | 556,799 | SH | DFND | 4 | 556,799 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 3,365 | 24,584 | SH | DFND | 4 | 24,584 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 14 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 2 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 616 | 129,371 | SH | DFND | 4 | 129,371 | 0 | 0 | |
Qutoutiao Inc | ADS REP SHS A | 74915J206 | 612 | 405,000 | SH | DFND | 4 | 405,000 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 9 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 17 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
RH | COM | 74967X103 | 642 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 25 | 1,777 | SH | DFND | 4 | 1,777 | 0 | 0 | |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 1,016 | 567,849 | SH | DFND | 4 | 567,849 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ROBO Global Robotics and Automation Index ETF | ROBO GLB ETF | 301505707 | 23 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
RPC Inc | COM | 749660106 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 26 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 3 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 11 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 376 | 26,352 | SH | DFND | 4 | 26,352 | 0 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 16 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 1,166 | 10,279 | SH | DFND | 4 | 10,279 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 10 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 61 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 17 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 280 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 15 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 9,168 | 92,536 | SH | DFND | 4 | 92,536 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 2 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 625 | 12,936 | SH | DFND | 4 | 12,936 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 542 | 74,685 | SH | DFND | 4 | 74,685 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 5 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 1,196 | 17,265 | SH | DFND | 4 | 17,265 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 3 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 1 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 88 | 4,864 | SH | DFND | 4 | 4,864 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 4 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
Regal Rexnord Corp | COM | 758750103 | 25 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 57 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,753 | 6,805 | SH | DFND | 4 | 6,805 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 1,732 | 77,807 | SH | DFND | 4 | 77,807 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 29 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
Rekor Systems Inc | COM | 759419104 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 4 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 28 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Relmada Therapeutics Inc | COM | 75955J402 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 52 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ReneSola Ltd | SPONSORED ADS | 75971T301 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 1,926 | 31,754 | SH | DFND | 4 | 31,754 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 5 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
Repare Therapeutics Inc | COM | 760273102 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 4 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 123 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 132 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 16 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 884 | 3,647 | SH | DFND | 4 | 3,647 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 6,533 | 111,890 | SH | DFND | 4 | 111,890 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 25 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 4 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 4 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 63 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 65 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 1 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 1 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 2 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 1 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 2,472 | 21,088 | SH | DFND | 4 | 21,088 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 3,265 | 40,607 | SH | DFND | 4 | 40,607 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 41 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
Riskified Ltd | SHS CL A | M8216R109 | 2 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 438 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 1,670 | 33,248 | SH | DFND | 4 | 33,248 | 0 | 0 | |
Rli Corp | COM | 749607107 | 14 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 8 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 3,695 | 273,506 | SH | DFND | 4 | 273,506 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 9,806 | 212,077 | SH | DFND | 4 | 212,077 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 2,821 | 253,723 | SH | DFND | 4 | 253,723 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 3 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 2 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Rockley Photonics Holdings Ltd | ORDINARY SHARES | G7614L109 | 1 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 195 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 1,891 | 33,320 | SH | DFND | 4 | 33,320 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 14 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 3,833 | 30,597 | SH | DFND | 4 | 30,597 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 274 | 7,813 | SH | DFND | 4 | 7,813 | 0 | 0 | |
Romeo Power Inc | COM | 776153108 | 0 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
Root Inc | COM CL A | 77664L108 | 3,268 | 1,659,036 | SH | DFND | 4 | 1,659,036 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 586 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 694 | 7,669 | SH | DFND | 4 | 7,669 | 0 | 0 | |
Rover Group Inc | COM CL A | 77936F103 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 7,079 | 64,198 | SH | DFND | 4 | 64,198 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 8,943 | 106,749 | SH | DFND | 4 | 106,749 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 23 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 357 | 9,175 | SH | DFND | 4 | 9,175 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 6 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Ryan Specialty Group Holdings Inc | CL A | 78351F107 | 6 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 26 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
Ryerson Holding Corp | COM | 783754104 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 29 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 722 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 3 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 1,599 | 48,316 | SH | DFND | 4 | 48,316 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,487 | 13,404 | SH | DFND | 4 | 13,404 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 560 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SFL Corporation Ltd | SHS | G7738W106 | 446 | 43,821 | SH | DFND | 4 | 43,821 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 1 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SJW Group | COM | 784305104 | 6 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X887 | 125 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 12 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 29 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
SMART Global Holdings Inc. | SHS | G8232Y101 | 3 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 169,375 | 488,351 | SH | DFND | 4 | 488,351 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 22,193 | 539,314 | SH | DFND | 4 | 539,314 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 33,370 | 184,723 | SH | DFND | 4 | 184,723 | 0 | 0 | |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 1,481 | 28,295 | SH | DFND | 4 | 28,295 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 89 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 116,704 | 258,400 | SH | Call | DFND | 4 | 258,400 | 0 | 0 |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 89,831 | 198,900 | SH | Put | DFND | 4 | 198,900 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 511,610 | 1,132,782 | SH | DFND | 4 | 1,132,782 | 0 | 0 | |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 721 | 17,156 | SH | DFND | 4 | 17,156 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 12,832 | 209,327 | SH | DFND | 4 | 209,327 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 37,530 | 76,456 | SH | DFND | 4 | 76,456 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 13 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
SPX Corp | COM | 784635104 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 10 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 5 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 16 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 30 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 44 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 65 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 1,825 | 42,220 | SH | DFND | 4 | 42,220 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 38 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 856 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 6 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 37 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 434 | 37,982 | SH | DFND | 4 | 37,982 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 19 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 4 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 20 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 221 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 24,211 | 114,029 | SH | DFND | 4 | 114,029 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 5 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 1 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 11 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 5 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 6 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 2 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 7 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 17 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 10 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 6,618 | 84,719 | SH | DFND | 4 | 84,719 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 1,526 | 36,952 | SH | DFND | 4 | 36,952 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 4 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 2,169 | 63,578 | SH | DFND | 4 | 63,578 | 0 | 0 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 527 | 9,866 | SH | DFND | 4 | 9,866 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 12 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 17 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 999 | 46,728 | SH | DFND | 4 | 46,728 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 1,283 | 10,431 | SH | DFND | 4 | 10,431 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 67,044 | 559,678 | SH | DFND | 4 | 559,678 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 275 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 4 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 4 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 6 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,416 | 15,755 | SH | DFND | 4 | 15,755 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 65 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 19 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 2 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 8 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 1 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 17 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
Sema4 Holdings Corp | COM CL A | 81663L101 | 1 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 269 | 1,602 | SH | DFND | 4 | 1,602 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
Seneca Foods Corp | CL A | 817070501 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 665 | 13,069 | SH | DFND | 4 | 13,069 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 2 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 10 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
SentinelOne Inc | CL A | 81730H109 | 4,552 | 117,511 | SH | DFND | 4 | 117,511 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 1 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 149 | 11,793 | SH | DFND | 4 | 11,793 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 30 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 9 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 3,246 | 5,828 | SH | DFND | 4 | 5,828 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 13 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 1,899 | 27,966 | SH | DFND | 4 | 27,966 | 0 | 0 | |
Shattuck Labs Inc | COM | 82024L103 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 8 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 21,774 | 396,391 | SH | DFND | 4 | 396,391 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 3 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 394 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 7 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 4 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 19 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 12,692 | 18,776 | SH | DFND | 4 | 18,776 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 6 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 3 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 10 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 1,634 | 100,611 | SH | DFND | 4 | 100,611 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 2 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 112 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 9 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 18 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 4 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 2 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 4 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 90 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 9 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 4,109 | 31,230 | SH | DFND | 4 | 31,230 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 10 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 15 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 4 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 18 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 31 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 18 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 7 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 3,162 | 77,574 | SH | DFND | 4 | 77,574 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
Skillz Inc | COM | 83067L109 | 3,097 | 1,032,454 | SH | DFND | 4 | 1,032,454 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 8 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,208 | 16,568 | SH | DFND | 4 | 16,568 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 144 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
SmileDirectClub Inc | CL A COM | 83192H106 | 56 | 21,518 | SH | DFND | 4 | 21,518 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 2 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 7,642 | 212,350 | SH | DFND | 4 | 212,350 | 0 | 0 | |
Snap One Holdings Corp | COM | 83303Y105 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 1,916 | 9,325 | SH | DFND | 4 | 9,325 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 15,209 | 66,378 | SH | DFND | 4 | 66,378 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 1,233 | 130,499 | SH | DFND | 4 | 130,499 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 475 | 5,554 | SH | DFND | 4 | 5,554 | 0 | 0 | |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 181 | 62,344 | SH | DFND | 4 | 62,344 | 0 | 0 | |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
SolarWinds Corp | COM NEW | 83417Q204 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 7,028 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
Somalogic Inc | CLASS A COM | 83444K105 | 143 | 17,847 | SH | DFND | 4 | 17,847 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 371 | 8,728 | SH | DFND | 4 | 8,728 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 202 | 3,223 | SH | DFND | 4 | 3,223 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 2,240 | 79,390 | SH | DFND | 4 | 79,390 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 4,656 | 45,333 | SH | DFND | 4 | 45,333 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 2 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
Sos Ltd | SPNSORD ADS NEW | 83587W106 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 4 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 11 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 2 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 14 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
Southern Co | COM | 842587107 | 2,061 | 28,424 | SH | DFND | 4 | 28,424 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 594 | 7,821 | SH | DFND | 4 | 7,821 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 4 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 12,855 | 280,668 | SH | DFND | 4 | 280,668 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 13 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 103 | 14,424 | SH | DFND | 4 | 14,424 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 549 | 42,555 | SH | DFND | 4 | 42,555 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 3 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 18,631 | 270,410 | SH | DFND | 4 | 270,410 | 0 | 0 | |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 22,894 | 254,601 | SH | DFND | 4 | 254,601 | 0 | 0 | |
Spdr S&P Homebuilders Etf | S&P HOMEBUILD | 78464A888 | 456 | 7,211 | SH | DFND | 4 | 7,211 | 0 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 35,948 | 266,616 | SH | DFND | 4 | 266,616 | 0 | 0 | |
Spdr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 903 | 11,953 | SH | DFND | 4 | 11,953 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 9 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 0 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 10 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 1,448 | 29,615 | SH | DFND | 4 | 29,615 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 1,431 | 65,445 | SH | DFND | 4 | 65,445 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 30 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 1,392 | 9,366 | SH | DFND | 4 | 9,366 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 1 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 10,278 | 68,054 | SH | DFND | 4 | 68,054 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 3 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 10 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 10 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
St Joe Co | COM | 790148100 | 6 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Stable Road Acquisition Corp | COM CL A | 60879E101 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Stagwell Inc | COM CL A | 85256A109 | 2 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 3 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 664 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 647 | 12,909 | SH | DFND | 4 | 12,909 | 0 | 0 | |
Star Group LP | UNIT LTD PARTNR | 85512C105 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 15,333 | 168,547 | SH | DFND | 4 | 168,547 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 17 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
State Street Corp | COM | 857477103 | 904 | 10,378 | SH | DFND | 4 | 10,378 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 10,119 | 121,285 | SH | DFND | 4 | 121,285 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 3 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 116,262 | 7,145,779 | SH | DFND | 4 | 7,145,779 | 0 | 0 | |
Stem Inc | COM | 85859N102 | 2 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 4 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Stepan Co | COM | 858586100 | 6 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 3,121 | 52,976 | SH | DFND | 4 | 52,976 | 0 | 0 | |
Sterling Construction Company Inc | COM | 859241101 | 2 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 9 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 5 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 16 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 1,927 | 191,393 | SH | DFND | 4 | 191,393 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 1,332 | 113,845 | SH | DFND | 4 | 113,845 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Stratasys Ltd | SHS | M85548101 | 3,000 | 118,166 | SH | DFND | 4 | 118,166 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 138 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 4 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 21,661 | 81,022 | SH | DFND | 4 | 81,022 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 15 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 24 | 2,393 | SH | DFND | 4 | 2,393 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 10 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 65 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
Sun Country Airlines Holdings Inc | COM | 866683105 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 478 | 8,566 | SH | DFND | 4 | 8,566 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 2 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 19,501 | 907,860 | SH | DFND | 4 | 907,860 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 98 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 2,898 | 125,681 | SH | DFND | 4 | 125,681 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 1 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 27,089 | 891,963 | SH | DFND | 4 | 891,963 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 28 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 4 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 25 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
Surface Oncology Inc | COM | 86877M209 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 6 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Sweetgreen Inc | COM CL A | 87043Q108 | 172 | 5,362 | SH | DFND | 4 | 5,362 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 2,113 | 68,570 | SH | DFND | 4 | 68,570 | 0 | 0 | |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 8 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 8 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 344 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 12,969 | 372,577 | SH | DFND | 4 | 372,577 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 31 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 302 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 17 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 152 | 1,861 | SH | DFND | 4 | 1,861 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 835 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,352 | 10,531 | SH | DFND | 4 | 10,531 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 6,752 | 2,243,174 | SH | DFND | 4 | 2,243,174 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 1,908 | 33,820 | SH | DFND | 4 | 33,820 | 0 | 0 | |
TD Synnex Corp | COM | 87162W100 | 11 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 30 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 7 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 3 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 4 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 908 | 14,996 | SH | DFND | 4 | 14,996 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 2 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
TS Innovation Acquisitions Corp | COM | 51818V106 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 5 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 12 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
Taboola.com Ltd | ORD SHS | M8744T106 | 4 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 78,460 | 752,544 | SH | DFND | 4 | 752,544 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 5,173 | 33,645 | SH | DFND | 4 | 33,645 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 183 | 12,767 | SH | DFND | 4 | 12,767 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 497 | 4,270 | SH | DFND | 4 | 4,270 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 12 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
Tango Therapeutics Inc | COM | 87583X109 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 1,343 | 36,142 | SH | DFND | 4 | 36,142 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 850 | 11,259 | SH | DFND | 4 | 11,259 | 0 | 0 | |
Target Corp | COM | 87612E106 | 7,247 | 34,148 | SH | DFND | 4 | 34,148 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 5 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Taskus Inc | CLASS A COM | 87652V109 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 5,405 | 193,394 | SH | DFND | 4 | 193,394 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 2 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 10 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 2,186 | 282,015 | SH | DFND | 4 | 282,015 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 40,202 | 252,908 | SH | DFND | 4 | 252,908 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 155 | 3,834 | SH | DFND | 4 | 3,834 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 14 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 20,420 | 283,100 | SH | DFND | 4 | 283,100 | 0 | 0 | |
Telecom Argentina SA | SPON ADR REP B | 879273209 | 76 | 12,608 | SH | DFND | 4 | 12,608 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 34 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 381 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 6,727 | 735,981 | SH | DFND | 4 | 735,981 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 5 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 6 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 850 | 32,527 | SH | DFND | 4 | 32,527 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 508 | 18,177 | SH | DFND | 4 | 18,177 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 28 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
Tenaris SA | SPONSORED ADS | 88031M109 | 312 | 10,385 | SH | DFND | 4 | 10,385 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 5,535 | 1,136,469 | SH | DFND | 4 | 1,136,469 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 379 | 4,409 | SH | DFND | 4 | 4,409 | 0 | 0 | |
Tennant Co | COM | 880345103 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 4 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 204 | 4,133 | SH | DFND | 4 | 4,133 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 2,816 | 23,763 | SH | DFND | 4 | 23,763 | 0 | 0 | |
Terex Corp | COM | 880779103 | 908 | 25,459 | SH | DFND | 4 | 25,459 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 1,154 | 25,298 | SH | DFND | 4 | 25,298 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 32 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 155,212 | 144,035 | SH | DFND | 4 | 144,035 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 27 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 10,847 | 1,155,201 | SH | DFND | 4 | 1,155,201 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 8 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 11,948 | 65,121 | SH | DFND | 4 | 65,121 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 19 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 18 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Textainer Group Holdings Ltd | SHS | G8766E109 | 1,001 | 26,292 | SH | DFND | 4 | 26,292 | 0 | 0 | |
Textron Inc | COM | 883203101 | 6 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 0 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 2 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,389 | 14,203 | SH | DFND | 4 | 14,203 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 2 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 372 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 486 | 6,179 | SH | DFND | 4 | 6,179 | 0 | 0 | |
ThredUp Inc | CL A | 88556E102 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Thryv Holdings Inc | COM NEW | 886029206 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 37 | 5,580 | SH | DFND | 4 | 5,580 | 0 | 0 | |
Tilray Brands Inc | COM CL 2 | 88688T100 | 9 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
Timken Co | COM | 887389104 | 10 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 73 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | |
Toast Inc | CL A | 888787108 | 1,173 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 2,149 | 45,714 | SH | DFND | 4 | 45,714 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 4 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Tonix Pharmaceuticals Holding Corp | COM | 890260706 | 0 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 14 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Torm PLC | SHS CL A | G89479102 | 53 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
Toro Co | COM | 891092108 | 22 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 10,619 | 133,709 | SH | DFND | 4 | 133,709 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 27 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 59 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
Towne Bank | COM | 89214P109 | 6 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
Toyota Motor Corp | ADS | 892331307 | 76 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 89 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 862 | 12,450 | SH | DFND | 4 | 12,450 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 53 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
Traeger Inc | COMMON STOCK | 89269P103 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 837 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 9 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 495 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
TransUnion | COM | 89400J107 | 119 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,252 | 273,853 | SH | DFND | 4 | 273,853 | 0 | 0 | |
Travelcenters of America Inc | COM NEW | 89421B109 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 16 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 4 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Treace Medical Concepts Inc | COM | 89455T109 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
Trevena Inc | COM | 89532E109 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 164 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 7 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 4 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 11 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
TriState Capital Holdings Inc | COM | 89678F100 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Tricon Residential Inc | COM NPV | 89612W102 | 50 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 554 | 7,681 | SH | DFND | 4 | 7,681 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 119 | 25,199 | SH | DFND | 4 | 25,199 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 7 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Trinseo PLC | SHS | G9059U107 | 5 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 15,396 | 664,198 | SH | DFND | 4 | 664,198 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 19,044 | 702,223 | SH | DFND | 4 | 702,223 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 13 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 6 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 5 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 6 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 3 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 1 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 43 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 9 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 6 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
TuSimple Holdings Inc | CL A | 90089L108 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 3 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 3 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 14 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
Tuscan Holdings Corp | COM | 59516C106 | 2 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 16,392 | 99,458 | SH | DFND | 4 | 99,458 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 3 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 6 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 5,787 | 149,578 | SH | DFND | 4 | 149,578 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 310 | 55,988 | SH | DFND | 4 | 55,988 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 1,641 | 3,689 | SH | DFND | 4 | 3,689 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 5,813 | 64,850 | SH | DFND | 4 | 64,850 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 20,355 | 1,041,698 | SH | DFND | 4 | 1,041,698 | 0 | 0 | |
UDR Inc | COM | 902653104 | 457 | 7,962 | SH | DFND | 4 | 7,962 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 14 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 897 | 183,163 | SH | DFND | 4 | 183,163 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 97 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 4 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 238 | 6,337 | SH | DFND | 4 | 6,337 | 0 | 0 | |
US Global Jets ETF | US GLB JETS | 26922A842 | 1,122 | 51,569 | SH | DFND | 4 | 51,569 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 4 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 4 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 3 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 1 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 3,147 | 88,203 | SH | DFND | 4 | 88,203 | 0 | 0 | |
Udemy Inc | COM | 902685106 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 14 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 1,446 | 66,997 | SH | DFND | 4 | 66,997 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 362 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 167 | 3,932 | SH | DFND | 4 | 3,932 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 3,806 | 52,410 | SH | DFND | 4 | 52,410 | 0 | 0 | |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 12 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 1,794 | 105,433 | SH | DFND | 4 | 105,433 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 210 | 13,497 | SH | DFND | 4 | 13,497 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 8 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 22,153 | 486,122 | SH | DFND | 4 | 486,122 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 10,064 | 36,836 | SH | DFND | 4 | 36,836 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 6 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 4 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 12,326 | 265,817 | SH | DFND | 4 | 265,817 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 15 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 11 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 49,660 | 5,445,167 | SH | DFND | 4 | 5,445,167 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 7 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
United Parcel Service Inc | CALL | 911312106 | 131,636 | 613,800 | SH | Call | DFND | 4 | 613,800 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 2,662 | 12,412 | SH | DFND | 4 | 12,412 | 0 | 0 | |
United Parcel Service Inc | PUT | 911312106 | 131,636 | 613,800 | SH | Put | DFND | 4 | 613,800 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 2,041 | 5,745 | SH | DFND | 4 | 5,745 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
United States Lime & Minerals Inc | COM | 911922102 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
United States Natural Gas Fund LP | UNIT PAR | 912318300 | 4,516 | 229,030 | SH | DFND | 4 | 229,030 | 0 | 0 | |
United States Oil Fund LP | UNITS | 91232N207 | 125,251 | 1,689,847 | SH | DFND | 4 | 1,689,847 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 13,714 | 363,368 | SH | DFND | 4 | 363,368 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 19 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 6,104 | 11,970 | SH | DFND | 4 | 11,970 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 11 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 5,643 | 56,881 | SH | DFND | 4 | 56,881 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 13 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
Universal Corp | COM | 913456109 | 395 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 337 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 17 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 80 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 30 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 3,926 | 35,989 | SH | DFND | 4 | 35,989 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 32 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
Uranium Energy Corp | COM | 916896103 | 4 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 24 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 62 | 2,484 | SH | DFND | 4 | 2,484 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 2 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 3 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,742 | 36,825 | SH | DFND | 4 | 36,825 | 0 | 0 | |
Uxin Ltd | ADS | 91818X108 | 26 | 25,119 | SH | DFND | 4 | 25,119 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 1 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
VF Corp | COM | 918204108 | 3,770 | 66,299 | SH | DFND | 4 | 66,299 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 61 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 2,734 | 24,006 | SH | DFND | 4 | 24,006 | 0 | 0 | |
VNET Group Inc | SPONSORED ADS A | 90138A103 | 1,249 | 214,322 | SH | DFND | 4 | 214,322 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 7 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 179 | 20,871 | SH | DFND | 4 | 20,871 | 0 | 0 | |
Valaris Ltd | CL A | G9460G101 | 368 | 7,088 | SH | DFND | 4 | 7,088 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 15,317 | 765,837 | SH | DFND | 4 | 765,837 | 0 | 0 | |
Valero Energy Corp | CALL | 91913Y100 | 3,168 | 31,200 | SH | Call | DFND | 4 | 31,200 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 2,012 | 19,815 | SH | DFND | 4 | 19,815 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 16 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 13 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 14 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 18 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 66,800 | 1,741,851 | SH | DFND | 4 | 1,741,851 | 0 | 0 | |
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 12,420 | 264,990 | SH | DFND | 4 | 264,990 | 0 | 0 | |
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 41,813 | 147,984 | SH | DFND | 4 | 147,984 | 0 | 0 | |
VanEck Russia ETF | VANECK RUSSIA ET | 92189F403 | 8,463 | 1,497,910 | SH | DFND | 4 | 1,497,910 | 0 | 0 | |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 2,851 | 10,567 | SH | DFND | 4 | 10,567 | 0 | 0 | |
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 1,000 | 17,208 | SH | DFND | 4 | 17,208 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 2 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 118 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 8,645 | 187,407 | SH | DFND | 4 | 187,407 | 0 | 0 | |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 1,546 | 24,826 | SH | DFND | 4 | 24,826 | 0 | 0 | |
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 1,208 | 5,308 | SH | DFND | 4 | 5,308 | 0 | 0 | |
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 182 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
Vanguard MSCI Pacific ETF | FTSE PACIFIC ETF | 922042866 | 196 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 480 | 4,433 | SH | DFND | 4 | 4,433 | 0 | 0 | |
Vanguard Small-Cap Index Fund | SMALL CP ETF | 922908751 | 69 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
Vanguard Total International Stock Index Fund | VG TL INTL STK F | 921909768 | 257 | 4,298 | SH | DFND | 4 | 4,298 | 0 | 0 | |
Vanguard Value Index Fund | VALUE ETF | 922908744 | 978 | 6,616 | SH | DFND | 4 | 6,616 | 0 | 0 | |
Vapotherm Inc | COM | 922107107 | 9 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 14 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 33 | 6,526 | SH | DFND | 4 | 6,526 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 7,023 | 655,726 | SH | DFND | 4 | 655,726 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 4 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 906 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 1 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 2,079 | 33,661 | SH | DFND | 4 | 33,661 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 9 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 5 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 26 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
Veris Residential Inc | COM | 554489104 | 28 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 34 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 275 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 5 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 5 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 21,839 | 428,716 | SH | DFND | 4 | 428,716 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 12 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
Verra Mobility Corp | COM | 92511U102 | 7 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 9,515 | 36,461 | SH | DFND | 4 | 36,461 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 10 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 1 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
Verve Therapeutics Inc | COM | 92539P101 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 9,824 | 259,833 | SH | DFND | 4 | 259,833 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 6 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 5,092 | 468,032 | SH | DFND | 4 | 468,032 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 11 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 4 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 22 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 101 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | |
View Inc | COM CL A | 92671V106 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 2 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 145 | 12,207 | SH | DFND | 4 | 12,207 | 0 | 0 | |
Vinco Ventures Inc | COM | 927330100 | 21 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 4 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 8,793 | 976,959 | SH | DFND | 4 | 976,959 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 12 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 3,222 | 326,123 | SH | DFND | 4 | 326,123 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 8 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 6 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 15,121 | 68,182 | SH | DFND | 4 | 68,182 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 46 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 6 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 9 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 1 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
Volta Inc | COM CL A | 92873V102 | 1 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 15 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 14 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 58 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 17 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 108 | 40,768 | SH | DFND | 4 | 40,768 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 451 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 1 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 79 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 456 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
W&T Offshore Inc | COM | 92922P106 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 7 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 13 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 20 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WM Technology Inc | COM | 92971A109 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 3,454 | 42,730 | SH | DFND | 4 | 42,730 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 9 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 354 | 34,561 | SH | DFND | 4 | 34,561 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,435 | 32,052 | SH | DFND | 4 | 32,052 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 12 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 13,534 | 90,879 | SH | DFND | 4 | 90,879 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 34,539 | 251,817 | SH | DFND | 4 | 251,817 | 0 | 0 | |
Warner Music Group Corp | COM CL A | 934550203 | 32 | 839 | SH | DFND | 4 | 839 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 67 | 1,801 | SH | DFND | 4 | 1,801 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 6 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 24 | 927 | SH | DFND | 4 | 927 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 63 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,044 | 6,585 | SH | DFND | 4 | 6,585 | 0 | 0 | |
Waters Corp | COM | 941848103 | 304 | 979 | SH | DFND | 4 | 979 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,657 | 5,438 | SH | DFND | 4 | 5,438 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 293 | 2,099 | SH | DFND | 4 | 2,099 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 3,653 | 32,975 | SH | DFND | 4 | 32,975 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 274 | 8,242 | SH | DFND | 4 | 8,242 | 0 | 0 | |
Weber Inc | CL A | 94770D102 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 2,379 | 97,077 | SH | DFND | 4 | 97,077 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 9 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 64,707 | 1,335,267 | SH | DFND | 4 | 1,335,267 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 2,036 | 21,176 | SH | DFND | 4 | 21,176 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 365 | 16,618 | SH | DFND | 4 | 16,618 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 32 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 7 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 122 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 1,048 | 12,708 | SH | DFND | 4 | 12,708 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 727 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 5 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 227 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 9,869 | 198,443 | SH | DFND | 4 | 198,443 | 0 | 0 | |
Western Union Co | COM | 959802109 | 194 | 10,378 | SH | DFND | 4 | 10,378 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 62 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
Westlake Corp | COM | 960413102 | 390 | 3,164 | SH | DFND | 4 | 3,164 | 0 | 0 | |
Westport Fuel Systems Inc | COM NEW | 960908309 | 1 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 233 | 4,955 | SH | DFND | 4 | 4,955 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 157 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 28 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 476 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 8 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 9 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 3 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 2,549 | 76,280 | SH | DFND | 4 | 76,280 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 622 | 4,289 | SH | DFND | 4 | 4,289 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 11 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 21 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 314 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 5 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 13 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 325 | 42,143 | SH | DFND | 4 | 42,143 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 2 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
WisdomTree Cloud Computing Fund | CLOUD COMPUTNG | 97717Y691 | 415 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 579 | 7,865 | SH | DFND | 4 | 7,865 | 0 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 2,956 | 82,076 | SH | DFND | 4 | 82,076 | 0 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 2,592 | 40,485 | SH | DFND | 4 | 40,485 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 1,054 | 10,089 | SH | DFND | 4 | 10,089 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 9,812 | 86,180 | SH | DFND | 4 | 86,180 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 5 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 17 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 8,784 | 36,661 | SH | DFND | 4 | 36,661 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 2,000 | 400,092 | SH | DFND | 4 | 400,092 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 16 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 5 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 17 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 5 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Wyndham Destinations Inc | COM | 894164102 | 12 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 18 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 7,703 | 96,596 | SH | DFND | 4 | 96,596 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
XL Fleet Corp | COM CL A | 9837FR100 | 1 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 1,258 | 17,286 | SH | DFND | 4 | 17,286 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 232 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 4 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 24 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 1,312 | 65,051 | SH | DFND | 4 | 65,051 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Xp Inc | CL A | G98239109 | 2,218 | 73,694 | SH | DFND | 4 | 73,694 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Xpeng Inc | ADS | 98422D105 | 26,564 | 962,812 | SH | DFND | 4 | 962,812 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 5 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 28,866 | 872,334 | SH | DFND | 4 | 872,334 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 3,240 | 37,999 | SH | DFND | 4 | 37,999 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 1,277 | 264,361 | SH | DFND | 4 | 264,361 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 1,187 | 212,761 | SH | DFND | 4 | 212,761 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 1,159 | 61,189 | SH | DFND | 4 | 61,189 | 0 | 0 | |
Yatsen Holding Ltd | ADS | 985194109 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 33 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 7,038 | 117,346 | SH | DFND | 4 | 117,346 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 362 | 52,582 | SH | DFND | 4 | 52,582 | 0 | 0 | |
York Water Co | COM | 987184108 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Youdao Inc | SPONSORED ADS | 98741T104 | 282 | 39,659 | SH | DFND | 4 | 39,659 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 15,958 | 384,158 | SH | DFND | 4 | 384,158 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,975 | 25,096 | SH | DFND | 4 | 25,096 | 0 | 0 | |
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 47,071 | 647,381 | SH | DFND | 4 | 647,381 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 10,060 | 402,406 | SH | DFND | 4 | 402,406 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 2,500 | 56,846 | SH | DFND | 4 | 56,846 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 21,567 | 52,133 | SH | DFND | 4 | 52,133 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 20 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 3 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Zepp Health Corp | SPONSORED ADS | 98945L105 | 5 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 14 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 818 | 16,954 | SH | DFND | 4 | 16,954 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 2,191 | 44,460 | SH | DFND | 4 | 44,460 | 0 | 0 | |
ZimVie Inc | COM | 98888T107 | 21 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 985 | 7,703 | SH | DFND | 4 | 7,703 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 63 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
Ziprecruiter Inc | CL A | 98980B103 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 7,655 | 40,593 | SH | DFND | 4 | 40,593 | 0 | 0 | |
Zomedica Corp | COM | 98980M109 | 1 | 2,152 | SH | DFND | 4 | 2,152 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 11,591 | 98,872 | SH | DFND | 4 | 98,872 | 0 | 0 | |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 1,091 | 18,270 | SH | DFND | 4 | 18,270 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 5,800 | 24,039 | SH | DFND | 4 | 24,039 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 86 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 12 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 4,735 | 512,428 | SH | DFND | 4 | 512,428 | 0 | 0 | |
argenx SE | SPONSORED ADR | 04016X101 | 120 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 339 | 69,974 | SH | DFND | 4 | 69,974 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
eBay Inc | COM | 278642103 | 3,848 | 67,198 | SH | DFND | 4 | 67,198 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 475 | 38,304 | SH | DFND | 4 | 38,304 | 0 | 0 | |
ePlus inc | COM | 294268107 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 4 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
iClick Interactive Asia Group Ltd | SPONSORED ADR | 45113Y104 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 6 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 7,520 | 1,656,363 | SH | DFND | 4 | 1,656,363 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 13 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 1,824 | 28,776 | SH | DFND | 4 | 28,776 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 3,141 | 37,688 | SH | DFND | 4 | 37,688 | 0 | 0 | |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 54,899 | 510,833 | SH | DFND | 4 | 510,833 | 0 | 0 | |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 1,178 | 9,038 | SH | DFND | 4 | 9,038 | 0 | 0 | |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 259 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 215 | 3,871 | SH | DFND | 4 | 3,871 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 493 | 4,572 | SH | DFND | 4 | 4,572 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 200,804 | 1,874,924 | SH | DFND | 4 | 1,874,924 | 0 | 0 | |
iShares Dow Jones US Aerospace and Defense Index Fund | US AER DEF ETF | 464288760 | 117 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | 464287515 | 311 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 12,336 | 573,218 | SH | DFND | 4 | 573,218 | 0 | 0 | |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 11,623 | 118,895 | SH | DFND | 4 | 118,895 | 0 | 0 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 211 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 256 | 4,902 | SH | DFND | 4 | 4,902 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 2,896 | 38,604 | SH | DFND | 4 | 38,604 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 37,286 | 986,154 | SH | DFND | 4 | 986,154 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 364 | 9,054 | SH | DFND | 4 | 9,054 | 0 | 0 | |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 21,201 | 353,283 | SH | DFND | 4 | 353,283 | 0 | 0 | |
iShares MSCI EAFE ETF | CALL | 464287465 | 103,261 | 1,403,000 | SH | Call | DFND | 4 | 1,403,000 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 45,961 | 624,471 | SH | DFND | 4 | 624,471 | 0 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 23,979 | 325,800 | SH | Put | DFND | 4 | 325,800 | 0 | 0 |
iShares MSCI Emerging Markets Asia ETF | MSCI EM ASIA ETF | 464286426 | 5,844 | 78,990 | SH | DFND | 4 | 78,990 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | CALL | 464287234 | 10,443 | 231,300 | SH | Call | DFND | 4 | 231,300 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 435,096 | 9,636,687 | SH | DFND | 4 | 9,636,687 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 1,413 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 498 | 26,330 | SH | DFND | 4 | 26,330 | 0 | 0 | |
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 552 | 12,751 | SH | DFND | 4 | 12,751 | 0 | 0 | |
iShares MSCI France ETF | MSCI FRANCE ETF | 464286707 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 1,031 | 36,300 | SH | DFND | 4 | 36,300 | 0 | 0 | |
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 210 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 9,057 | 401,273 | SH | DFND | 4 | 401,273 | 0 | 0 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 28,061 | 629,602 | SH | DFND | 4 | 629,602 | 0 | 0 | |
iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 | 726 | 29,351 | SH | DFND | 4 | 29,351 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 6,940 | 112,641 | SH | DFND | 4 | 112,641 | 0 | 0 | |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 4,548 | 82,742 | SH | DFND | 4 | 82,742 | 0 | 0 | |
iShares MSCI Philippines ETF | MSCI PHILIPS ETF | 46429B408 | 279 | 8,974 | SH | DFND | 4 | 8,974 | 0 | 0 | |
iShares MSCI Poland ETF | MSCI POLAND ETF | 46429B606 | 228 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 21,305 | 299,108 | SH | DFND | 4 | 299,108 | 0 | 0 | |
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 33 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
iShares MSCI Thailand ETF | MSCI THAILND ETF | 464286624 | 732 | 9,390 | SH | DFND | 4 | 9,390 | 0 | 0 | |
iShares MSCI Turkey Investable Market Index Fund | MSCI TURKEY ETF | 464286715 | 616 | 29,757 | SH | DFND | 4 | 29,757 | 0 | 0 | |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 321 | 3,074 | SH | DFND | 4 | 3,074 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 6,307 | 187,475 | SH | DFND | 4 | 187,475 | 0 | 0 | |
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 9,499 | 260,821 | SH | DFND | 4 | 260,821 | 0 | 0 | |
iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 207 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 15,731 | 76,600 | SH | Call | DFND | 4 | 76,600 | 0 | 0 |
iShares Russell 2000 ETF | PUT | 464287655 | 2,485 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 73,671 | 358,740 | SH | DFND | 4 | 358,740 | 0 | 0 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 3,128 | 19,379 | SH | DFND | 4 | 19,379 | 0 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 723 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | |
iShares S&P Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 | 43,093 | 742,851 | SH | DFND | 4 | 742,851 | 0 | 0 | |
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 6,222 | 13,147 | SH | DFND | 4 | 13,147 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 40,485 | 1,769,443 | SH | DFND | 4 | 1,769,443 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 15,326 | 123,034 | SH | DFND | 4 | 123,034 | 0 | 0 | |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 1,732 | 5,998 | SH | DFND | 4 | 5,998 | 0 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 17,612 | 162,738 | SH | DFND | 4 | 162,738 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 10,330 | 125,527 | SH | DFND | 4 | 125,527 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 14,046 | 116,137 | SH | DFND | 4 | 116,137 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 5 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
indie Semiconductor Inc | CLASS A COM | 45569U101 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund | US OIL GS EX ETF | 464288851 | 1,040 | 12,332 | SH | DFND | 4 | 12,332 | 0 | 0 | |
nCino Inc | COM | 63947X101 | 220 | 5,358 | SH | DFND | 4 | 5,358 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 14 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 2,149 | 28,250 | SH | DFND | 5 | 28,250 | 0 | 0 | |
3M Co | COM | 88579Y101 | 5,717 | 38,400 | SH | DFND | 5 | 38,400 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 84 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 720 | 11,268 | SH | DFND | 5 | 11,268 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 184 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
AES Corp | COM | 00130H105 | 2,678 | 104,100 | SH | DFND | 5 | 104,100 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 24,351 | 166,750 | SH | DFND | 5 | 166,750 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 151 | 8,950 | SH | DFND | 5 | 8,950 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 12,015 | 37,824 | SH | DFND | 5 | 37,824 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 418 | 17,669 | SH | DFND | 5 | 17,669 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,165 | 68,986 | SH | DFND | 5 | 68,986 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,650 | 41,022 | SH | DFND | 5 | 41,022 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 15 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 5,800 | 17,198 | SH | DFND | 5 | 17,198 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,403 | 29,998 | SH | DFND | 5 | 29,998 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 20,593 | 45,197 | SH | DFND | 5 | 45,197 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 300 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 11,847 | 108,350 | SH | DFND | 5 | 108,350 | 0 | 0 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 1,850 | 39,971 | SH | DFND | 5 | 39,971 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 663 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 6,459 | 48,809 | SH | DFND | 5 | 48,809 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,398 | 22,825 | SH | DFND | 5 | 22,825 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 516 | 2,064 | SH | DFND | 5 | 2,064 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 1,156 | 6,730 | SH | DFND | 5 | 6,730 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 2,243 | 18,786 | SH | DFND | 5 | 18,786 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 151 | 210,000 | SH | DFND | 5 | 210,000 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 18,613 | 559,800 | SH | DFND | 5 | 559,800 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 7,315 | 81,250 | SH | DFND | 5 | 81,250 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 20,045 | 252,680 | SH | DFND | 5 | 252,680 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 15,423 | 76,637 | SH | DFND | 5 | 76,637 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 820 | 52,850 | SH | DFND | 5 | 52,850 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 7,613 | 69,968 | SH | DFND | 5 | 69,968 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 1,078 | 2,472 | SH | DFND | 5 | 2,472 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 263 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 538 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 227 | 1,637 | SH | DFND | 5 | 1,637 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 62,283 | 22,393 | SH | DFND | 5 | 22,393 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 101,062 | 36,184 | SH | DFND | 5 | 36,184 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 483 | 9,244 | SH | DFND | 5 | 9,244 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 111,027 | 34,058 | SH | DFND | 5 | 34,058 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 906 | 8,635 | SH | DFND | 5 | 8,635 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 1,725 | 10,014 | SH | DFND | 5 | 10,014 | 0 | 0 | |
Amerco | COM | 023586100 | 683 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 442 | 4,716 | SH | DFND | 5 | 4,716 | 0 | 0 | |
American Express Co | COM | 025816109 | 10,020 | 53,582 | SH | DFND | 5 | 53,582 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 69,475 | 276,550 | SH | DFND | 5 | 276,550 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 88,024 | 531,771 | SH | DFND | 5 | 531,771 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 595 | 3,845 | SH | DFND | 5 | 3,845 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 29,027 | 120,034 | SH | DFND | 5 | 120,034 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 5,437 | 72,155 | SH | DFND | 5 | 72,155 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,444 | 20,851 | SH | DFND | 5 | 20,851 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 482 | 68,483 | SH | DFND | 5 | 68,483 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 142 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 28,138 | 453,912 | SH | DFND | 5 | 453,912 | 0 | 0 | |
Apple Inc | COM | 037833100 | 116,807 | 668,957 | SH | DFND | 5 | 668,957 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 10,237 | 77,667 | SH | DFND | 5 | 77,667 | 0 | 0 | |
Applovin Corp | COM CL A | 03831W108 | 165 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 233 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 13,799 | 115,274 | SH | DFND | 5 | 115,274 | 0 | 0 | |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 784 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 272 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 13,125 | 626,478 | SH | DFND | 5 | 626,478 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 19,773 | 243,415 | SH | DFND | 5 | 243,415 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 456 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 3,268 | 289,930 | SH | DFND | 5 | 289,930 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 300 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 12,389 | 74,914 | SH | DFND | 5 | 74,914 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 73 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 32,698 | 273,643 | SH | DFND | 5 | 273,643 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,335 | 6,228 | SH | DFND | 5 | 6,228 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,310 | 5,747 | SH | DFND | 5 | 5,747 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 2,243 | 1,097 | SH | DFND | 5 | 1,097 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 245 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 913 | 44,800 | SH | DFND | 5 | 44,800 | 0 | 0 | |
Azure Power Global Ltd | SHS | V0393H103 | 1,351 | 81,215 | SH | DFND | 5 | 81,215 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 46 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 4,193 | 75,598 | SH | DFND | 5 | 75,598 | 0 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 4,280 | 55,400 | SH | DFND | 5 | 55,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,499 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
Ball Corp | COM | 058498106 | 15,802 | 175,582 | SH | DFND | 5 | 175,582 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 1,445 | 124,149 | SH | DFND | 5 | 124,149 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 2,401 | 517,440 | SH | DFND | 5 | 517,440 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 23,082 | 559,982 | SH | DFND | 5 | 559,982 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 373 | 7,510 | SH | DFND | 5 | 7,510 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 1,064 | 14,829 | SH | DFND | 5 | 14,829 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 767 | 9,890 | SH | DFND | 5 | 9,890 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 415 | 7,245 | SH | DFND | 5 | 7,245 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 18,959 | 71,274 | SH | DFND | 5 | 71,274 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 67 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,531 | 10,006 | SH | DFND | 5 | 10,006 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 24,697 | 426,100 | SH | DFND | 5 | 426,100 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 1,061 | 11,669 | SH | DFND | 5 | 11,669 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 2,095 | 43,374 | SH | DFND | 5 | 43,374 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 1,295 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 434 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
BioNTech SE | SPONSORED ADS | 09075V102 | 2,543 | 14,910 | SH | DFND | 5 | 14,910 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 3,509 | 16,663 | SH | DFND | 5 | 16,663 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 443 | 5,750 | SH | DFND | 5 | 5,750 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 16,829 | 22,023 | SH | DFND | 5 | 22,023 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 39,347 | 309,969 | SH | DFND | 5 | 309,969 | 0 | 0 | |
Block Inc | CL A | 852234103 | 1,338 | 9,869 | SH | DFND | 5 | 9,869 | 0 | 0 | |
Boeing Co | COM | 097023105 | 4,381 | 22,878 | SH | DFND | 5 | 22,878 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 19,938 | 8,490 | SH | DFND | 5 | 8,490 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 12,654 | 144,053 | SH | DFND | 5 | 144,053 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 157 | 1,221 | SH | DFND | 5 | 1,221 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 11,500 | 259,646 | SH | DFND | 5 | 259,646 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,681 | 12,670 | SH | DFND | 5 | 12,670 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 8,482 | 116,150 | SH | DFND | 5 | 116,150 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 34,453 | 54,715 | SH | DFND | 5 | 54,715 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 545 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 21,099 | 372,975 | SH | DFND | 5 | 372,975 | 0 | 0 | |
Brookfield Business Corp | CL A EXC SUB VTG | 11259V106 | 12,086 | 298,492 | SH | DFND | 5 | 298,492 | 0 | 0 | |
Brookfield Business Partners LP | UNIT LTD L P | G16234109 | 9,785 | 318,533 | SH | DFND | 5 | 318,533 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 161 | 2,222 | SH | DFND | 5 | 2,222 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 978 | 33,750 | SH | DFND | 5 | 33,750 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 3,169 | 17,398 | SH | DFND | 5 | 17,398 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 39 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 338 | 4,236 | SH | DFND | 5 | 4,236 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,900 | 26,925 | SH | DFND | 5 | 26,925 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,908 | 8,012 | SH | DFND | 5 | 8,012 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 34,402 | 491,873 | SH | DFND | 5 | 491,873 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 6,358 | 400,900 | SH | DFND | 5 | 400,900 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 330 | 5,265 | SH | DFND | 5 | 5,265 | 0 | 0 | |
CSX Corp | COM | 126408103 | 21,644 | 577,949 | SH | DFND | 5 | 577,949 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 5,920 | 58,488 | SH | DFND | 5 | 58,488 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 303 | 1,842 | SH | DFND | 5 | 1,842 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 27 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 536 | 12,025 | SH | DFND | 5 | 12,025 | 0 | 0 | |
Canaan Inc | SPONSORED ADS | 134748102 | 54 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 853 | 7,012 | SH | DFND | 5 | 7,012 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 40,183 | 299,561 | SH | DFND | 5 | 299,561 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 1,190 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 305 | 2,323 | SH | DFND | 5 | 2,323 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 1,102 | 29,800 | SH | DFND | 5 | 29,800 | 0 | 0 | |
Caribou Biosciences Inc | COM | 142038108 | 13 | 1,435 | SH | DFND | 5 | 1,435 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 18,255 | 373,240 | SH | DFND | 5 | 373,240 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 520 | 25,700 | SH | DFND | 5 | 25,700 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 33,929 | 739,688 | SH | DFND | 5 | 739,688 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 109 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 10,044 | 45,078 | SH | DFND | 5 | 45,078 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 1,055 | 9,211 | SH | DFND | 5 | 9,211 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 1,084 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 711 | 23,200 | SH | DFND | 5 | 23,200 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 263 | 2,813 | SH | DFND | 5 | 2,813 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 156 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 478 | 5,668 | SH | DFND | 5 | 5,668 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 703 | 1,288 | SH | DFND | 5 | 1,288 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 1,855 | 51,133 | SH | DFND | 5 | 51,133 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 6,489 | 46,800 | SH | DFND | 5 | 46,800 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 41,688 | 256,020 | SH | DFND | 5 | 256,020 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 1,026 | 224,000 | SH | DFND | 5 | 224,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 973 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,370 | 11,079 | SH | DFND | 5 | 11,079 | 0 | 0 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 912 | 20,524 | SH | DFND | 5 | 20,524 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,197 | 12,041 | SH | DFND | 5 | 12,041 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 2,450 | 10,226 | SH | DFND | 5 | 10,226 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 526 | 3,867 | SH | DFND | 5 | 3,867 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 723 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,442 | 79,664 | SH | DFND | 5 | 79,664 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 4,040 | 75,650 | SH | DFND | 5 | 75,650 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 1,762 | 17,460 | SH | DFND | 5 | 17,460 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 1,816 | 16,263 | SH | DFND | 5 | 16,263 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 267 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
Clorox Co | COM | 189054109 | 1,492 | 10,729 | SH | DFND | 5 | 10,729 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 1,616 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1,326 | 19,910 | SH | DFND | 5 | 19,910 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 27,504 | 443,612 | SH | DFND | 5 | 443,612 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 753 | 8,395 | SH | DFND | 5 | 8,395 | 0 | 0 | |
Cohen & Steers Infrastructure Fund Inc | COM | 19248A109 | 1,274 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 2,662 | 14,020 | SH | DFND | 5 | 14,020 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,691 | 61,861 | SH | DFND | 5 | 61,861 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 11,818 | 252,409 | SH | DFND | 5 | 252,409 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 26 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 2,354 | 34,214 | SH | DFND | 5 | 34,214 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 548 | 16,325 | SH | DFND | 5 | 16,325 | 0 | 0 | |
Confluent Inc | CLASS A COM | 20717M103 | 853 | 20,800 | SH | DFND | 5 | 20,800 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 2,074 | 20,741 | SH | DFND | 5 | 20,741 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,401 | 25,358 | SH | DFND | 5 | 25,358 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 568 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,500 | 18,920 | SH | DFND | 5 | 18,920 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 2,412 | 31,779 | SH | DFND | 5 | 31,779 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 1,079 | 17,600 | SH | DFND | 5 | 17,600 | 0 | 0 | |
Copart Inc | COM | 217204106 | 263 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
Corning Inc | COM | 219350105 | 14,015 | 379,706 | SH | DFND | 5 | 379,706 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 10,857 | 18,854 | SH | DFND | 5 | 18,854 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 2,889 | 107,127 | SH | DFND | 5 | 107,127 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 1,033 | 142,500 | SH | DFND | 5 | 142,500 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 42,805 | 231,881 | SH | DFND | 5 | 231,881 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 36,206 | 289,439 | SH | DFND | 5 | 289,439 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 16,428 | 80,094 | SH | DFND | 5 | 80,094 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 25 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 10,522 | 105,200 | SH | DFND | 5 | 105,200 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 274 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 26,433 | 90,113 | SH | DFND | 5 | 90,113 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 42,790 | 532,350 | SH | DFND | 5 | 532,350 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 1,462 | 9,650 | SH | DFND | 5 | 9,650 | 0 | 0 | |
Deere & Co | COM | 244199105 | 39,881 | 95,992 | SH | DFND | 5 | 95,992 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 8,883 | 224,500 | SH | DFND | 5 | 224,500 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 273 | 21,618 | SH | DFND | 5 | 21,618 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 3,556 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 3,605 | 26,295 | SH | DFND | 5 | 26,295 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1,281 | 9,032 | SH | DFND | 5 | 9,032 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 1,135 | 19,625 | SH | DFND | 5 | 19,625 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 1,178 | 10,995 | SH | DFND | 5 | 10,995 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 317 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 12,330 | 55,382 | SH | DFND | 5 | 55,382 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,356 | 8,465 | SH | DFND | 5 | 8,465 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,258 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 1,502 | 3,691 | SH | DFND | 5 | 3,691 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 7,522 | 144,850 | SH | DFND | 5 | 144,850 | 0 | 0 | |
Dover Corp | COM | 260003108 | 493 | 3,139 | SH | DFND | 5 | 3,139 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,458 | 22,876 | SH | DFND | 5 | 22,876 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 1,141 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,177 | 10,545 | SH | DFND | 5 | 10,545 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,752 | 14,691 | SH | DFND | 5 | 14,691 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 977 | 7,864 | SH | DFND | 5 | 7,864 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 773 | 61,200 | SH | DFND | 5 | 61,200 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 362 | 2,388 | SH | DFND | 5 | 2,388 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 11,062 | 62,653 | SH | DFND | 5 | 62,653 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 1,747 | 47,640 | SH | DFND | 5 | 47,640 | 0 | 0 | |
Edison International | COM | 281020107 | 526 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 17,550 | 149,082 | SH | DFND | 5 | 149,082 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 30,879 | 1,183,542 | SH | DFND | 5 | 1,183,542 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,484 | 27,543 | SH | DFND | 5 | 27,543 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 11,768 | 41,095 | SH | DFND | 5 | 41,095 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 5,206 | 53,100 | SH | DFND | 5 | 53,100 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 19,786 | 429,293 | SH | DFND | 5 | 429,293 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 533 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 1,729 | 58,556 | SH | DFND | 5 | 58,556 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 23 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 650 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 25,898 | 128,350 | SH | DFND | 5 | 128,350 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 46 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 4,362 | 58,591 | SH | DFND | 5 | 58,591 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 43,202 | 58,253 | SH | DFND | 5 | 58,253 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 6,556 | 212,100 | SH | DFND | 5 | 212,100 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 215 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 57 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 4,903 | 27,839 | SH | DFND | 5 | 27,839 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 6,806 | 24,991 | SH | DFND | 5 | 24,991 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 908 | 3,013 | SH | DFND | 5 | 3,013 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 295 | 4,314 | SH | DFND | 5 | 4,314 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 829 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
Evolus Inc | COM | 30052C107 | 561 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 8,095 | 172,300 | SH | DFND | 5 | 172,300 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 652 | 9,320 | SH | DFND | 5 | 9,320 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 283 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 706 | 6,845 | SH | DFND | 5 | 6,845 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,076 | 5,232 | SH | DFND | 5 | 5,232 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,375 | 52,968 | SH | DFND | 5 | 52,968 | 0 | 0 | |
F5 Inc | COM | 315616102 | 6,394 | 30,603 | SH | DFND | 5 | 30,603 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 79 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
Farfetch Ltd | ORD SH CL A | 30744W107 | 857 | 56,670 | SH | DFND | 5 | 56,670 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 887 | 14,931 | SH | DFND | 5 | 14,931 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 244 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 1,457 | 10,865 | SH | DFND | 5 | 10,865 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 759 | 3,478 | SH | DFND | 5 | 3,478 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 15,105 | 150,417 | SH | DFND | 5 | 150,417 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,873 | 43,524 | SH | DFND | 5 | 43,524 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 805 | 4,967 | SH | DFND | 5 | 4,967 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 786 | 17,144 | SH | DFND | 5 | 17,144 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 795 | 10,450 | SH | DFND | 5 | 10,450 | 0 | 0 | |
Fluence Energy Inc | COM CL A | 34379V103 | 706 | 53,850 | SH | DFND | 5 | 53,850 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 43 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 35 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 2,288 | 6,696 | SH | DFND | 5 | 6,696 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 24,385 | 492,625 | SH | DFND | 5 | 492,625 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 19 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 154 | 40,300 | SH | DFND | 5 | 40,300 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 869 | 5,447 | SH | DFND | 5 | 5,447 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 994 | 35,593 | SH | DFND | 5 | 35,593 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 5,980 | 120,225 | SH | DFND | 5 | 120,225 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 1,450 | 55,956 | SH | DFND | 5 | 55,956 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 589 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
Gap Inc | COM | 364760108 | 51 | 3,649 | SH | DFND | 5 | 3,649 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 794 | 6,691 | SH | DFND | 5 | 6,691 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 253 | 849 | SH | DFND | 5 | 849 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 739 | 3,064 | SH | DFND | 5 | 3,064 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 126 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 876 | 12,936 | SH | DFND | 5 | 12,936 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 752 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,185 | 9,405 | SH | DFND | 5 | 9,405 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,691 | 62,088 | SH | DFND | 5 | 62,088 | 0 | 0 | |
GitLab Inc | CLASS A COM | 37637K108 | 1,960 | 36,000 | SH | DFND | 5 | 36,000 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 7,984 | 219,228 | SH | DFND | 5 | 219,228 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 90 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 9,358 | 68,390 | SH | DFND | 5 | 68,390 | 0 | 0 | |
Global-E Online Ltd | SHS | M5216V106 | 682 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
Globalfoundries Inc | ORDINARY SHARES | G39387108 | 14,513 | 232,500 | SH | DFND | 5 | 232,500 | 0 | 0 | |
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 750 | 104,200 | SH | DFND | 5 | 104,200 | 0 | 0 | |
Goldman Sachs Future Tech Leaders Equity ETF | FUTURE TECH LEAD | 38149W812 | 4,211 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 7,552 | 22,878 | SH | DFND | 5 | 22,878 | 0 | 0 | |
Golub Capital Bdc Inc | COM | 38173M102 | 6,452 | 424,182 | SH | DFND | 5 | 424,182 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 1,717 | 21,850 | SH | DFND | 5 | 21,850 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 3,742 | 114,143 | SH | DFND | 5 | 114,143 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 243 | 3,668 | SH | DFND | 5 | 3,668 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 3,030 | 12,090 | SH | DFND | 5 | 12,090 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 7,850 | 128,003 | SH | DFND | 5 | 128,003 | 0 | 0 | |
HP Inc | COM | 40434L105 | 103 | 2,825 | SH | DFND | 5 | 2,825 | 0 | 0 | |
HUYA Inc | ADS REP SHS A | 44852D108 | 9 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 836 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 278 | 7,350 | SH | DFND | 5 | 7,350 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 499 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 185 | 12,417 | SH | DFND | 5 | 12,417 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 10,147 | 213,944 | SH | DFND | 5 | 213,944 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 278 | 3,866 | SH | DFND | 5 | 3,866 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 502 | 6,131 | SH | DFND | 5 | 6,131 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 9,226 | 67,350 | SH | DFND | 5 | 67,350 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 257 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
Helbiz Inc | CLASS A COM | 42309B204 | 2,895 | 940,000 | SH | DFND | 5 | 940,000 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 683 | 7,830 | SH | DFND | 5 | 7,830 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 277 | 48,500 | SH | DFND | 5 | 48,500 | 0 | 0 | |
Hershey Co | COM | 427866108 | 955 | 4,407 | SH | DFND | 5 | 4,407 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3,211 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 690 | 41,292 | SH | DFND | 5 | 41,292 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 8,372 | 27,970 | SH | DFND | 5 | 27,970 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 10,670 | 54,782 | SH | DFND | 5 | 54,782 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 1,665 | 15,822 | SH | DFND | 5 | 15,822 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 1,907 | 37,009 | SH | DFND | 5 | 37,009 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 47 | 3,245 | SH | DFND | 5 | 3,245 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 558 | 2,796 | SH | DFND | 5 | 2,796 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 2,557 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | |
IHS Holding Ltd | ORD SHS | G4701H109 | 665 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 20,716 | 89,600 | SH | DFND | 5 | 89,600 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 79 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 2,074 | 5,936 | SH | DFND | 5 | 5,936 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 3,160 | 39,792 | SH | DFND | 5 | 39,792 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 3,168 | 127,300 | SH | DFND | 5 | 127,300 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 1,874 | 37,222 | SH | DFND | 5 | 37,222 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 5,203 | 59,700 | SH | DFND | 5 | 59,700 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 477 | 133,001 | SH | DFND | 5 | 133,001 | 0 | 0 | |
Intel Corp | COM | 458140100 | 11,216 | 226,303 | SH | DFND | 5 | 226,303 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 14 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 464 | 28,500 | SH | DFND | 5 | 28,500 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 9,869 | 74,700 | SH | DFND | 5 | 74,700 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 6,273 | 48,244 | SH | DFND | 5 | 48,244 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 4,442 | 33,827 | SH | DFND | 5 | 33,827 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 146 | 4,114 | SH | DFND | 5 | 4,114 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 16,784 | 34,906 | SH | DFND | 5 | 34,906 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 12,819 | 42,491 | SH | DFND | 5 | 42,491 | 0 | 0 | |
Invesco Golden Dragon China ETF | GLOBAL DRGN CN | 46137V571 | 17,388 | 600,000 | SH | DFND | 5 | 600,000 | 0 | 0 | |
Invesco S&P 500 High Div Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 4,046 | 85,700 | SH | DFND | 5 | 85,700 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 137 | 17,175 | SH | DFND | 5 | 17,175 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 407 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 214 | 12,850 | SH | DFND | 5 | 12,850 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 2,233 | 40,302 | SH | DFND | 5 | 40,302 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 793 | 63,000 | SH | DFND | 5 | 63,000 | 0 | 0 | |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 11,989 | 375,000 | SH | DFND | 5 | 375,000 | 0 | 0 | |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 1,195 | 19,451 | SH | DFND | 5 | 19,451 | 0 | 0 | |
Ishares Trust Dow Jones United States Industrial | US INDUSTRIALS | 464287754 | 5,316 | 50,400 | SH | DFND | 5 | 50,400 | 0 | 0 | |
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 24,800 | 283,044 | SH | DFND | 5 | 283,044 | 0 | 0 | |
Itron Inc | COM | 465741106 | 1,265 | 24,010 | SH | DFND | 5 | 24,010 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 406 | 2,021 | SH | DFND | 5 | 2,021 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 2,067 | 15,262 | SH | DFND | 5 | 15,262 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 550 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 29,894 | 219,294 | SH | DFND | 5 | 219,294 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,561 | 7,923 | SH | DFND | 5 | 7,923 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 4 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 17,816 | 100,525 | SH | DFND | 5 | 100,525 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 494 | 7,541 | SH | DFND | 5 | 7,541 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 886 | 3,699 | SH | DFND | 5 | 3,699 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 1,856 | 49,958 | SH | DFND | 5 | 49,958 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 39,594 | 677,167 | SH | DFND | 5 | 677,167 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 2,510 | 6,857 | SH | DFND | 5 | 6,857 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 332 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 2,018 | 31,298 | SH | DFND | 5 | 31,298 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 700 | 4,432 | SH | DFND | 5 | 4,432 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 426 | 3,457 | SH | DFND | 5 | 3,457 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 990 | 52,366 | SH | DFND | 5 | 52,366 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 6,414 | 162,837 | SH | DFND | 5 | 162,837 | 0 | 0 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 11,846 | 415,500 | SH | DFND | 5 | 415,500 | 0 | 0 | |
Kroger Co | COM | 501044101 | 3,337 | 58,165 | SH | DFND | 5 | 58,165 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 7 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 5,470 | 22,016 | SH | DFND | 5 | 22,016 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 24 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 63,474 | 198,710 | SH | DFND | 5 | 198,710 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 4,445 | 28,310 | SH | DFND | 5 | 28,310 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 475 | 81,000 | SH | DFND | 5 | 81,000 | 0 | 0 | |
Loews Corp | COM | 540424108 | 30 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 1,747 | 23,684 | SH | DFND | 5 | 23,684 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 3,804 | 18,814 | SH | DFND | 5 | 18,814 | 0 | 0 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 23 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 1,343 | 119,149 | SH | DFND | 5 | 119,149 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 2,668 | 69,478 | SH | DFND | 5 | 69,478 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 53 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 5,433 | 10,803 | SH | DFND | 5 | 10,803 | 0 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 561 | 193,500 | SH | DFND | 5 | 193,500 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 862 | 40,375 | SH | DFND | 5 | 40,375 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,105 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 423 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 784 | 2,304 | SH | DFND | 5 | 2,304 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 5,083 | 29,827 | SH | DFND | 5 | 29,827 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 1,745 | 4,533 | SH | DFND | 5 | 4,533 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 21,755 | 303,370 | SH | DFND | 5 | 303,370 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 31,980 | 367,160 | SH | DFND | 5 | 367,160 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 3,630 | 10,157 | SH | DFND | 5 | 10,157 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 13,766 | 126,599 | SH | DFND | 5 | 126,599 | 0 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 2,376 | 26,959 | SH | DFND | 5 | 26,959 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 20,233 | 512,750 | SH | DFND | 5 | 512,750 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 77 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 11,730 | 47,438 | SH | DFND | 5 | 47,438 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 55 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 8,262 | 74,469 | SH | DFND | 5 | 74,469 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 3,909 | 3,286 | SH | DFND | 5 | 3,286 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 30,140 | 367,342 | SH | DFND | 5 | 367,342 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 15,793 | 224,716 | SH | DFND | 5 | 224,716 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 9,032 | 40,621 | SH | DFND | 5 | 40,621 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 832 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 14,625 | 187,735 | SH | DFND | 5 | 187,735 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 155,014 | 502,785 | SH | DFND | 5 | 502,785 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 49 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 227 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 2,959 | 17,175 | SH | DFND | 5 | 17,175 | 0 | 0 | |
Momo Inc | ADS | 423403104 | 716 | 123,870 | SH | DFND | 5 | 123,870 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 5,172 | 82,390 | SH | DFND | 5 | 82,390 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 2,467 | 30,871 | SH | DFND | 5 | 30,871 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 529 | 1,568 | SH | DFND | 5 | 1,568 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,576 | 18,037 | SH | DFND | 5 | 18,037 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 586 | 2,418 | SH | DFND | 5 | 2,418 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1,232 | 30,500 | SH | DFND | 5 | 30,500 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 1,171 | 46,450 | SH | DFND | 5 | 46,450 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 49,661 | 182,003 | SH | DFND | 5 | 182,003 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 5,934 | 32,060 | SH | DFND | 5 | 32,060 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 1,992 | 355,145 | SH | DFND | 5 | 355,145 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 916 | 5,141 | SH | DFND | 5 | 5,141 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 2,075 | 67,277 | SH | DFND | 5 | 67,277 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 1,226 | 14,773 | SH | DFND | 5 | 14,773 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 70 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 22,992 | 61,378 | SH | DFND | 5 | 61,378 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 2,724 | 29,061 | SH | DFND | 5 | 29,061 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 154 | 7,178 | SH | DFND | 5 | 7,178 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 4,415 | 55,571 | SH | DFND | 5 | 55,571 | 0 | 0 | |
News Corp | CL A | 65249B109 | 144 | 6,522 | SH | DFND | 5 | 6,522 | 0 | 0 | |
Nexa Resources SA | COM | L67359106 | 610 | 65,300 | SH | DFND | 5 | 65,300 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 19 | 3,345 | SH | DFND | 5 | 3,345 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 38,987 | 460,237 | SH | DFND | 5 | 460,237 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 853 | 26,818 | SH | DFND | 5 | 26,818 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 2,118 | 77,748 | SH | DFND | 5 | 77,748 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 49,576 | 368,433 | SH | DFND | 5 | 368,433 | 0 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 6,706 | 297,000 | SH | DFND | 5 | 297,000 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 517 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
North Shore Global Uranium Mining ETF | NORTH SHOR GBL | 301505715 | 765 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 2,922 | 25,089 | SH | DFND | 5 | 25,089 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 444 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 950 | 35,802 | SH | DFND | 5 | 35,802 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 400 | 18,300 | SH | DFND | 5 | 18,300 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 13,742 | 700,744 | SH | DFND | 5 | 700,744 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 389 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 54 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 257 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 618 | 5,940 | SH | DFND | 5 | 5,940 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 2,101 | 3,067 | SH | DFND | 5 | 3,067 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 213 | 3,021 | SH | DFND | 5 | 3,021 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 11,632 | 1,578,227 | SH | DFND | 5 | 1,578,227 | 0 | 0 | |
Oatly Group AB | SPONSORED ADS | 67421J108 | 712 | 142,150 | SH | DFND | 5 | 142,150 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 106 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 92 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 61 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 949 | 11,182 | SH | DFND | 5 | 11,182 | 0 | 0 | |
On Holding AG | NAMEN AKT A | H5919C104 | 608 | 24,100 | SH | DFND | 5 | 24,100 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 141 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 2,280 | 27,562 | SH | DFND | 5 | 27,562 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 522 | 68,500 | SH | DFND | 5 | 68,500 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 21,574 | 280,358 | SH | DFND | 5 | 280,358 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 1,190 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
Owl Rock Capital Corp | COM | 69121K104 | 5,974 | 404,190 | SH | DFND | 5 | 404,190 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 574 | 3,111 | SH | DFND | 5 | 3,111 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 405 | 3,089 | SH | DFND | 5 | 3,089 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 41 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 187 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 16 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,163 | 7,449 | SH | DFND | 5 | 7,449 | 0 | 0 | |
PagSeguro Digital Ltd | COM CL A | G68707101 | 339 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 180 | 13,082 | SH | DFND | 5 | 13,082 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,951 | 3,134 | SH | DFND | 5 | 3,134 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 55 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 13,484 | 47,519 | SH | DFND | 5 | 47,519 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 25,921 | 224,137 | SH | DFND | 5 | 224,137 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 62 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,924 | 14,099 | SH | DFND | 5 | 14,099 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 85 | 2,272 | SH | DFND | 5 | 2,272 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 5,377 | 99,180 | SH | DFND | 5 | 99,180 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 7,663 | 45,774 | SH | DFND | 5 | 45,774 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 1,706 | 148,575 | SH | DFND | 5 | 148,575 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 149 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 2,287 | 115,000 | SH | DFND | 5 | 115,000 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 1,191 | 80,500 | SH | DFND | 5 | 80,500 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,867 | 113,324 | SH | DFND | 5 | 113,324 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,348 | 14,347 | SH | DFND | 5 | 14,347 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 10,529 | 262,500 | SH | DFND | 5 | 262,500 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 57 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 943 | 38,300 | SH | DFND | 5 | 38,300 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 4,091 | 16,363 | SH | DFND | 5 | 16,363 | 0 | 0 | |
Planet Labs PBC | COM CL A | 72703X106 | 62 | 12,235 | SH | DFND | 5 | 12,235 | 0 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 232 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 1,064 | 37,181 | SH | DFND | 5 | 37,181 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 701 | 1,658 | SH | DFND | 5 | 1,658 | 0 | 0 | |
Posco Holdings Inc | SPONSORED ADR | 693483109 | 492 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | SHT VIX ST TRM | 74347W130 | 623 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 36,605 | 239,564 | SH | DFND | 5 | 239,564 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 5,020 | 44,043 | SH | DFND | 5 | 44,043 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 15,592 | 96,557 | SH | DFND | 5 | 96,557 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 755 | 6,393 | SH | DFND | 5 | 6,393 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 878 | 12,542 | SH | DFND | 5 | 12,542 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,520 | 6,456 | SH | DFND | 5 | 6,456 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 503 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 912 | 18,604 | SH | DFND | 5 | 18,604 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 803 | 5,257 | SH | DFND | 5 | 5,257 | 0 | 0 | |
Qualtrics International Inc | COM CL A | 747601201 | 967 | 33,855 | SH | DFND | 5 | 33,855 | 0 | 0 | |
Quantumscape Corp | COM CL A | 74767V109 | 40 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 621 | 4,535 | SH | DFND | 5 | 4,535 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 691 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 18,120 | 182,900 | SH | DFND | 5 | 182,900 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 12 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,640 | 5,212 | SH | DFND | 5 | 5,212 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 4,755 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 57,005 | 430,229 | SH | DFND | 5 | 430,229 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 42 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
Rewalk Robotics Ltd | SHS | M8216Q200 | 58 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 151 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 1,334 | 28,855 | SH | DFND | 5 | 28,855 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 308 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 2,724 | 47,994 | SH | DFND | 5 | 47,994 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 909 | 25,921 | SH | DFND | 5 | 25,921 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 2,040 | 52,350 | SH | DFND | 5 | 52,350 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 21,841 | 53,247 | SH | DFND | 5 | 53,247 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 1,542 | 217,500 | SH | DFND | 5 | 217,500 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 7,933 | 190,000 | SH | DFND | 5 | 190,000 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 116 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 24,112 | 43,100 | SH | DFND | 5 | 43,100 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 114 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 23,095 | 108,775 | SH | DFND | 5 | 108,775 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 430 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 3,951 | 95,644 | SH | DFND | 5 | 95,644 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 188 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 2,212 | 18,468 | SH | DFND | 5 | 18,468 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,292 | 14,368 | SH | DFND | 5 | 14,368 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 1,144 | 7,940 | SH | DFND | 5 | 7,940 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 23,894 | 356,835 | SH | DFND | 5 | 356,835 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 15,481 | 92,081 | SH | DFND | 5 | 92,081 | 0 | 0 | |
Seneca Foods Corp | CL A | 817070501 | 871 | 16,891 | SH | DFND | 5 | 16,891 | 0 | 0 | |
SentinelOne Inc | CL A | 81730H109 | 713 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 316 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 349 | 11,256 | SH | DFND | 5 | 11,256 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 4,331 | 78,850 | SH | DFND | 5 | 78,850 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 300 | 1,201 | SH | DFND | 5 | 1,201 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 1,043 | 61,200 | SH | DFND | 5 | 61,200 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 14,614 | 21,620 | SH | DFND | 5 | 21,620 | 0 | 0 | |
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 905 | 55,700 | SH | DFND | 5 | 55,700 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 11,211 | 38,200 | SH | DFND | 5 | 38,200 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 196 | 54,100 | SH | DFND | 5 | 54,100 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 7,115 | 187,480 | SH | DFND | 5 | 187,480 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 1,830 | 44,900 | SH | DFND | 5 | 44,900 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 2,346 | 65,173 | SH | DFND | 5 | 65,173 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 844 | 3,685 | SH | DFND | 5 | 3,685 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 1,844 | 5,720 | SH | DFND | 5 | 5,720 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 895 | 31,700 | SH | DFND | 5 | 31,700 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 13,234 | 128,850 | SH | DFND | 5 | 128,850 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 2,917 | 19,631 | SH | DFND | 5 | 19,631 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 181 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 7,797 | 243,800 | SH | DFND | 5 | 243,800 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 237 | 4,724 | SH | DFND | 5 | 4,724 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,170 | 67,824 | SH | DFND | 5 | 67,824 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1,576 | 18,086 | SH | DFND | 5 | 18,086 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 8,911 | 106,810 | SH | DFND | 5 | 106,810 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 16,636 | 1,022,525 | SH | DFND | 5 | 1,022,525 | 0 | 0 | |
Stem Inc | COM | 85859N102 | 24 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 9,778 | 165,950 | SH | DFND | 5 | 165,950 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 1,716 | 47,234 | SH | DFND | 5 | 47,234 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 17,912 | 67,000 | SH | DFND | 5 | 67,000 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,895 | 10,809 | SH | DFND | 5 | 10,809 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 361 | 6,465 | SH | DFND | 5 | 6,465 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 1,147 | 35,200 | SH | DFND | 5 | 35,200 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 850 | 36,870 | SH | DFND | 5 | 36,870 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 13,522 | 445,235 | SH | DFND | 5 | 445,235 | 0 | 0 | |
Surface Oncology Inc | COM | 86877M209 | 118 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
Sweetgreen Inc | COM CL A | 87043Q108 | 9,277 | 290,000 | SH | DFND | 5 | 290,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 551 | 6,754 | SH | DFND | 5 | 6,754 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 251 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 160 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 18,555 | 328,868 | SH | DFND | 5 | 328,868 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 13,145 | 216,987 | SH | DFND | 5 | 216,987 | 0 | 0 | |
TPG Inc | COM CL A | 872657101 | 4,100 | 136,046 | SH | DFND | 5 | 136,046 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 26,821 | 257,255 | SH | DFND | 5 | 257,255 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 1,380 | 8,975 | SH | DFND | 5 | 8,975 | 0 | 0 | |
Target Corp | COM | 87612E106 | 283 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 2,318 | 57,400 | SH | DFND | 5 | 57,400 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 1,716 | 4,835 | SH | DFND | 5 | 4,835 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 1,625 | 28,115 | SH | DFND | 5 | 28,115 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 317 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 24,242 | 22,496 | SH | DFND | 5 | 22,496 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 4,276 | 23,305 | SH | DFND | 5 | 23,305 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 46 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 37,885 | 64,142 | SH | DFND | 5 | 64,142 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 1,444 | 18,187 | SH | DFND | 5 | 18,187 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 879 | 3,767 | SH | DFND | 5 | 3,767 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 8,078 | 52,904 | SH | DFND | 5 | 52,904 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 225 | 21,700 | SH | DFND | 5 | 21,700 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 4,336 | 23,731 | SH | DFND | 5 | 23,731 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 31,075 | 430,759 | SH | DFND | 5 | 430,759 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 1,582 | 58,329 | SH | DFND | 5 | 58,329 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 308 | 5,434 | SH | DFND | 5 | 5,434 | 0 | 0 | |
Tsakos Energy Navigation Ltd | SHS | G9108L173 | 438 | 49,800 | SH | DFND | 5 | 49,800 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 134 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 16 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,042 | 26,944 | SH | DFND | 5 | 26,944 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 332 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 26 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 9,127 | 467,102 | SH | DFND | 5 | 467,102 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 484 | 9,101 | SH | DFND | 5 | 9,101 | 0 | 0 | |
US Global Jets ETF | US GLB JETS | 26922A842 | 897 | 41,200 | SH | DFND | 5 | 41,200 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 1,219 | 15,345 | SH | DFND | 5 | 15,345 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 714 | 33,050 | SH | DFND | 5 | 33,050 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 2,111 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 174 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 55,765 | 204,111 | SH | DFND | 5 | 204,111 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 5,894 | 142,549 | SH | DFND | 5 | 142,549 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 15,072 | 70,280 | SH | DFND | 5 | 70,280 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 14,422 | 40,600 | SH | DFND | 5 | 40,600 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 69,596 | 136,470 | SH | DFND | 5 | 136,470 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 1,889 | 19,045 | SH | DFND | 5 | 19,045 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,650 | 9,885 | SH | DFND | 5 | 9,885 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 4,727 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 1,019 | 9,345 | SH | DFND | 5 | 9,345 | 0 | 0 | |
VF Corp | COM | 918204108 | 413 | 7,264 | SH | DFND | 5 | 7,264 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 968 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 61 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 6,875 | 28,813 | SH | DFND | 5 | 28,813 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 9,741 | 254,000 | SH | DFND | 5 | 254,000 | 0 | 0 | |
VanEck Russia ETF | VANECK RUSSIA ET | 92189F403 | 10,537 | 1,865,000 | SH | DFND | 5 | 1,865,000 | 0 | 0 | |
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 10,556 | 25,346 | SH | DFND | 5 | 25,346 | 0 | 0 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 944 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 163 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 138 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 1,104 | 4,963 | SH | DFND | 5 | 4,963 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 17,255 | 80,394 | SH | DFND | 5 | 80,394 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,282 | 64,436 | SH | DFND | 5 | 64,436 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 8,365 | 32,054 | SH | DFND | 5 | 32,054 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 702 | 64,493 | SH | DFND | 5 | 64,493 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 51 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,393 | 154,786 | SH | DFND | 5 | 154,786 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 148 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 35,400 | 159,623 | SH | DFND | 5 | 159,623 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 265 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 2,870 | 232,211 | SH | DFND | 5 | 232,211 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 487 | 7,344 | SH | DFND | 5 | 7,344 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 59 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 173 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,078 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 1,214 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 5,425 | 121,180 | SH | DFND | 5 | 121,180 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 12,421 | 83,410 | SH | DFND | 5 | 83,410 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 28,910 | 210,777 | SH | DFND | 5 | 210,777 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 60,959 | 384,602 | SH | DFND | 5 | 384,602 | 0 | 0 | |
Waters Corp | COM | 941848103 | 942 | 3,036 | SH | DFND | 5 | 3,036 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 7,490 | 154,569 | SH | DFND | 5 | 154,569 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 543 | 1,322 | SH | DFND | 5 | 1,322 | 0 | 0 | |
Western Union Co | COM | 959802109 | 606 | 32,323 | SH | DFND | 5 | 32,323 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1,010 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 791 | 16,635 | SH | DFND | 5 | 16,635 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 12,938 | 387,246 | SH | DFND | 5 | 387,246 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 505 | 3,485 | SH | DFND | 5 | 3,485 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 535 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 163 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 1,198 | 138,708 | SH | DFND | 5 | 138,708 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 1,396 | 19,331 | SH | DFND | 5 | 19,331 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 818 | 22,250 | SH | DFND | 5 | 22,250 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 17,290 | 202,791 | SH | DFND | 5 | 202,791 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 176 | 31,526 | SH | DFND | 5 | 31,526 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 16,880 | 406,359 | SH | DFND | 5 | 406,359 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 52 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 158 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,888 | 14,765 | SH | DFND | 5 | 14,765 | 0 | 0 | |
Ziprecruiter Inc | CL A | 98980B103 | 20,755 | 903,168 | SH | DFND | 5 | 903,168 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 20,705 | 109,789 | SH | DFND | 5 | 109,789 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 762 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 1,432 | 23,976 | SH | DFND | 5 | 23,976 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 1,203 | 4,985 | SH | DFND | 5 | 4,985 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 240 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
abrdn Physical Platinum Shares ETF | PHYSCL PLATM SHS | 003260106 | 248 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
argenx SE | SPONSORED ADR | 04016X101 | 378 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
dMY Technology Group III Inc | COM | 46222L108 | 1,008 | 79,035 | SH | DFND | 5 | 79,035 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 4,979 | 80,160 | SH | DFND | 5 | 80,160 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 2,414 | 63,844 | SH | DFND | 5 | 63,844 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 3,590 | 89,278 | SH | DFND | 5 | 89,278 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,987 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 529 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
iShares MSCI Global Silver and Metals Miners ETF | MSCI GLB SLV&MTL | 464286327 | 733 | 51,550 | SH | DFND | 5 | 51,550 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 1,189 | 52,679 | SH | DFND | 5 | 52,679 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 22,847 | 370,825 | SH | DFND | 5 | 370,825 | 0 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 1,781 | 16,453 | SH | DFND | 5 | 16,453 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 96,722 | 1,271,484 | SH | DFND | 6 | 1,271,484 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 42,743 | 3,857,677 | SH | DFND | 6 | 3,857,677 | 0 | 0 | |
2Seventy Bio Inc | COMMON STOCK | 901384107 | 16,637 | 975,225 | SH | DFND | 6 | 975,225 | 0 | 0 | |
2U Inc | COM | 90214J101 | 16,582 | 1,248,627 | SH | DFND | 6 | 1,248,627 | 0 | 0 | |
3M Co | COM | 88579Y101 | 19,501 | 130,983 | SH | DFND | 6 | 130,983 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 14,446 | 226,109 | SH | DFND | 6 | 226,109 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 114,386 | 345,327 | SH | DFND | 6 | 345,327 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 46,902 | 147,653 | SH | DFND | 6 | 147,653 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 17,217 | 147,517 | SH | DFND | 6 | 147,517 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,511 | 148,590 | SH | DFND | 6 | 148,590 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 20,629 | 127,255 | SH | DFND | 6 | 127,255 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 24,835 | 2,547,159 | SH | DFND | 6 | 2,547,159 | 0 | 0 | |
Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | 1,284 | 380,000 | SH | DFND | 6 | 380,000 | 0 | 0 | |
Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | 2,000 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,619 | 32,696 | SH | DFND | 6 | 32,696 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 44,527 | 235,219 | SH | DFND | 6 | 235,219 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 251 | 550 | SH | DFND | 6 | 550 | 0 | 0 | |
Afya Ltd | CL A COM | G01125106 | 16,071 | 1,115,238 | SH | DFND | 6 | 1,115,238 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 10,379 | 8,900,000 | PRN | DFND | 6 | 8,900,000 | 0 | 0 | |
Alarm.com Holdings Inc | NOTE 1/1 | 011642AB1 | 509 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 7,885 | 99,398 | SH | DFND | 6 | 99,398 | 0 | 0 | |
Algonquin Power & Utilities Corp | UNIT 99/99/9999 | 015857873 | 991 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 124,306 | 285,106 | SH | DFND | 6 | 285,106 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 1,618 | 1,910 | SH | DFND | 6 | 1,910 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 35,137 | 12,633 | SH | DFND | 6 | 12,633 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 536 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 95,156 | 1,330,296 | SH | DFND | 6 | 1,330,296 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 784 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,789 | 1,469 | SH | DFND | 6 | 1,469 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 78,581 | 456,096 | SH | DFND | 6 | 456,096 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 4,237 | 53,300 | SH | DFND | 6 | 53,300 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 672 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 19,517 | 104,370 | SH | DFND | 6 | 104,370 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 1,133 | 5,990 | SH | DFND | 6 | 5,990 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 9,329 | 37,133 | SH | DFND | 6 | 37,133 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 23,900 | 98,832 | SH | DFND | 6 | 98,832 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 1,523 | 23,407 | SH | DFND | 6 | 23,407 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 528 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,632 | 20,800 | SH | DFND | 6 | 20,800 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 90 | 680 | SH | DFND | 6 | 680 | 0 | 0 | |
Aptiv PLC | 5.5% CNV PFD A | G6095L117 | 1,365 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Arbe Robotics Ltd | ORDINARY SHARES | M1R95N100 | 13,610 | 1,955,442 | SH | DFND | 6 | 1,955,442 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,580 | 17,500 | SH | DFND | 6 | 17,500 | 0 | 0 | |
Arco Platform Ltd | COM CL A | G04553106 | 12,151 | 575,858 | SH | DFND | 6 | 575,858 | 0 | 0 | |
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 17,000 | 17,000,000 | PRN | DFND | 6 | 17,000,000 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 1,242 | 10,467 | SH | DFND | 6 | 10,467 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 51,639 | 1,122,827 | SH | DFND | 6 | 1,122,827 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 11,452 | 65,590 | SH | DFND | 6 | 65,590 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 590 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 16,729 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 70,362 | 1,071,449 | SH | DFND | 6 | 1,071,449 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 95,706 | 446,493 | SH | DFND | 6 | 446,493 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 3,353 | 13,500 | SH | DFND | 6 | 13,500 | 0 | 0 | |
Avantor Inc | 6.25 PFD CNV SR | 05352A209 | 1,656 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 116,569 | 1,862,125 | SH | DFND | 6 | 1,862,125 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 405 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 9,957 | 179,534 | SH | DFND | 6 | 179,534 | 0 | 0 | |
Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | 366 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Bank of America Corp | 7.25%CNV PFD L | 060505682 | 40,950 | 31,200 | SH | DFND | 6 | 31,200 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 932 | 22,600 | SH | DFND | 6 | 22,600 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 3,355 | 39,977 | SH | DFND | 6 | 39,977 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 4,658 | 39,482 | SH | DFND | 6 | 39,482 | 0 | 0 | |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 359 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | 1,271 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | 2,376 | 2,200,000 | PRN | DFND | 6 | 2,200,000 | 0 | 0 | |
Blackline Inc | NOTE 3/1 | 09239BAD1 | 2,600 | 2,600,000 | PRN | DFND | 6 | 2,600,000 | 0 | 0 | |
Block Inc | CL A | 852234103 | 1,760 | 12,977 | SH | DFND | 6 | 12,977 | 0 | 0 | |
Block Inc | NOTE 0.125% 3/0 | 852234AF0 | 6,589 | 5,800,000 | PRN | DFND | 6 | 5,800,000 | 0 | 0 | |
Block Inc | NOTE 0.500% 5/1 | 852234AD5 | 1,500 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 587 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 1,932 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | 2,329 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 916 | 16,154 | SH | DFND | 6 | 16,154 | 0 | 0 | |
BridgeBio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | 493 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,657 | 36,380 | SH | DFND | 6 | 36,380 | 0 | 0 | |
Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | 5,889 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,486 | 2,360 | SH | DFND | 6 | 2,360 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 2,770 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | 1,184 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 443 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 4 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 11,953 | 50,187 | SH | DFND | 6 | 50,187 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 5,335 | 336,386 | SH | DFND | 6 | 336,386 | 0 | 0 | |
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 4,081 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 51,088 | 813,887 | SH | DFND | 6 | 813,887 | 0 | 0 | |
CSX Corp | COM | 126408103 | 36,586 | 976,932 | SH | DFND | 6 | 976,932 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 83 | 820 | SH | DFND | 6 | 820 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 76,649 | 466,063 | SH | DFND | 6 | 466,063 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 4,637 | 27,900 | SH | DFND | 6 | 27,900 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 365 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 22,294 | 166,200 | SH | DFND | 6 | 166,200 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 53,524 | 648,462 | SH | DFND | 6 | 648,462 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 1,110 | 31,395 | SH | DFND | 6 | 31,395 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 567 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 43,245 | 1,169,087 | SH | DFND | 6 | 1,169,087 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 16,870 | 75,712 | SH | DFND | 6 | 75,712 | 0 | 0 | |
Cellectis SA | SPON ADS | 15117K103 | 6,530 | 1,438,255 | SH | DFND | 6 | 1,438,255 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,094 | 22,379 | SH | DFND | 6 | 22,379 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 1,461 | 67,011 | SH | DFND | 6 | 67,011 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 3,001 | 5,501 | SH | DFND | 6 | 5,501 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 72,190 | 522,130 | SH | DFND | 6 | 522,130 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 24,009 | 661,760 | SH | DFND | 6 | 661,760 | 0 | 0 | |
Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | 603 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 56,605 | 408,261 | SH | DFND | 6 | 408,261 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 17,799 | 109,308 | SH | DFND | 6 | 109,308 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 93 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
Cinemark Holdings Inc | NOTE 4.500% 8/1 | 17243VAB8 | 617 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 18,701 | 335,375 | SH | DFND | 6 | 335,375 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 1,275 | 23,870 | SH | DFND | 6 | 23,870 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 32,816 | 325,228 | SH | DFND | 6 | 325,228 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 91,453 | 819,182 | SH | DFND | 6 | 819,182 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 16,304 | 262,974 | SH | DFND | 6 | 262,974 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 110,299 | 1,429,666 | SH | DFND | 6 | 1,429,666 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 12,841 | 1,135,328 | SH | DFND | 6 | 1,135,328 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,137 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | 812 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,580 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 473 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 2,035 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 2,277 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | 600 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 1,105 | 45,441 | SH | DFND | 6 | 45,441 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 448 | 7,800 | SH | DFND | 6 | 7,800 | 0 | 0 | |
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 1,567 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 1,512 | 1,800,000 | PRN | DFND | 6 | 1,800,000 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 22,624 | 981,964 | SH | DFND | 6 | 981,964 | 0 | 0 | |
Cresud SACIF y A | *W EXP 03/08/202 | P3311R259 | 32,832 | 538,230 | SH | DFND | 6 | 538,230 | 0 | 0 | |
Cresud SACIF y A | SPONSORED ADR | 226406106 | 4,510 | 550,000 | SH | DFND | 6 | 550,000 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 22,659 | 122,745 | SH | DFND | 6 | 122,745 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 1,001 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
Cyberark Software Ltd | NOTE 11/1 | 23248VAB1 | 3,281 | 2,800,000 | PRN | DFND | 6 | 2,800,000 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 97,709 | 579,017 | SH | DFND | 6 | 579,017 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 50,010 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
DICK'S Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 1,856 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
DISH Network Corp | NOTE 12/1 | 25470MAF6 | 3,506 | 3,600,000 | PRN | DFND | 6 | 3,600,000 | 0 | 0 | |
Danaher Corp | 4.75 MND CV PFD | 235851300 | 4,859 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 880 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 824 | 19,947 | SH | DFND | 6 | 19,947 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 1,928 | 23,987 | SH | DFND | 6 | 23,987 | 0 | 0 | |
Deere & Co | COM | 244199105 | 665 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 60,494 | 1,880,448 | SH | DFND | 6 | 1,880,448 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 51,669 | 705,279 | SH | DFND | 6 | 705,279 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 281,734 | 550,692 | SH | DFND | 6 | 550,692 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 8,654 | 7,500,000 | PRN | DFND | 6 | 7,500,000 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 96 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 2,557 | 380,000 | SH | DFND | 6 | 380,000 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 20,378 | 393,255 | SH | DFND | 6 | 393,255 | 0 | 0 | |
Dow Inc | COM | 260557103 | 478 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 84,081 | 1,614,146 | SH | DFND | 6 | 1,614,146 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,340 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 1,539 | 26,500 | SH | DFND | 6 | 26,500 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 10,564 | 111,076 | SH | DFND | 6 | 111,076 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 486 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 37,259 | 4,229,189 | SH | DFND | 6 | 4,229,189 | 0 | 0 | |
ETSY Inc | NOTE 0.125% 9/0 | 29786AAL0 | 4,135 | 3,800,000 | PRN | DFND | 6 | 3,800,000 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 10,696 | 70,480 | SH | DFND | 6 | 70,480 | 0 | 0 | |
Eaton Vance Ltd Duration Income Fund | COM | 27828H105 | 1,346 | 115,000 | SH | DFND | 6 | 115,000 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 33,061 | 187,252 | SH | DFND | 6 | 187,252 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 17,118 | 900,000 | SH | DFND | 6 | 900,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,766 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 489 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 9,999 | 101,979 | SH | DFND | 6 | 101,979 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 39,468 | 856,335 | SH | DFND | 6 | 856,335 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,058 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,434 | 7,105 | SH | DFND | 6 | 7,105 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 6,643 | 56,900 | SH | DFND | 6 | 56,900 | 0 | 0 | |
Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | 800 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 1,072 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 101,953 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 3,680 | 4,962 | SH | DFND | 6 | 4,962 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 2,473 | 27,500 | SH | DFND | 6 | 27,500 | 0 | 0 | |
Essential Utilities Inc | UNIT 04/30/2022 | 29670G201 | 857 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,555 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 904 | 3,320 | SH | DFND | 6 | 3,320 | 0 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 12,413 | 3,661,545 | SH | DFND | 6 | 3,661,545 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 89,402 | 2,767,879 | SH | DFND | 6 | 2,767,879 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 96,339 | 1,377,841 | SH | DFND | 6 | 1,377,841 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 2,461 | 2,700,000 | PRN | DFND | 6 | 2,700,000 | 0 | 0 | |
Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | 1,815 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 7,827 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 2,056 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 619 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 106,674 | 228,689 | SH | DFND | 6 | 228,689 | 0 | 0 | |
Farfetch Ltd | NOTE 3.750% 5/0 | 30744WAD9 | 515 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 35,522 | 916,215 | SH | DFND | 6 | 916,215 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,388 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 5,406 | 24,786 | SH | DFND | 6 | 24,786 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 966 | 44,435 | SH | DFND | 6 | 44,435 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 1,699 | 72,334 | SH | DFND | 6 | 72,334 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 26,978 | 322,165 | SH | DFND | 6 | 322,165 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 17,788 | 233,842 | SH | DFND | 6 | 233,842 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 99,132 | 290,081 | SH | DFND | 6 | 290,081 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 846 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 931 | 29,631 | SH | DFND | 6 | 29,631 | 0 | 0 | |
GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | 1,481 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 469 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 7,976 | 67,244 | SH | DFND | 6 | 67,244 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 5,958 | 87,987 | SH | DFND | 6 | 87,987 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 73 | 1,680 | SH | DFND | 6 | 1,680 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 68,755 | 2,357,050 | SH | DFND | 6 | 2,357,050 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 23,595 | 396,885 | SH | DFND | 6 | 396,885 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 3,034 | 92,500 | SH | DFND | 6 | 92,500 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 26,610 | 1,327,865 | SH | DFND | 6 | 1,327,865 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 17,103 | 106,081 | SH | DFND | 6 | 106,081 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 17,706 | 79,900 | SH | DFND | 6 | 79,900 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 114,423 | 1,727,400 | SH | DFND | 6 | 1,727,400 | 0 | 0 | |
Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 3,253 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | 1,092 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | 2,151 | 2,100,000 | PRN | DFND | 6 | 2,100,000 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 3,133 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 109,857 | 715,493 | SH | DFND | 6 | 715,493 | 0 | 0 | |
HP Inc | COM | 40434L105 | 13,684 | 376,974 | SH | DFND | 6 | 376,974 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 11,274 | 237,700 | SH | DFND | 6 | 237,700 | 0 | 0 | |
Harte Hanks Inc | COM | 416196202 | 889 | 117,500 | SH | DFND | 6 | 117,500 | 0 | 0 | |
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 6,873 | 457,253 | SH | DFND | 6 | 457,253 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 4,110 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 92,080 | 1,365,362 | SH | DFND | 6 | 1,365,362 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 511 | 30,570 | SH | DFND | 6 | 30,570 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 35,890 | 119,900 | SH | DFND | 6 | 119,900 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 1,105 | 52,597 | SH | DFND | 6 | 52,597 | 0 | 0 | |
Huazhu Group Ltd | NOTE 0.375%11/0 | 16949NAC3 | 661 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 884 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 1,943 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 512 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 28,072 | 612,786 | SH | DFND | 6 | 612,786 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 575 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 105,689 | 193,195 | SH | DFND | 6 | 193,195 | 0 | 0 | |
II-VI Inc | 6% CONV PFD A | 902104306 | 1,181 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | 840 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
INTERDIGITAL WIRELESS INC | NOTE 2.000% 6/0 | 45867GAB7 | 1,448 | 1,400,000 | PRN | DFND | 6 | 1,400,000 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 6,402 | 27,689 | SH | DFND | 6 | 27,689 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 142,635 | 408,228 | SH | DFND | 6 | 408,228 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 5 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 46,008 | 507,593 | SH | DFND | 6 | 507,593 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 1,851 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 453 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 3,090 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 27,261 | 425,480 | SH | DFND | 6 | 425,480 | 0 | 0 | |
Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | 912 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | 725 | 750,000 | PRN | DFND | 6 | 750,000 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 100,304 | 390,760 | SH | DFND | 6 | 390,760 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 28,875 | 341,755 | SH | DFND | 6 | 341,755 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 6,718 | 334,893 | SH | DFND | 6 | 334,893 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 16,665 | 62,560 | SH | DFND | 6 | 62,560 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 1,537 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 3,198 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 12,279 | 247,760 | SH | DFND | 6 | 247,760 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,690 | 12,788 | SH | DFND | 6 | 12,788 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 27,874 | 214,379 | SH | DFND | 6 | 214,379 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 707 | 25,252 | SH | DFND | 6 | 25,252 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 173,488 | 575,072 | SH | DFND | 6 | 575,072 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 5,438 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 373 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 2,009 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 37,309 | 2,240,777 | SH | DFND | 6 | 2,240,777 | 0 | 0 | |
Itron Inc | COM | 465741106 | 13,917 | 264,187 | SH | DFND | 6 | 264,187 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,026 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,338 | 5,200,000 | PRN | DFND | 6 | 5,200,000 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 16,455 | 120,707 | SH | DFND | 6 | 120,707 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 350 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 28,985 | 163,546 | SH | DFND | 6 | 163,546 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 557 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 2,737 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
KKR & Co Inc | 6% MCONV PFD C | 48251W401 | 1,486 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 439 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 2,102 | 27,500 | SH | DFND | 6 | 27,500 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 4,131 | 33,543 | SH | DFND | 6 | 33,543 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 1,976 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 7,224 | 382,000 | SH | DFND | 6 | 382,000 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 95 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 466 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 49,481 | 743,635 | SH | DFND | 6 | 743,635 | 0 | 0 | |
LCI Industries | NOTE 1.125% 5/1 | 501812AB7 | 7,705 | 6,800,000 | PRN | DFND | 6 | 6,800,000 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 385 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 635 | 17,486 | SH | DFND | 6 | 17,486 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 6,076 | 174,592 | SH | DFND | 6 | 174,592 | 0 | 0 | |
Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | 935 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 1,966 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 37,346 | 149,739 | SH | DFND | 6 | 149,739 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 60,025 | 2,458,026 | SH | DFND | 6 | 2,458,026 | 0 | 0 | |
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 3,461 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 5,272 | 71,453 | SH | DFND | 6 | 71,453 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 2,920 | 14,440 | SH | DFND | 6 | 14,440 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 564 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 7,569 | 6,500,000 | PRN | DFND | 6 | 6,500,000 | 0 | 0 | |
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 1,249 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,339 | 51,926 | SH | DFND | 6 | 51,926 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 511 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 846 | 35,792 | SH | DFND | 6 | 35,792 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 28,817 | 1,291,663 | SH | DFND | 6 | 1,291,663 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 41,887 | 301,973 | SH | DFND | 6 | 301,973 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 299 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 332 | 1,950 | SH | DFND | 6 | 1,950 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 1,155 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 30,339 | 208,456 | SH | DFND | 6 | 208,456 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 715 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 15,143 | 61,237 | SH | DFND | 6 | 61,237 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 28,709 | 349,891 | SH | DFND | 6 | 349,891 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 979 | 27,533 | SH | DFND | 6 | 27,533 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 95 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 2,804 | 12,610 | SH | DFND | 6 | 12,610 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 112,331 | 81,803 | SH | DFND | 6 | 81,803 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 86 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 43,606 | 141,435 | SH | DFND | 6 | 141,435 | 0 | 0 | |
Microstrategy Inc | NOTE 2/1 | 594972AE1 | 709 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 4,189 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 1,811 | 1,300,000 | PRN | DFND | 6 | 1,300,000 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 1,290 | 16,217 | SH | DFND | 6 | 16,217 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 33,396 | 406,177 | SH | DFND | 6 | 406,177 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 24,694 | 143,353 | SH | DFND | 6 | 143,353 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 750 | 71,068 | SH | DFND | 6 | 71,068 | 0 | 0 | |
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 1,920 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 3,748 | 42,880 | SH | DFND | 6 | 42,880 | 0 | 0 | |
NCL CORPORATION LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,751 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
NVE Corp | COM NEW | 629445206 | 463 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 16,393 | 60,077 | SH | DFND | 6 | 60,077 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 76,362 | 412,590 | SH | DFND | 6 | 412,590 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 3,436 | 22,500 | SH | DFND | 6 | 22,500 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 7,046 | 650,000 | SH | DFND | 6 | 650,000 | 0 | 0 | |
Natera Inc | COM | 632307104 | 45,917 | 1,128,729 | SH | DFND | 6 | 1,128,729 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 413 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
Natuzzi SpA | SPON ADS | 63905A200 | 4,634 | 421,299 | SH | DFND | 6 | 421,299 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 618 | 40,620 | SH | DFND | 6 | 40,620 | 0 | 0 | |
Nerdy Inc | CL A COM | 64081V109 | 6,074 | 1,193,414 | SH | DFND | 6 | 1,193,414 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 9,476 | 114,169 | SH | DFND | 6 | 114,169 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 1,610 | 17,946 | SH | DFND | 6 | 17,946 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 506 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | 743 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 35,310 | 488,184 | SH | DFND | 6 | 488,184 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 429 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 535 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 1,748 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,987 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 26,396 | 311,600 | SH | DFND | 6 | 311,600 | 0 | 0 | |
Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | 7,415 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | 1,043 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 29,794 | 357,415 | SH | DFND | 6 | 357,415 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 13,671 | 429,900 | SH | DFND | 6 | 429,900 | 0 | 0 | |
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 1,428 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
Nice Ltd | SPONSORED ADR | 653656108 | 84,835 | 387,376 | SH | DFND | 6 | 387,376 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 13,214 | 98,203 | SH | DFND | 6 | 98,203 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 34,542 | 121,105 | SH | DFND | 6 | 121,105 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 84,013 | 3,166,722 | SH | DFND | 6 | 3,166,722 | 0 | 0 | |
NortonLifeLock Inc | NOTE 2.000% 8/1 | 668771AB4 | 2,170 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 30,841 | 216,744 | SH | DFND | 6 | 216,744 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 101,417 | 1,224,102 | SH | DFND | 6 | 1,224,102 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 447 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 1,854 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 3,295 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 408 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1,640 | 26,188 | SH | DFND | 6 | 26,188 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 34,494 | 488,373 | SH | DFND | 6 | 488,373 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 11,703 | 310,333 | SH | DFND | 6 | 310,333 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 40,969 | 481,311 | SH | DFND | 6 | 481,311 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 515 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 33,755 | 223,600 | SH | DFND | 6 | 223,600 | 0 | 0 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 1,906 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 137,223 | 1,059,720 | SH | DFND | 6 | 1,059,720 | 0 | 0 | |
Omnicell Inc | NOTE 0.250% 9/1 | 68213NAD1 | 2,703 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 427 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 1,241 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 924 | 57,869 | SH | DFND | 6 | 57,869 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 19,872 | 242,839 | SH | DFND | 6 | 242,839 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 1,154 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 1,574 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
PGIM Global High Yield Fund Inc | COM | 69346J106 | 1,671 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
PIMCO 15 Year US TIPS Index Fund | 15+ YR US TIPS | 72201R304 | 8,256 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 2,290 | 48,029 | SH | DFND | 6 | 48,029 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 471 | 16,500 | SH | DFND | 6 | 16,500 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 40,669 | 377,540 | SH | DFND | 6 | 377,540 | 0 | 0 | |
Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | 4,432 | 3,700,000 | PRN | DFND | 6 | 3,700,000 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 97,184 | 156,073 | SH | DFND | 6 | 156,073 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 2,052 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 3,487 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | 600 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 486 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 301 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 17,667 | 129,455 | SH | DFND | 6 | 129,455 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 16,623 | 442,100 | SH | DFND | 6 | 442,100 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 32,796 | 604,979 | SH | DFND | 6 | 604,979 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 16,599 | 99,144 | SH | DFND | 6 | 99,144 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 17,582 | 339,621 | SH | DFND | 6 | 339,621 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 470 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 50,775 | 1,926,226 | SH | DFND | 6 | 1,926,226 | 0 | 0 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 94,250 | 38,900,000 | PRN | DFND | 6 | 38,900,000 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 11,238 | 680,671 | SH | DFND | 6 | 680,671 | 0 | 0 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 854 | 34,249 | SH | DFND | 6 | 34,249 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 28,663 | 187,587 | SH | DFND | 6 | 187,587 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 7,428 | 46,000 | SH | DFND | 6 | 46,000 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 5,489 | 78,417 | SH | DFND | 6 | 78,417 | 0 | 0 | |
Public Storage | COM | 74460D109 | 3,903 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 1,345 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | 431 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 86 | 690 | SH | DFND | 6 | 690 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 11,298 | 73,932 | SH | DFND | 6 | 73,932 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 94,492 | 663,524 | SH | DFND | 6 | 663,524 | 0 | 0 | |
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 997 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 17,680 | 553,032 | SH | DFND | 6 | 553,032 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 1,134 | 32,838 | SH | DFND | 6 | 32,838 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 88,626 | 796,711 | SH | DFND | 6 | 796,711 | 0 | 0 | |
Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 2,180 | 1,750,000 | PRN | DFND | 6 | 1,750,000 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 3,614 | 550,000 | SH | DFND | 6 | 550,000 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 1,892 | 46,000 | SH | DFND | 6 | 46,000 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 10,944 | 1,528,426 | SH | DFND | 6 | 1,528,426 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 98 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 1,378 | 8,695 | SH | DFND | 6 | 8,695 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 1,041 | 17,168 | SH | DFND | 6 | 17,168 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 703 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 1,309 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 12,929 | 279,607 | SH | DFND | 6 | 279,607 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 1,204 | 4,431 | SH | DFND | 6 | 4,431 | 0 | 0 | |
Royal Caribbean Cruises Ltd | NOTE 2.875%11/1 | 780153BF8 | 5,291 | 4,300,000 | PRN | DFND | 6 | 4,300,000 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 83,782 | 204,256 | SH | DFND | 6 | 204,256 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 714 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 6,452 | 18,750 | SH | DFND | 6 | 18,750 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 15,392 | 34,080 | SH | DFND | 6 | 34,080 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 53,704 | 409,329 | SH | DFND | 6 | 409,329 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 1,089 | 12,628 | SH | DFND | 6 | 12,628 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 86 | 1,150 | SH | DFND | 6 | 1,150 | 0 | 0 | |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 10,541 | 8,600,000 | PRN | DFND | 6 | 8,600,000 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 107,905 | 446,314 | SH | DFND | 6 | 446,314 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 372 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 93,596 | 1,828,770 | SH | DFND | 6 | 1,828,770 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 14,428 | 67,955 | SH | DFND | 6 | 67,955 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 1,126 | 6,003 | SH | DFND | 6 | 6,003 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 21,497 | 3,700,000 | SH | DFND | 6 | 3,700,000 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 32,810 | 420,000 | SH | DFND | 6 | 420,000 | 0 | 0 | |
Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | 2,101 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 3,672 | 88,894 | SH | DFND | 6 | 88,894 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 74,621 | 2,187,016 | SH | DFND | 6 | 2,187,016 | 0 | 0 | |
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 800 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 1,826 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 1,272 | 10,618 | SH | DFND | 6 | 10,618 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 450 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 19,775 | 117,623 | SH | DFND | 6 | 117,623 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 66,294 | 119,043 | SH | DFND | 6 | 119,043 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,821 | 58,666 | SH | DFND | 6 | 58,666 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 5,980 | 23,958 | SH | DFND | 6 | 23,958 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 133,525 | 643,928 | SH | DFND | 6 | 643,928 | 0 | 0 | |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 966 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 1,365 | 20,431 | SH | DFND | 6 | 20,431 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 460 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 1,215 | 201,150 | SH | DFND | 6 | 201,150 | 0 | 0 | |
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 6,159 | 2,800,000 | PRN | DFND | 6 | 2,800,000 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 1,353 | 15,810 | SH | DFND | 6 | 15,810 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 32,260 | 100,072 | SH | DFND | 6 | 100,072 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 7,567 | 120,948 | SH | DFND | 6 | 120,948 | 0 | 0 | |
Sophia Genetics SA | ORDINARY SHARES | H82027105 | 14,272 | 1,846,283 | SH | DFND | 6 | 1,846,283 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 1,145 | 33,150 | SH | DFND | 6 | 33,150 | 0 | 0 | |
Southern Co | UNIT 08/01/2022 | 842587602 | 1,529 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 85,593 | 62,400,000 | PRN | DFND | 6 | 62,400,000 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 1,212 | 15,485 | SH | DFND | 6 | 15,485 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 3,134 | 95,000 | SH | DFND | 6 | 95,000 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 460 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 203,383 | 1,368,572 | SH | DFND | 6 | 1,368,572 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 6,686 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | 879 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,819 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 9,576 | 588,566 | SH | DFND | 6 | 588,566 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 45,364 | 769,919 | SH | DFND | 6 | 769,919 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 21,047 | 579,341 | SH | DFND | 6 | 579,341 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 31,056 | 1,445,792 | SH | DFND | 6 | 1,445,792 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 5 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 4,474 | 194,000 | SH | DFND | 6 | 194,000 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 4,771 | 157,100 | SH | DFND | 6 | 157,100 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 43,491 | 1,411,144 | SH | DFND | 6 | 1,411,144 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 72,387 | 217,202 | SH | DFND | 6 | 217,202 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 18,614 | 329,914 | SH | DFND | 6 | 329,914 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 18,404 | 1,308,958 | SH | DFND | 6 | 1,308,958 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 11,843 | 101,837 | SH | DFND | 6 | 101,837 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 21,622 | 286,500 | SH | DFND | 6 | 286,500 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 1,346 | 60,101 | SH | DFND | 6 | 60,101 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 120,983 | 1,677,293 | SH | DFND | 6 | 1,677,293 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 109,556 | 231,801 | SH | DFND | 6 | 231,801 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 746 | 40,739 | SH | DFND | 6 | 40,739 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 97,784 | 825,043 | SH | DFND | 6 | 825,043 | 0 | 0 | |
Ternium SA | SPONSORED ADS | 880890108 | 685 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 16,451 | 15,266 | SH | DFND | 6 | 15,266 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 12,061 | 65,737 | SH | DFND | 6 | 65,737 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 124,869 | 211,409 | SH | DFND | 6 | 211,409 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 5,322 | 67,006 | SH | DFND | 6 | 67,006 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 40,410 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 18,220 | 99,710 | SH | DFND | 6 | 99,710 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 3,477 | 290,000 | SH | DFND | 6 | 290,000 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 179,510 | 2,488,357 | SH | DFND | 6 | 2,488,357 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 526 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 21,876 | 814,752 | SH | DFND | 6 | 814,752 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 67,748 | 1,371,965 | SH | DFND | 6 | 1,371,965 | 0 | 0 | |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 1,487 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 92 | 1,030 | SH | DFND | 6 | 1,030 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 20,053 | 1,026,238 | SH | DFND | 6 | 1,026,238 | 0 | 0 | |
UDR Inc | COM | 902653104 | 2,008 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 638 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 785 | 16,390 | SH | DFND | 6 | 16,390 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 667 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
Udemy Inc | COM | 902685106 | 8,531 | 684,657 | SH | DFND | 6 | 684,657 | 0 | 0 | |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 3,939 | 1,300,000 | SH | DFND | 6 | 1,300,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 38,396 | 140,535 | SH | DFND | 6 | 140,535 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 523 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 3,185 | 14,849 | SH | DFND | 6 | 14,849 | 0 | 0 | |
United States Steel Corp | NOTE 5.000%11/0 | 912909AT5 | 1,062 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,110 | 6,098 | SH | DFND | 6 | 6,098 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 5,722 | 57,671 | SH | DFND | 6 | 57,671 | 0 | 0 | |
Universal Corp | COM | 913456109 | 581 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 17,450 | 750,881 | SH | DFND | 6 | 750,881 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 9,233 | 1,060,000 | SH | DFND | 6 | 1,060,000 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,489 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 81 | 710 | SH | DFND | 6 | 710 | 0 | 0 | |
Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | 1,946 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 863 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 63,172 | 1,328,819 | SH | DFND | 6 | 1,328,819 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 482 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 145,866 | 686,557 | SH | DFND | 6 | 686,557 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 2,470 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 1,267 | 34,285 | SH | DFND | 6 | 34,285 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 81,726 | 1,580,780 | SH | DFND | 6 | 1,580,780 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 115,953 | 540,247 | SH | DFND | 6 | 540,247 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 7,614 | 149,463 | SH | DFND | 6 | 149,463 | 0 | 0 | |
Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | 792 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Virtus Allianzgi Convertible & Income Fund | COM | 92838X102 | 1,258 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 14,230 | 64,166 | SH | DFND | 6 | 64,166 | 0 | 0 | |
Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | 1,008 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 1,087 | 53,554 | SH | DFND | 6 | 53,554 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 453 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,337 | 9,572 | SH | DFND | 6 | 9,572 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 39,009 | 246,113 | SH | DFND | 6 | 246,113 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 2,884 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 2,161 | 43,456 | SH | DFND | 6 | 43,456 | 0 | 0 | |
Western Union Co | COM | 959802109 | 562 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 82,470 | 857,542 | SH | DFND | 6 | 857,542 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 37,834 | 998,246 | SH | DFND | 6 | 998,246 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 22,225 | 665,229 | SH | DFND | 6 | 665,229 | 0 | 0 | |
Winnebago Industries Inc | NOTE 1.500% 4/0 | 974637AB6 | 1,754 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
Wix.Com Ltd | NOTE 7/0 | 92940WAB5 | 403 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 16,237 | 142,606 | SH | DFND | 6 | 142,606 | 0 | 0 | |
Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | 1,202 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 16,826 | 70,228 | SH | DFND | 6 | 70,228 | 0 | 0 | |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 1,667 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 769 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 605 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 144,310 | 3,281,273 | SH | DFND | 6 | 3,281,273 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 57,317 | 138,547 | SH | DFND | 6 | 138,547 | 0 | 0 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 3,911 | 3,100,000 | PRN | DFND | 6 | 3,100,000 | 0 | 0 | |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 1,190 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 86,446 | 358,280 | SH | DFND | 6 | 358,280 | 0 | 0 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 2,002 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 15,954 | 2,435,660 | SH | DFND | 6 | 2,435,660 | 0 | 0 | |
Zynga Inc | NOTE 12/1 | 98986TAD0 | 2,000 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | 1,304 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
argenx SE | SPONSORED ADR | 04016X101 | 39,010 | 123,718 | SH | DFND | 6 | 123,718 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 9,857 | 2,032,351 | SH | DFND | 6 | 2,032,351 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 132,518 | 841,545 | SH | DFND | 6 | 841,545 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 58,920 | 929,337 | SH | DFND | 6 | 929,337 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 4,064 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 1,239 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 34,565 | 993,828 | SH | DFND | 6 | 993,828 | 0 | 0 | |
Black Stone Minerals LP | COM UNIT | 09225M101 | 312 | 23,209 | SH | DFND | 7 | 23,209 | 0 | 0 | |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 303 | 5,372 | SH | DFND | 7 | 5,372 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 209 | 6,990 | SH | DFND | 7 | 6,990 | 0 | 0 | |
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 391 | 11,637 | SH | DFND | 7 | 11,637 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 290 | 30,102 | SH | DFND | 7 | 30,102 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,136 | 101,495 | SH | DFND | 7 | 101,495 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 1,213 | 46,996 | SH | DFND | 7 | 46,996 | 0 | 0 | |
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 147 | 12,518 | SH | DFND | 7 | 12,518 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 105 | 3,507 | SH | DFND | 7 | 3,507 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 511 | 15,392 | SH | DFND | 7 | 15,392 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 460 | 9,370 | SH | DFND | 7 | 9,370 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 171 | 11,882 | SH | DFND | 7 | 11,882 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 348 | 32,302 | SH | DFND | 7 | 32,302 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 272 | 23,509 | SH | DFND | 7 | 23,509 | 0 | 0 | |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 195 | 13,746 | SH | DFND | 7 | 13,746 | 0 | 0 | |
Sunoco LP | COM UT REP LP | 86765K109 | 254 | 6,222 | SH | DFND | 7 | 6,222 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 168 | 5,670 | SH | DFND | 7 | 5,670 | 0 | 0 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 5,668 | 224,723 | SH | DFND | 7 | 224,723 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,624 | 22,172 | SH | DFND | 8 | 22,172 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 1,682 | 3,692 | SH | DFND | 8 | 3,692 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 2,185 | 27,543 | SH | DFND | 8 | 27,543 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 12,858 | 4,623 | SH | DFND | 8 | 4,623 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 37,049 | 13,265 | SH | DFND | 8 | 13,265 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 64,733 | 19,857 | SH | DFND | 8 | 19,857 | 0 | 0 | |
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 2,526 | 42,050 | SH | DFND | 8 | 42,050 | 0 | 0 | |
Apple Inc | COM | 037833100 | 168,361 | 964,209 | SH | DFND | 8 | 964,209 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 101 | 846 | SH | DFND | 8 | 846 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 1,169 | 251,900 | SH | DFND | 8 | 251,900 | 0 | 0 | |
Barclays PLC | DJUBS CMDT ETN36 | 06738C778 | 3,891 | 105,409 | SH | DFND | 8 | 105,409 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,909 | 13,910 | SH | DFND | 8 | 13,910 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 60 | 781 | SH | DFND | 8 | 781 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 4,590 | 6,007 | SH | DFND | 8 | 6,007 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 39 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 2,449 | 55,303 | SH | DFND | 8 | 55,303 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 49 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 1,277 | 98,920 | SH | DFND | 8 | 98,920 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 42 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,942 | 4,675 | SH | DFND | 8 | 4,675 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 31 | 206 | SH | DFND | 8 | 206 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 34 | 194 | SH | DFND | 8 | 194 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,906 | 16,190 | SH | DFND | 8 | 16,190 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 595 | 65,000 | SH | DFND | 8 | 65,000 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,156 | 15,120 | SH | DFND | 8 | 15,120 | 0 | 0 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 52 | 1,382 | SH | DFND | 8 | 1,382 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 18,653 | 486,777 | SH | DFND | 8 | 486,777 | 0 | 0 | |
First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 1,313 | 14,506 | SH | DFND | 8 | 14,506 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 762 | 4,775 | SH | DFND | 8 | 4,775 | 0 | 0 | |
Genmab A/S | SPONSORED ADS | 372303206 | 1,697 | 46,912 | SH | DFND | 8 | 46,912 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 2,981 | 38,721 | SH | DFND | 8 | 38,721 | 0 | 0 | |
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 707 | 27,020 | SH | DFND | 8 | 27,020 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 7,616 | 55,598 | SH | DFND | 8 | 55,598 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 76 | 735 | SH | DFND | 8 | 735 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,337 | 47,150 | SH | DFND | 8 | 47,150 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 2,458 | 18,908 | SH | DFND | 8 | 18,908 | 0 | 0 | |
Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 522 | 5,765 | SH | DFND | 8 | 5,765 | 0 | 0 | |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 356 | 7,585 | SH | DFND | 8 | 7,585 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 2,465 | 94,607 | SH | DFND | 8 | 94,607 | 0 | 0 | |
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | OPTIMUM YIELD | 46090F100 | 3,710 | 210,318 | SH | DFND | 8 | 210,318 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 4,967 | 13,701 | SH | DFND | 8 | 13,701 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 283 | 13,000 | SH | DFND | 8 | 13,000 | 0 | 0 | |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 1,835 | 57,413 | SH | DFND | 8 | 57,413 | 0 | 0 | |
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 324 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1,119 | 196,000 | SH | DFND | 8 | 196,000 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 5,936 | 397,090 | SH | DFND | 8 | 397,090 | 0 | 0 | |
KraneShares Global Carbon Strategy ETF | GLOBAL CARB STRA | 500767678 | 350 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 5,284 | 47,624 | SH | DFND | 8 | 47,624 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 155 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 1,967 | 8,845 | SH | DFND | 8 | 8,845 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,516 | 19,457 | SH | DFND | 8 | 19,457 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 28,924 | 93,816 | SH | DFND | 8 | 93,816 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 24 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 934 | 10,415 | SH | DFND | 8 | 10,415 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 109 | 1,282 | SH | DFND | 8 | 1,282 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 45 | 333 | SH | DFND | 8 | 333 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,174 | 10,153 | SH | DFND | 8 | 10,153 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 2,321 | 44,838 | SH | DFND | 8 | 44,838 | 0 | 0 | |
ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 1,078 | 52,635 | SH | DFND | 8 | 52,635 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 1,738 | 58,749 | SH | DFND | 8 | 58,749 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 73 | 656 | SH | DFND | 8 | 656 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 40 | 970 | SH | DFND | 8 | 970 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 8,108 | 44,880 | SH | DFND | 8 | 44,880 | 0 | 0 | |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 186 | 3,561 | SH | DFND | 8 | 3,561 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 33,565 | 74,318 | SH | DFND | 8 | 74,318 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 1,746 | 8,225 | SH | DFND | 8 | 8,225 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 3,022 | 58,854 | SH | DFND | 8 | 58,854 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 275 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 158 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 15,140 | 330,560 | SH | DFND | 8 | 330,560 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 59 | 647 | SH | DFND | 8 | 647 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 77 | 2,527 | SH | DFND | 8 | 2,527 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 6,720 | 42,275 | SH | DFND | 8 | 42,275 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 843 | 11,691 | SH | DFND | 8 | 11,691 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 54,289 | 50,380 | SH | DFND | 8 | 50,380 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,649 | 7,871 | SH | DFND | 8 | 7,871 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 60 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 46 | 631 | SH | DFND | 8 | 631 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 38 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 504,871 | 990,002 | SH | DFND | 8 | 990,002 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VF Corp | COM | 918204108 | 45 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 49 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 1,229 | 11,754 | SH | DFND | 8 | 11,754 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 1,477 | 38,520 | SH | DFND | 8 | 38,520 | 0 | 0 | |
VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 2,466 | 33,015 | SH | DFND | 8 | 33,015 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 249 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 584 | 9,375 | SH | DFND | 8 | 9,375 | 0 | 0 | |
Vanguard S&P 500 Value Index Fund | 500 VAL IDX FD | 921932703 | 467 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 1,480 | 136,006 | SH | DFND | 8 | 136,006 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 10,671 | 48,118 | SH | DFND | 8 | 48,118 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 48,445 | 353,199 | SH | DFND | 8 | 353,199 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 57 | 1,695 | SH | DFND | 8 | 1,695 | 0 | 0 | |
Xp Inc | CL A | G98239109 | 427 | 14,185 | SH | DFND | 8 | 14,185 | 0 | 0 | |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 21,535 | 650,804 | SH | DFND | 8 | 650,804 | 0 | 0 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,823 | 48,339 | SH | DFND | 8 | 48,339 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 480 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
iShares MSCI China A ETF | MSCI CHINA A | 46434V514 | 240 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 433 | 7,214 | SH | DFND | 8 | 7,214 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 235 | 5,195 | SH | DFND | 8 | 5,195 | 0 | 0 | |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 2,771 | 20,580 | SH | DFND | 8 | 20,580 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 311 | 9,250 | SH | DFND | 8 | 9,250 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,382 | 16,470 | SH | DFND | 8 | 16,470 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,657 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 136 | 470 | SH | DFND | 8 | 470 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 145 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 11 | 149 | SH | DFND | 9 | 149 | 0 | 0 | |
3M Co | COM | 88579Y101 | 164 | 1,102 | SH | DFND | 9 | 1,102 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 16 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 29 | 87 | SH | DFND | 9 | 87 | 0 | 0 | |
AES Corp | COM | 00130H105 | 33 | 1,275 | SH | DFND | 9 | 1,275 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 13 | 1,004 | SH | DFND | 9 | 1,004 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 24 | 983 | SH | DFND | 9 | 983 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 59 | 443 | SH | DFND | 9 | 443 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 53 | 167 | SH | DFND | 9 | 167 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 323 | 13,652 | SH | DFND | 9 | 13,652 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 400 | 3,381 | SH | DFND | 9 | 3,381 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 548 | 3,380 | SH | DFND | 9 | 3,380 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 3 | 401 | SH | DFND | 9 | 401 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 407 | 1,208 | SH | DFND | 9 | 1,208 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 119 | 1,489 | SH | DFND | 9 | 1,489 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 415 | 910 | SH | DFND | 9 | 910 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 25 | 119 | SH | DFND | 9 | 119 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 342 | 3,125 | SH | DFND | 9 | 3,125 | 0 | 0 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 15 | 319 | SH | DFND | 9 | 319 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 77 | 1,202 | SH | DFND | 9 | 1,202 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 76 | 578 | SH | DFND | 9 | 578 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 106 | 424 | SH | DFND | 9 | 424 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 97 | 563 | SH | DFND | 9 | 563 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 37 | 311 | SH | DFND | 9 | 311 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 28 | 3,325 | SH | DFND | 9 | 3,325 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 49 | 223 | SH | DFND | 9 | 223 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 57 | 281 | SH | DFND | 9 | 281 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 62 | 143 | SH | DFND | 9 | 143 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 22 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 19 | 171 | SH | DFND | 9 | 171 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 30 | 478 | SH | DFND | 9 | 478 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 76 | 548 | SH | DFND | 9 | 548 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 30 | 697 | SH | DFND | 9 | 697 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 37 | 228 | SH | DFND | 9 | 228 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,599 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,528 | 547 | SH | DFND | 9 | 547 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 184 | 3,512 | SH | DFND | 9 | 3,512 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,846 | 873 | SH | DFND | 9 | 873 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 33 | 2,931 | SH | DFND | 9 | 2,931 | 0 | 0 | |
Amerco | COM | 023586100 | 11 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 46 | 493 | SH | DFND | 9 | 493 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 96 | 963 | SH | DFND | 9 | 963 | 0 | 0 | |
American Express Co | COM | 025816109 | 235 | 1,259 | SH | DFND | 9 | 1,259 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 20 | 138 | SH | DFND | 9 | 138 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 100 | 1,588 | SH | DFND | 9 | 1,588 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 219 | 870 | SH | DFND | 9 | 870 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 57 | 347 | SH | DFND | 9 | 347 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 64 | 214 | SH | DFND | 9 | 214 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 46 | 298 | SH | DFND | 9 | 298 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 260 | 1,077 | SH | DFND | 9 | 1,077 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 86 | 1,144 | SH | DFND | 9 | 1,144 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 169 | 1,025 | SH | DFND | 9 | 1,025 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 20 | 2,772 | SH | DFND | 9 | 2,772 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 228 | 464 | SH | DFND | 9 | 464 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 137 | 422 | SH | DFND | 9 | 422 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 43 | 688 | SH | DFND | 9 | 688 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,477 | 31,368 | SH | DFND | 9 | 31,368 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 228 | 1,727 | SH | DFND | 9 | 1,727 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 62 | 517 | SH | DFND | 9 | 517 | 0 | 0 | |
Aramark | COM | 03852U106 | 17 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 36 | 739 | SH | DFND | 9 | 739 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 97 | 1,070 | SH | DFND | 9 | 1,070 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 61 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 16 | 133 | SH | DFND | 9 | 133 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 69 | 396 | SH | DFND | 9 | 396 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 5 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 20 | 109 | SH | DFND | 9 | 109 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 30 | 253 | SH | DFND | 9 | 253 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 7 | 1,679 | SH | DFND | 9 | 1,679 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 90 | 420 | SH | DFND | 9 | 420 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 184 | 806 | SH | DFND | 9 | 806 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 82 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 17 | 166 | SH | DFND | 9 | 166 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 67 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 35 | 1,048 | SH | DFND | 9 | 1,048 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 27 | 158 | SH | DFND | 9 | 158 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 41 | 8,943 | SH | DFND | 9 | 8,943 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 26 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 58 | 1,581 | SH | DFND | 9 | 1,581 | 0 | 0 | |
Ball Corp | COM | 058498106 | 56 | 619 | SH | DFND | 9 | 619 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 580 | 14,082 | SH | DFND | 9 | 14,082 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 3,457 | 29,308 | SH | DFND | 9 | 29,308 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 74 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 2,905 | 40,503 | SH | DFND | 9 | 40,503 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 0 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 74 | 957 | SH | DFND | 9 | 957 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 144 | 543 | SH | DFND | 9 | 543 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 15 | 337 | SH | DFND | 9 | 337 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 880 | 2,493 | SH | DFND | 9 | 2,493 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 38 | 423 | SH | DFND | 9 | 423 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 33 | 147 | SH | DFND | 9 | 147 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 24 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 32 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 59 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 27 | 351 | SH | DFND | 9 | 351 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 17 | 296 | SH | DFND | 9 | 296 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 222 | 291 | SH | DFND | 9 | 291 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 167 | 1,313 | SH | DFND | 9 | 1,313 | 0 | 0 | |
Block Inc | CL A | 852234103 | 132 | 972 | SH | DFND | 9 | 972 | 0 | 0 | |
Boeing Co | COM | 097023105 | 205 | 1,068 | SH | DFND | 9 | 1,068 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 186 | 79 | SH | DFND | 9 | 79 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 22 | 256 | SH | DFND | 9 | 256 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 18 | 458 | SH | DFND | 9 | 458 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 36 | 283 | SH | DFND | 9 | 283 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 121 | 2,725 | SH | DFND | 9 | 2,725 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 310 | 4,244 | SH | DFND | 9 | 4,244 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 496 | 787 | SH | DFND | 9 | 787 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 35 | 223 | SH | DFND | 9 | 223 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 4,307 | 76,134 | SH | DFND | 9 | 76,134 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 4 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 42 | 557 | SH | DFND | 9 | 557 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 33 | 459 | SH | DFND | 9 | 459 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 40 | 592 | SH | DFND | 9 | 592 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 30 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 23 | 128 | SH | DFND | 9 | 128 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 59 | 640 | SH | DFND | 9 | 640 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 47 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 42 | 410 | SH | DFND | 9 | 410 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 27 | 248 | SH | DFND | 9 | 248 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 26 | 1,621 | SH | DFND | 9 | 1,621 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 11 | 672 | SH | DFND | 9 | 672 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 164 | 687 | SH | DFND | 9 | 687 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 39 | 554 | SH | DFND | 9 | 554 | 0 | 0 | |
CSX Corp | COM | 126408103 | 159 | 4,240 | SH | DFND | 9 | 4,240 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 255 | 2,524 | SH | DFND | 9 | 2,524 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 16 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 87 | 530 | SH | DFND | 9 | 530 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 32 | 409 | SH | DFND | 9 | 409 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 33 | 196 | SH | DFND | 9 | 196 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 502 | 17,259 | SH | DFND | 9 | 17,259 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 17 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 12 | 473 | SH | DFND | 9 | 473 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,410 | 19,806 | SH | DFND | 9 | 19,806 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 3,330 | 24,822 | SH | DFND | 9 | 24,822 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 2,620 | 42,267 | SH | DFND | 9 | 42,267 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 107 | 814 | SH | DFND | 9 | 814 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 31 | 538 | SH | DFND | 9 | 538 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 15 | 306 | SH | DFND | 9 | 306 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 30 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 32 | 1,595 | SH | DFND | 9 | 1,595 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 72 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 18 | 148 | SH | DFND | 9 | 148 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 36 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 230 | 1,034 | SH | DFND | 9 | 1,034 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 23 | 204 | SH | DFND | 9 | 204 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 30 | 208 | SH | DFND | 9 | 208 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 11 | 917 | SH | DFND | 9 | 917 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 964 | 57,797 | SH | DFND | 9 | 57,797 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 94 | 1,116 | SH | DFND | 9 | 1,116 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 37 | 1,203 | SH | DFND | 9 | 1,203 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 19 | 1,887 | SH | DFND | 9 | 1,887 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 18 | 261 | SH | DFND | 9 | 261 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 53 | 562 | SH | DFND | 9 | 562 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 28 | 97 | SH | DFND | 9 | 97 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 234 | 2,771 | SH | DFND | 9 | 2,771 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 131 | 240 | SH | DFND | 9 | 240 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 64 | 461 | SH | DFND | 9 | 461 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 600 | 3,685 | SH | DFND | 9 | 3,685 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 7 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 85 | 54 | SH | DFND | 9 | 54 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 176 | 823 | SH | DFND | 9 | 823 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 46 | 467 | SH | DFND | 9 | 467 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 152 | 633 | SH | DFND | 9 | 633 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 40 | 293 | SH | DFND | 9 | 293 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 76 | 178 | SH | DFND | 9 | 178 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 450 | 8,064 | SH | DFND | 9 | 8,064 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 203 | 3,794 | SH | DFND | 9 | 3,794 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 37 | 815 | SH | DFND | 9 | 815 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 24 | 238 | SH | DFND | 9 | 238 | 0 | 0 | |
Clorox Co | COM | 189054109 | 33 | 235 | SH | DFND | 9 | 235 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 60 | 498 | SH | DFND | 9 | 498 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 50 | 755 | SH | DFND | 9 | 755 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 486 | 7,846 | SH | DFND | 9 | 7,846 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 26 | 338 | SH | DFND | 9 | 338 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 90 | 1,005 | SH | DFND | 9 | 1,005 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 14 | 74 | SH | DFND | 9 | 74 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 116 | 1,531 | SH | DFND | 9 | 1,531 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 38 | 289 | SH | DFND | 9 | 289 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 408 | 8,717 | SH | DFND | 9 | 8,717 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 31 | 917 | SH | DFND | 9 | 917 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 252 | 2,522 | SH | DFND | 9 | 2,522 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 64 | 676 | SH | DFND | 9 | 676 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 72 | 314 | SH | DFND | 9 | 314 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 35 | 623 | SH | DFND | 9 | 623 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 39 | 94 | SH | DFND | 9 | 94 | 0 | 0 | |
Copart Inc | COM | 217204106 | 51 | 408 | SH | DFND | 9 | 408 | 0 | 0 | |
Corning Inc | COM | 219350105 | 57 | 1,550 | SH | DFND | 9 | 1,550 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 80 | 1,394 | SH | DFND | 9 | 1,394 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 487 | 845 | SH | DFND | 9 | 845 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 40 | 1,478 | SH | DFND | 9 | 1,478 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 14 | 142 | SH | DFND | 9 | 142 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 36 | 4,931 | SH | DFND | 9 | 4,931 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 7 | 1,732 | SH | DFND | 9 | 1,732 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 85 | 373 | SH | DFND | 9 | 373 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 152 | 826 | SH | DFND | 9 | 826 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 31 | 244 | SH | DFND | 9 | 244 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 56 | 274 | SH | DFND | 9 | 274 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 48 | 647 | SH | DFND | 9 | 647 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 21 | 418 | SH | DFND | 9 | 418 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 15 | 472 | SH | DFND | 9 | 472 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 49 | 371 | SH | DFND | 9 | 371 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 14 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 361 | 1,230 | SH | DFND | 9 | 1,230 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 33 | 248 | SH | DFND | 9 | 248 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 63 | 418 | SH | DFND | 9 | 418 | 0 | 0 | |
Deere & Co | COM | 244199105 | 234 | 564 | SH | DFND | 9 | 564 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 28 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 12 | 306 | SH | DFND | 9 | 306 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 10 | 6,498 | SH | DFND | 9 | 6,498 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 53 | 717 | SH | DFND | 9 | 717 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 73 | 1,230 | SH | DFND | 9 | 1,230 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 95 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 45 | 329 | SH | DFND | 9 | 329 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 77 | 543 | SH | DFND | 9 | 543 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 62 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 8 | 324 | SH | DFND | 9 | 324 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 15 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 6 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 40 | 376 | SH | DFND | 9 | 376 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 99 | 446 | SH | DFND | 9 | 446 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 69 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 132 | 1,549 | SH | DFND | 9 | 1,549 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 28 | 69 | SH | DFND | 9 | 69 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 24 | 209 | SH | DFND | 9 | 209 | 0 | 0 | |
Dover Corp | COM | 260003108 | 43 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
Dow Inc | COM | 260557103 | 90 | 1,414 | SH | DFND | 9 | 1,414 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142R104 | 12 | 622 | SH | DFND | 9 | 622 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 14 | 593 | SH | DFND | 9 | 593 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 164 | 1,471 | SH | DFND | 9 | 1,471 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 42 | 728 | SH | DFND | 9 | 728 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 73 | 991 | SH | DFND | 9 | 991 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 17 | 355 | SH | DFND | 9 | 355 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 133 | 1,119 | SH | DFND | 9 | 1,119 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 30 | 242 | SH | DFND | 9 | 242 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 29 | 257 | SH | DFND | 9 | 257 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 116 | 762 | SH | DFND | 9 | 762 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 87 | 493 | SH | DFND | 9 | 493 | 0 | 0 | |
Edison International | COM | 281020107 | 51 | 726 | SH | DFND | 9 | 726 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 141 | 1,194 | SH | DFND | 9 | 1,194 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 21 | 814 | SH | DFND | 9 | 814 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 17 | 1,547 | SH | DFND | 9 | 1,547 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 68 | 541 | SH | DFND | 9 | 541 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 445 | 1,554 | SH | DFND | 9 | 1,554 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 111 | 1,137 | SH | DFND | 9 | 1,137 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 7 | 1,445 | SH | DFND | 9 | 1,445 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 12 | 1,318 | SH | DFND | 9 | 1,318 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 27 | 2,157 | SH | DFND | 9 | 2,157 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 49 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 34 | 259 | SH | DFND | 9 | 259 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 45 | 384 | SH | DFND | 9 | 384 | 0 | 0 | |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 2 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 32 | 109 | SH | DFND | 9 | 109 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 55 | 233 | SH | DFND | 9 | 233 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 128 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 18 | 2,165 | SH | DFND | 9 | 2,165 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 22 | 696 | SH | DFND | 9 | 696 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 25 | 333 | SH | DFND | 9 | 333 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 61 | 681 | SH | DFND | 9 | 681 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 8 | 48 | SH | DFND | 9 | 48 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 8 | 570 | SH | DFND | 9 | 570 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 23 | 459 | SH | DFND | 9 | 459 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 43 | 124 | SH | DFND | 9 | 124 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 121 | 443 | SH | DFND | 9 | 443 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 23 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 30 | 438 | SH | DFND | 9 | 438 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 58 | 658 | SH | DFND | 9 | 658 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 23 | 329 | SH | DFND | 9 | 329 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 89 | 1,870 | SH | DFND | 9 | 1,870 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 55 | 279 | SH | DFND | 9 | 279 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 33 | 324 | SH | DFND | 9 | 324 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 53 | 256 | SH | DFND | 9 | 256 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 668 | 8,094 | SH | DFND | 9 | 8,094 | 0 | 0 | |
F5 Inc | COM | 315616102 | 24 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 32 | 242 | SH | DFND | 9 | 242 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 31 | 72 | SH | DFND | 9 | 72 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 24 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 65 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 112 | 483 | SH | DFND | 9 | 483 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 25 | 517 | SH | DFND | 9 | 517 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 117 | 1,165 | SH | DFND | 9 | 1,165 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 56 | 1,307 | SH | DFND | 9 | 1,307 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 15 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 26 | 1,957 | SH | DFND | 9 | 1,957 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 55 | 337 | SH | DFND | 9 | 337 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 48 | 1,041 | SH | DFND | 9 | 1,041 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 115 | 1,136 | SH | DFND | 9 | 1,136 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 37 | 147 | SH | DFND | 9 | 147 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 127 | 7,505 | SH | DFND | 9 | 7,505 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 91 | 266 | SH | DFND | 9 | 266 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 40 | 652 | SH | DFND | 9 | 652 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 9 | 2,347 | SH | DFND | 9 | 2,347 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 19 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 24 | 613 | SH | DFND | 9 | 613 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 10 | 286 | SH | DFND | 9 | 286 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 16 | 576 | SH | DFND | 9 | 576 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 140 | 2,807 | SH | DFND | 9 | 2,807 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 216 | 6,633 | SH | DFND | 9 | 6,633 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 35 | 294 | SH | DFND | 9 | 294 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 47 | 157 | SH | DFND | 9 | 157 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 36 | 121 | SH | DFND | 9 | 121 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 109 | 454 | SH | DFND | 9 | 454 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 192 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 78 | 1,158 | SH | DFND | 9 | 1,158 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 109 | 2,498 | SH | DFND | 9 | 2,498 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 34 | 272 | SH | DFND | 9 | 272 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 143 | 2,399 | SH | DFND | 9 | 2,399 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 76 | 555 | SH | DFND | 9 | 555 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 18 | 183 | SH | DFND | 9 | 183 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 27 | 318 | SH | DFND | 9 | 318 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 213 | 645 | SH | DFND | 9 | 645 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 21 | 273 | SH | DFND | 9 | 273 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 14 | 151 | SH | DFND | 9 | 151 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 119 | 476 | SH | DFND | 9 | 476 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 18 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 13 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
HP Inc | COM | 40434L105 | 80 | 2,203 | SH | DFND | 9 | 2,203 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 65 | 1,712 | SH | DFND | 9 | 1,712 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 47 | 651 | SH | DFND | 9 | 651 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 20 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 35 | 1,031 | SH | DFND | 9 | 1,031 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 23 | 265 | SH | DFND | 9 | 265 | 0 | 0 | |
Hershey Co | COM | 427866108 | 60 | 278 | SH | DFND | 9 | 278 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 57 | 533 | SH | DFND | 9 | 533 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 42 | 2,501 | SH | DFND | 9 | 2,501 | 0 | 0 | |
Hexo Corp | COM NEW | 428304307 | 2 | 2,506 | SH | DFND | 9 | 2,506 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 81 | 533 | SH | DFND | 9 | 533 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 37 | 480 | SH | DFND | 9 | 480 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 597 | 1,996 | SH | DFND | 9 | 1,996 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 256 | 1,316 | SH | DFND | 9 | 1,316 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 43 | 412 | SH | DFND | 9 | 412 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 29 | 570 | SH | DFND | 9 | 570 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 27 | 1,365 | SH | DFND | 9 | 1,365 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 26 | 735 | SH | DFND | 9 | 735 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 41 | 86 | SH | DFND | 9 | 86 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 15 | 1,883 | SH | DFND | 9 | 1,883 | 0 | 0 | |
Humana Inc | COM | 444859102 | 107 | 246 | SH | DFND | 9 | 246 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 40 | 2,765 | SH | DFND | 9 | 2,765 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 15 | 76 | SH | DFND | 9 | 76 | 0 | 0 | |
Hut 8 Mining Corp | COM | 44812T102 | 7 | 1,342 | SH | DFND | 9 | 1,342 | 0 | 0 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 15 | 153 | SH | DFND | 9 | 153 | 0 | 0 | |
IAMGOLD Corp | COM | 450913108 | 14 | 4,040 | SH | DFND | 9 | 4,040 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 28 | 146 | SH | DFND | 9 | 146 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 89 | 162 | SH | DFND | 9 | 162 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 8 | 72 | SH | DFND | 9 | 72 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 84 | 365 | SH | DFND | 9 | 365 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 126 | 601 | SH | DFND | 9 | 601 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 99 | 284 | SH | DFND | 9 | 284 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 390 | 8,067 | SH | DFND | 9 | 8,067 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 29 | 359 | SH | DFND | 9 | 359 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 39 | 779 | SH | DFND | 9 | 779 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 35 | 132 | SH | DFND | 9 | 132 | 0 | 0 | |
Intel Corp | COM | 458140100 | 385 | 7,776 | SH | DFND | 9 | 7,776 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 142 | 1,077 | SH | DFND | 9 | 1,077 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 223 | 1,714 | SH | DFND | 9 | 1,714 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 64 | 487 | SH | DFND | 9 | 487 | 0 | 0 | |
International Paper Co | COM | 460146103 | 32 | 703 | SH | DFND | 9 | 703 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 27 | 753 | SH | DFND | 9 | 753 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 247 | 514 | SH | DFND | 9 | 514 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 206 | 683 | SH | DFND | 9 | 683 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 15 | 662 | SH | DFND | 9 | 662 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 46 | 1,141 | SH | DFND | 9 | 1,141 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 31 | 553 | SH | DFND | 9 | 553 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 32 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 28 | 207 | SH | DFND | 9 | 207 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 770 | 5,650 | SH | DFND | 9 | 5,650 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 28 | 141 | SH | DFND | 9 | 141 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 34 | 246 | SH | DFND | 9 | 246 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 18 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 892 | 5,033 | SH | DFND | 9 | 5,033 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 88 | 1,347 | SH | DFND | 9 | 1,347 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 23 | 621 | SH | DFND | 9 | 621 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 451 | 7,707 | SH | DFND | 9 | 7,707 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 106 | 290 | SH | DFND | 9 | 290 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 32 | 489 | SH | DFND | 9 | 489 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 51 | 1,355 | SH | DFND | 9 | 1,355 | 0 | 0 | |
KeyCorp | COM | 493267108 | 40 | 1,781 | SH | DFND | 9 | 1,781 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 56 | 352 | SH | DFND | 9 | 352 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 79 | 644 | SH | DFND | 9 | 644 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 29 | 1,179 | SH | DFND | 9 | 1,179 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 74 | 3,895 | SH | DFND | 9 | 3,895 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 0 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 15 | 301 | SH | DFND | 9 | 301 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 51 | 1,288 | SH | DFND | 9 | 1,288 | 0 | 0 | |
Kroger Co | COM | 501044101 | 78 | 1,351 | SH | DFND | 9 | 1,351 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 24 | 505 | SH | DFND | 9 | 505 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 93 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 24 | 529 | SH | DFND | 9 | 529 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 48 | 183 | SH | DFND | 9 | 183 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 145 | 269 | SH | DFND | 9 | 269 | 0 | 0 | |
Largo Resources Ltd | COM | 517097101 | 4 | 302 | SH | DFND | 9 | 302 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 26 | 658 | SH | DFND | 9 | 658 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 16 | 114 | SH | DFND | 9 | 114 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 28 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 42 | 520 | SH | DFND | 9 | 520 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 16 | 63 | SH | DFND | 9 | 63 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 6 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 37 | 270 | SH | DFND | 9 | 270 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 8 | 305 | SH | DFND | 9 | 305 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 17 | 642 | SH | DFND | 9 | 642 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 7 | 159 | SH | DFND | 9 | 159 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 15 | 323 | SH | DFND | 9 | 323 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 26 | 370 | SH | DFND | 9 | 370 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 224 | 7,348 | SH | DFND | 9 | 7,348 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 21 | 328 | SH | DFND | 9 | 328 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 313 | 980 | SH | DFND | 9 | 980 | 0 | 0 | |
Lion Electric Co | COMMON STOCK | 536221104 | 3 | 401 | SH | DFND | 9 | 401 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 35 | 904 | SH | DFND | 9 | 904 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 37 | 317 | SH | DFND | 9 | 317 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 210 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
Loews Corp | COM | 540424108 | 27 | 412 | SH | DFND | 9 | 412 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 261 | 1,289 | SH | DFND | 9 | 1,289 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 20 | 787 | SH | DFND | 9 | 787 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 83 | 227 | SH | DFND | 9 | 227 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 19 | 1,663 | SH | DFND | 9 | 1,663 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 20 | 508 | SH | DFND | 9 | 508 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 52 | 509 | SH | DFND | 9 | 509 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 42 | 246 | SH | DFND | 9 | 246 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 12 | 725 | SH | DFND | 9 | 725 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 30 | 718 | SH | DFND | 9 | 718 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 79 | 158 | SH | DFND | 9 | 158 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 101 | 1,177 | SH | DFND | 9 | 1,177 | 0 | 0 | |
Markel Corp | COM | 570535104 | 38 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 24 | 72 | SH | DFND | 9 | 72 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 93 | 529 | SH | DFND | 9 | 529 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 164 | 965 | SH | DFND | 9 | 965 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 46 | 119 | SH | DFND | 9 | 119 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 113 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
Masco Corp | COM | 574599106 | 24 | 467 | SH | DFND | 9 | 467 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 15 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 599 | 1,677 | SH | DFND | 9 | 1,677 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 56 | 514 | SH | DFND | 9 | 514 | 0 | 0 | |
Maverix Metals Inc | COM NEW | 57776F405 | 2 | 432 | SH | DFND | 9 | 432 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 48 | 477 | SH | DFND | 9 | 477 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 353 | 1,429 | SH | DFND | 9 | 1,429 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 89 | 291 | SH | DFND | 9 | 291 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 24 | 1,140 | SH | DFND | 9 | 1,140 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 285 | 2,571 | SH | DFND | 9 | 2,571 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 103 | 87 | SH | DFND | 9 | 87 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 396 | 4,830 | SH | DFND | 9 | 4,830 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 96 | 1,367 | SH | DFND | 9 | 1,367 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 1,006 | 4,524 | SH | DFND | 9 | 4,524 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 30 | 547 | SH | DFND | 9 | 547 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 60 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 80 | 1,061 | SH | DFND | 9 | 1,061 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 167 | 2,139 | SH | DFND | 9 | 2,139 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,204 | 13,636 | SH | DFND | 9 | 13,636 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 46 | 220 | SH | DFND | 9 | 220 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 2 | 2,211 | SH | DFND | 9 | 2,211 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 114 | 659 | SH | DFND | 9 | 659 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 14 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 37 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 19 | 364 | SH | DFND | 9 | 364 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 167 | 2,667 | SH | DFND | 9 | 2,667 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 51 | 114 | SH | DFND | 9 | 114 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 41 | 84 | SH | DFND | 9 | 84 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 61 | 759 | SH | DFND | 9 | 759 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 108 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 225 | 2,573 | SH | DFND | 9 | 2,573 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 47 | 708 | SH | DFND | 9 | 708 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 78 | 323 | SH | DFND | 9 | 323 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 18 | 468 | SH | DFND | 9 | 468 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,304 | 4,780 | SH | DFND | 9 | 4,780 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 27 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 94 | 508 | SH | DFND | 9 | 508 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 40 | 224 | SH | DFND | 9 | 224 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 36 | 428 | SH | DFND | 9 | 428 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 317 | 847 | SH | DFND | 9 | 847 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 17 | 181 | SH | DFND | 9 | 181 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 10 | 5,480 | SH | DFND | 9 | 5,480 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 2 | 725 | SH | DFND | 9 | 725 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 16 | 732 | SH | DFND | 9 | 732 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 121 | 1,525 | SH | DFND | 9 | 1,525 | 0 | 0 | |
News Corp | CL A | 65249B109 | 17 | 752 | SH | DFND | 9 | 752 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 19 | 3,434 | SH | DFND | 9 | 3,434 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 318 | 3,752 | SH | DFND | 9 | 3,752 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 24 | 751 | SH | DFND | 9 | 751 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 329 | 2,443 | SH | DFND | 9 | 2,443 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 23 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 133 | 466 | SH | DFND | 9 | 466 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 44 | 377 | SH | DFND | 9 | 377 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 129 | 288 | SH | DFND | 9 | 288 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 30 | 1,112 | SH | DFND | 9 | 1,112 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 15 | 1,967 | SH | DFND | 9 | 1,967 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 10 | 138 | SH | DFND | 9 | 138 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 15 | 178 | SH | DFND | 9 | 178 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 81 | 546 | SH | DFND | 9 | 546 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 2,592 | 24,926 | SH | DFND | 9 | 24,926 | 0 | 0 | |
Nuvei Corp | SUB VTG SHS | 67079A102 | 331 | 4,393 | SH | DFND | 9 | 4,393 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 88 | 129 | SH | DFND | 9 | 129 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 52 | 824 | SH | DFND | 9 | 824 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 60 | 852 | SH | DFND | 9 | 852 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 101 | 1,786 | SH | DFND | 9 | 1,786 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 43 | 282 | SH | DFND | 9 | 282 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 56 | 187 | SH | DFND | 9 | 187 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 34 | 406 | SH | DFND | 9 | 406 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 259 | 3,136 | SH | DFND | 9 | 3,136 | 0 | 0 | |
OrganiGram Holdings Inc | COM | 68620P101 | 4 | 2,151 | SH | DFND | 9 | 2,151 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 6 | 1,259 | SH | DFND | 9 | 1,259 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 3,018 | 228,814 | SH | DFND | 9 | 228,814 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 59 | 771 | SH | DFND | 9 | 771 | 0 | 0 | |
Owens Corning | COM | 690742101 | 18 | 193 | SH | DFND | 9 | 193 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 34 | 2,847 | SH | DFND | 9 | 2,847 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 149 | 808 | SH | DFND | 9 | 808 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 60 | 454 | SH | DFND | 9 | 454 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 41 | 1,435 | SH | DFND | 9 | 1,435 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 23 | 214 | SH | DFND | 9 | 214 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 58 | 664 | SH | DFND | 9 | 664 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 28 | 182 | SH | DFND | 9 | 182 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 43 | 3,098 | SH | DFND | 9 | 3,098 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 118 | 189 | SH | DFND | 9 | 189 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 70 | 246 | SH | DFND | 9 | 246 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 247 | 2,135 | SH | DFND | 9 | 2,135 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 85 | 621 | SH | DFND | 9 | 621 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 34 | 97 | SH | DFND | 9 | 97 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 14 | 541 | SH | DFND | 9 | 541 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 17 | 316 | SH | DFND | 9 | 316 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 443 | 2,644 | SH | DFND | 9 | 2,644 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 38 | 217 | SH | DFND | 9 | 217 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 556 | 10,732 | SH | DFND | 9 | 10,732 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 280 | 2,976 | SH | DFND | 9 | 2,976 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 79 | 917 | SH | DFND | 9 | 917 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 26 | 1,075 | SH | DFND | 9 | 1,075 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 111 | 444 | SH | DFND | 9 | 444 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 28 | 991 | SH | DFND | 9 | 991 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 33 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 18 | 1,292 | SH | DFND | 9 | 1,292 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 37 | 507 | SH | DFND | 9 | 507 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 707 | 4,626 | SH | DFND | 9 | 4,626 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 128 | 1,119 | SH | DFND | 9 | 1,119 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 228 | 1,413 | SH | DFND | 9 | 1,413 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 68 | 967 | SH | DFND | 9 | 967 | 0 | 0 | |
Public Storage | COM | 74460D109 | 118 | 302 | SH | DFND | 9 | 302 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 20 | 484 | SH | DFND | 9 | 484 | 0 | 0 | |
Pyrogenesis Canada Inc | COM | 74734T104 | 2 | 723 | SH | DFND | 9 | 723 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 26 | 211 | SH | DFND | 9 | 211 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 327 | 2,142 | SH | DFND | 9 | 2,142 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 32 | 235 | SH | DFND | 9 | 235 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 20 | 248 | SH | DFND | 9 | 248 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 39 | 354 | SH | DFND | 9 | 354 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 284 | 2,862 | SH | DFND | 9 | 2,862 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 75 | 1,082 | SH | DFND | 9 | 1,082 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 21 | 295 | SH | DFND | 9 | 295 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 141 | 202 | SH | DFND | 9 | 202 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 41 | 1,823 | SH | DFND | 9 | 1,823 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 56 | 424 | SH | DFND | 9 | 424 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 68 | 279 | SH | DFND | 9 | 279 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 18 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 17 | 341 | SH | DFND | 9 | 341 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 24 | 212 | SH | DFND | 9 | 212 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 5 | 348 | SH | DFND | 9 | 348 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 62 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 28 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 15 | 423 | SH | DFND | 9 | 423 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 95 | 202 | SH | DFND | 9 | 202 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 62 | 680 | SH | DFND | 9 | 680 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 5,897 | 53,474 | SH | DFND | 9 | 53,474 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 37 | 438 | SH | DFND | 9 | 438 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 26 | 657 | SH | DFND | 9 | 657 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 278 | 677 | SH | DFND | 9 | 677 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 72 | 208 | SH | DFND | 9 | 208 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 14 | 227 | SH | DFND | 9 | 227 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 33 | 438 | SH | DFND | 9 | 438 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 39 | 1,794 | SH | DFND | 9 | 1,794 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 46 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 63 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 397 | 1,872 | SH | DFND | 9 | 1,872 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 13 | 1,622 | SH | DFND | 9 | 1,622 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 111 | 2,682 | SH | DFND | 9 | 2,682 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 10 | 563 | SH | DFND | 9 | 563 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 34 | 383 | SH | DFND | 9 | 383 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 38 | 262 | SH | DFND | 9 | 262 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 19 | 284 | SH | DFND | 9 | 284 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 103 | 611 | SH | DFND | 9 | 611 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 15 | 303 | SH | DFND | 9 | 303 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 212 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 414 | 13,330 | SH | DFND | 9 | 13,330 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 119 | 476 | SH | DFND | 9 | 476 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 1 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 6 | 319 | SH | DFND | 9 | 319 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 34 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 5 | 1,496 | SH | DFND | 9 | 1,496 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 10 | 1,168 | SH | DFND | 9 | 1,168 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 83 | 629 | SH | DFND | 9 | 629 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 13 | 1,911 | SH | DFND | 9 | 1,911 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 42 | 316 | SH | DFND | 9 | 316 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 75 | 2,073 | SH | DFND | 9 | 2,073 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 21 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 92 | 403 | SH | DFND | 9 | 403 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 9 | 1,003 | SH | DFND | 9 | 1,003 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 33 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
Southern Co | COM | 842587107 | 147 | 2,026 | SH | DFND | 9 | 2,026 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 13 | 283 | SH | DFND | 9 | 283 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 46 | 309 | SH | DFND | 9 | 309 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 10 | 207 | SH | DFND | 9 | 207 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 44 | 312 | SH | DFND | 9 | 312 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 47 | 942 | SH | DFND | 9 | 942 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 204 | 2,243 | SH | DFND | 9 | 2,243 | 0 | 0 | |
State Street Corp | COM | 857477103 | 61 | 699 | SH | DFND | 9 | 699 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 32 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 174 | 649 | SH | DFND | 9 | 649 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 39 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 1,385 | 42,503 | SH | DFND | 9 | 42,503 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 3 | 637 | SH | DFND | 9 | 637 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 10 | 336 | SH | DFND | 9 | 336 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 36 | 1,046 | SH | DFND | 9 | 1,046 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 97 | 292 | SH | DFND | 9 | 292 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 80 | 980 | SH | DFND | 9 | 980 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 65 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 153 | 1,194 | SH | DFND | 9 | 1,194 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 82 | 624 | SH | DFND | 9 | 624 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 438 | 4,116 | SH | DFND | 9 | 4,116 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 139 | 2,299 | SH | DFND | 9 | 2,299 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 34 | 221 | SH | DFND | 9 | 221 | 0 | 0 | |
Target Corp | COM | 87612E106 | 194 | 916 | SH | DFND | 9 | 916 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 752 | 18,620 | SH | DFND | 9 | 18,620 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 20 | 276 | SH | DFND | 9 | 276 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 43 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 32 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 37 | 311 | SH | DFND | 9 | 311 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,759 | 1,632 | SH | DFND | 9 | 1,632 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 324 | 1,766 | SH | DFND | 9 | 1,766 | 0 | 0 | |
Textron Inc | COM | 883203101 | 31 | 421 | SH | DFND | 9 | 421 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 445 | 753 | SH | DFND | 9 | 753 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 922 | 8,474 | SH | DFND | 9 | 8,474 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 5,539 | 69,738 | SH | DFND | 9 | 69,738 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 51 | 217 | SH | DFND | 9 | 217 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 58 | 833 | SH | DFND | 9 | 833 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 18 | 201 | SH | DFND | 9 | 201 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 69 | 454 | SH | DFND | 9 | 454 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 21 | 2,058 | SH | DFND | 9 | 2,058 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 65 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
TransUnion | COM | 89400J107 | 38 | 366 | SH | DFND | 9 | 366 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 86 | 470 | SH | DFND | 9 | 470 | 0 | 0 | |
Tricon Residential Inc | COM NPV | 89612W102 | 35 | 2,189 | SH | DFND | 9 | 2,189 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 35 | 480 | SH | DFND | 9 | 480 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 145 | 2,552 | SH | DFND | 9 | 2,552 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 26 | 852 | SH | DFND | 9 | 852 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 53 | 322 | SH | DFND | 9 | 322 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 59 | 1,529 | SH | DFND | 9 | 1,529 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 35 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 51 | 564 | SH | DFND | 9 | 564 | 0 | 0 | |
UDR Inc | COM | 902653104 | 34 | 591 | SH | DFND | 9 | 591 | 0 | 0 | |
UGI Corp | COM | 902681105 | 14 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 143 | 2,693 | SH | DFND | 9 | 2,693 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 99 | 2,782 | SH | DFND | 9 | 2,782 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 39 | 99 | SH | DFND | 9 | 99 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 336 | 1,229 | SH | DFND | 9 | 1,229 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 299 | 1,394 | SH | DFND | 9 | 1,394 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 49 | 138 | SH | DFND | 9 | 138 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 918 | 1,801 | SH | DFND | 9 | 1,801 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 11 | 109 | SH | DFND | 9 | 109 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 20 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 9 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
VF Corp | COM | 918204108 | 36 | 639 | SH | DFND | 9 | 639 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 34 | 1,202 | SH | DFND | 9 | 1,202 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 46 | 401 | SH | DFND | 9 | 401 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 20 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 79 | 782 | SH | DFND | 9 | 782 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 56 | 265 | SH | DFND | 9 | 265 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 47 | 763 | SH | DFND | 9 | 763 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 42 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 63 | 293 | SH | DFND | 9 | 293 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 403 | 7,916 | SH | DFND | 9 | 7,916 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 29 | 1,372 | SH | DFND | 9 | 1,372 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 127 | 486 | SH | DFND | 9 | 486 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 25 | 2,312 | SH | DFND | 9 | 2,312 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 708 | 3,193 | SH | DFND | 9 | 3,193 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 19 | 830 | SH | DFND | 9 | 830 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 14 | 311 | SH | DFND | 9 | 311 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 47 | 254 | SH | DFND | 9 | 254 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 27 | 405 | SH | DFND | 9 | 405 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 43 | 84 | SH | DFND | 9 | 84 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 60 | 603 | SH | DFND | 9 | 603 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 29 | 357 | SH | DFND | 9 | 357 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 63 | 1,407 | SH | DFND | 9 | 1,407 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 437 | 2,932 | SH | DFND | 9 | 2,932 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 477 | 3,475 | SH | DFND | 9 | 3,475 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 70 | 498 | SH | DFND | 9 | 498 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 127 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
Waters Corp | COM | 941848103 | 36 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 16 | 142 | SH | DFND | 9 | 142 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 19 | 344 | SH | DFND | 9 | 344 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 369 | 7,623 | SH | DFND | 9 | 7,623 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 80 | 832 | SH | DFND | 9 | 832 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 58 | 142 | SH | DFND | 9 | 142 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 30 | 596 | SH | DFND | 9 | 596 | 0 | 0 | |
Western Union Co | COM | 959802109 | 14 | 769 | SH | DFND | 9 | 769 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 33 | 340 | SH | DFND | 9 | 340 | 0 | 0 | |
Westport Fuel Systems Inc | COM NEW | 960908309 | 2 | 1,230 | SH | DFND | 9 | 1,230 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 24 | 507 | SH | DFND | 9 | 507 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 54 | 1,432 | SH | DFND | 9 | 1,432 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 20 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 78 | 2,323 | SH | DFND | 9 | 2,323 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 56 | 238 | SH | DFND | 9 | 238 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 88 | 369 | SH | DFND | 9 | 369 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 16 | 199 | SH | DFND | 9 | 199 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 74 | 1,030 | SH | DFND | 9 | 1,030 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 29 | 345 | SH | DFND | 9 | 345 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 45 | 8,151 | SH | DFND | 9 | 8,151 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 66 | 561 | SH | DFND | 9 | 561 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 42 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 28 | 231 | SH | DFND | 9 | 231 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 6 | 118 | SH | DFND | 9 | 118 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 16 | 322 | SH | DFND | 9 | 322 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 51 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 171 | 905 | SH | DFND | 9 | 905 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 49 | 417 | SH | DFND | 9 | 417 | 0 | 0 | |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 32 | 539 | SH | DFND | 9 | 539 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 39 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
eBay Inc | COM | 278642103 | 69 | 1,197 | SH | DFND | 9 | 1,197 | 0 | 0 |