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 |
1847 GOEDEKER INC | COM | 28252C109 | 146 | 119,573 | SH | | SOLE | 6 7 10 | 119,573 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,559 | 581,553 | SH | | SOLE | 6 7 10 | 581,553 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 2,567 | 1,205,321 | SH | | DFND | 5 6 | 1,205,321 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 10 | SH | | SOLE | 6 7 10 | 10 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,193 | 166,168 | SH | | SOLE | 6 7 10 | 166,168 | 0 | 0 |
2U INC | COM | 90214J101 | 255 | 24,341 | SH | | SOLE | | 24,341 | 0 | 0 |
2U INC | COM | 90214J101 | 8,708 | 831,674 | SH | | SOLE | 6 7 10 | 831,674 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 98 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 204 | 11,774 | SH | | SOLE | 6 7 10 | 11,774 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 40 | 2,307 | SH | | DFND | 1 | 2,307 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 344 | 35,419 | SH | | SOLE | 6 7 10 | 35,419 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,033 | 38,891 | SH | | SOLE | | 38,891 | 0 | 0 |
3M CO | COM | 88579Y101 | 303 | 2,341 | SH | | DFND | 5 6 | 2,341 | 0 | 0 |
3M CO | COM | 88579Y101 | 23,017 | 177,862 | SH | | SOLE | 6 7 10 | 177,862 | 0 | 0 |
3M CO | COM | 88579Y101 | 715 | 5,522 | SH | | DFND | 1 2 3 | 5,522 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 268 | 51,994 | SH | | SOLE | 6 7 10 | 51,994 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 212 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 16,061 | 1,116,873 | SH | | SOLE | 6 7 10 | 1,116,873 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 681 | 12,435 | SH | | SOLE | 6 7 10 | 12,435 | 0 | 0 |
AAR CORP | COM | 000361105 | 424 | 10,139 | SH | | SOLE | 6 7 10 | 10,139 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,135 | 111,688 | SH | | SOLE | | 111,688 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,709 | 24,932 | SH | | DFND | 1 2 3 | 24,932 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,746 | 126,514 | SH | | SOLE | 6 7 10 | 126,514 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 788 | 7,256 | SH | | DFND | 5 6 | 7,256 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 267 | 1,746 | SH | | DFND | 1 2 3 | 1,746 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,386 | 133,101 | SH | | SOLE | | 133,101 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 41,254 | 269,352 | SH | | SOLE | 6 7 10 | 269,352 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,746 | 30,984 | SH | | DFND | 5 6 | 30,984 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 77 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 631 | 59,239 | SH | | SOLE | 6 7 10 | 59,239 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 282 | 16,680 | SH | | SOLE | 6 7 10 | 16,680 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,235 | 9,030 | SH | | SOLE | 6 7 10 | 9,030 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 46 | 187 | SH | | DFND | 5 6 | 187 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 660 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 864 | 19,904 | SH | | SOLE | 6 7 10 | 19,904 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,452 | 199,180 | SH | | SOLE | | 199,180 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 389 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 52 | 15,666 | SH | | SOLE | 6 7 10 | 15,666 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 8 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 6,318 | 734,203 | SH | | SOLE | 6 7 10 | 734,203 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 827 | 23,260 | SH | | SOLE | 6 7 10 | 23,260 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 589 | 41,818 | SH | | SOLE | 6 7 10 | 41,818 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 57 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 53 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 404 | 25,877 | SH | | SOLE | 6 7 10 | 25,877 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 170 | 16,039 | SH | | SOLE | 6 7 10 | 16,039 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,787 | 20,844 | SH | | DFND | 5 6 | 20,844 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,385 | 73,418 | SH | | SOLE | 6 7 10 | 73,418 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,165 | 15,000 | SH | | DFND | 1 2 3 | 15,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 173 | 26,483 | SH | | SOLE | 6 7 10 | 26,483 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 108 | 14,547 | SH | | SOLE | 6 7 10 | 14,547 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 902 | 34,854 | SH | | SOLE | 6 7 10 | 34,854 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 12 | 476 | SH | | DFND | 1 | 476 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 24 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 203 | 14,547 | SH | | SOLE | 6 7 10 | 14,547 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 231 | 13,715 | SH | | SOLE | 6 7 10 | 13,715 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,553 | 944,679 | SH | | SOLE | 6 7 10 | 944,679 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,348 | 30,163 | SH | | DFND | 5 6 | 30,163 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,901 | 114,321 | SH | | SOLE | | 114,321 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 25,935 | 168,365 | SH | | SOLE | 6 7 10 | 168,365 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 427 | 10,245 | SH | | SOLE | 6 7 10 | 10,245 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 211 | 32,256 | SH | | SOLE | 6 7 10 | 32,256 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 387 | 21,451 | SH | | SOLE | 6 7 10 | 21,451 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 39 | 4,809 | SH | | DFND | 5 6 | 4,809 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 29 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 258 | 31,892 | SH | | SOLE | 6 7 10 | 31,892 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,322 | 156,207 | SH | | SOLE | 6 7 10 | 156,207 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 829 | 27,994 | SH | | SOLE | 6 7 10 | 27,994 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,204 | 46,999 | SH | | DFND | 1 2 3 | 46,999 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,030 | 21,937 | SH | | DFND | 5 6 | 21,937 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 151 | 412 | SH | | DFND | 1 2 3 | 412 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,433 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 133,770 | 365,432 | SH | | SOLE | 6 7 10 | 365,432 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 10,506 | 1,708,261 | SH | | SOLE | 6 7 10 | 1,708,261 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 531 | 14,749 | SH | | SOLE | 6 7 10 | 14,749 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 259 | 14,779 | SH | | SOLE | 6 7 10 | 14,779 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11 | 126 | SH | | DFND | 5 6 | 126 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 31,152 | 345,862 | SH | | SOLE | 6 7 10 | 345,862 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 814 | 11,154 | SH | | SOLE | 6 7 10 | 11,154 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,867 | 1,240,578 | SH | | SOLE | 6 7 10 | 1,240,578 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,987 | 1,281,383 | SH | | SOLE | | 1,281,383 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,867 | 76,721 | SH | | DFND | 5 6 | 76,721 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 157 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 274 | 8,182 | SH | | SOLE | 6 7 10 | 8,182 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 82 | 21,634 | SH | | SOLE | 6 7 10 | 21,634 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 143 | 56,568 | SH | | SOLE | 6 7 10 | 56,568 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 10 | 3,976 | SH | | DFND | 5 6 | 3,976 | 0 | 0 |
AECOM | COM | 00766T100 | 44,344 | 679,910 | SH | | SOLE | 6 7 10 | 679,910 | 0 | 0 |
AECOM | COM | 00766T100 | 14 | 212 | SH | | DFND | 5 6 | 212 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 239 | 31,821 | SH | | SOLE | 6 7 10 | 31,821 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 898 | 22,123 | SH | | SOLE | 6 7 10 | 22,123 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 25,093 | 305,270 | SH | | SOLE | 6 7 10 | 305,270 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 308 | 3,747 | SH | | DFND | 5 6 | 3,747 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,015 | 48,307 | SH | | SOLE | 6 7 10 | 48,307 | 0 | 0 |
AES CORP | COM | 00130H105 | 58 | 2,746 | SH | | DFND | 5 6 | 2,746 | 0 | 0 |
AES CORP | COM | 00130H105 | 414 | 19,711 | SH | | SOLE | | 19,711 | 0 | 0 |
AES CORP | UNIT 99/99/9999 | 00130H204 | 12,903 | 149,464 | SH | | SOLE | 6 7 10 | 149,464 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 3,065 | 199,962 | SH | | SOLE | 6 7 10 | 199,962 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 271 | 17,677 | SH | | DFND | 5 6 | 17,677 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,543 | 362,302 | SH | | SOLE | 6 7 10 | 362,302 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17 | 939 | SH | | DFND | 1 | 939 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 21 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,938 | 107,318 | SH | | SOLE | 6 7 10 | 107,318 | 0 | 0 |
AFLAC INC | COM | 001055102 | 472 | 8,536 | SH | | DFND | 5 6 | 8,536 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,380 | 61,093 | SH | | SOLE | | 61,093 | 0 | 0 |
AFLAC INC | COM | 001055102 | 213 | 3,843 | SH | | DFND | 1 2 3 | 3,843 | 0 | 0 |
AGCO CORP | COM | 001084102 | 994 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
AGCO CORP | COM | 001084102 | 23 | 230 | SH | | SOLE | 6 7 10 | 230 | 0 | 0 |
AGCO CORP | COM | 001084102 | 11 | 108 | SH | | DFND | 5 6 | 108 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 816 | 1,262,754 | SH | | SOLE | 6 7 10 | 1,262,754 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,948 | 176,377 | SH | | SOLE | 6 7 10 | 176,377 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 147 | 1,235 | SH | | DFND | 5 6 | 1,235 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,235 | 35,655 | SH | | SOLE | | 35,655 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 322 | 14,742 | SH | | SOLE | 6 7 10 | 14,742 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 31 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 488 | 22,025 | SH | | SOLE | 6 7 10 | 22,025 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 32,126 | 2,902,086 | SH | | SOLE | 6 7 10 | 2,902,086 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 569 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,494 | 20,713 | SH | | SOLE | 6 7 10 | 20,713 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 194 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
AGRIFY CORP | COM | 00853E107 | 285 | 144,548 | SH | | DFND | 5 6 | 144,548 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,185 | 34,038 | SH | | SOLE | 6 7 10 | 34,038 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,526 | 14,664 | SH | | DFND | 5 6 | 14,664 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,216 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 504 | 17,559 | SH | | SOLE | 6 7 10 | 17,559 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,249 | 14,021 | SH | | DFND | 5 6 | 14,021 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 24,824 | 278,668 | SH | | SOLE | 6 7 10 | 278,668 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,753 | 64,585 | SH | | SOLE | | 64,585 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 28,417 | 319,000 | SH | | DFND | 1 2 3 | 319,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,046 | 22,407 | SH | | SOLE | | 22,407 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,702 | 369,017 | SH | | SOLE | 6 7 10 | 369,017 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60 | 662 | SH | | DFND | 5 6 | 662 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 54 | 14,547 | SH | | SOLE | 6 7 10 | 14,547 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,597 | 228,188 | SH | | SOLE | 6 7 10 | 228,188 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 7,739 | 125,103 | SH | | SOLE | 6 7 10 | 125,103 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 441 | 11,017 | SH | | SOLE | 6 7 10 | 11,017 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 126 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 11,306 | 54,103 | SH | | SOLE | | 54,103 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 45 | 217 | SH | | DFND | 1 | 217 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,049 | 14,588 | SH | | DFND | 5 6 | 14,588 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 469,013 | 2,244,295 | SH | | SOLE | 6 7 10 | 2,244,295 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 56 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 41,385 | 907,961 | SH | | SOLE | 6 7 10 | 907,961 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 47 | 1,026 | SH | | DFND | 5 6 | 1,026 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 21 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 290 | 28,585 | SH | | SOLE | 6 7 10 | 28,585 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 49 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 388 | 21,619 | SH | | SOLE | 6 7 10 | 21,619 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 12,786 | 57,551 | SH | | SOLE | 6 7 10 | 57,551 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 19 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,907 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,556 | 10,729 | SH | | SOLE | 6 7 10 | 10,729 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 97 | 671 | SH | | DFND | 5 6 | 671 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,633 | 4,087,460 | SH | | SOLE | 6 7 10 | 4,087,460 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 195 | 1,711 | SH | | DFND | 5 6 | 1,711 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,249 | 125,341 | SH | | SOLE | 6 7 10 | 125,341 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,506 | 136,396 | SH | | SOLE | | 136,396 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,140 | 194,755 | SH | | DFND | 1 | 194,755 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 656 | 97,131 | SH | | SOLE | 6 7 10 | 97,131 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,080 | 59,493 | SH | | SOLE | 6 7 10 | 59,493 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 866 | 3,658 | SH | | DFND | 1 2 3 | 3,658 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,748 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 686 | 2,899 | SH | | DFND | 5 6 | 2,899 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 255 | 22,380 | SH | | SOLE | 6 7 10 | 22,380 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,407 | 47,224 | SH | | SOLE | 6 7 10 | 47,224 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 106 | 26,995 | SH | | SOLE | 6 7 10 | 26,995 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,837 | 80,878 | SH | | SOLE | | 80,878 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 48 | 2,135 | SH | | DFND | 1 | 2,135 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31,353 | 1,380,570 | SH | | SOLE | 6 7 10 | 1,380,570 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 971 | 16,518 | SH | | SOLE | 6 7 10 | 16,518 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 507 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 60 | 1,032 | SH | | DFND | 5 6 | 1,032 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,122 | 19,137 | SH | | SOLE | 6 7 10 | 19,137 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,677 | 322,533 | SH | | SOLE | 6 7 10 | 322,533 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 42 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,033 | 406,812 | SH | | SOLE | 6 7 10 | 406,812 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,636 | 52,366 | SH | | SOLE | 6 7 10 | 52,366 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 144 | 1,136 | SH | | DFND | 5 6 | 1,136 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,030 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,216 | 36,291 | SH | | SOLE | | 36,291 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 155 | 4,611 | SH | | DFND | 5 6 | 4,611 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 747 | 3,341,479 | SH | | SOLE | 6 7 10 | 3,341,479 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 72 | 497 | SH | | DFND | 5 6 | 497 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,285 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,178 | 49,213 | SH | | SOLE | 6 7 10 | 49,213 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,349 | 9,248 | SH | | DFND | 1 2 3 | 9,248 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,696 | 30,605 | SH | | DFND | 1 2 3 | 30,605 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,275 | 140,186 | SH | | SOLE | | 140,186 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 388,529 | 178,285 | SH | | SOLE | 6 7 10 | 178,285 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,020 | 7,351 | SH | | DFND | 5 6 | 7,351 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,351 | 7,475 | SH | | DFND | 5 6 | 7,475 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,138 | 37,833 | SH | | SOLE | | 37,833 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 317,471 | 145,133 | SH | | SOLE | 6 7 10 | 145,133 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 219 | 33,477 | SH | | SOLE | 6 7 10 | 33,477 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 786 | 14,980 | SH | | SOLE | 6 7 10 | 14,980 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 207 | 3,942 | SH | | DFND | 5 6 | 3,942 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 75 | 20,142 | SH | | SOLE | 6 7 10 | 20,142 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,633 | 330,009 | SH | | SOLE | 6 7 10 | 330,009 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,673 | 87,923 | SH | | SOLE | | 87,923 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 312 | 7,458 | SH | | DFND | 5 6 | 7,458 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,079 | 432,819 | SH | | SOLE | 6 7 10 | 432,819 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 76 | 11,983 | SH | | SOLE | 6 7 10 | 11,983 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 69 | 46,424 | SH | | SOLE | 6 7 10 | 46,424 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 267,775 | 2,521,182 | SH | | SOLE | | 2,521,182 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 155 | 1,460 | SH | | DFND | 1 2 3 | 1,460 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 78,035 | 734,720 | SH | | DFND | 1 2 3 | 734,720 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 538,214 | 5,067,455 | SH | | SOLE | 6 7 10 | 5,067,455 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,920 | 244,045 | SH | | DFND | 5 6 | 244,045 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 148 | 13,055 | SH | | SOLE | 6 7 10 | 13,055 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 17 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 11,719 | 179,029 | SH | | SOLE | 6 7 10 | 179,029 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 799 | 318,388 | SH | | SOLE | | 318,388 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 129 | 51,419 | SH | | DFND | 1 2 3 | 51,419 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,378 | 110,877 | SH | | SOLE | 6 7 10 | 110,877 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,779 | 33,363 | SH | | SOLE | 6 7 10 | 33,363 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,050 | 12,878 | SH | | SOLE | 6 7 10 | 12,878 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,881 | 20,814 | SH | | SOLE | 6 7 10 | 20,814 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 96 | 1,062 | SH | | DFND | 5 6 | 1,062 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 689 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,725 | 37,867 | SH | | SOLE | 6 7 10 | 37,867 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 171 | 8,380 | SH | | DFND | 1 2 3 | 8,380 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 212 | 10,383 | SH | | SOLE | | 10,383 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 626 | 49,378 | SH | | SOLE | 6 7 10 | 49,378 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 248 | 19,586 | SH | | SOLE | | 19,586 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 58 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 442 | 14,881 | SH | | SOLE | 6 7 10 | 14,881 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,198 | 159,151 | SH | | SOLE | | 159,151 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,467 | 1,390,050 | SH | | SOLE | 6 7 10 | 1,390,050 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 32 | 4,202 | SH | | DFND | 1 | 4,202 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 484 | 43,268 | SH | | SOLE | 6 7 10 | 43,268 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,810 | 18,865 | SH | | DFND | 5 6 | 18,865 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,705 | 549,353 | SH | | SOLE | 6 7 10 | 549,353 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,427 | 66,986 | SH | | SOLE | | 66,986 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 13,164 | 243,782 | SH | | SOLE | 6 7 10 | 243,782 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 894 | 24,437 | SH | | SOLE | 6 7 10 | 24,437 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,218 | 66,496 | SH | | SOLE | | 66,496 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,219 | 8,797 | SH | | DFND | 5 6 | 8,797 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 770 | 5,553 | SH | | DFND | 1 2 3 | 5,553 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,589 | 69,178 | SH | | SOLE | 6 7 10 | 69,178 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 90 | 2,541 | SH | | SOLE | 6 7 10 | 2,541 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 474 | 13,373 | SH | | SOLE | | 13,373 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,288 | 25,199 | SH | | SOLE | | 25,199 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 182 | 3,563 | SH | | DFND | 1 2 3 | 3,563 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,541 | 69,264 | SH | | SOLE | 6 7 10 | 69,264 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 170 | 3,317 | SH | | DFND | 5 6 | 3,317 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,703 | 92,740 | SH | | SOLE | 6 7 10 | 92,740 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 480 | 1,877 | SH | | DFND | 5 6 | 1,877 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,809 | 42,292 | SH | | SOLE | | 42,292 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 2,989 | 692,005 | SH | | SOLE | 6 7 10 | 692,005 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,504 | 37,000 | SH | | SOLE | 6 7 10 | 37,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 377 | 2,532 | SH | | DFND | 5 6 | 2,532 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,462 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,181 | 4,559,389 | SH | | SOLE | 6 7 10 | 4,559,389 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 305 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,057 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 397 | 1,670 | SH | | DFND | 5 6 | 1,670 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,950 | 8,204 | SH | | SOLE | 6 7 10 | 8,204 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 790 | 19,658 | SH | | SOLE | 6 7 10 | 19,658 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 122 | 861 | SH | | DFND | 5 6 | 861 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,362 | 16,695 | SH | | SOLE | 6 7 10 | 16,695 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,278 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,013 | 18,317 | SH | | SOLE | 6 7 10 | 18,317 | 0 | 0 |
AMETEK INC | COM | 031100100 | 105 | 951 | SH | | DFND | 5 6 | 951 | 0 | 0 |
AMETEK INC | COM | 031100100 | 741 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,289 | 21,738 | SH | | DFND | 5 6 | 21,738 | 0 | 0 |
AMGEN INC | COM | 031162100 | 31,766 | 130,564 | SH | | SOLE | | 130,564 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,316 | 5,407 | SH | | DFND | 1 2 3 | 5,407 | 0 | 0 |
AMGEN INC | COM | 031162100 | 100,548 | 413,269 | SH | | SOLE | 6 7 10 | 413,269 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 77 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,806 | 168,202 | SH | | SOLE | 6 7 10 | 168,202 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,584 | 270,429 | SH | | SOLE | | 270,429 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 514 | 30,320 | SH | | SOLE | 6 7 10 | 30,320 | 0 | 0 |
AMMO INC | COM | 00175J107 | 96 | 24,991 | SH | | SOLE | 6 7 10 | 24,991 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,524 | 13,891 | SH | | SOLE | 6 7 10 | 13,891 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 43 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 385 | 11,074 | SH | | SOLE | 6 7 10 | 11,074 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 158 | 2,458 | SH | | DFND | 5 6 | 2,458 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,207 | 49,816 | SH | | SOLE | | 49,816 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,821 | 43,818 | SH | | SOLE | 6 7 10 | 43,818 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 67 | 10,204 | SH | | SOLE | 6 7 10 | 10,204 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 229 | 15,996 | SH | | SOLE | 6 7 10 | 15,996 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,525 | 24,128 | SH | | DFND | 5 6 | 24,128 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 48,867 | 334,502 | SH | | SOLE | | 334,502 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 65,810 | 450,479 | SH | | SOLE | 6 7 10 | 450,479 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 190 | 19,023 | SH | | SOLE | 6 7 10 | 19,023 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 886 | 193,558 | SH | | SOLE | 6 7 10 | 193,558 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 375 | 19,360 | SH | | SOLE | 6 7 10 | 19,360 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,856 | 463,534 | SH | | DFND | 5 6 | 463,534 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 485 | 82,133 | SH | | SOLE | | 82,133 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 18,172 | 3,074,861 | SH | | SOLE | 6 7 10 | 3,074,861 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 15,204 | 63,536 | SH | | SOLE | 6 7 10 | 63,536 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,715 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 962 | 4,022 | SH | | DFND | 5 6 | 4,022 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 45,803 | 5,061,159 | SH | | SOLE | 6 7 10 | 5,061,159 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 329 | 10,722 | SH | | SOLE | 6 7 10 | 10,722 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 323 | 32,824 | SH | | SOLE | 6 7 10 | 32,824 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,131 | 19,028 | SH | | SOLE | 6 7 10 | 19,028 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,996 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 238 | 881 | SH | | DFND | 5 6 | 881 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 50 | 1,427 | SH | | DFND | 5 6 | 1,427 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 346 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,210 | 34,664 | SH | | SOLE | 6 7 10 | 34,664 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 37 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 275 | 42,895 | SH | | SOLE | 6 7 10 | 42,895 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 123 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,176 | 26,009 | SH | | SOLE | 6 7 10 | 26,009 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 891 | 59,543 | SH | | SOLE | 6 7 10 | 59,543 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,871 | 753,967 | SH | | SOLE | 6 7 10 | 753,967 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 98 | 2,025 | SH | | SOLE | 6 7 10 | 2,025 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 114 | 2,348 | SH | | DFND | 5 6 | 2,348 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,755 | 36,197 | SH | | SOLE | | 36,197 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 500 | 46,453 | SH | | SOLE | | 46,453 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 435 | 11,265 | SH | | SOLE | 6 7 10 | 11,265 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 269 | 76,987 | SH | | SOLE | 6 7 10 | 76,987 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 553 | 11,687 | SH | | SOLE | 6 7 10 | 11,687 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 290 | 6,123 | SH | | DFND | 5 6 | 6,123 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 928 | 63,287 | SH | | SOLE | 6 7 10 | 63,287 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 334 | 22,760 | SH | | SOLE | | 22,760 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,852 | 152,515 | SH | | DFND | 1 2 3 | 152,515 | 0 | 0 |
APPLE INC | COM | 037833100 | 446,732 | 3,267,495 | SH | | SOLE | | 3,267,495 | 0 | 0 |
APPLE INC | COM | 037833100 | 97 | 707 | SH | | DFND | 1 | 707 | 0 | 0 |
APPLE INC | COM | 037833100 | 64,250 | 469,940 | SH | | DFND | 5 6 | 469,940 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,112,044 | 8,133,730 | SH | | SOLE | 6 7 10 | 8,133,730 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,089 | 11,325 | SH | | SOLE | 6 7 10 | 11,325 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,189 | 46,039 | SH | | DFND | 5 6 | 46,039 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 58,203 | 639,732 | SH | | SOLE | | 639,732 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 60,694 | 667,115 | SH | | SOLE | 6 7 10 | 667,115 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 297 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 669 | SH | | SOLE | | 669 | 0 | 0 |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 17,940 | 170,221 | SH | | SOLE | 6 7 10 | 170,221 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 12,304 | 138,139 | SH | | SOLE | 6 7 10 | 138,139 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 33 | 369 | SH | | DFND | 1 | 369 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 236 | 2,652 | SH | | DFND | 5 6 | 2,652 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 8,368 | 638,294 | SH | | SOLE | 6 7 10 | 638,294 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 71 | 1,557 | SH | | DFND | 5 6 | 1,557 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 666 | 14,645 | SH | | SOLE | 6 7 10 | 14,645 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 265 | 17,046 | SH | | SOLE | 6 7 10 | 17,046 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 110 | 35,615 | SH | | SOLE | 6 7 10 | 35,615 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,037 | 39,131 | SH | | SOLE | | 39,131 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,336 | 55,878 | SH | | SOLE | 6 7 10 | 55,878 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 180 | 2,315 | SH | | DFND | 5 6 | 2,315 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 16,573 | 2,003,998 | SH | | SOLE | 6 7 10 | 2,003,998 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 14,747 | 525,755 | SH | | SOLE | 6 7 10 | 525,755 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,433 | 212,669 | SH | | SOLE | 6 7 10 | 212,669 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 13,060 | 281,282 | SH | | SOLE | 6 7 10 | 281,282 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 344 | 13,572 | SH | | SOLE | 6 7 10 | 13,572 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,952 | 108,883 | SH | | SOLE | | 108,883 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11,633 | 951,219 | SH | | SOLE | 6 7 10 | 951,219 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 12,850 | 344,308 | SH | | SOLE | 6 7 10 | 344,308 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,419 | 47,141 | SH | | SOLE | 6 7 10 | 47,141 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 357 | 3,808 | SH | | DFND | 5 6 | 3,808 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,455 | 26,185 | SH | | SOLE | | 26,185 | 0 | 0 |
ARKO CORP | COM | 041242108 | 192 | 23,499 | SH | | SOLE | 6 7 10 | 23,499 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 150 | 23,872 | SH | | SOLE | 6 7 10 | 23,872 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 33 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 244 | 19,023 | SH | | SOLE | 6 7 10 | 19,023 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 30,280 | 4,301,117 | SH | | SOLE | 6 7 10 | 4,301,117 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,867 | 169,541 | SH | | SOLE | 6 7 10 | 169,541 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,518 | 213,508 | SH | | SOLE | 6 7 10 | 213,508 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 95 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 618 | 17,368 | SH | | SOLE | 6 7 10 | 17,368 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 218 | 11,565 | SH | | SOLE | 6 7 10 | 11,565 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 57 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 588 | 13,974 | SH | | SOLE | 6 7 10 | 13,974 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 383 | 21,809 | SH | | SOLE | 6 7 10 | 21,809 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,023 | 21,767 | SH | | SOLE | | 21,767 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 717 | 7,717 | SH | | SOLE | 6 7 10 | 7,717 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 77 | 14,935 | SH | | DFND | 5 6 | 14,935 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,352 | 14,982 | SH | | SOLE | 6 7 10 | 14,982 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,517 | 110,357 | SH | | DFND | 1 2 3 | 110,357 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,332 | 2,800 | SH | | DFND | 5 6 | 2,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,859 | 56,440 | SH | | SOLE | 6 7 10 | 56,440 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 802 | 43,947 | SH | | SOLE | 6 7 10 | 43,947 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 8,337 | 204,441 | SH | | SOLE | 6 7 10 | 204,441 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,032 | 91,290 | SH | | SOLE | | 91,290 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,102 | 77,215 | SH | | DFND | 5 6 | 77,215 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,800 | 405,626 | SH | | SOLE | 6 7 10 | 405,626 | 0 | 0 |
AT&T INC | COM | 00206R102 | 616 | 29,394 | SH | | DFND | 5 6 | 29,394 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,569 | 790,499 | SH | | SOLE | 6 7 10 | 790,499 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,680 | 318,719 | SH | | SOLE | | 318,719 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,668 | 458,346 | SH | | DFND | 5 6 | 458,346 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 192 | 24,618 | SH | | SOLE | 6 7 10 | 24,618 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 19 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 15 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 130 | 18,277 | SH | | SOLE | 6 7 10 | 18,277 | 0 | 0 |
ATKORE INC | COM | 047649108 | 7 | 86 | SH | | DFND | 5 6 | 86 | 0 | 0 |
ATKORE INC | COM | 047649108 | 19,556 | 235,591 | SH | | SOLE | 6 7 10 | 235,591 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 758 | 22,333 | SH | | SOLE | 6 7 10 | 22,333 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,258 | 69,988 | SH | | SOLE | 6 7 10 | 69,988 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 8,675 | 1,649,222 | SH | | SOLE | 6 7 10 | 1,649,222 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,640 | 94,129 | SH | | SOLE | 6 7 10 | 94,129 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 876 | 4,675 | SH | | DFND | 5 6 | 4,675 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,063 | 9,487 | SH | | SOLE | 6 7 10 | 9,487 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,009 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 62 | 557 | SH | | DFND | 5 6 | 557 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 544 | 13,302 | SH | | SOLE | 6 7 10 | 13,302 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 36 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 386 | 38,372 | SH | | SOLE | 6 7 10 | 38,372 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 2,373 | 1,798,034 | SH | | SOLE | 6 7 10 | 1,798,034 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,434 | 23,658 | SH | | SOLE | | 23,658 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 30,365 | 176,582 | SH | | SOLE | 6 7 10 | 176,582 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,926 | 11,202 | SH | | DFND | 5 6 | 11,202 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16,285 | 94,701 | SH | | SOLE | | 94,701 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 458 | 11,644 | SH | | SOLE | 6 7 10 | 11,644 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 124 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 78 | 1,994 | SH | | DFND | 1 | 1,994 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,094 | 19,491 | SH | | DFND | 5 6 | 19,491 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,015 | 81,010 | SH | | SOLE | | 81,010 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,589 | 321,789 | SH | | SOLE | 6 7 10 | 321,789 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,409 | 17,552 | SH | | SOLE | | 17,552 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,243 | 21,845 | SH | | SOLE | 6 7 10 | 21,845 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 360 | 1,851 | SH | | DFND | 5 6 | 1,851 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 15,324 | 332,269 | SH | | SOLE | 6 7 10 | 332,269 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 393 | 14,389 | SH | | SOLE | 6 7 10 | 14,389 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,574 | 50,610 | SH | | SOLE | | 50,610 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 11,220 | 360,773 | SH | | DFND | 1 2 3 | 360,773 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 78 | 2,510 | SH | | DFND | 5 6 | 2,510 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 53 | 23,872 | SH | | SOLE | 6 7 10 | 23,872 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 160 | 36,844 | SH | | SOLE | 6 7 10 | 36,844 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 262 | 17,158 | SH | | SOLE | 6 7 10 | 17,158 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 283 | 10,894 | SH | | SOLE | 6 7 10 | 10,894 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 157 | 10,817 | SH | | SOLE | 6 7 10 | 10,817 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 18 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 257 | 41,936 | SH | | SOLE | 6 7 10 | 41,936 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,075 | 26,825 | SH | | SOLE | 6 7 10 | 26,825 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 910 | 20,912 | SH | | SOLE | 6 7 10 | 20,912 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 89 | 10,817 | SH | | SOLE | 6 7 10 | 10,817 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 770 | 13,579 | SH | | SOLE | 6 7 10 | 13,579 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 607 | 16,934 | SH | | SOLE | 6 7 10 | 16,934 | 0 | 0 |
AXT INC | COM | 00246W103 | 68 | 11,563 | SH | | SOLE | 6 7 10 | 11,563 | 0 | 0 |
AZENTA INC | COM | 114340102 | 65,351 | 906,393 | SH | | SOLE | 6 7 10 | 906,393 | 0 | 0 |
AZENTA INC | COM | 114340102 | 5,973 | 82,847 | SH | | SOLE | | 82,847 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 541 | 76,137 | SH | | DFND | 1 2 3 | 76,137 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 36 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 506 | 44,407 | SH | | SOLE | 6 7 10 | 44,407 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 11,697 | 491,886 | SH | | SOLE | 6 7 10 | 491,886 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,413 | 417,990 | SH | | SOLE | 6 7 10 | 417,990 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 94 | 15,666 | SH | | SOLE | 6 7 10 | 15,666 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 17,665 | 218,389 | SH | | SOLE | 6 7 10 | 218,389 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 54,288 | 365,013 | SH | | SOLE | 6 7 10 | 365,013 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,807 | 18,875 | SH | | DFND | 1 | 18,875 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,977 | 60,361 | SH | | SOLE | | 60,361 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,051 | 7,069 | SH | | DFND | 5 6 | 7,069 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,993 | 103,675 | SH | | SOLE | 6 7 10 | 103,675 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 117 | 4,050 | SH | | DFND | 5 6 | 4,050 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,112 | 73,166 | SH | | SOLE | | 73,166 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,165 | 554,528 | SH | | SOLE | 6 7 10 | 554,528 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 4 | 1,906 | SH | | DFND | 1 | 1,906 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,522 | 22,137 | SH | | SOLE | 6 7 10 | 22,137 | 0 | 0 |
BALL CORP | COM | 058498106 | 91 | 1,321 | SH | | DFND | 5 6 | 1,321 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,616 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23 | 3,666 | SH | | DFND | 1 | 3,666 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 878 | 139,420 | SH | | SOLE | | 139,420 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,440 | 1,815,845 | SH | | SOLE | 6 7 10 | 1,815,845 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 291 | 16,510 | SH | | SOLE | 6 7 10 | 16,510 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 434 | 181,663 | SH | | SOLE | 6 7 10 | 181,663 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 121 | 37,202 | SH | | DFND | 1 2 3 | 37,202 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,169 | 358,534 | SH | | SOLE | | 358,534 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 960 | 85,745 | SH | | SOLE | 6 7 10 | 85,745 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 29 | 5,245 | SH | | DFND | 1 2 3 | 5,245 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 152 | 27,675 | SH | | SOLE | | 27,675 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 308 | 15,764 | SH | | SOLE | 6 7 10 | 15,764 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 252 | 13,372 | SH | | SOLE | 6 7 10 | 13,372 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 190 | 4,565 | SH | | DFND | 1 2 3 | 4,565 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,230 | 53,473 | SH | | SOLE | 6 7 10 | 53,473 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,135 | 75,154 | SH | | SOLE | | 75,154 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 139 | 3,324 | SH | | DFND | 5 6 | 3,324 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 467 | 14,969 | SH | | SOLE | 6 7 10 | 14,969 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 898 | 25,255 | SH | | SOLE | 6 7 10 | 25,255 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 570 | 10,143 | SH | | SOLE | 6 7 10 | 10,143 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 597 | 54,615 | SH | | SOLE | 6 7 10 | 54,615 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 37 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 527 | 56,614 | SH | | SOLE | | 56,614 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 439 | 14,103 | SH | | SOLE | 6 7 10 | 14,103 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 474 | 17,598 | SH | | SOLE | 6 7 10 | 17,598 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 26 | 981 | SH | | DFND | 5 6 | 981 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 190 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 513 | 61,335 | SH | | SOLE | 6 7 10 | 61,335 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,101 | 17,149 | SH | | SOLE | | 17,149 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 133 | 2,070 | SH | | DFND | 5 6 | 2,070 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,659 | 56,960 | SH | | SOLE | 6 7 10 | 56,960 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 846 | 16,472 | SH | | SOLE | 6 7 10 | 16,472 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,116 | 209,669 | SH | | SOLE | 6 7 10 | 209,669 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 60 | 1,546 | SH | | DFND | 5 6 | 1,546 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 69 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 31,569 | 638,281 | SH | | SOLE | 6 7 10 | 638,281 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 289 | 1,172 | SH | | DFND | 5 6 | 1,172 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,339 | 29,768 | SH | | SOLE | 6 7 10 | 29,768 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,653 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 234 | 47,002 | SH | | SOLE | 6 7 10 | 47,002 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,088 | 19,080 | SH | | SOLE | | 19,080 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,327 | 8,196 | SH | | SOLE | 6 7 10 | 8,196 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,458 | 64,615 | SH | | DFND | 1 | 64,615 | 0 | 0 |
BELDEN INC | COM | 077454106 | 6,006 | 112,739 | SH | | SOLE | 6 7 10 | 112,739 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,206 | 48,466 | SH | | SOLE | 6 7 10 | 48,466 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 240 | 10,651 | SH | | SOLE | 6 7 10 | 10,651 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 2,662 | 342,179 | SH | | SOLE | 6 7 10 | 342,179 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 82 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 69 | 13,801 | SH | | SOLE | 6 7 10 | 13,801 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 422 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,170 | 17,135 | SH | | SOLE | 6 7 10 | 17,135 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 76 | 52,097 | SH | | DFND | 5 6 | 52,097 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 3,812 | 2,628,957 | SH | | SOLE | 6 7 10 | 2,628,957 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,447 | 52,914 | SH | | SOLE | | 52,914 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,446 | 5,297 | SH | | DFND | 5 6 | 5,297 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,073 | 150,441 | SH | | SOLE | 6 7 10 | 150,441 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 363 | 14,646 | SH | | SOLE | 6 7 10 | 14,646 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 145 | 19,023 | SH | | SOLE | 6 7 10 | 19,023 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 667 | 12,207 | SH | | SOLE | 6 7 10 | 12,207 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,295 | 35,199 | SH | | SOLE | | 35,199 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,057 | 62,228 | SH | | SOLE | 6 7 10 | 62,228 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 204 | 3,126 | SH | | DFND | 5 6 | 3,126 | 0 | 0 |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 4,168 | 482,374 | SH | | SOLE | 6 7 10 | 482,374 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,134 | 47,374 | SH | | SOLE | 6 7 10 | 47,374 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,077 | 66,490 | SH | | SOLE | 6 7 10 | 66,490 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,937 | 622,545 | SH | | SOLE | 6 7 10 | 622,545 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 340 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,884 | 190,796 | SH | | DFND | 1 | 190,796 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 150 | 1,365 | SH | | DFND | 1 2 3 | 1,365 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 146 | 1,327 | SH | | DFND | 5 6 | 1,327 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 255 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 48 | 433 | SH | | DFND | 1 | 433 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 22,237 | 202,267 | SH | | SOLE | 6 7 10 | 202,267 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 357 | 26,068 | SH | | SOLE | 6 7 10 | 26,068 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 50 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 541 | 51,101 | SH | | SOLE | 6 7 10 | 51,101 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25,601 | 125,530 | SH | | SOLE | 6 7 10 | 125,530 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,525 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,198 | 5,876 | SH | | DFND | 5 6 | 5,876 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,597 | 17,820 | SH | | SOLE | 6 7 10 | 17,820 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 110 | 1,331 | SH | | DFND | 5 6 | 1,331 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,012 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,871 | 94,984 | SH | | SOLE | 6 7 10 | 94,984 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 1,663 | 1,204,960 | SH | | SOLE | 6 7 10 | 1,204,960 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 174 | 1,166 | SH | | DFND | 5 6 | 1,166 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 403 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,900 | 52,984 | SH | | SOLE | 6 7 10 | 52,984 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 90 | 68,939 | SH | | DFND | 5 6 | 68,939 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,305 | 996,455 | SH | | SOLE | 6 7 10 | 996,455 | 0 | 0 |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 611 | 985,184 | SH | | SOLE | 6 7 10 | 985,184 | 0 | 0 |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 48 | 76,894 | SH | | DFND | 5 6 | 76,894 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 2,848 | 2,551,596 | SH | | SOLE | 6 7 10 | 2,551,596 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 54,436 | 45,194 | SH | | SOLE | 6 7 10 | 45,194 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 11,100 | 356,553 | SH | | SOLE | | 356,553 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,033 | 33,195 | SH | | DFND | 5 6 | 33,195 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 18,823 | 604,654 | SH | | SOLE | 6 7 10 | 604,654 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,371 | 18,846 | SH | | SOLE | 6 7 10 | 18,846 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 24,896 | 380,728 | SH | | SOLE | 6 7 10 | 380,728 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 46 | 699 | SH | | SOLE | | 699 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 42 | 647 | SH | | DFND | 1 | 647 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 822 | 14,152 | SH | | SOLE | 6 7 10 | 14,152 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 25 | 4,601 | SH | | DFND | 1 | 4,601 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 8,013 | 1,486,565 | SH | | SOLE | 6 7 10 | 1,486,565 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 936 | 173,711 | SH | | SOLE | | 173,711 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,065 | 15,985 | SH | | SOLE | 6 7 10 | 15,985 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,170 | 16,698 | SH | | SOLE | 6 7 10 | 16,698 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,833 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 182 | 299 | SH | | DFND | 1 2 3 | 299 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 381 | 626 | SH | | DFND | 5 6 | 626 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 984 | 10,787 | SH | | SOLE | 6 7 10 | 10,787 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,565 | 39,077 | SH | | SOLE | | 39,077 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 263 | 2,881 | SH | | DFND | 5 6 | 2,881 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 21,388 | 772,950 | SH | | SOLE | 6 7 10 | 772,950 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 72 | 16,055 | SH | | SOLE | 6 7 10 | 16,055 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 173 | 10,444 | SH | | SOLE | 6 7 10 | 10,444 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 154 | 2,513 | SH | | DFND | 5 6 | 2,513 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 35,610 | 579,397 | SH | | SOLE | 6 7 10 | 579,397 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,667 | 108,478 | SH | | SOLE | | 108,478 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 86 | 1,402 | SH | | DFND | 1 | 1,402 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 18,429 | 1,116,910 | SH | | SOLE | 6 7 10 | 1,116,910 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 205 | 12,454 | SH | | DFND | 5 6 | 12,454 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,343 | 81,395 | SH | | SOLE | | 81,395 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 35 | 2,150 | SH | | DFND | 1 | 2,150 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 438 | 26,355 | SH | | SOLE | 6 7 10 | 26,355 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 4,223 | 228,758 | SH | | SOLE | 6 7 10 | 228,758 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 4 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,289 | 311,385 | SH | | SOLE | 6 7 10 | 311,385 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 77 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 996 | 19,721 | SH | | SOLE | 6 7 10 | 19,721 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,135 | 37,558 | SH | | SOLE | 6 7 10 | 37,558 | 0 | 0 |
BOEING CO | COM | 097023105 | 777 | 5,682 | SH | | DFND | 1 2 3 | 5,682 | 0 | 0 |
BOEING CO | COM | 097023105 | 332 | 2,430 | SH | | DFND | 5 6 | 2,430 | 0 | 0 |
BOEING CO | COM | 097023105 | 19,024 | 139,144 | SH | | SOLE | | 139,144 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 692 | 11,637 | SH | | SOLE | 6 7 10 | 11,637 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 148 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 61,281 | 35,038 | SH | | SOLE | 6 7 10 | 35,038 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,316 | 1,896 | SH | | DFND | 5 6 | 1,896 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,398 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,367 | 9,930 | SH | | DFND | 1 2 3 | 9,930 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 587 | 6,497 | SH | | SOLE | 6 7 10 | 6,497 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 223 | 2,472 | SH | | DFND | 5 6 | 2,472 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 527 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,474 | 104,094 | SH | | SOLE | 6 7 10 | 104,094 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 235 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 177 | 38,443 | SH | | SOLE | 6 7 10 | 38,443 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 174 | 1,951 | SH | | DFND | 5 6 | 1,951 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,024 | 11,512 | SH | | SOLE | 6 7 10 | 11,512 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,042 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 14,653 | 144,446 | SH | | SOLE | 6 7 10 | 144,446 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 418 | 11,211 | SH | | DFND | 5 6 | 11,211 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,769 | 1,389,034 | SH | | DFND | 1 2 3 | 1,389,034 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,131 | 271,836 | SH | | SOLE | 6 7 10 | 271,836 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,105 | 244,305 | SH | | SOLE | | 244,305 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 118 | 11,127 | SH | | SOLE | 6 7 10 | 11,127 | 0 | 0 |
BOX INC | CL A | 10316T104 | 27,856 | 1,108,016 | SH | | SOLE | 6 7 10 | 1,108,016 | 0 | 0 |
BOX INC | CL A | 10316T104 | 844 | 33,562 | SH | | SOLE | | 33,562 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 661 | 13,992 | SH | | SOLE | 6 7 10 | 13,992 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 883 | 55,170 | SH | | SOLE | 6 7 10 | 55,170 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 70 | 16,396 | SH | | SOLE | 6 7 10 | 16,396 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 62 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 478 | 49,570 | SH | | SOLE | 6 7 10 | 49,570 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 531 | 14,327 | SH | | SOLE | 6 7 10 | 14,327 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 38 | 14,736 | SH | | DFND | 1 2 3 | 14,736 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 161 | 62,877 | SH | | SOLE | | 62,877 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 274 | 30,213 | SH | | SOLE | 6 7 10 | 30,213 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 34 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 322 | 13,083 | SH | | SOLE | 6 7 10 | 13,083 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 289 | 3,416 | SH | | SOLE | 6 7 10 | 3,416 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,400 | 28,396 | SH | | SOLE | | 28,396 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 2,695 | 426,406 | SH | | SOLE | 6 7 10 | 426,406 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 83 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 180 | 23,872 | SH | | SOLE | 6 7 10 | 23,872 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 161 | 13,428 | SH | | SOLE | 6 7 10 | 13,428 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 292 | 13,263 | SH | | SOLE | 6 7 10 | 13,263 | 0 | 0 |
BRINKS CO | COM | 109696104 | 863 | 14,217 | SH | | SOLE | 6 7 10 | 14,217 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,868 | 219,063 | SH | | SOLE | 6 7 10 | 219,063 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,396 | 31,121 | SH | | DFND | 1 2 3 | 31,121 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,342 | 17,431 | SH | | DFND | 5 6 | 17,431 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,165 | 170,968 | SH | | SOLE | | 170,968 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 228 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,191 | 35,387 | SH | | DFND | 5 6 | 35,387 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 105,995 | 218,182 | SH | | SOLE | | 218,182 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 146,140 | 300,818 | SH | | SOLE | 6 7 10 | 300,818 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 237 | 488 | SH | | DFND | 1 2 3 | 488 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 14,566 | 2,170,768 | SH | | SOLE | 6 7 10 | 2,170,768 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 68 | 480 | SH | | DFND | 5 6 | 480 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 491 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,270 | 8,909 | SH | | SOLE | 6 7 10 | 8,909 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 953 | 46,474 | SH | | SOLE | 6 7 10 | 46,474 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 127 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 354 | 77,959 | SH | | SOLE | 6 7 10 | 77,959 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,194 | 28,092 | SH | | SOLE | 6 7 10 | 28,092 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 606 | 17,043 | SH | | SOLE | 6 7 10 | 17,043 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 288 | 21,634 | SH | | SOLE | 6 7 10 | 21,634 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 439 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 68 | 1,161 | SH | | DFND | 5 6 | 1,161 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,112 | 19,059 | SH | | SOLE | 6 7 10 | 19,059 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 89 | 1,275 | SH | | DFND | 5 6 | 1,275 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 439 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 989 | 14,100 | SH | | SOLE | 6 7 10 | 14,100 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 344 | 14,235 | SH | | SOLE | 6 7 10 | 14,235 | 0 | 0 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 134 | 26,856 | SH | | SOLE | 6 7 10 | 26,856 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14 | 264 | SH | | DFND | 5 6 | 264 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 49,842 | 928,158 | SH | | SOLE | 6 7 10 | 928,158 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,634 | 93,573 | SH | | SOLE | 6 7 10 | 93,573 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 115 | 841 | SH | | DFND | 5 6 | 841 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 530 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,515 | 84,342 | SH | | SOLE | | 84,342 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,359 | 42,998 | SH | | SOLE | 6 7 10 | 42,998 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 829 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 282 | 15,460 | SH | | DFND | 5 6 | 15,460 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 22,208 | 1,216,215 | SH | | SOLE | 6 7 10 | 1,216,215 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 658 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 82 | 10,817 | SH | | SOLE | 6 7 10 | 10,817 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 9 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 116 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 236 | 183 | SH | | SOLE | | 183 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,711 | 26,817 | SH | | SOLE | | 26,817 | 0 | 0 |
CABOT CORP | COM | 127055101 | 59 | 924 | SH | | DFND | 5 6 | 924 | 0 | 0 |
CABOT CORP | COM | 127055101 | 15,539 | 243,594 | SH | | SOLE | 6 7 10 | 243,594 | 0 | 0 |
CABOT CORP | COM | 127055101 | 45 | 705 | SH | | DFND | 1 | 705 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 660 | 16,398 | SH | | SOLE | 6 7 10 | 16,398 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,250 | 53,248 | SH | | SOLE | 6 7 10 | 53,248 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,524 | 10,161 | SH | | DFND | 5 6 | 10,161 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,907 | 212,668 | SH | | SOLE | 6 7 10 | 212,668 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,321 | 62,126 | SH | | SOLE | | 62,126 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 459 | 11,995 | SH | | SOLE | 6 7 10 | 11,995 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34 | 881 | SH | | DFND | 5 6 | 881 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 303 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 839 | 16,978 | SH | | SOLE | 6 7 10 | 16,978 | 0 | 0 |
CALERES INC | COM | 129500104 | 292 | 11,138 | SH | | SOLE | 6 7 10 | 11,138 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 922 | 23,942 | SH | | SOLE | 6 7 10 | 23,942 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,020 | 18,360 | SH | | SOLE | 6 7 10 | 18,360 | 0 | 0 |
CALIX INC | COM | 13100M509 | 10,531 | 308,461 | SH | | SOLE | 6 7 10 | 308,461 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 817 | 40,025 | SH | | SOLE | 6 7 10 | 40,025 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 559 | 14,271 | SH | | SOLE | 6 7 10 | 14,271 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,083 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,421 | 18,006 | SH | | SOLE | 6 7 10 | 18,006 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 59 | 438 | SH | | DFND | 5 6 | 438 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 472 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 300,348 | 14,317,593 | SH | | SOLE | 6 7 10 | 14,317,593 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 434 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,159 | 86,559 | SH | | SOLE | 6 7 10 | 86,559 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 271 | 12,539 | SH | | SOLE | 6 7 10 | 12,539 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 4,636 | 1,439,893 | SH | | SOLE | 6 7 10 | 1,439,893 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 25 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,679 | 53,911 | SH | | SOLE | 6 7 10 | 53,911 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 488 | 25,242 | SH | | SOLE | 6 7 10 | 25,242 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 337 | 76,961 | SH | | SOLE | 6 7 10 | 76,961 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,438 | 859,141 | SH | | SOLE | 6 7 10 | 859,141 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 92 | 16,412 | SH | | SOLE | 6 7 10 | 16,412 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,771 | 55,393 | SH | | SOLE | 6 7 10 | 55,393 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 558 | 5,356 | SH | | DFND | 5 6 | 5,356 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,284 | 31,522 | SH | | SOLE | | 31,522 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 2,044 | 134,929 | SH | | SOLE | 6 7 10 | 134,929 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 437 | 23,703 | SH | | SOLE | | 23,703 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 339 | 36,927 | SH | | SOLE | 6 7 10 | 36,927 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 422 | 10,288 | SH | | SOLE | 6 7 10 | 10,288 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 12 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 116 | 12,682 | SH | | SOLE | 6 7 10 | 12,682 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 60 | 1,141 | SH | | DFND | 5 6 | 1,141 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,574 | 30,111 | SH | | SOLE | 6 7 10 | 30,111 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 939 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 1,777 | 1,356,620 | SH | | SOLE | 6 7 10 | 1,356,620 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 175 | 12,160 | SH | | SOLE | 6 7 10 | 12,160 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 5,011 | 233,280 | SH | | SOLE | 6 7 10 | 233,280 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 144 | 39,577 | SH | | SOLE | 6 7 10 | 39,577 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 530 | 28,730 | SH | | SOLE | 6 7 10 | 28,730 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 68 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 826 | 38,421 | SH | | SOLE | 6 7 10 | 38,421 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,179 | 217,117 | SH | | SOLE | 6 7 10 | 217,117 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 8 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 60,411 | 253,179 | SH | | SOLE | 6 7 10 | 253,179 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 19 | 79 | SH | | DFND | 5 6 | 79 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 434 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
CARMAX INC | COM | 143130102 | 60 | 660 | SH | | DFND | 5 6 | 660 | 0 | 0 |
CARMAX INC | COM | 143130102 | 425 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,027 | 22,399 | SH | | SOLE | 6 7 10 | 22,399 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 492 | 56,887 | SH | | SOLE | 6 7 10 | 56,887 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 35 | 4,074 | SH | | DFND | 5 6 | 4,074 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 224 | 25,871 | SH | | SOLE | | 25,871 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 96 | 13,801 | SH | | SOLE | 6 7 10 | 13,801 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,934 | 857,548 | SH | | SOLE | 6 7 10 | 857,548 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,324 | 47,455 | SH | | SOLE | | 47,455 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 35 | 1,253 | SH | | DFND | 1 | 1,253 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 125 | 3,509 | SH | | DFND | 5 6 | 3,509 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,791 | 50,223 | SH | | SOLE | | 50,223 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,496 | 69,982 | SH | | SOLE | 6 7 10 | 69,982 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 482 | 51,132 | SH | | SOLE | 6 7 10 | 51,132 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,055 | 14,520 | SH | | SOLE | 6 7 10 | 14,520 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 325 | 11,545 | SH | | SOLE | 6 7 10 | 11,545 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,101 | 19,587 | SH | | SOLE | | 19,587 | 0 | 0 |
CATALENT INC | COM | 148806102 | 79 | 737 | SH | | DFND | 5 6 | 737 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,092 | 10,178 | SH | | SOLE | 6 7 10 | 10,178 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 193 | 27,602 | SH | | SOLE | 6 7 10 | 27,602 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 139 | 13,801 | SH | | SOLE | 6 7 10 | 13,801 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 43,867 | 296,336 | SH | | SOLE | | 296,336 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 537 | 3,004 | SH | | DFND | 5 6 | 3,004 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,453 | 64,069 | SH | | SOLE | 6 7 10 | 64,069 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,442 | 52,818 | SH | | SOLE | | 52,818 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 971 | 5,432 | SH | | DFND | 1 2 3 | 5,432 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 842 | 21,502 | SH | | SOLE | 6 7 10 | 21,502 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 126 | 286,553 | SH | | DFND | 5 6 | 286,553 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 578 | 1,313,095 | SH | | SOLE | 6 7 10 | 1,313,095 | 0 | 0 |
CBIZ INC | COM | 124805102 | 582 | 14,562 | SH | | SOLE | 6 7 10 | 14,562 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 216 | 1,911 | SH | | DFND | 1 2 3 | 1,911 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 918 | 8,109 | SH | | SOLE | 6 7 10 | 8,109 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,693 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,392 | 46,079 | SH | | SOLE | | 46,079 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,599 | 62,481 | SH | | SOLE | 6 7 10 | 62,481 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 100 | 1,360 | SH | | DFND | 5 6 | 1,360 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 494 | 53,646 | SH | | SOLE | 6 7 10 | 53,646 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,474 | 9,356 | SH | | DFND | 5 6 | 9,356 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,967 | 12,482 | SH | | SOLE | | 12,482 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,588 | 29,118 | SH | | SOLE | 6 7 10 | 29,118 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 52 | 445 | SH | | DFND | 5 6 | 445 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,624 | 30,815 | SH | | SOLE | 6 7 10 | 30,815 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 730 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 371 | 13,749 | SH | | SOLE | 6 7 10 | 13,749 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 525 | 185,542 | SH | | SOLE | 6 7 10 | 185,542 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 1 | 476 | SH | | SOLE | | 476 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 718 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,586 | 24,307 | SH | | SOLE | 6 7 10 | 24,307 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 122 | 31,205 | SH | | SOLE | | 31,205 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 80 | 20,530 | SH | | DFND | 1 2 3 | 20,530 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,561 | 65,728 | SH | | SOLE | | 65,728 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,344 | 27,700 | SH | | DFND | 1 2 3 | 27,700 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,809 | 33,203 | SH | | SOLE | 6 7 10 | 33,203 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 373 | 4,409 | SH | | DFND | 5 6 | 4,409 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 312 | 52,220 | SH | | SOLE | 6 7 10 | 52,220 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 550 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 77 | 2,590 | SH | | DFND | 5 6 | 2,590 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,246 | 42,119 | SH | | SOLE | 6 7 10 | 42,119 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,158 | 171,036 | SH | | SOLE | 6 7 10 | 171,036 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 697 | 56,113 | SH | | SOLE | | 56,113 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 364 | 41,003 | SH | | SOLE | | 41,003 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 476 | 11,909 | SH | | SOLE | 6 7 10 | 11,909 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 766 | 249,617 | SH | | SOLE | 6 7 10 | 249,617 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 442 | 17,875 | SH | | DFND | 5 6 | 17,875 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 14,504 | 586,000 | SH | | SOLE | 6 7 10 | 586,000 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 6,010 | 815,514 | SH | | SOLE | 6 7 10 | 815,514 | 0 | 0 |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 47 | 13,067 | SH | | SOLE | 6 7 10 | 13,067 | 0 | 0 |
CERENCE INC | COM | 156727109 | 149 | 5,907 | SH | | DFND | 5 6 | 5,907 | 0 | 0 |
CERENCE INC | COM | 156727109 | 11,822 | 468,577 | SH | | SOLE | 6 7 10 | 468,577 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 414 | 15,677 | SH | | SOLE | 6 7 10 | 15,677 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 441 | 9,357 | SH | | SOLE | 6 7 10 | 9,357 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 190 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
CERUS CORP | COM | 157085101 | 253 | 47,744 | SH | | SOLE | 6 7 10 | 47,744 | 0 | 0 |
CEVA INC | COM | 157210105 | 10,836 | 322,882 | SH | | SOLE | 6 7 10 | 322,882 | 0 | 0 |
CEVA INC | COM | 157210105 | 33 | 979 | SH | | DFND | 1 | 979 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,248 | 37,196 | SH | | SOLE | | 37,196 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 532 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,786 | 20,838 | SH | | SOLE | 6 7 10 | 20,838 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 74 | 860 | SH | | DFND | 5 6 | 860 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,186 | 59,753 | SH | | SOLE | 6 7 10 | 59,753 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,398 | 450,920 | SH | | SOLE | 6 7 10 | 450,920 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 148 | 30,933 | SH | | SOLE | 6 7 10 | 30,933 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 101 | 603 | SH | | DFND | 5 6 | 603 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,989 | 11,885 | SH | | SOLE | 6 7 10 | 11,885 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,143 | 124,097 | SH | | SOLE | 6 7 10 | 124,097 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,250 | 24,011 | SH | | SOLE | | 24,011 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,904 | 6,199 | SH | | DFND | 5 6 | 6,199 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 140 | 13,428 | SH | | SOLE | 6 7 10 | 13,428 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 18 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 73,334 | 602,187 | SH | | SOLE | 6 7 10 | 602,187 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201 | 1,648 | SH | | DFND | 5 6 | 1,648 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,351 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 364 | 13,763 | SH | | SOLE | 6 7 10 | 13,763 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,058 | 56,333 | SH | | SOLE | 6 7 10 | 56,333 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 45 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 452 | 18,229 | SH | | SOLE | 6 7 10 | 18,229 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,660 | 42,547 | SH | | SOLE | | 42,547 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 139 | 1,046 | SH | | DFND | 5 6 | 1,046 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,339 | 521,231 | SH | | SOLE | 6 7 10 | 521,231 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 54,888 | 1,223,258 | SH | | SOLE | 6 7 10 | 1,223,258 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 812 | 10,010 | SH | | SOLE | 6 7 10 | 10,010 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,556 | 93,634 | SH | | SOLE | | 93,634 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,489 | 203,683 | SH | | SOLE | 6 7 10 | 203,683 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,113 | 7,685 | SH | | DFND | 1 2 3 | 7,685 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,171 | 8,085 | SH | | DFND | 5 6 | 8,085 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 171 | 34,316 | SH | | SOLE | 6 7 10 | 34,316 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 488 | 12,542 | SH | | SOLE | 6 7 10 | 12,542 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,177 | 813,687 | SH | | SOLE | 6 7 10 | 813,687 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 724 | 83,785 | SH | | SOLE | | 83,785 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 643 | 14,364 | SH | | SOLE | | 14,364 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 27 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 202 | 11,563 | SH | | SOLE | 6 7 10 | 11,563 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,631 | 23,568 | SH | | SOLE | 6 7 10 | 23,568 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 343 | 1,744 | SH | | DFND | 5 6 | 1,744 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,124 | 36,242 | SH | | SOLE | 6 7 10 | 36,242 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,398 | 17,288 | SH | | SOLE | | 17,288 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,403 | 47,521 | SH | | SOLE | 6 7 10 | 47,521 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 92 | 998 | SH | | DFND | 5 6 | 998 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,696 | 18,302 | SH | | SOLE | | 18,302 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 398 | 40,416 | SH | | SOLE | | 40,416 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 223 | 110,552 | SH | | SOLE | | 110,552 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 43 | 21,485 | SH | | DFND | 1 2 3 | 21,485 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 47 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 664 | 2,518 | SH | | DFND | 5 6 | 2,518 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,053 | 26,765 | SH | | SOLE | | 26,765 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 12,695 | 48,175 | SH | | SOLE | 6 7 10 | 48,175 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,295 | 10,883 | SH | | SOLE | 6 7 10 | 10,883 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 624 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 79 | 660 | SH | | DFND | 5 6 | 660 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 483 | 32,156 | SH | | SOLE | 6 7 10 | 32,156 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,764 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,407 | 3,766 | SH | | DFND | 5 6 | 3,766 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 27,800 | 74,426 | SH | | SOLE | 6 7 10 | 74,426 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 284 | 207,116 | SH | | SOLE | 6 7 10 | 207,116 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 76 | 55,404 | SH | | DFND | 5 6 | 55,404 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,153 | 191,204 | SH | | DFND | 5 6 | 191,204 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 145,860 | 3,420,721 | SH | | SOLE | 6 7 10 | 3,420,721 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 52,457 | 1,230,234 | SH | | SOLE | | 1,230,234 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 417 | 9,785 | SH | | DFND | 1 2 3 | 9,785 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 373 | 8,117 | SH | | DFND | 5 6 | 8,117 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,532 | 207,266 | SH | | SOLE | 6 7 10 | 207,266 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,878 | 171,304 | SH | | SOLE | | 171,304 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 514 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,221 | 34,224 | SH | | SOLE | 6 7 10 | 34,224 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 73 | 2,041 | SH | | DFND | 5 6 | 2,041 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 357 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 937 | 9,645 | SH | | SOLE | 6 7 10 | 9,645 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 159 | 12,293 | SH | | SOLE | 6 7 10 | 12,293 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 21 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,103 | 21,098 | SH | | SOLE | 6 7 10 | 21,098 | 0 | 0 |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 5,317 | 92,935 | SH | | SOLE | 6 7 10 | 92,935 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 441 | 26,316 | SH | | SOLE | 6 7 10 | 26,316 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 232 | 12,202 | SH | | SOLE | 6 7 10 | 12,202 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 197 | 44,014 | SH | | SOLE | 6 7 10 | 44,014 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 2,284 | 582,778 | SH | | SOLE | 6 7 10 | 582,778 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 78 | 19,872 | SH | | DFND | 5 6 | 19,872 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 356 | 17,799 | SH | | SOLE | 6 7 10 | 17,799 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 335 | 10,473 | SH | | SOLE | 6 7 10 | 10,473 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 16,903 | 485,160 | SH | | SOLE | 6 7 10 | 485,160 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 37,141 | 2,416,477 | SH | | SOLE | 6 7 10 | 2,416,477 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 35 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12 | 783 | SH | | DFND | 5 6 | 783 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 71 | 507 | SH | | DFND | 5 6 | 507 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,495 | 31,884 | SH | | SOLE | 6 7 10 | 31,884 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,120 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 52 | 1,179 | SH | | SOLE | 6 7 10 | 1,179 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 59 | 1,357 | SH | | DFND | 5 6 | 1,357 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,203 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,076 | 39,453 | SH | | SOLE | | 39,453 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 303 | 1,480 | SH | | DFND | 5 6 | 1,480 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,165 | 44,773 | SH | | SOLE | 6 7 10 | 44,773 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,381 | 20,457 | SH | | SOLE | 6 7 10 | 20,457 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 81 | 1,194 | SH | | DFND | 5 6 | 1,194 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,680 | 24,884 | SH | | SOLE | | 24,884 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 644 | 35,597 | SH | | SOLE | 6 7 10 | 35,597 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 976 | 59,293 | SH | | SOLE | 6 7 10 | 59,293 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,534 | 374,084 | SH | | SOLE | | 374,084 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 186 | 2,950 | SH | | DFND | 1 2 3 | 2,950 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,122 | 17,835 | SH | | DFND | 5 6 | 17,835 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 26,091 | 414,737 | SH | | SOLE | 6 7 10 | 414,737 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,741 | 377,374 | SH | | DFND | 1 2 3 | 377,374 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 17 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 179 | 17,158 | SH | | SOLE | 6 7 10 | 17,158 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 20,893 | 6,872,555 | SH | | SOLE | 6 7 10 | 6,872,555 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 11 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 94 | 10,444 | SH | | SOLE | 6 7 10 | 10,444 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,687 | 241,721 | SH | | SOLE | 6 7 10 | 241,721 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,141 | 26,831 | SH | | DFND | 5 6 | 26,831 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 37 | 873 | SH | | SOLE | | 873 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,796 | 85,886 | SH | | SOLE | | 85,886 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,615 | 23,931 | SH | | DFND | 5 6 | 23,931 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,452 | 421,573 | SH | | SOLE | 6 7 10 | 421,573 | 0 | 0 |
COHERENT INC | COM | 192479103 | 2,757 | 10,357 | SH | | SOLE | 6 7 10 | 10,357 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 132 | 18,277 | SH | | SOLE | 6 7 10 | 18,277 | 0 | 0 |
COHU INC | COM | 192576106 | 398 | 14,329 | SH | | SOLE | 6 7 10 | 14,329 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34 | 721 | SH | | DFND | 1 | 721 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,380 | 327,085 | SH | | SOLE | 6 7 10 | 327,085 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 100 | 2,133 | SH | | DFND | 5 6 | 2,133 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 3,458 | SH | | DFND | 5 6 | 3,458 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,372 | 67,038 | SH | | SOLE | | 67,038 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,596 | 107,259 | SH | | SOLE | 6 7 10 | 107,259 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 188 | 10,609 | SH | | SOLE | 6 7 10 | 10,609 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15 | 867 | SH | | SOLE | | 867 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 665 | 23,212 | SH | | SOLE | 6 7 10 | 23,212 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 260 | 11,908 | SH | | SOLE | 6 7 10 | 11,908 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 873 | 12,200 | SH | | SOLE | 6 7 10 | 12,200 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,943 | 279,971 | SH | | SOLE | 6 7 10 | 279,971 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 48,839 | 1,244,623 | SH | | SOLE | | 1,244,623 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,466 | 164,778 | SH | | DFND | 5 6 | 164,778 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 509 | 12,970 | SH | | DFND | 1 2 3 | 12,970 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 131,470 | 3,350,415 | SH | | SOLE | 6 7 10 | 3,350,415 | 0 | 0 |
COMERICA INC | COM | 200340107 | 738 | 10,058 | SH | | SOLE | 6 7 10 | 10,058 | 0 | 0 |
COMERICA INC | COM | 200340107 | 239 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 876 | 10,536 | SH | | SOLE | 6 7 10 | 10,536 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 20,504 | 619,452 | SH | | SOLE | 6 7 10 | 619,452 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 359 | 58,675 | SH | | SOLE | 6 7 10 | 58,675 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,000 | 15,803 | SH | | SOLE | 6 7 10 | 15,803 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 133 | 35,435 | SH | | SOLE | 6 7 10 | 35,435 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 829 | 13,173 | SH | | SOLE | 6 7 10 | 13,173 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 200 | 24,982 | SH | | SOLE | | 24,982 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 35 | 4,376 | SH | | DFND | 1 2 3 | 4,376 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 86 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 31 | 10,517 | SH | | DFND | 1 2 3 | 10,517 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 147 | 50,034 | SH | | SOLE | | 50,034 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 675 | 32,065 | SH | | SOLE | | 32,065 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 34,476 | 5,223,569 | SH | | SOLE | 6 7 10 | 5,223,569 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 25 | 3,796 | SH | | DFND | 1 2 3 | 3,796 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4 | 208 | SH | | SOLE | | 208 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 371 | 17,331 | SH | | SOLE | 6 7 10 | 17,331 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 269 | 74,566 | SH | | SOLE | 6 7 10 | 74,566 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 361 | 10,200 | SH | | SOLE | 6 7 10 | 10,200 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7 | 601 | SH | | SOLE | | 601 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,976 | 182,645 | SH | | DFND | 5 6 | 182,645 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 345 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,703 | 53,269 | SH | | SOLE | 6 7 10 | 53,269 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 330 | 27,341 | SH | | SOLE | 6 7 10 | 27,341 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 68 | 1,975 | SH | | DFND | 5 6 | 1,975 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 961 | 28,055 | SH | | SOLE | | 28,055 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,199 | 35,011 | SH | | SOLE | 6 7 10 | 35,011 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 206 | 47,728 | SH | | SOLE | 6 7 10 | 47,728 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 275 | 11,234 | SH | | SOLE | 6 7 10 | 11,234 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 479 | 5,333 | SH | | DFND | 5 6 | 5,333 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,773 | 131,090 | SH | | SOLE | | 131,090 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,943 | 166,386 | SH | | SOLE | 6 7 10 | 166,386 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,643 | 38,334 | SH | | SOLE | | 38,334 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 503 | 10,191 | SH | | SOLE | 6 7 10 | 10,191 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 146 | 20,872 | SH | | SOLE | 6 7 10 | 20,872 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,198 | 212,382 | SH | | SOLE | 6 7 10 | 212,382 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 139 | 1,457 | SH | | DFND | 5 6 | 1,457 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,089 | 21,971 | SH | | SOLE | | 21,971 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,820 | 24,974 | SH | | DFND | 5 6 | 24,974 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,042 | 25,926 | SH | | SOLE | | 25,926 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,042 | 13,054 | SH | | SOLE | 6 7 10 | 13,054 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,735 | 292,269 | SH | | SOLE | 6 7 10 | 292,269 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 688 | 12,014 | SH | | DFND | 5 6 | 12,014 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,896 | 50,572 | SH | | SOLE | | 50,572 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 488 | 36,904 | SH | | SOLE | 6 7 10 | 36,904 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11,863 | 566,509 | SH | | SOLE | 6 7 10 | 566,509 | 0 | 0 |
COPART INC | COM | 217204106 | 950 | 8,747 | SH | | DFND | 5 6 | 8,747 | 0 | 0 |
COPART INC | COM | 217204106 | 3,187 | 29,328 | SH | | SOLE | | 29,328 | 0 | 0 |
COPART INC | COM | 217204106 | 18,791 | 172,931 | SH | | SOLE | 6 7 10 | 172,931 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 901 | 3,572,413 | SH | | SOLE | 6 7 10 | 3,572,413 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 115 | 456,758 | SH | | DFND | 5 6 | 456,758 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 618 | 25,984 | SH | | SOLE | 6 7 10 | 25,984 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 377 | 33,943 | SH | | SOLE | 6 7 10 | 33,943 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 401 | 16,362 | SH | | SOLE | 6 7 10 | 16,362 | 0 | 0 |
CORNING INC | COM | 219350105 | 110 | 3,480 | SH | | DFND | 5 6 | 3,480 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,095 | 66,478 | SH | | SOLE | 6 7 10 | 66,478 | 0 | 0 |
CORNING INC | COM | 219350105 | 708 | 22,459 | SH | | SOLE | | 22,459 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 455 | 81,604 | SH | | SOLE | 6 7 10 | 81,604 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 874 | 33,373 | SH | | SOLE | 6 7 10 | 33,373 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 111 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,134 | 86,360 | SH | | SOLE | 6 7 10 | 86,360 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 14 | 1,096 | SH | | DFND | 5 6 | 1,096 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,763 | 32,565 | SH | | SOLE | | 32,565 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,061 | 75,004 | SH | | SOLE | 6 7 10 | 75,004 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 162 | 2,990 | SH | | DFND | 5 6 | 2,990 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 181 | 14,920 | SH | | SOLE | 6 7 10 | 14,920 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,999 | 49,644 | SH | | SOLE | 6 7 10 | 49,644 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 316 | 5,223 | SH | | DFND | 5 6 | 5,223 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 118 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,375 | 48,772 | SH | | DFND | 1 2 3 | 48,772 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,324 | 65,356 | SH | | SOLE | | 65,356 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 167,904 | 350,326 | SH | | SOLE | 6 7 10 | 350,326 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,948 | 29,101 | SH | | DFND | 5 6 | 29,101 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 172 | 359 | SH | | DFND | 1 2 3 | 359 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 86 | 3,336 | SH | | DFND | 5 6 | 3,336 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,775 | 68,835 | SH | | SOLE | 6 7 10 | 68,835 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,372 | 53,191 | SH | | SOLE | | 53,191 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 21 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 10,876 | 1,357,850 | SH | | DFND | 1 2 3 | 1,357,850 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 21,905 | 383,626 | SH | | SOLE | 6 7 10 | 383,626 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 711 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 601 | 42,405 | SH | | SOLE | 6 7 10 | 42,405 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 637 | 30,702 | SH | | SOLE | 6 7 10 | 30,702 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 24,659 | 281,623 | SH | | SOLE | 6 7 10 | 281,623 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 53,079 | 2,204,265 | SH | | SOLE | 6 7 10 | 2,204,265 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 455 | 90,292 | SH | | SOLE | 6 7 10 | 90,292 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 25 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 259 | 13,904 | SH | | SOLE | 6 7 10 | 13,904 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,922 | 146,816 | SH | | SOLE | 6 7 10 | 146,816 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 69 | 1,130 | SH | | DFND | 5 6 | 1,130 | 0 | 0 |
CROCS INC | COM | 227046109 | 838 | 17,212 | SH | | SOLE | 6 7 10 | 17,212 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 4,990 | 1,787,917 | SH | | SOLE | 6 7 10 | 1,787,917 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 229 | 11,009 | SH | | SOLE | 6 7 10 | 11,009 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 14,224 | 702,426 | SH | | SOLE | 6 7 10 | 702,426 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 172 | 13,055 | SH | | SOLE | 6 7 10 | 13,055 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,559 | 9,247 | SH | | DFND | 5 6 | 9,247 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 92,722 | 550,086 | SH | | SOLE | 6 7 10 | 550,086 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,502 | 74,170 | SH | | SOLE | | 74,170 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,261 | 90,632 | SH | | SOLE | 6 7 10 | 90,632 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 978 | 5,809 | SH | | DFND | 5 6 | 5,809 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,525 | 32,812 | SH | | SOLE | | 32,812 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 47 | 508 | SH | | DFND | 5 6 | 508 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 940 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 379 | 12,229 | SH | | SOLE | 6 7 10 | 12,229 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 11,787 | 114,400 | SH | | SOLE | 6 7 10 | 114,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,021 | 379,242 | SH | | SOLE | | 379,242 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,420 | 83,291 | SH | | DFND | 5 6 | 83,291 | 0 | 0 |
CSX CORP | COM | 126408103 | 156,414 | 5,382,439 | SH | | SOLE | 6 7 10 | 5,382,439 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 158 | 26,496 | SH | | SOLE | 6 7 10 | 26,496 | 0 | 0 |
CUBESMART | COM | 229663109 | 343 | 8,022 | SH | | SOLE | 6 7 10 | 8,022 | 0 | 0 |
CUBESMART | COM | 229663109 | 362 | 8,471 | SH | | SOLE | | 8,471 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 912 | 285,131 | SH | | SOLE | 6 7 10 | 285,131 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,960 | 35,965 | SH | | SOLE | 6 7 10 | 35,965 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,614 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 113 | 585 | SH | | DFND | 5 6 | 585 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 698 | 45,827 | SH | | SOLE | 6 7 10 | 45,827 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 9,743 | 1,739,763 | SH | | SOLE | 6 7 10 | 1,739,763 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,003 | 40,443 | SH | | SOLE | 6 7 10 | 40,443 | 0 | 0 |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 111 | 24,048 | SH | | SOLE | 6 7 10 | 24,048 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,346 | 68,487 | SH | | SOLE | | 68,487 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,692 | 18,265 | SH | | DFND | 5 6 | 18,265 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,501 | 178,086 | SH | | SOLE | 6 7 10 | 178,086 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 49,873 | 389,755 | SH | | SOLE | 6 7 10 | 389,755 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 354 | 32,960 | SH | | SOLE | 6 7 10 | 32,960 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 920 | 23,416 | SH | | SOLE | 6 7 10 | 23,416 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 86 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 846 | 74,588 | SH | | SOLE | 6 7 10 | 74,588 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,889 | 28,546 | SH | | SOLE | | 28,546 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,464 | 22,122 | SH | | SOLE | 6 7 10 | 22,122 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 97 | 1,458 | SH | | DFND | 5 6 | 1,458 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 982 | 121,026 | SH | | DFND | 1 | 121,026 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 49 | 14,530 | SH | | SOLE | 6 7 10 | 14,530 | 0 | 0 |
DANA INC | COM | 235825205 | 602 | 42,788 | SH | | SOLE | 6 7 10 | 42,788 | 0 | 0 |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 33,017 | 24,952 | SH | | SOLE | 6 7 10 | 24,952 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,015 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 747 | 2,945 | SH | | DFND | 5 6 | 2,945 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,321 | 9,156 | SH | | DFND | 1 2 3 | 9,156 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,411 | 37,123 | SH | | SOLE | 6 7 10 | 37,123 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 117 | 25,737 | SH | | SOLE | 6 7 10 | 25,737 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 111 | 1,550 | SH | | DFND | 1 | 1,550 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 239 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,501 | 77,067 | SH | | SOLE | 6 7 10 | 77,067 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 58 | 513 | SH | | DFND | 5 6 | 513 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 413 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,637 | 40,995 | SH | | SOLE | 6 7 10 | 40,995 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 74 | 11,563 | SH | | SOLE | 6 7 10 | 11,563 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 9,499 | 99,739 | SH | | SOLE | | 99,739 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 18,789 | 197,278 | SH | | SOLE | 6 7 10 | 197,278 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 10,515 | 110,408 | SH | | DFND | 1 2 3 | 110,408 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,190 | 12,491 | SH | | DFND | 5 6 | 12,491 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 428 | 13,061 | SH | | SOLE | 6 7 10 | 13,061 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 276 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 867 | 10,840 | SH | | SOLE | 6 7 10 | 10,840 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,807 | 169,955 | SH | | SOLE | | 169,955 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,201 | 67,676 | SH | | SOLE | | 67,676 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 14,548 | 426,000 | SH | | DFND | 1 2 3 | 426,000 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 14,036 | 411,000 | SH | | SOLE | | 411,000 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 60,823 | 2,056,230 | SH | | SOLE | 6 7 10 | 2,056,230 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 147 | 11,190 | SH | | SOLE | 6 7 10 | 11,190 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 22 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
DEERE & CO | COM | 244199105 | 115,056 | 384,198 | SH | | SOLE | 6 7 10 | 384,198 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,131 | 37,168 | SH | | SOLE | | 37,168 | 0 | 0 |
DEERE & CO | COM | 244199105 | 515 | 1,721 | SH | | DFND | 5 6 | 1,721 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 56,003 | 1,149,963 | SH | | SOLE | 6 7 10 | 1,149,963 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 504 | 19,515 | SH | | SOLE | 6 7 10 | 19,515 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 394 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,379 | 73,130 | SH | | SOLE | 6 7 10 | 73,130 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 280 | 6,055 | SH | | DFND | 5 6 | 6,055 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 503 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76 | 2,637 | SH | | DFND | 5 6 | 2,637 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,414 | 48,793 | SH | | SOLE | 6 7 10 | 48,793 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 278 | 12,821 | SH | | SOLE | 6 7 10 | 12,821 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 92 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 945 | 32,098 | SH | | SOLE | 6 7 10 | 32,098 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 893 | 14,888 | SH | | SOLE | 6 7 10 | 14,888 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 41,257 | 41,905,394 | SH | | SOLE | 6 7 10 | 41,905,394 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 152 | 17,531 | SH | | SOLE | 6 7 10 | 17,531 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 402 | 41,388 | SH | | SOLE | | 41,388 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,076 | 30,114 | SH | | SOLE | | 30,114 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 876 | 24,518 | SH | | SOLE | 6 7 10 | 24,518 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 649 | 49,662 | SH | | SOLE | 6 7 10 | 49,662 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,049 | 129,559 | SH | | SOLE | 6 7 10 | 129,559 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 58 | 17,096 | SH | | SOLE | 6 7 10 | 17,096 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 151 | 2,733 | SH | | DFND | 5 6 | 2,733 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 992 | 18,008 | SH | | SOLE | | 18,008 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,685 | 66,869 | SH | | SOLE | 6 7 10 | 66,869 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,234 | 164,144 | SH | | DFND | 1 2 3 | 164,144 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,077 | 14,446 | SH | | DFND | 5 6 | 14,446 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 46,313 | 621,402 | SH | | SOLE | 6 7 10 | 621,402 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 18,575 | 249,234 | SH | | SOLE | | 249,234 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 61 | 12,232 | SH | | SOLE | 6 7 10 | 12,232 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 245 | 39,911 | SH | | SOLE | 6 7 10 | 39,911 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 168 | 28,575 | SH | | SOLE | 6 7 10 | 28,575 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 996 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,735 | 14,321 | SH | | SOLE | 6 7 10 | 14,321 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 88 | 730 | SH | | DFND | 5 6 | 730 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 65 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 506 | 61,586 | SH | | SOLE | 6 7 10 | 61,586 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 799 | 10,597 | SH | | SOLE | 6 7 10 | 10,597 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,080 | 85,875 | SH | | SOLE | 6 7 10 | 85,875 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,941 | 38,061 | SH | | SOLE | | 38,061 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,516 | 19,378 | SH | | DFND | 5 6 | 19,378 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 39,189 | 301,848 | SH | | SOLE | 6 7 10 | 301,848 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 470 | 26,903 | SH | | SOLE | 6 7 10 | 26,903 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 105 | 21,515 | SH | | SOLE | | 21,515 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 825 | 169,158 | SH | | SOLE | 6 7 10 | 169,158 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 38,359 | 927,450 | SH | | SOLE | 6 7 10 | 927,450 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,177 | 28,461 | SH | | SOLE | | 28,461 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 231 | 5,584 | SH | | DFND | 5 6 | 5,584 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 301 | 10,145 | SH | | SOLE | 6 7 10 | 10,145 | 0 | 0 |
DIODES INC | COM | 254543101 | 831 | 12,875 | SH | | SOLE | 6 7 10 | 12,875 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,951 | 20,631 | SH | | SOLE | 6 7 10 | 20,631 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 110 | 1,161 | SH | | DFND | 5 6 | 1,161 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 781 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 311 | 17,320 | SH | | SOLE | 6 7 10 | 17,320 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 139 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,786 | 199,005 | SH | | SOLE | 6 7 10 | 199,005 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 833 | 8,827 | SH | | DFND | 5 6 | 8,827 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 518 | 5,491 | SH | | DFND | 1 2 3 | 5,491 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,219 | 214,180 | SH | | SOLE | | 214,180 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 148 | 22,356 | SH | | SOLE | 6 7 10 | 22,356 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 16 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 108 | 59,314 | SH | | SOLE | 6 7 10 | 59,314 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 18 | 668 | SH | | DFND | 1 | 668 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 515 | 19,600 | SH | | DFND | 1 2 3 | 19,600 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 6,920 | 263,602 | SH | | SOLE | 6 7 10 | 263,602 | 0 | 0 |
DOCGO INC | COM | 256086109 | 2,092 | 293,064 | SH | | SOLE | 6 7 10 | 293,064 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 519 | 9,044 | SH | | DFND | 5 6 | 9,044 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,159 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,524 | 131,134 | SH | | SOLE | 6 7 10 | 131,134 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,271 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 231 | 941 | SH | | DFND | 5 6 | 941 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,428 | 18,040 | SH | | SOLE | 6 7 10 | 18,040 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,288 | 8,267 | SH | | DFND | 5 6 | 8,267 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 25,636 | 164,493 | SH | | SOLE | 6 7 10 | 164,493 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,560 | 29,262 | SH | | SOLE | | 29,262 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,122 | 64,177 | SH | | SOLE | 6 7 10 | 64,177 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 266 | 3,335 | SH | | DFND | 5 6 | 3,335 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,911 | 23,943 | SH | | SOLE | | 23,943 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 84 | 1,305 | SH | | DFND | 5 6 | 1,305 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 532 | 8,298 | SH | | SOLE | | 8,298 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 79 | 1,235 | SH | | SOLE | 6 7 10 | 1,235 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 98 | 20,515 | SH | | SOLE | 6 7 10 | 20,515 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 836 | 696,401 | SH | | SOLE | 6 7 10 | 696,401 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 11 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,325 | 10,920 | SH | | SOLE | 6 7 10 | 10,920 | 0 | 0 |
DOVER CORP | COM | 260003108 | 98 | 809 | SH | | DFND | 5 6 | 809 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,513 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
DOW INC | COM | 260557103 | 2,980 | 57,734 | SH | | SOLE | 6 7 10 | 57,734 | 0 | 0 |
DOW INC | COM | 260557103 | 156 | 3,025 | SH | | DFND | 5 6 | 3,025 | 0 | 0 |
DOW INC | COM | 260557103 | 2,904 | 56,274 | SH | | SOLE | | 56,274 | 0 | 0 |
DOW INC | COM | 260557103 | 266 | 5,152 | SH | | DFND | 1 2 3 | 5,152 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 6,342 | 182,131 | SH | | SOLE | 6 7 10 | 182,131 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 272 | 10,556 | SH | | SOLE | 6 7 10 | 10,556 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 31,919 | 1,520,689 | SH | | SOLE | 6 7 10 | 1,520,689 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,027 | 48,946 | SH | | SOLE | | 48,946 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 101 | 797 | SH | | DFND | 5 6 | 797 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 18,310 | 144,459 | SH | | SOLE | 6 7 10 | 144,459 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 725 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 328 | 22,094 | SH | | SOLE | 6 7 10 | 22,094 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 230 | 10,932 | SH | | SOLE | 6 7 10 | 10,932 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,480 | 246,993 | SH | | SOLE | 6 7 10 | 246,993 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,099 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340 | 3,167 | SH | | DFND | 5 6 | 3,167 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 87 | 1,575 | SH | | DFND | 5 6 | 1,575 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,758 | 31,988 | SH | | SOLE | 6 7 10 | 31,988 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,596 | 29,047 | SH | | SOLE | | 29,047 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 704 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 116 | 2,092 | SH | | DFND | 5 6 | 2,092 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,017 | 36,293 | SH | | SOLE | 6 7 10 | 36,293 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 184 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,081 | 35,654 | SH | | SOLE | 6 7 10 | 35,654 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 15,506 | 506,251 | SH | | SOLE | 6 7 10 | 506,251 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4 | 44 | SH | | DFND | 5 6 | 44 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 15,841 | 170,264 | SH | | SOLE | 6 7 10 | 170,264 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 35 | 900 | SH | | SOLE | | 900 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,372 | 34,783 | SH | | DFND | 5 6 | 34,783 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 76 | 6,056 | SH | | DFND | 5 6 | 6,056 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 385 | 30,586 | SH | | SOLE | 6 7 10 | 30,586 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 17,717 | 1,112,858 | SH | | SOLE | 6 7 10 | 1,112,858 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 445 | 14,496 | SH | | SOLE | 6 7 10 | 14,496 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 438 | 56,323 | SH | | SOLE | 6 7 10 | 56,323 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 21,500 | 195,558 | SH | | SOLE | 6 7 10 | 195,558 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,859 | 727,913 | SH | | SOLE | 6 7 10 | 727,913 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 59 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 936 | 50,720 | SH | | SOLE | 6 7 10 | 50,720 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,572 | 17,516 | SH | | SOLE | 6 7 10 | 17,516 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 708 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 48 | 531 | SH | | DFND | 5 6 | 531 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 59 | 12,682 | SH | | SOLE | 6 7 10 | 12,682 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,559 | 84,220 | SH | | SOLE | | 84,220 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 207 | 1,644 | SH | | DFND | 5 6 | 1,644 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 105,008 | 833,466 | SH | | SOLE | 6 7 10 | 833,466 | 0 | 0 |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 757 | 1,887,745 | SH | | SOLE | 6 7 10 | 1,887,745 | 0 | 0 |
EBAY INC. | COM | 278642103 | 24,803 | 595,218 | SH | | SOLE | 6 7 10 | 595,218 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,098 | 146,351 | SH | | SOLE | | 146,351 | 0 | 0 |
EBAY INC. | COM | 278642103 | 292 | 7,016 | SH | | DFND | 1 2 3 | 7,016 | 0 | 0 |
EBAY INC. | COM | 278642103 | 863 | 20,719 | SH | | DFND | 5 6 | 20,719 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 218 | 11,303 | SH | | SOLE | 6 7 10 | 11,303 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,227 | 40,496 | SH | | SOLE | 6 7 10 | 40,496 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 181 | 1,179 | SH | | DFND | 5 6 | 1,179 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,216 | 20,917 | SH | | SOLE | | 20,917 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 165 | 16,785 | SH | | SOLE | 6 7 10 | 16,785 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 557 | 16,138 | SH | | SOLE | 6 7 10 | 16,138 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 86 | 10,817 | SH | | SOLE | 6 7 10 | 10,817 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 10 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,225 | 35,185 | SH | | SOLE | 6 7 10 | 35,185 | 0 | 0 |
EDISON INTL | COM | 281020107 | 99 | 1,567 | SH | | DFND | 5 6 | 1,567 | 0 | 0 |
EDISON INTL | COM | 281020107 | 711 | 11,249 | SH | | SOLE | | 11,249 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,607 | 304,908 | SH | | SOLE | 6 7 10 | 304,908 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 21 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,083 | 53,454 | SH | | DFND | 1 2 3 | 53,454 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,560 | 111,051 | SH | | SOLE | 6 7 10 | 111,051 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,841 | 61,431 | SH | | SOLE | | 61,431 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 467 | 4,909 | SH | | DFND | 5 6 | 4,909 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,100 | 117,950 | SH | | SOLE | 6 7 10 | 117,950 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 56 | 8,952 | SH | | SOLE | 6 7 10 | 8,952 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,023 | 52,117 | SH | | SOLE | | 52,117 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,486 | 75,724 | SH | | DFND | 1 2 3 | 75,724 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 789 | 11,659 | SH | | SOLE | 6 7 10 | 11,659 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 901 | 141,627 | SH | | SOLE | 6 7 10 | 141,627 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,340 | 11,014 | SH | | DFND | 5 6 | 11,014 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 44,517 | 365,941 | SH | | SOLE | 6 7 10 | 365,941 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,986 | 73,869 | SH | | SOLE | | 73,869 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,361 | 4,892 | SH | | DFND | 1 2 3 | 4,892 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 12,919 | 26,771 | SH | | SOLE | 6 7 10 | 26,771 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 14,705 | 30,471 | SH | | SOLE | | 30,471 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 942 | 1,951 | SH | | DFND | 5 6 | 1,951 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 18,736 | 1,277,180 | SH | | SOLE | 6 7 10 | 1,277,180 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,079 | 121,599 | SH | | SOLE | 6 7 10 | 121,599 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 116 | 13,189 | SH | | SOLE | | 13,189 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 474 | 53,969 | SH | | DFND | 1 2 3 | 53,969 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 80 | SH | | DFND | 5 6 | 80 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 28,014 | 272,091 | SH | | SOLE | 6 7 10 | 272,091 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 452 | 14,576 | SH | | SOLE | 6 7 10 | 14,576 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 33 | 1,052 | SH | | DFND | 5 6 | 1,052 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 120,339 | 1,512,941 | SH | | SOLE | 6 7 10 | 1,512,941 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,014 | 37,889 | SH | | SOLE | | 37,889 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 265 | 3,336 | SH | | DFND | 5 6 | 3,336 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 286 | 40,657 | SH | | SOLE | 6 7 10 | 40,657 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 38 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 215 | 49,419 | SH | | SOLE | 6 7 10 | 49,419 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 86,145 | 2,038,453 | SH | | SOLE | 6 7 10 | 2,038,453 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 287 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 15,157 | 4,827,547 | SH | | SOLE | 6 7 10 | 4,827,547 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 561 | 19,800 | SH | | SOLE | 6 7 10 | 19,800 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 39,503 | 8,037,476 | SH | | SOLE | 6 7 10 | 8,037,476 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 294 | 15,133 | SH | | SOLE | 6 7 10 | 15,133 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 147,214 | 14,750,877 | SH | | SOLE | 6 7 10 | 14,750,877 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 344 | 18,093 | SH | | SOLE | 6 7 10 | 18,093 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 31 | 519 | SH | | DFND | 1 | 519 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 54,552 | 925,244 | SH | | SOLE | 6 7 10 | 925,244 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,005 | 33,999 | SH | | SOLE | | 33,999 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 162 | 10,103 | SH | | SOLE | 6 7 10 | 10,103 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 48,333 | 5,686,202 | SH | | SOLE | 6 7 10 | 5,686,202 | 0 | 0 |
ENNIS INC | COM | 293389102 | 15,910 | 786,457 | SH | | SOLE | 6 7 10 | 786,457 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 314 | 10,901 | SH | | SOLE | 6 7 10 | 10,901 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 953 | 107,003 | SH | | SOLE | 6 7 10 | 107,003 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,111 | 56,910 | SH | | SOLE | 6 7 10 | 56,910 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 347 | 1,776 | SH | | DFND | 5 6 | 1,776 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,808 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,286 | 17,504 | SH | | SOLE | 6 7 10 | 17,504 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 142 | 1,544 | SH | | DFND | 5 6 | 1,544 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 13,897 | 150,836 | SH | | SOLE | | 150,836 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 94 | 837 | SH | | DFND | 5 6 | 837 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,199 | 19,522 | SH | | SOLE | 6 7 10 | 19,522 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 676 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 429 | 10,338 | SH | | SOLE | 6 7 10 | 10,338 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 165,950 | 6,809,591 | SH | | SOLE | 6 7 10 | 6,809,591 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 812 | 408,191 | SH | | SOLE | 6 7 10 | 408,191 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 78 | 17,158 | SH | | SOLE | 6 7 10 | 17,158 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 7,827 | 148,316 | SH | | SOLE | 6 7 10 | 148,316 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 12 | 229 | SH | | DFND | 1 | 229 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 14,140 | 247,125 | SH | | SOLE | 6 7 10 | 247,125 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,599 | 59,749 | SH | | SOLE | 6 7 10 | 59,749 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,287 | 29,764 | SH | | DFND | 5 6 | 29,764 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,080 | 82,217 | SH | | SOLE | | 82,217 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 15 | 50 | SH | | DFND | 1 2 3 | 50 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 69 | 234 | SH | | DFND | 5 6 | 234 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,383 | 4,690 | SH | | SOLE | 6 7 10 | 4,690 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,521 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 263 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,692 | 78,664 | SH | | DFND | 5 6 | 78,664 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,865 | 84,519 | SH | | SOLE | 6 7 10 | 84,519 | 0 | 0 |
EQRX INC | COM | 26886C107 | 183 | 39,114 | SH | | SOLE | 6 7 10 | 39,114 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 661 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 92 | 506 | SH | | DFND | 5 6 | 506 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,841 | 10,072 | SH | | SOLE | 6 7 10 | 10,072 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,499 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 16,948 | 25,796 | SH | | SOLE | 6 7 10 | 25,796 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 453 | 690 | SH | | DFND | 5 6 | 690 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 931 | 209,217 | SH | | SOLE | 6 7 10 | 209,217 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34,550 | 5,432,453 | SH | | SOLE | 6 7 10 | 5,432,453 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 885 | 32,160 | SH | | SOLE | 6 7 10 | 32,160 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 118 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 107 | 1,513 | SH | | DFND | 5 6 | 1,513 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 687 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 115 | 1,627 | SH | | SOLE | 6 7 10 | 1,627 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 322 | 4,460 | SH | | DFND | 5 6 | 4,460 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,841 | 53,185 | SH | | SOLE | | 53,185 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,965 | 54,901 | SH | | SOLE | 6 7 10 | 54,901 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 17 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 102 | 18,277 | SH | | SOLE | 6 7 10 | 18,277 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 878 | 118,660 | SH | | SOLE | 6 7 10 | 118,660 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 143 | 13,531 | SH | | SOLE | 6 7 10 | 13,531 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 12,452 | 1,477,639 | SH | | SOLE | 6 7 10 | 1,477,639 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 104 | 16,412 | SH | | SOLE | 6 7 10 | 16,412 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 65 | 23,075 | SH | | SOLE | 6 7 10 | 23,075 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,338 | 34,401 | SH | | SOLE | 6 7 10 | 34,401 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 770 | 35,831 | SH | | SOLE | 6 7 10 | 35,831 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 102 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 555 | 12,113 | SH | | SOLE | 6 7 10 | 12,113 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 321 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,708 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 226 | 865 | SH | | DFND | 5 6 | 865 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,419 | 5,425 | SH | | SOLE | 6 7 10 | 5,425 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,868 | 47,736 | SH | | SOLE | | 47,736 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,101 | 98,400 | SH | | SOLE | | 98,400 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,222 | 498,300 | SH | | SOLE | | 498,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 891 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
ETSY INC | COM | 29786A106 | 123 | 1,686 | SH | | DFND | 5 6 | 1,686 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,322 | 72,696 | SH | | SOLE | 6 7 10 | 72,696 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 222 | 21,634 | SH | | SOLE | 6 7 10 | 21,634 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 348 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 11,387 | 408,290 | SH | | SOLE | 6 7 10 | 408,290 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,086 | 16,641 | SH | | SOLE | 6 7 10 | 16,641 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 442 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 61 | 934 | SH | | DFND | 5 6 | 934 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 416 | 25,507 | SH | | SOLE | 6 7 10 | 25,507 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,039 | 24,142 | SH | | SOLE | 6 7 10 | 24,142 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,709 | 20,227 | SH | | SOLE | | 20,227 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 120 | 1,418 | SH | | DFND | 5 6 | 1,418 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 49,984 | 105,035 | SH | | SOLE | | 105,035 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 662 | 17,948 | SH | | SOLE | 6 7 10 | 17,948 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 117 | 19,441 | SH | | SOLE | 6 7 10 | 19,441 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 335 | 14,230 | SH | | SOLE | 6 7 10 | 14,230 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 725 | 23,615 | SH | | SOLE | 6 7 10 | 23,615 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 17 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 108 | 9,325 | SH | | SOLE | 6 7 10 | 9,325 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,382 | 42,501 | SH | | SOLE | 6 7 10 | 42,501 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,016 | 76,574 | SH | | SOLE | | 76,574 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 252 | 6,402 | SH | | SOLE | 6 7 10 | 6,402 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 657 | 16,680 | SH | | DFND | 1 2 3 | 16,680 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 170 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 244 | 11,731 | SH | | SOLE | 6 7 10 | 11,731 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 364 | 8,024 | SH | | DFND | 1 2 3 | 8,024 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 36,329 | 801,610 | SH | | SOLE | 6 7 10 | 801,610 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,635 | 36,070 | SH | | DFND | 5 6 | 36,070 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,989 | 198,347 | SH | | SOLE | | 198,347 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,505 | 10,216 | SH | | SOLE | 6 7 10 | 10,216 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 211 | 17,904 | SH | | SOLE | 6 7 10 | 17,904 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 14 | 1,155 | SH | | DFND | 5 6 | 1,155 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 191 | 2,017 | SH | | DFND | 5 6 | 2,017 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,412 | 46,528 | SH | | SOLE | 6 7 10 | 46,528 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,445 | 25,782 | SH | | SOLE | | 25,782 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,487 | 76,823 | SH | | SOLE | | 76,823 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 67 | 689 | SH | | DFND | 5 6 | 689 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,550 | 46,690 | SH | | SOLE | 6 7 10 | 46,690 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 24,259 | 265,213 | SH | | SOLE | 6 7 10 | 265,213 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 255 | 22,178 | SH | | SOLE | 6 7 10 | 22,178 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 324 | 29,788 | SH | | SOLE | 6 7 10 | 29,788 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,287 | 13,443 | SH | | SOLE | 6 7 10 | 13,443 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,870 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 94 | 553 | SH | | DFND | 5 6 | 553 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 323 | 36,181 | SH | | SOLE | 6 7 10 | 36,181 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31,404 | 366,702 | SH | | SOLE | 6 7 10 | 366,702 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,081 | 187,770 | SH | | SOLE | | 187,770 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,489 | 17,389 | SH | | DFND | 5 6 | 17,389 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 425 | 4,957 | SH | | DFND | 1 2 3 | 4,957 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 106 | 14,174 | SH | | SOLE | 6 7 10 | 14,174 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 76 | 19,329 | SH | | SOLE | 6 7 10 | 19,329 | 0 | 0 |
F5 INC | COM | 315616102 | 3,298 | 21,551 | SH | | SOLE | 6 7 10 | 21,551 | 0 | 0 |
F5 INC | COM | 315616102 | 75 | 488 | SH | | DFND | 5 6 | 488 | 0 | 0 |
F5 INC | COM | 315616102 | 277 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
FABRINET | SHS | G3323L100 | 886 | 10,920 | SH | | SOLE | 6 7 10 | 10,920 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 60 | 156 | SH | | DFND | 5 6 | 156 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 7,380 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,594 | 11,946 | SH | | SOLE | 6 7 10 | 11,946 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 183 | 13,251 | SH | | SOLE | 6 7 10 | 13,251 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 23 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 94 | 3,049 | SH | | DFND | 5 6 | 3,049 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,877 | 223,063 | SH | | SOLE | 6 7 10 | 223,063 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 134,458 | 2,693,470 | SH | | SOLE | 6 7 10 | 2,693,470 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,592 | 91,983 | SH | | SOLE | | 91,983 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,375 | 27,546 | SH | | DFND | 5 6 | 27,546 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 442 | 38,034 | SH | | SOLE | | 38,034 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 14,410 | 1,241,199 | SH | | SOLE | 6 7 10 | 1,241,199 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,315 | 53,061 | SH | | SOLE | 6 7 10 | 53,061 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 61 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 521 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 479 | 5,000 | SH | | SOLE | 6 7 10 | 5,000 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 637 | 17,886 | SH | | SOLE | 6 7 10 | 17,886 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 874 | 27,506 | SH | | SOLE | 6 7 10 | 27,506 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,000 | 35,286 | SH | | SOLE | 6 7 10 | 35,286 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 242 | 1,066 | SH | | DFND | 5 6 | 1,066 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,608 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 25 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 402 | 38,081 | SH | | SOLE | 6 7 10 | 38,081 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,450 | 37,635 | SH | | SOLE | | 37,635 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,683 | 509,256 | SH | | SOLE | 6 7 10 | 509,256 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85 | 923 | SH | | DFND | 1 | 923 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230 | 2,513 | SH | | DFND | 5 6 | 2,513 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 95 | 2,821 | SH | | DFND | 5 6 | 2,821 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,080 | 32,128 | SH | | SOLE | | 32,128 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,224 | 66,188 | SH | | SOLE | 6 7 10 | 66,188 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 332 | 36,483 | SH | | SOLE | 6 7 10 | 36,483 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 198 | 15,666 | SH | | SOLE | 6 7 10 | 15,666 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 591 | 11,176 | SH | | SOLE | 6 7 10 | 11,176 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 359 | 10,279 | SH | | SOLE | 6 7 10 | 10,279 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 756 | 58,533 | SH | | SOLE | 6 7 10 | 58,533 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 345 | 15,091 | SH | | SOLE | 6 7 10 | 15,091 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 360 | 26,856 | SH | | SOLE | 6 7 10 | 26,856 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 534 | 27,544 | SH | | SOLE | 6 7 10 | 27,544 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,501 | 38,222 | SH | | SOLE | 6 7 10 | 38,222 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 308 | 15,040 | SH | | SOLE | 6 7 10 | 15,040 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 677 | 30,970 | SH | | SOLE | 6 7 10 | 30,970 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 987 | 25,895 | SH | | SOLE | 6 7 10 | 25,895 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 28,846 | 4,031,347 | SH | | SOLE | 6 7 10 | 4,031,347 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 605 | 16,983 | SH | | SOLE | 6 7 10 | 16,983 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,916 | 13,286 | SH | | SOLE | 6 7 10 | 13,286 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 106 | 737 | SH | | DFND | 5 6 | 737 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,650 | 11,445 | SH | | SOLE | | 11,445 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 36 | 526 | SH | | SOLE | | 526 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 60 | 876 | SH | | DFND | 5 6 | 876 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,510 | 80,871 | SH | | SOLE | 6 7 10 | 80,871 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 507 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,429 | 128,140 | SH | | SOLE | | 128,140 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,046 | 172,200 | SH | | SOLE | | 172,200 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,479 | 320,035 | SH | | SOLE | | 320,035 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 816 | 11,735 | SH | | SOLE | 6 7 10 | 11,735 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 90 | 2,348 | SH | | DFND | 5 6 | 2,348 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,602 | 41,719 | SH | | SOLE | 6 7 10 | 41,719 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 642 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
FISERV INC | COM | 337738108 | 85 | 951 | SH | | DFND | 1 | 951 | 0 | 0 |
FISERV INC | COM | 337738108 | 103,984 | 1,168,755 | SH | | SOLE | 6 7 10 | 1,168,755 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,168 | 91,804 | SH | | SOLE | | 91,804 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,591 | 29,121 | SH | | DFND | 5 6 | 29,121 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 396 | 46,252 | SH | | SOLE | 6 7 10 | 46,252 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 120 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 849 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 27,005 | 296,307 | SH | | SOLE | 6 7 10 | 296,307 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 707 | 20,544 | SH | | SOLE | 6 7 10 | 20,544 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 549 | 15,491 | SH | | SOLE | 6 7 10 | 15,491 | 0 | 0 |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 285 | 28,925 | SH | | SOLE | | 28,925 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 478 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,257 | 5,981 | SH | | SOLE | 6 7 10 | 5,981 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67 | 318 | SH | | DFND | 5 6 | 318 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 4,947 | 180,602 | SH | | SOLE | 6 7 10 | 180,602 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,488 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764102 | 858 | 1,406,617 | SH | | SOLE | 6 7 10 | 1,406,617 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,489 | 94,576 | SH | | SOLE | 6 7 10 | 94,576 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 534 | 56,306 | SH | | SOLE | 6 7 10 | 56,306 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,020 | 41,891 | SH | | SOLE | 6 7 10 | 41,891 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 7 | 420 | SH | | DFND | 1 | 420 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,358 | 190,473 | SH | | SOLE | 6 7 10 | 190,473 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 56 | 519 | SH | | DFND | 5 6 | 519 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 551 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,088 | 10,165 | SH | | SOLE | 6 7 10 | 10,165 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 656 | 19,257 | SH | | SOLE | 6 7 10 | 19,257 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 870 | 34,450 | SH | | SOLE | 6 7 10 | 34,450 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,948 | 264,904 | SH | | SOLE | | 264,904 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 15,162 | 1,362,271 | SH | | SOLE | 6 7 10 | 1,362,271 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 610 | 54,797 | SH | | DFND | 5 6 | 54,797 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 37 | 3,359 | SH | | DFND | 1 | 3,359 | 0 | 0 |
FORIAN INC | COM | 34630N106 | 750 | 170,801 | SH | | DFND | 5 6 | 170,801 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 8 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 67 | 9,698 | SH | | SOLE | 6 7 10 | 9,698 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 890 | 22,976 | SH | | SOLE | 6 7 10 | 22,976 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 106,949 | 1,890,233 | SH | | SOLE | 6 7 10 | 1,890,233 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,179 | 197,570 | SH | | SOLE | | 197,570 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,936 | 34,215 | SH | | DFND | 5 6 | 34,215 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 80 | 1,478 | SH | | DFND | 5 6 | 1,478 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 99,105 | 1,822,447 | SH | | SOLE | 6 7 10 | 1,822,447 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,948 | 35,814 | SH | | SOLE | | 35,814 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 21,509 | 7,580,911 | SH | | SOLE | 6 7 10 | 7,580,911 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 634 | 10,585 | SH | | SOLE | 6 7 10 | 10,585 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 468 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 69 | 13,428 | SH | | SOLE | 6 7 10 | 13,428 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 81 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 610 | 22,928 | SH | | SOLE | 6 7 10 | 22,928 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 343 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 679 | 21,110 | SH | | SOLE | 6 7 10 | 21,110 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 162 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 332 | 11,184 | SH | | SOLE | 6 7 10 | 11,184 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,004 | 12,470 | SH | | SOLE | 6 7 10 | 12,470 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 325 | 24,084 | SH | | SOLE | 6 7 10 | 24,084 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,156 | 15,784 | SH | | SOLE | 6 7 10 | 15,784 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,149 | 49,297 | SH | | SOLE | 6 7 10 | 49,297 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 294 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 125 | 30,021 | SH | | SOLE | 6 7 10 | 30,021 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 16 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59,639 | 2,038,254 | SH | | SOLE | 6 7 10 | 2,038,254 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,881 | 166,819 | SH | | SOLE | | 166,819 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 614 | 20,972 | SH | | DFND | 5 6 | 20,972 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 300 | 10,168 | SH | | SOLE | 6 7 10 | 10,168 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,604 | 30,908 | SH | | SOLE | | 30,908 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 12,985 | 987,435 | SH | | SOLE | 6 7 10 | 987,435 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 409 | 31,067 | SH | | SOLE | | 31,067 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 12,120 | 1,771,879 | SH | | SOLE | 6 7 10 | 1,771,879 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 570 | 23,682 | SH | | SOLE | 6 7 10 | 23,682 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 94 | 10,055 | SH | | SOLE | 6 7 10 | 10,055 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 311 | 35,062 | SH | | SOLE | 6 7 10 | 35,062 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 771 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 74 | 20,468 | SH | | SOLE | 6 7 10 | 20,468 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,005 | 16,618 | SH | | SOLE | 6 7 10 | 16,618 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 3,069 | 818,457 | SH | | SOLE | 6 7 10 | 818,457 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 129 | 34,283 | SH | | DFND | 5 6 | 34,283 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 5,161 | 94,639 | SH | | SOLE | 6 7 10 | 94,639 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,088 | 120,138 | SH | | SOLE | | 120,138 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 237 | 26,205 | SH | | DFND | 1 | 26,205 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 939 | 15,601 | SH | | SOLE | 6 7 10 | 15,601 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 676 | 46,788 | SH | | SOLE | 6 7 10 | 46,788 | 0 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 294 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,051 | 20,135 | SH | | DFND | 1 | 20,135 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 269 | 13,285 | SH | | SOLE | 6 7 10 | 13,285 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,523 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 141 | 862 | SH | | DFND | 5 6 | 862 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,323 | 32,649 | SH | | SOLE | 6 7 10 | 32,649 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 408 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,712 | 298,998 | SH | | SOLE | 6 7 10 | 298,998 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 20 | 10,164 | SH | | SOLE | 6 7 10 | 10,164 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 15 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 78 | 795 | SH | | DFND | 5 6 | 795 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 18,335 | 186,616 | SH | | SOLE | 6 7 10 | 186,616 | 0 | 0 |
GARTNER INC | COM | 366651107 | 81 | 334 | SH | | DFND | 5 6 | 334 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,383 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,655 | 6,842 | SH | | SOLE | 6 7 10 | 6,842 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 3,434 | 1,196,655 | SH | | SOLE | 6 7 10 | 1,196,655 | 0 | 0 |
GATX CORP | COM | 361448103 | 981 | 10,416 | SH | | SOLE | 6 7 10 | 10,416 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 87 | 12,682 | SH | | SOLE | 6 7 10 | 12,682 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 622 | 19,883 | SH | | SOLE | 6 7 10 | 19,883 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 224 | 6,717 | SH | | DFND | 5 6 | 6,717 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 215 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,955 | 88,509 | SH | | DFND | 1 | 88,509 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,975 | 119,058 | SH | | SOLE | 6 7 10 | 119,058 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 253 | 1,144 | SH | | DFND | 5 6 | 1,144 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,484 | 20,266 | SH | | SOLE | 6 7 10 | 20,266 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,514 | 15,881 | SH | | SOLE | | 15,881 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 289 | 4,533 | SH | | DFND | 5 6 | 4,533 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,512 | 117,984 | SH | | SOLE | | 117,984 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,970 | 62,355 | SH | | SOLE | 6 7 10 | 62,355 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 187 | 2,478 | SH | | DFND | 5 6 | 2,478 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,932 | 105,123 | SH | | SOLE | 6 7 10 | 105,123 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,956 | 52,434 | SH | | SOLE | | 52,434 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,872 | 90,424 | SH | | SOLE | | 90,424 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,970 | 597,307 | SH | | SOLE | 6 7 10 | 597,307 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 190 | 5,979 | SH | | DFND | 5 6 | 5,979 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 40 | 1,263 | SH | | DFND | 1 | 1,263 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 81 | 12,309 | SH | | SOLE | 6 7 10 | 12,309 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 10 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 42,743 | 5,329,553 | SH | | SOLE | 6 7 10 | 5,329,553 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 720 | 22,162 | SH | | SOLE | | 22,162 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,370 | 42,170 | SH | | DFND | 1 2 3 | 42,170 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 463 | 10,932 | SH | | SOLE | 6 7 10 | 10,932 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 9,284 | 148,752 | SH | | SOLE | 6 7 10 | 148,752 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 27 | 430 | SH | | DFND | 1 | 430 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,016 | 16,284 | SH | | SOLE | | 16,284 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,116 | 15,908 | SH | | SOLE | 6 7 10 | 15,908 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 78 | 584 | SH | | DFND | 5 6 | 584 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 665 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 222 | 33,570 | SH | | SOLE | 6 7 10 | 33,570 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 363 | 84,528 | SH | | SOLE | | 84,528 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 62 | 14,348 | SH | | DFND | 1 2 3 | 14,348 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 40 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 12,952 | 488,766 | SH | | SOLE | 6 7 10 | 488,766 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 294 | 125,266 | SH | | SOLE | 6 7 10 | 125,266 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,587 | 159,001 | SH | | DFND | 5 6 | 159,001 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 9,086 | 234,476 | SH | | SOLE | 6 7 10 | 234,476 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 607 | 21,145 | SH | | SOLE | 6 7 10 | 21,145 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,892 | 273,297 | SH | | SOLE | | 273,297 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,115 | 50,398 | SH | | DFND | 5 6 | 50,398 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 82,721 | 1,338,314 | SH | | SOLE | 6 7 10 | 1,338,314 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 596 | 250,572 | SH | | SOLE | 6 7 10 | 250,572 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,538 | 32,442 | SH | | SOLE | 6 7 10 | 32,442 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 212 | 11,251 | SH | | SOLE | 6 7 10 | 11,251 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 27 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 211 | 9,523 | SH | | SOLE | 6 7 10 | 9,523 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 27 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 85 | 12,309 | SH | | SOLE | 6 7 10 | 12,309 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 744 | 16,372 | SH | | SOLE | 6 7 10 | 16,372 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 53 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 589 | 18,437 | SH | | SOLE | 6 7 10 | 18,437 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 193 | 17,158 | SH | | SOLE | 6 7 10 | 17,158 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 26 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 579 | SH | | SOLE | | 579 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 23,516 | 1,660,714 | SH | | SOLE | 6 7 10 | 1,660,714 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,108 | 78,249 | SH | | SOLE | | 78,249 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 128 | 1,160 | SH | | DFND | 5 6 | 1,160 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,090 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 63 | 573 | SH | | DFND | 1 | 573 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 12,882 | 116,435 | SH | | DFND | 1 2 3 | 116,435 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,265 | 20,471 | SH | | SOLE | 6 7 10 | 20,471 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,963 | 142,330 | SH | | SOLE | | 142,330 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 45,159 | 2,103,336 | SH | | SOLE | | 2,103,336 | 0 | 0 |
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 3,322 | 207,621 | SH | | SOLE | 6 7 10 | 207,621 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 3,194 | 234,300 | SH | | SOLE | | 234,300 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,963 | 179,700 | SH | | DFND | | 179,700 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 10,399 | 630,622 | SH | | SOLE | 6 7 10 | 630,622 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,543 | 578,695 | SH | | SOLE | | 578,695 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,831 | 193,233 | SH | | SOLE | | 193,233 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,402 | 56,072 | SH | | DFND | 5 6 | 56,072 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 9,168 | 430,418 | SH | | SOLE | 6 7 10 | 430,418 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 394 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 2,792 | 552,915 | SH | | SOLE | 6 7 10 | 552,915 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 5,517 | 451,477 | SH | | SOLE | 6 7 10 | 451,477 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,718 | 140,554 | SH | | SOLE | | 140,554 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,302 | 355,480 | SH | | SOLE | | 355,480 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 977 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 592 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 440 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 18 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,027 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,150 | 239,121 | SH | | SOLE | | 239,121 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 86,755 | 1,194,639 | SH | | SOLE | | 1,194,639 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 20,376 | 280,588 | SH | | SOLE | 6 7 10 | 280,588 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 457 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 5,932 | 694,600 | SH | | SOLE | | 694,600 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,811 | 389,849 | SH | | SOLE | 6 7 10 | 389,849 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,667 | 209,880 | SH | | SOLE | | 209,880 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,367 | 165,690 | SH | | SOLE | | 165,690 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,040 | 248,034 | SH | | SOLE | 6 7 10 | 248,034 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,449 | 120,530 | SH | | DFND | | 120,530 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E127 | 7,152 | 889,569 | SH | | SOLE | 6 7 10 | 889,569 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 240 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 7,262 | 512,855 | SH | | SOLE | 6 7 10 | 512,855 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,914 | 91,710 | SH | | SOLE | | 91,710 | 0 | 0 |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 10,303 | 343,530 | SH | | SOLE | | 343,530 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 9,848 | 297,069 | SH | | SOLE | 6 7 10 | 297,069 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 846 | 73,440 | SH | | DFND | 5 6 | 73,440 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,808 | 211,142 | SH | | SOLE | | 211,142 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 513 | 24,164 | SH | | SOLE | | 24,164 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,378 | 347,878 | SH | | SOLE | 6 7 10 | 347,878 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 11 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3,028 | 144,825 | SH | | SOLE | | 144,825 | 0 | 0 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 7,235 | 340,773 | SH | | SOLE | 6 7 10 | 340,773 | 0 | 0 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 72,942 | 3,435,800 | SH | | DFND | 1 2 3 | 3,435,800 | 0 | 0 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 3,524 | 166,000 | SH | | SOLE | | 166,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 782 | 635,893 | SH | | SOLE | 6 7 10 | 635,893 | 0 | 0 |
GMS INC | COM | 36251C103 | 565 | 12,691 | SH | | SOLE | 6 7 10 | 12,691 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 186 | 2,669 | SH | | DFND | 5 6 | 2,669 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,145 | 45,216 | SH | | SOLE | 6 7 10 | 45,216 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 52 | 753 | SH | | SOLE | | 753 | 0 | 0 |
GOGO INC | COM | 38046C109 | 288 | 17,764 | SH | | SOLE | 6 7 10 | 17,764 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 682 | 29,963 | SH | | SOLE | 6 7 10 | 29,963 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,077 | 995,244 | SH | | DFND | 5 6 | 995,244 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 3,683 | 2,259,775 | SH | | SOLE | 6 7 10 | 2,259,775 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 345 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 1,120 | 3,135,641 | SH | | SOLE | 6 7 10 | 3,135,641 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 11,131 | 956,234 | SH | | SOLE | 6 7 10 | 956,234 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,240 | 31,110 | SH | | SOLE | 6 7 10 | 31,110 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,766 | 29,513 | SH | | SOLE | | 29,513 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,694 | 5,705 | SH | | DFND | 1 2 3 | 5,705 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418 | 1,407 | SH | | DFND | 5 6 | 1,407 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,888 | 161,000 | SH | | SOLE | | 161,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,406 | 237,496 | SH | | SOLE | 6 7 10 | 237,496 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 870 | 81,279 | SH | | SOLE | 6 7 10 | 81,279 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 483 | 87,351 | SH | | SOLE | 6 7 10 | 87,351 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 9,121 | 322,305 | SH | | SOLE | 6 7 10 | 322,305 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 147 | 17,531 | SH | | SOLE | 6 7 10 | 17,531 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 16 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,803 | 3,479,557 | SH | | DFND | 1 | 3,479,557 | 0 | 0 |
GRACO INC | COM | 384109104 | 15 | 255 | SH | | DFND | 5 6 | 255 | 0 | 0 |
GRACO INC | COM | 384109104 | 48,809 | 821,555 | SH | | SOLE | 6 7 10 | 821,555 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 440 | 62,236 | SH | | SOLE | 6 7 10 | 62,236 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,764 | 10,484 | SH | | SOLE | 6 7 10 | 10,484 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 131 | 288 | SH | | DFND | 5 6 | 288 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,483 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 10,681 | 366,534 | SH | | SOLE | 6 7 10 | 366,534 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4,364 | 456,013 | SH | | SOLE | 6 7 10 | 456,013 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 799 | 15,681 | SH | | SOLE | 6 7 10 | 15,681 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 429 | 25,415 | SH | | SOLE | 6 7 10 | 25,415 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 259 | 19,777 | SH | | SOLE | 6 7 10 | 19,777 | 0 | 0 |
GREAT PANTHER MNG LTD | COM | 39115V101 | 1,409 | 11,420,232 | SH | | SOLE | 6 7 10 | 11,420,232 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 400 | 15,948 | SH | | SOLE | 6 7 10 | 15,948 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 386 | 14,222 | SH | | SOLE | 6 7 10 | 14,222 | 0 | 0 |
GREENBOX POS | COM NEW | 39366L208 | 574 | 546,596 | SH | | SOLE | 6 7 10 | 546,596 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 12,445 | 345,782 | SH | | SOLE | 6 7 10 | 345,782 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 59 | 23,074 | SH | | DFND | 5 6 | 23,074 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 1 | SH | | SOLE | 6 7 10 | 1 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 232 | 13,821 | SH | | SOLE | 6 7 10 | 13,821 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 431 | 15,385 | SH | | SOLE | 6 7 10 | 15,385 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 738 | 65,289 | SH | | SOLE | 6 7 10 | 65,289 | 0 | 0 |
GROVE INC | COM | 39959A106 | 395 | 94,084 | SH | | DFND | 5 6 | 94,084 | 0 | 0 |
GROVE INC | COM | 39959A106 | 1,971 | 469,337 | SH | | SOLE | 6 7 10 | 469,337 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,265 | 352,404 | SH | | DFND | 5 6 | 352,404 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 277 | 77,211 | SH | | SOLE | 6 7 10 | 77,211 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,259 | 182,200 | SH | | SOLE | 6 7 10 | 182,200 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 218 | 160,123 | SH | | SOLE | 6 7 10 | 160,123 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 85 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 64 | 7,843 | SH | | DFND | 1 2 3 | 7,843 | 0 | 0 |
GUESS INC | COM | 401617105 | 208 | 12,207 | SH | | SOLE | 6 7 10 | 12,207 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25 | 356 | SH | | SOLE | | 356 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,351 | 202,153 | SH | | SOLE | 6 7 10 | 202,153 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25 | 348 | SH | | DFND | 1 | 348 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 869 | 10,926 | SH | | SOLE | 6 7 10 | 10,926 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9,201 | 317,596 | SH | | SOLE | 6 7 10 | 317,596 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 972 | 14,905 | SH | | SOLE | 6 7 10 | 14,905 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 772 | 32,506 | SH | | SOLE | 6 7 10 | 32,506 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,576 | 82,127 | SH | | SOLE | 6 7 10 | 82,127 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 116 | 3,705 | SH | | DFND | 5 6 | 3,705 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,648 | 52,555 | SH | | SOLE | | 52,555 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 155 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,014 | 45,764 | SH | | SOLE | 6 7 10 | 45,764 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 392 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 694 | 10,337 | SH | | SOLE | 6 7 10 | 10,337 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 7 | 98 | SH | | SOLE | | 98 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,131 | 25,502 | SH | | SOLE | 6 7 10 | 25,502 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 165 | 11,522 | SH | | SOLE | 6 7 10 | 11,522 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 930 | 24,558 | SH | | SOLE | 6 7 10 | 24,558 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 157 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 185 | 13,428 | SH | | SOLE | 6 7 10 | 13,428 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 11,372 | 359,189 | SH | | SOLE | 6 7 10 | 359,189 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,415 | 44,682 | SH | | SOLE | | 44,682 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 35 | 1,116 | SH | | DFND | 1 | 1,116 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 223 | 25,737 | SH | | SOLE | 6 7 10 | 25,737 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,128 | 680,000 | SH | | DFND | 5 6 | 680,000 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 159 | 22,380 | SH | | SOLE | 6 7 10 | 22,380 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 940 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 266 | 4,059 | SH | | DFND | 5 6 | 4,059 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,230 | 79,937 | SH | | SOLE | 6 7 10 | 79,937 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,651 | 20,160 | SH | | SOLE | 6 7 10 | 20,160 | 0 | 0 |
HASBRO INC | COM | 418056107 | 687 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 549 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,002 | 366,790 | SH | | SOLE | 6 7 10 | 366,790 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 219 | 15,320 | SH | | SOLE | 6 7 10 | 15,320 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 11,872 | 362,275 | SH | | SOLE | 6 7 10 | 362,275 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,677 | 15,931 | SH | | SOLE | 6 7 10 | 15,931 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 209 | 1,242 | SH | | DFND | 5 6 | 1,242 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,326 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25 | 463 | SH | | DFND | 1 | 463 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,746 | 140,940 | SH | | SOLE | | 140,940 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 121 | 16,154 | SH | | DFND | 1 2 3 | 16,154 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 216 | 14,920 | SH | | SOLE | 6 7 10 | 14,920 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,183 | 43,487 | SH | | SOLE | 6 7 10 | 43,487 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 155 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 532 | 30,552 | SH | | SOLE | 6 7 10 | 30,552 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 13,923 | 226,801 | SH | | SOLE | 6 7 10 | 226,801 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 21 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 739 | 28,514 | SH | | SOLE | 6 7 10 | 28,514 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,516 | 58,521 | SH | | SOLE | | 58,521 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 58 | 2,220 | SH | | DFND | 5 6 | 2,220 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 187 | 13,428 | SH | | SOLE | 6 7 10 | 13,428 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 498 | 11,998 | SH | | SOLE | 6 7 10 | 11,998 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 33,659 | 8,586,395 | SH | | SOLE | 6 7 10 | 8,586,395 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 353 | 10,907 | SH | | SOLE | | 10,907 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 192 | 5,922 | SH | | SOLE | 6 7 10 | 5,922 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 41 | 19,529 | SH | | DFND | 5 6 | 19,529 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 32 | 15,126 | SH | | SOLE | 6 7 10 | 15,126 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 88 | 28,417 | SH | | DFND | 5 6 | 28,417 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,554 | 1,791,745 | SH | | SOLE | 6 7 10 | 1,791,745 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 596 | 118,024 | SH | | SOLE | 6 7 10 | 118,024 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 34 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 45 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,306 | 30,320 | SH | | SOLE | 6 7 10 | 30,320 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,461 | 35,889 | SH | | SOLE | 6 7 10 | 35,889 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 452 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 54 | 302 | SH | | DFND | 1 | 302 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 39 | 507 | SH | | DFND | 5 6 | 507 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,176 | 15,321 | SH | | SOLE | 6 7 10 | 15,321 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 618 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 827 | 40,419 | SH | | SOLE | 6 7 10 | 40,419 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 13,473 | 149,456 | SH | | SOLE | 6 7 10 | 149,456 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 401 | 29,759 | SH | | SOLE | | 29,759 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 179 | 16,769 | SH | | SOLE | 6 7 10 | 16,769 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 264 | 10,489 | SH | | SOLE | 6 7 10 | 10,489 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 76 | 27,245 | SH | | SOLE | 6 7 10 | 27,245 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,979 | 13,847 | SH | | SOLE | | 13,847 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,718 | 26,576 | SH | | SOLE | 6 7 10 | 26,576 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 129 | 601 | SH | | DFND | 5 6 | 601 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,992 | 18,802 | SH | | SOLE | | 18,802 | 0 | 0 |
HESS CORP | COM | 42809H107 | 136 | 1,281 | SH | | DFND | 5 6 | 1,281 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,171 | 20,491 | SH | | SOLE | 6 7 10 | 20,491 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 39,148 | 1,398,143 | SH | | SOLE | 6 7 10 | 1,398,143 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,629 | 198,258 | SH | | SOLE | 6 7 10 | 198,258 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,576 | 118,890 | SH | | SOLE | | 118,890 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71 | 5,347 | SH | | DFND | 5 6 | 5,347 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 1,805 | 8,622,055 | SH | | SOLE | 6 7 10 | 8,622,055 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 56 | 10,801 | SH | | SOLE | 6 7 10 | 10,801 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 883 | 21,564 | SH | | SOLE | 6 7 10 | 21,564 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 333 | 38,502 | SH | | SOLE | 6 7 10 | 38,502 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 491 | 18,400 | SH | | SOLE | 6 7 10 | 18,400 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 902 | 25,246 | SH | | SOLE | 6 7 10 | 25,246 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 128 | 1,149 | SH | | DFND | 5 6 | 1,149 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,231 | 20,022 | SH | | SOLE | 6 7 10 | 20,022 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,872 | 25,768 | SH | | SOLE | | 25,768 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,888 | 416,871 | SH | | SOLE | 6 7 10 | 416,871 | 0 | 0 |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 2,724 | 912,543 | SH | | SOLE | 6 7 10 | 912,543 | 0 | 0 |
HNI CORP | COM | 404251100 | 450 | 12,966 | SH | | SOLE | 6 7 10 | 12,966 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 154 | 14,709 | SH | | SOLE | 6 7 10 | 14,709 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 70,886 | 4,422,107 | SH | | SOLE | 6 7 10 | 4,422,107 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 323 | 21,845 | SH | | DFND | 1 | 21,845 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,100 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,812 | 26,140 | SH | | SOLE | 6 7 10 | 26,140 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 72 | 1,034 | SH | | DFND | 5 6 | 1,034 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,130 | 54,404 | SH | | SOLE | 6 7 10 | 54,404 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,561 | 89,552 | SH | | SOLE | | 89,552 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,349 | 26,793 | SH | | DFND | 5 6 | 26,793 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,837 | 6,698 | SH | | DFND | 1 2 3 | 6,698 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,883 | 108,955 | SH | | SOLE | 6 7 10 | 108,955 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 960 | 5,524 | SH | | DFND | 1 2 3 | 5,524 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,358 | 25,072 | SH | | DFND | 5 6 | 25,072 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 85 | 488 | SH | | DFND | 1 | 488 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 22,413 | 128,949 | SH | | SOLE | | 128,949 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 123,205 | 708,850 | SH | | SOLE | 6 7 10 | 708,850 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 512 | 37,020 | SH | | SOLE | | 37,020 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 454 | 32,824 | SH | | SOLE | 6 7 10 | 32,824 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 477 | 12,424 | SH | | SOLE | 6 7 10 | 12,424 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 227 | 13,024 | SH | | SOLE | 6 7 10 | 13,024 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 106 | 2,243 | SH | | DFND | 5 6 | 2,243 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,242 | 89,566 | SH | | SOLE | 6 7 10 | 89,566 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,058 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 899 | 57,324 | SH | | SOLE | | 57,324 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 822 | 52,406 | SH | | SOLE | 6 7 10 | 52,406 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 866 | 40,839 | SH | | SOLE | 6 7 10 | 40,839 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,188 | 15,053 | SH | | SOLE | 6 7 10 | 15,053 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 349 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 66,397 | 2,111,207 | SH | | SOLE | 6 7 10 | 2,111,207 | 0 | 0 |
HP INC | COM | 40434L105 | 432 | 13,184 | SH | | DFND | 5 6 | 13,184 | 0 | 0 |
HP INC | COM | 40434L105 | 2,463 | 75,130 | SH | | SOLE | 6 7 10 | 75,130 | 0 | 0 |
HP INC | COM | 40434L105 | 1,432 | 43,685 | SH | | SOLE | | 43,685 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,916 | 155,265 | SH | | SOLE | 6 7 10 | 155,265 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,635 | 69,149 | SH | | DFND | 1 | 69,149 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,960 | 156,442 | SH | | SOLE | | 156,442 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 47,307 | 264,904 | SH | | SOLE | 6 7 10 | 264,904 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,540 | 8,447 | SH | | SOLE | 6 7 10 | 8,447 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 168 | 558 | SH | | DFND | 5 6 | 558 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 816 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 20,642 | 5,071,884 | SH | | SOLE | 6 7 10 | 5,071,884 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 93 | 12,339 | SH | | SOLE | 6 7 10 | 12,339 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,168 | 21,723 | SH | | SOLE | 6 7 10 | 21,723 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,365 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,182 | 4,662 | SH | | DFND | 1 2 3 | 4,662 | 0 | 0 |
HUMANA INC | COM | 444859102 | 445 | 950 | SH | | DFND | 5 6 | 950 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 859 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 945 | 5,999 | SH | | SOLE | 6 7 10 | 5,999 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 68 | 432 | SH | | DFND | 5 6 | 432 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,231 | 102,297 | SH | | SOLE | 6 7 10 | 102,297 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 72 | 5,947 | SH | | DFND | 5 6 | 5,947 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,012 | 84,160 | SH | | SOLE | | 84,160 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 533 | 18,797 | SH | | SOLE | 6 7 10 | 18,797 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 2,921 | 2,165,744 | SH | | SOLE | 6 7 10 | 2,165,744 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,450 | 114,740 | SH | | DFND | 1 | 114,740 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 345 | 27,326 | SH | | SOLE | | 27,326 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 127 | 10,037 | SH | | SOLE | 6 7 10 | 10,037 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 19 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 813 | 209,497 | SH | | SOLE | 6 7 10 | 209,497 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 153 | 44,071 | SH | | SOLE | 6 7 10 | 44,071 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 982 | 282,138 | SH | | DFND | 5 6 | 282,138 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,125 | 34,917 | SH | | SOLE | | 34,917 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 30 | 926 | SH | | DFND | 1 | 926 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 9,932 | 308,264 | SH | | SOLE | 6 7 10 | 308,264 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,237 | 420,769 | SH | | SOLE | 6 7 10 | 420,769 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 33 | 432 | SH | | SOLE | | 432 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,769 | 62,773 | SH | | SOLE | 6 7 10 | 62,773 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 13,898 | 288,822 | SH | | SOLE | 6 7 10 | 288,822 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 14 | 816 | SH | | DFND | 1 | 816 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,603 | 203,094 | SH | | SOLE | | 203,094 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 129 | 9,325 | SH | | SOLE | 6 7 10 | 9,325 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14 | 986 | SH | | SOLE | | 986 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,316 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 78 | 427 | SH | | DFND | 5 6 | 427 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 66,910 | 368,385 | SH | | SOLE | 6 7 10 | 368,385 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 24,682 | 70,373 | SH | | SOLE | 6 7 10 | 70,373 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,085 | 3,093 | SH | | DFND | 5 6 | 3,093 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,934 | 19,771 | SH | | SOLE | | 19,771 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,027 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 425 | 53,867 | SH | | SOLE | 6 7 10 | 53,867 | 0 | 0 |
II-VI INC | 6% CONV PFD A | 902104306 | 7,471 | 34,728 | SH | | SOLE | 6 7 10 | 34,728 | 0 | 0 |
II-VI INC | COM | 902104108 | 31 | 606 | SH | | DFND | 1 | 606 | 0 | 0 |
II-VI INC | COM | 902104108 | 9,929 | 194,870 | SH | | SOLE | 6 7 10 | 194,870 | 0 | 0 |
II-VI INC | COM | 902104108 | 7,587 | 148,902 | SH | | SOLE | | 148,902 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,611 | 19,813 | SH | | DFND | 5 6 | 19,813 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,710 | 42,304 | SH | | SOLE | 6 7 10 | 42,304 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,242 | 23,273 | SH | | SOLE | | 23,273 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,859 | 58,903 | SH | | SOLE | | 58,903 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,101 | 5,974 | SH | | DFND | 5 6 | 5,974 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 29,855 | 161,939 | SH | | SOLE | 6 7 10 | 161,939 | 0 | 0 |
IM CANNABIS CORP | COM NEW | 44969Q208 | 973 | 1,524,435 | SH | | SOLE | 6 7 10 | 1,524,435 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 255 | 15,109 | SH | | SOLE | 6 7 10 | 15,109 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 74 | 19,769 | SH | | SOLE | 6 7 10 | 19,769 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 38 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 2,164 | 24,746 | SH | | SOLE | | 24,746 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 63 | 17,012 | SH | | DFND | 5 6 | 17,012 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 25 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 275 | 61,172 | SH | | SOLE | 6 7 10 | 61,172 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 45 | 11,563 | SH | | SOLE | 6 7 10 | 11,563 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 12 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 3,443 | 58,691 | SH | | SOLE | 6 7 10 | 58,691 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 938 | 13,801 | SH | | SOLE | 6 7 10 | 13,801 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,625 | 34,550 | SH | | SOLE | | 34,550 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 63 | 826 | SH | | DFND | 5 6 | 826 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,097 | 14,440 | SH | | DFND | 1 2 3 | 14,440 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,142 | 28,194 | SH | | SOLE | 6 7 10 | 28,194 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,762 | 85,007 | SH | | SOLE | 6 7 10 | 85,007 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 173 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 749 | 11,024 | SH | | SOLE | 6 7 10 | 11,024 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,073 | 13,513 | SH | | SOLE | 6 7 10 | 13,513 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,106 | 38,567 | SH | | SOLE | | 38,567 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 97 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,310 | 74,603 | SH | | SOLE | | 74,603 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 208 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 22 | 3,820 | SH | | DFND | 1 | 3,820 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 823 | 144,410 | SH | | SOLE | | 144,410 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 7,199 | 1,262,898 | SH | | SOLE | 6 7 10 | 1,262,898 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 35 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 278 | 19,777 | SH | | SOLE | 6 7 10 | 19,777 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 278 | 51,847 | SH | | SOLE | 6 7 10 | 51,847 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 69 | 10,166 | SH | | SOLE | 6 7 10 | 10,166 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,214 | 281,659 | SH | | SOLE | | 281,659 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 107 | 13,373 | SH | | SOLE | 6 7 10 | 13,373 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 96 | 2,281 | SH | | DFND | 5 6 | 2,281 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 898 | 13,698 | SH | | SOLE | | 13,698 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,022 | 48,045 | SH | | SOLE | | 48,045 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,262 | 29,988 | SH | | SOLE | 6 7 10 | 29,988 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 742 | 11,753 | SH | | SOLE | 6 7 10 | 11,753 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 106 | 969 | SH | | SOLE | | 969 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 14,833 | 135,003 | SH | | DFND | 5 6 | 135,003 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 819 | 7,458 | SH | | SOLE | 6 7 10 | 7,458 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 26 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 270 | 18,278 | SH | | SOLE | 6 7 10 | 18,278 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,805 | 2,756,491 | SH | | SOLE | 6 7 10 | 2,756,491 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 33 | 8,527 | SH | | DFND | 1 | 8,527 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 274 | 11,341 | SH | | SOLE | 6 7 10 | 11,341 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 878 | 10,180 | SH | | SOLE | 6 7 10 | 10,180 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 60 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 690 | 34,981 | SH | | SOLE | 6 7 10 | 34,981 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,071 | 10,724 | SH | | SOLE | 6 7 10 | 10,724 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 10,911 | 324,048 | SH | | SOLE | 6 7 10 | 324,048 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 71 | 15,293 | SH | | SOLE | 6 7 10 | 15,293 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 15 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 844 | 11,938 | SH | | SOLE | 6 7 10 | 11,938 | 0 | 0 |
INTEL CORP | COM | 458140100 | 100,399 | 2,683,738 | SH | | SOLE | | 2,683,738 | 0 | 0 |
INTEL CORP | COM | 458140100 | 194 | 5,180 | SH | | DFND | 1 2 3 | 5,180 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,247 | 193,714 | SH | | DFND | 5 6 | 193,714 | 0 | 0 |
INTEL CORP | COM | 458140100 | 83 | 2,228 | SH | | DFND | 1 | 2,228 | 0 | 0 |
INTEL CORP | COM | 458140100 | 147,034 | 3,930,352 | SH | | SOLE | 6 7 10 | 3,930,352 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 66 | 1,269 | SH | | DFND | 5 6 | 1,269 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 100 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,126 | 176,321 | SH | | SOLE | 6 7 10 | 176,321 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,211 | 44,780 | SH | | SOLE | | 44,780 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,963 | 42,141 | SH | | SOLE | 6 7 10 | 42,141 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217 | 2,305 | SH | | DFND | 5 6 | 2,305 | 0 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 1,155 | 199,487 | SH | | DFND | 5 6 | 199,487 | 0 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 3,135 | 541,456 | SH | | SOLE | 6 7 10 | 541,456 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 4,727 | 77,739 | SH | | SOLE | 6 7 10 | 77,739 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 206 | 16,412 | SH | | SOLE | 6 7 10 | 16,412 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 639 | 15,947 | SH | | SOLE | 6 7 10 | 15,947 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,051 | 297,831 | SH | | SOLE | 6 7 10 | 297,831 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 3,697 | SH | | DFND | 1 2 3 | 3,697 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 3,699 | SH | | DFND | 5 6 | 3,699 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,072 | 43,006 | SH | | SOLE | | 43,006 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 125 | 1,049 | SH | | DFND | 5 6 | 1,049 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,994 | 50,317 | SH | | SOLE | 6 7 10 | 50,317 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,789 | 15,018 | SH | | SOLE | | 15,018 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 551 | 29,680 | SH | | SOLE | 6 7 10 | 29,680 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,850 | 44,224 | SH | | SOLE | 6 7 10 | 44,224 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 65 | 1,545 | SH | | DFND | 5 6 | 1,545 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 621 | 14,855 | SH | | SOLE | | 14,855 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 293 | 13,813 | SH | | SOLE | 6 7 10 | 13,813 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 89 | 3,242 | SH | | DFND | 5 6 | 3,242 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,469 | 53,372 | SH | | SOLE | 6 7 10 | 53,372 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,047 | 38,043 | SH | | SOLE | | 38,043 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 137 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,585 | 27,763 | SH | | SOLE | 6 7 10 | 27,763 | 0 | 0 |
INTUIT | COM | 461202103 | 5,094 | 13,217 | SH | | DFND | 5 6 | 13,217 | 0 | 0 |
INTUIT | COM | 461202103 | 23,152 | 60,066 | SH | | SOLE | | 60,066 | 0 | 0 |
INTUIT | COM | 461202103 | 39,932 | 103,600 | SH | | DFND | 1 2 3 | 103,600 | 0 | 0 |
INTUIT | COM | 461202103 | 139,795 | 362,689 | SH | | SOLE | 6 7 10 | 362,689 | 0 | 0 |
INTUIT | COM | 461202103 | 86 | 223 | SH | | DFND | 1 | 223 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,337 | 26,592 | SH | | DFND | 5 6 | 26,592 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,998 | 99,636 | SH | | SOLE | | 99,636 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 170,354 | 848,755 | SH | | SOLE | 6 7 10 | 848,755 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,129 | 5,626 | SH | | DFND | 1 2 3 | 5,626 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 500 | 19,386 | SH | | SOLE | 6 7 10 | 19,386 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 66 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33,751 | 1,266,929 | SH | | SOLE | | 1,266,929 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,019 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,806 | 144,500 | SH | | SOLE | | 144,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,292 | 180,500 | SH | | SOLE | | 180,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 208,699 | 1,811,626 | SH | | SOLE | | 1,811,626 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 6,177 | 328,196 | SH | | SOLE | | 328,196 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,150 | 49,395 | SH | | SOLE | | 49,395 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 157 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,056 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,492 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,726 | 134,487 | SH | | SOLE | | 134,487 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,014 | 50,000 | SH | | DFND | 5 6 | 50,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,577 | 56,880 | SH | | SOLE | | 56,880 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,930 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,052 | 65,204 | SH | | SOLE | 6 7 10 | 65,204 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 16,569 | 1,128,669 | SH | | SOLE | 6 7 10 | 1,128,669 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,891 | 816,651 | SH | | SOLE | | 816,651 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4,207 | 1,724,117 | SH | | SOLE | 6 7 10 | 1,724,117 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,187 | 33,374 | SH | | SOLE | | 33,374 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 89 | 2,503 | SH | | DFND | 5 6 | 2,503 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,735 | 48,775 | SH | | SOLE | 6 7 10 | 48,775 | 0 | 0 |
IONQ INC | COM | 46222L108 | 149 | 33,991 | SH | | SOLE | 6 7 10 | 33,991 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 476 | 43,130 | SH | | SOLE | 6 7 10 | 43,130 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 44 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 5,394 | 57,308 | SH | | SOLE | | 57,308 | 0 | 0 |
IPOWER INC | CL A | 46265P107 | 170 | 156,250 | SH | | DFND | 5 6 | 156,250 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 38 | 8,998 | SH | | DFND | 1 | 8,998 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 78 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 336 | 80,038 | SH | | SOLE | 6 7 10 | 80,038 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 63,673 | 293,436 | SH | | DFND | 1 2 3 | 293,436 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,788 | 35,889 | SH | | SOLE | 6 7 10 | 35,889 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 171 | 786 | SH | | DFND | 5 6 | 786 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 25,971 | 119,688 | SH | | SOLE | | 119,688 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,499 | 69,415 | SH | | SOLE | 6 7 10 | 69,415 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,378 | 36,691 | SH | | SOLE | 6 7 10 | 36,691 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 55 | 16,465 | SH | | DFND | 5 6 | 16,465 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 150 | 4,079 | SH | | DFND | 5 6 | 4,079 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 12,732 | 346,451 | SH | | SOLE | 6 7 10 | 346,451 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 58 | 1,195 | SH | | DFND | 5 6 | 1,195 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,429 | 49,881 | SH | | SOLE | | 49,881 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 17,648 | 362,449 | SH | | SOLE | 6 7 10 | 362,449 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 482 | 41,776 | SH | | SOLE | 6 7 10 | 41,776 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 243 | 67,368 | SH | | SOLE | 6 7 10 | 67,368 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,535 | 481,915 | SH | | SOLE | | 481,915 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,490 | 1,742,551 | SH | | SOLE | | 1,742,551 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,250 | 348,200 | SH | | SOLE | | 348,200 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 18,873 | 548,150 | SH | | DFND | 1 2 3 | 548,150 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 9,077 | 427,740 | SH | | SOLE | | 427,740 | 0 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 3,511 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,294 | 229,800 | SH | | SOLE | | 229,800 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 43,151 | 1,281,200 | SH | | SOLE | | 1,281,200 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 609 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,546 | 180,090 | SH | | SOLE | | 180,090 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,514 | 150,400 | SH | | SOLE | | 150,400 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,371 | 196,900 | SH | | SOLE | | 196,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,264 | 402,500 | SH | | SOLE | | 402,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,330 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,131 | 188,200 | SH | | SOLE | | 188,200 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,694 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,190 | 98,600 | SH | | SOLE | | 98,600 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,875 | 118,144 | SH | | SOLE | | 118,144 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,322 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 16,852 | 405,780 | SH | | SOLE | | 405,780 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,126 | 379,330 | SH | | SOLE | | 379,330 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 10,325 | 149,840 | SH | | SOLE | | 149,840 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 65 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 12,986 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,008 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,977 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,162 | 102,649 | SH | | SOLE | | 102,649 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15,036 | 310,269 | SH | | SOLE | | 310,269 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,377 | 306,517 | SH | | SOLE | | 306,517 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10 | 122 | SH | | DFND | 1 2 3 | 122 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,458 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 95 | 824 | SH | | DFND | 1 2 3 | 824 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,101 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 248 | 2,428 | SH | | DFND | 1 2 3 | 2,428 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,501 | 63,550 | SH | | SOLE | | 63,550 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,228 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 1,214 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,370 | 175,700 | SH | | SOLE | | 175,700 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 573 | 11,506 | SH | | DFND | 1 2 3 | 11,506 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 82,869 | 1,663,704 | SH | | SOLE | | 1,663,704 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92,738 | 1,575,830 | SH | | SOLE | | 1,575,830 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 37,933 | 843,700 | SH | | SOLE | | 843,700 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,377 | 45,724 | SH | | SOLE | | 45,724 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,825 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,980 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,280 | 40,300 | SH | | DFND | 1 2 3 | 40,300 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,973 | 210,928 | SH | | DFND | 5 6 | 210,928 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 181,475 | 478,637 | SH | | SOLE | | 478,637 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,069 | 718,619 | SH | | SOLE | | 718,619 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 556 | 5,466 | SH | | DFND | 1 2 3 | 5,466 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,734 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 30,395 | 484,300 | SH | | SOLE | | 484,300 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 85,150 | 1,014,900 | SH | | SOLE | | 1,014,900 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 8,631 | 202,091 | SH | | SOLE | | 202,091 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 28,801 | 600,900 | SH | | SOLE | | 600,900 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 67,602 | 1,354,200 | SH | | DFND | 1 2 3 | 1,354,200 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,851 | 82,380 | SH | | SOLE | | 82,380 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,751 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,293 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191 | 2,590 | SH | | DFND | 1 2 3 | 2,590 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,785 | 105,761 | SH | | SOLE | | 105,761 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,462 | 331,386 | SH | | SOLE | | 331,386 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,268 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,069 | 85,600 | SH | | DFND | 5 6 | 85,600 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,490 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,268 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 265 | 3,110 | SH | | DFND | 1 2 3 | 3,110 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,032 | 82,421 | SH | | SOLE | | 82,421 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 9,567 | 98,133 | SH | | DFND | 1 2 3 | 98,133 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 25,389 | 260,424 | SH | | SOLE | | 260,424 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 257,531 | 3,069,860 | SH | | SOLE | | 3,069,860 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 91,891 | 1,646,491 | SH | | SOLE | | 1,646,491 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 444 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 4,170 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,392 | 102,292 | SH | | SOLE | | 102,292 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,315 | 107,610 | SH | | SOLE | | 107,610 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 603 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 202 | 5,140 | SH | | DFND | 5 6 | 5,140 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,538 | 547,060 | SH | | SOLE | | 547,060 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 13,409 | 599,170 | SH | | SOLE | | 599,170 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,114 | 83,300 | SH | | SOLE | | 83,300 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 65 | 1,565 | SH | | DFND | 5 6 | 1,565 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,666 | 136,900 | SH | | SOLE | | 136,900 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,914 | 664,700 | SH | | SOLE | | 664,700 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 14,573 | 180,600 | SH | | SOLE | | 180,600 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 14,363 | 178,000 | SH | | DFND | 1 2 3 | 178,000 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,749 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,828 | 48,030 | SH | | SOLE | | 48,030 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,015 | 91,696 | SH | | SOLE | | 91,696 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 658 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,884 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 12,301 | 107,985 | SH | | SOLE | | 107,985 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,332 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,863 | 31,122 | SH | | SOLE | | 31,122 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 7,775 | 309,400 | SH | | SOLE | | 309,400 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,283 | 53,700 | SH | | DFND | 1 2 3 | 53,700 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,187 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,219 | 122,008 | SH | | SOLE | | 122,008 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 699 | 13,706 | SH | | DFND | 1 2 3 | 13,706 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 276 | 20,162 | SH | | SOLE | 6 7 10 | 20,162 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 36 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 171 | 39,991 | SH | | DFND | 1 2 3 | 39,991 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,420 | 331,746 | SH | | SOLE | | 331,746 | 0 | 0 |
ITRON INC | COM | 465741106 | 5,648 | 114,262 | SH | | SOLE | 6 7 10 | 114,262 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,117 | 16,612 | SH | | SOLE | | 16,612 | 0 | 0 |
ITT INC | COM | 45073V108 | 29 | 436 | SH | | DFND | 1 | 436 | 0 | 0 |
ITT INC | COM | 45073V108 | 9,472 | 140,873 | SH | | SOLE | 6 7 10 | 140,873 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 316 | 32,824 | SH | | SOLE | 6 7 10 | 32,824 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 29 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 3,157 | 53,750 | SH | | SOLE | | 53,750 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 13,545 | 307,350 | SH | | SOLE | | 307,350 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 578 | 21,607 | SH | | SOLE | 6 7 10 | 21,607 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 92 | 725 | SH | | DFND | 5 6 | 725 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 484 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 80,059 | 629,740 | SH | | SOLE | 6 7 10 | 629,740 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 274 | 11,048 | SH | | SOLE | 6 7 10 | 11,048 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 724 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 211 | 23,365 | SH | | SOLE | 6 7 10 | 23,365 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,553 | 118,925 | SH | | DFND | 5 6 | 118,925 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 98 | 627 | SH | | SOLE | 6 7 10 | 627 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,063 | 16,559 | SH | | DFND | 5 6 | 16,559 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 25,507 | 397,176 | SH | | SOLE | 6 7 10 | 397,176 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 38,442 | 598,600 | SH | | DFND | 1 2 3 | 598,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,242 | 112,772 | SH | | SOLE | | 112,772 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,731 | 120,376 | SH | | DFND | 1 | 120,376 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 397 | 27,242 | SH | | SOLE | 6 7 10 | 27,242 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,035 | 43,873 | SH | | SOLE | 6 7 10 | 43,873 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 158 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 353 | 71,848 | SH | | SOLE | 6 7 10 | 71,848 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 530 | 4,798 | SH | | DFND | 5 6 | 4,798 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 43,427 | 393,288 | SH | | SOLE | 6 7 10 | 393,288 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 150 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35,906 | 202,277 | SH | | SOLE | 6 7 10 | 202,277 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,916 | 168,529 | SH | | SOLE | | 168,529 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,734 | 43,567 | SH | | DFND | 5 6 | 43,567 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,306 | 108,762 | SH | | DFND | 1 2 3 | 108,762 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,376 | 174,928 | SH | | SOLE | 6 7 10 | 174,928 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 138 | 2,890 | SH | | DFND | 5 6 | 2,890 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,590 | 14,810 | SH | | SOLE | 6 7 10 | 14,810 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 90 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 102 | 5,462 | SH | | DFND | 1 | 5,462 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,111 | 37,203 | SH | | SOLE | 6 7 10 | 37,203 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,626 | 209,801 | SH | | SOLE | | 209,801 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,362 | 12,096 | SH | | DFND | 5 6 | 12,096 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,462 | 350,432 | SH | | DFND | 1 2 3 | 350,432 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,364 | 251,879 | SH | | SOLE | 6 7 10 | 251,879 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 438 | 72,307 | SH | | SOLE | 6 7 10 | 72,307 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,585 | 55,617 | SH | | SOLE | 6 7 10 | 55,617 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 888 | 31,165 | SH | | SOLE | | 31,165 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 349 | 13,285 | SH | | SOLE | 6 7 10 | 13,285 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,351 | 89,464 | SH | | SOLE | | 89,464 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 59 | 2,231 | SH | | DFND | 1 | 2,231 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 529 | 35,816 | SH | | SOLE | 6 7 10 | 35,816 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 93 | 20,515 | SH | | SOLE | 6 7 10 | 20,515 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 685 | 639,950 | SH | | SOLE | 6 7 10 | 639,950 | 0 | 0 |
KB HOME | COM | 48666K109 | 669 | 23,514 | SH | | SOLE | 6 7 10 | 23,514 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 507 | 28,242 | SH | | SOLE | | 28,242 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,580 | 366,592 | SH | | DFND | 1 | 366,592 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 764 | 42,585 | SH | | SOLE | 6 7 10 | 42,585 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 207 | 18,650 | SH | | SOLE | 6 7 10 | 18,650 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 21,897 | 306,936 | SH | | SOLE | 6 7 10 | 306,936 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,064 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 100 | 1,400 | SH | | DFND | 5 6 | 1,400 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 213 | 10,745 | SH | | SOLE | 6 7 10 | 10,745 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 576 | 24,791 | SH | | SOLE | 6 7 10 | 24,791 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 666 | 35,183 | SH | | SOLE | 6 7 10 | 35,183 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,847 | 52,197 | SH | | DFND | 5 6 | 52,197 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,648 | 187,839 | SH | | SOLE | | 187,839 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 34,576 | 976,992 | SH | | SOLE | 6 7 10 | 976,992 | 0 | 0 |
KEYCORP | COM | 493267108 | 1 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
KEYCORP | COM | 493267108 | 65 | 3,787 | SH | | DFND | 5 6 | 3,787 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,796 | 104,236 | SH | | SOLE | 6 7 10 | 104,236 | 0 | 0 |
KEYCORP | COM | 493267108 | 959 | 55,652 | SH | | SOLE | | 55,652 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,507 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 103 | 749 | SH | | DFND | 5 6 | 749 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,921 | 35,699 | SH | | SOLE | 6 7 10 | 35,699 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 13 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 89 | 10,817 | SH | | SOLE | 6 7 10 | 10,817 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 77 | 10,071 | SH | | SOLE | 6 7 10 | 10,071 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 19,333 | 1,232,968 | SH | | SOLE | 6 7 10 | 1,232,968 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,770 | 20,498 | SH | | SOLE | | 20,498 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 187 | 1,386 | SH | | DFND | 5 6 | 1,386 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,879 | 50,896 | SH | | SOLE | 6 7 10 | 50,896 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 974 | 49,248 | SH | | SOLE | | 49,248 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 157 | 7,926 | SH | | DFND | 5 6 | 7,926 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 820 | 41,466 | SH | | SOLE | 6 7 10 | 41,466 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 156 | 9,329 | SH | | DFND | 5 6 | 9,329 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,205 | 131,586 | SH | | SOLE | | 131,586 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 85,765 | 5,117,255 | SH | | SOLE | 6 7 10 | 5,117,255 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 7,114 | 208,375 | SH | | SOLE | 6 7 10 | 208,375 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 117 | 26,398 | SH | | SOLE | | 26,398 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,912 | 654,317 | SH | | SOLE | 6 7 10 | 654,317 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 301 | 67,585 | SH | | DFND | 1 | 67,585 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,106 | 63,956 | SH | | SOLE | 6 7 10 | 63,956 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 143 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 19,517 | 333,796 | SH | | SOLE | 6 7 10 | 333,796 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 243 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 599 | 12,934 | SH | | SOLE | 6 7 10 | 12,934 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,812 | 25,369 | SH | | SOLE | | 25,369 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 113 | 2,433 | SH | | DFND | 5 6 | 2,433 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 32,385 | 1,855,890 | SH | | SOLE | 6 7 10 | 1,855,890 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 197 | 618 | SH | | DFND | 1 2 3 | 618 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,488 | 7,796 | SH | | DFND | 5 6 | 7,796 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 47,667 | 149,390 | SH | | SOLE | | 149,390 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 34,911 | 109,410 | SH | | SOLE | 6 7 10 | 109,410 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 16,252 | 992,782 | SH | | SOLE | 6 7 10 | 992,782 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 325 | 20,837 | SH | | SOLE | 6 7 10 | 20,837 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 454 | 26,222 | SH | | SOLE | 6 7 10 | 26,222 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 10 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 74 | 9,682 | SH | | SOLE | 6 7 10 | 9,682 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 514 | 15,408 | SH | | SOLE | 6 7 10 | 15,408 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 31 | 10,038 | SH | | SOLE | 6 7 10 | 10,038 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 923 | 15,915 | SH | | SOLE | 6 7 10 | 15,915 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 817 | 131,926 | SH | | SOLE | 6 7 10 | 131,926 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,718 | 45,045 | SH | | DFND | 5 6 | 45,045 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,513 | 144,543 | SH | | SOLE | | 144,543 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 48,571 | 1,273,494 | SH | | SOLE | 6 7 10 | 1,273,494 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,052 | 154,200 | SH | | SOLE | | 154,200 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 506 | 36,489 | SH | | SOLE | 6 7 10 | 36,489 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 330 | 24,245 | SH | | SOLE | 6 7 10 | 24,245 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,210 | 25,567 | SH | | SOLE | | 25,567 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,992 | 63,210 | SH | | SOLE | 6 7 10 | 63,210 | 0 | 0 |
KROGER CO | COM | 501044101 | 141 | 2,977 | SH | | DFND | 5 6 | 2,977 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 5 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 41 | 11,190 | SH | | SOLE | 6 7 10 | 11,190 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 774 | 18,089 | SH | | SOLE | 6 7 10 | 18,089 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 31 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 328 | 17,904 | SH | | SOLE | 6 7 10 | 17,904 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 26 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 191 | 9,698 | SH | | SOLE | 6 7 10 | 9,698 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 158 | SH | | SOLE | | 158 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,387 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 192 | 794 | SH | | DFND | 5 6 | 794 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,150 | 13,032 | SH | | SOLE | | 13,032 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,921 | 12,086 | SH | | SOLE | 6 7 10 | 12,086 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 314 | 13,231 | SH | | SOLE | 6 7 10 | 13,231 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 208 | 889 | SH | | DFND | 5 6 | 889 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,530 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,578 | 40,870 | SH | | SOLE | 6 7 10 | 40,870 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 342 | 32,435 | SH | | SOLE | 6 7 10 | 32,435 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 256 | 17,531 | SH | | SOLE | 6 7 10 | 17,531 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 143 | 336 | SH | | DFND | 1 2 3 | 336 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 45,983 | 107,904 | SH | | SOLE | | 107,904 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,112 | 7,302 | SH | | DFND | 5 6 | 7,302 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46,351 | 108,767 | SH | | SOLE | 6 7 10 | 108,767 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 407 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 872 | 12,196 | SH | | SOLE | 6 7 10 | 12,196 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 192 | 18,039 | SH | | SOLE | 6 7 10 | 18,039 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 462 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,311 | 19,849 | SH | | SOLE | 6 7 10 | 19,849 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 844 | 25,133 | SH | | SOLE | 6 7 10 | 25,133 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 365 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 106 | 3,143 | SH | | DFND | 5 6 | 3,143 | 0 | 0 |
LATCH INC | COM | 51818V106 | 348 | 305,310 | SH | | SOLE | 6 7 10 | 305,310 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 85 | 12,309 | SH | | SOLE | 6 7 10 | 12,309 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 275 | 5,676 | SH | | DFND | 5 6 | 5,676 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,374 | 152,031 | SH | | SOLE | | 152,031 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 154 | 605 | SH | | DFND | 1 2 3 | 605 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 244 | 957 | SH | | DFND | 5 6 | 957 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,483 | 84,356 | SH | | DFND | 1 2 3 | 84,356 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,919 | 31,096 | SH | | SOLE | 6 7 10 | 31,096 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,185 | 51,771 | SH | | SOLE | | 51,771 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 764 | 66,040 | SH | | SOLE | 6 7 10 | 66,040 | 0 | 0 |
LEAFLY HOLDINGS INC | COM | 52178J105 | 6 | 1,248 | SH | | SOLE | 6 7 10 | 1,248 | 0 | 0 |
LEAFLY HOLDINGS INC | COM | 52178J105 | 1,668 | 370,565 | SH | | DFND | 5 6 | 370,565 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 30 | 242 | SH | | DFND | 1 | 242 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,186 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9,843 | 78,191 | SH | | SOLE | 6 7 10 | 78,191 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 308 | 28,023 | SH | | SOLE | 6 7 10 | 28,023 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 810 | 8,040 | SH | | SOLE | 6 7 10 | 8,040 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 56 | 561 | SH | | DFND | 5 6 | 561 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 406 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 210 | 11,518 | SH | | SOLE | 6 7 10 | 11,518 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 5 | 256 | SH | | DFND | 1 | 256 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,410 | 291,677 | SH | | SOLE | 6 7 10 | 291,677 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5 | 424 | SH | | DFND | 1 | 424 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,165 | 49,413 | SH | | SOLE | 6 7 10 | 49,413 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 75 | 1,065 | SH | | DFND | 5 6 | 1,065 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,319 | 18,697 | SH | | SOLE | 6 7 10 | 18,697 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 535 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 293 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 14 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 272 | 121,893 | SH | | SOLE | 6 7 10 | 121,893 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 1,675 | 10,757 | SH | | SOLE | 6 7 10 | 10,757 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 14,272 | 372,536 | SH | | SOLE | 6 7 10 | 372,536 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 552 | 14,408 | SH | | DFND | 1 | 14,408 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 81 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 785 | 6,788 | SH | | SOLE | 6 7 10 | 6,788 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 219 | 1,897 | SH | | DFND | 5 6 | 1,897 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 154 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 521 | 40,844 | SH | | SOLE | 6 7 10 | 40,844 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 622 | 28,174 | SH | | SOLE | 6 7 10 | 28,174 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 273 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 90 | 11,563 | SH | | SOLE | 6 7 10 | 11,563 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 343 | 44,014 | SH | | SOLE | 6 7 10 | 44,014 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 264 | 11,019 | SH | | SOLE | 6 7 10 | 11,019 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,998 | 157,520 | SH | | SOLE | | 157,520 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 260 | 37,835 | SH | | SOLE | 6 7 10 | 37,835 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 144 | 11,190 | SH | | SOLE | 6 7 10 | 11,190 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,496 | 269,000 | SH | | SOLE | 6 7 10 | 269,000 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,331 | 28,318 | SH | | SOLE | 6 7 10 | 28,318 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 72 | 25,939 | SH | | SOLE | 6 7 10 | 25,939 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 209 | 31,976 | SH | | SOLE | 6 7 10 | 31,976 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 57,107 | 176,130 | SH | | SOLE | | 176,130 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 117 | 362 | SH | | DFND | 1 2 3 | 362 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 25,592 | 78,933 | SH | | SOLE | 6 7 10 | 78,933 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,295 | 3,994 | SH | | DFND | 5 6 | 3,994 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 71,329 | 219,994 | SH | | DFND | 1 2 3 | 219,994 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 35,129 | 284,768 | SH | | SOLE | 6 7 10 | 284,768 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 188 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,169 | 24,997 | SH | | SOLE | 6 7 10 | 24,997 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 100 | 348 | SH | | DFND | 5 6 | 348 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 11,323 | 39,380 | SH | | SOLE | 6 7 10 | 39,380 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 153 | 16,412 | SH | | SOLE | 6 7 10 | 16,412 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 296 | 33,570 | SH | | SOLE | 6 7 10 | 33,570 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 60 | 13,651 | SH | | SOLE | 6 7 10 | 13,651 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 37,760 | 1,878,455 | SH | | SOLE | 6 7 10 | 1,878,455 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,641 | 14,331 | SH | | SOLE | 6 7 10 | 14,331 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,120 | 17,925 | SH | | SOLE | 6 7 10 | 17,925 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 191 | 2,312 | SH | | DFND | 5 6 | 2,312 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,556 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 615 | 7,443 | SH | | SOLE | 6 7 10 | 7,443 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 344 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 80,545 | 3,549,795 | SH | | SOLE | 6 7 10 | 3,549,795 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,710 | 119,422 | SH | | SOLE | | 119,422 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,221 | 97,875 | SH | | DFND | 5 6 | 97,875 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 37 | 1,648 | SH | | DFND | 1 | 1,648 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,156 | 81,739 | SH | | SOLE | 6 7 10 | 81,739 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 508 | 19,667 | SH | | SOLE | 6 7 10 | 19,667 | 0 | 0 |
LKQ CORP | COM | 501889208 | 137 | 2,797 | SH | | DFND | 5 6 | 2,797 | 0 | 0 |
LKQ CORP | COM | 501889208 | 926 | 18,860 | SH | | SOLE | 6 7 10 | 18,860 | 0 | 0 |
LKQ CORP | COM | 501889208 | 835 | 17,017 | SH | | SOLE | | 17,017 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,511 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,391 | 19,515 | SH | | SOLE | 6 7 10 | 19,515 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 1,095 | SH | | DFND | 5 6 | 1,095 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 344 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 855 | 14,422 | SH | | SOLE | 6 7 10 | 14,422 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 761 | 149,900 | SH | | SOLE | 6 7 10 | 149,900 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 22,183 | 423,257 | SH | | SOLE | 6 7 10 | 423,257 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,235 | 52,872 | SH | | SOLE | | 52,872 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,650 | 89,597 | SH | | SOLE | 6 7 10 | 89,597 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 475 | 2,720 | SH | | DFND | 5 6 | 2,720 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 243 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,798 | 78,997 | SH | | DFND | 1 2 3 | 78,997 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,146 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 569 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 61 | 330 | SH | | DFND | 5 6 | 330 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 124 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 57 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 623 | 16,220 | SH | | SOLE | 6 7 10 | 16,220 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 18,846 | 1,098,264 | SH | | SOLE | 6 7 10 | 1,098,264 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 935 | 54,509 | SH | | DFND | 5 6 | 54,509 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,891 | 168,461 | SH | | SOLE | | 168,461 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 13,221 | 2,203,582 | SH | | DFND | 1 | 2,203,582 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 25,276 | 4,212,612 | SH | | SOLE | 6 7 10 | 4,212,612 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,287 | 100,097 | SH | | SOLE | 6 7 10 | 100,097 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,095 | 4,015 | SH | | DFND | 5 6 | 4,015 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,109 | 29,747 | SH | | SOLE | | 29,747 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 299 | 27,364 | SH | | SOLE | | 27,364 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,929 | 2,468,251 | SH | | SOLE | 6 7 10 | 2,468,251 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 575 | 96,943 | SH | | SOLE | | 96,943 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,322 | 897,419 | SH | | SOLE | 6 7 10 | 897,419 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15 | 2,569 | SH | | DFND | 1 | 2,569 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 35 | 2,292 | SH | | DFND | 5 6 | 2,292 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 130 | 8,580 | SH | | SOLE | 6 7 10 | 8,580 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 883 | 82,213 | SH | | SOLE | 6 7 10 | 82,213 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 116 | 10,802 | SH | | SOLE | | 10,802 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 41 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 275 | 42,149 | SH | | SOLE | 6 7 10 | 42,149 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 293 | 22,044 | SH | | SOLE | | 22,044 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 366 | 27,542 | SH | | SOLE | 6 7 10 | 27,542 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 118 | 1,348 | SH | | DFND | 5 6 | 1,348 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,248 | 25,701 | SH | | SOLE | 6 7 10 | 25,701 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 839 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,771 | 17,388 | SH | | SOLE | 6 7 10 | 17,388 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 118 | 740 | SH | | DFND | 5 6 | 740 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 548 | 16,964 | SH | | SOLE | 6 7 10 | 16,964 | 0 | 0 |
MACERICH CO | COM | 554382101 | 548 | 62,950 | SH | | SOLE | 6 7 10 | 62,950 | 0 | 0 |
MACERICH CO | COM | 554382101 | 70 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 674 | 14,625 | SH | | SOLE | 6 7 10 | 14,625 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 768 | 23,853 | SH | | SOLE | 6 7 10 | 23,853 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 27,901 | 2,290,958 | SH | | SOLE | 6 7 10 | 2,290,958 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 145,677 | 3,050,188 | SH | | SOLE | 6 7 10 | 3,050,188 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 307 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 486 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 328 | 36,927 | SH | | SOLE | 6 7 10 | 36,927 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,002 | 47,735 | SH | | SOLE | 6 7 10 | 47,735 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 873 | 22,656 | SH | | SOLE | | 22,656 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 371 | 17,012 | SH | | SOLE | | 17,012 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 55,313 | 2,534,958 | SH | | SOLE | 6 7 10 | 2,534,958 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 25 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 438 | 114,914 | SH | | SOLE | 6 7 10 | 114,914 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,114 | 957,606 | SH | | SOLE | 6 7 10 | 957,606 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 53 | 9,881 | SH | | DFND | 5 6 | 9,881 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 630 | SH | | DFND | 1 | 630 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,500 | 66,735 | SH | | SOLE | 6 7 10 | 66,735 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 466 | 20,724 | SH | | SOLE | | 20,724 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 66 | 2,957 | SH | | DFND | 5 6 | 2,957 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,798 | 58,360 | SH | | SOLE | 6 7 10 | 58,360 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,974 | 48,335 | SH | | SOLE | | 48,335 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 189 | 2,297 | SH | | DFND | 5 6 | 2,297 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,007 | 124,201 | SH | | SOLE | 6 7 10 | 124,201 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,638 | 12,046 | SH | | DFND | 5 6 | 12,046 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,531 | 55,370 | SH | | SOLE | | 55,370 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,552 | 254,043 | SH | | SOLE | 6 7 10 | 254,043 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,427 | 60,722 | SH | | SOLE | 6 7 10 | 60,722 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,627 | 42,683 | SH | | SOLE | | 42,683 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 321 | 2,068 | SH | | DFND | 5 6 | 2,068 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 301 | 17,906 | SH | | SOLE | 6 7 10 | 17,906 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 101,944 | 340,677 | SH | | SOLE | 6 7 10 | 340,677 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 465 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 105 | 350 | SH | | DFND | 5 6 | 350 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,355 | 329,765 | SH | | DFND | 1 2 3 | 329,765 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,899 | 571,994 | SH | | SOLE | 6 7 10 | 571,994 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 43,395 | 996,905 | SH | | SOLE | | 996,905 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,804 | 41,449 | SH | | DFND | 5 6 | 41,449 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,583 | 31,276 | SH | | SOLE | | 31,276 | 0 | 0 |
MASCO CORP | COM | 574599106 | 49 | 973 | SH | | DFND | 5 6 | 973 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8 | 874 | SH | | SOLE | | 874 | 0 | 0 |
MASCO CORP | COM | 574599106 | 953 | 18,839 | SH | | SOLE | 6 7 10 | 18,839 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 67 | 512 | SH | | SOLE | | 512 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 8,918 | 68,252 | SH | | SOLE | 6 7 10 | 68,252 | 0 | 0 |
MASTEC INC | COM | 576323109 | 25,613 | 357,427 | SH | | SOLE | 6 7 10 | 357,427 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,827 | 113,563 | SH | | SOLE | | 113,563 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,705 | 71,971 | SH | | SOLE | 6 7 10 | 71,971 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 413 | 1,309 | SH | | DFND | 1 2 3 | 1,309 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,448 | 23,607 | SH | | DFND | 5 6 | 23,607 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,628 | 34,944 | SH | | SOLE | 6 7 10 | 34,944 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 25,794 | 370,130 | SH | | SOLE | 6 7 10 | 370,130 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 732 | 10,505 | SH | | DFND | 5 6 | 10,505 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,323 | 47,687 | SH | | SOLE | | 47,687 | 0 | 0 |
MATSON INC | COM | 57686G105 | 894 | 12,267 | SH | | SOLE | 6 7 10 | 12,267 | 0 | 0 |
MATSON INC | COM | 57686G105 | 372 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 238 | 65,150 | SH | | SOLE | 6 7 10 | 65,150 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 148 | 40,568 | SH | | DFND | 5 6 | 40,568 | 0 | 0 |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 40 | 36,630 | SH | | DFND | 5 6 | 36,630 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 23,382 | 901,039 | SH | | SOLE | 6 7 10 | 901,039 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 12 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 134 | 28,348 | SH | | SOLE | 6 7 10 | 28,348 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,130 | 18,081 | SH | | SOLE | 6 7 10 | 18,081 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 713 | 20,991 | SH | | SOLE | 6 7 10 | 20,991 | 0 | 0 |
MBIA INC | COM | 55262C100 | 170 | 13,785 | SH | | SOLE | 6 7 10 | 13,785 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 249 | 2,989 | SH | | DFND | 5 6 | 2,989 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,356 | 52,321 | SH | | SOLE | 6 7 10 | 52,321 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,310 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,937 | 64,553 | SH | | SOLE | | 64,553 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,736 | 7,033 | SH | | DFND | 1 2 3 | 7,033 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,468 | 70,755 | SH | | SOLE | 6 7 10 | 70,755 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,442 | 17,993 | SH | | DFND | 5 6 | 17,993 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 4,619 | 10,517,873 | SH | | SOLE | 6 7 10 | 10,517,873 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,026 | 12,343 | SH | | SOLE | | 12,343 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 313 | 959 | SH | | DFND | 1 2 3 | 959 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,500 | 19,926 | SH | | SOLE | 6 7 10 | 19,926 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 201 | 617 | SH | | DFND | 5 6 | 617 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 26,390 | 977,759 | SH | | SOLE | 6 7 10 | 977,759 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 649 | 42,533 | SH | | SOLE | | 42,533 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,677 | 371,753 | SH | | DFND | 5 6 | 371,753 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84 | 5,473 | SH | | SOLE | 6 7 10 | 5,473 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 477 | 22,727 | SH | | SOLE | 6 7 10 | 22,727 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,392 | 9,302 | SH | | SOLE | 6 7 10 | 9,302 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 128 | 858 | SH | | SOLE | | 858 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 495 | 5,519 | SH | | DFND | 5 6 | 5,519 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,839 | 165,342 | SH | | SOLE | 6 7 10 | 165,342 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,972 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 827 | 1,298 | SH | | DFND | 1 2 3 | 1,298 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 28,478 | 44,716 | SH | | SOLE | 6 7 10 | 44,716 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,103 | 1,732 | SH | | DFND | 5 6 | 1,732 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 45,432 | 498,319 | SH | | DFND | 1 2 3 | 498,319 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,024 | 11,230 | SH | | DFND | 5 6 | 11,230 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,367 | 234,363 | SH | | SOLE | | 234,363 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,830 | 206,537 | SH | | SOLE | 6 7 10 | 206,537 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 389 | 12,804 | SH | | SOLE | 6 7 10 | 12,804 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 35 | 1,139 | SH | | DFND | 5 6 | 1,139 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 6 | 334 | SH | | DFND | 1 | 334 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,471 | 147,977 | SH | | SOLE | 6 7 10 | 147,977 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 965 | 17,786 | SH | | SOLE | 6 7 10 | 17,786 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 821 | 11,326 | SH | | SOLE | 6 7 10 | 11,326 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 730 | 20,088 | SH | | SOLE | 6 7 10 | 20,088 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 93 | 20,142 | SH | | SOLE | 6 7 10 | 20,142 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 11 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 126,725 | 785,889 | SH | | SOLE | | 785,889 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 274,700 | 1,703,563 | SH | | SOLE | 6 7 10 | 1,703,563 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,625 | 78,296 | SH | | DFND | 5 6 | 78,296 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 408 | 11,025 | SH | | SOLE | 6 7 10 | 11,025 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,224 | 51,344 | SH | | SOLE | 6 7 10 | 51,344 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,283 | 20,429 | SH | | SOLE | | 20,429 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 640 | 10,192 | SH | | DFND | 5 6 | 10,192 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 12,266 | 1,140,993 | SH | | SOLE | 6 7 10 | 1,140,993 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 838 | 10,764 | SH | | SOLE | 6 7 10 | 10,764 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 401 | 31,795 | SH | | SOLE | | 31,795 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52 | 1,791 | SH | | DFND | 5 6 | 1,791 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,133 | 39,123 | SH | | SOLE | 6 7 10 | 39,123 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 323 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,314 | 676,891 | SH | | SOLE | | 676,891 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,558 | 422,827 | SH | | SOLE | 6 7 10 | 422,827 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,796 | 30,917 | SH | | DFND | 5 6 | 30,917 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,887 | 52,226 | SH | | DFND | 5 6 | 52,226 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,970 | 741,138 | SH | | SOLE | | 741,138 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,302 | 837,596 | SH | | SOLE | 6 7 10 | 837,596 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 260 | SH | | DFND | 1 | 260 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 554,752 | 2,159,997 | SH | | SOLE | | 2,159,997 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 53,806 | 209,499 | SH | | DFND | 5 6 | 209,499 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 981,057 | 3,819,869 | SH | | SOLE | 6 7 10 | 3,819,869 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 75,332 | 293,313 | SH | | DFND | 1 2 3 | 293,313 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 115 | 51,639 | SH | | SOLE | | 51,639 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 5,902 | 2,658,706 | SH | | SOLE | 6 7 10 | 2,658,706 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 1,412 | 367,762 | SH | | SOLE | | 367,762 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 37 | 9,721 | SH | | DFND | 1 | 9,721 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 12,195 | 3,175,759 | SH | | SOLE | 6 7 10 | 3,175,759 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,773 | 15,874 | SH | | SOLE | 6 7 10 | 15,874 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,608 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 267 | 1,527 | SH | | DFND | 5 6 | 1,527 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 579 | 22,056 | SH | | SOLE | 6 7 10 | 22,056 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 110 | 31,705 | SH | | SOLE | 6 7 10 | 31,705 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,670 | 190,246 | SH | | SOLE | 6 7 10 | 190,246 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 226 | 39,188 | SH | | SOLE | 6 7 10 | 39,188 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 149 | 10,444 | SH | | SOLE | 6 7 10 | 10,444 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 1,716 | 185,712 | SH | | SOLE | 6 7 10 | 185,712 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 5 | 489 | SH | | DFND | 1 | 489 | 0 | 0 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 23 | 8,273 | SH | | DFND | 1 2 3 | 8,273 | 0 | 0 |
MODEL N INC | COM | 607525102 | 280 | 10,957 | SH | | SOLE | 6 7 10 | 10,957 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,261 | 15,831 | SH | | DFND | 5 6 | 15,831 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,623 | 60,365 | SH | | SOLE | | 60,365 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 44,078 | 308,560 | SH | | SOLE | 6 7 10 | 308,560 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 149 | 14,174 | SH | | SOLE | 6 7 10 | 14,174 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 712 | 18,095 | SH | | SOLE | 6 7 10 | 18,095 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 299 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,623 | 29,782 | SH | | SOLE | 6 7 10 | 29,782 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 332 | 37,673 | SH | | SOLE | 6 7 10 | 37,673 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,163 | 50,935 | SH | | DFND | 5 6 | 50,935 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,436 | 184,183 | SH | | SOLE | | 184,183 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 63,109 | 1,016,416 | SH | | SOLE | 6 7 10 | 1,016,416 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 254 | 25,364 | SH | | SOLE | 6 7 10 | 25,364 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 291 | 1,120 | SH | | DFND | 5 6 | 1,120 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,390 | 40,275 | SH | | SOLE | | 40,275 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,231 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,472 | 3,833 | SH | | SOLE | 6 7 10 | 3,833 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,376 | 53,058 | SH | | SOLE | | 53,058 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 212 | 551 | SH | | DFND | 5 6 | 551 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,807 | 19,494 | SH | | DFND | 5 6 | 19,494 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,428 | 209,574 | SH | | SOLE | | 209,574 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,122 | 378,880 | SH | | SOLE | 6 7 10 | 378,880 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 185 | 18,423 | SH | | SOLE | 6 7 10 | 18,423 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,944 | 21,855 | SH | | SOLE | 6 7 10 | 21,855 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 208 | 763 | SH | | DFND | 5 6 | 763 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,942 | 10,819 | SH | | SOLE | | 10,819 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,446 | 84,754 | SH | | SOLE | | 84,754 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 158 | 2,078 | SH | | DFND | 1 2 3 | 2,078 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 550 | 7,225 | SH | | DFND | 5 6 | 7,225 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,795 | 141,931 | SH | | SOLE | 6 7 10 | 141,931 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 556 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,541 | 32,628 | SH | | SOLE | 6 7 10 | 32,628 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 70 | 1,489 | SH | | DFND | 5 6 | 1,489 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,956 | 28,414 | SH | | SOLE | 6 7 10 | 28,414 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 144 | 689 | SH | | DFND | 5 6 | 689 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,460 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 139,029 | 4,769,426 | SH | | SOLE | 6 7 10 | 4,769,426 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 769 | 20,926 | SH | | SOLE | 6 7 10 | 20,926 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 17,216 | 1,728,532 | SH | | SOLE | 6 7 10 | 1,728,532 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 13,852 | 184,417 | SH | | SOLE | 6 7 10 | 184,417 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 15,416 | 289,291 | SH | | SOLE | 6 7 10 | 289,291 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,115 | 1,032,843 | SH | | SOLE | 6 7 10 | 1,032,843 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 508 | 92,504 | SH | | SOLE | 6 7 10 | 92,504 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,410 | 46,709 | SH | | SOLE | 6 7 10 | 46,709 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 249 | 10,935 | SH | | SOLE | 6 7 10 | 10,935 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 2,005 | 924,082 | SH | | SOLE | 6 7 10 | 924,082 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 325 | 149,683 | SH | | DFND | 5 6 | 149,683 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 12,922 | 146,619 | SH | | SOLE | 6 7 10 | 146,619 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 37 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 6,276 | 345,425 | SH | | SOLE | 6 7 10 | 345,425 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 176 | 19,505 | SH | | SOLE | 6 7 10 | 19,505 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 136 | 12,025 | SH | | SOLE | 6 7 10 | 12,025 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,544 | 200,329 | SH | | SOLE | 6 7 10 | 200,329 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 515 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,539 | 10,087 | SH | | SOLE | 6 7 10 | 10,087 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 103 | 677 | SH | | DFND | 5 6 | 677 | 0 | 0 |
NATERA INC | COM | 632307104 | 7,462 | 210,559 | SH | | SOLE | 6 7 10 | 210,559 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 73 | 10,817 | SH | | SOLE | 6 7 10 | 10,817 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 16,339 | 247,374 | SH | | SOLE | 6 7 10 | 247,374 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 105 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 970 | 15,996 | SH | | SOLE | 6 7 10 | 15,996 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,896 | 41,374 | SH | | SOLE | | 41,374 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 444 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 72 | 1,436 | SH | | SOLE | 6 7 10 | 1,436 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 676 | 24,578 | SH | | SOLE | 6 7 10 | 24,578 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 44 | 8,485 | SH | | DFND | 1 2 3 | 8,485 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 167 | 31,984 | SH | | SOLE | | 31,984 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 332 | 10,122 | SH | | SOLE | 6 7 10 | 10,122 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 627 | 44,791 | SH | | SOLE | 6 7 10 | 44,791 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 473 | 12,579 | SH | | SOLE | 6 7 10 | 12,579 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,301 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 617 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
NCINO INC | COM | 63947X101 | 7,174 | 232,008 | SH | | SOLE | 6 7 10 | 232,008 | 0 | 0 |
NCINO INC | COM | 63947X101 | 14 | 457 | SH | | DFND | 1 | 457 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 18 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 197 | 51,909 | SH | | SOLE | 6 7 10 | 51,909 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 860 | 10,088 | SH | | SOLE | 6 7 10 | 10,088 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 767 | 31,823 | SH | | SOLE | 6 7 10 | 31,823 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 261 | 32,078 | SH | | SOLE | 6 7 10 | 32,078 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 249 | 15,818 | SH | | SOLE | 6 7 10 | 15,818 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,003 | 15,375 | SH | | SOLE | 6 7 10 | 15,375 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 723 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 161 | 2,461 | SH | | DFND | 5 6 | 2,461 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 672 | 7,201 | SH | | DFND | 5 6 | 7,201 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,298 | 88,879 | SH | | DFND | 1 | 88,879 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,712 | 39,756 | SH | | SOLE | | 39,756 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 43,763 | 468,757 | SH | | SOLE | 6 7 10 | 468,757 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,859 | 16,348 | SH | | DFND | 5 6 | 16,348 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,598 | 106,352 | SH | | SOLE | | 106,352 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 94,823 | 542,246 | SH | | SOLE | 6 7 10 | 542,246 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,450 | 78,298 | SH | | SOLE | 6 7 10 | 78,298 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 703 | 20,772 | SH | | SOLE | 6 7 10 | 20,772 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 227 | 12,028 | SH | | SOLE | 6 7 10 | 12,028 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 32 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,877 | 19,252 | SH | | DFND | 1 2 3 | 19,252 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,293 | 13,263 | SH | | SOLE | | 13,263 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 450 | 4,617 | SH | | SOLE | 6 7 10 | 4,617 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 452 | 10,312 | SH | | SOLE | 6 7 10 | 10,312 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 522 | 491,631 | SH | | SOLE | 6 7 10 | 491,631 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,268 | 28,466 | SH | | SOLE | 6 7 10 | 28,466 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 173 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 288 | 14,121 | SH | | SOLE | 6 7 10 | 14,121 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 6,167 | 2,167,762 | SH | | SOLE | 6 7 10 | 2,167,762 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,524 | 1,236,491 | SH | | SOLE | 6 7 10 | 1,236,491 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,606 | 1,271,196 | SH | | SOLE | 6 7 10 | 1,271,196 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,705 | 36,898 | SH | | SOLE | 6 7 10 | 36,898 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7,030 | 2,547,071 | SH | | SOLE | 6 7 10 | 2,547,071 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 566 | 20,293 | SH | | SOLE | 6 7 10 | 20,293 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 401 | 21,073 | SH | | SOLE | 6 7 10 | 21,073 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 617 | 32,401 | SH | | SOLE | | 32,401 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 462 | 47,744 | SH | | SOLE | 6 7 10 | 47,744 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,829 | 64,164 | SH | | SOLE | | 64,164 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,796 | 113,893 | SH | | SOLE | 6 7 10 | 113,893 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 18,483 | 309,754 | SH | | DFND | 5 6 | 309,754 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 207 | 13,259 | SH | | SOLE | | 13,259 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,024 | 65,698 | SH | | SOLE | 6 7 10 | 65,698 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 63 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 164 | 10,345 | SH | | SOLE | 6 7 10 | 10,345 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 72,959 | 20,370,932 | SH | | SOLE | 6 7 10 | 20,370,932 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 150 | 45,396 | SH | | SOLE | 6 7 10 | 45,396 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,379 | 172,723 | SH | | SOLE | | 172,723 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 51,482 | 664,633 | SH | | DFND | 1 2 3 | 664,633 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,645 | 189,064 | SH | | SOLE | 6 7 10 | 189,064 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 626 | 8,080 | SH | | DFND | 5 6 | 8,080 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 28,608 | 582,054 | SH | | SOLE | 6 7 10 | 582,054 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,532 | 47,625 | SH | | SOLE | 6 7 10 | 47,625 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,565 | 204,441 | SH | | SOLE | 6 7 10 | 204,441 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 468 | 49,236 | SH | | SOLE | 6 7 10 | 49,236 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 76 | 50,000 | SH | | SOLE | 6 7 10 | 50,000 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 26 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 115 | 8,952 | SH | | SOLE | 6 7 10 | 8,952 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,379 | 59,381 | SH | | SOLE | 6 7 10 | 59,381 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,768 | 105,362 | SH | | DFND | 1 2 3 | 105,362 | 0 | 0 |
NIKE INC | CL B | 654106103 | 534 | 5,221 | SH | | DFND | 5 6 | 5,221 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,719 | 163,593 | SH | | SOLE | 6 7 10 | 163,593 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,840 | 96,285 | SH | | SOLE | | 96,285 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 709 | 149,016 | SH | | SOLE | | 149,016 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 19 | 3,932 | SH | | DFND | 1 | 3,932 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 6,398 | 1,344,080 | SH | | SOLE | 6 7 10 | 1,344,080 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 29,477 | 1,357,157 | SH | | SOLE | 6 7 10 | 1,357,157 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,170 | 145,938 | SH | | SOLE | | 145,938 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,826 | 314,267 | SH | | DFND | 1 | 314,267 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 353 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 803 | 27,232 | SH | | SOLE | 6 7 10 | 27,232 | 0 | 0 |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 14,071 | 123,735 | SH | | SOLE | 6 7 10 | 123,735 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 3,602 | 418,803 | SH | | DFND | 1 | 418,803 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 7,266 | 844,920 | SH | | SOLE | | 844,920 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 116 | 9,411 | SH | | SOLE | 6 7 10 | 9,411 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 15 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 126 | 12,309 | SH | | SOLE | 6 7 10 | 12,309 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 417 | 25,054 | SH | | SOLE | 6 7 10 | 25,054 | 0 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 273 | 10,764 | SH | | SOLE | 6 7 10 | 10,764 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 54 | 11,563 | SH | | SOLE | 6 7 10 | 11,563 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,543 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 331 | 1,455 | SH | | DFND | 5 6 | 1,455 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 110,144 | 484,597 | SH | | SOLE | 6 7 10 | 484,597 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,627 | 10,080,061 | SH | | SOLE | 6 7 10 | 10,080,061 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 459 | 18,190 | SH | | SOLE | 6 7 10 | 18,190 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,134 | 53,211 | SH | | SOLE | 6 7 10 | 53,211 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 269 | 2,793 | SH | | DFND | 5 6 | 2,793 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,140 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 165 | 12,666 | SH | | SOLE | 6 7 10 | 12,666 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,259 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,178 | 8,730 | SH | | SOLE | 6 7 10 | 8,730 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 307 | 641 | SH | | DFND | 5 6 | 641 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 444 | 34,689 | SH | | SOLE | 6 7 10 | 34,689 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 13,683 | 457,006 | SH | | SOLE | 6 7 10 | 457,006 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 944 | 16,020 | SH | | SOLE | 6 7 10 | 16,020 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 51,544 | 2,347,181 | SH | | SOLE | 6 7 10 | 2,347,181 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 925 | 42,123 | SH | | SOLE | | 42,123 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 53 | 2,396 | SH | | DFND | 5 6 | 2,396 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 301 | 27,112 | SH | | SOLE | 6 7 10 | 27,112 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,232 | 256,087 | SH | | SOLE | 6 7 10 | 256,087 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,261 | 10,395 | SH | | SOLE | 6 7 10 | 10,395 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,074 | 131,003 | SH | | SOLE | | 131,003 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,802 | 43,098 | SH | | SOLE | | 43,098 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,327 | 29,861 | SH | | DFND | 5 6 | 29,861 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,974 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
NOW INC | COM | 67011P100 | 14,445 | 1,476,993 | SH | | SOLE | 6 7 10 | 1,476,993 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 654 | 17,146 | SH | | SOLE | 6 7 10 | 17,146 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,770 | 72,563 | SH | | SOLE | | 72,563 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4 | 1,034 | SH | | DFND | 5 6 | 1,034 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 201 | 53,800 | SH | | DFND | 1 2 3 | 53,800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 875 | 20,208 | SH | | SOLE | 6 7 10 | 20,208 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 619 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 157 | 1,501 | SH | | DFND | 5 6 | 1,501 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,737 | 16,632 | SH | | SOLE | | 16,632 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 146,130 | 1,399,578 | SH | | SOLE | 6 7 10 | 1,399,578 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 113 | 8,952 | SH | | SOLE | 6 7 10 | 8,952 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 15 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 57,550 | 4,110,722 | SH | | SOLE | 6 7 10 | 4,110,722 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 36 | 11,093 | SH | | SOLE | 6 7 10 | 11,093 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,955 | 49,629 | SH | | SOLE | | 49,629 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 950 | 11,917 | SH | | SOLE | 6 7 10 | 11,917 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 910 | 18,503 | SH | | SOLE | 6 7 10 | 18,503 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 146 | 45,133 | SH | | SOLE | 6 7 10 | 45,133 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,896 | 135,747 | SH | | SOLE | 6 7 10 | 135,747 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 67 | 444 | SH | | DFND | 1 | 444 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,652 | 123,044 | SH | | DFND | 5 6 | 123,044 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 38,822 | 256,100 | SH | | DFND | 1 2 3 | 256,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 225,171 | 1,485,397 | SH | | SOLE | | 1,485,397 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 408,920 | 2,697,539 | SH | | SOLE | 6 7 10 | 2,697,539 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,980 | 337,632 | SH | | SOLE | 6 7 10 | 337,632 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 292 | SH | | DFND | 1 | 292 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,713 | 11,573 | SH | | DFND | 5 6 | 11,573 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 778 | 118,843 | SH | | SOLE | | 118,843 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,005 | 290,473 | SH | | SOLE | 6 7 10 | 290,473 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 227 | 3,857 | SH | | DFND | 5 6 | 3,857 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,543 | 26,202 | SH | | SOLE | | 26,202 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,912 | 83,432 | SH | | SOLE | 6 7 10 | 83,432 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 303 | 28,348 | SH | | SOLE | 6 7 10 | 28,348 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 334 | 17,483 | SH | | SOLE | 6 7 10 | 17,483 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 87 | 21,634 | SH | | SOLE | 6 7 10 | 21,634 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7,826 | 392,295 | SH | | SOLE | 6 7 10 | 392,295 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 37 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 373 | 14,667 | SH | | SOLE | 6 7 10 | 14,667 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 356 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 483 | 12,529 | SH | | SOLE | 6 7 10 | 12,529 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 641 | 45,819 | SH | | SOLE | 6 7 10 | 45,819 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 93 | 17,158 | SH | | SOLE | 6 7 10 | 17,158 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,786 | 19,758 | SH | | SOLE | | 19,758 | 0 | 0 |
OKTA INC | CL A | 679295105 | 69,724 | 771,280 | SH | | SOLE | 6 7 10 | 771,280 | 0 | 0 |
OKTA INC | CL A | 679295105 | 828 | 9,161 | SH | | DFND | 5 6 | 9,161 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 757 | 53,706 | SH | | SOLE | | 53,706 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,995 | 81,921 | SH | | SOLE | 6 7 10 | 81,921 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,070 | 4,174 | SH | | DFND | 5 6 | 4,174 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,250 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,282 | 86,711 | SH | | SOLE | 6 7 10 | 86,711 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 835 | 37,362 | SH | | SOLE | | 37,362 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 164 | 12,267 | SH | | SOLE | 6 7 10 | 12,267 | 0 | 0 |
OLO INC | CL A | 68134L109 | 254 | 25,725 | SH | | SOLE | 6 7 10 | 25,725 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,181 | 325,694 | SH | | SOLE | 6 7 10 | 325,694 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,327 | 47,080 | SH | | SOLE | | 47,080 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 9,779 | 85,971 | SH | | SOLE | 6 7 10 | 85,971 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 757 | 6,651 | SH | | DFND | 5 6 | 6,651 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 764 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 176 | 2,771 | SH | | DFND | 5 6 | 2,771 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,672 | 57,734 | SH | | SOLE | 6 7 10 | 57,734 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 497 | 7,812 | SH | | DFND | 1 2 3 | 7,812 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 545 | 30,795 | SH | | SOLE | 6 7 10 | 30,795 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 245 | 4,861 | SH | | DFND | 5 6 | 4,861 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,696 | 570,376 | SH | | SOLE | | 570,376 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40 | 789 | SH | | DFND | 1 | 789 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,223 | 342,329 | SH | | SOLE | 6 7 10 | 342,329 | 0 | 0 |
ON24 INC | COM | 68339B104 | 114 | 12,061 | SH | | SOLE | 6 7 10 | 12,061 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,261 | 15,533 | SH | | SOLE | 6 7 10 | 15,533 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 859 | 22,986 | SH | | SOLE | | 22,986 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 60,642 | 1,092,643 | SH | | SOLE | 6 7 10 | 1,092,643 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 102 | 1,837 | SH | | DFND | 5 6 | 1,837 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,446 | 26,056 | SH | | SOLE | | 26,056 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 7,054 | 592,749 | SH | | SOLE | 6 7 10 | 592,749 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 47 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 110 | 15,293 | SH | | SOLE | 6 7 10 | 15,293 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,002 | 14,369 | SH | | SOLE | 6 7 10 | 14,369 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 5 | 524 | SH | | DFND | 1 | 524 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,440 | 336,218 | SH | | SOLE | 6 7 10 | 336,218 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,663 | 60,718 | SH | | SOLE | 6 7 10 | 60,718 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,301 | 46,814 | SH | | SOLE | 6 7 10 | 46,814 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,105 | 15,814 | SH | | DFND | 5 6 | 15,814 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,290 | 276,086 | SH | | SOLE | | 276,086 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,760 | 225,558 | SH | | SOLE | 6 7 10 | 225,558 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,445 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,530 | 2,422 | SH | | DFND | 5 6 | 2,422 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,122 | 49,262 | SH | | SOLE | 6 7 10 | 49,262 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 3,564 | 3,896,615 | SH | | SOLE | 6 7 10 | 3,896,615 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 96 | 19,769 | SH | | SOLE | 6 7 10 | 19,769 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 427 | 12,649 | SH | | SOLE | 6 7 10 | 12,649 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 831 | 24,615 | SH | | SOLE | | 24,615 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 156 | 30,435 | SH | | SOLE | 6 7 10 | 30,435 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 282 | 18,190 | SH | | SOLE | 6 7 10 | 18,190 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 24 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 179 | 16,323 | SH | | SOLE | 6 7 10 | 16,323 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 302 | 110,731 | SH | | SOLE | 6 7 10 | 110,731 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,791 | 48,388 | SH | | SOLE | 6 7 10 | 48,388 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 144 | 33,795 | SH | | SOLE | 6 7 10 | 33,795 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,959 | 41,868 | SH | | SOLE | 6 7 10 | 41,868 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 123 | 1,741 | SH | | DFND | 5 6 | 1,741 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,762 | 24,928 | SH | | SOLE | | 24,928 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 817 | 12,174 | SH | | SOLE | 6 7 10 | 12,174 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 729 | 43,013 | SH | | SOLE | 6 7 10 | 43,013 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 594 | 39,999 | SH | | SOLE | 6 7 10 | 39,999 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,890 | 115,551 | SH | | SOLE | 6 7 10 | 115,551 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 675 | 21,472 | SH | | SOLE | 6 7 10 | 21,472 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,823 | 37,991 | SH | | SOLE | 6 7 10 | 37,991 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 250 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 11 | 150 | SH | | DFND | 5 6 | 150 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 186 | 31,626 | SH | | DFND | 1 2 3 | 31,626 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3 | 300 | SH | | DFND | 5 6 | 300 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 302 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,054 | 12,797 | SH | | DFND | 5 6 | 12,797 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,197 | 63,114 | SH | | SOLE | | 63,114 | 0 | 0 |
PACCAR INC | COM | 693718108 | 20,821 | 252,869 | SH | | SOLE | 6 7 10 | 252,869 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,304 | 973,804 | SH | | SOLE | 6 7 10 | 973,804 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 25 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 810 | 27,711 | SH | | SOLE | 6 7 10 | 27,711 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 68 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 761 | 13,056 | SH | | SOLE | 6 7 10 | 13,056 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 53 | 386 | SH | | DFND | 5 6 | 386 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 396 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 960 | 6,985 | SH | | SOLE | 6 7 10 | 6,985 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 123 | 12,309 | SH | | SOLE | 6 7 10 | 12,309 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 611 | 24,666 | SH | | SOLE | 6 7 10 | 24,666 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,035 | 491,723 | SH | | SOLE | 6 7 10 | 491,723 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8 | 829 | SH | | DFND | 1 | 829 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 72 | 7,941 | SH | | DFND | 5 6 | 7,941 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 67 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 89 | 9,766 | SH | | SOLE | 6 7 10 | 9,766 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 297 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,462 | 4,984 | SH | | DFND | 5 6 | 4,984 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,886 | 84,800 | SH | | DFND | 1 2 3 | 84,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 102,207 | 206,922 | SH | | SOLE | 6 7 10 | 206,922 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,220 | 22,715 | SH | | SOLE | | 22,715 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,287 | 62,859 | SH | | SOLE | 6 7 10 | 62,859 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 90,369 | 4,594,273 | SH | | SOLE | 6 7 10 | 4,594,273 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 212 | 13,626 | SH | | SOLE | 6 7 10 | 13,626 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 209 | 13,190 | SH | | SOLE | 6 7 10 | 13,190 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 8,550 | 216,576 | SH | | SOLE | 6 7 10 | 216,576 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,726 | 69,946 | SH | | SOLE | 6 7 10 | 69,946 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 558 | 22,624 | SH | | SOLE | | 22,624 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 62 | 2,503 | SH | | DFND | 5 6 | 2,503 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 383 | 52,966 | SH | | SOLE | 6 7 10 | 52,966 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 48 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 102,817 | 417,870 | SH | | SOLE | 6 7 10 | 417,870 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 177 | 720 | SH | | DFND | 5 6 | 720 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,963 | 16,107 | SH | | SOLE | | 16,107 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 768 | 25,346 | SH | | SOLE | 6 7 10 | 25,346 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 974 | 61,815 | SH | | SOLE | 6 7 10 | 61,815 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 159 | 24,245 | SH | | SOLE | 6 7 10 | 24,245 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,836 | 16,125 | SH | | DFND | 5 6 | 16,125 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,246 | 63,630 | SH | | SOLE | | 63,630 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 34,120 | 299,644 | SH | | SOLE | 6 7 10 | 299,644 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34,495 | 123,143 | SH | | SOLE | 6 7 10 | 123,143 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,345 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 407 | 1,454 | SH | | DFND | 5 6 | 1,454 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4 | 315 | SH | | DFND | 1 | 315 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,273 | 95,250 | SH | | SOLE | 6 7 10 | 95,250 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 6 | 1,427 | SH | | DFND | 1 | 1,427 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,575 | 656,922 | SH | | SOLE | 6 7 10 | 656,922 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,548 | 222,626 | SH | | SOLE | | 222,626 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 82,494 | 1,181,179 | SH | | SOLE | 6 7 10 | 1,181,179 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,797 | 54,363 | SH | | DFND | 5 6 | 54,363 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 81 | 1,165 | SH | | DFND | 1 | 1,165 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 6 | 3,320 | SH | | DFND | 1 | 3,320 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 2,479 | 1,271,484 | SH | | SOLE | 6 7 10 | 1,271,484 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 826 | 28,464 | SH | | SOLE | 6 7 10 | 28,464 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 60,673 | 3,929,582 | SH | | SOLE | 6 7 10 | 3,929,582 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 718 | 33,682 | SH | | SOLE | 6 7 10 | 33,682 | 0 | 0 |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 321 | 208,505 | SH | | SOLE | 6 7 10 | 208,505 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 637 | 38,452 | SH | | SOLE | 6 7 10 | 38,452 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 82 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 589 | 12,306 | SH | | DFND | 5 6 | 12,306 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 941 | 19,667 | SH | | SOLE | 6 7 10 | 19,667 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 482 | 52,545 | SH | | SOLE | 6 7 10 | 52,545 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 41,286 | 1,167,931 | SH | | SOLE | 6 7 10 | 1,167,931 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 151 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 320 | 10,529 | SH | | SOLE | 6 7 10 | 10,529 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 222 | 17,364 | SH | | SOLE | 6 7 10 | 17,364 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,627 | 1,419,158 | SH | | SOLE | 6 7 10 | 1,419,158 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 544 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 37,266 | 814,197 | SH | | SOLE | 6 7 10 | 814,197 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 170,240 | 1,021,478 | SH | | SOLE | 6 7 10 | 1,021,478 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,481 | 50,891 | SH | | DFND | 5 6 | 50,891 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 47,080 | 282,493 | SH | | SOLE | | 282,493 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 237 | 20,142 | SH | | SOLE | 6 7 10 | 20,142 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 78 | 13,326 | SH | | SOLE | 6 7 10 | 13,326 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 378 | 34,856 | SH | | SOLE | 6 7 10 | 34,856 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 146 | 1,028 | SH | | DFND | 5 6 | 1,028 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 524 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,190 | 29,463 | SH | | SOLE | 6 7 10 | 29,463 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 415 | 120,251 | SH | | SOLE | 6 7 10 | 120,251 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 4 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 11,534 | 579,575 | SH | | SOLE | 6 7 10 | 579,575 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 554 | 11,878 | SH | | SOLE | | 11,878 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 120 | 11,288 | SH | | DFND | 1 2 3 | 11,288 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,609 | 151,395 | SH | | SOLE | | 151,395 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,494 | 127,926 | SH | | SOLE | | 127,926 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 107 | 9,170 | SH | | DFND | 1 2 3 | 9,170 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,389 | 26,487 | SH | | DFND | 5 6 | 26,487 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,173 | 537,341 | SH | | SOLE | 6 7 10 | 537,341 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,539 | 334,525 | SH | | SOLE | | 334,525 | 0 | 0 |
PFIZER INC | COM | 717081103 | 462 | 8,814 | SH | | DFND | 1 2 3 | 8,814 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 101 | 10,142 | SH | | DFND | 5 6 | 10,142 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 22,255 | 232,790 | SH | | SOLE | 6 7 10 | 232,790 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 288 | 17,309 | SH | | SOLE | 6 7 10 | 17,309 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 47 | 5,595 | SH | | SOLE | 6 7 10 | 5,595 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8 | 997 | SH | | SOLE | | 997 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 6,648 | 83,350 | SH | | SOLE | | 83,350 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 630 | 6,378 | SH | | DFND | 5 6 | 6,378 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,202 | 72,938 | SH | | SOLE | | 72,938 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,674 | 219,504 | SH | | SOLE | 6 7 10 | 219,504 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,224 | 39,317 | SH | | SOLE | | 39,317 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 162 | 1,979 | SH | | DFND | 5 6 | 1,979 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,083 | 49,802 | SH | | SOLE | 6 7 10 | 49,802 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,124 | 33,650 | SH | | SOLE | 6 7 10 | 33,650 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 143 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 508 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 346 | 17,785 | SH | | SOLE | 6 7 10 | 17,785 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 4,623 | 184,833 | SH | | SOLE | 6 7 10 | 184,833 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 14,644 | 839,220 | SH | | SOLE | 6 7 10 | 839,220 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 148 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 350 | 9,602 | SH | | DFND | 5 6 | 9,602 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,034 | 28,412 | SH | | SOLE | | 28,412 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 8,945 | 245,681 | SH | | SOLE | 6 7 10 | 245,681 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 27 | 748 | SH | | DFND | 1 | 748 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 476 | 36,249 | SH | | SOLE | 6 7 10 | 36,249 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 61 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 952 | 15,406 | SH | | DFND | 5 6 | 15,406 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,808 | 126,342 | SH | | DFND | 1 | 126,342 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,233 | 68,500 | SH | | DFND | 1 2 3 | 68,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 37,601 | 608,432 | SH | | SOLE | 6 7 10 | 608,432 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 22,060 | 356,963 | SH | | SOLE | | 356,963 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 22,495 | 1,240,104 | SH | | SOLE | 6 7 10 | 1,240,104 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 151 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 206 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 629 | 8,605 | SH | | SOLE | 6 7 10 | 8,605 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,441 | 464,802 | SH | | SOLE | 6 7 10 | 464,802 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 45 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,814 | 21,578 | SH | | SOLE | 6 7 10 | 21,578 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,142 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 222 | 995 | SH | | DFND | 5 6 | 995 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 181 | 49,982 | SH | | SOLE | 6 7 10 | 49,982 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 84,093 | 8,563,414 | SH | | SOLE | 6 7 10 | 8,563,414 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 24,699 | 2,393,349 | SH | | SOLE | 6 7 10 | 2,393,349 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,039 | 15,278 | SH | | SOLE | 6 7 10 | 15,278 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,224 | 47,400 | SH | | DFND | 1 2 3 | 47,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 721 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 322 | 19,990 | SH | | SOLE | | 19,990 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 193 | 44,479 | SH | | SOLE | 6 7 10 | 44,479 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 504 | 12,692 | SH | | SOLE | 6 7 10 | 12,692 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 97 | 22,668 | SH | | SOLE | 6 7 10 | 22,668 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 298 | 17,980 | SH | | DFND | 5 6 | 17,980 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 18,198 | 1,098,259 | SH | | SOLE | 6 7 10 | 1,098,259 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,500 | 90,508 | SH | | SOLE | | 90,508 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 31 | 1,847 | SH | | DFND | 1 | 1,847 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 24 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 168 | 9,584 | SH | | SOLE | 6 7 10 | 9,584 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,626 | 54,674 | SH | | SOLE | 6 7 10 | 54,674 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,843 | 24,360 | SH | | SOLE | | 24,360 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 269 | 1,708 | SH | | DFND | 5 6 | 1,708 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 3,974 | 83,183 | SH | | SOLE | 6 7 10 | 83,183 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 144 | 21,184 | SH | | SOLE | 6 7 10 | 21,184 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,389 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,282 | 26,517 | SH | | SOLE | 6 7 10 | 26,517 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 557 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 133 | 13,147 | SH | | SOLE | 6 7 10 | 13,147 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 512 | 11,597 | SH | | SOLE | | 11,597 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 861 | 19,486 | SH | | SOLE | 6 7 10 | 19,486 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 11,608 | 496,697 | SH | | SOLE | 6 7 10 | 496,697 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 4,832 | 64,418 | SH | | SOLE | | 64,418 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,300 | 17,337 | SH | | SOLE | 6 7 10 | 17,337 | 0 | 0 |
POWER REIT | COM | 73933H101 | 938 | 73,668 | SH | | SOLE | 6 7 10 | 73,668 | 0 | 0 |
POWER REIT | COM | 73933H101 | 317 | 24,884 | SH | | DFND | 5 6 | 24,884 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 148 | 12,309 | SH | | SOLE | 6 7 10 | 12,309 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,689 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 111 | 972 | SH | | DFND | 5 6 | 972 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,001 | 17,503 | SH | | SOLE | 6 7 10 | 17,503 | 0 | 0 |
PPL CORP | COM | 69351T106 | 82 | 3,028 | SH | | DFND | 5 6 | 3,028 | 0 | 0 |
PPL CORP | COM | 69351T106 | 589 | 21,719 | SH | | SOLE | | 21,719 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,645 | 97,501 | SH | | SOLE | 6 7 10 | 97,501 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 468 | 12,880 | SH | | SOLE | 6 7 10 | 12,880 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 276 | 10,886 | SH | | SOLE | 6 7 10 | 10,886 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,473 | 69,300 | SH | | SOLE | 6 7 10 | 69,300 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,199 | 20,390 | SH | | SOLE | 6 7 10 | 20,390 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 346 | 3,042 | SH | | DFND | 5 6 | 3,042 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,596 | 40,458 | SH | | SOLE | 6 7 10 | 40,458 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,610 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 609 | 45,538 | SH | | SOLE | 6 7 10 | 45,538 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 11,349 | 521,565 | SH | | SOLE | 6 7 10 | 521,565 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,771 | 41,494 | SH | | SOLE | | 41,494 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 69 | 1,038 | SH | | DFND | 5 6 | 1,038 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,821 | 27,270 | SH | | SOLE | 6 7 10 | 27,270 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 368 | 12,631 | SH | | SOLE | 6 7 10 | 12,631 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 381 | 16,120 | SH | | SOLE | 6 7 10 | 16,120 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 217 | 6,644 | SH | | DFND | 5 6 | 6,644 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 239 | 7,323 | SH | | SOLE | 6 7 10 | 7,323 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,745 | 227,726 | SH | | SOLE | 6 7 10 | 227,726 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,024 | 7,123 | SH | | DFND | 1 2 3 | 7,123 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,955 | 20,553 | SH | | DFND | 5 6 | 20,553 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,694 | 164,783 | SH | | SOLE | | 164,783 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 278 | 16,866 | SH | | SOLE | 6 7 10 | 16,866 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 591 | 13,048 | SH | | SOLE | 6 7 10 | 13,048 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,831 | 41,551 | SH | | SOLE | | 41,551 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,736 | 75,135 | SH | | SOLE | 6 7 10 | 75,135 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 280 | 2,406 | SH | | DFND | 5 6 | 2,406 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 627 | 21,567 | SH | | SOLE | 6 7 10 | 21,567 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,160 | 9,863 | SH | | DFND | 5 6 | 9,863 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,674 | 73,731 | SH | | SOLE | | 73,731 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 10,887 | 92,534 | SH | | SOLE | 6 7 10 | 92,534 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 255 | 9,049 | SH | | SOLE | 6 7 10 | 9,049 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 246 | 24,618 | SH | | SOLE | 6 7 10 | 24,618 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 178 | 6,805 | SH | | DFND | 5 6 | 6,805 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 315 | 12,002 | SH | | SOLE | 6 7 10 | 12,002 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,668 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,600 | 339,400 | SH | | SOLE | | 339,400 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,077 | 103,600 | SH | | SOLE | | 103,600 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 15,279 | 666,347 | SH | | SOLE | | 666,347 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 100 | 12,682 | SH | | SOLE | 6 7 10 | 12,682 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 293 | 63,251 | SH | | SOLE | 6 7 10 | 63,251 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 296 | 10,890 | SH | | SOLE | 6 7 10 | 10,890 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 63 | 15,666 | SH | | SOLE | 6 7 10 | 15,666 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 7 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 497 | 22,346 | SH | | SOLE | 6 7 10 | 22,346 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,011 | 62,821 | SH | | SOLE | 6 7 10 | 62,821 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,108 | 22,032 | SH | | SOLE | | 22,032 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 818 | 8,553 | SH | | DFND | 5 6 | 8,553 | 0 | 0 |
PTC INC | COM | 69370C100 | 393 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,516 | 42,466 | SH | | SOLE | 6 7 10 | 42,466 | 0 | 0 |
PTC INC | COM | 69370C100 | 212 | 1,998 | SH | | DFND | 5 6 | 1,998 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 73 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 825 | 20,584 | SH | | SOLE | 6 7 10 | 20,584 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,021 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,322 | 20,218 | SH | | SOLE | 6 7 10 | 20,218 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 226 | 722 | SH | | DFND | 5 6 | 722 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 131 | 2,066 | SH | | DFND | 5 6 | 2,066 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 933 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,232 | 35,275 | SH | | SOLE | 6 7 10 | 35,275 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 6,844 | 430,705 | SH | | SOLE | 6 7 10 | 430,705 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 210 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 713 | 17,998 | SH | | SOLE | | 17,998 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 716 | 18,056 | SH | | SOLE | 6 7 10 | 18,056 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 226 | 30,398 | SH | | SOLE | 6 7 10 | 30,398 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 50 | 16,412 | SH | | SOLE | 6 7 10 | 16,412 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 624 | 16,166 | SH | | SOLE | 6 7 10 | 16,166 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 67 | 1,419 | SH | | DFND | 5 6 | 1,419 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 9,426 | 199,708 | SH | | SOLE | 6 7 10 | 199,708 | 0 | 0 |
QORVO INC | COM | 74736K101 | 122 | 1,297 | SH | | DFND | 5 6 | 1,297 | 0 | 0 |
QORVO INC | COM | 74736K101 | 11,399 | 120,855 | SH | | SOLE | | 120,855 | 0 | 0 |
QORVO INC | COM | 74736K101 | 767 | 8,135 | SH | | SOLE | 6 7 10 | 8,135 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 144,752 | 1,133,175 | SH | | SOLE | 6 7 10 | 1,133,175 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,576 | 51,482 | SH | | DFND | 5 6 | 51,482 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 85 | 666 | SH | | DFND | 1 | 666 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 72,705 | 569,162 | SH | | SOLE | | 569,162 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 86,046 | 682,145 | SH | | SOLE | 6 7 10 | 682,145 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,343 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 233 | 10,235 | SH | | SOLE | 6 7 10 | 10,235 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 101 | 805 | SH | | DFND | 5 6 | 805 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 87,580 | 698,742 | SH | | SOLE | 6 7 10 | 698,742 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,069 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 17 | 2,005 | SH | | DFND | 1 | 2,005 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 40,677 | 4,735,385 | SH | | SOLE | 6 7 10 | 4,735,385 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,277 | 148,636 | SH | | SOLE | | 148,636 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 35 | 4,035 | SH | | DFND | 5 6 | 4,035 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 145 | 1,089 | SH | | DFND | 5 6 | 1,089 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,625 | 19,743 | SH | | SOLE | | 19,743 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,293 | 39,801 | SH | | SOLE | 6 7 10 | 39,801 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 143 | 14,174 | SH | | SOLE | 6 7 10 | 14,174 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 75 | 25,364 | SH | | SOLE | 6 7 10 | 25,364 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 12 | 4,343 | SH | | DFND | 5 6 | 4,343 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 936 | 325,978 | SH | | SOLE | 6 7 10 | 325,978 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 7,994 | 381,406 | SH | | SOLE | 6 7 10 | 381,406 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 112 | 15,666 | SH | | SOLE | 6 7 10 | 15,666 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12 | 1,680 | SH | | DFND | 5 6 | 1,680 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,044 | 53,151 | SH | | SOLE | 6 7 10 | 53,151 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 765 | 38,921 | SH | | SOLE | | 38,921 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 83 | 11,190 | SH | | SOLE | 6 7 10 | 11,190 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,456 | 95,397 | SH | | SOLE | 6 7 10 | 95,397 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 13 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 337 | 32,532 | SH | | SOLE | 6 7 10 | 32,532 | 0 | 0 |
RADNET INC | COM | 750491102 | 237 | 13,737 | SH | | SOLE | 6 7 10 | 13,737 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 14,224 | 656,377 | SH | | SOLE | 6 7 10 | 656,377 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,105 | 12,327 | SH | | SOLE | 6 7 10 | 12,327 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 103 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 6,070 | 282,443 | SH | | SOLE | 6 7 10 | 282,443 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 76 | 10,817 | SH | | SOLE | 6 7 10 | 10,817 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 48,498 | 726,021 | SH | | SOLE | 6 7 10 | 726,021 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 323 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 23,557 | 1,725,814 | SH | | SOLE | 6 7 10 | 1,725,814 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 506 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,206 | 13,494 | SH | | SOLE | 6 7 10 | 13,494 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 240 | 2,686 | SH | | DFND | 5 6 | 2,686 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,872 | 92,313 | SH | | SOLE | 6 7 10 | 92,313 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,218 | 54,297 | SH | | SOLE | | 54,297 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43,432 | 451,900 | SH | | DFND | 1 2 3 | 451,900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 589 | 6,131 | SH | | DFND | 5 6 | 6,131 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 6,217 | 65,237 | SH | | SOLE | 6 7 10 | 65,237 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 27,081 | 146,421 | SH | | SOLE | 6 7 10 | 146,421 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 8,014 | 672,353 | SH | | SOLE | 6 7 10 | 672,353 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,973 | 43,556 | SH | | SOLE | 6 7 10 | 43,556 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 168 | 2,459 | SH | | DFND | 5 6 | 2,459 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,756 | 55,018 | SH | | SOLE | | 55,018 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 34 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 267 | 32,824 | SH | | SOLE | 6 7 10 | 32,824 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 531 | 15,932 | SH | | SOLE | 6 7 10 | 15,932 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 243 | 29,467 | SH | | SOLE | 6 7 10 | 29,467 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 4,378 | 567,821 | SH | | SOLE | 6 7 10 | 567,821 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 37,176 | 327,483 | SH | | SOLE | 6 7 10 | 327,483 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,410 | 23,773 | SH | | SOLE | 6 7 10 | 23,773 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 733 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,051 | 86,362 | SH | | SOLE | 6 7 10 | 86,362 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,133 | 5,300 | SH | | DFND | 1 2 3 | 5,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,152 | 49,315 | SH | | SOLE | | 49,315 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,621 | 4,434 | SH | | DFND | 5 6 | 4,434 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 4,044 | 163,725 | SH | | SOLE | 6 7 10 | 163,725 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 27 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,185 | 63,180 | SH | | SOLE | | 63,180 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,922 | 102,501 | SH | | SOLE | 6 7 10 | 102,501 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 72 | 3,856 | SH | | DFND | 5 6 | 3,856 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,069 | 607,527 | SH | | SOLE | 6 7 10 | 607,527 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 46 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 351 | 20,968 | SH | | SOLE | 6 7 10 | 20,968 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16 | 92 | SH | | DFND | 5 6 | 92 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 51,364 | 302,391 | SH | | SOLE | 6 7 10 | 302,391 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 491 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 146 | 7,679 | SH | | SOLE | 6 7 10 | 7,679 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 15 | 765 | SH | | SOLE | | 765 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 358 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 184 | 24,064 | SH | | SOLE | 6 7 10 | 24,064 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 469 | 16,286 | SH | | SOLE | 6 7 10 | 16,286 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,283 | 198,333 | SH | | SOLE | 6 7 10 | 198,333 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 382 | 19,632 | SH | | SOLE | 6 7 10 | 19,632 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 316 | 24,618 | SH | | SOLE | 6 7 10 | 24,618 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 48 | 12,682 | SH | | SOLE | 6 7 10 | 12,682 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,512 | 65,043 | SH | | SOLE | 6 7 10 | 65,043 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,675 | 35,725 | SH | | DFND | 5 6 | 35,725 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,762 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,674 | 86,225 | SH | | SOLE | 6 7 10 | 86,225 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,259 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
RESMED INC | COM | 761152107 | 126 | 602 | SH | | DFND | 5 6 | 602 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,250 | 15,502 | SH | | SOLE | 6 7 10 | 15,502 | 0 | 0 |
RESMED INC | COM | 761152107 | 168 | 802 | SH | | DFND | 1 | 802 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 168 | 13,146 | SH | | SOLE | 6 7 10 | 13,146 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 557 | 35,289 | SH | | SOLE | 6 7 10 | 35,289 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 73 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 109 | 10,071 | SH | | SOLE | 6 7 10 | 10,071 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 26 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 273 | 19,769 | SH | | SOLE | 6 7 10 | 19,769 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 37 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 349 | 17,922 | SH | | SOLE | 6 7 10 | 17,922 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 280 | 10,814 | SH | | SOLE | 6 7 10 | 10,814 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 76 | 12,682 | SH | | SOLE | 6 7 10 | 12,682 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 241 | 3,957 | SH | | DFND | 5 6 | 3,957 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,973 | 65,127 | SH | | SOLE | 6 7 10 | 65,127 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 5,199 | 1,240,875 | SH | | SOLE | 6 7 10 | 1,240,875 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 924 | SH | | DFND | 1 | 924 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 52 | 12,474 | SH | | DFND | 5 6 | 12,474 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 106 | 15,666 | SH | | SOLE | 6 7 10 | 15,666 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 134 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 729 | 28,306 | SH | | SOLE | 6 7 10 | 28,306 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 235 | 34,326 | SH | | SOLE | | 34,326 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,374 | 11,784 | SH | | SOLE | 6 7 10 | 11,784 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 69 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 537 | 48,690 | SH | | SOLE | 6 7 10 | 48,690 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 4,912 | 189,452 | SH | | SOLE | 6 7 10 | 189,452 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 27 | 12,484 | SH | | DFND | 1 | 12,484 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 221 | 103,646 | SH | | SOLE | 6 7 10 | 103,646 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 487 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 684 | 9,134 | SH | | SOLE | 6 7 10 | 9,134 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 73 | 974 | SH | | DFND | 5 6 | 974 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,002 | 152,221 | SH | | SOLE | | 152,221 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 135 | 4,107 | SH | | DFND | 5 6 | 4,107 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,613 | 262,107 | SH | | SOLE | 6 7 10 | 262,107 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 231 | 61,002 | SH | | SOLE | 6 7 10 | 61,002 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,596 | 261,321 | SH | | SOLE | 6 7 10 | 261,321 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,352 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 95 | 479 | SH | | DFND | 5 6 | 479 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 92,651 | 464,860 | SH | | SOLE | 6 7 10 | 464,860 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 4,109 | 15,677 | SH | | SOLE | 6 7 10 | 15,677 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 459 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 631 | 18,064 | SH | | SOLE | 6 7 10 | 18,064 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 6 | 12,381 | SH | | DFND | 1 | 12,381 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 1,783 | 3,974,375 | SH | | SOLE | 6 7 10 | 3,974,375 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 212 | 473,311 | SH | | SOLE | | 473,311 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,804 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,984 | 7,562 | SH | | SOLE | 6 7 10 | 7,562 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 171 | 434 | SH | | DFND | 5 6 | 434 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 17,983 | 256,056 | SH | | SOLE | 6 7 10 | 256,056 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,826 | 68,724 | SH | | SOLE | | 68,724 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,115 | 15,876 | SH | | DFND | 5 6 | 15,876 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 100 | 26,528 | SH | | SOLE | 6 7 10 | 26,528 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37 | 1,050 | SH | | DFND | 5 6 | 1,050 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 424 | 12,157 | SH | | SOLE | 6 7 10 | 12,157 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 7,836 | 73,387 | SH | | DFND | 5 6 | 73,387 | 0 | 0 |
RPC INC | COM | 749660106 | 131 | 19,023 | SH | | SOLE | 6 7 10 | 19,023 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 50 | 632 | SH | | SOLE | | 632 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 49,187 | 624,840 | SH | | SOLE | 6 7 10 | 624,840 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 32 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 235 | 23,872 | SH | | SOLE | 6 7 10 | 23,872 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 604 | 12,534 | SH | | SOLE | 6 7 10 | 12,534 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 70 | 14,920 | SH | | SOLE | 6 7 10 | 14,920 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 165 | 10,138 | SH | | SOLE | 6 7 10 | 10,138 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,025 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 13,081 | 614,439 | SH | | SOLE | 6 7 10 | 614,439 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,205 | 15,843 | SH | | SOLE | 6 7 10 | 15,843 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 150 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 319 | 11,642 | SH | | SOLE | 6 7 10 | 11,642 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 481 | 1,428 | SH | | DFND | 5 6 | 1,428 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,284 | 27,545 | SH | | SOLE | | 27,545 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,074 | 35,822 | SH | | SOLE | 6 7 10 | 35,822 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 18,454 | 303,113 | SH | | SOLE | 6 7 10 | 303,113 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,110 | 79,491 | SH | | SOLE | 6 7 10 | 79,491 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 455 | 32,583 | SH | | SOLE | | 32,583 | 0 | 0 |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 3,780 | 47,015 | SH | | SOLE | 6 7 10 | 47,015 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 544 | 93,296 | SH | | SOLE | 6 7 10 | 93,296 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 68 | 17,904 | SH | | SOLE | 6 7 10 | 17,904 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 49 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 481 | 14,901 | SH | | SOLE | 6 7 10 | 14,901 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 56,197 | 896,577 | SH | | SOLE | 6 7 10 | 896,577 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 371 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 207 | 3,302 | SH | | DFND | 5 6 | 3,302 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 51,279 | 310,708 | SH | | SOLE | 6 7 10 | 310,708 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 939 | 5,692 | SH | | DFND | 5 6 | 5,692 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 42,895 | 259,908 | SH | | SOLE | | 259,908 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 22,880 | 138,632 | SH | | DFND | 1 2 3 | 138,632 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 373 | 31,332 | SH | | SOLE | 6 7 10 | 31,332 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 31 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 158 | 24,618 | SH | | SOLE | 6 7 10 | 24,618 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 993 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,826 | 8,473 | SH | | SOLE | 6 7 10 | 8,473 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 514 | 13,167 | SH | | SOLE | 6 7 10 | 13,167 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 197 | 2,711 | SH | | SOLE | 6 7 10 | 2,711 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 648 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,277 | 549,986 | SH | | SOLE | 6 7 10 | 549,986 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 15 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 756 | 18,558 | SH | | SOLE | 6 7 10 | 18,558 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6 | 229 | SH | | DFND | 1 | 229 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,442 | 142,302 | SH | | SOLE | 6 7 10 | 142,302 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 62 | 832 | SH | | DFND | 5 6 | 832 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 730 | 9,741 | SH | | SOLE | | 9,741 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,725 | 103,049 | SH | | SOLE | 6 7 10 | 103,049 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,513 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 463 | 1,448 | SH | | DFND | 5 6 | 1,448 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,525 | 20,388 | SH | | SOLE | 6 7 10 | 20,388 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,377 | 122,399 | SH | | SOLE | 6 7 10 | 122,399 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,477 | 41,296 | SH | | SOLE | | 41,296 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 208 | 5,815 | SH | | DFND | 5 6 | 5,815 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 382 | 10,621 | SH | | SOLE | 6 7 10 | 10,621 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 411 | 15,568 | SH | | SOLE | 6 7 10 | 15,568 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,360 | 21,528 | SH | | DFND | 5 6 | 21,528 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 21,774 | 344,628 | SH | | SOLE | | 344,628 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,979 | 110,469 | SH | | SOLE | 6 7 10 | 110,469 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,997 | 182,913 | SH | | SOLE | | 182,913 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 555 | 11,604 | SH | | DFND | 1 2 3 | 11,604 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 502 | 14,554 | SH | | SOLE | 6 7 10 | 14,554 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,957 | 164,037 | SH | | DFND | 5 6 | 164,037 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 23 | 290 | SH | | SOLE | 6 7 10 | 290 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 216 | 17,286 | SH | | SOLE | 6 7 10 | 17,286 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 920 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 72 | 1,083 | SH | | DFND | 5 6 | 1,083 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,382 | 35,624 | SH | | SOLE | 6 7 10 | 35,624 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 23,891 | 357,324 | SH | | DFND | 1 | 357,324 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 642 | 51,629 | SH | | SOLE | 6 7 10 | 51,629 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 539 | 16,307 | SH | | SOLE | 6 7 10 | 16,307 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,690 | 23,660 | SH | | SOLE | 6 7 10 | 23,660 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 158 | 2,206 | SH | | DFND | 1 2 3 | 2,206 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 267 | 3,737 | SH | | DFND | 5 6 | 3,737 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,319 | 7,455 | SH | | DFND | 5 6 | 7,455 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,198 | 12,424 | SH | | DFND | 1 2 3 | 12,424 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 23,611 | 133,439 | SH | | SOLE | 6 7 10 | 133,439 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 5,361 | 30,296 | SH | | SOLE | | 30,296 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 767 | 13,281 | SH | | SOLE | 6 7 10 | 13,281 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 260 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 658 | 14,886 | SH | | SOLE | 6 7 10 | 14,886 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 3,808 | 350,640 | SH | | SOLE | 6 7 10 | 350,640 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 26 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,754 | 2,578,143 | SH | | DFND | 5 6 | 2,578,143 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 13 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 107 | 11,936 | SH | | SOLE | 6 7 10 | 11,936 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 5,250 | 97,179 | SH | | SOLE | | 97,179 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 98 | 1,806 | SH | | SOLE | 6 7 10 | 1,806 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 152 | 22,341 | SH | | SOLE | 6 7 10 | 22,341 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 772 | 32,682 | SH | | SOLE | 6 7 10 | 32,682 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 42,431 | 781,848 | SH | | SOLE | | 781,848 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,640 | 498,388 | SH | | SOLE | | 498,388 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 54,071 | 1,719,280 | SH | | SOLE | | 1,719,280 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26,939 | 659,290 | SH | | SOLE | | 659,290 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,666 | 324,888 | SH | | SOLE | | 324,888 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,312 | 184,422 | SH | | DFND | 5 6 | 184,422 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,015 | 582,080 | SH | | SOLE | | 582,080 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,909 | 38,276 | SH | | DFND | 5 6 | 38,276 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 89,526 | 698,116 | SH | | SOLE | | 698,116 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,334 | 427,455 | SH | | SOLE | | 427,455 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,608 | 137,000 | SH | | DFND | 5 6 | 137,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 552 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43,705 | 623,193 | SH | | SOLE | | 623,193 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,359 | 154,336 | SH | | SOLE | | 154,336 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 145,956 | 1,148,172 | SH | | SOLE | | 1,148,172 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,522 | 17,502 | SH | | SOLE | 6 7 10 | 17,502 | 0 | 0 |
SEMPRA | COM | 816851109 | 195 | 1,299 | SH | | DFND | 5 6 | 1,299 | 0 | 0 |
SEMPRA | COM | 816851109 | 7,609 | 50,633 | SH | | SOLE | | 50,633 | 0 | 0 |
SEMPRA | COM | 816851109 | 145,866 | 970,693 | SH | | SOLE | 6 7 10 | 970,693 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,048 | 19,070 | SH | | SOLE | 6 7 10 | 19,070 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 138 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,574 | 352,806 | SH | | SOLE | 6 7 10 | 352,806 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,005 | 12,479 | SH | | SOLE | 6 7 10 | 12,479 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 44,898 | 1,924,485 | SH | | SOLE | 6 7 10 | 1,924,485 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 301 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 54 | 10,444 | SH | | SOLE | 6 7 10 | 10,444 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 33 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 244 | 46,625 | SH | | SOLE | 6 7 10 | 46,625 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,085 | 14,900 | SH | | DFND | 1 2 3 | 14,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,661 | 22,420 | SH | | SOLE | 6 7 10 | 22,420 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 31,789 | 66,851 | SH | | SOLE | | 66,851 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,418 | 2,981 | SH | | DFND | 5 6 | 2,981 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,162 | 14,719 | SH | | SOLE | 6 7 10 | 14,719 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 333 | 35,062 | SH | | SOLE | 6 7 10 | 35,062 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,565 | 64,965 | SH | | SOLE | 6 7 10 | 64,965 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 1,507 | 953,649 | SH | | SOLE | 6 7 10 | 953,649 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 80,238 | 5,702,757 | SH | | SOLE | 6 7 10 | 5,702,757 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 4,721 | 90,289 | SH | | DFND | 5 6 | 90,289 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 323 | 14,530 | SH | | SOLE | 6 7 10 | 14,530 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 1,072 | SH | | DFND | 5 6 | 1,072 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,562 | 47,171 | SH | | SOLE | | 47,171 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,514 | 20,162 | SH | | SOLE | 6 7 10 | 20,162 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 7 | 223 | SH | | DFND | 1 | 223 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,468 | 104,911 | SH | | SOLE | 6 7 10 | 104,911 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,051 | 124,479 | SH | | SOLE | 6 7 10 | 124,479 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 898 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,898 | 9,928 | SH | | SOLE | 6 7 10 | 9,928 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,335 | 202,780 | SH | | SOLE | | 202,780 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 29,024 | 929,070 | SH | | SOLE | 6 7 10 | 929,070 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,655 | 28,870 | SH | | SOLE | 6 7 10 | 28,870 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 196 | 10,526 | SH | | SOLE | 6 7 10 | 10,526 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 1,910 | 81,644 | SH | | SOLE | 6 7 10 | 81,644 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 21 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 160 | 13,801 | SH | | SOLE | 6 7 10 | 13,801 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 186 | 20,740 | SH | | SOLE | 6 7 10 | 20,740 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 139 | 776 | SH | | DFND | 5 6 | 776 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 921 | 5,138 | SH | | SOLE | 6 7 10 | 5,138 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,227 | 29,165 | SH | | SOLE | | 29,165 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 835 | 15,625 | SH | | SOLE | 6 7 10 | 15,625 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3,103 | 224,890 | SH | | SOLE | 6 7 10 | 224,890 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 5,667 | 40,414 | SH | | SOLE | | 40,414 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 241 | 1,722 | SH | | DFND | 5 6 | 1,722 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 15,569 | 111,030 | SH | | SOLE | 6 7 10 | 111,030 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 522 | 14,331 | SH | | SOLE | 6 7 10 | 14,331 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 11,025 | 4,458,015 | SH | | SOLE | 6 7 10 | 4,458,015 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 22,373 | 3,667,171 | SH | | SOLE | 6 7 10 | 3,667,171 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 781 | 36,726 | SH | | SOLE | 6 7 10 | 36,726 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,204 | 23,223 | SH | | SOLE | 6 7 10 | 23,223 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 128 | 1,351 | SH | | DFND | 5 6 | 1,351 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,353 | 35,321 | SH | | SOLE | | 35,321 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 949 | 25,138 | SH | | SOLE | 6 7 10 | 25,138 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,291 | 12,834 | SH | | SOLE | 6 7 10 | 12,834 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 281 | 13,770 | SH | | SOLE | 6 7 10 | 13,770 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 51 | 13,428 | SH | | SOLE | 6 7 10 | 13,428 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 7 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 789 | 128,680 | SH | | DFND | 5 6 | 128,680 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,878 | 2,590,155 | SH | | SOLE | 6 7 10 | 2,590,155 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,875 | 469,066 | SH | | SOLE | | 469,066 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 135 | 24,991 | SH | | SOLE | 6 7 10 | 24,991 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 756 | 56,142 | SH | | SOLE | 6 7 10 | 56,142 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 97 | 7,189 | SH | | SOLE | | 7,189 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,016 | 28,555 | SH | | SOLE | 6 7 10 | 28,555 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 262 | 49,721 | SH | | SOLE | 6 7 10 | 49,721 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 122 | 34,670 | SH | | SOLE | 6 7 10 | 34,670 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 654 | 527,308 | SH | | SOLE | 6 7 10 | 527,308 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 737 | 15,532 | SH | | SOLE | 6 7 10 | 15,532 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 317 | 14,909 | SH | | SOLE | 6 7 10 | 14,909 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 668 | 7,207 | SH | | DFND | 5 6 | 7,207 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,486 | 253,516 | SH | | SOLE | 6 7 10 | 253,516 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,414 | 198,768 | SH | | SOLE | | 198,768 | 0 | 0 |
SLM CORP | COM | 78442P106 | 392 | 24,593 | SH | | SOLE | 6 7 10 | 24,593 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,285 | 37,587 | SH | | SOLE | 6 7 10 | 37,587 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 240 | 14,641 | SH | | SOLE | 6 7 10 | 14,641 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 154 | 34,041 | SH | | SOLE | 6 7 10 | 34,041 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 388 | 372,609 | SH | | SOLE | 6 7 10 | 372,609 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 189 | 14,428 | SH | | SOLE | 6 7 10 | 14,428 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 518 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 856 | 15,656 | SH | | SOLE | 6 7 10 | 15,656 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 57 | 446 | SH | | DFND | 5 6 | 446 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 875 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,836 | 37,781 | SH | | SOLE | 6 7 10 | 37,781 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,411 | 259,780 | SH | | SOLE | | 259,780 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,401 | 715,970 | SH | | SOLE | 6 7 10 | 715,970 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,209 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 89 | 6,775 | SH | | DFND | 5 6 | 6,775 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 312 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 548 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,628 | 8,265 | SH | | SOLE | 6 7 10 | 8,265 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 655 | 4,709 | SH | | SOLE | 6 7 10 | 4,709 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 380 | 2,734 | SH | | DFND | 5 6 | 2,734 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,441 | 53,510 | SH | | SOLE | | 53,510 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 65 | 782 | SH | | DFND | 1 | 782 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 242,089 | 2,898,231 | SH | | SOLE | 6 7 10 | 2,898,231 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 136 | 1,631 | SH | | DFND | 1 2 3 | 1,631 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,001 | 83,816 | SH | | SOLE | | 83,816 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,887 | 34,557 | SH | | DFND | 5 6 | 34,557 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20 | 3,801 | SH | | DFND | 1 | 3,801 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,587 | 1,439,641 | SH | | SOLE | 6 7 10 | 1,439,641 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,232 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,595 | 31,405 | SH | | SOLE | 6 7 10 | 31,405 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,187 | 15,300 | SH | | DFND | 1 2 3 | 15,300 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 142 | 13,814 | SH | | SOLE | 6 7 10 | 13,814 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 87 | 16,239 | SH | | SOLE | 6 7 10 | 16,239 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 193 | 42,808 | SH | | SOLE | 6 7 10 | 42,808 | 0 | 0 |
SONOS INC | COM | 83570H108 | 18 | 982 | SH | | SOLE | | 982 | 0 | 0 |
SONOS INC | COM | 83570H108 | 7,834 | 434,272 | SH | | DFND | 1 2 3 | 434,272 | 0 | 0 |
SONOS INC | COM | 83570H108 | 685 | 37,945 | SH | | SOLE | 6 7 10 | 37,945 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,683 | 1,335,071 | SH | | SOLE | 6 7 10 | 1,335,071 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 278 | 1,459,217 | SH | | SOLE | 6 7 10 | 1,459,217 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,200 | 35,138 | SH | | SOLE | 6 7 10 | 35,138 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 6,435 | 94,791 | SH | | SOLE | 6 7 10 | 94,791 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,859 | 40,092 | SH | | SOLE | | 40,092 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 312 | 4,372 | SH | | DFND | 5 6 | 4,372 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,240 | 87,512 | SH | | SOLE | 6 7 10 | 87,512 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 65,052 | 1,305,998 | SH | | SOLE | 6 7 10 | 1,305,998 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 487 | 9,768 | SH | | DFND | 5 6 | 9,768 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,746 | 22,629 | SH | | SOLE | 6 7 10 | 22,629 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,208 | 116,499 | SH | | SOLE | 6 7 10 | 116,499 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 88 | 2,438 | SH | | DFND | 5 6 | 2,438 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,302 | 91,427 | SH | | SOLE | | 91,427 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,688 | 19,385 | SH | | SOLE | 6 7 10 | 19,385 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11 | 127 | SH | | DFND | 5 6 | 127 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 16,542 | 548,289 | SH | | SOLE | 6 7 10 | 548,289 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,267 | 72,817 | SH | | SOLE | | 72,817 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,586 | 91,643 | SH | | SOLE | | 91,643 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 23,467 | 986,825 | SH | | SOLE | | 986,825 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 13,132 | 285,479 | SH | | SOLE | | 285,479 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147,887 | 392,012 | SH | | SOLE | | 392,012 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,072 | 32,000 | SH | | DFND | 1 2 3 | 32,000 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,872 | 28,991 | SH | | SOLE | | 28,991 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,468 | 169,063 | SH | | SOLE | | 169,063 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 454 | 5,000 | SH | | DFND | 5 6 | 5,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 60,377 | 665,600 | SH | | DFND | 1 2 3 | 665,600 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,443 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,135 | 174,238 | SH | | SOLE | | 174,238 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,597 | 212,392 | SH | | SOLE | | 212,392 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,235 | 191,097 | SH | | SOLE | | 191,097 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,229 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,654 | 352,412 | SH | | SOLE | | 352,412 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,736 | 131,630 | SH | | SOLE | | 131,630 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 26,870 | 912,401 | SH | | SOLE | | 912,401 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,324 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 21,218 | 531,640 | SH | | SOLE | | 531,640 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,460 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,172 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,112 | 14,950 | SH | | SOLE | 6 7 10 | 14,950 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 749 | 31,429 | SH | | SOLE | 6 7 10 | 31,429 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 429 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,438 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 524 | 5,918 | SH | | DFND | 5 6 | 5,918 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,900 | 111,912 | SH | | SOLE | 6 7 10 | 111,912 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 118 | 12,309 | SH | | SOLE | 6 7 10 | 12,309 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,699 | 92,714 | SH | | SOLE | 6 7 10 | 92,714 | 0 | 0 |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 103 | 57,684 | SH | | DFND | 5 6 | 57,684 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 31 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 216 | 8,767 | SH | | SOLE | 6 7 10 | 8,767 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 517 | 51,122 | SH | | SOLE | 6 7 10 | 51,122 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,545 | 43,821 | SH | | SOLE | 6 7 10 | 43,821 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,505 | 59,425 | SH | | SOLE | 6 7 10 | 59,425 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 31,665 | 280,096 | SH | | SOLE | 6 7 10 | 280,096 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 957 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
SPX CORP | COM | 784635104 | 13,643 | 258,193 | SH | | SOLE | 6 7 10 | 258,193 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 36,197 | 623,341 | SH | | SOLE | 6 7 10 | 623,341 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 178 | 3,071 | SH | | DFND | 5 6 | 3,071 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61 | 1,057 | SH | | DFND | 1 | 1,057 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 583 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,891 | 285,569 | SH | | SOLE | | 285,569 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,024 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 79,343 | 4,751,380 | SH | | SOLE | 6 7 10 | 4,751,380 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 996 | 14,049 | SH | | SOLE | 6 7 10 | 14,049 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 208 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,710 | 55,391 | SH | | SOLE | 6 7 10 | 55,391 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 95 | 17,531 | SH | | SOLE | 6 7 10 | 17,531 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 18,116 | 4,248,769 | SH | | SOLE | 6 7 10 | 4,248,769 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 285 | 6,335 | SH | | SOLE | 6 7 10 | 6,335 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 185 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 479 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,705 | 35,334 | SH | | SOLE | 6 7 10 | 35,334 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 65 | 621 | SH | | DFND | 5 6 | 621 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,259 | 170,416 | SH | | SOLE | 6 7 10 | 170,416 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,912 | 260,664 | SH | | SOLE | | 260,664 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 71,451 | 935,347 | SH | | SOLE | 6 7 10 | 935,347 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,226 | 42,232 | SH | | DFND | 5 6 | 42,232 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,000 | 430,837 | SH | | SOLE | 6 7 10 | 430,837 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,131 | 34,570 | SH | | SOLE | | 34,570 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 301 | 4,888 | SH | | DFND | 5 6 | 4,888 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,240 | 36,330 | SH | | SOLE | 6 7 10 | 36,330 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 71 | 1,070 | SH | | DFND | 5 6 | 1,070 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 63,726 | 963,362 | SH | | SOLE | 6 7 10 | 963,362 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 492 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 260 | 24,245 | SH | | SOLE | 6 7 10 | 24,245 | 0 | 0 |
STEM INC | COM | 85859N102 | 1,166 | 162,904 | SH | | SOLE | 6 7 10 | 162,904 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 356 | 13,691 | SH | | SOLE | 6 7 10 | 13,691 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 159 | 12,883 | SH | | DFND | 5 6 | 12,883 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,246 | 10,896 | SH | | SOLE | 6 7 10 | 10,896 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,110 | 506,863 | SH | | SOLE | 6 7 10 | 506,863 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 114 | 23,126 | SH | | SOLE | 6 7 10 | 23,126 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,054 | 79,798 | SH | | SOLE | 6 7 10 | 79,798 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 5,857 | 760,665 | SH | | SOLE | 6 7 10 | 760,665 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 9 | 1,163 | SH | | DFND | 1 | 1,163 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 92 | 3,539 | SH | | SOLE | 6 7 10 | 3,539 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 243 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 953 | 13,503 | SH | | SOLE | 6 7 10 | 13,503 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,117 | 27,384 | SH | | SOLE | 6 7 10 | 27,384 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 66 | 39,491 | SH | | DFND | 5 6 | 39,491 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 11,356 | 57,085 | SH | | SOLE | 6 7 10 | 57,085 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,439 | 22,312 | SH | | SOLE | | 22,312 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 575 | 2,890 | SH | | DFND | 5 6 | 2,890 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 484 | 31,736 | SH | | SOLE | 6 7 10 | 31,736 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 29 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 214 | 29,467 | SH | | SOLE | 6 7 10 | 29,467 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 14,243 | 611,532 | SH | | SOLE | 6 7 10 | 611,532 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 190 | 25,364 | SH | | SOLE | 6 7 10 | 25,364 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,255 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 112 | 700 | SH | | SOLE | 6 7 10 | 700 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 247 | 1,548 | SH | | DFND | 5 6 | 1,548 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 160 | 23,499 | SH | | SOLE | 6 7 10 | 23,499 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 3,767 | 11,550,910 | SH | | SOLE | 6 7 10 | 11,550,910 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 4 | 1,292 | SH | | DFND | 1 | 1,292 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 2,292 | 776,989 | SH | | SOLE | 6 7 10 | 776,989 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 698 | 37,859 | SH | | SOLE | 6 7 10 | 37,859 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 466 | 12,501 | SH | | SOLE | 6 7 10 | 12,501 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 262 | 33,689 | SH | | SOLE | 6 7 10 | 33,689 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,812 | 177,835 | SH | | SOLE | 6 7 10 | 177,835 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,365 | 144,071 | SH | | SOLE | 6 7 10 | 144,071 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 25 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 636 | 64,064 | SH | | SOLE | 6 7 10 | 64,064 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 82 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,070 | 26,515 | SH | | SOLE | 6 7 10 | 26,515 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 424 | 14,677 | SH | | SOLE | 6 7 10 | 14,677 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 39 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 297 | 10,266 | SH | | SOLE | 6 7 10 | 10,266 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 64 | 12,309 | SH | | SOLE | 6 7 10 | 12,309 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 6 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 90 | 9,494 | SH | | DFND | 1 2 3 | 9,494 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 554 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 251 | 7,502 | SH | | DFND | 5 6 | 7,502 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 4,240 | 126,563 | SH | | SOLE | 6 7 10 | 126,563 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 332 | 10,157 | SH | | SOLE | 6 7 10 | 10,157 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,442 | 12,219 | SH | | SOLE | 6 7 10 | 12,219 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 204 | 1,726 | SH | | DFND | 5 6 | 1,726 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,065 | 38,563 | SH | | SOLE | 6 7 10 | 38,563 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 408 | 14,786 | SH | | SOLE | | 14,786 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 163 | 5,885 | SH | | DFND | 5 6 | 5,885 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 285 | 14,801 | SH | | SOLE | 6 7 10 | 14,801 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 28 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,710 | 5,631 | SH | | DFND | 5 6 | 5,631 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 39,411 | 129,768 | SH | | SOLE | 6 7 10 | 129,768 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 19,415 | 63,928 | SH | | SOLE | | 63,928 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,521 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 598 | 7,059 | SH | | DFND | 5 6 | 7,059 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,607 | 77,999 | SH | | SOLE | 6 7 10 | 77,999 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 622 | 7,605 | SH | | SOLE | 6 7 10 | 7,605 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,271 | 700,561 | SH | | SOLE | | 700,561 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,850 | 22,624 | SH | | DFND | 5 6 | 22,624 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,371 | 481,600 | SH | | DFND | 1 2 3 | 481,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 261 | 2,133 | SH | | DFND | 5 6 | 2,133 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,401 | 207,302 | SH | | SOLE | 6 7 10 | 207,302 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,046 | 33,021 | SH | | SOLE | | 33,021 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,829 | 786,315 | SH | | SOLE | 6 7 10 | 786,315 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 54 | 11,114 | SH | | DFND | 1 | 11,114 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 137 | 28,048 | SH | | SOLE | | 28,048 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 712 | 418,620 | SH | | SOLE | 6 7 10 | 418,620 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 293 | 18,924 | SH | | SOLE | 6 7 10 | 18,924 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 566 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,786 | 80,861 | SH | | SOLE | 6 7 10 | 80,861 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,131 | 19,112 | SH | | DFND | 1 2 3 | 19,112 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 433 | 30,459 | SH | | SOLE | 6 7 10 | 30,459 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 56 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 60 | 13,340 | SH | | SOLE | 6 7 10 | 13,340 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 191 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,357 | 44,452 | SH | | SOLE | 6 7 10 | 44,452 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 56 | 939 | SH | | DFND | 5 6 | 939 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 282 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 37,880 | 634,817 | SH | | SOLE | 6 7 10 | 634,817 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,465 | 52,859 | SH | | SOLE | 6 7 10 | 52,859 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 269 | 1,903 | SH | | DFND | 5 6 | 1,903 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,334 | 37,771 | SH | | SOLE | | 37,771 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 5,957 | 5,515,498 | SH | | SOLE | 6 7 10 | 5,515,498 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 513 | 19,816 | SH | | SOLE | | 19,816 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 388 | 61,532 | SH | | SOLE | 6 7 10 | 61,532 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 825 | 35,323 | SH | | SOLE | 6 7 10 | 35,323 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 83,494 | 1,611,537 | SH | | SOLE | 6 7 10 | 1,611,537 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,683 | 23,709 | SH | | SOLE | 6 7 10 | 23,709 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 264 | 2,336 | SH | | DFND | 5 6 | 2,336 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 67,090 | 2,198,747 | SH | | SOLE | 6 7 10 | 2,198,747 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 768 | 43,764 | SH | | SOLE | 6 7 10 | 43,764 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,366 | 65,129 | SH | | SOLE | 6 7 10 | 65,129 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,676 | 140,793 | SH | | SOLE | 6 7 10 | 140,793 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 155 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 969 | 212,894 | SH | | SOLE | 6 7 10 | 212,894 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,832 | 7,450 | SH | | SOLE | 6 7 10 | 7,450 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 339 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 47 | 193 | SH | | DFND | 5 6 | 193 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 49 | 5,385 | SH | | DFND | 1 2 3 | 5,385 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 298 | 32,861 | SH | | SOLE | | 32,861 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 474 | 30,049 | SH | | SOLE | 6 7 10 | 30,049 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 8,082 | 1,000,223 | SH | | SOLE | 6 7 10 | 1,000,223 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 54 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 50,240 | 1,106,371 | SH | | SOLE | 6 7 10 | 1,106,371 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 332 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 166 | 33,043 | SH | | SOLE | | 33,043 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 201 | 40,139 | SH | | DFND | 1 | 40,139 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,309 | 459,973 | SH | | SOLE | 6 7 10 | 459,973 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 583 | 11,090 | SH | | SOLE | 6 7 10 | 11,090 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 409 | 23,813 | SH | | SOLE | 6 7 10 | 23,813 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 522 | 14,092 | SH | | SOLE | 6 7 10 | 14,092 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 162 | 1,809 | SH | | DFND | 5 6 | 1,809 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 984 | 10,993 | SH | | SOLE | 6 7 10 | 10,993 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 16,281 | 181,807 | SH | | SOLE | | 181,807 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 222 | 185,033 | SH | | SOLE | 6 7 10 | 185,033 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 9,604 | 350,905 | SH | | SOLE | 6 7 10 | 350,905 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 159 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,211 | 21,725 | SH | | SOLE | 6 7 10 | 21,725 | 0 | 0 |
TESLA INC | COM | 88160R101 | 492,836 | 731,840 | SH | | SOLE | 6 7 10 | 731,840 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16,611 | 24,666 | SH | | DFND | 5 6 | 24,666 | 0 | 0 |
TESLA INC | COM | 88160R101 | 196,270 | 291,452 | SH | | SOLE | | 291,452 | 0 | 0 |
TESLA INC | COM | 88160R101 | 59,961 | 89,039 | SH | | DFND | 1 2 3 | 89,039 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 35,652 | 261,090 | SH | | SOLE | 6 7 10 | 261,090 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 11 | 78 | SH | | DFND | 5 6 | 78 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 141 | 34,689 | SH | | SOLE | 6 7 10 | 34,689 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,742 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 790 | 15,006 | SH | | SOLE | 6 7 10 | 15,006 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,227 | 40,527 | SH | | DFND | 5 6 | 40,527 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 104,497 | 680,100 | SH | | SOLE | | 680,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 107,568 | 700,087 | SH | | SOLE | 6 7 10 | 700,087 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,508 | 20,606 | SH | | SOLE | 6 7 10 | 20,606 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 385 | 14,062 | SH | | SOLE | 6 7 10 | 14,062 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 894 | 14,640 | SH | | SOLE | 6 7 10 | 14,640 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 54 | 890 | SH | | DFND | 5 6 | 890 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,713 | 28,054 | SH | | SOLE | | 28,054 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 11,937 | 869,444 | SH | | SOLE | 6 7 10 | 869,444 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 157 | 36,927 | SH | | SOLE | 6 7 10 | 36,927 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 463 | 31,789 | SH | | SOLE | 6 7 10 | 31,789 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 308 | 256,472 | SH | | SOLE | 6 7 10 | 256,472 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 370 | 28,782 | SH | | SOLE | 6 7 10 | 28,782 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 9,662 | 1,327,256 | SH | | SOLE | 6 7 10 | 1,327,256 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 36 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 414 | 13,706 | SH | | SOLE | 6 7 10 | 13,706 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,307 | 102,823 | SH | | SOLE | | 102,823 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 32,926 | 786,000 | SH | | DFND | 1 2 3 | 786,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 781 | 18,648 | SH | | SOLE | 6 7 10 | 18,648 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 248 | 5,929 | SH | | DFND | 5 6 | 5,929 | 0 | 0 |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 1,128 | 1,753,150 | SH | | SOLE | 6 7 10 | 1,753,150 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 315 | 34,794 | SH | | SOLE | 6 7 10 | 34,794 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 876 | 1,613 | SH | | DFND | 5 6 | 1,613 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,198 | 27,975 | SH | | SOLE | 6 7 10 | 27,975 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,436 | 4,484 | SH | | DFND | 1 2 3 | 4,484 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,296 | 24,474 | SH | | SOLE | | 24,474 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,965 | 18,856 | SH | | SOLE | 6 7 10 | 18,856 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 260 | 12,338 | SH | | SOLE | 6 7 10 | 12,338 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 32 | 10,410 | SH | | SOLE | 6 7 10 | 10,410 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,378 | 1,082,600 | SH | | SOLE | 6 7 10 | 1,082,600 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 149 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 27 | 2,216 | SH | | DFND | 1 2 3 | 2,216 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 18,249 | 975,369 | SH | | SOLE | 6 7 10 | 975,369 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 234 | 15,487 | SH | | SOLE | 6 7 10 | 15,487 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 10,067 | 449,221 | SH | | SOLE | 6 7 10 | 449,221 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,939 | 106,347 | SH | | SOLE | | 106,347 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 923 | 16,530 | SH | | DFND | 5 6 | 16,530 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,804 | 86,011 | SH | | SOLE | 6 7 10 | 86,011 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,205 | 46,122 | SH | | DFND | 5 6 | 46,122 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 35,069 | 260,655 | SH | | SOLE | | 260,655 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 121,477 | 902,905 | SH | | SOLE | 6 7 10 | 902,905 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,676 | 129,548 | SH | | SOLE | 6 7 10 | 129,548 | 0 | 0 |
TOAST INC | CL A | 888787108 | 15 | 1,176 | SH | | DFND | 1 | 1,176 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 26,532 | 158,723 | SH | | SOLE | 6 7 10 | 158,723 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,936 | 44,774 | SH | | SOLE | 6 7 10 | 44,774 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,471 | 103,930 | SH | | DFND | 5 6 | 103,930 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 542 | 19,953 | SH | | SOLE | 6 7 10 | 19,953 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 155 | 17,158 | SH | | SOLE | 6 7 10 | 17,158 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 188 | 15,034 | SH | | SOLE | 6 7 10 | 15,034 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,381 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 501 | 2,584 | SH | | DFND | 5 6 | 2,584 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,772 | 9,141 | SH | | SOLE | 6 7 10 | 9,141 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 32 | 472 | SH | | SOLE | | 472 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 97 | 1,415 | SH | | SOLE | 6 7 10 | 1,415 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 449 | 45,771 | SH | | SOLE | | 45,771 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 97,949 | 754,206 | SH | | SOLE | 6 7 10 | 754,206 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 125 | 961 | SH | | DFND | 5 6 | 961 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 887 | 172,631 | SH | | SOLE | 6 7 10 | 172,631 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,823 | 28,517 | SH | | SOLE | | 28,517 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 167 | 988 | SH | | DFND | 5 6 | 988 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,730 | 27,967 | SH | | SOLE | 6 7 10 | 27,967 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 929 | 5,490 | SH | | DFND | 1 2 3 | 5,490 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 39 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 427 | 17,622 | SH | | SOLE | 6 7 10 | 17,622 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 646 | 15,440 | SH | | SOLE | 6 7 10 | 15,440 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 552 | 32,714 | SH | | SOLE | 6 7 10 | 32,714 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 92 | 9,525 | SH | | SOLE | 6 7 10 | 9,525 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 14 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 359 | 12,963 | SH | | SOLE | 6 7 10 | 12,963 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 439 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 74,421 | 1,278,060 | SH | | SOLE | 6 7 10 | 1,278,060 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 60 | 1,030 | SH | | DFND | 5 6 | 1,030 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 929 | 11,974 | SH | | SOLE | 6 7 10 | 11,974 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 11,753 | 485,254 | SH | | SOLE | 6 7 10 | 485,254 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3 | 124 | SH | | DFND | 5 6 | 124 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 445 | 11,581 | SH | | SOLE | 6 7 10 | 11,581 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 831 | 30,266 | SH | | SOLE | | 30,266 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,921 | 579,984 | SH | | DFND | 1 | 579,984 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,925 | 507,269 | SH | | SOLE | 6 7 10 | 507,269 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,853 | 104,121 | SH | | SOLE | 6 7 10 | 104,121 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,036 | 19,674 | SH | | SOLE | 6 7 10 | 19,674 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 243 | 18,261 | SH | | SOLE | 6 7 10 | 18,261 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 282 | 189,421 | SH | | SOLE | 6 7 10 | 189,421 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 572 | 34,018 | SH | | SOLE | 6 7 10 | 34,018 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 190 | 10,603 | SH | | SOLE | 6 7 10 | 10,603 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,264 | 110,977 | SH | | SOLE | 6 7 10 | 110,977 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 260 | 5,478 | SH | | DFND | 5 6 | 5,478 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,098 | 107,492 | SH | | SOLE | | 107,492 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 681 | 11,306 | SH | | SOLE | 6 7 10 | 11,306 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 533 | 18,259 | SH | | SOLE | 6 7 10 | 18,259 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 368 | 29,467 | SH | | SOLE | 6 7 10 | 29,467 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 6,941 | 552,619 | SH | | SOLE | 6 7 10 | 552,619 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 87 | 13,801 | SH | | SOLE | 6 7 10 | 13,801 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,030 | 13,688 | SH | | SOLE | 6 7 10 | 13,688 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 95 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 51,589 | 1,926,404 | SH | | SOLE | 6 7 10 | 1,926,404 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 649 | 53,041 | SH | | SOLE | 6 7 10 | 53,041 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 13,680 | 1,892,142 | SH | | SOLE | 6 7 10 | 1,892,142 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 217 | 30,016 | SH | | DFND | 5 6 | 30,016 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 9,843 | 1,121,117 | SH | | SOLE | 6 7 10 | 1,121,117 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 23,802 | 283,994 | SH | | SOLE | 6 7 10 | 283,994 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 189 | 2,251 | SH | | DFND | 5 6 | 2,251 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 794 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 25 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 50 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 574 | 16,428 | SH | | SOLE | 6 7 10 | 16,428 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 840 | 22,458 | SH | | SOLE | | 22,458 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,542 | 495,909 | SH | | SOLE | 6 7 10 | 495,909 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 138 | 3,704 | SH | | DFND | 5 6 | 3,704 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 23,244 | 4,667,462 | SH | | SOLE | 6 7 10 | 4,667,462 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,027 | 12,111 | SH | | SOLE | 6 7 10 | 12,111 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 57 | 170 | SH | | DFND | 5 6 | 170 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 405 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,702 | 31,395 | SH | | SOLE | 6 7 10 | 31,395 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,963 | 22,807 | SH | | SOLE | | 22,807 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 104 | 1,203 | SH | | DFND | 5 6 | 1,203 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 251 | 22,008 | SH | | SOLE | 6 7 10 | 22,008 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,594 | 224,535 | SH | | SOLE | | 224,535 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,167 | 203,651 | SH | | SOLE | 6 7 10 | 203,651 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 165 | 8,045 | SH | | DFND | 5 6 | 8,045 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,691 | 962,400 | SH | | DFND | 1 2 3 | 962,400 | 0 | 0 |
UDEMY INC | COM | 902685106 | 312 | 30,532 | SH | | SOLE | 6 7 10 | 30,532 | 0 | 0 |
UDR INC | COM | 902653104 | 1,077 | 23,388 | SH | | SOLE | | 23,388 | 0 | 0 |
UDR INC | COM | 902653104 | 2,164 | 47,004 | SH | | SOLE | 6 7 10 | 47,004 | 0 | 0 |
UDR INC | COM | 902653104 | 376 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
UDR INC | COM | 902653104 | 188 | 4,086 | SH | | DFND | 5 6 | 4,086 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,208 | 17,735 | SH | | SOLE | 6 7 10 | 17,735 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 170 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,315 | 34,064 | SH | | SOLE | | 34,064 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 362 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 3,056 | 33,548 | SH | | SOLE | 6 7 10 | 33,548 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 316 | 17,352 | SH | | SOLE | 6 7 10 | 17,352 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,264 | 69,514 | SH | | DFND | 5 6 | 69,514 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,200 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,664 | 4,317 | SH | | SOLE | 6 7 10 | 4,317 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 83 | 215 | SH | | DFND | 5 6 | 215 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 13,431 | 34,841 | SH | | DFND | 1 2 3 | 34,841 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 395 | 13,268 | SH | | SOLE | 6 7 10 | 13,268 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,492 | 108,825 | SH | | SOLE | 6 7 10 | 108,825 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,153 | 19,334 | SH | | SOLE | | 19,334 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 133 | 56,585 | SH | | SOLE | | 56,585 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 28 | 11,730 | SH | | DFND | 1 2 3 | 11,730 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 26 | 636 | SH | | SOLE | | 636 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,112 | 12,913 | SH | | SOLE | 6 7 10 | 12,913 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 33 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 234 | 13,272 | SH | | SOLE | 6 7 10 | 13,272 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 390 | 46,807 | SH | | SOLE | 6 7 10 | 46,807 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,852 | 40,412 | SH | | DFND | 5 6 | 40,412 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 729 | 3,419 | SH | | DFND | 5 6 | 3,419 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 173 | 813 | SH | | DFND | 1 2 3 | 813 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,505 | 30,498 | SH | | SOLE | | 30,498 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 125,878 | 590,200 | SH | | SOLE | 6 7 10 | 590,200 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3,246 | 174,125 | SH | | SOLE | 6 7 10 | 174,125 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 224 | 18,650 | SH | | SOLE | 6 7 10 | 18,650 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 349 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 827 | 23,356 | SH | | SOLE | 6 7 10 | 23,356 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 48 | 1,344 | SH | | DFND | 5 6 | 1,344 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,362 | 38,843 | SH | | SOLE | 6 7 10 | 38,843 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 934 | 30,921 | SH | | SOLE | 6 7 10 | 30,921 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 113 | 16,730 | SH | | DFND | 5 6 | 16,730 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 672 | 17,068 | SH | | SOLE | 6 7 10 | 17,068 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,729 | 80,688 | SH | | SOLE | 6 7 10 | 80,688 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 551 | 3,017 | SH | | DFND | 5 6 | 3,017 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,700 | 47,663 | SH | | SOLE | | 47,663 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 98 | 405 | SH | | DFND | 5 6 | 405 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 85,356 | 351,390 | SH | | SOLE | 6 7 10 | 351,390 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,029 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 23,405 | 1,306,800 | SH | | SOLE | 6 7 10 | 1,306,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9 | 504 | SH | | DFND | 5 6 | 504 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 3,166 | 142,500 | SH | | SOLE | | 142,500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,286 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,009 | 25,000 | SH | | DFND | 5 6 | 25,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,641 | 86,913 | SH | | SOLE | | 86,913 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,589 | 82,917 | SH | | SOLE | 6 7 10 | 82,917 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,999 | 58,405 | SH | | DFND | 1 2 3 | 58,405 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,259 | 16,079 | SH | | DFND | 5 6 | 16,079 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,895 | 307,331 | SH | | SOLE | 6 7 10 | 307,331 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 54 | 1,460 | SH | | DFND | 5 6 | 1,460 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,059 | 191,706 | SH | | SOLE | 6 7 10 | 191,706 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,769 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 16,809 | 277,830 | SH | | SOLE | 6 7 10 | 277,830 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,541 | 25,120 | SH | | SOLE | 6 7 10 | 25,120 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 597 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 11 | 352 | SH | | DFND | 1 | 352 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 403 | 12,747 | SH | | DFND | 5 6 | 12,747 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 31,096 | 983,425 | SH | | SOLE | 6 7 10 | 983,425 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 724 | 34,996 | SH | | SOLE | 6 7 10 | 34,996 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 42,233 | 13,712,075 | SH | | SOLE | 6 7 10 | 13,712,075 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,224 | 397,375 | SH | | DFND | 5 6 | 397,375 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 8,779 | 3,904,845 | SH | | SOLE | 6 7 10 | 3,904,845 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 523 | 34,369 | SH | | SOLE | 6 7 10 | 34,369 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 68 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 382 | 20,497 | SH | | SOLE | 6 7 10 | 20,497 | 0 | 0 |
URBAN-GRO INC | COM NEW | 91704K202 | 243 | 50,200 | SH | | DFND | 5 6 | 50,200 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 11,389 | 10,744,119 | SH | | SOLE | 6 7 10 | 10,744,119 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 149 | 9,210 | SH | | SOLE | 6 7 10 | 9,210 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 18 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 281 | 6,110 | SH | | DFND | 5 6 | 6,110 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,837 | 39,908 | SH | | SOLE | | 39,908 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,575 | 164,601 | SH | | SOLE | 6 7 10 | 164,601 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 14,600 | 873,183 | SH | | SOLE | 6 7 10 | 873,183 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 237 | 17,142 | SH | | SOLE | 6 7 10 | 17,142 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 121 | 288,353 | SH | | SOLE | 6 7 10 | 288,353 | 0 | 0 |
V F CORP | COM | 918204108 | 937 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
V F CORP | COM | 918204108 | 71 | 1,600 | SH | | DFND | 5 6 | 1,600 | 0 | 0 |
V F CORP | COM | 918204108 | 5,477 | 124,001 | SH | | SOLE | 6 7 10 | 124,001 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 116 | 16,722 | SH | | SOLE | 6 7 10 | 16,722 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 295 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,904 | 13,316 | SH | | SOLE | 6 7 10 | 13,316 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 736 | 17,429 | SH | | SOLE | 6 7 10 | 17,429 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,468 | 237,059 | SH | | SOLE | | 237,059 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 257 | 17,566 | SH | | DFND | 1 2 3 | 17,566 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 7,053 | 482,111 | SH | | SOLE | 6 7 10 | 482,111 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 179 | 1,685 | SH | | DFND | 5 6 | 1,685 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,537 | 23,871 | SH | | SOLE | | 23,871 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,924 | 36,926 | SH | | SOLE | 6 7 10 | 36,926 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,225 | 117,719 | SH | | SOLE | 6 7 10 | 117,719 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 150 | 667 | SH | | SOLE | | 667 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 22,937 | 102,108 | SH | | SOLE | 6 7 10 | 102,108 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 171 | 15,666 | SH | | SOLE | 6 7 10 | 15,666 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 16 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 10,075 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,635 | 134,518 | SH | | SOLE | | 134,518 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,246 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,847 | 157,150 | SH | | SOLE | | 157,150 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 328 | 13,400 | SH | | DFND | 1 2 3 | 13,400 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,050 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,050 | 142,000 | SH | | DFND | 1 2 3 | 142,000 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,026 | 56,701 | SH | | SOLE | | 56,701 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,425 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 156 | 27,600 | SH | | DFND | 1 2 3 | 27,600 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 156 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,304 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,986 | 132,683 | SH | | SOLE | | 132,683 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 555 | 7,380 | SH | | DFND | 1 2 3 | 7,380 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 94,112 | 1,899,713 | SH | | SOLE | | 1,899,713 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 572 | 11,544 | SH | | DFND | 1 2 3 | 11,544 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,402 | 48,313 | SH | | SOLE | | 48,313 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 770,228 | 2,220,444 | SH | | SOLE | | 2,220,444 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,384 | 35,700 | SH | | DFND | 1 2 3 | 35,700 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,837 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,288 | 150,974 | SH | | SOLE | | 150,974 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,692 | 486,400 | SH | | SOLE | | 486,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,066 | 46,679 | SH | | SOLE | | 46,679 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,388 | 274,054 | SH | | SOLE | | 274,054 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,869 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,133 | 149,330 | SH | | SOLE | | 149,330 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 640 | 8,000 | SH | | DFND | 5 6 | 8,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40,868 | 510,720 | SH | | SOLE | | 510,720 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 632 | 7,894 | SH | | DFND | 1 2 3 | 7,894 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6 | 74 | SH | | DFND | 1 2 3 | 74 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17,905 | 220,754 | SH | | SOLE | | 220,754 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,175 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,774 | 420,903 | SH | | SOLE | | 420,903 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,005 | 472,140 | SH | | SOLE | | 472,140 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 4,701 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 637,626 | 9,326,112 | SH | | SOLE | 6 7 10 | 9,326,112 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,656 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 211,299 | 5,178,898 | SH | | SOLE | | 5,178,898 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,839 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,085 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,093 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 248 | 11,597 | SH | | SOLE | 6 7 10 | 11,597 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 298 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 44,666 | 1,523,406 | SH | | SOLE | 6 7 10 | 1,523,406 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 121 | 34,689 | SH | | SOLE | 6 7 10 | 34,689 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 73 | 3,341 | SH | | DFND | 5 6 | 3,341 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 32 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 278 | 12,798 | SH | | SOLE | 6 7 10 | 12,798 | 0 | 0 |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 196 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 427 | 40,657 | SH | | SOLE | 6 7 10 | 40,657 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 290 | 14,974 | SH | | SOLE | 6 7 10 | 14,974 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 341 | 357,273 | SH | | SOLE | | 357,273 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 9 | 9,262 | SH | | DFND | 1 | 9,262 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 2,845 | 2,978,460 | SH | | SOLE | 6 7 10 | 2,978,460 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,928 | 37,492 | SH | | SOLE | 6 7 10 | 37,492 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,478 | 48,184 | SH | | SOLE | | 48,184 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 85 | 1,644 | SH | | DFND | 5 6 | 1,644 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 18,000 | SH | | DFND | 1 2 3 | 18,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 11,123 | 558,954 | SH | | SOLE | 6 7 10 | 558,954 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 36 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 350 | 13,910 | SH | | SOLE | 6 7 10 | 13,910 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,244 | 29,367 | SH | | SOLE | 6 7 10 | 29,367 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 351 | 26,491 | SH | | SOLE | 6 7 10 | 26,491 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 39 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,323 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 13,236 | 79,100 | SH | | SOLE | 6 7 10 | 79,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 675 | 4,033 | SH | | DFND | 5 6 | 4,033 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,789 | 131,659 | SH | | SOLE | 6 7 10 | 131,659 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,936 | 28,515 | SH | | SOLE | | 28,515 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,007 | 5,815 | SH | | DFND | 5 6 | 5,815 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 415 | 14,179 | SH | | SOLE | 6 7 10 | 14,179 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,717 | 73,234 | SH | | DFND | 5 6 | 73,234 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,467 | 698,853 | SH | | SOLE | 6 7 10 | 698,853 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,060 | 296,748 | SH | | SOLE | | 296,748 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,986 | 22,992 | SH | | SOLE | | 22,992 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458 | 9,030 | SH | | DFND | 1 2 3 | 9,030 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 708 | 45,079 | SH | | SOLE | 6 7 10 | 45,079 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 163 | 15,470 | SH | | SOLE | 6 7 10 | 15,470 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 5 | 411 | SH | | DFND | 1 | 411 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 1,717 | 151,560 | SH | | SOLE | 6 7 10 | 151,560 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,516 | 8,930 | SH | | DFND | 1 2 3 | 8,930 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,270 | 107,419 | SH | | SOLE | | 107,419 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,716 | 9,640 | SH | | DFND | 5 6 | 9,640 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,101 | 209,733 | SH | | SOLE | 6 7 10 | 209,733 | 0 | 0 |
VERU INC | COM | 92536C103 | 218 | 19,277 | SH | | SOLE | 6 7 10 | 19,277 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,779 | 116,457 | SH | | SOLE | 6 7 10 | 116,457 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 19 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 368 | 12,000 | SH | | SOLE | 6 7 10 | 12,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,001 | 191,080 | SH | | SOLE | 6 7 10 | 191,080 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 52 | 4,976 | SH | | DFND | 5 6 | 4,976 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 778 | 74,314 | SH | | SOLE | | 74,314 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 895 | 67,632 | SH | | SOLE | 6 7 10 | 67,632 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 46 | 15,605 | SH | | SOLE | 6 7 10 | 15,605 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,254 | 109,245 | SH | | SOLE | | 109,245 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,631 | 54,761 | SH | | SOLE | 6 7 10 | 54,761 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 92 | 3,079 | SH | | DFND | 5 6 | 3,079 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 10,591 | 1,759,315 | SH | | SOLE | 6 7 10 | 1,759,315 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 298 | 49,572 | SH | | SOLE | | 49,572 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 204 | 20,597 | SH | | SOLE | | 20,597 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,819 | 790,584 | SH | | SOLE | 6 7 10 | 790,584 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10,302 | 1,041,658 | SH | | DFND | 1 | 1,041,658 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 533 | 20,910 | SH | | SOLE | 6 7 10 | 20,910 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 108 | 4,255 | SH | | DFND | 5 6 | 4,255 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,480 | 83,983 | SH | | SOLE | | 83,983 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 86 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 393 | 65,297 | SH | | SOLE | 6 7 10 | 65,297 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 10 | 437 | SH | | DFND | 1 | 437 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 16,668 | 712,016 | SH | | SOLE | 6 7 10 | 712,016 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,511 | 144,805 | SH | | SOLE | 6 7 10 | 144,805 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,553 | 23,127 | SH | | DFND | 5 6 | 23,127 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,884 | 106,070 | SH | | DFND | 1 2 3 | 106,070 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 49,917 | 253,526 | SH | | SOLE | | 253,526 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 167 | 850 | SH | | DFND | 1 2 3 | 850 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 703 | 39,456 | SH | | SOLE | 6 7 10 | 39,456 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 939 | 33,652 | SH | | SOLE | 6 7 10 | 33,652 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,399 | 13,507 | SH | | SOLE | | 13,507 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 12,759 | 123,179 | SH | | SOLE | 6 7 10 | 123,179 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 37 | 356 | SH | | DFND | 1 | 356 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,717 | 75,159 | SH | | SOLE | | 75,159 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 621 | 27,190 | SH | | SOLE | 6 7 10 | 27,190 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,707 | 490,602 | SH | | SOLE | 6 7 10 | 490,602 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 132 | 19,411 | SH | | SOLE | 6 7 10 | 19,411 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 3,535 | 3,353,158 | SH | | SOLE | 6 7 10 | 3,353,158 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 305 | 50,533 | SH | | SOLE | | 50,533 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 9,852 | 1,631,092 | SH | | SOLE | 6 7 10 | 1,631,092 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 4,000 | 212,298 | SH | | SOLE | 6 7 10 | 212,298 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 436 | 15,255 | SH | | SOLE | 6 7 10 | 15,255 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 350 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 144 | 46,821 | SH | | SOLE | 6 7 10 | 46,821 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 106 | 746 | SH | | DFND | 5 6 | 746 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 98,968 | 696,465 | SH | | SOLE | 6 7 10 | 696,465 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 568 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 119 | 16,785 | SH | | SOLE | 6 7 10 | 16,785 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 114 | 26,483 | SH | | SOLE | 6 7 10 | 26,483 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 9,004 | 663,035 | SH | | SOLE | 6 7 10 | 663,035 | 0 | 0 |
WABTEC | COM | 929740108 | 42 | 516 | SH | | DFND | 1 | 516 | 0 | 0 |
WABTEC | COM | 929740108 | 2,043 | 24,895 | SH | | SOLE | | 24,895 | 0 | 0 |
WABTEC | COM | 929740108 | 14,727 | 179,428 | SH | | SOLE | 6 7 10 | 179,428 | 0 | 0 |
WABTEC | COM | 929740108 | 85 | 1,041 | SH | | DFND | 5 6 | 1,041 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,301 | 1,036,971 | SH | | SOLE | 6 7 10 | 1,036,971 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,471 | 38,813 | SH | | DFND | 5 6 | 38,813 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 161 | 4,235 | SH | | DFND | 1 2 3 | 4,235 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,174 | 136,520 | SH | | SOLE | | 136,520 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,516 | 102,944 | SH | | SOLE | 6 7 10 | 102,944 | 0 | 0 |
WALMART INC | COM | 931142103 | 638 | 5,246 | SH | | DFND | 1 2 3 | 5,246 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,377 | 11,322 | SH | | DFND | 5 6 | 11,322 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,191 | 100,274 | SH | | SOLE | | 100,274 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 269 | 23,877 | SH | | SOLE | 6 7 10 | 23,877 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 134 | 9,983 | SH | | DFND | 5 6 | 9,983 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,283 | 319,172 | SH | | SOLE | 6 7 10 | 319,172 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 867 | 64,628 | SH | | SOLE | | 64,628 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 469 | 15,320 | SH | | SOLE | 6 7 10 | 15,320 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 579 | 19,273 | SH | | SOLE | 6 7 10 | 19,273 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 536 | 25,141 | SH | | SOLE | 6 7 10 | 25,141 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 70 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,328 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,262 | 321,922 | SH | | SOLE | | 321,922 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 11,212 | 73,291 | SH | | SOLE | 6 7 10 | 73,291 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,195 | 27,419 | SH | | DFND | 5 6 | 27,419 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,931 | 17,920 | SH | | SOLE | 6 7 10 | 17,920 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,167 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
WATERS CORP | COM | 941848103 | 243 | 735 | SH | | DFND | 5 6 | 735 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,185 | 27,206 | SH | | SOLE | 6 7 10 | 27,206 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 428 | 20,221 | SH | | SOLE | 6 7 10 | 20,221 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,549 | 55,140 | SH | | SOLE | 6 7 10 | 55,140 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 937 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,817 | 27,994 | SH | | DFND | 5 6 | 27,994 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 90 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,866 | 80,685 | SH | | SOLE | 6 7 10 | 80,685 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 133 | 5,752 | SH | | DFND | 1 | 5,752 | 0 | 0 |
WELBILT INC | COM | 949090104 | 920 | 38,621 | SH | | SOLE | 6 7 10 | 38,621 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,099 | 308,884 | SH | | SOLE | 6 7 10 | 308,884 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,854 | 149,459 | SH | | SOLE | | 149,459 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 613 | 15,642 | SH | | DFND | 5 6 | 15,642 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 70,647 | 58,121 | SH | | SOLE | 6 7 10 | 58,121 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,192 | 50,906 | SH | | SOLE | 6 7 10 | 50,906 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 154 | 1,868 | SH | | DFND | 5 6 | 1,868 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,263 | 51,772 | SH | | SOLE | | 51,772 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 693 | 17,983 | SH | | SOLE | 6 7 10 | 17,983 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 569 | 17,956 | SH | | SOLE | 6 7 10 | 17,956 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 26,034 | 243,083 | SH | | SOLE | 6 7 10 | 243,083 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,352 | 7,779 | SH | | SOLE | 6 7 10 | 7,779 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,583 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 93 | 306 | SH | | DFND | 5 6 | 306 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,175 | 87,467 | SH | | SOLE | | 87,467 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 278 | 6,207 | SH | | DFND | 5 6 | 6,207 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 485 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 984 | 21,954 | SH | | SOLE | 6 7 10 | 21,954 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 97,685 | 4,018,287 | SH | | SOLE | 6 7 10 | 4,018,287 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 13,415 | 538,523 | SH | | SOLE | 6 7 10 | 538,523 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 60,486 | 617,081 | SH | | SOLE | 6 7 10 | 617,081 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,466 | 36,805 | SH | | SOLE | 6 7 10 | 36,805 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 314 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,751 | 52,870 | SH | | SOLE | 6 7 10 | 52,870 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,779 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 102 | 3,074 | SH | | DFND | 5 6 | 3,074 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 190,347 | 5,283,022 | SH | | SOLE | 6 7 10 | 5,283,022 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,207 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,460 | 28,799 | SH | | SOLE | 6 7 10 | 28,799 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 140 | 13,055 | SH | | SOLE | 6 7 10 | 13,055 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 19 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 792 | 11,636 | SH | | SOLE | 6 7 10 | 11,636 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 65 | 10,444 | SH | | SOLE | 6 7 10 | 10,444 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 286 | 15,715 | SH | | SOLE | 6 7 10 | 15,715 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 768 | 16,086 | SH | | SOLE | 6 7 10 | 16,086 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 11,479 | 416,223 | SH | | SOLE | 6 7 10 | 416,223 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,509 | 112,444 | SH | | SOLE | | 112,444 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,127 | 196,300 | SH | | DFND | 5 6 | 196,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 83,536 | 2,676,591 | SH | | SOLE | 6 7 10 | 2,676,591 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,637 | 23,771 | SH | | SOLE | 6 7 10 | 23,771 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 442 | 83,322 | SH | | SOLE | | 83,322 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 195 | 38,403 | SH | | SOLE | 6 7 10 | 38,403 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,754 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 768 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 61,364 | 1,038,300 | SH | | SOLE | | 1,038,300 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,278 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 28,847 | 440,080 | SH | | SOLE | 6 7 10 | 440,080 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 68 | 20,530 | SH | | SOLE | 6 7 10 | 20,530 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 3,029 | 920,663 | SH | | DFND | 5 6 | 920,663 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 8,667 | 136,590 | SH | | SOLE | | 136,590 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 75 | 1,188 | SH | | DFND | 5 6 | 1,188 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 488 | 24,227 | SH | | SOLE | 6 7 10 | 24,227 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,170 | 54,273 | SH | | DFND | 5 6 | 54,273 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 28,026 | 303,017 | SH | | SOLE | 6 7 10 | 303,017 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,043 | 57,621 | SH | | SOLE | | 57,621 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,434 | 10,277 | SH | | DFND | 5 6 | 10,277 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44,671 | 320,038 | SH | | SOLE | 6 7 10 | 320,038 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 26,776 | 405,753 | SH | | SOLE | 6 7 10 | 405,753 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 813 | 12,324 | SH | | SOLE | | 12,324 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 381 | 18,601 | SH | | SOLE | 6 7 10 | 18,601 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 56,947 | 1,587,142 | SH | | DFND | 5 6 | 1,587,142 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,885 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,712 | 32,728 | SH | | SOLE | | 32,728 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,112 | 37,553 | SH | | DFND | 5 6 | 37,553 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 14,826 | 178,932 | SH | | SOLE | 6 7 10 | 178,932 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 769 | 19,182 | SH | | SOLE | 6 7 10 | 19,182 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 402 | 62,966 | SH | | SOLE | 6 7 10 | 62,966 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,419 | 20,048 | SH | | DFND | 5 6 | 20,048 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 28,231 | 398,970 | SH | | SOLE | 6 7 10 | 398,970 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,030 | 71,087 | SH | | SOLE | | 71,087 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 22 | 821 | SH | | DFND | 5 6 | 821 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 463 | 16,900 | SH | | SOLE | 6 7 10 | 16,900 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 42 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 492 | 33,835 | SH | | SOLE | 6 7 10 | 33,835 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 63 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 486 | 32,713 | SH | | SOLE | 6 7 10 | 32,713 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 20,508 | 646,134 | SH | | SOLE | 6 7 10 | 646,134 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 20,102 | 633,339 | SH | | SOLE | | 633,339 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 389 | 12,260 | SH | | DFND | 1 | 12,260 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 451 | 31,223 | SH | | SOLE | 6 7 10 | 31,223 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 58 | 741 | SH | | DFND | 5 6 | 741 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,727 | 60,464 | SH | | SOLE | 6 7 10 | 60,464 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,467 | 18,764 | SH | | SOLE | | 18,764 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 263 | 67,534 | SH | | SOLE | 6 7 10 | 67,534 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,062 | 228,609 | SH | | SOLE | 6 7 10 | 228,609 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 544 | 57,068 | SH | | DFND | 1 2 3 | 57,068 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 28 | 677 | SH | | SOLE | | 677 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 113 | 5,950 | SH | | DFND | 5 6 | 5,950 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,429 | 87,468 | SH | | SOLE | 6 7 10 | 87,468 | 0 | 0 |
YEXT INC | COM | 98585N106 | 198 | 41,476 | SH | | SOLE | | 41,476 | 0 | 0 |
YEXT INC | COM | 98585N106 | 6,449 | 1,349,236 | SH | | SOLE | 6 7 10 | 1,349,236 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 152 | 10,071 | SH | | SOLE | 6 7 10 | 10,071 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 17 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,168 | 358,376 | SH | | SOLE | 6 7 10 | 358,376 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,454 | 56,855 | SH | | SOLE | | 56,855 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,645 | 23,305 | SH | | SOLE | 6 7 10 | 23,305 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 135 | 1,186 | SH | | DFND | 5 6 | 1,186 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,318 | 274,596 | SH | | SOLE | 6 7 10 | 274,596 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,209 | 45,553 | SH | | SOLE | | 45,553 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,556 | 114,566 | SH | | DFND | 1 | 114,566 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 3,991 | 115,076 | SH | | DFND | 1 | 115,076 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 379 | 10,928 | SH | | SOLE | 6 7 10 | 10,928 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,110 | 32,005 | SH | | SOLE | | 32,005 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,888 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,896 | 6,449 | SH | | SOLE | 6 7 10 | 6,449 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 201 | 684 | SH | | DFND | 5 6 | 684 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,538 | 34,262 | SH | | SOLE | 6 7 10 | 34,262 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 109 | 1,477 | SH | | DFND | 5 6 | 1,477 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 41 | 549 | SH | | SOLE | | 549 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 311 | 11,054 | SH | | SOLE | 6 7 10 | 11,054 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 41 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 956 | 12,827 | SH | | SOLE | 6 7 10 | 12,827 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 598 | 18,832 | SH | | SOLE | 6 7 10 | 18,832 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30 | 932 | SH | | SOLE | | 932 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 90 | 861 | SH | | DFND | 5 6 | 861 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,169 | 30,161 | SH | | SOLE | 6 7 10 | 30,161 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,703 | 16,206 | SH | | SOLE | | 16,206 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 561 | 11,024 | SH | | SOLE | 6 7 10 | 11,024 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 192 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 339 | 22,859 | SH | | SOLE | 6 7 10 | 22,859 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,104 | 70,417 | SH | | SOLE | 6 7 10 | 70,417 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,874 | 51,627 | SH | | SOLE | | 51,627 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,587 | 15,050 | SH | | DFND | 1 2 3 | 15,050 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 333 | 1,939 | SH | | DFND | 5 6 | 1,939 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,938 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 998 | 9,241 | SH | | DFND | 5 6 | 9,241 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 52,799 | 489,019 | SH | | SOLE | 6 7 10 | 489,019 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 216 | 6,496 | SH | | DFND | 5 6 | 6,496 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 357 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 71 | 2,123 | SH | | SOLE | 6 7 10 | 2,123 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,729 | 31,627 | SH | | SOLE | | 31,627 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 98,220 | 656,945 | SH | | SOLE | 6 7 10 | 656,945 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 993 | 6,643 | SH | | DFND | 5 6 | 6,643 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 688 | 25,053 | SH | | SOLE | | 25,053 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,139 | 77,912 | SH | | DFND | 1 | 77,912 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 627 | 22,831 | SH | | SOLE | 6 7 10 | 22,831 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 287 | 32,078 | SH | | SOLE | 6 7 10 | 32,078 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 16,762 | 615,355 | SH | | SOLE | 6 7 10 | 615,355 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 317 | 278,186 | SH | | DFND | 5 6 | 278,186 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,088 | 954,270 | SH | | SOLE | 6 7 10 | 954,270 | 0 | 0 |