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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 9,072 270,250 SH   DFND 1,2 269,650 0 600
3M CO COM 88579Y101 26,464 150,860 SH   DFND 1,2 150,860 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 5,646 5,000,000 PRN   DFND 1,2 5,000,000 0 0
ABBOTT LABS COM 002824100 19,563 165,607 SH   DFND 1,2 165,607 0 0
ABBVIE INC COM 00287Y109 100,850 934,925 SH   DFND 1,2 932,824 0 2,101
ABIOMED INC COM 003654100 352 1,081 SH   DFND 1,2 1,081 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,625 119,544 SH   DFND 1,2 119,101 0 443
ACADIA RLTY TR COM SH BEN INT 004239109 13,323 652,766 SH   DFND 1,2 652,766 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,640 130,159 SH   DFND 1,2 128,823 0 1,336
ACTIVISION BLIZZARD INC COM 00507V109 1,583 20,449 SH   DFND 1,2 20,449 0 0
ADDUS HOMECARE CORP COM 006739106 3,877 48,616 SH   DFND 1,2 48,616 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,147 33,258 SH   DFND 1,2 33,019 0 239
ADVANCE AUTO PARTS INC COM 00751Y106 1,314 6,288 SH   DFND 1,2 6,288 0 0
ADVANCED ENERGY INDS COM 007973100 9,932 113,190 SH   DFND 1,2 112,938 0 252
ADVANCED MICRO DEVICES INC COM 007903107 5,298 51,491 SH   DFND 1,2 51,491 0 0
AES CORP COM 00130H105 1,789 78,340 SH   DFND 1,2 78,340 0 0
AES CORP UNIT 99/99/9999 00130H204 64 66,488 PRN   DFND 1,2 66,488 0 0
AFFIMED N V COM N01045108 1,169 189,198 SH   DFND 1,2 189,198 0 0
AFLAC INC COM 001055102 1,193 22,885 SH   DFND 1,2 22,885 0 0
AGCO CORP COM 001084102 4,013 32,750 SH   DFND 1,2 32,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,993 18,997 SH   DFND 1,2 18,997 0 0
AGNC INVT CORP COM 00123Q104 45,336 2,874,824 SH   DFND 1,2 2,874,824 0 0
AGREE RLTY CORP COM 008492100 10,940 165,176 SH   DFND 1,2 165,176 0 0
AIR PRODS & CHEMS INC COM 009158106 1,338 5,226 SH   DFND 1,2 5,226 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16,624 644,099 SH   DFND 1,2 644,055 0 44
AKAMAI TECHNOLOGIES INC COM 00971T101 666 6,367 SH   DFND 1,2 6,367 0 0
AKERNA CORP COM 00973W102 124 43,927 SH   DFND 1,2 43,927 0 0
ALASKA AIR GROUP INC COM 011659109 6,014 102,627 SH   DFND 1,2 102,627 0 0
ALBEMARLE CORP COM 012653101 581 2,654 SH   DFND 1,2 2,654 0 0
ALCOA CORP COM 013872106 11,283 230,539 SH   DFND 1,2 230,151 0 388
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80,409 420,836 SH   DFND 1,2 420,836 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 41 84,563 PRN   DFND 1,2 84,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,346 90,146 SH   DFND 1,2 90,146 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,946 8,935 SH   DFND 1,2 8,935 0 0
ALKERMES PLC SHS G01767105 5,482 177,767 SH   DFND 1,2 177,767 0 0
ALLEGION PLC ORD SHS G0176J109 261 1,976 SH   DFND 1,2 1,976 0 0
ALLETE INC COM NEW 018522300 216 3,632 SH   DFND 1,2 3,632 0 0
ALLIANT ENERGY CORP COM 018802108 48,791 871,584 SH   DFND 1,2 871,584 0 0
ALLSTATE CORP COM 020002101 962 7,557 SH   DFND 1,2 7,557 0 0
ALPHABET INC CAP STK CL A 02079K305 187,852 70,264 SH   DFND 1,2 69,804 0 460
ALPHABET INC CAP STK CL C 02079K107 86,543 32,470 SH   DFND 1,2 32,470 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 448 36,792 SH   DFND 1,2 36,792 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,708 92,986 SH   DFND 1,2 92,986 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7,301 7,937,000 PRN   DFND 1,2 7,937,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 7,130 7,500,000 PRN   DFND 1,2 7,500,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,412 43,570 SH   DFND 1,2 43,139 0 431
ALTRIA GROUP INC COM 02209S103 2,784 61,151 SH   DFND 1,2 61,151 0 0
AMAZON COM INC COM 023135106 244,952 74,566 SH   DFND 1,2 74,309 0 257
AMC ENTMT HLDGS INC CL A COM 00165C104 1,974 51,875 SH   DFND 1,2 51,875 0 0
AMCOR PLC ORD G0250X107 420 36,212 SH   DFND 1,2 36,212 0 0
AMEREN CORP COM 023608102 13,178 162,695 SH   DFND 1,2 162,695 0 0
AMERESCO INC CL A 02361E108 821 14,055 SH   DFND 1,2 14,055 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 69,431 3,383,581 SH   DFND 1,2 3,383,581 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39,380 812,793 SH   DFND 1,2 812,793 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50,942 627,517 SH   DFND 1,2 627,517 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 117 244,482 PRN   DFND 1,2 244,482 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 83 167,062 PRN   DFND 1,2 167,062 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,129 410,182 SH   DFND 1,2 410,157 0 25
AMERICAN EXPRESS CO COM 025816109 25,596 152,786 SH   DFND 1,2 152,786 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 55,628 1,459,297 SH   DFND 1,2 1,459,297 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,254 22,847 SH   DFND 1,2 22,847 0 0
AMERICAN TOWER CORP NEW COM 03027X100 228,018 859,115 SH   DFND 1,2 858,966 0 149
AMERICAN WELL CORP CL A 03044L105 536 58,879 SH   DFND 1,2 58,879 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,103 59,766 SH   DFND 1,2 59,766 0 0
AMERICOLD RLTY TR COM 03064D108 27,673 952,585 SH   DFND 1,2 952,585 0 0
AMERIPRISE FINL INC COM 03076C106 3,115 11,793 SH   DFND 1,2 11,605 0 188
AMERIS BANCORP COM 03076K108 22,295 429,736 SH   DFND 1,2 429,318 0 418
AMERISOURCEBERGEN CORP COM 03073E105 458 3,833 SH   DFND 1,2 3,833 0 0
AMETEK INC COM 031100100 668 5,387 SH   DFND 1,2 5,387 0 0
AMGEN INC COM 031162100 53,130 249,848 SH   DFND 1,2 249,848 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22,798 198,678 SH   DFND 1,2 198,475 0 203
AMPHENOL CORP NEW CL A 032095101 1,065 14,546 SH   DFND 1,2 14,546 0 0
ANALOG DEVICES INC COM 032654105 19,880 118,701 SH   DFND 1,2 118,701 0 0
ANAPLAN INC COM 03272L108 7,183 117,959 SH   DFND 1,2 117,959 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 161 10,047 SH   DFND 1,2 10,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31,605 3,753,506 SH   DFND 1,2 3,753,506 0 0
ANSYS INC COM 03662Q105 6,975 20,487 SH   DFND 1,2 20,487 0 0
ANTHEM INC COM 036752103 100,121 268,566 SH   DFND 1,2 268,409 0 157
AON PLC SHS CL A G0403H108 1,558 5,451 SH   DFND 1,2 5,451 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,792 139,149 SH   DFND 1,2 139,149 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25,318 1,609,507 SH   DFND 1,2 1,609,507 0 0
APPLE INC COM 037833100 373,303 2,638,187 SH   DFND 1,2 2,625,752 0 12,435
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,905 76,612 SH   DFND 1,2 76,282 0 330
APPLIED MATLS INC COM 038222105 113,388 880,823 SH   DFND 1,2 878,253 0 2,570
APTIV PLC SHS G6095L109 20,886 140,203 SH   DFND 1,2 138,591 0 1,612
ARCHER DANIELS MIDLAND CO COM 039483102 3,199 53,301 SH   DFND 1,2 53,301 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 334 65,143 SH   DFND 1,2 65,143 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,668 44,809 SH   DFND 1,2 44,682 0 127
ARES COML REAL ESTATE CORP COM 04013V108 271 17,961 SH   DFND 1,2 17,961 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,148 213,482 SH   DFND 1,2 213,467 0 15
ARISTA NETWORKS INC COM 040413106 502 1,460 SH   DFND 1,2 1,460 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,019 32,338 SH   DFND 1,2 32,282 0 56
ASANA INC CL A 04342Y104 5,617 54,089 SH   DFND 1,2 53,862 0 227
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 100 12,719 SH   DFND 1,2 12,719 0 0
ASGN INC COM 00191U102 5,536 48,930 SH   DFND 1,2 48,930 0 0
ASPEN GROUP INC COM NEW 04530L203 164 29,461 SH   DFND 1,2 29,461 0 0
ASSOCIATED BANC CORP COM 045487105 297 13,874 SH   DFND 1,2 13,874 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77,240 1,286,039 SH   DFND 1,2 1,286,039 0 0
AT&T INC COM 00206R102 8,072 298,836 SH   DFND 1,2 298,836 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,832 111,051 SH   DFND 1,2 111,051 0 0
ATMOS ENERGY CORP COM 049560105 346 3,927 SH   DFND 1,2 3,927 0 0
ATRICURE INC COM 04963C209 7,253 104,290 SH   DFND 1,2 103,958 0 332
AUTODESK INC COM 052769106 20,505 71,905 SH   DFND 1,2 71,767 0 138
AUTOMATIC DATA PROCESSING IN COM 053015103 2,055 10,277 SH   DFND 1,2 10,277 0 0
AUTONATION INC COM 05329W102 4,809 39,498 SH   DFND 1,2 39,498 0 0
AUTOZONE INC COM 053332102 2,326 1,370 SH   DFND 1,2 1,370 0 0
AVALARA INC COM 05338G106 5,639 32,265 SH   DFND 1,2 32,265 0 0
AVALONBAY CMNTYS INC COM 053484101 133,283 601,349 SH   DFND 1,2 601,349 0 0
AVANTOR INC COM 05352A100 2,049 50,087 SH   DFND 1,2 50,087 0 0
AVAYA HLDGS CORP COM 05351X101 3,040 153,593 SH   DFND 1,2 153,593 0 0
AVAYA HLDGS CORP COM 05351X101 6,516 329,266 SH   DFND 1,2 329,266 0 0
AVERY DENNISON CORP COM 053611109 1,925 9,292 SH   DFND 1,2 9,292 0 0
AVIENT CORPORATION COM 05368V106 10,606 228,816 SH   DFND 1,2 228,271 0 545
AVNET INC COM 053807103 20,413 552,138 SH   DFND 1,2 552,108 0 30
AXALTA COATING SYS LTD COM G0750C108 554 18,968 SH   DFND 1,2 18,968 0 0
AXON ENTERPRISE INC COM 05464C101 6,431 36,747 SH   DFND 1,2 36,747 0 0
AXONICS INC COM 05465P101 6,651 102,176 SH   DFND 1,2 101,856 0 320
AZEK CO INC CL A 05478C105 7,257 198,653 SH   DFND 1,2 197,923 0 730
BAIDU INC SPON ADR REP A 056752108 26,546 172,658 SH   DFND 1,2 172,658 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,153 87,049 SH   DFND 1,2 87,049 0 0
BALL CORP COM 058498106 1,175 13,062 SH   DFND 1,2 13,062 0 0
BANDWIDTH INC COM CL A 05988J103 4,210 46,635 SH   DFND 1,2 46,472 0 163
BANK NEW YORK MELLON CORP COM 064058100 52,979 1,021,964 SH   DFND 1,2 1,021,964 0 0
BANNER CORP COM NEW 06652V208 23,326 422,494 SH   DFND 1,2 422,001 0 493
BATH & BODY WORKS INC COM 070830104 386 6,123 SH   DFND 1,2 6,123 0 0
BAXTER INTL INC COM 071813109 1,256 15,615 SH   DFND 1,2 15,615 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,439 51,068 SH   DFND 1,2 50,545 0 523
BECTON DICKINSON & CO COM 075887109 2,772 11,278 SH   DFND 1,2 11,278 0 0
BERKLEY W R CORP COM 084423102 223 3,051 SH   DFND 1,2 3,051 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,016 36,695 SH   DFND 1,2 36,695 0 0
BEST BUY INC COM 086516101 5,684 53,770 SH   DFND 1,2 53,770 0 0
BEYOND MEAT INC COM 08862E109 954 9,062 SH   DFND 1,2 9,062 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975PAA6 12,596 12,500,000 PRN   DFND 1,2 12,500,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9,742 192,384 SH   DFND 1,2 192,088 0 296
BIO RAD LABS INC CL A 090572207 412 552 SH   DFND 1,2 552 0 0
BIOGEN INC COM 09062X103 12,413 43,862 SH   DFND 1,2 43,467 0 395
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,078 119,995 SH   DFND 1,2 119,600 0 395
BIONTECH SE SPONSORED ADS 09075V102 1,187 4,347 SH   DFND 1,2 4,347 0 0
BIOTECHNE CORP COM 09073M104 1,252 2,584 SH   DFND 1,2 2,584 0 0
BK OF AMERICA CORP COM 060505104 146,528 3,451,779 SH   DFND 1,2 3,451,779 0 0
BLACK HILLS CORP COM 092113109 14,898 237,384 SH   DFND 1,2 236,960 0 424
BLACK KNIGHT INC COM 09215C105 734 10,199 SH   DFND 1,2 10,199 0 0
BLACKLINE INC COM 09239B109 5,684 48,145 SH   DFND 1,2 48,145 0 0
BLACKROCK INC COM 09247X101 3,094 3,689 SH   DFND 1,2 3,689 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 4,083 4,000,000 PRN   DFND 1,2 4,000,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 1,283 1,250,000 PRN   DFND 1,2 1,250,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17,181 566,642 SH   DFND 1,2 566,642 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 15,910 7,052,000 PRN   DFND 1,2 7,052,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,652 35,521 SH   DFND 1,2 35,426 0 95
BOEING CO COM 097023105 32,526 147,884 SH   DFND 1,2 147,884 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 7,768 162,175 SH   DFND 1,2 161,615 0 560
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,903 4,000,000 PRN   DFND 1,2 4,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,899 800 SH   DFND 1,2 800 0 0
BOOKING HOLDINGS INC COM 09857L108 19,639 8,273 SH   DFND 1,2 8,273 0 0
BOOT BARN HLDGS INC COM 099406100 5,012 56,397 SH   DFND 1,2 56,397 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,096 13,806 SH   DFND 1,2 13,806 0 0
BORGWARNER INC COM 099724106 225 5,200 SH   DFND 1,2 5,200 0 0
BOSTON PROPERTIES INC COM 101121101 20,837 192,311 SH   DFND 1,2 192,311 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,999 161,301 SH   DFND 1,2 161,301 0 0
BP PLC SPONSORED ADR 055622104 18,754 686,206 SH   DFND 1,2 686,206 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29,101 2,168,489 SH   DFND 1,2 2,167,150 0 1,339
BRIDGEBIO PHARMA INC COM 10806X102 3,096 66,052 SH   DFND 1,2 65,847 0 205
BRIDGFORD FOODS CORP COM 108763103 849 70,834 SH   DFND 1,2 70,834 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 13,184 688,085 SH   DFND 1,2 688,030 0 55
BRISTOLMYERS SQUIBB CO COM 110122108 11,817 199,718 SH   DFND 1,2 199,718 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 34,913 1,579,079 SH   DFND 1,2 1,579,079 0 0
BROADCOM INC COM 11135F101 106,024 218,638 SH   DFND 1,2 217,973 0 665
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 450 2,699 SH   DFND 1,2 2,699 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,675 685,394 SH   DFND 1,2 685,394 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24,737 637,395 SH   DFND 1,2 637,395 0 0
BROWN & BROWN INC COM 115236101 282 5,079 SH   DFND 1,2 5,079 0 0
BROWN FORMAN CORP CL B 115637209 1,884 28,108 SH   DFND 1,2 28,108 0 0
BRUKER CORP COM 116794108 1,375 17,601 SH   DFND 1,2 17,601 0 0
BRUNSWICK CORP COM 117043109 17,106 179,548 SH   DFND 1,2 179,539 0 9
BUNGE LIMITED COM G16962105 2,103 25,866 SH   DFND 1,2 25,866 0 0
BURLINGTON STORES INC COM 122017106 5,994 21,138 SH   DFND 1,2 21,138 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 3,493 SH   DFND 1,2 3,493 0 0
CABOT CORP COM 127055101 9,305 185,645 SH   DFND 1,2 185,631 0 14
CABOT OIL & GAS CORP COM 127097103 256 11,756 SH   DFND 1,2 11,756 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,576 122,661 SH   DFND 1,2 121,112 0 1,549
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,115 63,365 SH   DFND 1,2 63,365 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 27,051 15,442,000 PRN   DFND 1,2 15,442,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,989 142,330 SH   DFND 1,2 142,330 0 0
CANADIAN NATL RY CO COM 136375102 2,489 21,520 SH   DFND 1,2 21,520 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,822 110,030 SH   DFND 1,2 109,467 0 563
CAPRI HOLDINGS LIMITED SHS G1890L107 6,370 131,575 SH   DFND 1,2 130,786 0 789
CARDINAL HEALTH INC COM 14149Y108 367 7,418 SH   DFND 1,2 7,418 0 0
CARETRUST REIT INC COM 14174T107 13,872 682,682 SH   DFND 1,2 682,682 0 0
CARLISLE COS INC COM 142339100 4,725 23,767 SH   DFND 1,2 23,242 0 525
CARLYLE GROUP INC COM 14316J108 1,547 32,724 SH   DFND 1,2 32,724 0 0
CARMAX INC COM 143130102 3,115 24,347 SH   DFND 1,2 24,347 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 643 25,695 SH   DFND 1,2 25,695 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 61,542 1,188,981 SH   DFND 1,2 1,187,978 0 1,003
CASEYS GEN STORES INC COM 147528103 758 4,023 SH   DFND 1,2 4,023 0 0
CATALENT INC COM 148806102 924 6,943 SH   DFND 1,2 6,943 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,773 570,635 SH   DFND 1,2 570,635 0 0
CATERPILLAR INC COM 149123101 32,729 170,492 SH   DFND 1,2 170,492 0 0
CATHAY GEN BANCORP COM 149150104 15,794 381,590 SH   DFND 1,2 381,563 0 27
CBOE GLOBAL MKTS INC COM 12503M108 577 4,661 SH   DFND 1,2 4,661 0 0
CBRE GROUP INC CL A 12504L109 15,891 163,218 SH   DFND 1,2 161,673 0 1,545
CDK GLOBAL INC COM 12508E101 724 17,022 SH   DFND 1,2 17,022 0 0
CDW CORP COM 12514G108 685 3,764 SH   DFND 1,2 3,764 0 0
CELANESE CORP DEL COM 150870103 5,128 34,044 SH   DFND 1,2 34,044 0 0
CENTENE CORP DEL COM 15135B101 8,309 133,345 SH   DFND 1,2 133,345 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,882 686,278 SH   DFND 1,2 686,278 0 0
CENTERSPACE COM 15202L107 15,083 159,611 SH   DFND 1,2 159,605 0 6
CERIDIAN HCM HLDG INC COM 15677J108 318 2,820 SH   DFND 1,2 2,820 0 0
CERNER CORP COM 156782104 1,481 20,997 SH   DFND 1,2 20,997 0 0
CF INDS HLDGS INC COM 125269100 40,627 727,826 SH   DFND 1,2 727,826 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,747 21,196 SH   DFND 1,2 21,196 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,314 3,181 SH   DFND 1,2 3,181 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,420 216,026 SH   DFND 1,2 216,026 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 19,762 13,700,000 PRN   DFND 1,2 13,700,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,166 411,237 SH   DFND 1,2 411,237 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 10,508 12,248,000 PRN   DFND 1,2 12,248,000 0 0
CHEVRON CORP NEW COM 166764100 19,554 192,747 SH   DFND 1,2 192,747 0 0
CHEWY INC CL A 16679L109 3,763 55,245 SH   DFND 1,2 55,245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,947 5,473 SH   DFND 1,2 5,473 0 0
CHUBB LIMITED COM H1467J104 2,024 11,667 SH   DFND 1,2 11,667 0 0
CHURCH & DWIGHT INC COM 171340102 447 5,411 SH   DFND 1,2 5,411 0 0
CIENA CORP COM NEW 171779309 11,823 230,234 SH   DFND 1,2 230,234 0 0
CIGNA CORP NEW COM 125523100 95,185 475,547 SH   DFND 1,2 475,349 0 198
CINCINNATI FINL CORP COM 172062101 1,886 16,513 SH   DFND 1,2 16,513 0 0
CINTAS CORP COM 172908105 6,001 15,764 SH   DFND 1,2 15,467 0 297
CISCO SYS INC COM 17275R102 180,048 3,307,890 SH   DFND 1,2 3,306,676 0 1,214
CITIGROUP INC COM NEW 172967424 9,188 130,922 SH   DFND 1,2 130,922 0 0
CITIZENS FINL GROUP INC COM 174610105 1,134 24,142 SH   DFND 1,2 24,142 0 0
CITRIX SYS INC COM 177376100 323 3,008 SH   DFND 1,2 3,008 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11,606 4,282,714 SH   DFND 1,2 4,282,714 0 0
CLEARWAY ENERGY INC CL A 18539C105 7,180 254,627 SH   DFND 1,2 254,627 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,733 57,266 SH   DFND 1,2 57,266 0 0
CLOROX CO DEL COM 189054109 560 3,383 SH   DFND 1,2 3,383 0 0
CME GROUP INC COM 12572Q105 2,851 14,741 SH   DFND 1,2 14,741 0 0
CMS ENERGY CORP COM 125896100 1,534 25,689 SH   DFND 1,2 25,689 0 0
CNX RES CORP COM 12653C108 13,401 1,061,896 SH   DFND 1,2 1,061,829 0 67
COCA COLA CO COM 191216100 15,751 300,194 SH   DFND 1,2 300,194 0 0
COGNEX CORP COM 192422103 8,218 102,443 SH   DFND 1,2 102,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,729 36,779 SH   DFND 1,2 36,779 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,447 6,363 SH   DFND 1,2 6,363 0 0
COLFAX CORP COM 194014106 5,774 125,791 SH   DFND 1,2 125,791 0 0
COLGATE PALMOLIVE CO COM 194162103 4,450 58,876 SH   DFND 1,2 58,876 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 373 19,608 SH   DFND 1,2 19,608 0 0
COMCAST CORP NEW CL A 20030N101 181,510 3,245,315 SH   DFND 1,2 3,244,134 0 1,181
COMERICA INC COM 200340107 1,184 14,711 SH   DFND 1,2 14,711 0 0
COMMERCIAL METALS CO COM 201723103 12,897 423,408 SH   DFND 1,2 423,378 0 30
COMMVAULT SYS INC COM 204166102 7,037 93,447 SH   DFND 1,2 93,079 0 368
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 51 10,822 SH   DFND 1,2 10,822 0 0
COMSCORE INC COM 20564W105 579 148,449 SH   DFND 1,2 148,449 0 0
CONAGRA BRANDS INC COM 205887102 1,470 43,403 SH   DFND 1,2 43,403 0 0
CONNECTONE BANCORP INC COM 20786W107 16,222 540,552 SH   DFND 1,2 540,513 0 39
CONOCOPHILLIPS COM 20825C104 2,317 34,191 SH   DFND 1,2 34,191 0 0
CONSOLIDATED EDISON INC COM 209115104 1,155 15,912 SH   DFND 1,2 15,912 0 0
CONSTELLATION BRANDS INC CL A 21036P108 875 4,153 SH   DFND 1,2 4,153 0 0
COOPER COS INC COM NEW 216648402 522 1,263 SH   DFND 1,2 1,263 0 0
COPART INC COM 217204106 3,600 25,950 SH   DFND 1,2 25,950 0 0
CORESITE RLTY CORP COM 21870Q105 13,384 96,605 SH   DFND 1,2 96,605 0 0
CORNING INC COM 219350105 1,341 36,738 SH   DFND 1,2 36,738 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24,151 895,137 SH   DFND 1,2 895,137 0 0
CORTEVA INC COM 22052L104 1,209 28,720 SH   DFND 1,2 28,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,344 78,655 SH   DFND 1,2 77,632 0 1,023
COUPANG INC CL A 22266T109 5,572 200,058 SH   DFND 1,2 200,058 0 0
COUSINS PPTYS INC COM NEW 222795502 14,372 385,423 SH   DFND 1,2 385,423 0 0
CRANE CO COM 224399105 6,163 65,008 SH   DFND 1,2 65,008 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,351 101,415 SH   DFND 1,2 101,415 0 0
CROCS INC COM 227046109 6,273 43,718 SH   DFND 1,2 43,718 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,198 25,217 SH   DFND 1,2 25,217 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 132,677 765,501 SH   DFND 1,2 765,501 0 0
CSX CORP COM 126408103 24,395 820,272 SH   DFND 1,2 820,272 0 0
CUBESMART COM 229663109 24,890 513,725 SH   DFND 1,2 513,725 0 0
CUMMINS INC COM 231021106 3,598 16,023 SH   DFND 1,2 16,023 0 0
CUMULUS MEDIA INC COM CL A 231082801 158 12,904 SH   DFND 1,2 12,904 0 0
CVS HEALTH CORP COM 126650100 3,433 40,460 SH   DFND 1,2 40,460 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,332 71,806 SH   DFND 1,2 71,676 0 130
CYRUSONE INC COM 23283R100 20,785 268,501 SH   DFND 1,2 268,501 0 0
D R HORTON INC COM 23331A109 6,754 80,437 SH   DFND 1,2 80,437 0 0
DANA INC COM 235825205 14,601 656,516 SH   DFND 1,2 656,459 0 57
DANAHER CORPORATION COM 235851102 39,010 128,137 SH   DFND 1,2 127,243 0 894
DARDEN RESTAURANTS INC COM 237194105 13,849 91,433 SH   DFND 1,2 91,433 0 0
DEERE & CO COM 244199105 37,663 112,403 SH   DFND 1,2 112,403 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,038 86,874 SH   DFND 1,2 86,353 0 521
DELTA AIR LINES INC DEL COM NEW 247361702 1,206 28,312 SH   DFND 1,2 28,312 0 0
DELUXE CORP COM 248019101 14,139 393,950 SH   DFND 1,2 393,920 0 30
DENTSPLY SIRONA INC COM 24906P109 1,775 30,576 SH   DFND 1,2 30,576 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,812 248,149 SH   DFND 1,2 248,149 0 0
DEXCOM INC COM 252131107 2,734 5,000 SH   DFND 1,2 5,000 0 0
DEXCOM INC COM 252131107 12,012 21,965 SH   DFND 1,2 21,965 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 577 2,988 SH   DFND 1,2 2,988 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,987 20,990 SH   DFND 1,2 20,990 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 111 11,724 SH   DFND 1,2 11,724 0 0
DICKS SPORTING GOODS INC COM 253393102 2,260 18,867 SH   DFND 1,2 18,867 0 0
DIGITAL RLTY TR INC COM 253868103 123,716 856,459 SH   DFND 1,2 856,459 0 0
DINE BRANDS GLOBAL INC COM 254423106 13,691 168,587 SH   DFND 1,2 168,574 0 13
DIODES INC COM 254543101 9,793 108,103 SH   DFND 1,2 108,095 0 8
DISCOVER FINL SVCS COM 254709108 43,621 355,078 SH   DFND 1,2 355,078 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,088 2,000,000 PRN   DFND 1,2 2,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,247 1,275,000 PRN   DFND 1,2 1,275,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 243 5,590 SH   DFND 1,2 5,590 0 0
DISNEY WALT CO COM 254687106 33,746 199,482 SH   DFND 1,2 199,482 0 0
DOCUSIGN INC COM 256163106 8,436 32,770 SH   DFND 1,2 32,770 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,586 18,023 SH   DFND 1,2 18,023 0 0
DOLLAR GEN CORP NEW COM 256677105 4,169 19,651 SH   DFND 1,2 19,651 0 0
DOLLAR TREE INC COM 256746108 548 5,722 SH   DFND 1,2 5,722 0 0
DOMINION ENERGY INC COM 25746U109 15,306 209,616 SH   DFND 1,2 209,616 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 122 125,183 PRN   DFND 1,2 125,183 0 0
DOMINOS PIZZA INC COM 25754A201 835 1,750 SH   DFND 1,2 1,750 0 0
DONALDSON INC COM 257651109 5,010 87,261 SH   DFND 1,2 87,261 0 0
DOUGLAS EMMETT INC COM 25960P109 28,136 890,109 SH   DFND 1,2 890,109 0 0
DOVER CORP COM 260003108 550 3,538 SH   DFND 1,2 3,538 0 0
DOW INC COM 260557103 15,587 270,791 SH   DFND 1,2 269,525 0 1,266
DR REDDYS LABS LTD ADR 256135203 18,743 287,737 SH   DFND 1,2 287,737 0 0
DROPBOX INC CL A 26210C104 995 34,050 SH   DFND 1,2 34,050 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 22,605 488,856 SH   DFND 1,2 488,856 0 0
DTE ENERGY CO COM 233331107 25,784 230,815 SH   DFND 1,2 230,815 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 182 361,491 PRN   DFND 1,2 361,491 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,296 279,702 SH   DFND 1,2 279,702 0 0
DUKE REALTY CORP COM NEW 264411505 40,245 840,704 SH   DFND 1,2 840,704 0 0
DUPONT DE NEMOURS INC COM 26614N102 49,568 729,053 SH   DFND 1,2 729,053 0 0
DXC TECHNOLOGY CO COM 23355L106 204 6,084 SH   DFND 1,2 6,084 0 0
E L F BEAUTY INC COM 26856L103 6,352 218,643 SH   DFND 1,2 217,819 0 824
EAGLE MATLS INC COM 26969P108 1,359 10,361 SH   DFND 1,2 10,361 0 0
EAST WEST BANCORP INC COM 27579R104 4,273 55,105 SH   DFND 1,2 55,105 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 14,873 719,876 SH   DFND 1,2 719,876 0 0
EASTGROUP PPTYS INC COM 277276101 23,312 139,900 SH   DFND 1,2 139,765 0 135
EASTMAN CHEM CO COM 277432100 1,115 11,065 SH   DFND 1,2 11,065 0 0
EATON CORP PLC SHS G29183103 69,588 466,063 SH   DFND 1,2 466,063 0 0
EBAY INC. COM 278642103 16,305 234,026 SH   DFND 1,2 234,026 0 0
ECOLAB INC COM 278865100 3,147 15,085 SH   DFND 1,2 15,085 0 0
EDISON INTL COM 281020107 309 5,578 SH   DFND 1,2 5,578 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,693 14,956 SH   DFND 1,2 14,956 0 0
ELASTIC N V ORD SHS N14506104 4,929 33,084 SH   DFND 1,2 33,084 0 0
ELECTRONIC ARTS INC COM 285512109 3,591 25,242 SH   DFND 1,2 25,242 0 0
EMCOR GROUP INC COM 29084Q100 12,615 109,332 SH   DFND 1,2 109,323 0 9
EMERSON ELEC CO COM 291011104 10,331 109,670 SH   DFND 1,2 108,739 0 931
EMPIRE ST RLTY TR INC CL A 292104106 160 15,959 SH   DFND 1,2 15,959 0 0
ENBRIDGE INC COM 29250N105 91,166 2,290,608 SH   DFND 1,2 2,290,608 0 0
ENBRIDGE INC COM 29250N105 1 21,000 SH Call DFND 1,2 21,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 986 408,974 SH   DFND 1,2 408,974 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,451 88,371 SH   DFND 1,2 88,371 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 376 39,234 SH   DFND 1,2 39,234 0 0
ENPHASE ENERGY INC COM 29355A107 549 3,660 SH   DFND 1,2 3,660 0 0
ENSIGN GROUP INC COM 29358P101 4,655 62,163 SH   DFND 1,2 62,163 0 0
ENTERGY CORP NEW COM 29364G103 16,770 168,870 SH   DFND 1,2 168,870 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,202 1,210,823 SH   DFND 1,2 1,210,823 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 13,500 SH Call DFND 1,2 13,500 0 0
ENVESTNET INC COM 29404K106 4,361 54,352 SH   DFND 1,2 54,352 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,874 92,647 SH   DFND 1,2 92,647 0 0
EOG RES INC COM 26875P101 1,408 17,545 SH   DFND 1,2 17,545 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,682 74,571 SH   DFND 1,2 74,571 0 0
EQUIFAX INC COM 294429105 751 2,963 SH   DFND 1,2 2,963 0 0
EQUINIX INC COM 29444U700 146,148 184,967 SH   DFND 1,2 184,967 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,360 55,824 SH   DFND 1,2 55,824 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 69,942 864,330 SH   DFND 1,2 864,330 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 465 505,343 SH   DFND 1,2 505,343 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,878 50,358 SH   DFND 1,2 50,358 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,378 85,165 SH   DFND 1,2 85,165 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 36 62,825 PRN   DFND 1,2 62,825 0 0
ESSEX PPTY TR INC COM 297178105 43,421 135,802 SH   DFND 1,2 135,802 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,952 83,158 SH   DFND 1,2 82,919 0 239
ETSY INC COM 29786A106 610 2,932 SH   DFND 1,2 2,932 0 0
EVENTBRITE INC COM CL A 29975E109 5,486 290,108 SH   DFND 1,2 290,108 0 0
EVERCORE INC CLASS A 29977A105 22,970 171,840 SH   DFND 1,2 171,654 0 186
EVEREST RE GROUP LTD COM G3223R108 44,139 176,007 SH   DFND 1,2 176,007 0 0
EVERGY INC COM 30034W106 39,286 631,607 SH   DFND 1,2 631,607 0 0
EVERI HLDGS INC COM 30034T103 6,852 283,393 SH   DFND 1,2 282,358 0 1,035
EVERSOURCE ENERGY COM 30040W108 5,697 69,684 SH   DFND 1,2 69,684 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,029 187,147 SH   DFND 1,2 187,147 0 0
EXELIXIS INC COM 30161Q104 832 39,359 SH   DFND 1,2 39,359 0 0
EXELON CORP COM 30161N101 225 4,649 SH   DFND 1,2 4,649 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,754 10,700 SH   DFND 1,2 10,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 538 3,285 SH   DFND 1,2 3,285 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,954 58,377 SH   DFND 1,2 57,180 0 1,197
EXPRESS INC COM 30219E103 460 97,497 SH   DFND 1,2 97,497 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,915 17,351 SH   DFND 1,2 17,351 0 0
EXXON MOBIL CORP COM 30231G102 7,303 124,152 SH   DFND 1,2 124,151 0 1
F N B CORP COM 302520101 255 21,954 SH   DFND 1,2 21,954 0 0
F5 NETWORKS INC COM 315616102 1,333 6,705 SH   DFND 1,2 6,705 0 0
FACEBOOK INC CL A 30303M102 154,964 456,597 SH   DFND 1,2 454,073 0 2,524
FACTSET RESH SYS INC COM 303075105 583 1,476 SH   DFND 1,2 1,476 0 0
FAIR ISAAC CORP COM 303250104 1,468 3,690 SH   DFND 1,2 3,690 0 0
FARFETCH LTD ORD SH CL A 30744W107 269 7,173 SH   DFND 1,2 7,173 0 0
FASTENAL CO COM 311900104 698 13,532 SH   DFND 1,2 13,532 0 0
FATE THERAPEUTICS INC COM 31189P102 2,935 49,523 SH   DFND 1,2 49,393 0 130
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 23,828 201,950 SH   DFND 1,2 201,950 0 0
FEDEX CORP COM 31428X106 3,965 18,081 SH   DFND 1,2 18,081 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,430 31,549 SH   DFND 1,2 31,549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 94,623 777,638 SH   DFND 1,2 777,638 0 0
FIFTH THIRD BANCORP COM 316773100 35,076 826,494 SH   DFND 1,2 826,494 0 0
FIRST HAWAIIAN INC COM 32051X108 218 7,424 SH   DFND 1,2 7,424 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,287 120,718 SH   DFND 1,2 120,718 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,343 381,107 SH   DFND 1,2 381,080 0 27
FIRST MIDWEST BANCORP DEL COM 320867104 291 15,312 SH   DFND 1,2 15,312 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,602 23,860 SH   DFND 1,2 23,860 0 0
FIRSTENERGY CORP COM 337932107 315 8,847 SH   DFND 1,2 8,847 0 0
FISERV INC COM 337738108 3,454 31,833 SH   DFND 1,2 31,833 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,563 188,314 SH   DFND 1,2 188,295 0 19
FLEETCOR TECHNOLOGIES INC COM 339041105 4,531 17,344 SH   DFND 1,2 17,023 0 321
FMC CORP COM NEW 302491303 261 2,854 SH   DFND 1,2 2,854 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 393 4,532 SH   DFND 1,2 4,532 0 0
FOOT LOCKER INC COM 344849104 1,510 33,074 SH   DFND 1,2 32,683 0 391
FORD MTR CO DEL COM 345370860 2,682 189,420 SH   DFND 1,2 189,420 0 0
FORTINET INC COM 34959E109 947 3,243 SH   DFND 1,2 3,243 0 0
FORTIVE CORP COM 34959J108 2,785 39,458 SH   DFND 1,2 39,458 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,908 75,190 SH   DFND 1,2 75,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 282 3,152 SH   DFND 1,2 3,152 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 19,627 730,730 SH   DFND 1,2 730,730 0 0
FOX CORP CL B COM 35137L204 386 10,397 SH   DFND 1,2 10,397 0 0
FOX CORP CL A COM 35137L105 333 8,305 SH   DFND 1,2 8,305 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,204 42,921 SH   DFND 1,2 42,747 0 174
FRANKLIN RESOURCES INC COM 354613101 204 6,876 SH   DFND 1,2 6,876 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 3,879 835,917 SH   DFND 1,2 835,917 0 0
FREEPORTMCMORAN INC CL B 35671D857 59,292 1,822,684 SH   DFND 1,2 1,822,684 0 0
FRESHPET INC COM 358039105 10,732 75,210 SH   DFND 1,2 75,210 0 0
FULLER H B CO COM 359694106 2,069 32,049 SH   DFND 1,2 31,721 0 328
GALLAGHER ARTHUR J & CO COM 363576109 2,751 18,505 SH   DFND 1,2 18,505 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55,597 1,200,270 SH   DFND 1,2 1,200,270 0 0
GANNETT CO INC COM 36472T109 338 50,525 SH   DFND 1,2 50,525 0 0
GAP INC COM 364760108 1,049 46,209 SH   DFND 1,2 46,209 0 0
GARMIN LTD SHS H2906T109 614 3,947 SH   DFND 1,2 3,947 0 0
GARTNER INC COM 366651107 562 1,849 SH   DFND 1,2 1,849 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 17,344 306,372 SH   DFND 1,2 306,372 0 0
GENERAC HLDGS INC COM 368736104 8,784 21,495 SH   DFND 1,2 21,495 0 0
GENERAL DYNAMICS CORP COM 369550108 996 5,081 SH   DFND 1,2 5,081 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,374 23,039 SH   DFND 1,2 23,039 0 0
GENERAL MLS INC COM 370334104 922 15,412 SH   DFND 1,2 15,412 0 0
GENERAL MTRS CO COM 37045V100 2,905 55,104 SH   DFND 1,2 55,104 0 0
GENESCO INC COM 371532102 10,585 183,357 SH   DFND 1,2 183,349 0 8
GENTEX CORP COM 371901109 780 23,659 SH   DFND 1,2 23,659 0 0
GENUINE PARTS CO COM 372460105 574 4,731 SH   DFND 1,2 4,731 0 0
GEO GROUP INC NEW COM 36162J106 199 26,577 SH   DFND 1,2 26,577 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 78 91,742 PRN   DFND 1,2 91,742 0 0
GIBRALTAR INDS INC COM 374689107 9,471 135,973 SH   DFND 1,2 135,962 0 11
GILEAD SCIENCES INC COM 375558103 108,539 1,553,887 SH   DFND 1,2 1,552,087 0 1,800
GLOBAL MED REIT INC COM NEW 37954A204 16,710 1,136,710 SH   DFND 1,2 1,136,642 0 68
GLOBAL PMTS INC COM 37940X102 3,346 21,234 SH   DFND 1,2 21,234 0 0
GLOBE LIFE INC COM 37959E102 2,256 25,336 SH   DFND 1,2 25,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,501 162,687 SH   DFND 1,2 162,541 0 146
GRAINGER W W INC COM 384802104 3,411 8,679 SH   DFND 1,2 8,679 0 0
GREENLANE HLDGS INC CL A 395330103 129 54,227 SH   DFND 1,2 54,227 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,969 47,737 SH   DFND 1,2 47,731 0 6
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12,585 268,614 SH   DFND 1,2 268,614 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,528 45,604 SH   DFND 1,2 45,604 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18,533 159,332 SH   DFND 1,2 159,332 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 445 40,497 SH   DFND 1,2 40,497 0 0
HALLIBURTON CO COM 406216101 476 22,000 SH   DFND 1,2 22,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,466 85,202 SH   DFND 1,2 84,955 0 247
HARTFORD FINL SVCS GROUP INC COM 416515104 7,811 111,183 SH   DFND 1,2 111,183 0 0
HASBRO INC COM 418056107 275 3,082 SH   DFND 1,2 3,082 0 0
HCA HEALTHCARE INC COM 40412C101 1,255 5,169 SH   DFND 1,2 5,169 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 364 4,983 SH   DFND 1,2 4,983 0 0
HEALTHCARE RLTY TR COM 421946104 7,670 257,546 SH   DFND 1,2 257,546 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,982 302,822 SH   DFND 1,2 302,822 0 0
HEALTHEQUITY INC COM 42226A107 6,643 102,584 SH   DFND 1,2 102,275 0 309
HEALTHPEAK PROPERTIES INC COM 42250P103 33,426 998,377 SH   DFND 1,2 998,377 0 0
HEARTLAND FINL USA INC COM 42234Q102 15,961 331,958 SH   DFND 1,2 331,935 0 23
HEICO CORP NEW CL A 422806208 5,984 50,528 SH   DFND 1,2 50,528 0 0
HENRY JACK & ASSOC INC COM 426281101 7,320 44,617 SH   DFND 1,2 44,617 0 0
HENRY SCHEIN INC COM 806407102 280 3,676 SH   DFND 1,2 3,676 0 0
HERSHEY CO COM 427866108 609 3,600 SH   DFND 1,2 3,600 0 0
HESS CORP COM 42809H107 697 8,917 SH   DFND 1,2 8,917 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 711 49,911 SH   DFND 1,2 49,911 0 0
HF FOODS GROUP INC COM 40417F109 1,348 222,801 SH   DFND 1,2 222,801 0 0
HIGHWOODS PPTYS INC COM 431284108 12,861 293,230 SH   DFND 1,2 293,230 0 0
HILLROM HLDGS INC COM 431475102 1,868 12,455 SH   DFND 1,2 12,455 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 907 6,866 SH   DFND 1,2 6,866 0 0
HOLLYFRONTIER CORP COM 436106108 1,860 56,135 SH   DFND 1,2 56,135 0 0
HOLOGIC INC COM 436440101 1,947 26,377 SH   DFND 1,2 26,377 0 0
HOME BANCSHARES INC COM 436893200 2,175 92,422 SH   DFND 1,2 91,517 0 905
HOME DEPOT INC COM 437076102 81,888 249,462 SH   DFND 1,2 248,358 0 1,104
HONEYWELL INTL INC COM 438516106 56,995 268,490 SH   DFND 1,2 267,207 0 1,283
HORIZON THERAPEUTICS PUB L SHS G46188101 12,769 116,568 SH   DFND 1,2 116,568 0 0
HORMEL FOODS CORP COM 440452100 723 17,628 SH   DFND 1,2 17,628 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,255 1,424,071 SH   DFND 1,2 1,424,071 0 0
HOSTESS BRANDS INC CL A 44109J106 14,952 860,778 SH   DFND 1,2 860,714 0 64
HOWMET AEROSPACE INC COM 443201108 317 10,166 SH   DFND 1,2 10,166 0 0
HP INC COM 40434L105 858 31,359 SH   DFND 1,2 31,359 0 0
HUB GROUP INC CL A 443320106 2,251 32,739 SH   DFND 1,2 32,409 0 330
HUBBELL INC COM 443510607 60,777 336,398 SH   DFND 1,2 336,398 0 0
HUBSPOT INC COM 443573100 19,508 28,854 SH   DFND 1,2 28,767 0 87
HUMANA INC COM 444859102 42,134 108,271 SH   DFND 1,2 108,271 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,008 35,926 SH   DFND 1,2 35,926 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61,018 3,946,853 SH   DFND 1,2 3,946,853 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,709 8,850 SH   DFND 1,2 8,850 0 0
HUNTSMAN CORP COM 447011107 5,479 185,173 SH   DFND 1,2 185,173 0 0
HUYA INC ADS REP SHS A 44852D108 316 37,936 SH   DFND 1,2 37,936 0 0
HYATT HOTELS CORP COM CL A 448579102 9,863 127,929 SH   DFND 1,2 127,929 0 0
IAA INC COM 449253103 437 8,008 SH   DFND 1,2 8,008 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,249 17,260 SH   DFND 1,2 17,260 0 0
ICF INTL INC COM 44925C103 5,785 64,784 SH   DFND 1,2 64,540 0 244
ICICI BANK LIMITED ADR 45104G104 516 27,320 SH   DFND 1,2 27,320 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 245 44,233 SH   DFND 1,2 44,233 0 0
ICON PLC SHS G4705A100 38,549 147,122 SH   DFND 1,2 147,122 0 0
IDACORP INC COM 451107106 330 3,193 SH   DFND 1,2 3,193 0 0
IDEX CORP COM 45167R104 342 1,651 SH   DFND 1,2 1,651 0 0
IDEXX LABS INC COM 45168D104 2,618 4,209 SH   DFND 1,2 4,209 0 0
IHEARTMEDIA INC COM CL A 45174J509 544 21,738 SH   DFND 1,2 21,738 0 0
IHS MARKIT LTD SHS G47567105 2,413 20,693 SH   DFND 1,2 20,693 0 0
IIVI INC COM 902104108 4,881 82,232 SH   DFND 1,2 82,232 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,260 15,778 SH   DFND 1,2 15,778 0 0
ILLUMINA INC COM 452327109 1,401 3,455 SH   DFND 1,2 3,455 0 0
INCYTE CORP COM 45337C102 326 4,743 SH   DFND 1,2 4,743 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22,158 1,088,835 SH   DFND 1,2 1,088,835 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10,567 415,855 SH   DFND 1,2 415,086 0 769
INGERSOLL RAND INC COM 45687V106 496 9,839 SH   DFND 1,2 9,839 0 0
INGEVITY CORP COM 45688C107 5,213 73,039 SH   DFND 1,2 73,039 0 0
INSEEGO CORP COM 45782B104 248 37,209 SH   DFND 1,2 37,209 0 0
INSPIRE MED SYS INC COM 457730109 4,632 19,892 SH   DFND 1,2 19,892 0 0
INSULET CORP COM 45784P101 6,718 23,635 SH   DFND 1,2 23,635 0 0
INTEL CORP COM 458140100 39,935 749,536 SH   DFND 1,2 749,536 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,886 28,970 SH   DFND 1,2 28,911 0 59
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,988 26,025 SH   DFND 1,2 26,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,396 161,203 SH   DFND 1,2 161,203 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,310 383,709 SH   DFND 1,2 383,709 0 0
INTERNATIONAL PAPER CO COM 460146103 578 10,329 SH   DFND 1,2 10,329 0 0
INTERPUBLIC GROUP COS INC COM 460690100 366 9,974 SH   DFND 1,2 9,974 0 0
INTUIT COM 461202103 16,691 30,938 SH   DFND 1,2 30,428 0 510
INTUITIVE SURGICAL INC COM NEW 46120E602 4,864 4,893 SH   DFND 1,2 4,893 0 0
INVESCO LTD SHS G491BT108 1,539 63,823 SH   DFND 1,2 63,823 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26 70,000 SH Call DFND 1,2 70,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 30,000 SH Call DFND 1,2 30,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,849 1,115,075 SH   DFND 1,2 1,114,990 0 85
INVITATION HOMES INC COM 46187W107 69,532 1,814,029 SH   DFND 1,2 1,814,029 0 0
IONIS PHARMACEUTICALS INC COM 462222100 397 11,845 SH   DFND 1,2 11,845 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,889 117,153 SH   DFND 1,2 116,883 0 270
IQIYI INC NOTE 3.750%12/0 46267XAB4 6,895 7,000,000 PRN   DFND 1,2 7,000,000 0 0
IQVIA HLDGS INC COM 46266C105 23,003 96,031 SH   DFND 1,2 94,945 0 1,086
IRON MTN INC NEW COM 46284V101 1,532 35,259 SH   DFND 1,2 35,259 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 292 4,856 SH   DFND 1,2 4,856 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 209 39,600 SH   DFND 1,2 39,600 0 0
J2 GLOBAL INC COM 48123V102 13,334 97,598 SH   DFND 1,2 97,415 0 183
JACOBS ENGR GROUP INC COM 469814107 6,467 48,794 SH   DFND 1,2 48,794 0 0
JAMES RIV GROUP LTD COM G5005R107 13,034 345,445 SH   DFND 1,2 345,422 0 23
JAMF HLDG CORP COM 47074L105 1,803 46,800 SH   DFND 1,2 46,800 0 0
JAMF HLDG CORP COM 47074L105 7,873 204,386 SH   DFND 1,2 204,386 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,286 40,596 SH   DFND 1,2 40,596 0 0
JBG SMITH PPTYS COM 46590V100 21,171 714,993 SH   DFND 1,2 714,993 0 0
JD.COM INC SPON ADR CL A 47215P106 665 9,207 SH   DFND 1,2 9,207 0 0
JFROG LTD ORD SHS M6191J100 693 20,674 SH   DFND 1,2 20,674 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,856 41,666 SH   DFND 1,2 41,666 0 0
JOHNSON & JOHNSON COM 478160104 36,914 228,572 SH   DFND 1,2 228,572 0 0
JOHNSON CTLS INTL PLC SHS G51502105 80,991 1,189,650 SH   DFND 1,2 1,188,944 0 706
JONES LANG LASALLE INC COM 48020Q107 1,855 7,476 SH   DFND 1,2 7,476 0 0
JPMORGAN CHASE & CO COM 46625H100 53,619 327,565 SH   DFND 1,2 327,565 0 0
JUNIPER NETWORKS INC COM 48203R104 229 8,331 SH   DFND 1,2 8,331 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 614 2,267 SH   DFND 1,2 2,267 0 0
KB HOME COM 48666K109 1,957 50,287 SH   DFND 1,2 50,287 0 0
KELLOGG CO COM 487836108 384 6,006 SH   DFND 1,2 6,006 0 0
KENNAMETAL INC COM 489170100 14,667 428,489 SH   DFND 1,2 428,456 0 33
KENNEDYWILSON HOLDINGS INC COM 489398107 3,171 151,565 SH   DFND 1,2 151,565 0 0
KEURIG DR PEPPER INC COM 49271V100 43,209 1,264,910 SH   DFND 1,2 1,264,910 0 0
KEYCORP COM 493267108 441 20,398 SH   DFND 1,2 20,398 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,081 12,668 SH   DFND 1,2 12,668 0 0
KILROY RLTY CORP COM 49427F108 20,802 314,181 SH   DFND 1,2 314,181 0 0
KIMBERLYCLARK CORP COM 494368103 2,515 18,987 SH   DFND 1,2 18,987 0 0
KIMCO RLTY CORP COM 49446R109 53,738 2,589,763 SH   DFND 1,2 2,589,763 0 0
KINDER MORGAN INC DEL COM 49456B101 33,693 2,013,915 SH   DFND 1,2 2,013,915 0 0
KINDER MORGAN INC DEL COM 49456B101 0 14,500 SH Call DFND 1,2 14,500 0 0
KINSALE CAP GROUP INC COM 49714P108 3,731 23,073 SH   DFND 1,2 23,073 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 8,109 384,303 SH   DFND 1,2 384,303 0 0
KLA CORP COM NEW 482480100 1,211 3,620 SH   DFND 1,2 3,620 0 0
KONTOOR BRANDS INC COM 50050N103 4,488 89,850 SH   DFND 1,2 89,479 0 371
KORN FERRY COM NEW 500643200 19,426 268,460 SH   DFND 1,2 268,440 0 20
KORNIT DIGITAL LTD SHS M6372Q113 27,194 187,880 SH   DFND 1,2 187,880 0 0
KRAFT HEINZ CO COM 500754106 600 16,282 SH   DFND 1,2 16,282 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 256 11,485 SH   DFND 1,2 10,867 0 618
KROGER CO COM 501044101 1,705 42,178 SH   DFND 1,2 42,178 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,434 6,509 SH   DFND 1,2 6,509 0 0
LA Z BOY INC COM 505336107 12,133 376,450 SH   DFND 1,2 376,422 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,568 5,570 SH   DFND 1,2 5,570 0 0
LADDER CAP CORP CL A 505743104 13,757 1,244,935 SH   DFND 1,2 1,243,477 0 1,458
LAIRD SUPERFOOD INC COM STK 50736T102 597 31,306 SH   DFND 1,2 31,306 0 0
LAM RESEARCH CORP COM 512807108 12,639 22,207 SH   DFND 1,2 22,129 0 78
LAMB WESTON HLDGS INC COM 513272104 209 3,400 SH   DFND 1,2 3,400 0 0
LAS VEGAS SANDS CORP COM 517834107 301 8,217 SH   DFND 1,2 8,217 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,369 129,457 SH   DFND 1,2 129,025 0 432
LAUDER ESTEE COS INC CL A 518439104 3,610 12,035 SH   DFND 1,2 12,035 0 0
LEAR CORP COM NEW 521865204 656 4,190 SH   DFND 1,2 4,190 0 0
LEIDOS HOLDINGS INC COM 525327102 304 3,159 SH   DFND 1,2 3,159 0 0
LENNAR CORP CL A 526057104 628 6,709 SH   DFND 1,2 6,709 0 0
LENSAR INC COM 52634L108 137 17,865 SH   DFND 1,2 17,865 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,161 169,750 SH   DFND 1,2 169,750 0 0
LEXINGTON REALTY TRUST COM 529043101 39,121 3,068,277 SH   DFND 1,2 3,068,179 0 98
LIFE STORAGE INC COM 53223X107 50,682 441,710 SH   DFND 1,2 441,710 0 0
LILLY ELI & CO COM 532457108 6,999 30,292 SH   DFND 1,2 30,292 0 0
LINCOLN NATL CORP IND COM 534187109 281 4,080 SH   DFND 1,2 4,080 0 0
LINDE PLC SHS G5494J103 15,731 53,620 SH   DFND 1,2 53,429 0 191
LITHIA MTRS INC COM 536797103 1,183 3,730 SH   DFND 1,2 3,730 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 258 2,833 SH   DFND 1,2 2,833 0 0
LIVEPERSON INC COM 538146101 9,808 166,384 SH   DFND 1,2 166,042 0 342
LKQ CORP COM 501889208 297 5,897 SH   DFND 1,2 5,897 0 0
LOCKHEED MARTIN CORP COM 539830109 5,148 14,918 SH   DFND 1,2 14,918 0 0
LOEWS CORP COM 540424108 236 4,370 SH   DFND 1,2 4,370 0 0
LOVESAC COMPANY COM 54738L109 3,596 54,413 SH   DFND 1,2 54,413 0 0
LOWES COS INC COM 548661107 24,504 120,793 SH   DFND 1,2 120,372 0 421
LPL FINL HLDGS INC COM 50212V100 36,636 233,709 SH   DFND 1,2 233,709 0 0
LTC PPTYS INC COM 502175102 235 7,409 SH   DFND 1,2 7,409 0 0
LULULEMON ATHLETICA INC COM 550021109 11,237 27,767 SH   DFND 1,2 27,767 0 0
LUMEN TECHNOLOGIES INC COM 550241103 265 21,374 SH   DFND 1,2 21,374 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 24,777 22,500,000 PRN   DFND 1,2 22,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,158 22,997 SH   DFND 1,2 22,997 0 0
M & T BK CORP COM 55261F104 567 3,799 SH   DFND 1,2 3,799 0 0
MACERICH CO COM 554382101 173 10,368 SH   DFND 1,2 10,368 0 0
MACK CALI RLTY CORP COM 554489104 5,541 323,654 SH   DFND 1,2 323,654 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,960 107,286 SH   DFND 1,2 106,875 0 411
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 15,799 389,531 SH   DFND 1,2 389,531 0 0
MADDEN STEVEN LTD COM 556269108 6,786 168,981 SH   DFND 1,2 168,294 0 687
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,171 91,499 SH   DFND 1,2 91,499 0 0
MAGNITE INC COM 55955D100 5,575 199,101 SH   DFND 1,2 198,440 0 661
MAGNOLIA OIL & GAS CORP CL A 559663109 22,956 1,290,404 SH   DFND 1,2 1,290,297 0 107
MANPOWERGROUP INC WIS COM 56418H100 1,331 12,288 SH   DFND 1,2 12,288 0 0
MARATHON OIL CORP COM 565849106 971 71,045 SH   DFND 1,2 71,045 0 0
MARATHON PETE CORP COM 56585A102 1,647 26,646 SH   DFND 1,2 26,646 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,153 104,999 SH   DFND 1,2 104,999 0 0
MARKETAXESS HLDGS INC COM 57060D108 370 879 SH   DFND 1,2 879 0 0
MARRIOTT INTL INC NEW CL A 571903202 965 6,515 SH   DFND 1,2 6,515 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,768 81,154 SH   DFND 1,2 81,147 0 7
MARSH & MCLENNAN COS INC COM 571748102 66,226 437,339 SH   DFND 1,2 437,339 0 0
MARTIN MARIETTA MATLS INC COM 573284106 518 1,517 SH   DFND 1,2 1,517 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,950 164,973 SH   DFND 1,2 164,973 0 0
MASCO CORP COM 574599106 357 6,418 SH   DFND 1,2 6,418 0 0
MASTEC INC COM 576323109 536 6,210 SH   DFND 1,2 6,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,941 65,984 SH   DFND 1,2 65,619 0 365
MATADOR RES CO COM 576485205 27,759 729,732 SH   DFND 1,2 729,684 0 48
MATCH GROUP INC NEW COM 57667L107 17,441 111,099 SH   DFND 1,2 111,099 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,052 37,659 SH   DFND 1,2 37,659 0 0
MCDONALDS CORP COM 580135101 121,578 504,242 SH   DFND 1,2 504,242 0 0
MCKESSON CORP COM 58155Q103 3,463 17,370 SH   DFND 1,2 17,370 0 0
MDU RES GROUP INC COM 552690109 1,407 47,422 SH   DFND 1,2 47,422 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 36,067 1,797,065 SH   DFND 1,2 1,797,065 0 0
MEDTRONIC PLC SHS G5960L103 104,784 835,933 SH   DFND 1,2 835,933 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 390 38,062 SH   DFND 1,2 38,062 0 0
MERCADOLIBRE INC COM 58733R102 28,437 16,933 SH   DFND 1,2 16,933 0 0
MERCK & CO INC COM 58933Y105 18,118 241,216 SH   DFND 1,2 241,216 0 0
MERITAGE HOMES CORP COM 59001A102 2,269 23,390 SH   DFND 1,2 23,153 0 237
METLIFE INC COM 59156R108 9,152 148,260 SH   DFND 1,2 146,887 0 1,373
METTLER TOLEDO INTERNATIONAL COM 592688105 851 618 SH   DFND 1,2 618 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 44,891 1,172,081 SH   DFND 1,2 1,172,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,759 133,471 SH   DFND 1,2 133,471 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,275 96,391 SH   DFND 1,2 96,011 0 380
MI HOMES INC COM 55305B101 13,982 241,907 SH   DFND 1,2 241,887 0 20
MICROCHIP TECHNOLOGY INC. COM 595017104 11,807 76,921 SH   DFND 1,2 76,921 0 0
MICRON TECHNOLOGY INC COM 595112103 1,910 26,906 SH   DFND 1,2 26,906 0 0
MICROSOFT CORP COM 594918104 408,615 1,449,400 SH   DFND 1,2 1,441,897 0 7,503
MIDAMER APT CMNTYS INC COM 59522J103 63,060 337,673 SH   DFND 1,2 337,673 0 0
MILLER HERMAN INC COM 600544100 13,392 355,592 SH   DFND 1,2 354,943 0 649
MINERALS TECHNOLOGIES INC COM 603158106 14,342 205,353 SH   DFND 1,2 205,336 0 17
MKS INSTRS INC COM 55306N104 6,315 41,848 SH   DFND 1,2 41,848 0 0
MODERNA INC COM 60770K107 9,009 23,409 SH   DFND 1,2 23,409 0 0
MOHAWK INDS INC COM 608190104 256 1,443 SH   DFND 1,2 1,443 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,105 23,829 SH   DFND 1,2 23,829 0 0
MONDELEZ INTL INC CL A 609207105 14,931 256,639 SH   DFND 1,2 255,428 0 1,211
MONOLITHIC PWR SYS INC COM 609839105 9,900 20,425 SH   DFND 1,2 20,425 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,825 256,956 SH   DFND 1,2 255,589 0 1,367
MOODYS CORP COM 615369105 4,985 14,039 SH   DFND 1,2 14,039 0 0
MORGAN STANLEY COM NEW 617446448 166,807 1,714,179 SH   DFND 1,2 1,713,481 0 698
MOSAIC CO NEW COM 61945C103 282 7,881 SH   DFND 1,2 7,881 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,451 10,551 SH   DFND 1,2 10,551 0 0
MPLX LP COM UNIT REP LTD 55336V100 347 12,176 SH   DFND 1,2 12,176 0 0
MSCI INC COM 55354G100 11,041 18,149 SH   DFND 1,2 18,149 0 0
NASDAQ INC COM 631103108 543 2,811 SH   DFND 1,2 2,811 0 0
NATERA INC COM 632307104 5,959 53,469 SH   DFND 1,2 53,356 0 113
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21,377 358,494 SH   DFND 1,2 358,494 0 0
NATIONAL INSTRS CORP COM 636518102 264 6,730 SH   DFND 1,2 6,730 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 46,532 1,077,375 SH   DFND 1,2 1,077,375 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,321 195,502 SH   DFND 1,2 195,502 0 0
NATUS MED INC DEL COM 639050103 14,264 568,747 SH   DFND 1,2 568,706 0 41
NETAPP INC COM 64110D104 1,112 12,389 SH   DFND 1,2 12,389 0 0
NETFLIX INC COM 64110L106 9,878 16,185 SH   DFND 1,2 16,185 0 0
NEVRO CORP COM 64157F103 6,308 54,202 SH   DFND 1,2 54,202 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 154 11,985 SH   DFND 1,2 11,985 0 0
NEWAGE INC COM 650194103 344 247,533 SH   DFND 1,2 247,533 0 0
NEWELL BRANDS INC COM 651229106 38,869 1,755,600 SH   DFND 1,2 1,755,600 0 0
NEWMONT CORP COM 651639106 46,663 859,348 SH   DFND 1,2 859,348 0 0
NEWS CORP NEW CL B 65249B208 2,987 128,587 SH   DFND 1,2 128,587 0 0
NEWS CORP NEW CL A 65249B109 2,070 87,994 SH   DFND 1,2 87,994 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,528 129,794 SH   DFND 1,2 129,794 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 356 5,756 SH   DFND 1,2 5,756 0 0
NEXTERA ENERGY INC COM 65339F101 108,008 1,375,547 SH   DFND 1,2 1,375,547 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 134 262,313 PRN   DFND 1,2 262,313 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 127 216,343 PRN   DFND 1,2 216,343 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 56 109,616 PRN   DFND 1,2 109,616 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,463 85,766 SH   DFND 1,2 85,766 0 0
NIKE INC CL B 654106103 44,684 307,677 SH   DFND 1,2 305,373 0 2,304
NIKE INC CL B 654106103 4 25,000 SH Call DFND 1,2 25,000 0 0
NISOURCE INC COM 65473P105 1,889 77,963 SH   DFND 1,2 77,963 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 73 70,698 PRN   DFND 1,2 70,698 0 0
NOODLES & CO COM CL A 65540B105 1,507 127,695 SH   DFND 1,2 126,313 0 1,382
NORFOLK SOUTHN CORP COM 655844108 8,654 36,172 SH   DFND 1,2 36,172 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,038 141,965 SH   DFND 1,2 140,487 0 1,478
NORTHERN TR CORP COM 665859104 2,525 23,417 SH   DFND 1,2 23,417 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,240 3,443 SH   DFND 1,2 3,443 0 0
NORTONLIFELOCK INC COM 668771108 344 13,614 SH   DFND 1,2 13,614 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 447 16,734 SH   DFND 1,2 16,734 0 0
NOV INC COM 62955J103 186 14,170 SH   DFND 1,2 14,170 0 0
NUCOR CORP COM 670346105 754 7,660 SH   DFND 1,2 7,660 0 0
NUTANIX INC CL A 67059N108 336 8,907 SH   DFND 1,2 8,907 0 0
NUTRIEN LTD COM 67077M108 38,299 590,757 SH   DFND 1,2 590,757 0 0
NUVASIVE INC COM 670704105 6,954 116,190 SH   DFND 1,2 116,181 0 9
NVENT ELECTRIC PLC SHS G6700G107 11,030 341,160 SH   DFND 1,2 341,133 0 27
NVIDIA CORPORATION COM 67066G104 82,430 397,904 SH   DFND 1,2 397,904 0 0
NVR INC COM 62944T105 369 77 SH   DFND 1,2 77 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,251 266,762 SH   DFND 1,2 266,762 0 0
OAK STR HEALTH INC COM 67181A107 3,218 75,672 SH   DFND 1,2 75,672 0 0
OCCIDENTAL PETE CORP COM 674599105 762 25,759 SH   DFND 1,2 25,759 0 0
OGE ENERGY CORP COM 670837103 19,021 577,089 SH   DFND 1,2 577,089 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,115 28,377 SH   DFND 1,2 27,780 0 597
OLIN CORP COM PAR $1 680665205 4,495 93,162 SH   DFND 1,2 93,162 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,944 699,064 SH   DFND 1,2 699,064 0 0
OMNICELL COM COM 68213N109 7,100 47,836 SH   DFND 1,2 47,703 0 133
OMNICOM GROUP INC COM 681919106 421 5,808 SH   DFND 1,2 5,808 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,401 30,617 SH   DFND 1,2 30,617 0 0
ONE GAS INC COM 68235P108 7,978 125,901 SH   DFND 1,2 125,892 0 9
ONEMAIN HLDGS INC COM 68268W103 15,088 272,693 SH   DFND 1,2 272,679 0 14
ONEOK INC NEW COM 682680103 11,915 205,459 SH   DFND 1,2 205,459 0 0
OPEN TEXT CORP COM 683715106 17,399 356,976 SH   DFND 1,2 356,976 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,579 76,900 SH   DFND 1,2 76,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 25,250 1,040,828 SH   DFND 1,2 1,039,850 0 978
ORACLE CORP COM 68389X105 24,246 278,271 SH   DFND 1,2 274,660 0 3,611
OREILLY AUTOMOTIVE INC COM 67103H107 1,002 1,639 SH   DFND 1,2 1,639 0 0
ORGANON & CO COMMON STOCK 68622V106 258 7,882 SH   DFND 1,2 7,882 0 0
OSHKOSH CORP COM 688239201 5,633 55,025 SH   DFND 1,2 55,025 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,062 37,214 SH   DFND 1,2 37,214 0 0
OTTER TAIL CORP COM 689648103 11,579 206,870 SH   DFND 1,2 206,855 0 15
OWENS CORNING NEW COM 690742101 37,016 432,937 SH   DFND 1,2 432,937 0 0
PACCAR INC COM 693718108 7,313 92,669 SH   DFND 1,2 92,669 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,897 123,166 SH   DFND 1,2 122,784 0 382
PACKAGING CORP AMER COM 695156109 316 2,297 SH   DFND 1,2 2,297 0 0
PACWEST BANCORP DEL COM 695263103 2,719 59,992 SH   DFND 1,2 59,459 0 533
PAGSEGURO DIGITAL LTD COM CL A G68707101 25,654 496,015 SH   DFND 1,2 496,015 0 0
PAPA JOHNS INTL INC COM 698813102 8,173 64,358 SH   DFND 1,2 64,149 0 209
PARAMOUNT GROUP INC COM 69924R108 21,797 2,424,586 SH   DFND 1,2 2,424,586 0 0
PARKERHANNIFIN CORP COM 701094104 13,116 46,906 SH   DFND 1,2 46,666 0 240
PARSONS CORP DEL COM 70202L102 6,161 182,505 SH   DFND 1,2 182,491 0 14
PAYCHEX INC COM 704326107 878 7,804 SH   DFND 1,2 7,804 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,030 16,197 SH   DFND 1,2 16,197 0 0
PAYPAL HLDGS INC COM 70450Y103 62,010 238,307 SH   DFND 1,2 238,017 0 290
PBF ENERGY INC CL A 69318G106 296 22,843 SH   DFND 1,2 22,843 0 0
PDC ENERGY INC COM 69327R101 3,443 72,660 SH   DFND 1,2 71,986 0 674
PEABODY ENGR CORP COM 704551100 663 44,805 SH   DFND 1,2 44,805 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,363 908,666 SH   DFND 1,2 908,666 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,801 66,642 SH   DFND 1,2 66,642 0 0
PENN NATL GAMING INC COM 707569109 1,340 18,494 SH   DFND 1,2 18,494 0 0
PENN VA CORP COM 70788V102 713 26,728 SH   DFND 1,2 26,728 0 0
PENTAIR PLC SHS G7S00T104 605 8,334 SH   DFND 1,2 8,334 0 0
PENUMBRA INC COM 70975L107 5,262 19,745 SH   DFND 1,2 19,745 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 585 33,512 SH   DFND 1,2 33,512 0 0
PEPSICO INC COM 713448108 8,367 55,629 SH   DFND 1,2 55,629 0 0
PERKINELMER INC COM 714046109 424 2,444 SH   DFND 1,2 2,444 0 0
PFIZER INC COM 717081103 9,535 221,696 SH   DFND 1,2 221,696 0 0
PG&E CORP COM 69331C108 281 29,229 SH   DFND 1,2 29,229 0 0
PG&E CORP UNIT 99/99/9999 69331C140 52 54,801 PRN   DFND 1,2 54,801 0 0
PHILIP MORRIS INTL INC COM 718172109 127,524 1,345,327 SH   DFND 1,2 1,344,418 0 909
PHILLIPS 66 COM 718546104 2,087 29,800 SH   DFND 1,2 29,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,595 149,638 SH   DFND 1,2 149,638 0 0
PHYSICIANS RLTY TR COM 71943U104 20,842 1,182,877 SH   DFND 1,2 1,182,877 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24,757 1,420,353 SH   DFND 1,2 1,420,353 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,075 33,910 SH   DFND 1,2 33,910 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,067 223,924 SH   DFND 1,2 223,652 0 272
PINNACLE WEST CAP CORP COM 723484101 295 4,077 SH   DFND 1,2 4,077 0 0
PIONEER NAT RES CO COM 723787107 89,304 536,329 SH   DFND 1,2 536,329 0 0
PIPER SANDLER COMPANIES COM 724078100 22,848 165,014 SH   DFND 1,2 164,775 0 239
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 30,409 SH   DFND 1,2 30,409 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,205 1,225,534 SH   DFND 1,2 1,225,534 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,004 10,241 SH   DFND 1,2 10,241 0 0
PNM RES INC COM 69349H107 279 5,647 SH   DFND 1,2 5,647 0 0
POOL CORP COM 73278L105 3,895 8,967 SH   DFND 1,2 8,967 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 336 7,150 SH   DFND 1,2 7,150 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4,394 235,720 SH   DFND 1,2 235,720 0 0
POTLATCHDELTIC CORPORATION COM 737630103 14,555 282,182 SH   DFND 1,2 282,182 0 0
POWER INTEGRATIONS INC COM 739276103 1,237 12,494 SH   DFND 1,2 12,494 0 0
PPG INDS INC COM 693506107 6,452 45,118 SH   DFND 1,2 45,118 0 0
PPL CORP COM 69351T106 3,576 128,247 SH   DFND 1,2 128,247 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 23,233 348,421 SH   DFND 1,2 348,086 0 335
PRICE T ROWE GROUP INC COM 74144T108 14,278 72,586 SH   DFND 1,2 71,283 0 1,303
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 416 6,456 SH   DFND 1,2 6,456 0 0
PROCTER AND GAMBLE CO COM 742718109 35,428 253,417 SH   DFND 1,2 253,417 0 0
PROG HOLDINGS INC COM NPV 74319R101 12,330 293,504 SH   DFND 1,2 293,484 0 20
PROGRESSIVE CORP COM 743315103 1,349 14,928 SH   DFND 1,2 14,928 0 0
PROLOGIS INC. COM 74340W103 249,309 1,987,637 SH   DFND 1,2 1,987,637 0 0
PRUDENTIAL FINL INC COM 744320102 1,633 15,522 SH   DFND 1,2 15,522 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 24,984 159,399 SH   DFND 1,2 159,399 0 0
PTC INC COM 69370C100 1,845 15,406 SH   DFND 1,2 15,406 0 0
PUBLIC STORAGE COM 74460D109 160,758 541,089 SH   DFND 1,2 541,089 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,388 104,896 SH   DFND 1,2 104,896 0 0
PULTE GROUP INC COM 745867101 15,809 344,277 SH   DFND 1,2 344,277 0 0
PURE STORAGE INC CL A 74624M102 1,541 61,231 SH   DFND 1,2 61,231 0 0
PVH CORPORATION COM 693656100 727 7,069 SH   DFND 1,2 7,069 0 0
Q2 HLDGS INC COM 74736L109 2,875 35,872 SH   DFND 1,2 35,872 0 0
QORVO INC COM 74736K101 1,667 9,970 SH   DFND 1,2 9,970 0 0
QUALCOMM INC COM 747525103 37,319 289,337 SH   DFND 1,2 289,337 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,644 403,756 SH   DFND 1,2 403,726 0 30
QUANTA SVCS INC COM 74762E102 368 3,234 SH   DFND 1,2 3,234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 480 3,302 SH   DFND 1,2 3,302 0 0
RADIAN GROUP INC COM 750236101 20,178 888,101 SH   DFND 1,2 888,040 0 61
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,137 69,600 SH   DFND 1,2 69,600 0 0
RADWARE LTD ORD M81873107 10,919 323,828 SH   DFND 1,2 323,803 0 25
RAPID7 INC COM 753422104 4,699 41,573 SH   DFND 1,2 41,573 0 0
RAYMOND JAMES FINL INC COM 754730109 7,820 84,746 SH   DFND 1,2 84,746 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 88,915 1,034,382 SH   DFND 1,2 1,034,382 0 0
REALTY INCOME CORP COM 756109104 45,437 700,537 SH   DFND 1,2 700,537 0 0
REGAL BELOIT CORP COM 758750103 3,476 23,121 SH   DFND 1,2 22,940 0 181
REGENCY CTRS CORP COM 758849103 48,601 721,832 SH   DFND 1,2 721,832 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,364 20,431 SH   DFND 1,2 20,431 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 478 22,434 SH   DFND 1,2 22,434 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,401 48,544 SH   DFND 1,2 48,544 0 0
REPLIGEN CORP COM 759916109 6,740 23,324 SH   DFND 1,2 23,324 0 0
REPUBLIC SVCS INC COM 760759100 11,237 93,593 SH   DFND 1,2 93,593 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,815 678,313 SH   DFND 1,2 678,261 0 52
RESMED INC COM 761152107 839 3,182 SH   DFND 1,2 3,182 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,881 30,743 SH   DFND 1,2 30,743 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,422 770,494 SH   DFND 1,2 770,440 0 54
RETAIL PPTYS AMER INC CL A 76131V202 6,877 533,945 SH   DFND 1,2 533,945 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 9,972 8,675,000 PRN   DFND 1,2 8,675,000 0 0
REVLON INC CL A NEW 761525609 209 20,695 SH   DFND 1,2 20,695 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,497 54,421 SH   DFND 1,2 54,282 0 139
REXFORD INDL RLTY INC COM 76169C100 56,120 988,903 SH   DFND 1,2 988,903 0 0
RINGCENTRAL INC CL A 76680R206 6,493 29,855 SH   DFND 1,2 29,855 0 0
RLJ LODGING TR COM 74965L101 30,525 2,054,144 SH   DFND 1,2 2,054,079 0 65
ROBERT HALF INTL INC COM 770323103 7,598 75,732 SH   DFND 1,2 74,619 0 1,113
ROCKET COS INC COM CL A 77311W101 639 39,827 SH   DFND 1,2 39,827 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,235 17,805 SH   DFND 1,2 17,805 0 0
ROCKWELL MED INC COM 774374102 119 200,074 SH   DFND 1,2 200,074 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,164 2,609 SH   DFND 1,2 2,609 0 0
ROSS STORES INC COM 778296103 879 8,073 SH   DFND 1,2 8,073 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 547 6,153 SH   DFND 1,2 6,153 0 0
RPT REALTY SH BEN INT 74971D101 7,526 589,845 SH   DFND 1,2 589,845 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 722 6,558 SH   DFND 1,2 6,558 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,834 33,864 SH   DFND 1,2 33,864 0 0
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SAFEHOLD INC COM 78645L100 5,386 74,916 SH   DFND 1,2 74,916 0 0
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SAIA INC COM 78709Y105 15,043 63,198 SH   DFND 1,2 63,054 0 144
SALESFORCE COM INC COM 79466L302 52,286 192,780 SH   DFND 1,2 192,514 0 266
SAP SE SPON ADR 803054204 484 3,584 SH   DFND 1,2 3,584 0 0
SAUL CTRS INC COM 804395101 2,453 55,685 SH   DFND 1,2 55,685 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48,770 147,532 SH   DFND 1,2 147,532 0 0
SCHLUMBERGER LTD COM STK 806857108 1,271 42,893 SH   DFND 1,2 42,893 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,009 44,390 SH   DFND 1,2 44,390 0 0
SCHWAB CHARLES CORP COM 808513105 112,262 1,541,214 SH   DFND 1,2 1,541,214 0 0
SEA LTD SPONSORD ADS 81141R100 24,214 75,969 SH   DFND 1,2 75,969 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 347 4,199 SH   DFND 1,2 4,199 0 0
SEAGEN INC COM 81181C104 4,695 27,648 SH   DFND 1,2 27,648 0 0
SEI INVTS CO COM 784117103 674 11,373 SH   DFND 1,2 11,373 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 578 111,293 SH   DFND 1,2 111,293 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,304 63,686 SH   DFND 1,2 63,029 0 657
SEMPRA COM 816851109 989 7,821 SH   DFND 1,2 7,821 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 286 16,380 SH   DFND 1,2 16,380 0 0
SENTINELONE INC CL A 81730H109 4,855 90,638 SH   DFND 1,2 90,638 0 0
SERVICE CORP INTL COM 817565104 2,601 43,168 SH   DFND 1,2 43,168 0 0
SERVICENOW INC COM 81762P102 17,574 28,241 SH   DFND 1,2 28,142 0 99
SHERWIN WILLIAMS CO COM 824348106 6,345 22,684 SH   DFND 1,2 22,684 0 0
SHIFT4 PMTS INC CL A 82452J109 946 12,200 SH   DFND 1,2 12,200 0 0
SHYFT GROUP INC COM 825698103 6,342 166,841 SH   DFND 1,2 166,234 0 607
SIGNATURE BK NEW YORK N Y COM 82669G104 12,567 46,155 SH   DFND 1,2 46,155 0 0
SILICON LABORATORIES INC COM 826919102 9,739 69,482 SH   DFND 1,2 69,311 0 171
SIMON PPTY GROUP INC NEW COM 828806109 145,774 1,121,595 SH   DFND 1,2 1,120,390 0 1,205
SITE CTRS CORP COM 82981J109 6,593 427,001 SH   DFND 1,2 427,001 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,322 172,290 SH   DFND 1,2 172,277 0 13
SKECHERS U S A INC CL A 830566105 798 18,950 SH   DFND 1,2 18,950 0 0
SKILLSOFT CORP CL A 83066P200 16,099 1,523,158 SH   DFND 1,2 1,523,158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,107 24,926 SH   DFND 1,2 24,926 0 0
SL GREEN RLTY CORP COM 78440X804 14,504 204,746 SH   DFND 1,2 204,746 0 0
SMUCKER J M CO COM NEW 832696405 336 2,799 SH   DFND 1,2 2,799 0 0
SNAP ON INC COM 833034101 892 4,270 SH   DFND 1,2 4,270 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 678 6,133 SH   DFND 1,2 6,133 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 38 78,436 PRN   DFND 1,2 78,436 0 0
SOUTHERN CO COM 842587107 30,665 494,841 SH   DFND 1,2 494,841 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 121 237,251 PRN   DFND 1,2 237,251 0 0
SOUTHERN COPPER CORP COM 84265V105 1,126 20,184 SH   DFND 1,2 20,184 0 0
SOUTHWEST AIRLS CO COM 844741108 2,056 39,975 SH   DFND 1,2 39,975 0 0
SOUTHWESTERN ENERGY CO COM 845467109 81 14,618 SH   DFND 1,2 14,618 0 0
SP PLUS CORP COM 78469C103 17,366 566,216 SH   DFND 1,2 566,177 0 39
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26,644 278,504 SH   DFND 1,2 278,494 0 10
SPIRE INC COM 84857L101 13,132 214,648 SH   DFND 1,2 214,257 0 391
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33,023 717,263 SH   DFND 1,2 717,263 0 0
SPLUNK INC COM 848637104 493 3,409 SH   DFND 1,2 3,409 0 0
SPOK HLDGS INC COM 84863T106 398 38,963 SH   DFND 1,2 38,963 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,496 104,270 SH   DFND 1,2 104,270 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,705 71,378 SH   DFND 1,2 71,378 0 0
SPX CORP COM 784635104 5,568 104,177 SH   DFND 1,2 103,771 0 406
SQUARE INC CL A 852234103 268 1,119 SH   DFND 1,2 1,119 0 0
STAG INDL INC COM 85254J102 15,389 392,069 SH   DFND 1,2 391,396 0 673
STANLEY BLACK & DECKER INC COM 854502101 66,500 379,326 SH   DFND 1,2 379,326 0 0
STARBUCKS CORP COM 855244109 4,814 43,637 SH   DFND 1,2 43,637 0 0
STARWOOD PPTY TR INC COM 85571B105 8,855 362,742 SH   DFND 1,2 362,742 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 529 500,000 PRN   DFND 1,2 500,000 0 0
STATE STR CORP COM 857477103 1,133 13,375 SH   DFND 1,2 13,375 0 0
STEEL DYNAMICS INC COM 858119100 5,904 100,950 SH   DFND 1,2 100,950 0 0
STERIS PLC SHS USD G8473T100 458 2,241 SH   DFND 1,2 2,241 0 0
STIFEL FINL CORP COM 860630102 1,370 20,156 SH   DFND 1,2 20,156 0 0
STRATASYS LTD SHS M85548101 6,099 283,414 SH   DFND 1,2 283,414 0 0
STRYKER CORPORATION COM 863667101 3,980 15,092 SH   DFND 1,2 15,092 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 22,820 2,369,630 SH   DFND 1,2 2,367,909 0 1,721
SUMMIT MATLS INC CL A 86614U100 33,135 1,036,456 SH   DFND 1,2 1,035,692 0 764
SUMO LOGIC INC COM 86646P103 344 21,363 SH   DFND 1,2 21,363 0 0
SUN CMNTYS INC COM 866674104 86,894 469,443 SH   DFND 1,2 469,443 0 0
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SVB FINANCIAL GROUP COM 78486Q101 1,937 2,994 SH   DFND 1,2 2,994 0 0
SYNCHRONY FINANCIAL COM 87165B103 60,437 1,236,427 SH   DFND 1,2 1,235,516 0 911
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SYNOPSYS INC COM 871607107 40,888 136,562 SH   DFND 1,2 135,721 0 841
SYSCO CORP COM 871829107 1,629 20,752 SH   DFND 1,2 20,752 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,803 130,562 SH   DFND 1,2 130,208 0 354
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,693 292,816 SH   DFND 1,2 292,816 0 0
TAKETWO INTERACTIVE SOFTWAR COM 874054109 11,834 76,809 SH   DFND 1,2 76,197 0 612
TANDEM DIABETES CARE INC COM NEW 875372203 6,324 52,970 SH   DFND 1,2 52,781 0 189
TAPESTRY INC COM 876030107 757 20,452 SH   DFND 1,2 20,452 0 0
TARGA RES CORP COM 87612G101 8,646 175,705 SH   DFND 1,2 175,705 0 0
TARGET CORP COM 87612E106 34,831 152,253 SH   DFND 1,2 150,627 0 1,626
TE CONNECTIVITY LTD REG SHS H84989104 1,044 7,611 SH   DFND 1,2 7,611 0 0
TEGNA INC COM 87901J105 13,134 666,021 SH   DFND 1,2 665,989 0 32
TELEDYNE TECHNOLOGIES INC COM 879360105 435 1,012 SH   DFND 1,2 1,012 0 0
TELEFLEX INCORPORATED COM 879369106 423 1,124 SH   DFND 1,2 1,124 0 0
TELLURIAN INC NEW COM 87968A104 482 123,234 SH   DFND 1,2 123,234 0 0
TEMPUR SEALY INTL INC COM 88023U101 218 4,693 SH   DFND 1,2 4,693 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 99 13,668 SH   DFND 1,2 13,668 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,554 38,442 SH   DFND 1,2 38,044 0 398
TERADYNE INC COM 880770102 418 3,827 SH   DFND 1,2 3,827 0 0
TERRENO RLTY CORP COM 88146M101 43,858 693,629 SH   DFND 1,2 693,629 0 0
TESLA INC COM 88160R101 81,011 104,465 SH   DFND 1,2 104,465 0 0
TETRA TECH INC NEW COM 88162G103 8,078 54,090 SH   DFND 1,2 54,090 0 0
TEXAS INSTRS INC COM 882508104 7,628 39,688 SH   DFND 1,2 39,688 0 0
TEXTRON INC COM 883203101 1,392 19,940 SH   DFND 1,2 19,940 0 0
TFI INTL INC COM 87241L109 15,839 155,012 SH   DFND 1,2 155,004 0 8
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,897 112,000 SH   DFND 1,2 112,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,445 20,033 SH   DFND 1,2 20,033 0 0
THOR INDS INC COM 885160101 16,881 137,515 SH   DFND 1,2 137,505 0 10
TJX COS INC NEW COM 872540109 14,600 221,281 SH   DFND 1,2 220,545 0 736
TMOBILE US INC COM 872590104 4,911 38,438 SH   DFND 1,2 38,438 0 0
TOPBUILD CORP COM 89055F103 4,804 23,458 SH   DFND 1,2 23,458 0 0
TPG RE FIN TR INC COM 87266M107 850 68,658 SH   DFND 1,2 68,658 0 0
TRACTOR SUPPLY CO COM 892356106 1,641 8,100 SH   DFND 1,2 8,100 0 0
TRAEGER INC COMMON STOCK 89269P103 9,569 457,200 SH   DFND 1,2 456,266 0 934
TRANE TECHNOLOGIES PLC SHS G8994E103 8,914 51,632 SH   DFND 1,2 51,158 0 474
TRANSDIGM GROUP INC COM 893641100 890 1,425 SH   DFND 1,2 1,425 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,545 407,557 SH   DFND 1,2 407,557 0 0
TRANSOCEAN LTD REG SHS H8817H100 63 16,647 SH   DFND 1,2 16,647 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,991 109,868 SH   DFND 1,2 109,868 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,074 138,635 SH   DFND 1,2 138,635 0 0
TREX CO INC COM 89531P105 5,320 52,196 SH   DFND 1,2 52,196 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 4,640 1,000,000 PRN   DFND 1,2 1,000,000 0 0
TRIMBLE INC COM 896239100 493 5,990 SH   DFND 1,2 5,990 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 19,636 796,604 SH   DFND 1,2 796,539 0 65
TRUIST FINL CORP COM 89832Q109 66,322 1,130,807 SH   DFND 1,2 1,130,807 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,565 920,072 SH   DFND 1,2 918,474 0 1,598
TWILIO INC CL A 90138F102 539 1,689 SH   DFND 1,2 1,689 0 0
TWITTER INC COM 90184L102 4,387 72,650 SH   DFND 1,2 72,650 0 0
TYLER TECHNOLOGIES INC COM 902252105 444 967 SH   DFND 1,2 967 0 0
TYSON FOODS INC CL A 902494103 2,203 27,901 SH   DFND 1,2 27,901 0 0
UBER TECHNOLOGIES INC COM 90353T100 623 13,900 SH   DFND 1,2 13,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 702 15,666 SH   DFND 1,2 15,666 0 0
UDR INC COM 902653104 79,815 1,506,508 SH   DFND 1,2 1,506,508 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 35 35,299 PRN   DFND 1,2 35,299 0 0
ULTA BEAUTY INC COM 90384S303 7,670 21,250 SH   DFND 1,2 21,250 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,662 226,801 SH   DFND 1,2 226,784 0 17
UNDER ARMOUR INC CL C 904311206 7,075 403,848 SH   DFND 1,2 403,848 0 0
UNILEVER PLC SPON ADR NEW 904767704 784 14,460 SH   DFND 1,2 14,460 0 0
UNION PAC CORP COM 907818108 104,654 533,924 SH   DFND 1,2 533,058 0 866
UNITED AIRLS HLDGS INC COM 910047109 637 13,399 SH   DFND 1,2 13,399 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,746 91,962 SH   DFND 1,2 90,842 0 1,120
UNITED RENTALS INC COM 911363109 617 1,759 SH   DFND 1,2 1,759 0 0
UNITED STATES CELLULAR CORP COM 911684108 404 12,678 SH   DFND 1,2 12,678 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,799 166,862 SH   DFND 1,2 166,608 0 254
UNITEDHEALTH GROUP INC COM 91324P102 174,144 445,678 SH   DFND 1,2 444,828 0 850
UNITIL CORP COM 913259107 3,360 78,538 SH   DFND 1,2 78,538 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,443 60,598 SH   DFND 1,2 60,598 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,449 26,210 SH   DFND 1,2 26,210 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,383 9,996 SH   DFND 1,2 9,996 0 0
URBAN EDGE PPTYS COM 91704F104 13,648 745,391 SH   DFND 1,2 745,391 0 0
URBAN OUTFITTERS INC COM 917047102 5,116 172,330 SH   DFND 1,2 171,658 0 672
URSTADT BIDDLE PPTYS INC CL A 917286205 6,230 329,118 SH   DFND 1,2 329,118 0 0
US BANCORP DEL COM NEW 902973304 18,125 304,922 SH   DFND 1,2 303,482 0 1,440
US FOODS HLDG CORP COM 912008109 758 21,861 SH   DFND 1,2 21,861 0 0
V F CORP COM 918204108 1,030 15,372 SH   DFND 1,2 15,372 0 0
VALERO ENERGY CORP COM 91913Y100 41,362 586,119 SH   DFND 1,2 586,119 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8,897 519,090 SH   DFND 1,2 519,055 0 35
VEECO INSTRS INC DEL COM 922417100 8,602 387,293 SH   DFND 1,2 387,267 0 26
VEEVA SYS INC CL A COM 922475108 9,251 32,102 SH   DFND 1,2 32,102 0 0
VENTAS INC COM 92276F100 76,834 1,391,669 SH   DFND 1,2 1,391,669 0 0
VENUS CONCEPT INC COM 92332W105 157 62,738 SH   DFND 1,2 62,738 0 0
VEREIT INC COM 92339V308 29,722 657,136 SH   DFND 1,2 657,136 0 0
VERISIGN INC COM 92343E102 11,161 54,439 SH   DFND 1,2 54,439 0 0
VERISK ANALYTICS INC COM 92345Y106 794 3,967 SH   DFND 1,2 3,967 0 0
VERITEX HLDGS INC COM 923451108 2,160 54,867 SH   DFND 1,2 54,392 0 475
VERIZON COMMUNICATIONS INC COM 92343V104 17,129 317,140 SH   DFND 1,2 317,140 0 0
VERRA MOBILITY CORP COM 92511U102 6,423 426,178 SH   DFND 1,2 424,567 0 1,611
VERTEX PHARMACEUTICALS INC COM 92532F100 3,690 20,344 SH   DFND 1,2 20,344 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,026 42,571 SH   DFND 1,2 42,571 0 0
VIACOMCBS INC CL B 92556H206 2,880 72,884 SH   DFND 1,2 72,884 0 0
VIATRIS INC COM 92556V106 601 44,370 SH   DFND 1,2 44,370 0 0
VICI PPTYS INC COM 925652109 78,195 2,752,380 SH   DFND 1,2 2,752,380 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,274 23,053 SH   DFND 1,2 23,053 0 0
VIMEO INC COMMON STOCK 92719V100 823 28,021 SH   DFND 1,2 28,021 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 306 27,442 SH   DFND 1,2 27,442 0 0
VISA INC COM CL A 92826C839 139,035 624,176 SH   DFND 1,2 623,291 0 885
VISTRA CORP COM 92840M102 172 10,046 SH   DFND 1,2 10,046 0 0
VITAL FARMS INC COM 92847W103 714 40,661 SH   DFND 1,2 40,661 0 0
VIVINT SMART HOME INC COM CL A 928542109 139 14,672 SH   DFND 1,2 14,672 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 9,983 8,522,000 PRN   DFND 1,2 8,522,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 30,137 717,371 SH   DFND 1,2 717,371 0 0
VOYA FINANCIAL INC COM 929089100 54,912 894,484 SH   DFND 1,2 894,484 0 0
VULCAN MATLS CO COM 929160109 580 3,428 SH   DFND 1,2 3,428 0 0
WABTEC COM 929740108 42,062 487,899 SH   DFND 1,2 487,899 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,647 141,273 SH   DFND 1,2 141,273 0 0
WALMART INC COM 931142103 142,194 1,020,186 SH   DFND 1,2 1,019,739 0 447
WASTE CONNECTIONS INC COM 94106B101 31,909 253,383 SH   DFND 1,2 253,383 0 0
WASTE MGMT INC DEL COM 94106L109 102,415 685,692 SH   DFND 1,2 685,692 0 0
WATERS CORP COM 941848103 663 1,855 SH   DFND 1,2 1,855 0 0
WEC ENERGY GROUP INC COM 92939U106 23,488 266,300 SH   DFND 1,2 266,300 0 0
WELLS FARGO CO NEW COM 949746101 117,662 2,535,283 SH   DFND 1,2 2,533,910 0 1,373
WELLTOWER INC COM 95040Q104 67,460 818,685 SH   DFND 1,2 818,685 0 0
WESCO INTL INC COM 95082P105 28,226 244,764 SH   DFND 1,2 244,749 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,454 5,780 SH   DFND 1,2 5,780 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,322 39,715 SH   DFND 1,2 39,715 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 18,270 7,000,000 PRN   DFND 1,2 7,000,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15,110 15,000,000 PRN   DFND 1,2 15,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 413 7,318 SH   DFND 1,2 7,318 0 0
WESTERN UN CO COM 959802109 216 10,702 SH   DFND 1,2 10,702 0 0
WESTLAKE CHEM CORP COM 960413102 1,027 11,270 SH   DFND 1,2 11,270 0 0
WESTROCK CO COM 96145D105 1,443 28,953 SH   DFND 1,2 28,953 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,665 243,603 SH   DFND 1,2 243,603 0 0
WHIRLPOOL CORP COM 963320106 48,036 235,630 SH   DFND 1,2 235,444 0 186
WHITING PETE CORP NEW COM NEW 966387508 6,344 108,606 SH   DFND 1,2 108,606 0 0
WILLIAMS COS INC COM 969457100 95,754 3,691,354 SH   DFND 1,2 3,691,354 0 0
WILLIAMS COS INC COM 969457100 1 31,500 SH Call DFND 1,2 31,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,144 151,183 SH   DFND 1,2 151,183 0 0
WINGSTOP INC COM 974155103 10,175 62,067 SH   DFND 1,2 62,067 0 0
WINTRUST FINL CORP COM 97650W108 19,315 240,330 SH   DFND 1,2 239,937 0 393
WIX COM LTD SHS M98068105 224 1,142 SH   DFND 1,2 1,142 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,675 257,190 SH   DFND 1,2 257,161 0 29
WORKIVA INC COM CL A 98139A105 7,677 54,460 SH   DFND 1,2 54,281 0 179
WP CAREY INC COM 92936U109 17,293 236,756 SH   DFND 1,2 236,756 0 0
WSFS FINL CORP COM 929328102 8,195 159,724 SH   DFND 1,2 159,711 0 13
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31,065 402,444 SH   DFND 1,2 402,444 0 0
WYNN RESORTS LTD COM 983134107 221 2,606 SH   DFND 1,2 2,606 0 0
XCEL ENERGY INC COM 98389B100 34,576 553,210 SH   DFND 1,2 553,210 0 0
XENIA HOTELS & RESORTS INC COM 984017103 9,359 527,567 SH   DFND 1,2 527,567 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 827 41,016 SH   DFND 1,2 41,016 0 0
XILINX INC COM 983919101 876 5,805 SH   DFND 1,2 5,805 0 0
XYLEM INC COM 98419M100 548 4,431 SH   DFND 1,2 4,431 0 0
YANDEX N V SHS CLASS A N97284108 260 3,260 SH   DFND 1,2 3,260 0 0
YUM BRANDS INC COM 988498101 56,467 461,671 SH   DFND 1,2 461,671 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 661 1,282 SH   DFND 1,2 1,282 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,985 5,500,000 PRN   DFND 1,2 5,500,000 0 0
ZENDESK INC COM 98936J101 1,719 14,772 SH   DFND 1,2 14,772 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,192 55,973 SH   DFND 1,2 55,973 0 0
ZIONS BANCORPORATION N A COM 989701107 902 14,577 SH   DFND 1,2 14,577 0 0
ZOETIS INC CL A 98978V103 2,609 13,440 SH   DFND 1,2 13,440 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,228 12,343 SH   DFND 1,2 12,343 0 0
ZSCALER INC COM 98980G102 5,224 19,924 SH   DFND 1,2 19,924 0 0
ZYNGA INC CL A 98986T108 1,483 196,900 SH   DFND 1,2 196,900 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 24,571 21,500,000 PRN   DFND 1,2 21,500,000 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6,668 218,541 SH   DFND 3 218,541 0 0
10X GENOMICS INC CL A COM 88025U109 12,120 83,251 SH   DFND 3 83,251 0 0
111 INC ADS 68247Q102 183 29,713 SH   DFND 3 29,713 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 72 80,200 SH   DFND 3 80,200 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,712 282,075 SH   DFND 3 282,075 0 0
1ST SOURCE CORP COM 336901103 1,406 31,054 SH   DFND 3 31,054 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,323 134,200 SH   DFND 3 134,200 0 0
22ND CENTY GROUP INC COM 90137F103 440 144,884 SH   DFND 3 144,884 0 0
2U INC COM 90214J101 8,286 246,831 SH   DFND 3 246,831 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,373 116,800 SH   DFND 3 116,800 0 0
3 D SYS CORP DEL COM NEW 88554D205 6,817 227,247 SH   DFND 3 227,247 0 0
3M CO COM 88579Y101 169,252 964,838 SH   DFND 3 964,838 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,756 50,446 SH   DFND 3 50,446 0 0
51JOB INC SPONSORED ADS 316827104 1,550 22,291 SH   DFND 3 22,291 0 0
89BIO INC COM 282559103 695 32,630 SH   DFND 3 32,630 0 0
8X8 INC NEW COM 282914100 4,375 177,847 SH   DFND 3 177,847 0 0
9 METERS BIOPHARMA INC COM 654405109 1,802 1,489,090 SH   DFND 3 1,489,090 0 0
908 DEVICES INC COM 65443P102 450 12,553 SH   DFND 3 12,553 0 0
A10 NETWORKS INC COM 002121101 2,047 148,129 SH   DFND 3 148,129 0 0
AAON INC COM PAR $0.004 000360206 2,491 38,117 SH   DFND 3 38,117 0 0
AAR CORP COM 000361105 2,003 62,774 SH   DFND 3 62,774 0 0
ABBOTT LABS COM 002824100 633,962 5,366,643 SH   DFND 3 5,366,643 0 0
ABBVIE INC COM 00287Y109 821,512 7,615,763 SH   DFND 3 7,615,763 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,904 104,718 SH   DFND 3 104,718 0 0
ABIOMED INC COM 003654100 35,121 107,891 SH   DFND 3 107,891 0 0
ABM INDS INC COM 000957100 9,380 208,066 SH   DFND 3 208,066 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 736 105,908 SH   DFND 3 105,908 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,005 349,941 SH   DFND 3 349,941 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,027 329,677 SH   DFND 3 329,677 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,509 210,111 SH   DFND 3 210,111 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,117 250,730 SH   DFND 3 250,730 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 953 80,407 SH   DFND 3 80,407 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,292 221,544 SH   DFND 3 221,544 0 0
ACCELERON PHARMA INC COM 00434H108 15,903 92,404 SH   DFND 3 92,404 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702,850 2,196,955 SH   DFND 3 2,196,955 0 0
ACCO BRANDS CORP COM 00081T108 1,148 128,750 SH   DFND 3 128,750 0 0
ACCOLADE INC COM 00437E102 2,588 61,361 SH   DFND 3 61,361 0 0
ACCURAY INC COM 004397105 966 258,966 SH   DFND 3 258,966 0 0
ACI WORLDWIDE INC COM 004498101 4,401 143,204 SH   DFND 3 143,204 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,926 161,142 SH   DFND 3 161,142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 252,604 3,264,036 SH   DFND 3 3,264,036 0 0
ACUITY BRANDS INC COM 00508Y102 4,185 24,141 SH   DFND 3 24,141 0 0
ACUSHNET HLDGS CORP COM 005098108 7,936 156,552 SH   DFND 3 156,552 0 0
ACUTUS MED INC COM 005111109 146 14,527 SH   DFND 3 14,527 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,071 25,364 SH   DFND 3 25,364 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,895 124,295 SH   DFND 3 124,295 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,323 186,026 SH   DFND 3 186,026 0 0
ADDUS HOMECARE CORP COM 006739106 2,052 25,726 SH   DFND 3 25,726 0 0
ADECOAGRO S A COM L00849106 1,229 136,100 SH   DFND 3 136,100 0 0
ADICET BIO INC COM 007002108 230 31,991 SH   DFND 3 31,991 0 0
ADIENT PLC ORD SHS G0084W101 100,415 2,422,565 SH   DFND 3 2,422,565 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 562,416 976,892 SH   DFND 3 976,892 0 0
ADT INC DEL COM 00090Q103 4,424 546,816 SH   DFND 3 546,816 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,496 88,160 SH   DFND 3 88,160 0 0
ADTRAN INC COM 00738A106 1,661 88,525 SH   DFND 3 88,525 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,569 127,190 SH   DFND 3 127,190 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,644 144,627 SH   DFND 3 144,627 0 0
ADVANCED ENERGY INDS COM 007973100 8,431 96,083 SH   DFND 3 96,083 0 0
ADVANCED MICRO DEVICES INC COM 007903107 323,648 3,145,267 SH   DFND 3 3,145,267 0 0
ADVANSIX INC COM 00773T101 1,691 46,854 SH   DFND 3 46,854 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 15,936 1,815,078 SH   DFND 3 1,815,078 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,555 153,032 SH   DFND 3 153,032 0 0
AECOM COM 00766T100 19,916 315,380 SH   DFND 3 315,380 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 572 76,548 SH   DFND 3 76,548 0 0
AEMETIS INC COM NEW 00770K202 472 32,115 SH   DFND 3 32,115 0 0
AERCAP HOLDINGS NV SHS N00985106 8,706 159,050 SH   DFND 3 159,050 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,849 162,202 SH   DFND 3 162,202 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,566 110,191 SH   DFND 3 110,191 0 0
AEROVIRONMENT INC COM 008073108 2,818 32,669 SH   DFND 3 32,669 0 0
AERSALE CORPORATION COM 00810F106 215 16,382 SH   DFND 3 16,382 0 0
AES CORP COM 00130H105 18,355 804,003 SH   DFND 3 804,003 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,286 134,556 SH   DFND 3 134,556 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,741 71,089 SH   DFND 3 71,089 0 0
AFFIMED N V COM N01045108 1,518 245,611 SH   DFND 3 245,611 0 0
AFLAC INC COM 001055102 76,838 1,473,964 SH   DFND 3 1,473,964 0 0
AFYA LTD CL A COM G01125106 2,675 135,531 SH   DFND 3 135,531 0 0
AGCO CORP COM 001084102 14,570 118,910 SH   DFND 3 118,910 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 186 57,503 SH   DFND 3 57,503 0 0
AGENUS INC COM NEW 00847G705 2,322 398,242 SH   DFND 3 398,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78,173 496,244 SH   DFND 3 496,244 0 0
AGILITI INC COM 00848J104 1,619 71,434 SH   DFND 3 71,434 0 0
AGILON HEALTH INC COM 00857U107 3,064 105,628 SH   DFND 3 105,628 0 0
AGILYSYS INC COM 00847J105 1,811 34,042 SH   DFND 3 34,042 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,074 174,961 SH   DFND 3 174,961 0 0
AGNC INVT CORP COM 00123Q104 49,312 3,126,945 SH   DFND 3 3,126,945 0 0
AGORA INC ADS 00851L103 1,018 35,100 SH   DFND 3 35,100 0 0
AGREE RLTY CORP COM 008492100 10,268 155,043 SH   DFND 3 155,043 0 0
AIR LEASE CORP CL A 00912X302 7,028 178,642 SH   DFND 3 178,642 0 0
AIR PRODS & CHEMS INC COM 009158106 125,998 491,969 SH   DFND 3 491,969 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,788 108,016 SH   DFND 3 108,016 0 0
AIRBNB INC COM CL A 009066101 15,757 93,753 SH   DFND 3 93,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,361 271,162 SH   DFND 3 271,162 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 563 194,118 SH   DFND 3 194,118 0 0
AKERO THERAPEUTICS INC COM 00973Y108 700 28,143 SH   DFND 3 28,143 0 0
AKOUOS INC COM 00973J101 505 40,249 SH   DFND 3 40,249 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 326 32,956 SH   DFND 3 32,956 0 0
ALAMO GROUP INC COM 011311107 1,446 9,958 SH   DFND 3 9,958 0 0
ALARM COM HLDGS INC COM 011642105 5,348 65,654 SH   DFND 3 65,654 0 0
ALASKA AIR GROUP INC COM 011659109 15,669 267,385 SH   DFND 3 267,385 0 0
ALBANY INTL CORP CL A 012348108 3,733 48,061 SH   DFND 3 48,061 0 0
ALBEMARLE CORP COM 012653101 52,080 237,841 SH   DFND 3 237,841 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,143 104,427 SH   DFND 3 104,427 0 0
ALBIREO PHARMA INC COM 01345P106 449 14,598 SH   DFND 3 14,598 0 0
ALCOA CORP COM 013872106 21,024 429,586 SH   DFND 3 429,586 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,149 134,091 SH   DFND 3 134,091 0 0
ALECTOR INC COM 014442107 3,996 175,116 SH   DFND 3 175,116 0 0
ALERUS FINL CORP COM 01446U103 789 27,106 SH   DFND 3 27,106 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,546 236,589 SH   DFND 3 236,589 0 0
ALEXANDERS INC COM 014752109 554 2,162 SH   DFND 3 2,162 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72,326 378,530 SH   DFND 3 378,530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,401 678,157 SH   DFND 3 678,157 0 0
ALIGN TECHNOLOGY INC COM 016255101 773,973 1,163,117 SH   DFND 3 1,163,117 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,010 53,981 SH   DFND 3 53,981 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 294 18,924 SH   DFND 3 18,924 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 362 14,664 SH   DFND 3 14,664 0 0
ALKERMES PLC SHS G01767105 30,607 992,445 SH   DFND 3 992,445 0 0
ALLAKOS INC COM 01671P100 5,601 52,904 SH   DFND 3 52,904 0 0
ALLEGHANY CORP MD COM 017175100 16,729 26,792 SH   DFND 3 26,792 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,784 166,131 SH   DFND 3 166,131 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,084 29,622 SH   DFND 3 29,622 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,738 13,961 SH   DFND 3 13,961 0 0
ALLEGION PLC ORD SHS G0176J109 36,244 274,204 SH   DFND 3 274,204 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,486 71,951 SH   DFND 3 71,951 0 0
ALLETE INC COM NEW 018522300 7,979 134,057 SH   DFND 3 134,057 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,698 224,979 SH   DFND 3 224,979 0 0
ALLIANT ENERGY CORP COM 018802108 171,466 3,062,986 SH   DFND 3 3,062,986 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 702 22,399 SH   DFND 3 22,399 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,652 188,339 SH   DFND 3 188,339 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,945 231,322 SH   DFND 3 231,322 0 0
ALLOVIR INC COM 019818103 476 19,857 SH   DFND 3 19,857 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,559 490,590 SH   DFND 3 490,590 0 0
ALLSTATE CORP COM 020002101 107,873 847,329 SH   DFND 3 847,329 0 0
ALLY FINL INC COM 02005N100 40,252 788,486 SH   DFND 3 788,486 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 100,706 533,373 SH   DFND 3 533,373 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,554 123,131 SH   DFND 3 123,131 0 0
ALPHA TEKNOVA INC COM 02080L102 290 11,659 SH   DFND 3 11,659 0 0
ALPHABET INC CAP STK CL A 02079K305 3,566,371 1,333,961 SH   DFND 3 1,333,961 0 0
ALPHABET INC CAP STK CL C 02079K107 3,518,652 1,320,166 SH   DFND 3 1,320,166 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,002 328,316 SH   DFND 3 328,316 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 382 28,079 SH   DFND 3 28,079 0 0
ALTABANCORP COM 021347109 1,177 29,279 SH   DFND 3 29,279 0 0
ALTAIR ENGR INC COM CL A 021369103 2,920 42,349 SH   DFND 3 42,349 0 0
ALTERYX INC COM CL A 02156B103 7,417 101,468 SH   DFND 3 101,468 0 0
ALTICE USA INC CL A 02156K103 53,816 2,597,317 SH   DFND 3 2,597,317 0 0
ALTIMMUNE INC COM NEW 02155H200 10,970 719,792 SH   DFND 3 719,792 0 0
ALTO INGREDIENTS INC COM 021513106 607 125,889 SH   DFND 3 125,889 0 0
ALTRA INDL MOTION CORP COM 02208R106 36,751 663,974 SH   DFND 3 663,974 0 0
ALTRIA GROUP INC COM 02209S103 113,624 2,496,137 SH   DFND 3 2,496,137 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 281 4,112 SH   DFND 3 4,112 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,203 16,291 SH   DFND 3 16,291 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 763 48,239 SH   DFND 3 48,239 0 0
A MARK PRECIOUS METALS INC COM 00181T107 867 15,097 SH   DFND 3 15,097 0 0
AMAZON COM INC COM 023135106 7,181,462 2,186,111 SH   DFND 3 2,186,111 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,148 85,072 SH   DFND 3 85,072 0 0
AMBARELLA INC SHS G037AX101 13,203 87,922 SH   DFND 3 87,922 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 33,672 884,719 SH   DFND 3 884,719 0 0
AMC NETWORKS INC CL A 00164V103 1,826 38,305 SH   DFND 3 38,305 0 0
AMCOR PLC ORD G0250X107 29,893 2,579,215 SH   DFND 3 2,579,215 0 0
AMDOCS LTD SHS G02602103 20,345 268,729 SH   DFND 3 268,729 0 0
AMEDISYS INC COM 023436108 8,178 54,851 SH   DFND 3 54,851 0 0
AMER SOFTWARE INC CL A 029683109 793 32,567 SH   DFND 3 32,567 0 0
AMER STATES WTR CO COM 029899101 4,456 51,415 SH   DFND 3 51,415 0 0
AMERANT BANCORP INC CL A 023576101 1,208 48,834 SH   DFND 3 48,834 0 0
AMERCO COM 023586100 9,674 14,975 SH   DFND 3 14,975 0 0
AMEREN CORP COM 023608102 238,649 2,946,280 SH   DFND 3 2,946,280 0 0
AMERESCO INC CL A 02361E108 1,531 26,203 SH   DFND 3 26,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,727 1,107,535 SH   DFND 3 1,107,535 0 0
AMERICAN ASSETS TR INC COM 024013104 3,313 87,154 SH   DFND 3 87,154 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,167 700,049 SH   DFND 3 700,049 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,715 138,598 SH   DFND 3 138,598 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,733 144,707 SH   DFND 3 144,707 0 0
AMERICAN ELEC PWR CO INC COM 025537101 301,826 3,717,987 SH   DFND 3 3,717,987 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,048 238,345 SH   DFND 3 238,345 0 0
AMERICAN EXPRESS CO COM 025816109 282,919 1,688,767 SH   DFND 3 1,688,767 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,611 194,506 SH   DFND 3 194,506 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18,688 148,521 SH   DFND 3 148,521 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 52,841 1,386,166 SH   DFND 3 1,386,166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 333,407 6,074,087 SH   DFND 3 6,074,087 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,414 12,749 SH   DFND 3 12,749 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 582 18,113 SH   DFND 3 18,113 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,044 83,230 SH   DFND 3 83,230 0 0
AMERICAN PUB ED INC COM 02913V103 1,637 63,928 SH   DFND 3 63,928 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 634 46,593 SH   DFND 3 46,593 0 0
AMERICAN TOWER CORP NEW COM 03027X100 321,668 1,211,965 SH   DFND 3 1,211,965 0 0
AMERICAN VANGUARD CORP COM 030371108 1,067 70,794 SH   DFND 3 70,794 0 0
AMERICAN WELL CORP CL A 03044L105 2,903 318,705 SH   DFND 3 318,705 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,998 30,094 SH   DFND 3 30,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,246 149,349 SH   DFND 3 149,349 0 0
AMERICAS CAR MART INC COM 03062T105 773 6,404 SH   DFND 3 6,404 0 0
AMERICOLD RLTY TR COM 03064D108 15,733 541,592 SH   DFND 3 541,592 0 0
AMERIPRISE FINL INC COM 03076C106 71,410 270,371 SH   DFND 3 270,371 0 0
AMERIS BANCORP COM 03076K108 11,650 224,563 SH   DFND 3 224,563 0 0
AMERISAFE INC COM 03071H100 1,958 35,926 SH   DFND 3 35,926 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,874 216,609 SH   DFND 3 216,609 0 0
AMETEK INC COM 031100100 17,753 143,161 SH   DFND 3 143,161 0 0
AMGEN INC COM 031162100 164,290 772,584 SH   DFND 3 772,584 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,130 829,962 SH   DFND 3 829,962 0 0
AMKOR TECHNOLOGY INC COM 031652100 14,918 547,239 SH   DFND 3 547,239 0 0
AMMO INC COM 00175J107 1,316 209,280 SH   DFND 3 209,280 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16,456 143,408 SH   DFND 3 143,408 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,321 1,053,694 SH   DFND 3 1,053,694 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,489 135,492 SH   DFND 3 135,492 0 0
AMPHENOL CORP NEW CL A 032095101 51,844 707,965 SH   DFND 3 707,965 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 175 97,015 SH   DFND 3 97,015 0 0
AMYRIS INC COM NEW 03236M200 4,958 360,834 SH   DFND 3 360,834 0 0
ANALOG DEVICES INC COM 032654105 251,669 1,502,679 SH   DFND 3 1,502,679 0 0
ANAPLAN INC COM 03272L108 80,117 1,315,768 SH   DFND 3 1,315,768 0 0
ANAPTYSBIO INC COM 032724106 3,778 139,322 SH   DFND 3 139,322 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 952 53,043 SH   DFND 3 53,043 0 0
ANDERSONS INC COM 034164103 3,161 107,861 SH   DFND 3 107,861 0 0
ANGIODYNAMICS INC COM 03475V101 3,967 152,913 SH   DFND 3 152,913 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 48,842 3,054,538 SH   DFND 3 3,054,538 0 0
ANI PHARMACEUTICALS INC COM 00182C103 520 18,004 SH   DFND 3 18,004 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,107 27,903 SH   DFND 3 27,903 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38,558 4,579,355 SH   DFND 3 4,579,355 0 0
ANNEXON INC COM 03589W102 994 44,855 SH   DFND 3 44,855 0 0
ANSYS INC COM 03662Q105 22,137 65,024 SH   DFND 3 65,024 0 0
ANTARES PHARMA INC COM 036642106 4,189 1,150,937 SH   DFND 3 1,150,937 0 0
ANTERIX INC COM 03676C100 4,344 78,631 SH   DFND 3 78,631 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,917 951,758 SH   DFND 3 951,758 0 0
ANTERO RESOURCES CORP COM 03674X106 8,753 465,332 SH   DFND 3 465,332 0 0
ANTHEM INC COM 036752103 359,582 964,545 SH   DFND 3 964,545 0 0
APA CORPORATION COM 03743Q108 15,482 722,462 SH   DFND 3 722,462 0 0
APARTMENT INCOME REIT CORP COM 03750L109 9,432 193,236 SH   DFND 3 193,236 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,767 257,979 SH   DFND 3 257,979 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,878 113,368 SH   DFND 3 113,368 0 0
API GROUP CORP COM STK 00187Y100 6,827 332,068 SH   DFND 3 332,068 0 0
APOGEE ENTERPRISES INC COM 037598109 1,758 43,506 SH   DFND 3 43,506 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,589 235,837 SH   DFND 3 235,837 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,647 302,758 SH   DFND 3 302,758 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,996 30,943 SH   DFND 3 30,943 0 0
APPFOLIO INC COM CL A 03783C100 2,013 16,386 SH   DFND 3 16,386 0 0
APPHARVEST INC COM 03783T103 436 57,398 SH   DFND 3 57,398 0 0
APPIAN CORP CL A 03782L101 5,670 61,295 SH   DFND 3 61,295 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,822 370,120 SH   DFND 3 370,120 0 0
APPLE INC COM 037833100 7,306,649 51,637,092 SH   DFND 3 51,637,092 0 0
APPLE INC COM 037833100 0 3,000 SH Call DFND 3 3,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,359 225,882 SH   DFND 3 225,882 0 0
APPLIED MATLS INC COM 038222105 765,861 5,949,357 SH   DFND 3 5,949,357 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 607 22,088 SH   DFND 3 22,088 0 0
APPLIED THERAPEUTICS INC COM 03828A101 266 16,018 SH   DFND 3 16,018 0 0
APRIA INC COM 03836A101 804 21,099 SH   DFND 3 21,099 0 0
APTARGROUP INC COM 038336103 14,568 122,063 SH   DFND 3 122,063 0 0
APTIV PLC SHS G6095L109 321,623 2,158,976 SH   DFND 3 2,158,976 0 0
APYX MEDICAL CORPORATION COM 03837C106 139 12,124 SH   DFND 3 12,124 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 229 51,839 SH   DFND 3 51,839 0 0
ARAMARK COM 03852U106 12,978 394,939 SH   DFND 3 394,939 0 0
ARBOR REALTY TRUST INC COM 038923108 3,915 216,522 SH   DFND 3 216,522 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,026 235,776 SH   DFND 3 235,776 0 0
ARCBEST CORP COM 03937C105 7,367 90,090 SH   DFND 3 90,090 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,102 631,279 SH   DFND 3 631,279 0 0
ARCH RESOURCES INC CL A 03940R107 4,400 55,504 SH   DFND 3 55,504 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 96,210 1,603,238 SH   DFND 3 1,603,238 0 0
ARCHROCK INC COM 03957W106 1,941 235,326 SH   DFND 3 235,326 0 0
ARCIMOTO INC COM 039587100 322 26,553 SH   DFND 3 26,553 0 0
ARCONIC CORPORATION COM 03966V107 6,359 201,620 SH   DFND 3 201,620 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 45,009 8,790,855 SH   DFND 3 8,790,855 0 0
ARCOSA INC COM 039653100 4,265 85,009 SH   DFND 3 85,009 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,120 38,930 SH   DFND 3 38,930 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,712 74,525 SH   DFND 3 74,525 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,628 115,938 SH   DFND 3 115,938 0 0
ARDAGH GROUP S A CL A L0223L101 920 36,087 SH   DFND 3 36,087 0 0
ARDELYX INC COM 039697107 607 80,902 SH   DFND 3 80,902 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 14,099 236,761 SH   DFND 3 236,761 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,044 69,255 SH   DFND 3 69,255 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,191 231,139 SH   DFND 3 231,139 0 0
ARGAN INC COM 04010E109 1,245 28,331 SH   DFND 3 28,331 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,879 55,133 SH   DFND 3 55,133 0 0
ARISTA NETWORKS INC COM 040413106 96,137 279,762 SH   DFND 3 279,762 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,107 317,796 SH   DFND 3 317,796 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,297 174,133 SH   DFND 3 174,133 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,220 112,923 SH   DFND 3 112,923 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,032 84,131 SH   DFND 3 84,131 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,081 490,883 SH   DFND 3 490,883 0 0
ARROW ELECTRS INC COM 042735100 13,440 119,687 SH   DFND 3 119,687 0 0
ARROW FINL CORP COM 042744102 875 25,400 SH   DFND 3 25,400 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,944 191,326 SH   DFND 3 191,326 0 0
ARTESIAN RES CORP CL A 043113208 586 15,430 SH   DFND 3 15,430 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,244 188,958 SH   DFND 3 188,958 0 0
ARVINAS INC COM 04335A105 11,403 138,754 SH   DFND 3 138,754 0 0
ASANA INC CL A 04342Y104 28,280 272,343 SH   DFND 3 272,343 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,269 17,969 SH   DFND 3 17,969 0 0
ASENSUS SURGICAL INC COM 04367G103 1,613 814,880 SH   DFND 3 814,880 0 0
ASGN INC COM 00191U102 14,697 129,901 SH   DFND 3 129,901 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 313 22,565 SH   DFND 3 22,565 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,534 94,595 SH   DFND 3 94,595 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,576 23,589 SH   DFND 3 23,589 0 0
ASPEN AEROGELS INC COM 04523Y105 857 19,322 SH   DFND 3 19,322 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,320 141,041 SH   DFND 3 141,041 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 278 75,757 SH   DFND 3 75,757 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,967 153,994 SH   DFND 3 153,994 0 0
ASSOCIATED BANC CORP COM 045487105 6,300 294,111 SH   DFND 3 294,111 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 236 6,728 SH   DFND 3 6,728 0 0
ASSURANT INC COM 04621X108 16,180 102,570 SH   DFND 3 102,570 0 0
ASSURED GUARANTY LTD COM G0585R106 5,569 118,967 SH   DFND 3 118,967 0 0
ASTEC INDS INC COM 046224101 2,270 42,183 SH   DFND 3 42,183 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 371,132 6,179,352 SH   DFND 3 6,179,352 0 0
ASTRONICS CORP COM 046433108 570 45,202 SH   DFND 3 45,202 0 0
AT&T INC COM 00206R102 462,363 17,118,223 SH   DFND 3 17,118,223 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7,884 440,453 SH   DFND 3 440,453 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,752 107,023 SH   DFND 3 107,023 0 0
ATHENE HOLDING LTD CL A G0684D107 36,502 530,008 SH   DFND 3 530,008 0 0
ATHENEX INC COM 04685N103 1,193 98,595 SH   DFND 3 98,595 0 0
ATHERSYS INC NEW COM 04744L106 259 175,966 SH   DFND 3 175,966 0 0
ATHIRA PHARMA INC COM 04746L104 483 47,717 SH   DFND 3 47,717 0 0
ATKORE INC COM 047649108 24,136 277,675 SH   DFND 3 277,675 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,428 62,461 SH   DFND 3 62,461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,603 134,800 SH   DFND 3 134,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,755 49,645 SH   DFND 3 49,645 0 0
ATLAS CORP SHARES Y0436Q109 3,033 199,679 SH   DFND 3 199,679 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 731 73,288 SH   DFND 3 73,288 0 0
ATLASSIAN CORP PLC CL A G06242104 88,801 226,870 SH   DFND 3 226,870 0 0
ATMOS ENERGY CORP COM 049560105 7,188 81,494 SH   DFND 3 81,494 0 0
ATN INTL INC COM 00215F107 969 21,059 SH   DFND 3 21,059 0 0
ATOMERA INC COM 04965B100 426 17,473 SH   DFND 3 17,473 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 839 234,294 SH   DFND 3 234,294 0 0
ATRECA INC CL A COM 04965G109 303 48,095 SH   DFND 3 48,095 0 0
ATRICURE INC COM 04963C209 14,720 211,642 SH   DFND 3 211,642 0 0
ATRION CORP COM 049904105 1,110 1,522 SH   DFND 3 1,522 0 0
AUDACY INC CL A 05070N103 780 225,519 SH   DFND 3 225,519 0 0
AUTODESK INC COM 052769106 145,112 508,860 SH   DFND 3 508,860 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,709 57,723 SH   DFND 3 57,723 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 184,236 921,549 SH   DFND 3 921,549 0 0
AUTONATION INC COM 05329W102 14,800 121,551 SH   DFND 3 121,551 0 0
AUTOZONE INC COM 053332102 65,571 38,617 SH   DFND 3 38,617 0 0
AVALARA INC COM 05338G106 26,732 152,953 SH   DFND 3 152,953 0 0
AVALO THERAPEUTICS INC COM 05338F108 1,007 447,579 SH   DFND 3 447,579 0 0
AVALONBAY CMNTYS INC COM 053484101 139,381 628,862 SH   DFND 3 628,862 0 0
AVANGRID INC COM 05351W103 1,474 30,321 SH   DFND 3 30,321 0 0
AVANOS MED INC COM 05350V106 5,895 188,933 SH   DFND 3 188,933 0 0
AVANTOR INC COM 05352A100 640,949 15,671,113 SH   DFND 3 15,671,113 0 0
AVAYA HLDGS CORP COM 05351X101 5,293 267,441 SH   DFND 3 267,441 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,162 248,736 SH   DFND 3 248,736 0 0
AVERY DENNISON CORP COM 053611109 48,530 234,206 SH   DFND 3 234,206 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 399 11,611 SH   DFND 3 11,611 0 0
AVID BIOSERVICES INC COM 05368M106 8,691 414,239 SH   DFND 3 414,239 0 0
AVID TECHNOLOGY INC COM 05367P100 4,472 154,626 SH   DFND 3 154,626 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,001 41,765 SH   DFND 3 41,765 0 0
AVIENT CORPORATION COM 05368V106 14,943 322,395 SH   DFND 3 322,395 0 0
AVIS BUDGET GROUP COM 053774105 10,831 113,626 SH   DFND 3 113,626 0 0
AVISTA CORP COM 05379B107 4,727 120,827 SH   DFND 3 120,827 0 0
AVITA MEDICAL INC COM 05380C102 397 21,321 SH   DFND 3 21,321 0 0
AVNET INC COM 053807103 10,797 292,046 SH   DFND 3 292,046 0 0
AVROBIO INC COM 05455M100 441 71,340 SH   DFND 3 71,340 0 0
AXALTA COATING SYS LTD COM G0750C108 27,467 940,959 SH   DFND 3 940,959 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,730 55,845 SH   DFND 3 55,845 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,591 164,879 SH   DFND 3 164,879 0 0
AXOGEN INC COM 05463X106 482 30,513 SH   DFND 3 30,513 0 0
AXON ENTERPRISE INC COM 05464C101 37,916 216,638 SH   DFND 3 216,638 0 0
AXONICS INC COM 05465P101 11,518 176,950 SH   DFND 3 176,950 0 0
AXOS FINANCIAL INC COM 05465C100 6,100 133,372 SH   DFND 3 133,372 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,839 230,123 SH   DFND 3 230,123 0 0
AXT INC COM 00246W103 576 72,670 SH   DFND 3 72,670 0 0
AZEK CO INC CL A 05478C105 13,420 367,373 SH   DFND 3 367,373 0 0
AZZ INC COM 002474104 3,646 70,461 SH   DFND 3 70,461 0 0
B & G FOODS INC NEW COM 05508R106 3,368 112,259 SH   DFND 3 112,259 0 0
B RILEY FINANCIAL INC COM 05580M108 1,998 33,849 SH   DFND 3 33,849 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 813 125,441 SH   DFND 3 125,441 0 0
BADGER METER INC COM 056525108 3,983 39,379 SH   DFND 3 39,379 0 0
BAIDU INC SPON ADR REP A 056752108 206,816 1,345,142 SH   DFND 3 1,345,142 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,818 801,370 SH   DFND 3 801,370 0 0
BALCHEM CORP COM 057665200 9,849 70,339 SH   DFND 3 70,339 0 0
BALL CORP COM 058498106 113,846 1,265,376 SH   DFND 3 1,265,376 0 0
BALLYS CORPORATION COM 05875B106 7,924 179,403 SH   DFND 3 179,403 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,062 273,762 SH   DFND 3 273,762 0 0
BANCFIRST CORP COM 05945F103 1,791 31,622 SH   DFND 3 31,622 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 301 77,411 SH   DFND 3 77,411 0 0
BANCO MACRO SA SPON ADR B 05961W105 768 45,212 SH   DFND 3 45,212 0 0
BANCORP INC DEL COM 05969A105 2,944 115,676 SH   DFND 3 115,676 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,335 187,314 SH   DFND 3 187,314 0 0
BANDWIDTH INC COM CL A 05988J103 8,260 91,491 SH   DFND 3 91,491 0 0
BANK FIRST CORP COM 06211J100 817 11,697 SH   DFND 3 11,697 0 0
BANK HAWAII CORP COM 062540109 2,298 27,969 SH   DFND 3 27,969 0 0
BANK MARIN BANCORP COM 063425102 1,515 42,408 SH   DFND 3 42,408 0 0
BANK NEW YORK MELLON CORP COM 064058100 266,413 5,139,138 SH   DFND 3 5,139,138 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,738 161,592 SH   DFND 3 161,592 0 0
BANK OZK COM 06417N103 5,707 132,775 SH   DFND 3 132,775 0 0
BANKUNITED INC COM 06652K103 10,203 243,976 SH   DFND 3 243,976 0 0
BANNER CORP COM NEW 06652V208 10,362 187,682 SH   DFND 3 187,682 0 0
BAOZUN INC SPONSORED ADR 06684L103 23,585 1,345,431 SH   DFND 3 1,345,431 0 0
BAR HBR BANKSHARES COM 066849100 755 28,332 SH   DFND 3 28,332 0 0
BARNES & NOBLE ED INC COM 06777U101 689 62,937 SH   DFND 3 62,937 0 0
BARNES GROUP INC COM 067806109 5,684 131,231 SH   DFND 3 131,231 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,032 13,986 SH   DFND 3 13,986 0 0
BASSETT FURNITURE INDS INC COM 070203104 189 10,232 SH   DFND 3 10,232 0 0
BATH & BODY WORKS INC COM 070830104 13,098 207,810 SH   DFND 3 207,810 0 0
BAXTER INTL INC COM 071813109 109,620 1,362,920 SH   DFND 3 1,362,920 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,974 271,660 SH   DFND 3 271,660 0 0
BEAM THERAPEUTICS INC COM 07373V105 8,377 81,404 SH   DFND 3 81,404 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 989 54,094 SH   DFND 3 54,094 0 0
BECTON DICKINSON & CO COM 075887109 61,654 250,808 SH   DFND 3 250,808 0 0
BED BATH & BEYOND INC COM 075896100 6,245 361,501 SH   DFND 3 361,501 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,254 33,758 SH   DFND 3 33,758 0 0
BELDEN INC COM 077454106 4,430 76,037 SH   DFND 3 76,037 0 0
BELLRING BRANDS INC COM CL A 079823100 11,186 351,203 SH   DFND 3 351,203 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,446 129,012 SH   DFND 3 129,012 0 0
BENEFITFOCUS INC COM 08180D106 1,431 129,661 SH   DFND 3 129,661 0 0
BENTLEY SYS INC COM CL B 08265T208 13,578 236,718 SH   DFND 3 236,718 0 0
BERKELEY LTS INC COM 084310101 2,270 116,061 SH   DFND 3 116,061 0 0
BERKLEY W R CORP COM 084423102 22,428 306,473 SH   DFND 3 306,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,055,067 3,865,565 SH   DFND 3 3,865,565 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,951 220,587 SH   DFND 3 220,587 0 0
BERRY CORP COM 08579X101 679 113,869 SH   DFND 3 113,869 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,014 230,198 SH   DFND 3 230,198 0 0
BEST BUY INC COM 086516101 48,234 456,282 SH   DFND 3 456,282 0 0
BEST INC SPONSORED ADS 08653C106 346 207,300 SH   DFND 3 207,300 0 0
BEYOND MEAT INC COM 08862E109 15,156 143,985 SH   DFND 3 143,985 0 0
BEYONDSPRING INC SHS G10830100 1,337 138,857 SH   DFND 3 138,857 0 0
BGC PARTNERS INC CL A 05541T101 4,121 811,148 SH   DFND 3 811,148 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 874 34,977 SH   DFND 3 34,977 0 0
BIG LOTS INC COM 089302103 2,619 60,400 SH   DFND 3 60,400 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,980 118,090 SH   DFND 3 118,090 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 271 1,720 SH   DFND 3 1,720 0 0
BILIBILI INC SPONS ADS REP Z 090040106 39,915 603,225 SH   DFND 3 603,225 0 0
BILL COM HLDGS INC COM 090043100 37,269 139,611 SH   DFND 3 139,611 0 0
BIO RAD LABS INC CL A 090572207 20,499 27,481 SH   DFND 3 27,481 0 0
BIOATLA INC COM 09077B104 395 13,423 SH   DFND 3 13,423 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12,512 870,709 SH   DFND 3 870,709 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,169 543,649 SH   DFND 3 543,649 0 0
BIODESIX INC COM 09075X108 89 10,244 SH   DFND 3 10,244 0 0
BIOGEN INC COM 09062X103 68,724 242,849 SH   DFND 3 242,849 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,581 93,189 SH   DFND 3 93,189 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,195 122,748 SH   DFND 3 122,748 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,517 446,592 SH   DFND 3 446,592 0 0
BIONANO GENOMICS INC COM 09075F107 3,071 558,291 SH   DFND 3 558,291 0 0
BIONTECH SE SPONSORED ADS 09075V102 50,156 183,728 SH   DFND 3 183,728 0 0
BIO TECHNE CORP COM 09073M104 16,137 33,301 SH   DFND 3 33,301 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 370 12,051 SH   DFND 3 12,051 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 342 41,800 SH   DFND 3 41,800 0 0
BJS RESTAURANTS INC COM 09180C106 1,050 25,134 SH   DFND 3 25,134 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 34,737 632,504 SH   DFND 3 632,504 0 0
BK OF AMERICA CORP COM 060505104 1,150,135 27,093,878 SH   DFND 3 27,093,878 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 360 37,917 SH   DFND 3 37,917 0 0
BLACK HILLS CORP COM 092113109 18,352 292,419 SH   DFND 3 292,419 0 0
BLACK KNIGHT INC COM 09215C105 22,689 315,125 SH   DFND 3 315,125 0 0
BLACKBAUD INC COM 09227Q100 4,631 66,555 SH   DFND 3 66,555 0 0
BLACKLINE INC COM 09239B109 23,192 196,442 SH   DFND 3 196,442 0 0
BLACKROCK INC COM 09247X101 366,890 437,472 SH   DFND 3 437,472 0 0
BLACKSTONE INC COM 09260D107 209,742 1,569,572 SH   DFND 3 1,569,572 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,541 248,725 SH   DFND 3 248,725 0 0
BLINK CHARGING CO COM 09354A100 929 32,454 SH   DFND 3 32,454 0 0
BLOCK H & R INC COM 093671105 11,502 460,088 SH   DFND 3 460,088 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,583 725,566 SH   DFND 3 725,566 0 0
BLOOMIN BRANDS INC COM 094235108 5,553 218,530 SH   DFND 3 218,530 0 0
BLUCORA INC COM 095229100 2,323 154,160 SH   DFND 3 154,160 0 0
BLUE BIRD CORP COM 095306106 360 17,337 SH   DFND 3 17,337 0 0
BLUE FOUNDRY BANCORP COM 09549B104 413 29,925 SH   DFND 3 29,925 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 413 23,294 SH   DFND 3 23,294 0 0
BLUEBIRD BIO INC COM 09609G100 4,197 219,616 SH   DFND 3 219,616 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,227 46,604 SH   DFND 3 46,604 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,292 25,810 SH   DFND 3 25,810 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16,658 162,029 SH   DFND 3 162,029 0 0
BOEING CO COM 097023105 436,132 1,982,957 SH   DFND 3 1,982,957 0 0
BOISE CASCADE CO DEL COM 09739D100 7,394 136,974 SH   DFND 3 136,974 0 0
BOK FINL CORP COM NEW 05561Q201 3,524 39,354 SH   DFND 3 39,354 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 429 33,941 SH   DFND 3 33,941 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 10,085 210,548 SH   DFND 3 210,548 0 0
BOOKING HOLDINGS INC COM 09857L108 662,421 279,047 SH   DFND 3 279,047 0 0
BOOT BARN HLDGS INC COM 099406100 2,386 26,850 SH   DFND 3 26,850 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,376 294,591 SH   DFND 3 294,591 0 0
BORGWARNER INC COM 099724106 7,766 179,726 SH   DFND 3 179,726 0 0
BOSTON BEER INC CL A 100557107 8,358 16,164 SH   DFND 3 16,164 0 0
BOSTON OMAHA CORP COM 101044105 911 27,068 SH   DFND 3 27,068 0 0
BOSTON PROPERTIES INC COM 101121101 37,475 345,868 SH   DFND 3 345,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 261,906 6,036,083 SH   DFND 3 6,036,083 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,733 69,590 SH   DFND 3 69,590 0 0
BOX INC CL A 10316T104 15,394 671,647 SH   DFND 3 671,647 0 0
BOYD GAMING CORP COM 103304101 13,658 215,895 SH   DFND 3 215,895 0 0
BP PLC SPONSORED ADR 055622104 22,392 819,318 SH   DFND 3 819,318 0 0
BRADY CORP CL A 104674106 9,226 186,947 SH   DFND 3 186,947 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 291 58,930 SH   DFND 3 58,930 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,861 660,306 SH   DFND 3 660,306 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9,559 203,957 SH   DFND 3 203,957 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 389 24,238 SH   DFND 3 24,238 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,414 73,785 SH   DFND 3 73,785 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 4,316 528,912 SH   DFND 3 528,912 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,709 141,366 SH   DFND 3 141,366 0 0
BRIGHTCOVE INC COM 10921T101 2,243 198,301 SH   DFND 3 198,301 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,251 138,200 SH   DFND 3 138,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,624 249,687 SH   DFND 3 249,687 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,432 144,018 SH   DFND 3 144,018 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,318 155,772 SH   DFND 3 155,772 0 0
BRINKER INTL INC COM 109641100 2,739 55,836 SH   DFND 3 55,836 0 0
BRINKS CO COM 109696104 3,212 44,707 SH   DFND 3 44,707 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 405,393 6,851,327 SH   DFND 3 6,851,327 0 0
BRISTOW GROUP INC COM 11040G103 1,015 32,149 SH   DFND 3 32,149 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,663 256,135 SH   DFND 3 256,135 0 0
BROADCOM INC COM 11135F101 1,017,180 2,097,581 SH   DFND 3 2,097,581 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,905 186,723 SH   DFND 3 186,723 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,384 194,336 SH   DFND 3 194,336 0 0
BROADSTONE NET LEASE INC COM 11135E203 8,251 332,563 SH   DFND 3 332,563 0 0
BROOKDALE SR LIVING INC COM 112463104 1,971 312,862 SH   DFND 3 312,862 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,383 250,100 SH   DFND 3 250,100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,669 78,750 SH   DFND 3 78,750 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27,676 713,105 SH   DFND 3 713,105 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,247 151,342 SH   DFND 3 151,342 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 483 40,394 SH   DFND 3 40,394 0 0
BROOKS AUTOMATION INC NEW COM 114340102 19,688 209,135 SH   DFND 3 209,135 0 0
BROWN & BROWN INC COM 115236101 28,023 505,377 SH   DFND 3 505,377 0 0
BROWN FORMAN CORP CL A 115637100 1,794 28,634 SH   DFND 3 28,634 0 0
BROWN FORMAN CORP CL B 115637209 7,939 118,478 SH   DFND 3 118,478 0 0
BRP GROUP INC COM CL A 05589G102 4,374 131,378 SH   DFND 3 131,378 0 0
BRT APARTMENTS CORP COM 055645303 256 13,316 SH   DFND 3 13,316 0 0
BRUKER CORP COM 116794108 8,783 112,460 SH   DFND 3 112,460 0 0
BRUNSWICK CORP COM 117043109 58,698 616,127 SH   DFND 3 616,127 0 0
BRYN MAWR BK CORP COM 117665109 2,102 45,749 SH   DFND 3 45,749 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,309 122,997 SH   DFND 3 122,997 0 0
BUCKLE INC COM 118440106 3,089 75,072 SH   DFND 3 75,072 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28,290 546,770 SH   DFND 3 546,770 0 0
BUNGE LIMITED COM G16962105 82,651 1,016,362 SH   DFND 3 1,016,362 0 0
BURLINGTON STORES INC COM 122017106 408,956 1,442,170 SH   DFND 3 1,442,170 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 685 38,300 SH   DFND 3 38,300 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 660 28,935 SH   DFND 3 28,935 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 6,807 542,846 SH   DFND 3 542,846 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,426 63,616 SH   DFND 3 63,616 0 0
BYLINE BANCORP INC COM 124411109 4,712 191,853 SH   DFND 3 191,853 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,354 279,930 SH   DFND 3 279,930 0 0
C3 AI INC CL A 12468P104 2,634 56,851 SH   DFND 3 56,851 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,828 76,628 SH   DFND 3 76,628 0 0
CABLE ONE INC COM 12685J105 22,543 12,433 SH   DFND 3 12,433 0 0
CABOT CORP COM 127055101 2,654 52,948 SH   DFND 3 52,948 0 0
CABOT OIL & GAS CORP COM 127097103 7,441 341,965 SH   DFND 3 341,965 0 0
CACI INTL INC CL A 127190304 10,055 39,782 SH   DFND 3 39,782 0 0
CACTUS INC CL A 127203107 4,230 112,129 SH   DFND 3 112,129 0 0
CADENCE BANCORPORATION CL A 12739A100 5,489 259,034 SH   DFND 3 259,034 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 82,378 543,962 SH   DFND 3 543,962 0 0
CADIZ INC COM NEW 127537207 1,517 168,511 SH   DFND 3 168,511 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 359,902 3,205,399 SH   DFND 3 3,205,399 0 0
CAESARSTONE LTD ORD SHS M20598104 1,645 125,800 SH   DFND 3 125,800 0 0
CAI INTERNATIONAL INC COM 12477X106 1,378 24,662 SH   DFND 3 24,662 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,318 65,173 SH   DFND 3 65,173 0 0
CALAMP CORP COM 128126109 757 71,583 SH   DFND 3 71,583 0 0
CALAVO GROWERS INC COM 128246105 857 21,023 SH   DFND 3 21,023 0 0
CALERES INC COM 129500104 757 34,066 SH   DFND 3 34,066 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,421 156,619 SH   DFND 3 156,619 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,409 92,350 SH   DFND 3 92,350 0 0
CALIX INC COM 13100M509 21,588 447,430 SH   DFND 3 447,430 0 0
CALLAWAY GOLF CO COM 131193104 19,380 701,421 SH   DFND 3 701,421 0 0
CALLON PETE CO DEL COM 13123X508 1,517 40,050 SH   DFND 3 40,050 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,713 76,626 SH   DFND 3 76,626 0 0
CAMBRIDGE BANCORP COM 132152109 853 10,179 SH   DFND 3 10,179 0 0
CAMDEN NATL CORP COM 133034108 1,596 34,000 SH   DFND 3 34,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,420 63,875 SH   DFND 3 63,875 0 0
CAMPBELL SOUP CO COM 134429109 8,717 208,494 SH   DFND 3 208,494 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,879 228,425 SH   DFND 3 228,425 0 0
CANAAN INC SPONSORED ADS 134748102 605 99,000 SH   DFND 3 99,000 0 0
CANGO INC ADS 137586103 114 28,400 SH   DFND 3 28,400 0 0
CANNAE HLDGS INC COM 13765N107 11,140 353,428 SH   DFND 3 353,428 0 0
CANOO INC COM CL A 13803R102 899 116,960 SH   DFND 3 116,960 0 0
CANTALOUPE INC COM 138103106 518 51,784 SH   DFND 3 51,784 0 0
CAPITAL BANCORP INC MD COM 139737100 239 10,414 SH   DFND 3 10,414 0 0
CAPITAL CITY BK GROUP INC COM 139674105 633 27,869 SH   DFND 3 27,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 388,144 2,396,394 SH   DFND 3 2,396,394 0 0
CAPITOL FED FINL INC COM 14057J101 3,681 336,175 SH   DFND 3 336,175 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 35,091 724,863 SH   DFND 3 724,863 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 884 40,634 SH   DFND 3 40,634 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,286 184,796 SH   DFND 3 184,796 0 0
CARA THERAPEUTICS INC COM 140755109 2,420 158,713 SH   DFND 3 158,713 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,026 149,610 SH   DFND 3 149,610 0 0
CARDINAL HEALTH INC COM 14149Y108 22,558 456,086 SH   DFND 3 456,086 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,375 37,572 SH   DFND 3 37,572 0 0
CARDLYTICS INC COM 14161W105 4,413 52,576 SH   DFND 3 52,576 0 0
CAREDX INC COM 14167L103 10,518 154,750 SH   DFND 3 154,750 0 0
CARETRUST REIT INC COM 14174T107 5,256 258,650 SH   DFND 3 258,650 0 0
CARGURUS INC COM CL A 141788109 10,420 325,732 SH   DFND 3 325,732 0 0
CARIBOU BIOSCIENCES INC COM 142038108 541 22,660 SH   DFND 3 22,660 0 0
CARLISLE COS INC COM 142339100 25,720 129,382 SH   DFND 3 129,382 0 0
CARLOTZ INC COM CL A 142552108 264 66,632 SH   DFND 3 66,632 0 0
CARLYLE GROUP INC COM 14316J108 17,137 362,449 SH   DFND 3 362,449 0 0
CARMAX INC COM 143130102 224,817 1,756,933 SH   DFND 3 1,756,933 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 220,008 8,796,805 SH   DFND 3 8,796,805 0 0
CARPARTS COM INC COM 14427M107 4,820 293,718 SH   DFND 3 293,718 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,544 80,584 SH   DFND 3 80,584 0 0
CARRIAGE SVCS INC COM 143905107 2,751 60,113 SH   DFND 3 60,113 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 892,799 17,248,828 SH   DFND 3 17,248,828 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 285 73,065 SH   DFND 3 73,065 0 0
CARS COM INC COM 14575E105 1,396 110,453 SH   DFND 3 110,453 0 0
CARTER BANKSHARES INC COM NEW 146103106 655 46,076 SH   DFND 3 46,076 0 0
CARTERS INC COM 146229109 2,792 28,710 SH   DFND 3 28,710 0 0
CARVANA CO CL A 146869102 39,071 129,571 SH   DFND 3 129,571 0 0
CASA SYS INC COM 14713L102 509 76,640 SH   DFND 3 76,640 0 0
CASELLA WASTE SYS INC CL A 147448104 6,576 86,592 SH   DFND 3 86,592 0 0
CASEYS GEN STORES INC COM 147528103 4,596 24,386 SH   DFND 3 24,386 0 0
CASPER SLEEP INC COM 147626105 446 90,555 SH   DFND 3 90,555 0 0
CASS INFORMATION SYS INC COM 14808P109 1,104 25,696 SH   DFND 3 25,696 0 0
CASSAVA SCIENCES INC COM 14817C107 5,624 90,599 SH   DFND 3 90,599 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,084 26,958 SH   DFND 3 26,958 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 244 155,570 SH   DFND 3 155,570 0 0
CATALENT INC COM 148806102 118,027 886,955 SH   DFND 3 886,955 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,385 274,167 SH   DFND 3 274,167 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,483 124,947 SH   DFND 3 124,947 0 0
CATERPILLAR INC COM 149123101 327,170 1,704,277 SH   DFND 3 1,704,277 0 0
CATHAY GEN BANCORP COM 149150104 8,502 205,421 SH   DFND 3 205,421 0 0
CATO CORP NEW CL A 149205106 653 38,035 SH   DFND 3 38,035 0 0
CAVCO INDS INC DEL COM 149568107 6,024 23,669 SH   DFND 3 23,669 0 0
CBIZ INC COM 124805102 2,741 84,749 SH   DFND 3 84,749 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27,083 218,661 SH   DFND 3 218,661 0 0
CBRE GROUP INC CL A 12504L109 64,698 664,523 SH   DFND 3 664,523 0 0
CBTX INC COM 12481V104 863 32,002 SH   DFND 3 32,002 0 0
CDK GLOBAL INC COM 12508E101 8,784 206,450 SH   DFND 3 206,450 0 0
CDW CORP COM 12514G108 143,590 788,870 SH   DFND 3 788,870 0 0
CECO ENVIRONMENTAL CORP COM 125141101 361 53,642 SH   DFND 3 53,642 0 0
CELANESE CORP DEL COM 150870103 29,509 195,891 SH   DFND 3 195,891 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,511 46,165 SH   DFND 3 46,165 0 0
CEL SCI CORP COM PAR NEW 150837607 471 38,773 SH   DFND 3 38,773 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,848 137,734 SH   DFND 3 137,734 0 0
CENTENE CORP DEL COM 15135B101 110,797 1,778,162 SH   DFND 3 1,778,162 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,490 806,128 SH   DFND 3 806,128 0 0
CENTERPOINT ENERGY INC COM 15189T107 203,338 8,265,788 SH   DFND 3 8,265,788 0 0
CENTERSPACE COM 15202L107 2,338 24,736 SH   DFND 3 24,736 0 0
CENTRAL GARDEN & PET CO COM 153527106 786 16,776 SH   DFND 3 16,776 0 0
CENTRAL GARDEN & PET CO CL A NON VTG 153527205 5,916 141,865 SH   DFND 3 141,865 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,006 288,301 SH   DFND 3 288,301 0 0
CENTRUS ENERGY CORP CL A 15643U104 437 11,891 SH   DFND 3 11,891 0 0
CENTURY ALUM CO COM 156431108 2,323 178,280 SH   DFND 3 178,280 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 656 5,738 SH   DFND 3 5,738 0 0
CENTURY CASINOS INC COM 156492100 321 25,298 SH   DFND 3 25,298 0 0
CENTURY CMNTYS INC COM 156504300 2,040 33,205 SH   DFND 3 33,205 0 0
CERENCE INC COM 156727109 3,515 36,575 SH   DFND 3 36,575 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,896 64,278 SH   DFND 3 64,278 0 0
CERIDIAN HCM HLDG INC COM 15677J108 25,255 224,246 SH   DFND 3 224,246 0 0
CERNER CORP COM 156782104 57,075 809,342 SH   DFND 3 809,342 0 0
CERTARA INC COM 15687V109 4,938 142,218 SH   DFND 3 142,218 0 0
CERUS CORP COM 157085101 2,878 432,126 SH   DFND 3 432,126 0 0
CEVA INC COM 157210105 1,074 23,686 SH   DFND 3 23,686 0 0
CF INDS HLDGS INC COM 125269100 97,390 1,744,722 SH   DFND 3 1,744,722 0 0
CHAMPIONX CORPORATION COM 15872M104 12,290 549,628 SH   DFND 3 549,628 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,806 372,797 SH   DFND 3 372,797 0 0
CHANNELADVISOR CORP COM 159179100 6,258 221,455 SH   DFND 3 221,455 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,096 192,193 SH   DFND 3 192,193 0 0
CHARLES RIV LABS INTL INC COM 159864107 52,473 127,156 SH   DFND 3 127,156 0 0
CHART INDS INC COM 16115Q308 8,750 45,580 SH   DFND 3 45,580 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 295,605 406,296 SH   DFND 3 406,296 0 0
CHASE CORP COM 16150R104 1,301 12,063 SH   DFND 3 12,063 0 0
CHATHAM LODGING TR COM 16208T102 1,038 84,708 SH   DFND 3 84,708 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,503 207,914 SH   DFND 3 207,914 0 0
CHEESECAKE FACTORY INC COM 163072101 5,582 124,014 SH   DFND 3 124,014 0 0
CHEFS WHSE INC COM 163086101 1,603 49,230 SH   DFND 3 49,230 0 0
CHEGG INC COM 163092109 16,576 243,699 SH   DFND 3 243,699 0 0
CHEMED CORP NEW COM 16359R103 10,720 23,048 SH   DFND 3 23,048 0 0
CHEMOCENTRYX INC COM 16383L106 1,474 86,212 SH   DFND 3 86,212 0 0
CHEMOURS CO COM 163851108 8,456 290,986 SH   DFND 3 290,986 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80,485 824,049 SH   DFND 3 824,049 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,974 228,814 SH   DFND 3 228,814 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,355 42,813 SH   DFND 3 42,813 0 0
CHEVRON CORP NEW COM 166764100 638,964 6,298,318 SH   DFND 3 6,298,318 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 421 16,319 SH   DFND 3 16,319 0 0
CHICOS FAS INC COM 168615102 2,263 480,438 SH   DFND 3 480,438 0 0
CHILDRENS PL INC NEW COM 168905107 19,634 260,883 SH   DFND 3 260,883 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,150 405,925 SH   DFND 3 405,925 0 0
CHIMERIX INC COM 16934W106 1,013 163,669 SH   DFND 3 163,669 0 0
CHINA YUCHAI INTL LTD COM G21082105 541 39,841 SH   DFND 3 39,841 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,050 124,900 SH   DFND 3 124,900 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,280 100,298 SH   DFND 3 100,298 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 500 SH Put DFND 3 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 500 SH Put DFND 3 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 500 SH Call DFND 3 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 509,822 280,504 SH   DFND 3 280,504 0 0
CHOICE HOTELS INTL INC COM 169905106 7,568 59,885 SH   DFND 3 59,885 0 0
CHROMADEX CORP COM NEW 171077407 2,250 332,293 SH   DFND 3 332,293 0 0
CHUBB LIMITED COM H1467J104 358,263 2,065,154 SH   DFND 3 2,065,154 0 0
CHURCH & DWIGHT INC COM 171340102 12,948 156,812 SH   DFND 3 156,812 0 0
CHURCHILL DOWNS INC COM 171484108 27,100 119,431 SH   DFND 3 119,431 0 0
CHUYS HLDGS INC COM 171604101 833 26,804 SH   DFND 3 26,804 0 0
CIENA CORP COM NEW 171779309 42,763 832,770 SH   DFND 3 832,770 0 0
CIGNA CORP NEW COM 125523100 522,581 2,610,815 SH   DFND 3 2,610,815 0 0
CIMAREX ENERGY CO COM 171798101 63,506 728,283 SH   DFND 3 728,283 0 0
CIMPRESS PLC SHS EURO G2143T103 46,848 524,027 SH   DFND 3 524,027 0 0
CINCINNATI FINL CORP COM 172062101 29,068 254,489 SH   DFND 3 254,489 0 0
CINEMARK HLDGS INC COM 17243V102 5,570 310,305 SH   DFND 3 310,305 0 0
CINTAS CORP COM 172908105 62,556 164,335 SH   DFND 3 164,335 0 0
CIRCOR INTL INC COM 17273K109 595 18,595 SH   DFND 3 18,595 0 0
CIRRUS LOGIC INC COM 172755100 13,395 162,660 SH   DFND 3 162,660 0 0
CISCO SYS INC COM 17275R102 1,287,772 23,659,223 SH   DFND 3 23,659,223 0 0
CIT GROUP INC COM NEW 125581801 12,966 256,448 SH   DFND 3 256,448 0 0
CITI TRENDS INC COM 17306X102 647 9,223 SH   DFND 3 9,223 0 0
CITIGROUP INC COM NEW 172967424 411,122 5,858,105 SH   DFND 3 5,858,105 0 0
CITIGROUP INC COM NEW 172967424 0 3,000 SH Call DFND 3 3,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 440 211,373 SH   DFND 3 211,373 0 0
CITIZENS & NORTHN CORP COM 172922106 662 26,858 SH   DFND 3 26,858 0 0
CITIZENS FINL GROUP INC COM 174610105 97,685 2,079,298 SH   DFND 3 2,079,298 0 0
CITIZENS INC CL A 174740100 543 93,407 SH   DFND 3 93,407 0 0
CITRIX SYS INC COM 177376100 22,545 209,977 SH   DFND 3 209,977 0 0
CITY HLDG CO COM 177835105 2,205 29,177 SH   DFND 3 29,177 0 0
CITY OFFICE REIT INC COM 178587101 1,217 72,670 SH   DFND 3 72,670 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 597 26,271 SH   DFND 3 26,271 0 0
CLARIVATE PLC ORD SHS G21810109 197,356 9,011,690 SH   DFND 3 9,011,690 0 0
CLARUS CORP NEW COM 18270P109 1,933 70,637 SH   DFND 3 70,637 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,996 244,913 SH   DFND 3 244,913 0 0
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DZS INC COM 268211109 336 25,282 SH   DFND 3 25,282 0 0
E L F BEAUTY INC COM 26856L103 21,274 732,318 SH   DFND 3 732,318 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,130 277,003 SH   DFND 3 277,003 0 0
EAGLE BANCORP INC MD COM 268948106 2,957 54,684 SH   DFND 3 54,684 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 723 14,298 SH   DFND 3 14,298 0 0
EAGLE MATLS INC COM 26969P108 5,874 44,784 SH   DFND 3 44,784 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 870 15,601 SH   DFND 3 15,601 0 0
EAST WEST BANCORP INC COM 27579R104 14,503 187,033 SH   DFND 3 187,033 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,438 166,426 SH   DFND 3 166,426 0 0
EASTERN BANKSHARES INC COM 27627N105 5,229 275,043 SH   DFND 3 275,043 0 0
EASTGROUP PPTYS INC COM 277276101 11,435 68,628 SH   DFND 3 68,628 0 0
EASTMAN CHEM CO COM 277432100 34,303 340,515 SH   DFND 3 340,515 0 0
EASTMAN KODAK CO COM NEW 277461406 122 46,515 SH   DFND 3 46,515 0 0
EATON CORP PLC SHS G29183103 352,749 2,362,529 SH   DFND 3 2,362,529 0 0
EBAY INC. COM 278642103 139,197 1,997,951 SH   DFND 3 1,997,951 0 0
EBIX INC COM NEW 278715206 1,341 48,313 SH   DFND 3 48,313 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7,456 156,269 SH   DFND 3 156,269 0 0
ECHOSTAR CORP CL A 278768106 7,214 276,174 SH   DFND 3 276,174 0 0
ECOLAB INC COM 278865100 222,673 1,067,361 SH   DFND 3 1,067,361 0 0
ECOVYST INC COM 27923Q109 1,718 147,320 SH   DFND 3 147,320 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,413 94,031 SH   DFND 3 94,031 0 0
EDISON INTL COM 281020107 20,897 376,718 SH   DFND 3 376,718 0 0
EDITAS MEDICINE INC COM 28106W103 14,473 229,010 SH   DFND 3 229,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 152,419 1,346,335 SH   DFND 3 1,346,335 0 0
EGAIN CORP COM NEW 28225C806 206 18,348 SH   DFND 3 18,348 0 0
EHANG HLDGS LTD ADS 26853E102 538 22,500 SH   DFND 3 22,500 0 0
EHEALTH INC COM 28238P109 1,625 40,122 SH   DFND 3 40,122 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 432 59,864 SH   DFND 3 59,864 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,310 77,538 SH   DFND 3 77,538 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 30,712 963,067 SH   DFND 3 963,067 0 0
ELASTIC N V ORD SHS N14506104 28,314 190,038 SH   DFND 3 190,038 0 0
ELECTRONIC ARTS INC COM 285512109 248,665 1,748,085 SH   DFND 3 1,748,085 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,303 492,283 SH   DFND 3 492,283 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,233 67,363 SH   DFND 3 67,363 0 0
EMCOR GROUP INC COM 29084Q100 21,436 185,787 SH   DFND 3 185,787 0 0
EMCORE CORP COM NEW 290846203 824 115,688 SH   DFND 3 115,688 0 0
EMERALD HOLDING INC COM 29103W104 177 41,527 SH   DFND 3 41,527 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,898 97,829 SH   DFND 3 97,829 0 0
EMERSON ELEC CO COM 291011104 40,408 428,957 SH   DFND 3 428,957 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,483 247,519 SH   DFND 3 247,519 0 0
EMPLOYERS HLDGS INC COM 292218104 1,918 48,578 SH   DFND 3 48,578 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,920 32,864 SH   DFND 3 32,864 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,241 203,107 SH   DFND 3 203,107 0 0
ENCORE CAP GROUP INC COM 292554102 2,576 52,291 SH   DFND 3 52,291 0 0
ENCORE WIRE CORP COM 292562105 7,768 91,818 SH   DFND 3 91,818 0 0
ENDO INTL PLC SHS G30401106 449 158,503 SH   DFND 3 158,503 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,929 151,835 SH   DFND 3 151,835 0 0
ENERGY FUELS INC COM NEW 292671708 898 122,902 SH   DFND 3 122,902 0 0
ENERGY RECOVERY INC COM 29270J100 1,400 73,574 SH   DFND 3 73,574 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,251 53,873 SH   DFND 3 53,873 0 0
ENERSYS COM 29275Y102 5,588 75,067 SH   DFND 3 75,067 0 0
ENNIS INC COM 293389102 899 49,900 SH   DFND 3 49,900 0 0
ENOVA INTL INC COM 29357K103 2,076 64,776 SH   DFND 3 64,776 0 0
ENPHASE ENERGY INC COM 29355A107 36,571 243,853 SH   DFND 3 243,853 0 0
ENPRO INDS INC COM 29355X107 6,882 78,995 SH   DFND 3 78,995 0 0
ENSIGN GROUP INC COM 29358P101 4,885 65,235 SH   DFND 3 65,235 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,246 22,238 SH   DFND 3 22,238 0 0
ENTEGRIS INC COM 29362U104 30,505 231,011 SH   DFND 3 231,011 0 0
ENTERGY CORP NEW COM 29364G103 83,781 843,628 SH   DFND 3 843,628 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 606 18,401 SH   DFND 3 18,401 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,607 57,568 SH   DFND 3 57,568 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,905 557,046 SH   DFND 3 557,046 0 0
ENVESTNET INC COM 29404K106 4,920 61,312 SH   DFND 3 61,312 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 38,963 931,903 SH   DFND 3 931,903 0 0
EOG RES INC COM 26875P101 191,604 2,386,997 SH   DFND 3 2,386,997 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 549 42,033 SH   DFND 3 42,033 0 0
EPAM SYS INC COM 29414B104 323,061 566,296 SH   DFND 3 566,296 0 0
EPIZYME INC COM 29428V104 489 85,336 SH   DFND 3 85,336 0 0
EPLUS INC COM 294268107 3,000 29,235 SH   DFND 3 29,235 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,233 247,731 SH   DFND 3 247,731 0 0
EQT CORP COM 26884L109 9,408 459,829 SH   DFND 3 459,829 0 0
EQUIFAX INC COM 294429105 51,546 203,403 SH   DFND 3 203,403 0 0
EQUINIX INC COM 29444U700 164,040 207,612 SH   DFND 3 207,612 0 0
EQUITABLE HLDGS INC COM 29452E101 112,221 3,786,146 SH   DFND 3 3,786,146 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,181 708,172 SH   DFND 3 708,172 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 702 23,309 SH   DFND 3 23,309 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,278 203,174 SH   DFND 3 203,174 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 121,919 1,561,058 SH   DFND 3 1,561,058 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 62,070 767,049 SH   DFND 3 767,049 0 0
ERASCA INC COM 29479A108 279 13,138 SH   DFND 3 13,138 0 0
ERIE INDTY CO CL A 29530P102 7,729 43,319 SH   DFND 3 43,319 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 231 251,682 SH   DFND 3 251,682 0 0
ESCALADE INC COM 296056104 345 18,200 SH   DFND 3 18,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,157 53,990 SH   DFND 3 53,990 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 327 26,175 SH   DFND 3 26,175 0 0
ESSENT GROUP LTD COM G3198U102 12,930 293,795 SH   DFND 3 293,795 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,405 372,659 SH   DFND 3 372,659 0 0
ESSENTIAL UTILS INC COM 29670G102 9,807 212,827 SH   DFND 3 212,827 0 0
ESSEX PPTY TR INC COM 297178105 34,497 107,892 SH   DFND 3 107,892 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,113 71,433 SH   DFND 3 71,433 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,187 92,293 SH   DFND 3 92,293 0 0
ETSY INC COM 29786A106 48,248 232,005 SH   DFND 3 232,005 0 0
EURONET WORLDWIDE INC COM 298736109 11,063 86,918 SH   DFND 3 86,918 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,571 127,508 SH   DFND 3 127,508 0 0
EVELO BIOSCIENCES INC COM 299734103 248 29,707 SH   DFND 3 29,707 0 0
EVENTBRITE INC COM CL A 29975E109 5,648 298,668 SH   DFND 3 298,668 0 0
EVERBRIDGE INC COM 29978A104 12,099 75,502 SH   DFND 3 75,502 0 0
EVERCOMMERCE INC COM 29977X105 596 36,124 SH   DFND 3 36,124 0 0
EVERCORE INC CLASS A 29977A105 15,230 113,935 SH   DFND 3 113,935 0 0
EVEREST RE GROUP LTD COM G3223R108 52,005 207,373 SH   DFND 3 207,373 0 0
EVERGY INC COM 30034W106 38,309 615,900 SH   DFND 3 615,900 0 0
EVERI HLDGS INC COM 30034T103 10,553 436,444 SH   DFND 3 436,444 0 0
EVERQUOTE INC COM CL A 30041R108 1,545 73,624 SH   DFND 3 73,624 0 0
EVERSOURCE ENERGY COM 30040W108 29,968 366,532 SH   DFND 3 366,532 0 0
EVERTEC INC COM 30040P103 8,475 184,450 SH   DFND 3 184,450 0 0
EVO PMTS INC CL A COM 26927E104 1,037 42,537 SH   DFND 3 42,537 0 0
EVOLENT HEALTH INC CL A 30050B101 8,246 311,754 SH   DFND 3 311,754 0 0
EVOLUS INC COM 30052C107 1,447 176,026 SH   DFND 3 176,026 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16,690 444,343 SH   DFND 3 444,343 0 0
EXACT SCIENCES CORP COM 30063P105 23,950 250,919 SH   DFND 3 250,919 0 0
EXAGEN INC COM 30068X103 174 12,050 SH   DFND 3 12,050 0 0
EXELIXIS INC COM 30161Q104 12,355 584,441 SH   DFND 3 584,441 0 0
EXELON CORP COM 30161N101 191,432 3,960,116 SH   DFND 3 3,960,116 0 0
EXLSERVICE HOLDINGS INC COM 302081104 19,128 155,363 SH   DFND 3 155,363 0 0
EXONE CO COM 302104104 625 26,630 SH   DFND 3 26,630 0 0
EXP WORLD HLDGS INC COM 30212W100 2,053 51,625 SH   DFND 3 51,625 0 0
EXPEDIA GROUP INC COM NEW 30212P303 87,481 533,749 SH   DFND 3 533,749 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,742 392,364 SH   DFND 3 392,364 0 0
EXPONENT INC COM 30214U102 7,052 61,277 SH   DFND 3 61,277 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47,978 285,603 SH   DFND 3 285,603 0 0
EXTRACTION OIL & GAS INC COM 30227M303 1,121 21,835 SH   DFND 3 21,835 0 0
EXTREME NETWORKS INC COM 30226D106 6,986 729,241 SH   DFND 3 729,241 0 0
EXXON MOBIL CORP COM 30231G102 547,244 9,303,713 SH   DFND 3 9,303,713 0 0
EXXON MOBIL CORP COM 30231G102 0 3,000 SH Call DFND 3 3,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 303 27,410 SH   DFND 3 27,410 0 0
EZCORP INC CL A NON VTG 302301106 1,657 234,026 SH   DFND 3 234,026 0 0
F N B CORP COM 302520101 2,507 215,785 SH   DFND 3 215,785 0 0
F45 TRAINING HLDGS INC COM 30322L101 196 13,107 SH   DFND 3 13,107 0 0
F5 NETWORKS INC COM 315616102 14,958 75,247 SH   DFND 3 75,247 0 0
FABRINET SHS G3323L100 14,379 136,475 SH   DFND 3 136,475 0 0
FACEBOOK INC CL A 30303M102 4,003,742 11,796,877 SH   DFND 3 11,796,877 0 0
FACEBOOK INC CL A 30303M102 0 1,000 SH Put DFND 3 1,000 0 0
FACTSET RESH SYS INC COM 303075105 35,650 90,304 SH   DFND 3 90,304 0 0
FAIR ISAAC CORP COM 303250104 18,684 46,952 SH   DFND 3 46,952 0 0
FALCON MINERALS CORP CL A COM 30607B109 564 126,824 SH   DFND 3 126,824 0 0
FANHUA INC SPONSORED ADR 30712A103 490 40,726 SH   DFND 3 40,726 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,316 35,117 SH   DFND 3 35,117 0 0
FARMERS NATIONAL BANC CORP COM 309627107 735 48,473 SH   DFND 3 48,473 0 0
FARMLAND PARTNERS INC COM 31154R109 666 53,417 SH   DFND 3 53,417 0 0
FARO TECHNOLOGIES INC COM 311642102 3,158 47,991 SH   DFND 3 47,991 0 0
FASTENAL CO COM 311900104 56,507 1,094,891 SH   DFND 3 1,094,891 0 0
FASTLY INC CL A 31188V100 7,254 179,375 SH   DFND 3 179,375 0 0
FATE THERAPEUTICS INC COM 31189P102 11,915 201,032 SH   DFND 3 201,032 0 0
FB FINL CORP COM 30257X104 2,092 49,935 SH   DFND 3 49,935 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,739 25,240 SH   DFND 3 25,240 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20,873 176,908 SH   DFND 3 176,908 0 0
FEDERAL SIGNAL CORP COM 313855108 10,751 278,373 SH   DFND 3 278,373 0 0
FEDERATED HERMES INC CL B 314211103 5,357 164,843 SH   DFND 3 164,843 0 0
FEDEX CORP COM 31428X106 92,700 422,730 SH   DFND 3 422,730 0 0
FERRO CORP COM 315405100 3,569 173,005 SH   DFND 3 173,005 0 0
FIBROGEN INC COM 31572Q808 889 87,005 SH   DFND 3 87,005 0 0
FIDELITY D & D BANCORP INC COM 31609R100 236 4,578 SH   DFND 3 4,578 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,358 449,008 SH   DFND 3 449,008 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 230,722 1,896,135 SH   DFND 3 1,896,135 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 486 44,019 SH   DFND 3 44,019 0 0
FIFTH THIRD BANCORP COM 316773100 313,531 7,387,631 SH   DFND 3 7,387,631 0 0
FIGS INC CL A 30260D103 1,806 48,635 SH   DFND 3 48,635 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 221 45,014 SH   DFND 3 45,014 0 0
FINANCIAL INSTNS INC COM 317585404 819 27,693 SH   DFND 3 27,693 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 627 111,153 SH   DFND 3 111,153 0 0
FIREEYE INC COM 31816Q101 7,579 425,769 SH   DFND 3 425,769 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,191 167,492 SH   DFND 3 167,492 0 0
FIRST AMERN FINL CORP COM 31847R102 14,216 212,014 SH   DFND 3 212,014 0 0
FIRST BANCORP INC ME COM 31866P102 514 18,277 SH   DFND 3 18,277 0 0
FIRST BANCORP N C COM 318910106 2,003 48,787 SH   DFND 3 48,787 0 0
FIRST BANCORP P R COM NEW 318672706 9,109 748,456 SH   DFND 3 748,456 0 0
FIRST BANCSHARES INC MS COM 318916103 1,176 29,484 SH   DFND 3 29,484 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 203 15,346 SH   DFND 3 15,346 0 0
FIRST BUSEY CORP COM NEW 319383204 2,294 93,124 SH   DFND 3 93,124 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 941 32,095 SH   DFND 3 32,095 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,132 164,488 SH   DFND 3 164,488 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,281 4,002 SH   DFND 3 4,002 0 0
FIRST FINL BANCORP OH COM 320209109 5,473 233,774 SH   DFND 3 233,774 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,805 130,010 SH   DFND 3 130,010 0 0
FIRST FINL CORP IND COM 320218100 878 22,205 SH   DFND 3 22,205 0 0
FIRST FNDTN INC COM 32026V104 2,493 100,212 SH   DFND 3 100,212 0 0
FIRST HAWAIIAN INC COM 32051X108 2,499 85,139 SH   DFND 3 85,139 0 0
FIRST HORIZON CORPORATION COM 320517105 6,001 368,412 SH   DFND 3 368,412 0 0
FIRST INDL RLTY TR INC COM 32054K103 16,219 311,423 SH   DFND 3 311,423 0 0
FIRST INTERNET BANCORP COM 320557101 459 15,183 SH   DFND 3 15,183 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,838 70,489 SH   DFND 3 70,489 0 0
FIRST LONG IS CORP COM 320734106 869 42,194 SH   DFND 3 42,194 0 0
FIRST MERCHANTS CORP COM 320817109 6,238 159,978 SH   DFND 3 159,978 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 949 24,913 SH   DFND 3 24,913 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,779 198,811 SH   DFND 3 198,811 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 112,233 581,879 SH   DFND 3 581,879 0 0
FIRST SOLAR INC COM 336433107 24,812 259,916 SH   DFND 3 259,916 0 0
FIRSTCASH INC COM 33767D105 6,144 69,505 SH   DFND 3 69,505 0 0
FIRSTENERGY CORP COM 337932107 43,169 1,211,930 SH   DFND 3 1,211,930 0 0
FISERV INC COM 337738108 207,557 1,912,970 SH   DFND 3 1,912,970 0 0
FISKER INC CL A COM STK 33813J106 2,627 194,619 SH   DFND 3 194,619 0 0
FIVE BELOW INC COM 33829M101 24,029 135,902 SH   DFND 3 135,902 0 0
FIVE STAR BANCORP COM 33830T103 253 10,963 SH   DFND 3 10,963 0 0
FIVE9 INC COM 338307101 40,464 253,314 SH   DFND 3 253,314 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,971 156,966 SH   DFND 3 156,966 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35,890 137,366 SH   DFND 3 137,366 0 0
FLEXION THERAPEUTICS INC COM 33938J106 517 82,960 SH   DFND 3 82,960 0 0
FLEXSTEEL INDS INC COM 339382103 298 8,133 SH   DFND 3 8,133 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 21,157 175,159 SH   DFND 3 175,159 0 0
FLOWERS FOODS INC COM 343498101 2,940 124,428 SH   DFND 3 124,428 0 0
FLOWSERVE CORP COM 34354P105 2,983 86,032 SH   DFND 3 86,032 0 0
FLUENT INC COM 34380C102 170 66,612 SH   DFND 3 66,612 0 0
FLUIDIGM CORP DEL COM 34385P108 4,548 655,395 SH   DFND 3 655,395 0 0
FLUOR CORP NEW COM 343412102 3,805 244,984 SH   DFND 3 244,984 0 0
FLUSHING FINL CORP COM 343873105 1,158 53,387 SH   DFND 3 53,387 0 0
FLYWIRE CORPORATION COM VTG 302492103 539 12,290 SH   DFND 3 12,290 0 0
FMC CORP COM NEW 302491303 19,851 216,806 SH   DFND 3 216,806 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,531 199,824 SH   DFND 3 199,824 0 0
FOGHORN THERAPEUTICS INC COM 344174107 292 22,034 SH   DFND 3 22,034 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48,243 556,311 SH   DFND 3 556,311 0 0
FOOT LOCKER INC COM 344849104 7,854 172,001 SH   DFND 3 172,001 0 0
FORD MTR CO DEL COM 345370860 66,921 4,726,062 SH   DFND 3 4,726,062 0 0
FORESTAR GROUP INC COM 346232101 2,129 108,404 SH   DFND 3 108,404 0 0
FORIAN INC COM 34630N106 124 10,822 SH   DFND 3 10,822 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,290 54,422 SH   DFND 3 54,422 0 0
FORMFACTOR INC COM 346375108 6,578 172,432 SH   DFND 3 172,432 0 0
FORRESTER RESH INC COM 346563109 1,816 38,791 SH   DFND 3 38,791 0 0
FORTE BIOSCIENCES INC COM 34962G109 590 20,627 SH   DFND 3 20,627 0 0
FORTERRA INC COM 34960W106 942 40,083 SH   DFND 3 40,083 0 0
FORTINET INC COM 34959E109 66,179 226,608 SH   DFND 3 226,608 0 0
FORTIVE CORP COM 34959J108 107,212 1,519,224 SH   DFND 3 1,519,224 0 0
FORTRESS BIOTECH INC COM 34960Q109 105 31,401 SH   DFND 3 31,401 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,747 243,196 SH   DFND 3 243,196 0 0
FORWARD AIR CORP COM 349853101 7,395 88,746 SH   DFND 3 88,746 0 0
FOSSIL GROUP INC COM 34988V106 1,045 84,133 SH   DFND 3 84,133 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,602 134,117 SH   DFND 3 134,117 0 0
FOX CORP CL A COM 35137L105 21,875 545,387 SH   DFND 3 545,387 0 0
FOX CORP CL B COM 35137L204 9,749 262,643 SH   DFND 3 262,643 0 0
FOX FACTORY HLDG CORP COM 35138V102 13,650 94,436 SH   DFND 3 94,436 0 0
FRANCHISE GROUP INC COM 35180X105 1,454 41,057 SH   DFND 3 41,057 0 0
FRANKLIN COVEY CO COM 353469109 1,842 45,371 SH   DFND 3 45,371 0 0
FRANKLIN ELEC INC COM 353514102 6,137 76,859 SH   DFND 3 76,859 0 0
FRANKLIN RESOURCES INC COM 354613101 17,579 591,473 SH   DFND 3 591,473 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,162 250,452 SH   DFND 3 250,452 0 0
FRANKS INTL N V COM N33462107 1,366 486,273 SH   DFND 3 486,273 0 0
FREEPORT MCMORAN INC CL B 35671D857 304,673 9,365,899 SH   DFND 3 9,365,899 0 0
FREEPORT MCMORAN INC CL B 35671D857 0 4,000 SH Call DFND 3 4,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,199 60,603 SH   DFND 3 60,603 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,620 116,745 SH   DFND 3 116,745 0 0
FRESHPET INC COM 358039105 24,038 168,461 SH   DFND 3 168,461 0 0
FRONTDOOR INC COM 35905A109 8,669 206,909 SH   DFND 3 206,909 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 494 32,434 SH   DFND 3 32,434 0 0
FRONTLINE LTD SHS NEW G3682E192 1,991 212,466 SH   DFND 3 212,466 0 0
FRP HLDGS INC COM 30292L107 784 13,941 SH   DFND 3 13,941 0 0
FS BANCORP INC COM 30263Y104 324 9,516 SH   DFND 3 9,516 0 0
FTI CONSULTING INC COM 302941109 9,401 69,792 SH   DFND 3 69,792 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 330 12,844 SH   DFND 3 12,844 0 0
FUBOTV INC COM 35953D104 14,211 502,516 SH   DFND 3 502,516 0 0
FUELCELL ENERGY INC COM 35952H601 3,388 517,288 SH   DFND 3 517,288 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,301 74,646 SH   DFND 3 74,646 0 0
FULGENT GENETICS INC COM 359664109 2,946 32,747 SH   DFND 3 32,747 0 0
FULL HSE RESORTS INC COM 359678109 665 77,139 SH   DFND 3 77,139 0 0
FULLER H B CO COM 359694106 11,101 171,956 SH   DFND 3 171,956 0 0
FULTON FINL CORP PA COM 360271100 4,189 274,158 SH   DFND 3 274,158 0 0
FUNKO INC COM CL A 361008105 5,513 289,119 SH   DFND 3 289,119 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,642 51,000 SH   DFND 3 51,000 0 0
FUTUREFUEL CORP COM 36116M106 397 52,933 SH   DFND 3 52,933 0 0
G III APPAREL GROUP LTD COM 36237H101 2,148 75,506 SH   DFND 3 75,506 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,843 137,320 SH   DFND 3 137,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52,562 353,593 SH   DFND 3 353,593 0 0
GAMESTOP CORP NEW CL A 36467W109 20,089 114,487 SH   DFND 3 114,487 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 27,428 592,144 SH   DFND 3 592,144 0 0
GANNETT CO INC COM 36472T109 5,401 808,552 SH   DFND 3 808,552 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 565 183,895 SH   DFND 3 183,895 0 0
GAP INC COM 364760108 17,002 748,983 SH   DFND 3 748,983 0 0
GARMIN LTD SHS H2906T109 32,281 207,650 SH   DFND 3 207,650 0 0
GARTNER INC COM 366651107 44,239 145,580 SH   DFND 3 145,580 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,462 274,256 SH   DFND 3 274,256 0 0
GATOS SILVER INC COM 368036109 572 44,675 SH   DFND 3 44,675 0 0
GATX CORP COM 361448103 5,596 62,478 SH   DFND 3 62,478 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,493 305,578 SH   DFND 3 305,578 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,267 145,020 SH   DFND 3 145,020 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 102,112 1,803,780 SH   DFND 3 1,803,780 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3 55,000 SH Put DFND 3 55,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 25,000 SH Put DFND 3 25,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 157 32,872 SH   DFND 3 32,872 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,874 91,298 SH   DFND 3 91,298 0 0
GENERAC HLDGS INC COM 368736104 268,688 657,470 SH   DFND 3 657,470 0 0
GENERAL DYNAMICS CORP COM 369550108 72,040 367,496 SH   DFND 3 367,496 0 0
GENERAL ELECTRIC CO COM NEW 369604301 71,652 695,451 SH   DFND 3 695,451 0 0
GENERAL MLS INC COM 370334104 70,041 1,170,860 SH   DFND 3 1,170,860 0 0
GENERAL MTRS CO COM 37045V100 323,316 6,133,860 SH   DFND 3 6,133,860 0 0
GENERATION BIO CO COM 37148K100 1,041 41,407 SH   DFND 3 41,407 0 0
GENESCO INC COM 371532102 2,895 50,152 SH   DFND 3 50,152 0 0
GENETRON HLDGS LTD ADS 37186H100 355 25,600 SH   DFND 3 25,600 0 0
GENIUS BRANDS INTL INC COM 37229T301 737 494,892 SH   DFND 3 494,892 0 0
GENMAB A S SPONSORED ADS 372303206 14,729 337,039 SH   DFND 3 337,039 0 0
GENPACT LIMITED SHS G3922B107 19,221 391,218 SH   DFND 3 391,218 0 0
GENTEX CORP COM 371901109 8,389 254,365 SH   DFND 3 254,365 0 0
GENTHERM INC COM 37253A103 6,689 82,677 SH   DFND 3 82,677 0 0
GENUINE PARTS CO COM 372460105 10,688 88,163 SH   DFND 3 88,163 0 0
GENWORTH FINL INC COM CL A 37247D106 7,034 1,875,808 SH   DFND 3 1,875,808 0 0
GEO GROUP INC NEW COM 36162J106 1,466 196,193 SH   DFND 3 196,193 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,568 43,117 SH   DFND 3 43,117 0 0
GERON CORP COM 374163103 3,083 494,923 SH   DFND 3 494,923 0 0
GETTY RLTY CORP NEW COM 374297109 2,895 96,401 SH   DFND 3 96,401 0 0
GEVO INC COM PAR 374396406 2,232 333,163 SH   DFND 3 333,163 0 0
GIBRALTAR INDS INC COM 374689107 5,112 73,398 SH   DFND 3 73,398 0 0
GILEAD SCIENCES INC COM 375558103 343,637 4,919,639 SH   DFND 3 4,919,639 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,480 261,614 SH   DFND 3 261,614 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,160 53,649 SH   DFND 3 53,649 0 0
GLADSTONE LD CORP COM 376549101 1,133 50,464 SH   DFND 3 50,464 0 0
GLATFELTER CORPORATION COM 377320106 1,163 82,507 SH   DFND 3 82,507 0 0
GLAUKOS CORP COM 377322102 2,728 56,633 SH   DFND 3 56,633 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,593 56,846 SH   DFND 3 56,846 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 645 17,592 SH   DFND 3 17,592 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,454 98,919 SH   DFND 3 98,919 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,553 156,832 SH   DFND 3 156,832 0 0
GLOBAL PMTS INC COM 37940X102 79,179 502,468 SH   DFND 3 502,468 0 0
GLOBAL WTR RES INC COM 379463102 222 11,841 SH   DFND 3 11,841 0 0
GLOBALSTAR INC COM 378973408 8,613 4,866,217 SH   DFND 3 4,866,217 0 0
GLOBANT S A COM L44385109 43,120 134,804 SH   DFND 3 134,804 0 0
GLOBE LIFE INC COM 37959E102 15,552 174,683 SH   DFND 3 174,683 0 0
GLOBUS MED INC CL A 379577208 8,267 107,902 SH   DFND 3 107,902 0 0
GMS INC COM 36251C103 6,735 153,758 SH   DFND 3 153,758 0 0
GODADDY INC CL A 380237107 19,453 279,091 SH   DFND 3 279,091 0 0
GOGO INC COM 38046C109 1,876 108,460 SH   DFND 3 108,460 0 0
GOHEALTH INC COM CL A 38046W105 1,294 98,239 SH   DFND 3 98,239 0 0
GOLAR LNG LTD SHS G9456A100 3,599 310,812 SH   DFND 3 310,812 0 0
GOLDEN ENTMT INC COM 381013101 919 20,238 SH   DFND 3 20,238 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 696 32,161 SH   DFND 3 32,161 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 480,393 1,270,780 SH   DFND 3 1,270,780 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,700 491,502 SH   DFND 3 491,502 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,222 28,555 SH   DFND 3 28,555 0 0
GOPRO INC CL A 38268T103 2,817 300,941 SH   DFND 3 300,941 0 0
GORMAN RUPP CO COM 383082104 1,310 35,505 SH   DFND 3 35,505 0 0
GOSSAMER BIO INC COM 38341P102 896 85,165 SH   DFND 3 85,165 0 0
GP STRATEGIES CORP COM 36225V104 527 25,470 SH   DFND 3 25,470 0 0
GRACO INC COM 384109104 11,362 162,379 SH   DFND 3 162,379 0 0
GRAFTECH INTL LTD COM 384313508 6,384 599,434 SH   DFND 3 599,434 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,507 14,440 SH   DFND 3 14,440 0 0
GRAINGER W W INC COM 384802104 183,103 465,841 SH   DFND 3 465,841 0 0
GRAND CANYON ED INC COM 38526M106 6,418 72,968 SH   DFND 3 72,968 0 0
GRANITE CONSTR INC COM 387328107 3,119 78,083 SH   DFND 3 78,083 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,280 94,850 SH   DFND 3 94,850 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,947 522,448 SH   DFND 3 522,448 0 0
GRAPHITE BIO INC COM 38870X104 176 10,764 SH   DFND 3 10,764 0 0
GRAY TELEVISION INC COM 389375106 9,386 411,294 SH   DFND 3 411,294 0 0
GREAT AJAX CORP COM 38983D300 507 37,432 SH   DFND 3 37,432 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,811 120,038 SH   DFND 3 120,038 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,075 20,234 SH   DFND 3 20,234 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,647 210,562 SH   DFND 3 210,562 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,146 55,828 SH   DFND 3 55,828 0 0
GREEN DOT CORP CL A 39304D102 5,160 102,516 SH   DFND 3 102,516 0 0
GREEN PLAINS INC COM 393222104 2,682 82,131 SH   DFND 3 82,131 0 0
GREENBRIER COS INC COM 393657101 2,423 57,878 SH   DFND 3 57,878 0 0
GREENHILL & CO INC COM 395259104 383 27,577 SH   DFND 3 27,577 0 0
GREENLANE HLDGS INC CL A 395330103 55 23,050 SH   DFND 3 23,050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 413 56,990 SH   DFND 3 56,990 0 0
GREENSKY INC CL A 39572G100 1,673 144,011 SH   DFND 3 144,011 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 140 17,128 SH   DFND 3 17,128 0 0
GREIF INC CL A 397624107 2,739 42,395 SH   DFND 3 42,395 0 0
GREIF INC CL B 397624206 712 10,993 SH   DFND 3 10,993 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,957 99,372 SH   DFND 3 99,372 0 0
GRIFFON CORP COM 398433102 1,762 73,765 SH   DFND 3 73,765 0 0
GRITSTONE BIO INC COM 39868T105 2,868 249,416 SH   DFND 3 249,416 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,536 148,371 SH   DFND 3 148,371 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,717 30,430 SH   DFND 3 30,430 0 0
GROUPON INC COM NEW 399473206 971 44,059 SH   DFND 3 44,059 0 0
GROWGENERATION CORP COM 39986L109 1,842 68,308 SH   DFND 3 68,308 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,078 107,067 SH   DFND 3 107,067 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 44,259 4,030,908 SH   DFND 3 4,030,908 0 0
GT BIOPHARMA INC COM NEW 36254L209 194 24,924 SH   DFND 3 24,924 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 297 40,622 SH   DFND 3 40,622 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 589 17,313 SH   DFND 3 17,313 0 0
GUARDANT HEALTH INC COM 40131M109 193,649 1,549,072 SH   DFND 3 1,549,072 0 0
GUESS INC COM 401617105 2,617 120,264 SH   DFND 3 120,264 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,649 55,939 SH   DFND 3 55,939 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,795 188,619 SH   DFND 3 188,619 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 981 28,759 SH   DFND 3 28,759 0 0
HACKETT GROUP INC COM 404609109 2,033 109,650 SH   DFND 3 109,650 0 0
HAEMONETICS CORP MASS COM 405024100 4,693 66,487 SH   DFND 3 66,487 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,166 144,141 SH   DFND 3 144,141 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 224 72,252 SH   DFND 3 72,252 0 0
HALLIBURTON CO COM 406216101 32,093 1,484,420 SH   DFND 3 1,484,420 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21,560 529,981 SH   DFND 3 529,981 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 237 14,792 SH   DFND 3 14,792 0 0
HAMILTON LANE INC CL A 407497106 5,605 63,502 SH   DFND 3 63,502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,153 151,794 SH   DFND 3 151,794 0 0
HANESBRANDS INC COM 410345102 4,383 255,402 SH   DFND 3 255,402 0 0
HANGER INC COM NEW 41043F208 796 36,266 SH   DFND 3 36,266 0 0
HANMI FINL CORP COM NEW 410495204 3,203 170,462 SH   DFND 3 170,462 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,940 129,770 SH   DFND 3 129,770 0 0
HANOVER INS GROUP INC COM 410867105 7,971 61,493 SH   DFND 3 61,493 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,056 75,243 SH   DFND 3 75,243 0 0
HARLEY DAVIDSON INC COM 412822108 9,727 265,692 SH   DFND 3 265,692 0 0
HARMONIC INC COM 413160102 1,309 149,638 SH   DFND 3 149,638 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,895 205,983 SH   DFND 3 205,983 0 0
HARSCO CORP COM 415864107 3,652 222,664 SH   DFND 3 222,664 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87,481 1,245,286 SH   DFND 3 1,245,286 0 0
HARVARD BIOSCIENCE INC COM 416906105 210 27,445 SH   DFND 3 27,445 0 0
HASBRO INC COM 418056107 19,088 213,940 SH   DFND 3 213,940 0 0
HAVERTY FURNITURE COS INC COM 419596101 799 23,283 SH   DFND 3 23,283 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,835 69,441 SH   DFND 3 69,441 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,759 85,599 SH   DFND 3 85,599 0 0
HAWKINS INC COM 420261109 948 27,977 SH   DFND 3 27,977 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 892 24,382 SH   DFND 3 24,382 0 0
HAYWARD HLDGS INC COM 421298100 1,525 71,278 SH   DFND 3 71,278 0 0
HBT FINL INC. COM 404111106 182 12,691 SH   DFND 3 12,691 0 0
HCA HEALTHCARE INC COM 40412C101 231,654 954,410 SH   DFND 3 954,410 0 0
HCI GROUP INC COM 40416E103 1,044 9,657 SH   DFND 3 9,657 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,241 181,159 SH   DFND 3 181,159 0 0
HEALTH CATALYST INC COM 42225T107 7,000 126,415 SH   DFND 3 126,415 0 0
HEALTHCARE RLTY TR COM 421946104 12,369 415,351 SH   DFND 3 415,351 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,364 174,645 SH   DFND 3 174,645 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,471 521,602 SH   DFND 3 521,602 0 0
HEALTHEQUITY INC COM 42226A107 12,012 185,483 SH   DFND 3 185,483 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 49,629 1,482,333 SH   DFND 3 1,482,333 0 0
HEALTHSTREAM INC COM 42222N103 1,719 58,710 SH   DFND 3 58,710 0 0
HEARTLAND EXPRESS INC COM 422347104 4,537 284,259 SH   DFND 3 284,259 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,345 131,970 SH   DFND 3 131,970 0 0
HECLA MNG CO COM 422704106 5,938 1,064,075 SH   DFND 3 1,064,075 0 0
HEICO CORP NEW COM 422806109 9,669 73,323 SH   DFND 3 73,323 0 0
HEICO CORP NEW CL A 422806208 15,492 130,811 SH   DFND 3 130,811 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,767 41,656 SH   DFND 3 41,656 0 0
HELEN OF TROY LTD COM G4388N106 6,480 28,840 SH   DFND 3 28,840 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,118 47,670 SH   DFND 3 47,670 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,023 542,372 SH   DFND 3 542,372 0 0
HELLO GROUP INC ADS 423403104 1,267 119,715 SH   DFND 3 119,715 0 0
HELMERICH & PAYNE INC COM 423452101 4,867 177,569 SH   DFND 3 177,569 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 371 30,451 SH   DFND 3 30,451 0 0
HENRY JACK & ASSOC INC COM 426281101 20,974 127,841 SH   DFND 3 127,841 0 0
HENRY SCHEIN INC COM 806407102 18,218 239,212 SH   DFND 3 239,212 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,012 71,074 SH   DFND 3 71,074 0 0
HERC HLDGS INC COM 42704L104 4,441 34,447 SH   DFND 3 34,447 0 0
HERITAGE COMM CORP COM 426927109 1,062 94,022 SH   DFND 3 94,022 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 603 21,589 SH   DFND 3 21,589 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,014 82,842 SH   DFND 3 82,842 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,479 236,702 SH   DFND 3 236,702 0 0
HERON THERAPEUTICS INC COM 427746102 4,586 379,044 SH   DFND 3 379,044 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 653 69,961 SH   DFND 3 69,961 0 0
HERSHEY CO COM 427866108 70,751 418,028 SH   DFND 3 418,028 0 0
HESKA CORP COM RESTRC NEW 42805E306 6,163 23,837 SH   DFND 3 23,837 0 0
HESS CORP COM 42809H107 109,613 1,403,313 SH   DFND 3 1,403,313 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,441 3,820,392 SH   DFND 3 3,820,392 0 0
HEXCEL CORP NEW COM 428291108 17,686 297,802 SH   DFND 3 297,802 0 0
HF FOODS GROUP INC COM 40417F109 433 71,582 SH   DFND 3 71,582 0 0
HIBBETT INC COM 428567101 4,736 66,955 SH   DFND 3 66,955 0 0
HIGHPEAK ENERGY INC COM 43114Q105 134 15,077 SH   DFND 3 15,077 0 0
HIGHWOODS PPTYS INC COM 431284108 3,105 70,786 SH   DFND 3 70,786 0 0
HILLENBRAND INC COM 431571108 7,196 172,651 SH   DFND 3 172,651 0 0
HILL ROM HLDGS INC COM 431475102 11,278 75,187 SH   DFND 3 75,187 0 0
HILLTOP HOLDINGS INC COM 432748101 5,033 156,879 SH   DFND 3 156,879 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,593 180,644 SH   DFND 3 180,644 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 167,555 1,268,296 SH   DFND 3 1,268,296 0 0
HINGHAM INSTN SVGS MASS COM 433323102 897 2,661 SH   DFND 3 2,661 0 0
HNI CORP COM 404251100 6,147 164,500 SH   DFND 3 164,500 0 0
HOLLYFRONTIER CORP COM 436106108 4,188 126,425 SH   DFND 3 126,425 0 0
HOLOGIC INC COM 436440101 40,292 545,887 SH   DFND 3 545,887 0 0
HOME BANCORP INC COM 43689E107 478 12,673 SH   DFND 3 12,673 0 0
HOME BANCSHARES INC COM 436893200 11,937 507,298 SH   DFND 3 507,298 0 0
HOME DEPOT INC COM 437076102 1,083,154 3,299,683 SH   DFND 3 3,299,683 0 0
HOMESTREET INC COM 43785V102 2,590 62,942 SH   DFND 3 62,942 0 0
HOMETRUST BANCSHARES INC COM 437872104 878 32,272 SH   DFND 3 32,272 0 0
HOMOLOGY MEDICINES INC COM 438083107 478 60,794 SH   DFND 3 60,794 0 0
HONEST CO INC COM 438333106 332 31,010 SH   DFND 3 31,010 0 0
HONEYWELL INTL INC COM 438516106 771,855 3,636,023 SH   DFND 3 3,636,023 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 589 22,390 SH   DFND 3 22,390 0 0
HOOKIPA PHARMA INC COM 43906K100 847 125,656 SH   DFND 3 125,656 0 0
HOPE BANCORP INC COM 43940T109 5,912 409,424 SH   DFND 3 409,424 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,867 72,051 SH   DFND 3 72,051 0 0
HORIZON BANCORP INC COM 440407104 1,243 72,522 SH   DFND 3 72,522 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 596,900 5,449,150 SH   DFND 3 5,449,150 0 0
HORMEL FOODS CORP COM 440452100 16,420 400,484 SH   DFND 3 400,484 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33,045 2,023,596 SH   DFND 3 2,023,596 0 0
HOSTESS BRANDS INC CL A 44109J106 8,485 488,491 SH   DFND 3 488,491 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,940 367,820 SH   DFND 3 367,820 0 0
HOULIHAN LOKEY INC CL A 441593100 4,664 51,139 SH   DFND 3 51,139 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 858 8,547 SH   DFND 3 8,547 0 0
HOWARD BANCORP INC COM 442496105 435 23,031 SH   DFND 3 23,031 0 0
HOWARD HUGHES CORP COM 44267D107 9,272 105,596 SH   DFND 3 105,596 0 0
HOWMET AEROSPACE INC COM 443201108 24,453 784,253 SH   DFND 3 784,253 0 0
HP INC COM 40434L105 90,975 3,325,123 SH   DFND 3 3,325,123 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,767 234,788 SH   DFND 3 234,788 0 0
HUB GROUP INC CL A 443320106 16,497 239,962 SH   DFND 3 239,962 0 0
HUBBELL INC COM 443510607 133,183 737,160 SH   DFND 3 737,160 0 0
HUBSPOT INC COM 443573100 54,368 80,415 SH   DFND 3 80,415 0 0
HUDSON PAC PPTYS INC COM 444097109 7,001 266,511 SH   DFND 3 266,511 0 0
HUMANA INC COM 444859102 189,248 486,310 SH   DFND 3 486,310 0 0
HUMANIGEN INC COM NEW 444863203 281 47,359 SH   DFND 3 47,359 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,810 64,646 SH   DFND 3 64,646 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88,125 5,700,210 SH   DFND 3 5,700,210 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,573 39,224 SH   DFND 3 39,224 0 0
HUNTSMAN CORP COM 447011107 13,614 460,077 SH   DFND 3 460,077 0 0
HURON CONSULTING GROUP INC COM 447462102 4,780 92,102 SH   DFND 3 92,102 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,360 64,451 SH   DFND 3 64,451 0 0
HUYA INC ADS REP SHS A 44852D108 38,493 4,615,510 SH   DFND 3 4,615,510 0 0
HYATT HOTELS CORP COM CL A 448579102 5,654 73,330 SH   DFND 3 73,330 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,537 77,593 SH   DFND 3 77,593 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,551 184,639 SH   DFND 3 184,639 0 0
HYRECAR INC COM 44916T107 173 18,174 SH   DFND 3 18,174 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 925 18,402 SH   DFND 3 18,402 0 0
I MAB SPONSORED ADS 44975P103 5,321 73,400 SH   DFND 3 73,400 0 0
I3 VERTICALS INC COM CL A 46571Y107 577 23,073 SH   DFND 3 23,073 0 0
IAA INC COM 449253103 17,027 312,027 SH   DFND 3 312,027 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 160,765 1,233,901 SH   DFND 3 1,233,901 0 0
IBEX LTD SHS NEW G4690M101 460 27,045 SH   DFND 3 27,045 0 0
IBIO INC COM NEW 451033203 534 433,969 SH   DFND 3 433,969 0 0
ICAD INC COM NEW 44934S206 247 23,664 SH   DFND 3 23,664 0 0
ICF INTL INC COM 44925C103 11,863 132,861 SH   DFND 3 132,861 0 0
ICHOR HOLDINGS SHS G4740B105 8,609 209,521 SH   DFND 3 209,521 0 0
ICICI BANK LIMITED ADR 45104G104 28,208 1,494,861 SH   DFND 3 1,494,861 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 27,158 4,911,060 SH   DFND 3 4,911,060 0 0
ICON PLC SHS G4705A100 14,262 54,431 SH   DFND 3 54,431 0 0
ICOSAVAX INC COM 45114M109 467 15,784 SH   DFND 3 15,784 0 0
ICU MED INC COM 44930G107 3,048 13,062 SH   DFND 3 13,062 0 0
IDACORP INC COM 451107106 3,433 33,206 SH   DFND 3 33,206 0 0
IDEANOMICS INC COM 45166V106 1,559 705,650 SH   DFND 3 705,650 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,410 52,508 SH   DFND 3 52,508 0 0
IDEX CORP COM 45167R104 9,986 48,253 SH   DFND 3 48,253 0 0
IDEXX LABS INC COM 45168D104 174,812 281,093 SH   DFND 3 281,093 0 0
IDT CORP CL B NEW 448947507 1,010 22,101 SH   DFND 3 22,101 0 0
IES HLDGS INC COM 44951W106 665 15,066 SH   DFND 3 15,066 0 0
IGM BIOSCIENCES INC COM 449585108 341 5,191 SH   DFND 3 5,191 0 0
IHEARTMEDIA INC COM CL A 45174J509 19,103 763,499 SH   DFND 3 763,499 0 0
IHS MARKIT LTD SHS G47567105 113,740 975,306 SH   DFND 3 975,306 0 0
II VI INC COM 902104108 8,861 149,271 SH   DFND 3 149,271 0 0
IKENA ONCOLOGY INC COM 45175G108 145 11,199 SH   DFND 3 11,199 0 0
ILLINOIS TOOL WKS INC COM 452308109 112,198 542,991 SH   DFND 3 542,991 0 0
ILLUMINA INC COM 452327109 442,711 1,091,470 SH   DFND 3 1,091,470 0 0
IMAX CORP COM 45245E109 2,898 172,411 SH   DFND 3 172,411 0 0
IMMUNIC INC COM 4525EP101 416 44,128 SH   DFND 3 44,128 0 0
IMMUNITYBIO INC COM 45256X103 1,054 108,181 SH   DFND 3 108,181 0 0
IMMUNOGEN INC COM 45253H101 2,256 389,010 SH   DFND 3 389,010 0 0
IMMUNOVANT INC COM 45258J102 875 100,649 SH   DFND 3 100,649 0 0
IMPINJ INC COM 453204109 3,463 60,332 SH   DFND 3 60,332 0 0
INARI MED INC COM 45332Y109 11,226 138,426 SH   DFND 3 138,426 0 0
INCYTE CORP COM 45337C102 18,841 273,931 SH   DFND 3 273,931 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 546 10,968 SH   DFND 3 10,968 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,450 169,515 SH   DFND 3 169,515 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,140 124,424 SH   DFND 3 124,424 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,393 57,686 SH   DFND 3 57,686 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 852 41,705 SH   DFND 3 41,705 0 0
INDUS REALTY TRUST INC COM 45580R103 207 2,912 SH   DFND 3 2,912 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7,824 307,924 SH   DFND 3 307,924 0 0
INFINERA CORP COM 45667G103 1,404 167,704 SH   DFND 3 167,704 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 147 40,493 SH   DFND 3 40,493 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 264 21,276 SH   DFND 3 21,276 0 0
INFUSYSTEM HLDGS INC COM 45685K102 267 20,714 SH   DFND 3 20,714 0 0
INGERSOLL RAND INC COM 45687V106 87,111 1,728,057 SH   DFND 3 1,728,057 0 0
INGEVITY CORP COM 45688C107 6,664 93,372 SH   DFND 3 93,372 0 0
INGLES MKTS INC CL A 457030104 1,557 24,004 SH   DFND 3 24,004 0 0
INGREDION INC COM 457187102 3,949 44,363 SH   DFND 3 44,363 0 0
INHIBRX INC COM 45720L107 928 25,068 SH   DFND 3 25,068 0 0
INMODE LTD SHS M5425M103 4,835 30,322 SH   DFND 3 30,322 0 0
INNOSPEC INC COM 45768S105 6,433 76,385 SH   DFND 3 76,385 0 0
INNOVAGE HLDG CORP COM 45784A104 827 59,049 SH   DFND 3 59,049 0 0
INNOVATE CORP COM 45784J105 1,176 286,844 SH   DFND 3 286,844 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12,327 53,323 SH   DFND 3 53,323 0 0
INNOVIVA INC COM 45781M101 6,487 414,522 SH   DFND 3 414,522 0 0
INOGEN INC COM 45780L104 1,190 27,620 SH   DFND 3 27,620 0 0
INOTIV INC COM 45783Q100 2,840 80,926 SH   DFND 3 80,926 0 0
INOVALON HLDGS INC COM CL A 45781D101 18,870 467,199 SH   DFND 3 467,199 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,562 357,809 SH   DFND 3 357,809 0 0
INOZYME PHARMA INC COM 45790W108 229 19,325 SH   DFND 3 19,325 0 0
INSEEGO CORP COM 45782B104 820 123,068 SH   DFND 3 123,068 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,531 116,912 SH   DFND 3 116,912 0 0
INSMED INC COM PAR $.01 457669307 6,529 243,807 SH   DFND 3 243,807 0 0
INSPERITY INC COM 45778Q107 4,399 41,514 SH   DFND 3 41,514 0 0
INSPIRE MED SYS INC COM 457730109 8,383 35,995 SH   DFND 3 35,995 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,463 45,338 SH   DFND 3 45,338 0 0
INSTEEL INDS INC COM 45774W108 1,168 33,757 SH   DFND 3 33,757 0 0
INSTIL BIO INC COM 45783C101 314 15,881 SH   DFND 3 15,881 0 0
INSTRUCTURE HLDGS INC COM 457790103 289 12,813 SH   DFND 3 12,813 0 0
INSULET CORP COM 45784P101 33,109 116,486 SH   DFND 3 116,486 0 0
INTEGER HLDGS CORP COM 45826H109 7,055 77,023 SH   DFND 3 77,023 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,225 47,099 SH   DFND 3 47,099 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,278 61,940 SH   DFND 3 61,940 0 0
INTEL CORP COM 458140100 0 5,000 SH Call DFND 3 5,000 0 0
INTEL CORP COM 458140100 521,720 9,792,040 SH   DFND 3 9,792,040 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 23,572 175,713 SH   DFND 3 175,713 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 617 15,816 SH   DFND 3 15,816 0 0
INTER PARFUMS INC COM 458334109 1,874 26,906 SH   DFND 3 26,906 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,158 130,856 SH   DFND 3 130,856 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 368 23,124 SH   DFND 3 23,124 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170,389 1,483,968 SH   DFND 3 1,483,968 0 0
INTERDIGITAL INC COM 45867G101 3,044 44,579 SH   DFND 3 44,579 0 0
INTERFACE INC COM 458665304 2,893 200,103 SH   DFND 3 200,103 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,223 149,457 SH   DFND 3 149,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 286,555 2,062,587 SH   DFND 3 2,062,587 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234,184 1,751,302 SH   DFND 3 1,751,302 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,316 642,270 SH   DFND 3 642,270 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 407 24,778 SH   DFND 3 24,778 0 0
INTERNATIONAL PAPER CO COM 460146103 41,738 746,386 SH   DFND 3 746,386 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,310 78,516 SH   DFND 3 78,516 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,658 1,081,491 SH   DFND 3 1,081,491 0 0
INTERSECT ENT INC COM 46071F103 3,787 139,228 SH   DFND 3 139,228 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,840 183,484 SH   DFND 3 183,484 0 0
INTREPID POTASH INC COM 46121Y201 559 18,551 SH   DFND 3 18,551 0 0
INTUIT COM 461202103 1,272,615 2,358,834 SH   DFND 3 2,358,834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 714,453 718,657 SH   DFND 3 718,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 13,700 SH Put DFND 3 13,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 13,900 SH Put DFND 3 13,900 0 0
INVACARE CORP COM 461203101 400 68,267 SH   DFND 3 68,267 0 0
INVESCO LTD SHS G491BT108 15,036 623,646 SH   DFND 3 623,646 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,255 402,093 SH   DFND 3 402,093 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,099 337,435 SH   DFND 3 337,435 0 0
INVESTORS TITLE CO NC COM 461804106 450 2,459 SH   DFND 3 2,459 0 0
INVITAE CORP COM 46185L103 16,084 509,968 SH   DFND 3 509,968 0 0
INVITATION HOMES INC COM 46187W107 57,241 1,493,365 SH   DFND 3 1,493,365 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,825 412,203 SH   DFND 3 412,203 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,573 307,089 SH   DFND 3 307,089 0 0
IPG PHOTONICS CORP COM 44980X109 7,197 45,433 SH   DFND 3 45,433 0 0
IQIYI INC SPONSORED ADS 46267X108 1,677 208,801 SH   DFND 3 208,801 0 0
IQVIA HLDGS INC COM 46266C105 178,370 744,637 SH   DFND 3 744,637 0 0
IRADIMED CORP COM 46266A109 395 11,839 SH   DFND 3 11,839 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,095 35,781 SH   DFND 3 35,781 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,324 340,680 SH   DFND 3 340,680 0 0
IROBOT CORP COM 462726100 4,160 52,994 SH   DFND 3 52,994 0 0
IRON MTN INC NEW COM 46284V101 21,903 504,087 SH   DFND 3 504,087 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,325 997,939 SH   DFND 3 997,939 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150,370 2,434,747 SH   DFND 3 2,434,747 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27,892 397,037 SH   DFND 3 397,037 0 0
ISHARES INC MSCI CDA ETF 464286509 46,281 1,274,961 SH   DFND 3 1,274,961 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,367 66,544 SH   DFND 3 66,544 0 0
ISHARES INC EM MKT SM CP ETF 464286475 303 5,000 SH   DFND 3 5,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,413,909 5,159,500 SH   DFND 3 5,159,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,114 21,677 SH   DFND 3 21,677 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,965 85,000 SH   DFND 3 85,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,408 43,681 SH   DFND 3 43,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,006 4,600 SH   DFND 3 4,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 330,242 4,447,706 SH   DFND 3 4,447,706 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,045 9,390 SH   DFND 3 9,390 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,212 21,300 SH   DFND 3 21,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 996 12,800 SH   DFND 3 12,800 0 0
ISTAR INC COM 45031U101 3,793 151,218 SH   DFND 3 151,218 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,681 58,477 SH   DFND 3 58,477 0 0
ITERIS INC NEW COM 46564T107 596 108,824 SH   DFND 3 108,824 0 0
ITRON INC COM 465741106 3,986 52,708 SH   DFND 3 52,708 0 0
ITT INC COM 45073V108 46,521 532,221 SH   DFND 3 532,221 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 524 20,638 SH   DFND 3 20,638 0 0
IVERIC BIO INC COM 46583P102 2,036 234,304 SH   DFND 3 234,304 0 0
J & J SNACK FOODS CORP COM 466032109 2,090 13,558 SH   DFND 3 13,558 0 0
J2 GLOBAL INC COM 48123V102 13,915 101,849 SH   DFND 3 101,849 0 0
JABIL INC COM 466313103 13,551 232,158 SH   DFND 3 232,158 0 0
JACK IN THE BOX INC COM 466367109 3,581 36,796 SH   DFND 3 36,796 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,863 71,656 SH   DFND 3 71,656 0 0
JACOBS ENGR GROUP INC COM 469814107 46,487 350,767 SH   DFND 3 350,767 0 0
JAMES RIV GROUP LTD COM G5005R107 2,170 57,516 SH   DFND 3 57,516 0 0
JAMF HLDG CORP COM 47074L105 3,628 94,183 SH   DFND 3 94,183 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,644 281,744 SH   DFND 3 281,744 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,476 157,255 SH   DFND 3 157,255 0 0
JBG SMITH PPTYS COM 46590V100 5,105 172,402 SH   DFND 3 172,402 0 0
JD.COM INC SPON ADR CL A 47215P106 200,213 2,771,492 SH   DFND 3 2,771,492 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19,555 526,676 SH   DFND 3 526,676 0 0
JELD WEN HLDG INC COM 47580P103 3,056 117,643 SH   DFND 3 117,643 0 0
JETBLUE AWYS CORP COM 477143101 8,785 574,549 SH   DFND 3 574,549 0 0
JFROG LTD ORD SHS M6191J100 1,579 47,134 SH   DFND 3 47,134 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,696 37,012 SH   DFND 3 37,012 0 0
JOANN INC COM 47768J101 599 50,144 SH   DFND 3 50,144 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,541 46,536 SH   DFND 3 46,536 0 0
JOHNSON & JOHNSON COM 478160104 985,853 6,104,352 SH   DFND 3 6,104,352 0 0
JOHNSON CTLS INTL PLC SHS G51502105 112,249 1,648,775 SH   DFND 3 1,648,775 0 0
JOHNSON OUTDOORS INC CL A 479167108 727 6,875 SH   DFND 3 6,875 0 0
JOINT CORP COM 47973J102 3,624 36,975 SH   DFND 3 36,975 0 0
JONES LANG LASALLE INC COM 48020Q107 20,434 82,367 SH   DFND 3 82,367 0 0
JOUNCE THERAPEUTICS INC COM 481116101 677 86,878 SH   DFND 3 86,878 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,227 40,616 SH   DFND 3 40,616 0 0
JPMORGAN CHASE & CO COM 46625H100 1,483,687 9,064,008 SH   DFND 3 9,064,008 0 0
JUNIPER NETWORKS INC COM 48203R104 11,381 413,538 SH   DFND 3 413,538 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 45,655 3,142,115 SH   DFND 3 3,142,115 0 0
KADANT INC COM 48282T104 2,168 9,987 SH   DFND 3 9,987 0 0
KADMON HLDGS INC COM 48283N106 847 159,860 SH   DFND 3 159,860 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,791 25,612 SH   DFND 3 25,612 0 0
KALA PHARMACEUTICALS INC COM 483119103 148 47,543 SH   DFND 3 47,543 0 0
KALTURA INC COM 483467106 125 12,159 SH   DFND 3 12,159 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 923 47,936 SH   DFND 3 47,936 0 0
KAMAN CORP COM 483548103 1,658 47,213 SH   DFND 3 47,213 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,080 66,806 SH   DFND 3 66,806 0 0
KAR AUCTION SVCS INC COM 48238T109 7,387 458,257 SH   DFND 3 458,257 0 0
KARUNA THERAPEUTICS INC COM 48576A100 362 20,485 SH   DFND 3 20,485 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,417 233,445 SH   DFND 3 233,445 0 0
KB HOME COM 48666K109 5,247 134,820 SH   DFND 3 134,820 0 0
KBR INC COM 48242W106 8,389 217,834 SH   DFND 3 217,834 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,861 266,211 SH   DFND 3 266,211 0 0
KEARNY FINL CORP MD COM 48716P108 1,303 107,796 SH   DFND 3 107,796 0 0
KELLOGG CO COM 487836108 29,118 455,535 SH   DFND 3 455,535 0 0
KELLY SVCS INC CL A 488152208 2,728 138,907 SH   DFND 3 138,907 0 0
KEMPER CORP COM 488401100 6,974 104,415 SH   DFND 3 104,415 0 0
KEMPHARM INC COM NEW 488445206 357 39,340 SH   DFND 3 39,340 0 0
KENNAMETAL INC COM 489170100 5,000 146,080 SH   DFND 3 146,080 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107 6,717 321,088 SH   DFND 3 321,088 0 0
KEROS THERAPEUTICS INC COM 492327101 958 31,180 SH   DFND 3 31,180 0 0
KEURIG DR PEPPER INC COM 49271V100 247,309 7,239,718 SH   DFND 3 7,239,718 0 0
KEYCORP COM 493267108 18,390 850,598 SH   DFND 3 850,598 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63,784 388,238 SH   DFND 3 388,238 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 840 86,286 SH   DFND 3 86,286 0 0
KFORCE INC COM 493732101 11,159 182,970 SH   DFND 3 182,970 0 0
KILROY RLTY CORP COM 49427F108 16,227 245,086 SH   DFND 3 245,086 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,442 94,746 SH   DFND 3 94,746 0 0
KIMBALL INTL INC CL B 494274103 839 72,914 SH   DFND 3 72,914 0 0
KIMBERLY CLARK CORP COM 494368103 71,758 541,813 SH   DFND 3 541,813 0 0
KIMCO RLTY CORP COM 49446R109 12,006 578,608 SH   DFND 3 578,608 0 0
KINDER MORGAN INC DEL COM 49456B101 55,157 3,296,909 SH   DFND 3 3,296,909 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,079 38,092 SH   DFND 3 38,092 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 447 36,702 SH   DFND 3 36,702 0 0
KINNATE BIOPHARMA INC COM 49705R105 843 36,621 SH   DFND 3 36,621 0 0
KINSALE CAP GROUP INC COM 49714P108 7,092 43,857 SH   DFND 3 43,857 0 0
KIRBY CORP COM 497266106 4,839 100,904 SH   DFND 3 100,904 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,967 145,746 SH   DFND 3 145,746 0 0
KKR & CO INC COM 48251W104 73,385 1,205,400 SH   DFND 3 1,205,400 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,299 108,966 SH   DFND 3 108,966 0 0
KLA CORP COM NEW 482480100 246,129 735,789 SH   DFND 3 735,789 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104</