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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQU CORUNIT 10/21/202588025V20621320,000SH SOLE 20,00000
1LIFE HEALTHCARE INCCOM68269G10713,493309,111SH DFND6 7 10309,11100
21VIANET GROUP INCSPONSORED ADS A90138A10342,7981,233,722SH DFND6 7 101,233,72200
21VIANET GROUP INCSPONSORED ADS A90138A1032,14461,812SH DFND161,81200
21VIANET GROUP INCSPONSORED ADS A90138A1033169,096SH SOLE 9,09600
22ND CENTY GROUP INCCOM90137F1033,1171,416,771SH DFND5 61,416,77100
2U INCCOM90214J1011914,785SH SOLE 4,78500
2U INCCOM90214J10134,128852,994SH DFND6 7 10852,99400
3M COCOM88579Y1014,34124,835SH DFND6 7 1024,83500
3M COCOM88579Y1011,87410,721SH DFND6 8 910,72100
3M COCOM88579Y1013361,921SH DFND1 2 31,92100
3M COCOM88579Y1013,13117,914SH SOLE 17,91400
3M COCOM88579Y101136780SH DFND5 678000
4D MOLECULAR THERAPEUTICS INCOM35104E1001664,000SH SOLE 4,00000
4D MOLECULAR THERAPEUTICS INCOM35104E1003328,000SH DFND1 2 38,00000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20642240,000SH SOLE 40,00000
8X8 INC NEWCOM2829141002798,083SH DFND6 7 108,08300
8X8 INC NEWCOM282914100551,585SH DFND5 61,58500
A10 NETWORKS INCCOM0021211011,011102,488SH DFND6 8 9102,48800
A10 NETWORKS INCCOM0021211011,600162,271SH DFND6 7 10162,27100
ABB LTDSPONSORED ADR00037520439914,255SH DFND5 614,25500
ABBOTT LABSCOM0028241003943,598SH DFND5 63,59800
ABBOTT LABSCOM0028241007,53068,776SH SOLE 68,77600
ABBOTT LABSCOM0028241002,57023,473SH DFND6 8 923,47300
ABBOTT LABSCOM0028241002,72024,844SH DFND6 7 1024,84400
ABBOTT LABSCOM00282410027,272249,083SH DFND1 2 3249,08300
ABBVIE INCCOM00287Y1095775,384SH DFND5 65,38400
ABBVIE INCCOM00287Y1099,84591,883SH SOLE 91,88300
ABBVIE INCCOM00287Y1095,73353,503SH DFND6 7 1053,50300
ABBVIE INCCOM00287Y1099,11985,101SH DFND6 8 985,10100
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1047,522411,500SH SOLE 411,50000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062962,940SH SOLE 2,94000
ABIOMED INCCOM00365410044137SH SOLE 13700
ABIOMED INCCOM0036541001960SH DFND5 66000
ABIOMED INCCOM0036541001,0843,343SH DFND6 7 103,34300
ABIOMED INCCOM0036541003811,177SH DFND6 8 91,17700
ACADIA PHARMACEUTICALS INCCOM0042251083035,676SH DFND6 7 105,67600
ACADIA PHARMACEUTICALS INCCOM0042251081472,742SH SOLE 2,74200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,56767,254SH DFND6 8 967,25400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,76933,572SH DFND5 633,57200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,47220,948SH DFND6 7 1020,94800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3325,098SH SOLE 5,09800
ACTIVISION BLIZZARD INCCOM00507V1096,81173,350SH SOLE 73,35000
ACTIVISION BLIZZARD INCCOM00507V10912,794137,790SH DFND6 8 9137,79000
ACTIVISION BLIZZARD INCCOM00507V1091,72718,598SH DFND5 618,59800
ACTIVISION BLIZZARD INCCOM00507V10946,435500,104SH DFND6 7 10500,10400
ACTIVISION BLIZZARD INCCOM00507V10935,394381,200SH DFND1 2 3381,20000
ACUITY BRANDS INCCOM00508Y1028,22767,942SH DFND6 7 1067,94200
ADECOAGRO S ACOML008491061,593234,262SH DFND6 7 10234,26200
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,46312,922SH DFND5 612,92200
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,18434,360SH SOLE 34,36000
ADOBE SYSTEMS INCORPORATEDCOM00724F10143,76587,509SH DFND6 7 1087,50900
ADOBE SYSTEMS INCORPORATEDCOM00724F10149,51899,010SH DFND6 8 999,01000
ADOBE SYSTEMS INCORPORATEDCOM00724F10145,88391,743SH DFND1 2 391,74300
ADT INC DELCOM00090Q10312,3801,577,116SH DFND6 7 101,577,11600
ADVANCE AUTO PARTS INCCOM00751Y10682521SH DFND6 8 952100
ADVANCE AUTO PARTS INCCOM00751Y1062061,309SH DFND6 7 101,30900
ADVANCE AUTO PARTS INCCOM00751Y1069245,866SH SOLE 5,86600
ADVANCE AUTO PARTS INCCOM00751Y1061594SH DFND5 69400
ADVANCED DRAIN SYS INC DELCOM00790R1049,775116,954SH DFND6 7 10116,95400
ADVANCED MICRO DEVICES INCCOM00790310725,664279,836SH SOLE 279,83600
ADVANCED MICRO DEVICES INCCOM0079031072,44626,667SH DFND5 626,66700
ADVANCED MICRO DEVICES INCCOM00790310728,798314,010SH DFND6 7 10314,01000
ADVANCED MICRO DEVICES INCCOM00790310710,284112,136SH DFND6 8 9112,13600
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,126103,838SH DFND6 7 10103,83800
ADVERUM BIOTECHNOLOGIES INCCOM00773U108181,681SH SOLE 1,68100
AECOMCOM00766T10013,379268,769SH DFND6 7 10268,76900
AEGION CORPCOM00770F1041,67688,253SH DFND6 7 1088,25300
AEROVIRONMENT INCCOM0080731081,56217,972SH DFND6 8 917,97200
AEROVIRONMENT INCCOM00807310845,254520,757SH DFND6 7 10520,75700
AEROVIRONMENT INCCOM00807310891610,541SH DFND5 610,54100
AES CORPCOM00130H10529412,507SH DFND6 7 1012,50700
AES CORPCOM00130H105903,851SH SOLE 3,85100
AES CORPCOM00130H10521893SH DFND5 689300
AES CORPCOM00130H105913,885SH DFND6 8 93,88500
AFLAC INCCOM0010551021,47133,087SH SOLE 33,08700
AFLAC INCCOM0010551024249,534SH DFND1 2 39,53400
AFLAC INCCOM0010551023,44077,360SH DFND6 8 977,36000
AFLAC INCCOM0010551021804,055SH DFND5 64,05500
AFLAC INCCOM0010551022,75561,948SH DFND6 7 1061,94800
AGCO CORPCOM0010841023273,176SH DFND6 8 93,17600
AGILENT TECHNOLOGIES INCCOM00846U10182694SH DFND6 8 969400
AGILENT TECHNOLOGIES INCCOM00846U10149417SH DFND5 641700
AGILENT TECHNOLOGIES INCCOM00846U10131,296264,125SH DFND6 7 10264,12500
AGILENT TECHNOLOGIES INCCOM00846U1012,00316,907SH SOLE 16,90700
AGNC INVT CORPCOM00123Q1042,319148,623SH DFND6 7 10148,62300
AGNC INVT CORPCOM00123Q10437524,026SH SOLE 24,02600
AIR LEASE CORPCL A00912X30299322,347SH DFND6 7 1022,34700
AIR PRODS & CHEMS INCCOM00915810684307SH DFND6 8 930700
AIR PRODS & CHEMS INCCOM0091581063,07311,246SH DFND6 7 1011,24600
AIR PRODS & CHEMS INCCOM0091581062,4769,063SH SOLE 9,06300
AIR PRODS & CHEMS INCCOM0091581066,00821,989SH DFND5 621,98900
AKAMAI TECHNOLOGIES INCCOM00971T10123217SH DFND5 621700
AKAMAI TECHNOLOGIES INCCOM00971T10159,213563,991SH DFND6 7 10563,99100
AKAMAI TECHNOLOGIES INCCOM00971T1011,80517,188SH SOLE 17,18800
AKAMAI TECHNOLOGIES INCCOM00971T1017,70673,398SH DFND6 8 973,39800
AKERNA CORPCOM00973W10214845,659SH DFND5 645,65900
ALAMOS GOLD INC NEWCOM CL A0115321082,751315,143SH DFND6 7 10315,14300
ALARM COM HLDGS INCCOM01164210510,417100,693SH DFND6 7 10100,69300
ALASKA AIR GROUP INCCOM01165910917323SH SOLE 32300
ALASKA AIR GROUP INCCOM011659109861,647SH DFND6 8 91,64700
ALASKA AIR GROUP INCCOM0116591091813,490SH DFND6 7 103,49000
ALBEMARLE CORPCOM01265310187593SH DFND6 8 959300
ALBEMARLE CORPCOM012653101233,9001,585,545SH DFND6 7 101,585,54500
ALBEMARLE CORPCOM01265310140274SH SOLE 27400
ALCOA CORPCOM0138721067,339318,398SH DFND6 7 10318,39800
ALEXANDERS INCCOM0147521098,41630,343SH DFND6 7 1030,34300
ALEXANDRIA REAL ESTATE EQ INCOM01527110930169SH DFND5 616900
ALEXANDRIA REAL ESTATE EQ INCOM015271109139779SH SOLE 77900
ALEXANDRIA REAL ESTATE EQ INCOM0152711093902,190SH DFND6 7 102,19000
ALEXANDRIA REAL ESTATE EQ INCOM01527110985476SH DFND6 8 947600
ALEXCO RESOURCE CORPCOM01535P1068,4412,662,790SH DFND6 7 102,662,79000
ALEXION PHARMACEUTICALS INCCOM0153511093,27220,944SH DFND6 8 920,94400
ALEXION PHARMACEUTICALS INCCOM0153511093,82224,463SH SOLE 24,46300
ALEXION PHARMACEUTICALS INCCOM0153511096,14339,317SH DFND6 7 1039,31700
ALEXION PHARMACEUTICALS INCCOM0153511096724,302SH DFND5 64,30200
ALGONQUIN PWR UTILS CORPCOM0158571054,902298,111SH DFND6 7 10298,11100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225,894111,261SH DFND6 8 9111,26100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,429143,638SH SOLE 143,63800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10272,897313,224SH DFND6 7 10313,22400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102123,296529,779SH DFND1529,77900
ALIGN TECHNOLOGY INCCOM0162551014,7278,844SH DFND6 8 98,84400
ALIGN TECHNOLOGY INCCOM0162551011,8873,531SH SOLE 3,53100
ALIGN TECHNOLOGY INCCOM0162551018261,545SH DFND5 61,54500
ALIGN TECHNOLOGY INCCOM0162551018,97016,785SH DFND6 7 1016,78500
ALKERMES PLCSHSG01767105552,745SH SOLE 2,74500
ALKERMES PLCSHSG017671051487,434SH DFND6 7 107,43400
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,707340,316SH DFND6 7 10340,31600
ALLEGION PLCORD SHSG0176J10933284SH SOLE 28400
ALLEGION PLCORD SHSG0176J10964550SH DFND5 655000
ALLEGION PLCORD SHSG0176J1091,0799,277SH DFND6 8 99,27700
ALLEGION PLCORD SHSG0176J1092942,527SH DFND6 7 102,52700
ALLIANT ENERGY CORPCOM018802108821,589SH DFND6 8 91,58900
ALLIANT ENERGY CORPCOM01880210817339SH DFND5 633900
ALLIANT ENERGY CORPCOM018802108741,445SH SOLE 1,44500
ALLIANT ENERGY CORPCOM0188021083486,760SH DFND6 7 106,76000
ALLISON TRANSMISSION HLDGS ICOM01973R1013137,259SH SOLE 7,25900
ALLOGENE THERAPEUTICS INCCOM019770106612,419SH SOLE 2,41900
ALLOGENE THERAPEUTICS INCCOM0197701062,10883,507SH DFND6 7 1083,50700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811,008762,298SH DFND6 7 10762,29800
ALLSTATE CORPCOM02000210146414SH DFND5 641400
ALLSTATE CORPCOM0200021012,96927,010SH DFND6 7 1027,01000
ALLSTATE CORPCOM0200021011,13110,286SH SOLE 10,28600
ALLSTATE CORPCOM02000210187787SH DFND6 8 978700
ALLY FINL INCCOM02005N10069019,336SH SOLE 19,33600
ALMADEN MINERALS LTDCOM CL B0202833051,0422,221,868SH DFND6 7 102,221,86800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,77129,018SH DFND6 7 1029,01800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10737282SH DFND5 628200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073052,349SH SOLE 2,34900
ALPHABET INCCAP STK CL A02079K30532,06818,297SH DFND6 8 918,29700
ALPHABET INCCAP STK CL A02079K305108,59961,963SH DFND6 7 1061,96300
ALPHABET INCCAP STK CL A02079K30569,86539,863SH DFND1 2 339,86300
ALPHABET INCCAP STK CL A02079K3057,7404,416SH DFND5 64,41600
ALPHABET INCCAP STK CL A02079K30551,48029,373SH SOLE 29,37300
ALPHABET INCCAP STK CL C02079K10736,76420,986SH DFND6 8 920,98600
ALPHABET INCCAP STK CL C02079K10737,97221,675SH SOLE 21,67500
ALPHABET INCCAP STK CL C02079K10762,29735,560SH DFND6 7 1035,56000
ALPHABET INCCAP STK CL C02079K1077,7054,398SH DFND5 64,39800
ALTICE USA INCCL A02156K1031,10729,224SH DFND6 8 929,22400
ALTICE USA INCCL A02156K10327703SH SOLE 70300
ALTICE USA INCCL A02156K103731,915SH DFND5 61,91500
ALTIMAR ACQUISITION CORPSHS CL AG0370710934130,000SH SOLE 30,00000
ALTRA INDL MOTION CORPCOM02208R1066,147110,897SH DFND6 7 10110,89700
ALTRIA GROUP INCCOM02209S1032566,250SH DFND1 2 36,25000
ALTRIA GROUP INCCOM02209S1031032,524SH DFND5 62,52400
ALTRIA GROUP INCCOM02209S1031,38833,848SH SOLE 33,84800
ALTRIA GROUP INCCOM02209S1033789,217SH DFND6 8 99,21700
ALTRIA GROUP INCCOM02209S10322,534549,601SH DFND6 7 10549,60100
AMARIN CORP PLCSPONS ADR NEW0231112069920,249SH DFND6 7 1020,24900
AMARIN CORP PLCSPONS ADR NEW023111206326,637SH SOLE 6,63700
AMAZON COM INCCOM02313510693,53628,719SH DFND1 2 328,71900
AMAZON COM INCCOM023135106230,78070,858SH DFND6 7 1070,85800
AMAZON COM INCCOM02313510699,40830,522SH DFND6 8 930,52200
AMAZON COM INCCOM023135106110,88234,045SH SOLE 34,04500
AMAZON COM INCCOM02313510622,0626,774SH DFND5 66,77400
AMBARELLA INCSHSG037AX10110,014109,064SH DFND6 7 10109,06400
AMBEV SASPONSORED ADR02319V103634207,177SH SOLE 207,17700
AMBEV SASPONSORED ADR02319V10317557,274SH DFND1 2 357,27400
AMCOR PLCORDG0250X1071169,898SH SOLE 9,89800
AMCOR PLCORDG0250X10744537,784SH DFND6 7 1037,78400
AMCOR PLCORDG0250X107857,183SH DFND6 8 97,18300
AMDOCS LTDSHSG026021032,46834,793SH DFND6 7 1034,79300
AMDOCS LTDSHSG026021031792,526SH DFND6 8 92,52600
AMDOCS LTDSHSG026021033645,130SH SOLE 5,13000
AMEDISYS INCCOM0234361083471,183SH DFND6 7 101,18300
AMER STATES WTR COCOM0298991015086,390SH SOLE 6,39000
AMEREN CORPCOM0236081025216,669SH SOLE 6,66900
AMEREN CORPCOM02360810226333SH DFND5 633300
AMEREN CORPCOM023608102831,061SH DFND6 8 91,06100
AMEREN CORPCOM0236081024886,256SH DFND6 7 106,25600
AMERESCO INCCL A02361E10852810,098SH DFND6 7 1010,09800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10516411,279SH DFND1 2 311,27900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10533523,046SH SOLE 23,04600
AMERICAN AIRLS GROUP INCCOM02376R10217711,204SH DFND6 7 1011,20400
AMERICAN AIRLS GROUP INCCOM02376R102764,819SH DFND6 8 94,81900
AMERICAN AIRLS GROUP INCCOM02376R102251,573SH SOLE 1,57300
AMERICAN AXLE & MFG HLDGS INCOM0240611031,570188,248SH DFND6 7 10188,24800
AMERICAN CAMPUS CMNTYS INCCOM02483510050311,756SH DFND6 7 1011,75600
AMERICAN ELEC PWR CO INCCOM0255371018229,867SH DFND5 69,86700
AMERICAN ELEC PWR CO INCCOM0255371016,74280,964SH DFND6 7 1080,96400
AMERICAN ELEC PWR CO INCCOM0255371014,04348,539SH DFND6 8 948,53900
AMERICAN ELEC PWR CO INCCOM0255371011,84022,098SH SOLE 22,09800
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371274,57991,389SH DFND6 7 1091,38900
AMERICAN EXPRESS COCOM0258161094864,017SH DFND5 64,01700
AMERICAN EXPRESS COCOM0258161092,91124,076SH SOLE 24,07600
AMERICAN EXPRESS COCOM0258161091,0478,659SH DFND1 2 38,65900
AMERICAN EXPRESS COCOM0258161097,80964,585SH DFND6 8 964,58500
AMERICAN EXPRESS COCOM0258161093,71630,734SH DFND6 7 1030,73400
AMERICAN FINL GROUP INC OHIOCOM0259321048089,226SH DFND6 7 109,22600
AMERICAN FINL GROUP INC OHIOCOM02593210421244SH SOLE 24400
AMERICAN INTL GROUP INCCOM NEW02687478460515,969SH DFND6 7 1015,96900
AMERICAN INTL GROUP INCCOM NEW0268747841905,012SH SOLE 5,01200
AMERICAN INTL GROUP INCCOM NEW026874784802,118SH DFND6 8 92,11800
AMERICAN INTL GROUP INCCOM NEW026874784441,171SH DFND5 61,17100
AMERICAN TOWER CORP NEWCOM03027X1002,54311,328SH SOLE 11,32800
AMERICAN TOWER CORP NEWCOM03027X10084374SH DFND6 8 937400
AMERICAN TOWER CORP NEWCOM03027X100135601SH DFND5 660100
AMERICAN TOWER CORP NEWCOM03027X1005,37923,964SH DFND6 7 1023,96400
AMERICAN WTR WKS CO INC NEWCOM0304201033,51722,919SH DFND5 622,91900
AMERICAN WTR WKS CO INC NEWCOM0304201032,63117,145SH DFND6 8 917,14500
AMERICAN WTR WKS CO INC NEWCOM0304201031,2918,411SH SOLE 8,41100
AMERICAN WTR WKS CO INC NEWCOM0304201032,43515,865SH DFND6 7 1015,86500
AMERICAS GOLD AND SILVER CORCOM03062D1007,2382,260,069SH DFND6 7 102,260,06900
AMERIPRISE FINL INCCOM03076C1063,05515,721SH DFND6 8 915,72100
AMERIPRISE FINL INCCOM03076C1065232,691SH DFND6 7 102,69100
AMERIPRISE FINL INCCOM03076C106180927SH DFND5 692700
AMERIPRISE FINL INCCOM03076C1067683,954SH SOLE 3,95400
AMERISOURCEBERGEN CORPCOM03073E1055495,619SH DFND6 7 105,61900
AMERISOURCEBERGEN CORPCOM03073E10591934SH SOLE 93400
AMERISOURCEBERGEN CORPCOM03073E10582838SH DFND6 8 983800
AMERISOURCEBERGEN CORPCOM03073E10520200SH DFND5 620000
AMETEK INCCOM03110010038311SH DFND5 631100
AMETEK INCCOM0311001006125,063SH DFND6 8 95,06300
AMETEK INCCOM0311001001591,318SH SOLE 1,31800
AMETEK INCCOM0311001006195,119SH DFND6 7 105,11900
AMGEN INCCOM03116210012,65255,026SH SOLE 55,02600
AMGEN INCCOM03116210019,21383,564SH DFND6 8 983,56400
AMGEN INCCOM0311621003,31314,408SH DFND5 614,40800
AMGEN INCCOM03116210022,31497,050SH DFND6 7 1097,05000
AMGEN INCCOM0311621005602,435SH DFND1 2 32,43500
AMICUS THERAPEUTICS INCCOM03152W1091044,494SH SOLE 4,49400
AMICUS THERAPEUTICS INCCOM03152W1091,16550,474SH DFND6 7 1050,47400
AMN HEALTHCARE SVCS INCCOM0017441011,48121,698SH DFND1 2 321,69800
AMN HEALTHCARE SVCS INCCOM00174410174010,849SH SOLE 10,84900
AMPHENOL CORP NEWCL A03209510182627SH DFND6 8 962700
AMPHENOL CORP NEWCL A03209510153404SH DFND5 640400
AMPHENOL CORP NEWCL A0320951012201,679SH SOLE 1,67900
AMPHENOL CORP NEWCL A0320951017425,673SH DFND6 7 105,67300
AMPLIFY ETF TRONLIN RETL ETF03210810212,998113,700SH SOLE 113,70000
ANALOG DEVICES INCCOM0326541051,2388,377SH DFND5 68,37700
ANALOG DEVICES INCCOM0326541053,43623,258SH SOLE 23,25800
ANALOG DEVICES INCCOM0326541055,13534,756SH DFND6 8 934,75600
ANALOG DEVICES INCCOM03265410517,137116,000SH DFND6 7 10116,00000
ANAPLAN INCCOM03272L10865,579912,715SH DFND6 7 10912,71500
ANAPLAN INCCOM03272L1083745,212SH SOLE 5,21200
ANGI HOMESERVICES INCCOM CL A00183L1021,11484,409SH DFND6 7 1084,40900
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282067,031310,817SH DFND5 6310,81700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084836,909SH DFND5 66,90900
ANNALY CAPITAL MANAGEMENT INCOM03571040931637,366SH SOLE 37,36600
ANNALY CAPITAL MANAGEMENT INCOM035710409708,261SH DFND5 68,26100
ANNALY CAPITAL MANAGEMENT INCOM03571040929,5733,499,713SH DFND6 7 103,499,71300
ANNALY CAPITAL MANAGEMENT INCOM0357104091,074127,079SH DFND6 8 9127,07900
ANSYS INCCOM03662Q1051,4093,872SH SOLE 3,87200
ANSYS INCCOM03662Q1054,74013,028SH DFND6 7 1013,02800
ANSYS INCCOM03662Q1057822,150SH DFND5 62,15000
ANSYS INCCOM03662Q1052,9828,198SH DFND6 8 98,19800
ANTERO MIDSTREAM CORPCOM03676B10227,9403,623,807SH DFND6 7 103,623,80700
ANTHEM INCCOM0367521034,42813,790SH SOLE 13,79000
ANTHEM INCCOM0367521032,0466,371SH DFND1 2 36,37100
ANTHEM INCCOM036752103273849SH DFND5 684900
ANTHEM INCCOM0367521034,30013,391SH DFND6 8 913,39100
ANTHEM INCCOM0367521033,99012,427SH DFND6 7 1012,42700
AON PLCSHS CL AG0403H10865308SH DFND5 630800
AON PLCSHS CL AG0403H1089334,416SH DFND6 7 104,41600
AON PLCSHS CL AG0403H10885403SH DFND6 8 940300
AON PLCSHS CL AG0403H1081,9989,456SH SOLE 9,45600
APACHE CORPCOM0374111051127,863SH DFND6 7 107,86300
APACHE CORPCOM03741110514986SH SOLE 98600
APACHE CORPCOM037411105725,104SH DFND6 8 95,10400
APARTMENT INCOME REIT CORPCOM03750L1091,14429,789SH DFND6 7 1029,78900
APARTMENT INVT & MGMT COCL A03748R74716130,423SH DFND6 7 1030,42300
APHRIA INCCOM03765K1043,395491,489SH DFND6 7 10491,48900
APOLLO COML REAL EST FIN INCCOM03762U10519,4861,744,538SH DFND6 7 101,744,53800
APOLLO GLOBAL MGMT INCCOM CL A03768E1054719,625SH SOLE 9,62500
APOLLO GLOBAL MGMT INCCOM CL A03768E10548981SH DFND6 7 1098100
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10621920,000SH SOLE 20,00000
APPLE INCCOM037833100101,124762,105SH SOLE 762,10500
APPLE INCCOM03783310041,256310,923SH DFND5 6310,92300
APPLE INCCOM03783310062,226468,954SH DFND1 2 3468,95400
APPLE INCCOM037833100181,1961,365,555SH DFND6 8 91,365,55500
APPLE INCCOM037833100280,8962,116,935SH DFND6 7 102,116,93500
APPLIED MATLS INCCOM0382221051371,587SH DFND1 2 31,58700
APPLIED MATLS INCCOM03822210515,271176,950SH DFND6 7 10176,95000
APPLIED MATLS INCCOM03822210516,414190,199SH DFND6 8 9190,19900
APPLIED MATLS INCCOM0382221052,00623,240SH DFND5 623,24000
APPLIED MATLS INCCOM0382221055,64265,371SH SOLE 65,37100
APTARGROUP INCCOM0383361032511,834SH DFND6 7 101,83400
APTIV PLCSHSG6095L1092,42318,595SH DFND6 8 918,59500
APTIV PLCSHSG6095L1093,79429,119SH DFND6 7 1029,11900
APTIV PLCSHSG6095L10912,89298,950SH SOLE 98,95000
APTIV PLCSHSG6095L109116894SH DFND5 689400
APTIV PLCSHSG6095L10939,035299,600SH DFND1 2 3299,60000
ARBOR REALTY TRUST INCCOM03892310836,3992,566,925SH DFND6 7 102,566,92500
ARCH CAP GROUP LTDORDG0450A1051,17232,485SH DFND6 7 1032,48500
ARCH CAP GROUP LTDORDG0450A10519535SH DFND5 653500
ARCH CAP GROUP LTDORDG0450A105481,317SH SOLE 1,31700
ARCHER DANIELS MIDLAND COCOM0394831021,49329,614SH DFND6 8 929,61400
ARCHER DANIELS MIDLAND COCOM03948310238752SH DFND5 675200
ARCHER DANIELS MIDLAND COCOM0394831021593,152SH SOLE 3,15200
ARCHER DANIELS MIDLAND COCOM0394831021,58731,479SH DFND6 7 1031,47900
ARCHROCK INCCOM03957W10623,2092,680,065SH DFND6 7 102,680,06500
ARCONIC CORPORATIONCOM03966V1075,037169,012SH DFND6 7 10169,01200
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,393276,846SH DFND6 7 10276,84600
ARCOSA INCCOM0396531004,42880,613SH DFND6 7 1080,61300
ARES CAPITAL CORPCOM04010L10330117,825SH SOLE 17,82500
ARES CAPITAL CORPCOM04010L10326715,837SH DFND6 7 1015,83700
ARES COML REAL ESTATE CORPCOM04013V1087,729648,967SH DFND6 7 10648,96700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10161012,972SH SOLE 12,97200
ARGAN INCCOM04010E1092,09647,111SH DFND6 7 1047,11100
ARISTA NETWORKS INCCOM04041310691314SH SOLE 31400
ARISTA NETWORKS INCCOM0404131062275SH DFND5 67500
ARISTA NETWORKS INCCOM0404131062,8559,825SH DFND6 7 109,82500
ARISTA NETWORKS INCCOM0404131064111,416SH DFND6 8 91,41600
ARK ETF TRAUTNMUS TECHNLGY00214Q2039,750127,800SH SOLE 127,80000
ARK ETF TRINNOVATION ETF00214Q1046475,200SH SOLE 5,20000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550715,1971,408,473SH DFND6 7 101,408,47300
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,68261,022SH DFND6 7 1061,02200
ARROWHEAD PHARMACEUTICALS INCOM04280A1001361,772SH SOLE 1,77200
ARTISAN PARTNERS ASSET MGMTCL A04316A1089,860195,874SH DFND6 7 10195,87400
ARTISAN PARTNERS ASSET MGMTCL A04316A10854510,826SH SOLE 10,82600
ARYA SCIENCES ACQUISITION COCOM CL AG3166W10617416,068SH SOLE 16,06800
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,22325,318SH SOLE 25,31800
ASHLAND GLOBAL HLDGS INCCOM0441861041,14514,453SH DFND6 7 1014,45300
ASML HOLDING N VN Y REGISTRY SHSN0705921017,47235,824SH SOLE 35,82400
ASML HOLDING N VN Y REGISTRY SHSN0705921086,725177,818SH DFND1 2 3177,81800
ASML HOLDING N VN Y REGISTRY SHSN070592103,4207,013SH DFND6 8 97,01300
ASML HOLDING N VN Y REGISTRY SHSN070592106771,389SH DFND5 61,38900
ASML HOLDING N VN Y REGISTRY SHSN070592105,18710,635SH DFND6 7 1010,63500
ASPEN TECHNOLOGY INCCOM0453271039407,214SH SOLE 7,21400
ASSURANT INCCOM04621X10821156SH SOLE 15600
ASSURANT INCCOM04621X1082611,919SH DFND6 7 101,91900
ASSURANT INCCOM04621X10885621SH DFND6 8 962100
ASSURED GUARANTY LTDCOMG0585R10679525,251SH DFND6 7 1025,25100
ASTEC INDS INCCOM0462241012,66546,052SH DFND6 7 1046,05200
ASTRAZENECA PLCSPONSORED ADR0463531083,73174,641SH DFND5 674,64100
ASTRAZENECA PLCSPONSORED ADR0463531084228,436SH SOLE 8,43600
AT&T INCCOM00206R1024,123143,371SH SOLE 143,37100
AT&T INCCOM00206R102762,650SH DFND6 8 92,65000
AT&T INCCOM00206R10231010,790SH DFND1 2 310,79000
AT&T INCCOM00206R1022789,679SH DFND5 69,67900
AT&T INCCOM00206R10218,305636,466SH DFND6 7 10636,46600
ATKORE INTL GROUP INCCOM0476491081,99848,593SH DFND6 7 1048,59300
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,97551,994SH DFND6 7 1051,99400
ATLASSIAN CORP PLCCL AG062421042,86212,238SH DFND6 8 912,23800
ATLASSIAN CORP PLCCL AG062421047433,178SH DFND5 63,17800
ATLASSIAN CORP PLCCL AG062421043,89716,665SH SOLE 16,66500
ATLASSIAN CORP PLCCL AG062421044,35618,627SH DFND6 7 1018,62700
ATMOS ENERGY CORPCOM04956010579829SH DFND6 8 982900
ATMOS ENERGY CORPCOM0495601052122,223SH DFND6 7 102,22300
ATMOS ENERGY CORPCOM04956010516166SH DFND5 616600
ATMOS ENERGY CORPCOM0495601051801,891SH SOLE 1,89100
AURORA CANNABIS INCCOM05156X8844,531545,272SH DFND6 7 10545,27200
AUTODESK INCCOM0527691061,8356,009SH DFND5 66,00900
AUTODESK INCCOM05276910610,71235,083SH DFND6 7 1035,08300
AUTODESK INCCOM05276910626,55486,965SH SOLE 86,96500
AUTODESK INCCOM05276910613,05342,746SH DFND6 8 942,74600
AUTOHOME INCSP ADR RP CL A05278C1072372,375SH DFND12,37500
AUTOHOME INCSP ADR RP CL A05278C1072,32323,318SH DFND6 8 923,31800
AUTOHOME INCSP ADR RP CL A05278C1071291,290SH SOLE 1,29000
AUTOHOME INCSP ADR RP CL A05278C1076676,692SH DFND6 7 106,69200
AUTOLIV INCCOM0528001092,09122,704SH DFND6 7 1022,70400
AUTOLIV INCCOM05280010924265SH SOLE 26500
AUTOMATIC DATA PROCESSING INCOM05301510314,55482,602SH DFND6 7 1082,60200
AUTOMATIC DATA PROCESSING INCOM05301510316,28592,424SH DFND6 8 992,42400
AUTOMATIC DATA PROCESSING INCOM0530151036,35136,046SH SOLE 36,04600
AUTOMATIC DATA PROCESSING INCOM0530151031,87110,620SH DFND5 610,62000
AUTONATION INCCOM05329W1025047,223SH DFND6 7 107,22300
AUTOZONE INCCOM053332102651549SH DFND6 7 1054900
AUTOZONE INCCOM0533321028471SH DFND6 8 97100
AUTOZONE INCCOM053332102156132SH SOLE 13200
AUTOZONE INCCOM0533321023832SH DFND5 63200
AVALONBAY CMNTYS INCCOM0534841012,25614,065SH DFND6 7 1014,06500
AVALONBAY CMNTYS INCCOM053484101131817SH DFND5 681700
AVALONBAY CMNTYS INCCOM0534841012,09413,051SH DFND6 8 913,05100
AVALONBAY CMNTYS INCCOM053484101146910SH SOLE 91000
AVANTOR INCCOM05352A1001,07438,137SH SOLE 38,13700
AVANTOR INCCOM05352A10017607SH DFND5 660700
AVANTOR INCCOM05352A1002,06073,194SH DFND1 2 373,19400
AVERY DENNISON CORPCOM05361110973468SH DFND5 646800
AVERY DENNISON CORPCOM0536111091,1857,641SH DFND6 8 97,64100
AVERY DENNISON CORPCOM0536111092511,617SH DFND6 7 101,61700
AVERY DENNISON CORPCOM05361110933215SH SOLE 21500
AVIS BUDGET GROUPCOM05377410556515,144SH DFND6 7 1015,14400
AVISTA CORPCOM05379B1071,39534,753SH DFND6 7 1034,75300
AVNET INCCOM05380710386924,754SH DFND6 7 1024,75400
AXALTA COATING SYS LTDCOMG0750C10879827,961SH SOLE 27,96100
AZUL S ASPONSR ADR PFD05501U1061,07046,890SH DFND1 2 346,89000
AZUL S ASPONSR ADR PFD05501U106482,085SH SOLE 2,08500
B & G FOODS INC NEWCOM05508R10648,7201,756,955SH DFND6 7 101,756,95500
B2GOLD CORPCOM11777Q2092,185390,428SH DFND6 7 10390,42800
BADGER METER INCCOM0565251088,63391,787SH DFND6 7 1091,78700
BAIDU INCSPON ADR REP A0567521081,3186,093SH DFND5 66,09300
BAIDU INCSPON ADR REP A05675210836,455168,587SH DFND6 7 10168,58700
BAIDU INCSPON ADR REP A05675210817,03878,792SH DFND6 8 978,79200
BAIDU INCSPON ADR REP A0567521082,36610,943SH DFND110,94300
BAIDU INCSPON ADR REP A05675210810,58448,944SH SOLE 48,94400
BAIDU INCSPON ADR REP A05675210853,671248,200SH DFND1 2 3248,20000
BAKER HUGHES COMPANYCL A05722G100763,625SH DFND6 8 93,62500
BAKER HUGHES COMPANYCL A05722G100432,069SH SOLE 2,06900
BAKER HUGHES COMPANYCL A05722G10028313,584SH DFND6 7 1013,58400
BALL CORPCOM05849810683888SH DFND6 8 988800
BALL CORPCOM0584981065796,218SH DFND6 7 106,21800
BALL CORPCOM0584981062062,213SH SOLE 2,21300
BALL CORPCOM05849810641441SH DFND5 644100
BALLARD PWR SYS INC NEWCOM0585861083,601153,910SH DFND6 7 10153,91000
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100504156,936SH DFND6 7 10156,93600
BANCO BRADESCO S ASP ADR PFD NEW05946030326750,851SH DFND1 2 350,85100
BANCO BRADESCO S ASP ADR PFD NEW0594603031,027195,333SH SOLE 195,33300
BANCO DE CHILESPONSORED ADS0595201061356,605SH SOLE 6,60500
BANCO DE CHILESPONSORED ADS059520106763,709SH DFND1 2 33,70900
BANCO MACRO SASPON ADR B05961W1051,53798,738SH DFND6 7 1098,73800
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107485,575SH DFND1 2 35,57500
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10716719,357SH SOLE 19,35700
BANCO SANTANDER S.A.ADR05964H105644211,053SH DFND5 6211,05300
BANCOLOMBIA S ASPON ADR PREF05968L1027,381183,707SH DFND6 7 10183,70700
BANCOLOMBIA S ASPON ADR PREF05968L102721,781SH DFND1 2 31,78100
BANCOLOMBIA S ASPON ADR PREF05968L1021323,285SH SOLE 3,28500
BANDWIDTH INCCOM CL A05988J10337244SH DFND5 624400
BANDWIDTH INCCOM CL A05988J1032451,593SH DFND6 7 101,59300
BANK NEW YORK MELLON CORPCOM064058100471,104SH DFND5 61,10400
BANK NEW YORK MELLON CORPCOM0640581001,48334,942SH DFND6 7 1034,94200
BANK NEW YORK MELLON CORPCOM06405810063214,891SH SOLE 14,89100
BANK NEW YORK MELLON CORPCOM0640581002425,698SH DFND6 8 95,69800
BANK OZKCOM06417N10392629,629SH DFND6 7 1029,62900
BAOZUN INCSPONSORED ADR06684L103812,351SH DFND12,35100
BAOZUN INCSPONSORED ADR06684L103431,252SH SOLE 1,25200
BAOZUN INCSPONSORED ADR06684L1035,177150,706SH DFND6 7 10150,70600
BARRICK GOLD CORPCOM0679011083,086135,486SH DFND6 7 10135,48600
BAUSCH HEALTH COS INCCOM0717341071,22458,858SH DFND6 7 1058,85800
BAXTER INTL INCCOM0718131096708,355SH SOLE 8,35500
BAXTER INTL INCCOM07181310955687SH DFND5 668700
BAXTER INTL INCCOM0718131095737,147SH DFND6 8 97,14700
BAXTER INTL INCCOM0718131092423,010SH DFND1 2 33,01000
BAXTER INTL INCCOM0718131091,63720,400SH DFND6 7 1020,40000
BECTON DICKINSON & COCOM0758871093,46713,856SH DFND6 7 1013,85600
BECTON DICKINSON & COCOM075887109226904SH DFND5 690400
BECTON DICKINSON & COCOM0758871094501,797SH SOLE 1,79700
BECTON DICKINSON & COCOM0758871093,51814,058SH DFND6 8 914,05800
BED BATH & BEYOND INCCOM07589610068038,307SH DFND6 7 1038,30700
BEIGENE LTDSPONSORED ADR07725L1021,6586,417SH DFND6 7 106,41700
BEIGENE LTDSPONSORED ADR07725L1021,3285,140SH SOLE 5,14000
BEIGENE LTDSPONSORED ADR07725L10224,52094,897SH DFND194,89700
BELDEN INCCOM0774541063,84891,841SH DFND6 7 1091,84100
BENEFITFOCUS INCCOM08180D1065,532382,021SH DFND6 7 10382,02100
BENEFITFOCUS INCCOM08180D106322,220SH SOLE 2,22000
BERKLEY W R CORPCOM0844231022914,388SH DFND6 7 104,38800
BERKLEY W R CORPCOM08442310224367SH SOLE 36700
BERKLEY W R CORPCOM084423102841,268SH DFND6 8 91,26800
BERKLEY W R CORPCOM08442310212185SH DFND5 618500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,48736,601SH DFND6 7 1036,60100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070284363SH DFND6 8 936300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,1739,373SH SOLE 9,37300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029033,894SH DFND5 63,89400
BEST BUY INCCOM08651610191915SH DFND1 2 391500
BEST BUY INCCOM0865161011311,309SH DFND5 61,30900
BEST BUY INCCOM0865161012,05320,569SH DFND6 7 1020,56900
BEST BUY INCCOM0865161011,90219,058SH SOLE 19,05800
BEST BUY INCCOM0865161012,50925,135SH DFND6 8 925,13500
BHP GROUP LTDSPONSORED ADS0886061084556,968SH DFND5 66,96800
BILIBILI INCSPONS ADS REP Z09004010652,698614,771SH DFND6 7 10614,77100
BILIBILI INCSPONS ADS REP Z0900401063,88945,365SH SOLE 45,36500
BILIBILI INCSPONS ADS REP Z09004010651,993606,547SH DFND1606,54700
BILIBILI INCSPONS ADS REP Z0900401063,35239,099SH DFND6 8 939,09900
BILL COM HLDGS INCCOM09004310046,809342,921SH DFND6 7 10342,92100
BILL COM HLDGS INCCOM0900431005,78842,400SH SOLE 42,40000
BIO RAD LABS INCCL A0905722074272SH DFND5 67200
BIO RAD LABS INCCL A0905722071,2322,113SH SOLE 2,11300
BIO RAD LABS INCCL A0905722075086SH DFND6 7 108600
BIO RAD LABS INCCL A0905722076141,052SH DFND6 8 91,05200
BIO RAD LABS INCCL A0905722072,3223,984SH DFND1 2 33,98400
BIOGEN INCCOM09062X1039,48938,753SH DFND6 7 1038,75300
BIOGEN INCCOM09062X1038263,372SH DFND5 63,37200
BIOGEN INCCOM09062X1032,3669,662SH SOLE 9,66200
BIOGEN INCCOM09062X1036,34525,913SH DFND6 8 925,91300
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610514167SH DFND5 616700
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610585710,000SH DFND1 2 310,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054295,000SH SOLE 5,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10146529SH DFND5 652900
BIOMARIN PHARMACEUTICAL INCCOM09061G1015015,711SH DFND6 8 95,71100
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,27048,698SH DFND6 7 1048,69800
BIOMARIN PHARMACEUTICAL INCCOM09061G1013223,670SH SOLE 3,67000
BIOTELEMETRY INCCOM09067210611,453158,897SH DFND6 7 10158,89700
BK OF AMERICA CORPCOM0605051044,010132,293SH SOLE 132,29300
BK OF AMERICA CORPCOM0605051042,14770,843SH DFND6 8 970,84300
BK OF AMERICA CORPCOM0605051041514,994SH DFND1 2 34,99400
BK OF AMERICA CORPCOM0605051046,615218,241SH DFND6 7 10218,24100
BK OF AMERICA CORPCOM06050510487028,696SH DFND5 628,69600
BLACK KNIGHT INCCOM09215C10543482SH SOLE 48200
BLACK KNIGHT INCCOM09215C10518205SH DFND5 620500
BLACK KNIGHT INCCOM09215C10539,566447,830SH DFND6 7 10447,83000
BLACK STONE MINERALS L PCOM UNIT09225M10136855,120SH DFND6 7 1055,12000
BLACKBERRY LTDCOM09228F1032,528381,348SH DFND6 7 10381,34800
BLACKROCK INCCOM09247X1011,9012,635SH SOLE 2,63500
BLACKROCK INCCOM09247X1014,1945,812SH DFND6 7 105,81200
BLACKROCK INCCOM09247X1018,56711,874SH DFND6 8 911,87400
BLACKROCK INCCOM09247X101570790SH DFND5 679000
BLACKROCK INCOME TR INCCOM09247F10050182,470SH DFND6 7 1082,47000
BLACKSTONE GROUP INCCOM CL A09260D10759907SH DFND5 690700
BLACKSTONE GROUP INCCOM CL A09260D1073265,033SH DFND6 7 105,03300
BLACKSTONE GROUP INCCOM CL A09260D1073,22449,745SH SOLE 49,74500
BLACKSTONE MTG TR INCCOM CL A09257W10031,5911,147,519SH DFND6 7 101,147,51900
BLOCK H & R INCCOM09367110510,388655,000SH DFND6 7 10655,00000
BLOOM ENERGY CORPCOM CL A0937121073,308115,434SH DFND6 7 10115,43400
BLUCORA INCCOM0952291003,670230,676SH DFND6 7 10230,67600
BLUEBIRD BIO INCCOM09609G10085419,739SH SOLE 19,73900
BLUEBIRD BIO INCCOM09609G10097822,606SH DFND1 2 322,60600
BLUEBIRD BIO INCCOM09609G100721,653SH DFND5 61,65300
BLUEBIRD BIO INCCOM09609G1003,10471,743SH DFND6 7 1071,74300
BLUEPRINT MEDICINES CORPCOM09627Y109108961SH SOLE 96100
BLUEPRINT MEDICINES CORPCOM09627Y1094,10036,562SH DFND6 7 1036,56200
BOEING COCOM09702310519,93293,114SH SOLE 93,11400
BOEING COCOM0970231057463,485SH DFND5 63,48500
BOEING COCOM0970231051,4276,666SH DFND1 2 36,66600
BOEING COCOM0970231054682,186SH DFND6 7 102,18600
BOEING COCOM09702310576357SH DFND6 8 935700
BOOKING HOLDINGS INCCOM09857L10825,67411,527SH DFND6 7 1011,52700
BOOKING HOLDINGS INCCOM09857L10816,1067,231SH DFND6 8 97,23100
BOOKING HOLDINGS INCCOM09857L1088,2103,686SH SOLE 3,68600
BOOKING HOLDINGS INCCOM09857L1082,174976SH DFND5 697600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,10047,025SH DFND5 647,02500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062372,723SH SOLE 2,72300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,54986,591SH DFND6 8 986,59100
BORGWARNER INCCOM0997241063,62893,903SH DFND6 7 1093,90300
BORGWARNER INCCOM0997241062576,646SH SOLE 6,64600
BORGWARNER INCCOM099724106872,250SH DFND6 8 92,25000
BOSTON PROPERTIES INCCOM10112110118194SH DFND5 619400
BOSTON PROPERTIES INCCOM1011211011161,223SH SOLE 1,22300
BOSTON PROPERTIES INCCOM10112110178822SH DFND6 8 982200
BOSTON PROPERTIES INCCOM1011211012662,819SH DFND6 7 102,81900
BOSTON SCIENTIFIC CORPCOM1011371075,115142,275SH DFND6 7 10142,27500
BOSTON SCIENTIFIC CORPCOM1011371072,53070,376SH DFND6 8 970,37600
BOSTON SCIENTIFIC CORPCOM1011371071594,426SH DFND5 64,42600
BOSTON SCIENTIFIC CORPCOM10113710740,9741,139,748SH DFND1 2 31,139,74800
BOSTON SCIENTIFIC CORPCOM1011371074,511125,474SH SOLE 125,47400
BOTTOMLINE TECH DEL INCCOM10138810610,428197,724SH DFND6 7 10197,72400
BOX INCCL A10316T10432,8671,820,865SH DFND6 7 101,820,86500
BOX INCCL A10316T10418810,417SH SOLE 10,41700
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10929,7312,804,796SH DFND6 7 102,804,79600
BRANDYWINE RLTY TRSH BEN INT NEW10536820312,6961,065,967SH DFND6 7 101,065,96700
BRF SASPONSORED ADR10552T10715937,751SH SOLE 37,75100
BRF SASPONSORED ADR10552T1074911,760SH DFND1 2 311,76000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,4218,216SH DFND6 7 108,21600
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,1256,506SH SOLE 6,50600
BRISTOL-MYERS SQUIBB COCOM1101221086,231100,452SH DFND6 8 9100,45200
BRISTOL-MYERS SQUIBB COCOM1101221086,297101,511SH SOLE 101,51100
BRISTOL-MYERS SQUIBB COCOM1101221082,38238,402SH DFND1 2 338,40200
BRISTOL-MYERS SQUIBB COCOM11012210885713,814SH DFND5 613,81400
BRISTOL-MYERS SQUIBB COCOM1101221083,77860,913SH DFND6 7 1060,91300
BRITISH AMERN TOB PLCSPONSORED ADR11044810738010,123SH DFND5 610,12300
BRIXMOR PPTY GROUP INCCOM11120U10599960,355SH DFND6 7 1060,35500
BROADCOM INCCOM11135F10116,46937,614SH DFND6 8 937,61400
BROADCOM INCCOM11135F101255583SH DFND1 2 358300
BROADCOM INCCOM11135F1017,99218,253SH SOLE 18,25300
BROADCOM INCCOM11135F10127,83563,571SH DFND6 7 1063,57100
BROADCOM INCCOM11135F10111,39226,018SH DFND5 626,01800
BROADRIDGE FINL SOLUTIONS INCOM11133T103100655SH SOLE 65500
BROADRIDGE FINL SOLUTIONS INCOM11133T103104681SH DFND5 668100
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,61210,522SH DFND6 8 910,52200
BROADRIDGE FINL SOLUTIONS INCOM11133T1033492,280SH DFND6 7 102,28000
BROADRIDGE FINL SOLUTIONS INCOM11133T10385557SH DFND6 8 955700
BROOKDALE SR LIVING INCCOM11246310416436,995SH DFND6 7 1036,99500
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013617,302SH SOLE 7,30200
BROOKFIELD PPTY REIT INCCL A11282X10338,9152,604,774SH DFND6 7 102,604,77400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910711,152770,710SH DFND6 7 10770,71000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010455030,849SH DFND6 7 1030,84900
BROOKS AUTOMATION INC NEWCOM114340102109,1251,608,328SH DFND6 7 101,608,32800
BROOKS AUTOMATION INC NEWCOM1143401022,20232,451SH DFND5 632,45100
BROOKS AUTOMATION INC NEWCOM1143401023,74855,245SH DFND6 8 955,24500
BROWN FORMAN CORPCL B11563720933410SH DFND5 641000
BROWN FORMAN CORPCL B115637209851,076SH DFND6 8 91,07600
BROWN FORMAN CORPCL B1156372094735,951SH DFND6 7 105,95100
BROWN FORMAN CORPCL B1156372091131,427SH SOLE 1,42700
BUNGE LIMITEDCOMG1696210570710,784SH DFND6 8 910,78400
BUNGE LIMITEDCOMG1696210533496SH SOLE 49600
BUNGE LIMITEDCOMG1696210513,035198,772SH DFND6 7 10198,77200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20979842SH SOLE 84200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917182SH DFND5 618200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20983882SH DFND6 8 988200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095595,952SH DFND6 7 105,95200
CABLE ONE INCCOM12685J1055625SH DFND5 62500
CABLE ONE INCCOM12685J10542SH SOLE 200
CABLE ONE INCCOM12685J105223100SH DFND6 7 1010000
CABLE ONE INCCOM12685J105858385SH DFND6 8 938500
CABOT CORPCOM1270551011,64336,606SH DFND6 7 1036,60600
CABOT OIL & GAS CORPCOM127097103382,304SH SOLE 2,30400
CABOT OIL & GAS CORPCOM12709710323714,539SH DFND6 7 1014,53900
CABOT OIL & GAS CORPCOM127097103794,833SH DFND6 8 94,83300
CADENCE DESIGN SYSTEM INCCOM1273871087505,494SH DFND5 65,49400
CADENCE DESIGN SYSTEM INCCOM1273871084,34131,816SH DFND6 8 931,81600
CADENCE DESIGN SYSTEM INCCOM1273871086,06844,479SH DFND6 7 1044,47900
CADENCE DESIGN SYSTEM INCCOM1273871087,78857,086SH SOLE 57,08600
CAL MAINE FOODS INCCOM NEW1280302021754,650SH DFND6 7 104,65000
CAL MAINE FOODS INCCOM NEW128030202581,543SH DFND6 8 91,54300
CALIX INCCOM13100M5096,957233,772SH DFND6 7 10233,77200
CAMDEN PPTY TRSH BEN INT13313110259586SH SOLE 58600
CAMDEN PPTY TRSH BEN INT1331311028078,075SH DFND6 7 108,07500
CAMECO CORPCOM13321L10852,8753,950,912SH DFND6 7 103,950,91200
CAMPBELL SOUP COCOM13442910913274SH DFND5 627400
CAMPBELL SOUP COCOM134429109841,740SH DFND6 8 91,74000
CAMPBELL SOUP COCOM134429109571,174SH SOLE 1,17400
CAMPBELL SOUP COCOM1344291092,26746,884SH DFND6 7 1046,88400
CANADIAN SOLAR INCCOM1366351091,03220,145SH DFND6 7 1020,14500
CANON INCSPONSORED ADR13800630943622,447SH DFND5 622,44700
CANOPY GROWTH CORPCOM1380351002,891117,607SH DFND6 7 10117,60700
CAPITAL ONE FINL CORPCOM14040H1051,03510,466SH SOLE 10,46600
CAPITAL ONE FINL CORPCOM14040H1054,24842,980SH DFND6 8 942,98000
CAPITAL ONE FINL CORPCOM14040H1053,32833,670SH DFND6 7 1033,67000
CAPITAL ONE FINL CORPCOM14040H1052692,721SH DFND5 62,72100
CAPRI HOLDINGS LIMITEDSHSG1890L10766515,834SH DFND6 7 1015,83400
CARDINAL HEALTH INCCOM14149Y10821398SH DFND5 639800
CARDINAL HEALTH INCCOM14149Y10869813,027SH DFND6 7 1013,02700
CARDINAL HEALTH INCCOM14149Y108981,824SH SOLE 1,82400
CARDINAL HEALTH INCCOM14149Y1082274,234SH DFND6 8 94,23400
CAREDX INCCOM14167L1034,18657,771SH DFND6 7 1057,77100
CARGURUS INCCOM CL A14178810942013,229SH DFND6 7 1013,22900
CARLYLE GROUP INCCOM14316J1082839,008SH DFND6 7 109,00800
CARLYLE GROUP INCCOM14316J10855417,624SH SOLE 17,62400
CARMAX INCCOM14313010287926SH SOLE 92600
CARMAX INCCOM1431301021,49315,808SH DFND6 7 1015,80800
CARMAX INCCOM14313010221222SH DFND5 622200
CARMAX INCCOM14313010283875SH DFND6 8 987500
CARNIVAL CORPUNIT 99/99/999914365830027912,874SH DFND6 7 1012,87400
CARNIVAL CORPUNIT 99/99/9999143658300411,915SH SOLE 1,91500
CARNIVAL CORPUNIT 99/99/9999143658300833,854SH DFND6 8 93,85400
CARPENTER TECHNOLOGY CORPCOM1442851031,69858,309SH DFND6 7 1058,30900
CARRIER GLOBAL CORPORATIONCOM14448C1041,81848,193SH DFND6 7 1048,19300
CARRIER GLOBAL CORPORATIONCOM14448C1041895,006SH SOLE 5,00600
CARRIER GLOBAL CORPORATIONCOM14448C104832,211SH DFND6 8 92,21100
CARRIER GLOBAL CORPORATIONCOM14448C104441,177SH DFND5 61,17700
CARS COM INCCOM14575E10555348,938SH DFND6 7 1048,93800
CARTERS INCCOM1462291093133,325SH DFND6 7 103,32500
CARVANA COCL A1468691022293SH DFND5 69300
CARVANA COCL A1468691021,2665,286SH DFND6 7 105,28600
CATALENT INCCOM14880610290863SH DFND6 8 986300
CATALENT INCCOM1488061021,47814,206SH SOLE 14,20600
CATALENT INCCOM14880610245431SH DFND5 643100
CATALENT INCCOM14880610267644SH DFND6 7 1064400
CATERPILLAR INCCOM14912310111,24861,795SH SOLE 61,79500
CATERPILLAR INCCOM1491231016723,690SH DFND5 63,69000
CATERPILLAR INCCOM1491231012381,310SH DFND6 8 91,31000
CATERPILLAR INCCOM1491231017253,982SH DFND1 2 33,98200
CATERPILLAR INCCOM1491231014,34223,854SH DFND6 7 1023,85400
CBDMD INCCOM12482W1011,676568,084SH DFND6 7 10568,08400
CBDMD INCCOM12482W1011,779603,200SH DFND5 6603,20000
CBOE GLOBAL MKTS INCCOM12503M10889956SH DFND6 8 995600
CBOE GLOBAL MKTS INCCOM12503M1082022,168SH DFND6 7 102,16800
CBOE GLOBAL MKTS INCCOM12503M10826278SH SOLE 27800
CBRE GROUP INCCL A12504L1095228,320SH SOLE 8,32000
CBRE GROUP INCCL A12504L1094787,613SH DFND6 8 97,61300
CBRE GROUP INCCL A12504L1092,91546,479SH DFND6 7 1046,47900
CBRE GROUP INCCL A12504L10927436SH DFND5 643600
CDW CORPCOM12514G1083,01822,900SH DFND6 7 1022,90000
CDW CORPCOM12514G1083,55726,988SH DFND5 626,98800
CDW CORPCOM12514G1083,84729,191SH DFND6 8 929,19100
CDW CORPCOM12514G1081,0638,063SH SOLE 8,06300
CELANESE CORP DELCOM15087010381627SH DFND6 8 962700
CELANESE CORP DELCOM15087010321159SH DFND5 615900
CELANESE CORP DELCOM15087010388680SH SOLE 68000
CELANESE CORP DELCOM1508701032992,300SH DFND6 7 102,30000
CELLECTIS S ASPON ADS15117K1038309SH SOLE 30900
CELLECTIS S ASPON ADS15117K1031,38551,170SH DFND6 7 1051,17000
CEMEX SAB DE CVSPON ADR NEW15129088922743,992SH SOLE 43,99200
CEMEX SAB DE CVSPON ADR NEW15129088911421,999SH DFND1 2 321,99900
CENTENE CORP DELCOM15135B1011,75929,302SH DFND6 8 929,30200
CENTENE CORP DELCOM15135B1011,97932,971SH SOLE 32,97100
CENTENE CORP DELCOM15135B1011,53125,512SH DFND1 2 325,51200
CENTENE CORP DELCOM15135B1011121,866SH DFND5 61,86600
CENTENE CORP DELCOM15135B1011512,508SH DFND6 7 102,50800
CENTERPOINT ENERGY INCCOM15189T1071567,200SH DFND1 2 37,20000
CENTERPOINT ENERGY INCCOM15189T1072069,517SH DFND6 7 109,51700
CENTERPOINT ENERGY INCCOM15189T10716738SH DFND5 673800
CENTERPOINT ENERGY INCCOM15189T107823,778SH DFND6 8 93,77800
CENTERPOINT ENERGY INCCOM15189T107743,405SH SOLE 3,40500
CENTERSPACECOM15202L1072904,109SH DFND6 7 104,10900
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20713018,632SH SOLE 18,63200
CENTRAL PUERTO S ASPONSORED ADR155038201583216,103SH DFND6 7 10216,10300
CENTRUS ENERGY CORPCL A15643U1041627,009SH DFND5 67,00900
CENTRUS ENERGY CORPCL A15643U1043,339144,359SH DFND6 7 10144,35900
CENTURY ALUM COCOM1564311083,423310,298SH DFND6 7 10310,29800
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C10442640,000SH SOLE 40,00000
CERENCE INCCOM15672710980,126797,433SH DFND6 7 10797,43300
CERENCE INCCOM1567271091,61316,055SH DFND5 616,05500
CERENCE INCCOM1567271092,74727,335SH DFND6 8 927,33500
CERIDIAN HCM HLDG INCCOM15677J10819177SH DFND5 617700
CERIDIAN HCM HLDG INCCOM15677J1082362,213SH SOLE 2,21300
CERNER CORPCOM1567821048,812112,282SH SOLE 112,28200
CERNER CORPCOM1567821045246,680SH DFND5 66,68000
CERNER CORPCOM15678210428,066357,615SH DFND6 7 10357,61500
CERNER CORPCOM1567821043,77848,136SH DFND6 8 948,13600
CEVA INCCOM1572101051,67236,745SH DFND6 7 1036,74500
CF FIN ACQUISITION CORP IIIUNIT 09/30/202712529D20732230,000SH SOLE 30,00000
CF INDS HLDGS INCCOM12526910022559SH SOLE 55900
CF INDS HLDGS INCCOM12526910046411,984SH DFND6 8 911,98400
CF INDS HLDGS INCCOM1252691002576,641SH DFND6 7 106,64100
CHANGE HEALTHCARE INCCOM15912K10020,4641,097,290SH DFND6 7 101,097,29000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092,16933,860SH DFND6 7 1033,86000
CHARTER COMMUNICATIONS INC NCL A16119P1083,0194,564SH DFND5 64,56400
CHARTER COMMUNICATIONS INC NCL A16119P1088,22812,437SH SOLE 12,43700
CHARTER COMMUNICATIONS INC NCL A16119P10821,60732,662SH DFND6 8 932,66200
CHARTER COMMUNICATIONS INC NCL A16119P10822,72234,347SH DFND6 7 1034,34700
CHECK POINT SOFTWARE TECH LTORDM224651047815,874SH SOLE 5,87400
CHECK POINT SOFTWARE TECH LTORDM224651045073,815SH DFND5 63,81500
CHECK POINT SOFTWARE TECH LTORDM2246510410,49378,953SH DFND6 8 978,95300
CHECK POINT SOFTWARE TECH LTORDM2246510413,01497,917SH DFND6 7 1097,91700
CHEGG INCCOM1630921091,55717,242SH DFND6 7 1017,24200
CHENIERE ENERGY INCCOM NEW16411R20827,925465,185SH DFND6 7 10465,18500
CHENIERE ENERGY INCCOM NEW16411R20819311SH DFND5 631100
CHENIERE ENERGY INCCOM NEW16411R2081,41623,596SH SOLE 23,59600
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10130,289859,252SH DFND6 7 10859,25200
CHEVRON CORP NEWCOM16676410015,067178,418SH DFND6 8 9178,41800
CHEVRON CORP NEWCOM16676410016,516195,574SH DFND6 7 10195,57400
CHEVRON CORP NEWCOM1667641003784,479SH DFND1 2 34,47900
CHEVRON CORP NEWCOM1667641002,71632,156SH SOLE 32,15600
CHEVRON CORP NEWCOM1667641007278,614SH DFND5 68,61400
CHILDRENS PL INCCOM1689051074829,626SH DFND6 7 109,62600
CHIMERA INVT CORPCOM NEW16934Q20815,9971,560,665SH DFND6 7 101,560,66500
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510459499SH DFND6 7 1049900
CHINA BIOLOGIC PRODS HLDGS ICOMG215151042311,958SH SOLE 1,95800
CHINA BIOLOGIC PRODS HLDGS ICOMG215151044,32436,614SH DFND136,61400
CHINA LIFE INS CO LTDSPON ADR REP H16939P10637133,584SH SOLE 33,58400
CHINA MOBILE LIMITEDSPONSORED ADR16941M10931811,155SH DFND5 611,15500
CHINA MOBILE LIMITEDSPONSORED ADR16941M10971224,951SH SOLE 24,95100
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082575,757SH SOLE 5,75700
CHINA UNICOM HONG KONGSPONSORED ADR16945R1047513,119SH SOLE 13,11900
CHIPOTLE MEXICAN GRILL INCCOM16965610535,38225,515SH DFND1 2 325,51500
CHIPOTLE MEXICAN GRILL INCCOM1696561052,6401,904SH SOLE 1,90400
CHIPOTLE MEXICAN GRILL INCCOM1696561053,6282,616SH DFND6 7 102,61600
CHIPOTLE MEXICAN GRILL INCCOM1696561058763SH DFND6 8 96300
CHIPOTLE MEXICAN GRILL INCCOM1696561055137SH DFND5 63700
CHOICE HOTELS INTL INCCOM1699051062,17920,420SH DFND6 7 1020,42000
CHUBB LIMITEDCOMH1467J1041,3158,546SH DFND6 7 108,54600
CHUBB LIMITEDCOMH1467J1041,1097,208SH SOLE 7,20800
CHUBB LIMITEDCOMH1467J1046,55242,569SH DFND6 8 942,56900
CHUBB LIMITEDCOMH1467J1044062,638SH DFND5 62,63800
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022606,733SH DFND5 66,73300
CHURCH & DWIGHT INCCOM1713401022,05923,600SH DFND6 7 1023,60000
CHURCH & DWIGHT INCCOM1713401024955,675SH DFND6 8 95,67500
CHURCH & DWIGHT INCCOM1713401021,03411,854SH SOLE 11,85400
CHURCH & DWIGHT INCCOM17134010229336SH DFND5 633600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096014515,516SH DFND1 2 315,51600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960115052,200SH SOLE 52,20000
CIGNA CORP NEWCOM1255231001,0575,078SH SOLE 5,07800
CIGNA CORP NEWCOM1255231003,90718,768SH DFND6 8 918,76800
CIGNA CORP NEWCOM1255231002511,204SH DFND5 61,20400
CIGNA CORP NEWCOM1255231004,99323,985SH DFND6 7 1023,98500
CINCINNATI FINL CORPCOM1720621012572,937SH DFND6 7 102,93700
CINCINNATI FINL CORPCOM1720621015045,764SH SOLE 5,76400
CINCINNATI FINL CORPCOM172062101901,025SH DFND6 8 91,02500
CINCINNATI FINL CORPCOM17206210118211SH DFND5 621100
CINTAS CORPCOM1729081057212,041SH DFND5 62,04100
CINTAS CORPCOM1729081055,91516,735SH DFND6 7 1016,73500
CINTAS CORPCOM1729081053,5079,923SH DFND6 8 99,92300
CINTAS CORPCOM1729081051,9885,625SH SOLE 5,62500
CISCO SYS INCCOM17275R1024,21094,077SH DFND5 694,07700
CISCO SYS INCCOM17275R10222,232496,798SH SOLE 496,79800
CISCO SYS INCCOM17275R1024069,063SH DFND1 2 39,06300
CISCO SYS INCCOM17275R10234,967781,388SH DFND6 8 9781,38800
CISCO SYS INCCOM17275R10245,6651,020,441SH DFND6 7 101,020,44100
CITIGROUP INCCOM NEW1729674244,34870,513SH SOLE 70,51300
CITIGROUP INCCOM NEW1729674247,385119,770SH DFND6 7 10119,77000
CITIGROUP INCCOM NEW17296742480613,079SH DFND5 613,07900
CITIGROUP INCCOM NEW17296742444,507721,807SH DFND1 2 3721,80700
CITIGROUP INCCOM NEW1729674241,52724,771SH DFND6 8 924,77100
CITIZENS FINL GROUP INCCOM174610105832,323SH DFND6 8 92,32300
CITIZENS FINL GROUP INCCOM1746101051,29936,331SH DFND6 7 1036,33100
CITIZENS FINL GROUP INCCOM17461010521578SH DFND5 657800
CITIZENS FINL GROUP INCCOM1746101052988,344SH SOLE 8,34400
CITRIX SYS INCCOM1773761001,88914,516SH DFND6 8 914,51600
CITRIX SYS INCCOM177376100112858SH DFND5 685800
CITRIX SYS INCCOM1773761009377,201SH SOLE 7,20100
CITRIX SYS INCCOM1773761002,29417,632SH DFND6 7 1017,63200
CLEARWAY ENERGY INCCL A18539C10552117,625SH DFND6 7 1017,62500
CLEARWAY ENERGY INCCL C18539C20411,232351,781SH DFND6 7 10351,78100
CLEVELAND-CLIFFS INC NEWCOM1858991018,041552,238SH DFND6 7 10552,23800
CLOROX CO DELCOM1890541095352,649SH SOLE 2,64900
CLOROX CO DELCOM1890541092,83314,030SH DFND6 7 1014,03000
CLOROX CO DELCOM18905410935171SH DFND5 617100
CLOROX CO DELCOM18905410982407SH DFND6 8 940700
CLOUDERA INCCOM18914U10042330,410SH DFND6 7 1030,41000
CLOUDFLARE INCCL A COM18915M10736474SH SOLE 47400
CLOUDFLARE INCCL A COM18915M1077,606100,097SH DFND6 8 9100,09700
CME GROUP INCCOM12572Q1054022,206SH SOLE 2,20600
CME GROUP INCCOM12572Q10583456SH DFND6 8 945600
CME GROUP INCCOM12572Q10588481SH DFND5 648100
CME GROUP INCCOM12572Q1051,2216,705SH DFND6 7 106,70500
CMS ENERGY CORPCOM12589610024387SH DFND5 638700
CMS ENERGY CORPCOM12589610045737SH SOLE 73700
CMS ENERGY CORPCOM1258961004707,702SH DFND6 7 107,70200
CMS ENERGY CORPCOM125896100841,384SH DFND6 8 91,38400
CNOOC LIMITEDSPONSORED ADR1261321093323,627SH SOLE 3,62700
COCA COLA COCOM19121610068712,529SH DFND1 2 312,52900
COCA COLA COCOM1912161006,160112,330SH SOLE 112,33000
COCA COLA COCOM19121610077214,086SH DFND5 614,08600
COCA COLA COCOM19121610011,257205,272SH DFND6 7 10205,27200
COCA COLA COCOM191216100841,540SH DFND6 8 91,54000
CODEXIS INCCOM1920051065,828266,963SH DFND6 7 10266,96300
CODEXIS INCCOM192005106221,022SH SOLE 1,02200
COEUR MNG INCCOM NEW19210850447145,493SH DFND6 8 945,49300
COEUR MNG INCCOM NEW19210850448,5624,691,941SH DFND6 7 104,691,94100
COGNEX CORPCOM1924221032,97637,067SH SOLE 37,06700
COGNEX CORPCOM19242210318227SH DFND5 622700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,97560,707SH DFND6 8 960,70700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610286410,547SH DFND5 610,54700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,30940,382SH SOLE 40,38200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,143111,566SH DFND6 7 10111,56600
COHERUS BIOSCIENCES INCCOM19249H1031,39780,398SH DFND1 2 380,39800
COHERUS BIOSCIENCES INCCOM19249H10372041,442SH SOLE 41,44200
COLFAX CORPUNIT 01/15/2022T1940142054,21226,072SH DFND6 7 1026,07200
COLGATE PALMOLIVE COCOM1941621032,32527,185SH DFND6 7 1027,18500
COLGATE PALMOLIVE COCOM194162103991,162SH DFND5 61,16200
COLGATE PALMOLIVE COCOM1941621038,49099,291SH SOLE 99,29100
COLGATE PALMOLIVE COCOM19416210383970SH DFND6 8 997000
COLUMBIA SPORTSWEAR COCOM19851610697911,208SH DFND6 7 1011,20800
COLUMBUS MCKINNON CORP N YCOM1993331052,00552,149SH DFND6 7 1052,14900
COMCAST CORP NEWCL A20030N1015179,866SH DFND1 2 39,86600
COMCAST CORP NEWCL A20030N10139,850760,487SH DFND6 7 10760,48700
COMCAST CORP NEWCL A20030N10122,214423,914SH DFND6 8 9423,91400
COMCAST CORP NEWCL A20030N1015,20399,293SH DFND5 699,29300
COMCAST CORP NEWCL A20030N10114,809282,620SH SOLE 282,62000
COMERICA INCCOM20034010720363SH SOLE 36300
COMERICA INCCOM2003401071,14920,566SH DFND6 7 1020,56600
COMERICA INCCOM200340107871,559SH DFND6 8 91,55900
COMMERCIAL METALS COCOM2017231034,047197,052SH DFND6 7 10197,05200
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300372,608SH DFND1 2 32,60800
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001158,035SH SOLE 8,03500
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102475,468SH DFND1 2 35,46800
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10215217,644SH SOLE 17,64400
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10519632,952SH SOLE 32,95200
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105538,833SH DFND1 2 38,83300
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104453,675SH DFND1 2 33,67500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810453,1794,362,526SH DFND6 7 104,362,52600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104806,551SH SOLE 6,55100
COMPASS DIVERSIFIEDSH BEN INT20451Q10412,799658,028SH DFND6 7 10658,02800
COMPUTER PROGRAMS & SYS INCCOM2053061031,75165,236SH DFND6 7 1065,23600
CONAGRA BRANDS INCCOM205887102842,324SH DFND6 8 92,32400
CONAGRA BRANDS INCCOM2058871021002,769SH SOLE 2,76900
CONAGRA BRANDS INCCOM20588710223647SH DFND5 664700
CONAGRA BRANDS INCCOM20588710272319,934SH DFND6 7 1019,93400
CONCHO RES INCCOM20605P101761,299SH DFND6 8 91,29900
CONCHO RES INCCOM20605P1012203,765SH DFND6 7 103,76500
CONCHO RES INCCOM20605P101661,129SH SOLE 1,12900
CONOCOPHILLIPSCOM20825C1043,16679,170SH DFND6 7 1079,17000
CONOCOPHILLIPSCOM20825C104421,042SH DFND1 2 31,04200
CONOCOPHILLIPSCOM20825C1042,22755,685SH SOLE 55,68500
CONOCOPHILLIPSCOM20825C10456914,234SH DFND5 614,23400
CONOCOPHILLIPSCOM20825C1047,899197,504SH DFND6 8 9197,50400
CONSOLIDATED EDISON INCCOM20911510433454SH DFND5 645400
CONSOLIDATED EDISON INCCOM2091151045507,608SH DFND6 7 107,60800
CONSOLIDATED EDISON INCCOM2091151041522,110SH SOLE 2,11000
CONSOLIDATED EDISON INCCOM2091151042333,230SH DFND6 8 93,23000
CONSTELLATION BRANDS INCCL A21036P1082,40310,971SH DFND6 7 1010,97100
CONSTELLATION BRANDS INCCL A21036P10888400SH DFND6 8 940000
CONSTELLATION BRANDS INCCL A21036P10847214SH DFND5 621400
CONSTELLATION BRANDS INCCL A21036P1085,08623,220SH SOLE 23,22000
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,395116,637SH DFND6 7 10116,63700
COOPER COS INCCOM NEW21664840288242SH DFND6 8 924200
COOPER COS INCCOM NEW2166484022672SH DFND5 67200
COOPER COS INCCOM NEW21664840246126SH SOLE 12600
COOPER COS INCCOM NEW21664840283228SH DFND6 7 1022800
COPART INCCOM2172041066,22148,885SH SOLE 48,88500
COPART INCCOM2172041064,61636,276SH DFND6 7 1036,27600
COPART INCCOM2172041063,39726,703SH DFND6 8 926,70300
COPART INCCOM2172041065884,621SH DFND5 64,62100
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031,6511,320,866SH DFND6 7 101,320,86600
CORBUS PHARMACEUTICALS HLDGSCOM21833P103912729,236SH DFND5 6729,23600
CORELOGIC INCCOM21871D1031,13714,704SH DFND6 7 1014,70400
CORESITE RLTY CORPCOM21870Q1057,44259,401SH DFND6 7 1059,40100
CORESITE RLTY CORPCOM21870Q10540322SH SOLE 32200
CORNERSTONE ONDEMAND INCCOM21925Y10333,484760,310SH DFND6 7 10760,31000
CORNERSTONE ONDEMAND INCCOM21925Y1031894,284SH SOLE 4,28400
CORNING INCCOM219350105832,306SH DFND6 8 92,30600
CORNING INCCOM21935010544412,329SH SOLE 12,32900
CORNING INCCOM2193501051133,133SH DFND6 7 103,13300
CORNING INCCOM219350105371,033SH DFND5 61,03300
CORPORACION AMER ARPTS S ACOML1995B10727869,766SH DFND6 7 1069,76600
CORTEVA INCCOM22052L1041,36335,195SH DFND6 7 1035,19500
CORTEVA INCCOM22052L1041674,316SH SOLE 4,31600
CORTEVA INCCOM22052L104832,140SH DFND6 8 92,14000
CORTEVA INCCOM22052L104391,016SH DFND5 61,01600
CORTEVA INCCOM22052L104681,755SH DFND1 2 31,75500
COSAN LTDSHS AG253431071,07558,331SH SOLE 58,33100
COSTAR GROUP INCCOM22160N109117127SH SOLE 12700
COSTAR GROUP INCCOM22160N1093,0743,326SH DFND6 8 93,32600
COSTAR GROUP INCCOM22160N1095,9536,441SH DFND6 7 106,44100
COSTAR GROUP INCCOM22160N109202219SH DFND5 621900
COSTCO WHSL CORP NEWCOM22160K1057,88420,926SH SOLE 20,92600
COSTCO WHSL CORP NEWCOM22160K10515,45941,028SH DFND6 8 941,02800
COSTCO WHSL CORP NEWCOM22160K105296786SH DFND1 2 378600
COSTCO WHSL CORP NEWCOM22160K10533,16888,031SH DFND6 7 1088,03100
COSTCO WHSL CORP NEWCOM22160K1058,44222,405SH DFND5 622,40500
COUPA SOFTWARE INCCOM22266L10660,527178,593SH DFND6 7 10178,59300
COUPA SOFTWARE INCCOM22266L106301888SH DFND5 688800
COUPA SOFTWARE INCCOM22266L1062,2256,565SH SOLE 6,56500
COUPA SOFTWARE INCCOM22266L1062,1026,203SH DFND6 8 96,20300
CRANE COCOM2243991057,987102,846SH DFND6 7 10102,84600
CREDICORP LTDCOMG2519Y10873448SH DFND1 2 344800
CREDICORP LTDCOMG2519Y1081,1657,101SH SOLE 7,10100
CREDICORP LTDCOMG2519Y108156953SH DFND6 7 1095300
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420834,6431,825,260SH DFND6 7 101,825,26000
CRESUD S A C I F Y ASPONSORED ADR22640610634171,265SH DFND6 7 1071,26500
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,85638,249SH DFND6 7 1038,24900
CRISPR THERAPEUTICS AGNAMEN AKTH171821081861,218SH SOLE 1,21800
CRONOS GROUP INCCOM22717L1012,889416,377SH DFND6 7 10416,37700
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10513,865807,514SH DFND6 7 10807,51400
CROWDSTRIKE HLDGS INCCL A22788C10515,70974,161SH DFND6 7 1074,16100
CROWDSTRIKE HLDGS INCCL A22788C1056,59631,141SH SOLE 31,14100
CROWDSTRIKE HLDGS INCCL A22788C10520,77198,059SH DFND6 8 998,05900
CROWDSTRIKE HLDGS INCCL A22788C1052841,343SH DFND5 61,34300
CROWN CASTLE INTL CORP NEWCOM22822V1012,23814,060SH SOLE 14,06000
CROWN CASTLE INTL CORP NEWCOM22822V1012,71317,040SH DFND5 617,04000
CROWN CASTLE INTL CORP NEWCOM22822V1016,54541,114SH DFND6 8 941,11400
CROWN CASTLE INTL CORP NEWCOM22822V1011,96812,362SH DFND6 7 1012,36200
CSW INDUSTRIALS INCCOM1264021062,78324,867SH DFND6 7 1024,86700
CSX CORPCOM12640810336,720404,626SH DFND6 7 10404,62600
CSX CORPCOM1264081036,50171,644SH DFND6 8 971,64400
CSX CORPCOM1264081031,36815,071SH DFND5 615,07100
CSX CORPCOM1264081033,72141,003SH SOLE 41,00300
CUMMINS INCCOM23102110685376SH DFND6 8 937600
CUMMINS INCCOM2310211061,1385,013SH SOLE 5,01300
CUMMINS INCCOM2310211062,83812,497SH DFND6 7 1012,49700
CUMMINS INCCOM23102110645198SH DFND5 619800
CVS HEALTH CORPCOM1266501005558,132SH DFND5 68,13200
CVS HEALTH CORPCOM1266501004,39964,408SH DFND6 7 1064,40800
CVS HEALTH CORPCOM1266501008,890130,165SH DFND6 8 9130,16500
CVS HEALTH CORPCOM1266501001,38120,221SH SOLE 20,22100
CYBERARK SOFTWARE LTDSHSM2682V10810,58665,512SH DFND6 7 1065,51200
CYBERARK SOFTWARE LTDSHSM2682V1088,65253,543SH DFND6 8 953,54300
CYBERARK SOFTWARE LTDSHSM2682V1087414,587SH SOLE 4,58700
CYRUSONE INCCOM23283R10067916SH SOLE 91600
CYRUSONE INCCOM23283R10011,946163,307SH DFND6 7 10163,30700
CYRUSONE INCCOM23283R10034465SH DFND5 646500
D R HORTON INCCOM23331A10973210,617SH SOLE 10,61700
D R HORTON INCCOM23331A1094606,671SH DFND6 7 106,67100
D R HORTON INCCOM23331A109811,175SH DFND6 8 91,17500
D R HORTON INCCOM23331A10932460SH DFND5 646000
DADA NEXUS LTDADS23344D1081,57343,107SH DFND6 8 943,10700
DADA NEXUS LTDADS23344D1082,53369,400SH SOLE 69,40000
DANA INCCOM2358252052,134109,343SH DFND6 7 10109,34300
DANAHER CORPORATIONCOM235851102190855SH DFND5 685500
DANAHER CORPORATIONCOM23585110227,243122,637SH SOLE 122,63700
DANAHER CORPORATIONCOM2358511028053,622SH DFND6 7 103,62200
DANAHER CORPORATIONCOM2358511022,73512,310SH DFND1 2 312,31000
DANAHER CORPORATIONCOM2358511021,9828,921SH DFND6 8 98,92100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,34623,460SH DFND6 7 1023,46000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203631,098SH SOLE 1,09800
DARDEN RESTAURANTS INCCOM23719410591760SH SOLE 76000
DARDEN RESTAURANTS INCCOM23719410521176SH DFND5 617600
DARDEN RESTAURANTS INCCOM2371941052,53821,304SH DFND6 7 1021,30400
DARDEN RESTAURANTS INCCOM23719410587729SH DFND6 8 972900
DARLING INGREDIENTS INCCOM2372661014638,034SH DFND6 8 98,03400
DATADOG INCCL A COM23804L1032,26923,049SH SOLE 23,04900
DATADOG INCCL A COM23804L10321213SH DFND5 621300
DAVITA INCCOM23918K10856478SH SOLE 47800
DAVITA INCCOM23918K1088937,608SH DFND6 7 107,60800
DAVITA INCCOM23918K10889759SH DFND6 8 975900
DBX ETF TRXTRACK HRVST CSI2330518799,355233,530SH SOLE 233,53000
DBX ETF TRXTRACK USD HIGH2330514321,86437,214SH DFND6 7 1037,21400
DCP MIDSTREAM LPCOM UT LTD PTN23311P10038,1412,059,450SH DFND6 7 102,059,45000
DEERE & COCOM2441991051,3695,090SH DFND6 8 95,09000
DEERE & COCOM24419910543,809162,829SH SOLE 162,82900
DEERE & COCOM2441991054,09315,214SH DFND6 7 1015,21400
DEERE & COCOM24419910538,151141,800SH DFND1 2 3141,80000
DEERE & COCOM244199105103382SH DFND5 638200
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10316,398512,439SH DFND6 7 10512,43900
DELL TECHNOLOGIES INCCL C24703L2021321,807SH DFND5 61,80700
DELL TECHNOLOGIES INCCL C24703L2021,30317,780SH DFND6 7 1017,78000
DELL TECHNOLOGIES INCCL C24703L20254737SH SOLE 73700
DELTA AIR LINES INC DELCOM NEW247361702741,841SH DFND1 2 31,84100
DELTA AIR LINES INC DELCOM NEW24736170257514,290SH DFND6 7 1014,29000
DELTA AIR LINES INC DELCOM NEW24736170235864SH DFND5 686400
DELTA AIR LINES INC DELCOM NEW247361702791,969SH DFND6 8 91,96900
DELTA AIR LINES INC DELCOM NEW247361702661,642SH SOLE 1,64200
DENISON MINES CORPCOM2483561077,65511,609,567SH DFND6 7 1011,609,56700
DENTSPLY SIRONA INCCOM24906P109811,552SH DFND6 8 91,55200
DENTSPLY SIRONA INCCOM24906P1091,27824,407SH DFND6 7 1024,40700
DENTSPLY SIRONA INCCOM24906P10915296SH DFND5 629600
DENTSPLY SIRONA INCCOM24906P10971113,582SH SOLE 13,58200
DESIGNER BRANDS INCCL A25056510831841,591SH DFND6 7 1041,59100
DESPEGAR COM CORPORD SHSG273581031,473115,014SH DFND6 7 10115,01400
DEVON ENERGY CORP NEWCOM25179M1031237,784SH DFND6 7 107,78400
DEVON ENERGY CORP NEWCOM25179M103161,000SH SOLE 1,00000
DEVON ENERGY CORP NEWCOM25179M103805,085SH DFND6 8 95,08500
DEXCOM INCCOM2521311071,2923,494SH DFND1 2 33,49400
DEXCOM INCCOM2521311074,75112,849SH SOLE 12,84900
DEXCOM INCCOM2521311076991,891SH DFND5 61,89100
DEXCOM INCCOM25213110744,566120,541SH DFND6 7 10120,54100
DEXCOM INCCOM2521311073,76610,186SH DFND6 8 910,18600
DIAGEO PLCSPON ADR NEW25243Q2054482,824SH DFND5 62,82400
DIAMONDBACK ENERGY INCCOM25278X1092384,912SH SOLE 4,91200
DIAMONDBACK ENERGY INCCOM25278X1091523,133SH DFND6 7 103,13300
DIAMONDBACK ENERGY INCCOM25278X109791,640SH DFND6 8 91,64000
DICERNA PHARMACEUTICALS INCCOM2530311081,73778,861SH DFND6 7 1078,86100
DICERNA PHARMACEUTICALS INCCOM253031108291,294SH SOLE 1,29400
DICKS SPORTING GOODS INCCOM25339310285915,287SH DFND6 7 1015,28700
DIGI INTL INCCOM2537981021,32069,844SH DFND6 7 1069,84400
DIGITAL RLTY TR INCCOM2538681034,43031,751SH DFND5 631,75100
DIGITAL RLTY TR INCCOM2538681031,0287,366SH SOLE 7,36600
DIGITAL RLTY TR INCCOM25386810350,991365,498SH DFND6 7 10365,49800
DIGITAL RLTY TR INCCOM25386810388631SH DFND6 8 963100
DISCOVER FINL SVCSCOM2547091085105,637SH SOLE 5,63700
DISCOVER FINL SVCSCOM2547091081,89020,878SH DFND6 7 1020,87800
DISCOVER FINL SVCSCOM25470910837414SH DFND5 641400
DISCOVER FINL SVCSCOM2547091083844,239SH DFND6 8 94,23900
DISCOVER FINL SVCSCOM2547091081771,957SH DFND1 2 31,95700
DISCOVERY INCCOM SER A25470F10436712,194SH SOLE 12,19400
DISCOVERY INCCOM SER A25470F1043,772125,356SH DFND6 7 10125,35600
DISCOVERY INCCOM SER A25470F104321,051SH DFND6 8 91,05100
DISCOVERY INCCOM SER C25470F302461,738SH SOLE 1,73800
DISCOVERY INCCOM SER C25470F3021596,068SH DFND6 7 106,06800
DISCOVERY INCCOM SER C25470F302532,031SH DFND6 8 92,03100
DISH NETWORK CORPORATIONCL A25470M109742,282SH DFND6 8 92,28200
DISH NETWORK CORPORATIONCL A25470M10921645SH SOLE 64500
DISH NETWORK CORPORATIONCL A25470M1091645,066SH DFND6 7 105,06600
DISNEY WALT COCOM2546871061,0755,931SH DFND5 65,93100
DISNEY WALT COCOM25468710670,549389,385SH SOLE 389,38500
DISNEY WALT COCOM25468710685468SH DFND6 8 946800
DISNEY WALT COCOM25468710614,31879,026SH DFND6 7 1079,02600
DISNEY WALT COCOM25468710643,336239,186SH DFND1 2 3239,18600
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10716139,061SH DFND6 7 1039,06100
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/999923327820919917,416SH SOLE 17,41600
DOCUSIGN INCCOM2561631065,78826,036SH DFND6 7 1026,03600
DOCUSIGN INCCOM2561631066,98431,419SH SOLE 31,41900
DOCUSIGN INCCOM2561631067,36333,119SH DFND6 8 933,11900
DOCUSIGN INCCOM2561631061,1375,116SH DFND5 65,11600
DOLLAR GEN CORP NEWCOM2566771051,1155,301SH DFND6 7 105,30100
DOLLAR GEN CORP NEWCOM25667710584398SH DFND6 8 939800
DOLLAR GEN CORP NEWCOM2566771058734,150SH SOLE 4,15000
DOLLAR GEN CORP NEWCOM25667710571338SH DFND5 633800
DOLLAR TREE INCCOM2567461085014,634SH DFND5 64,63400
DOLLAR TREE INCCOM2567461084,08437,801SH DFND6 7 1037,80100
DOLLAR TREE INCCOM2567461081,14610,608SH SOLE 10,60800
DOLLAR TREE INCCOM2567461082,43622,550SH DFND6 8 922,55000
DOMINION ENERGY INCCOM25746U1092513,339SH DFND6 8 93,33900
DOMINION ENERGY INCCOM25746U1091,46619,501SH DFND6 7 1019,50100
DOMINION ENERGY INCCOM25746U109861,139SH DFND5 61,13900
DOMINION ENERGY INCCOM25746U10979910,621SH SOLE 10,62100
DOMINION ENERGY INCUNIT 99/99/999925746U1339,38693,549SH DFND6 7 1093,54900
DOMINOS PIZZA INCCOM25754A201279727SH DFND6 7 1072700
DOMINOS PIZZA INCCOM25754A20188230SH SOLE 23000
DOMINOS PIZZA INCCOM25754A20182214SH DFND6 8 921400
DOMINOS PIZZA INCCOM25754A201192502SH DFND5 650200
DOORDASH INCCL A25809K1052,02914,213SH SOLE 14,21300
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10512,4921,129,499SH DFND6 7 101,129,49900
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105262,390SH SOLE 2,39000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105423,840SH DFND13,84000
DOVER CORPCOM2600031084683,709SH DFND6 7 103,70900
DOVER CORPCOM260003108107844SH SOLE 84400
DOVER CORPCOM26000310825195SH DFND5 619500
DOVER CORPCOM26000310885677SH DFND6 8 967700
DOW INCCOM26055710337668SH DFND1 2 366800
DOW INCCOM26055710365311,761SH SOLE 11,76100
DOW INCCOM26055710388315,916SH DFND6 7 1015,91600
DOW INCCOM260557103841,522SH DFND6 8 91,52200
DOW INCCOM260557103561,006SH DFND5 61,00600
DR REDDYS LABS LTDADR2561352031952,739SH SOLE 2,73900
DR REDDYS LABS LTDADR2561352033354,697SH DFND5 64,69700
DROPBOX INCCL A26210C10461,4092,767,401SH DFND6 7 102,767,40100
DROPBOX INCCL A26210C10437516,902SH SOLE 16,90200
DTE ENERGY COCOM2333311074423,640SH DFND6 7 103,64000
DTE ENERGY COCOM23333110732260SH DFND5 626000
DTE ENERGY COCOM2333311072181,792SH DFND6 8 91,79200
DTE ENERGY COCOM2333311071361,117SH SOLE 1,11700
DTE ENERGY COUNIT 11/01/2022S2333318426,464134,267SH DFND6 7 10134,26700
DUKE ENERGY CORP NEWCOM NEW26441C2043904,259SH SOLE 4,25900
DUKE ENERGY CORP NEWCOM NEW26441C20417,036186,067SH DFND6 7 10186,06700
DUKE ENERGY CORP NEWCOM NEW26441C2042813,071SH DFND6 8 93,07100
DUKE ENERGY CORP NEWCOM NEW26441C2045706,222SH DFND5 66,22200
DUKE REALTY CORPCOM NEW2644115052796,970SH DFND6 7 106,97000
DUKE REALTY CORPCOM NEW26441150520503SH DFND5 650300
DUKE REALTY CORPCOM NEW2644115051092,728SH SOLE 2,72800
DUKE REALTY CORPCOM NEW264411505862,143SH DFND6 8 92,14300
DUPONT DE NEMOURS INCCOM26614N1023024,240SH SOLE 4,24000
DUPONT DE NEMOURS INCCOM26614N102771,086SH DFND1 2 31,08600
DUPONT DE NEMOURS INCCOM26614N1021,01114,213SH DFND6 7 1014,21300
DUPONT DE NEMOURS INCCOM26614N1026278,823SH DFND5 68,82300
DUPONT DE NEMOURS INCCOM26614N102881,237SH DFND6 8 91,23700
DXC TECHNOLOGY COCOM23355L10665225,329SH DFND6 7 1025,32900
DXC TECHNOLOGY COCOM23355L10617664SH SOLE 66400
DXC TECHNOLOGY COCOM23355L106883,434SH DFND6 8 93,43400
DYCOM INDS INCCOM2674751013,33344,138SH DFND6 7 1044,13800
EAGLE MATLS INCCOM26969P1087,23871,414SH DFND6 7 1071,41400
EASTMAN CHEM COCOM27743210080802SH DFND6 8 980200
EASTMAN CHEM COCOM2774321001,15611,530SH DFND6 7 1011,53000
EASTMAN CHEM COCOM27743210018183SH DFND5 618300
EASTMAN CHEM COCOM2774321008878,847SH SOLE 8,84700
EATON CORP PLCSHSG2918310385711SH DFND6 8 971100
EATON CORP PLCSHSG2918310365543SH DFND5 654300
EATON CORP PLCSHSG2918310326,367219,471SH DFND6 7 10219,47100
EATON CORP PLCSHSG291831031,69614,118SH SOLE 14,11800
EATON CORP PLCSHSG2918310340330SH DFND1 2 333000
EATON VANCE RISK-MANAGED DIVCOM27829G10654852,855SH DFND6 7 1052,85500
EATON VANCE TAX MNGED BUY WRCOM27828X10056137,367SH DFND6 7 1037,36700
EBAY INC.COM2786421032,38047,366SH SOLE 47,36600
EBAY INC.COM27864210315,812314,662SH DFND6 7 10314,66200
EBAY INC.COM2786421036,792135,157SH DFND6 8 9135,15700
EBAY INC.COM27864210385717,053SH DFND5 617,05300
ECOLAB INCCOM2788651001,6177,475SH SOLE 7,47500
ECOLAB INCCOM27886510080371SH DFND6 8 937100
ECOLAB INCCOM27886510074344SH DFND5 634400
ECOLAB INCCOM2788651003,14114,518SH DFND6 7 1014,51800
ECOPETROL S ASPONSORED ADS279158109524,027SH DFND1 2 34,02700
ECOPETROL S ASPONSORED ADS279158109937,169SH SOLE 7,16900
ECOPETROL S ASPONSORED ADS27915810911,265872,570SH DFND6 7 10872,57000
EDISON INTLCOM28102010783113,230SH DFND6 7 1013,23000
EDISON INTLCOM2810201072944,680SH DFND6 8 94,68000
EDISON INTLCOM28102010732514SH DFND5 651400
EDISON INTLCOM2810201071382,191SH SOLE 2,19100
EDITAS MEDICINE INCCOM28106W103751,075SH SOLE 1,07500
EDITAS MEDICINE INCCOM28106W1035,24474,790SH DFND6 7 1074,79000
EDWARDS LIFESCIENCES CORPCOM28176E10810,096110,666SH DFND1 2 3110,66600
EDWARDS LIFESCIENCES CORPCOM28176E1084,18745,889SH DFND6 8 945,88900
EDWARDS LIFESCIENCES CORPCOM28176E1085,99665,729SH DFND6 7 1065,72900
EDWARDS LIFESCIENCES CORPCOM28176E1081932,116SH DFND5 62,11600
EDWARDS LIFESCIENCES CORPCOM28176E10829,905327,802SH SOLE 327,80200
EHANG HLDGS LTDADS26853E1021,75383,063SH DFND183,06300
EHEALTH INCCOM28238P1095948,407SH SOLE 8,40700
EHEALTH INCCOM28238P1099,391132,994SH DFND6 7 10132,99400
EHEALTH INCCOM28238P1091,18716,814SH DFND1 2 316,81400
ELANCO ANIMAL HEALTH INCCOM28414H1032,14569,949SH SOLE 69,94900
ELANCO ANIMAL HEALTH INCCOM28414H10320640SH DFND5 664000
ELANCO ANIMAL HEALTH INCCOM28414H1031,95363,686SH DFND1 2 363,68600
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2023,04362,303SH DFND6 7 1062,30300
ELASTIC N VORD SHSN145061041,61711,067SH DFND6 7 1011,06700
ELDORADO GOLD CORP NEWCOM2849025091,913144,456SH DFND6 7 10144,45600
ELECTRONIC ARTS INCCOM2855121098205,710SH DFND5 65,71000
ELECTRONIC ARTS INCCOM28551210934,577240,789SH DFND6 7 10240,78900
ELECTRONIC ARTS INCCOM2855121094,72932,929SH DFND6 8 932,92900
ELECTRONIC ARTS INCCOM2855121093,06621,350SH SOLE 21,35000
EMCOR GROUP INCCOM29084Q1004494,912SH SOLE 4,91200
EMCOR GROUP INCCOM29084Q1008,80196,232SH DFND6 7 1096,23200
EMERSON ELEC COCOM29101110429,069361,689SH DFND6 7 10361,68900
EMERSON ELEC COCOM29101110480997SH DFND6 8 999700
EMERSON ELEC COCOM2910111044075,059SH SOLE 5,05900
EMERSON ELEC COCOM2910111042172,705SH DFND5 62,70500
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A10218944,574SH DFND6 7 1044,57400
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,603304,763SH DFND6 7 10304,76300
ENBRIDGE INCCOM29250N10552,0651,627,536SH DFND6 7 101,627,53600
ENDEAVOUR SILVER CORPCOM29258Y10315,7983,134,572SH DFND6 7 103,134,57200
ENEL AMERICAS S ASPONSORED ADR29274F104708,549SH DFND1 2 38,54900
ENEL AMERICAS S ASPONSORED ADR29274F104587,073SH DFND5 67,07300
ENEL AMERICAS S ASPONSORED ADR29274F10413516,363SH SOLE 16,36300
ENEL CHILE S.A.SPONSORED ADR29278D1055614,472SH SOLE 14,47200
ENEL CHILE S.A.SPONSORED ADR29278D105328,119SH DFND1 2 38,11900
ENERGY FUELS INCCOM NEW2926717089,2962,193,138SH DFND6 7 102,193,13800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10096,02915,538,731SH DFND6 7 1015,538,73100
ENERSYSCOM29275Y10252,635633,697SH DFND6 7 10633,69700
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10036,3259,791,224SH DFND6 7 109,791,22400
ENNIS INCCOM29338910212,244685,966SH DFND6 7 10685,96600
ENPHASE ENERGY INCCOM29355A1075,26329,991SH DFND6 7 1029,99100
ENPHASE ENERGY INCCOM29355A10727153SH DFND5 615300
ENPHASE ENERGY INCCOM29355A10764363SH SOLE 36300
ENSIGN GROUP INCCOM29358P1012313,171SH DFND6 7 103,17100
ENTERGY CORP NEWCOM29364G1032,11621,191SH DFND6 7 1021,19100
ENTERGY CORP NEWCOM29364G1031161,159SH SOLE 1,15900
ENTERGY CORP NEWCOM29364G10327272SH DFND5 627200
ENTERGY CORP NEWCOM29364G1032192,187SH DFND6 8 92,18700
ENTERPRISE PRODS PARTNERS LCOM29379210764532,923SH SOLE 32,92300
ENTERPRISE PRODS PARTNERS LCOM29379210794,9874,848,733SH DFND6 7 104,848,73300
ENVESTNET INCCOM29404K10620,220245,711SH DFND6 7 10245,71100
ENVISTA HOLDINGS CORPORATIONCOM29415F1042427,175SH DFND6 7 107,17500
EOG RES INCCOM26875P1014,46589,533SH DFND6 8 989,53300
EOG RES INCCOM26875P10153710,777SH DFND6 7 1010,77700
EOG RES INCCOM26875P1011673,347SH SOLE 3,34700
EOG RES INCCOM26875P1011,45729,211SH DFND5 629,21100
EPAM SYS INCCOM29414B1043801,061SH DFND6 8 91,06100
EPAM SYS INCCOM29414B1042673SH DFND5 67300
EPAM SYS INCCOM29414B10465180SH DFND6 7 1018000
EPAM SYS INCCOM29414B1042,3766,631SH SOLE 6,63100
EQUIFAX INCCOM2944291055632,922SH DFND6 7 102,92200
EQUIFAX INCCOM29442910532165SH DFND5 616500
EQUIFAX INCCOM294429105136704SH SOLE 70400
EQUIFAX INCCOM29442910584437SH DFND6 8 943700
EQUINIX INCCOM29444U70085119SH DFND6 8 911900
EQUINIX INCCOM29444U7003,4894,886SH DFND6 7 104,88600
EQUINIX INCCOM29444U700176247SH DFND5 624700
EQUINIX INCCOM29444U7001,5082,112SH SOLE 2,11200
EQUINOX GOLD CORPCOM29446Y5022,172210,100SH DFND6 7 10210,10000
EQUITABLE HLDGS INCCOM29452E1011,11343,475SH DFND6 8 943,47500
EQUITABLE HLDGS INCCOM29452E101562,174SH DFND5 62,17400
EQUITABLE HLDGS INCCOM29452E10127310,659SH SOLE 10,65900
EQUITRANS MIDSTREAM CORPCOM29460010126,4073,284,446SH DFND6 7 103,284,44600
EQUITY COMWLTHCOM SH BEN INT2946281022,12577,895SH DFND6 7 1077,89500
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,82428,781SH DFND6 7 1028,78100
EQUITY LIFESTYLE PPTYS INCCOM29472R10814226SH DFND5 622600
EQUITY LIFESTYLE PPTYS INCCOM29472R10827420SH SOLE 42000
EQUITY RESIDENTIALSH BEN INT29476L1072,34739,597SH DFND6 7 1039,59700
EQUITY RESIDENTIALSH BEN INT29476L1071232,076SH DFND5 62,07600
EQUITY RESIDENTIALSH BEN INT29476L1071071,802SH SOLE 1,80200
EQUITY RESIDENTIALSH BEN INT29476L1071,95332,937SH DFND6 8 932,93700
ERICSSONADR B SEK 102948216081,06489,000SH SOLE 89,00000
ERICSSONADR B SEK 1029482160848,7324,078,000SH DFND1 2 34,078,00000
ESSENTIAL UTILS INCCOM29670G1021,20625,508SH DFND6 7 1025,50800
ESSENTIAL UTILS INCCOM29670G10216333SH DFND5 633300
ESSENTIAL UTILS INCUNIT 04/30/202229670G2013,40154,838SH DFND6 7 1054,83800
ESSEX PPTY TR INCCOM2971781052189SH DFND5 68900
ESSEX PPTY TR INCCOM297178105138580SH SOLE 58000
ESSEX PPTY TR INCCOM29717810580337SH DFND6 8 933700
ESSEX PPTY TR INCCOM2971781055462,298SH DFND6 7 102,29800
ETF SER SOLUTIONSDEFIANCE NEXT26922A28924,397726,100SH SOLE 726,10000
ETF SER SOLUTIONSUS GLB JETS26922A84232714,600SH SOLE 14,60000
ETSY INCCOM29786A10629161SH DFND5 616100
ETSY INCCOM29786A10686483SH DFND6 8 948300
ETSY INCCOM29786A10612,18168,465SH DFND6 7 1068,46500
ETSY INCCOM29786A106123690SH SOLE 69000
EVERBRIDGE INCCOM29978A1043422,296SH SOLE 2,29600
EVERBRIDGE INCCOM29978A10459,434398,699SH DFND6 7 10398,69900
EVEREST RE GROUP LTDCOMG3223R108179765SH DFND6 7 1076500
EVEREST RE GROUP LTDCOMG3223R10855234SH SOLE 23400
EVEREST RE GROUP LTDCOMG3223R10883355SH DFND6 8 935500
EVERGY INCCOM30034W1062083,745SH DFND6 8 93,74500
EVERGY INCCOM30034W10671212,829SH DFND6 7 1012,82900
EVERGY INCCOM30034W106731,313SH SOLE 1,31300
EVERGY INCCOM30034W10617307SH DFND5 630700
EVERSOURCE ENERGYCOM30040W10883958SH DFND6 8 995800
EVERSOURCE ENERGYCOM30040W1081852,142SH SOLE 2,14200
EVERSOURCE ENERGYCOM30040W1086857,922SH DFND6 7 107,92200
EVERSOURCE ENERGYCOM30040W10840465SH DFND5 646500
EVOLENT HEALTH INCCL A30050B1016,481404,302SH DFND6 7 10404,30200
EXACT SCIENCES CORPCOM30063P1057115,367SH DFND6 7 105,36700
EXACT SCIENCES CORPCOM30063P10511,14184,089SH SOLE 84,08900
EXACT SCIENCES CORPCOM30063P10555413SH DFND5 641300
EXCELLON RES INCCOM30069C8011,415476,780SH DFND6 7 10476,78000
EXELIXIS INCCOM30161Q10422411,177SH DFND6 7 1011,17700
EXELIXIS INCCOM30161Q1041075,351SH SOLE 5,35100
EXELON CORPCOM30161N10170316,644SH DFND1 2 316,64400
EXELON CORPCOM30161N10181219,227SH DFND5 619,22700
EXELON CORPCOM30161N1012,23452,905SH SOLE 52,90500
EXELON CORPCOM30161N1018,470200,612SH DFND6 7 10200,61200
EXELON CORPCOM30161N1014,07196,419SH DFND6 8 996,41900
EXPEDIA GROUP INCCOM NEW30212P3031771,339SH DFND1 2 31,33900
EXPEDIA GROUP INCCOM NEW30212P303101766SH SOLE 76600
EXPEDIA GROUP INCCOM NEW30212P3038,20161,944SH DFND6 7 1061,94400
EXPEDIA GROUP INCCOM NEW30212P30390676SH DFND5 667600
EXPEDIA GROUP INCCOM NEW30212P3031,39910,572SH DFND6 8 910,57200
EXPEDITORS INTL WASH INCCOM3021301094154,360SH DFND6 7 104,36000
EXPEDITORS INTL WASH INCCOM3021301093894,092SH DFND6 8 94,09200
EXPEDITORS INTL WASH INCCOM3021301099,648101,444SH SOLE 101,44400
EXPEDITORS INTL WASH INCCOM30213010921226SH DFND5 622600
EXPONENT INCCOM30214U1021,78119,780SH DFND5 619,78000
EXPONENT INCCOM30214U1028,00188,865SH DFND6 7 1088,86500
EXTRA SPACE STORAGE INCCOM30225T1021,44812,503SH DFND6 8 912,50300
EXTRA SPACE STORAGE INCCOM30225T1021651,422SH SOLE 1,42200
EXTRA SPACE STORAGE INCCOM30225T10288758SH DFND5 675800
EXTRA SPACE STORAGE INCCOM30225T1024213,633SH DFND6 7 103,63300
EXXON MOBIL CORPCOM30231G10216,808407,775SH DFND6 8 9407,77500
EXXON MOBIL CORPCOM30231G10214,343347,969SH DFND6 7 10347,96900
EXXON MOBIL CORPCOM30231G1021,40934,187SH SOLE 34,18700
EXXON MOBIL CORPCOM30231G10274918,178SH DFND5 618,17800
F N B CORPCOM30252010184989,361SH DFND6 7 1089,36100
F5 NETWORKS INCCOM31561610256320SH DFND5 632000
F5 NETWORKS INCCOM3156161022,80615,946SH DFND6 7 1015,94600
F5 NETWORKS INCCOM31561610261346SH SOLE 34600
F5 NETWORKS INCCOM3156161029,53754,212SH DFND6 8 954,21200
FACEBOOK INCCL A30303M10241,591152,257SH DFND6 8 9152,25700
FACEBOOK INCCL A30303M1029,27533,956SH DFND5 633,95600
FACEBOOK INCCL A30303M10268,897252,223SH DFND1 2 3252,22300
FACEBOOK INCCL A30303M10270,136256,758SH SOLE 256,75800
FACEBOOK INCCL A30303M102109,446400,665SH DFND6 7 10400,66500
FACTSET RESH SYS INCCOM3030751051,9265,793SH DFND6 7 105,79300
FACTSET RESH SYS INCCOM3030751051751SH DFND5 65100
FACTSET RESH SYS INCCOM303075105240722SH DFND6 8 972200
FACTSET RESH SYS INCCOM3030751056,19118,620SH SOLE 18,62000
FAIR ISAAC CORPCOM3032501041938SH DFND5 63800
FAIR ISAAC CORPCOM3032501044589SH SOLE 8900
FAIR ISAAC CORPCOM3032501045941,162SH DFND6 7 101,16200
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L20716115,054SH SOLE 15,05400
FARFETCH LTDORD SH CL A30744W1072,48939,000SH SOLE 39,00000
FARO TECHNOLOGIES INCCOM31164210293713,272SH DFND6 8 913,27200
FARO TECHNOLOGIES INCCOM31164210227,316386,744SH DFND6 7 10386,74400
FARO TECHNOLOGIES INCCOM3116421025497,772SH DFND5 67,77200
FASTENAL COCOM3119001041,29126,440SH SOLE 26,44000
FASTENAL COCOM3119001045,829119,358SH DFND6 8 9119,35800
FASTENAL COCOM31190010468313,997SH DFND5 613,99700
FASTENAL COCOM31190010432,163658,683SH DFND6 7 10658,68300
FASTLY INCCL A31188V10065,611750,952SH DFND6 7 10750,95200
FASTLY INCCL A31188V1002653,028SH DFND5 63,02800
FASTLY INCCL A31188V1003784,328SH SOLE 4,32800
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061231,445SH DFND6 7 101,44500
FEDERAL RLTY INVT TRSH BEN INT NEW31374720678911SH DFND6 8 991100
FEDERAL RLTY INVT TRSH BEN INT NEW31374720654630SH SOLE 63000
FEDEX CORPCOM31428X1068,43632,492SH SOLE 32,49200
FEDEX CORPCOM31428X10685329SH DFND5 632900
FEDEX CORPCOM31428X1063,37513,001SH DFND6 7 1013,00100
FEDEX CORPCOM31428X10674284SH DFND6 8 928400
FERRARI N VCOMN3167Y1038,69937,900SH DFND1 2 337,90000
FERRARI N VCOMN3167Y1038,34536,359SH SOLE 36,35900
FIDELITY NATL INFORMATION SVCOM31620M106119840SH DFND5 684000
FIDELITY NATL INFORMATION SVCOM31620M1063742,646SH DFND1 2 32,64600
FIDELITY NATL INFORMATION SVCOM31620M10679556SH DFND6 8 955600
FIDELITY NATL INFORMATION SVCOM31620M1063,12222,073SH SOLE 22,07300
FIDELITY NATL INFORMATION SVCOM31620M10647,030332,458SH DFND6 7 10332,45800
FIFTH THIRD BANCORPCOM3167731001114,035SH SOLE 4,03500
FIFTH THIRD BANCORPCOM31677310027964SH DFND5 696400
FIFTH THIRD BANCORPCOM3167731001,16342,178SH DFND6 7 1042,17800
FIFTH THIRD BANCORPCOM3167731002669,654SH DFND6 8 99,65400
FIREEYE INCCOM31816Q10111,474497,565SH DFND6 7 10497,56500
FIREEYE INCCOM31816Q10111,196485,526SH DFND6 8 9485,52600
FIRST HAWAIIAN INCCOM32051X10899342,129SH DFND6 7 1042,12900
FIRST HAWAIIAN INCCOM32051X1081275,407SH SOLE 5,40700
FIRST HORIZON CORPORATIONCOM32051710580162,760SH DFND6 7 1062,76000
FIRST MAJESTIC SILVER CORPCOM32076V10352,3473,904,557SH DFND6 7 103,904,55700
FIRST REP BK SAN FRANCISCO CCOM33616C1005273,590SH DFND6 7 103,59000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,66011,298SH SOLE 11,29800
FIRST REP BK SAN FRANCISCO CCOM33616C1003822,598SH DFND6 8 92,59800
FIRST REP BK SAN FRANCISCO CCOM33616C10034231SH DFND5 623100
FIRST SOLAR INCCOM3364331076726,792SH DFND6 8 96,79200
FIRST SOLAR INCCOM3364331072,46224,888SH DFND6 7 1024,88800
FIRST SOLAR INCCOM33643310733338SH DFND5 633800
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083,301163,521SH SOLE 163,52100
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1185,209105,300SH SOLE 105,30000
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1091,991154,810SH SOLE 154,81000
FIRSTENERGY CORPCOM33793210731510,296SH DFND6 7 1010,29600
FIRSTENERGY CORPCOM33793210722735SH DFND5 673500
FIRSTENERGY CORPCOM337932107832,705SH DFND6 8 92,70500
FIRSTENERGY CORPCOM337932107963,139SH SOLE 3,13900
FISERV INCCOM33773810863,897561,187SH DFND6 7 10561,18700
FISERV INCCOM3377381081,48813,065SH DFND5 613,06500
FISERV INCCOM3377381083,37329,621SH SOLE 29,62100
FISERV INCCOM3377381087,14262,726SH DFND6 8 962,72600
FITBIT INCCL A33812L1023,729548,429SH DFND6 7 10548,42900
FLEETCOR TECHNOLOGIES INCCOM33904110531112SH DFND5 611200
FLEETCOR TECHNOLOGIES INCCOM3390411054241,555SH DFND6 7 101,55500
FLEETCOR TECHNOLOGIES INCCOM33904110582300SH DFND6 8 930000
FLEETCOR TECHNOLOGIES INCCOM3390411055842,142SH SOLE 2,14200
FLEXSHARES TRSTOXX GLOBR INF33939L79565012,100SH SOLE 12,10000
FLIR SYS INCCOM302445101861,963SH DFND6 8 91,96300
FLIR SYS INCCOM3024451011252,841SH DFND6 7 102,84100
FLIR SYS INCCOM30244510115343SH SOLE 34300
FLOWERS FOODS INCCOM3434981011225,409SH DFND6 8 95,40900
FLOWERS FOODS INCCOM3434981011,78278,751SH DFND6 7 1078,75100
FLOWSERVE CORPCOM34354P105822,215SH DFND6 8 92,21500
FLOWSERVE CORPCOM34354P1051373,725SH DFND6 7 103,72500
FLOWSERVE CORPCOM34354P10513340SH SOLE 34000
FLUOR CORP NEWCOM3434121023,720232,934SH DFND6 7 10232,93400
FMC CORPCOM NEW30249130386749SH SOLE 74900
FMC CORPCOM NEW3024913032962,577SH DFND6 7 102,57700
FMC CORPCOM NEW30249130320175SH DFND5 617500
FMC CORPCOM NEW3024913036996,083SH DFND6 8 96,08300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061912,517SH DFND1 2 32,51700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063264,301SH SOLE 4,30100
FOOT LOCKER INCCOM3448491041,15728,613SH DFND6 7 1028,61300
FORD MTR CO DELCOM34537086018420,985SH DFND5 620,98500
FORD MTR CO DELCOM3453708602,835322,508SH DFND6 8 9322,50800
FORD MTR CO DELCOM3453708604,113467,974SH DFND6 7 10467,97400
FORD MTR CO DELCOM34537086019822,530SH SOLE 22,53000
FORTERRA INCCOM34960W1062,323135,116SH DFND6 7 10135,11600
FORTINET INCCOM34959E1092141,438SH DFND5 61,43800
FORTINET INCCOM34959E1099,53164,173SH DFND6 8 964,17300
FORTINET INCCOM34959E1093672,470SH SOLE 2,47000
FORTINET INCCOM34959E10913,21088,936SH DFND6 7 1088,93600
FORTIVE CORPCOM34959J10819,174270,744SH DFND6 7 10270,74400
FORTIVE CORPCOM34959J10830430SH DFND5 643000
FORTIVE CORPCOM34959J108851,199SH DFND6 8 91,19900
FORTIVE CORPCOM34959J1081,53921,726SH SOLE 21,72600
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10117,166731,695SH DFND6 7 10731,69500
FORTRESS VALUE ACQUISITION ICOM CL A34964210820118,697SH SOLE 18,69700
FORTUNA SILVER MINES INCCOM34991510830,5193,717,166SH DFND6 7 103,717,16600
FORTUNE BRANDS HOME & SEC INCOM34964C1063113,626SH DFND6 8 93,62600
FORTUNE BRANDS HOME & SEC INCOM34964C10678913SH SOLE 91300
FORTUNE BRANDS HOME & SEC INCOM34964C1063303,854SH DFND6 7 103,85400
FORTUNE BRANDS HOME & SEC INCOM34964C10616187SH DFND5 618700
FOX CORPCL A COM35137L10596633,193SH DFND6 8 933,19300
FOX CORPCL A COM35137L10544315,220SH SOLE 15,22000
FOX CORPCL A COM35137L1051,37947,351SH DFND6 7 1047,35100
FOX CORPCL A COM35137L1051806,195SH DFND5 66,19500
FOX CORPCL B COM35137L20432011,090SH SOLE 11,09000
FOX CORPCL B COM35137L2041374,732SH DFND5 64,73200
FOX CORPCL B COM35137L2041,07237,109SH DFND6 7 1037,10900
FOX CORPCL B COM35137L20471624,758SH DFND6 8 924,75800
FRANKLIN RESOURCES INCCOM354613101411,624SH SOLE 1,62400
FRANKLIN RESOURCES INCCOM354613101843,377SH DFND6 8 93,37700
FRANKLIN RESOURCES INCCOM3546131011516,023SH DFND6 7 106,02300
FREEPORT-MCMORAN INCCL B35671D857873,339SH DFND6 8 93,33900
FREEPORT-MCMORAN INCCL B35671D85716,704641,963SH DFND6 7 10641,96300
FREEPORT-MCMORAN INCCL B35671D85784932,627SH SOLE 32,62700
FREEPORT-MCMORAN INCCL B35671D85778430,118SH DFND5 630,11800
FS KKR CAP CORPCOM30263520623113,950SH SOLE 13,95000
FUELCELL ENERGY INCCOM35952H60190781,192SH DFND6 7 1081,19200
FUTU HLDGS LTDSPON ADS CL A36118L1061,03422,602SH DFND122,60200
FUTURE FINTECH GROUP INCCOM36117V10517090,676SH DFND5 690,67600
GALLAGHER ARTHUR J & COCOM3635761094423,574SH DFND6 7 103,57400
GALLAGHER ARTHUR J & COCOM36357610932258SH DFND5 625800
GALLAGHER ARTHUR J & COCOM36357610985685SH DFND6 8 968500
GALLAGHER ARTHUR J & COCOM3635761091381,116SH SOLE 1,11600
GAMING & LEISURE PPTYS INCCOM36467J10818,240430,198SH DFND6 7 10430,19800
GARMIN LTDSHSH2906T10921,508179,741SH DFND6 7 10179,74100
GARMIN LTDSHSH2906T10923190SH DFND5 619000
GARMIN LTDSHSH2906T1096725,615SH SOLE 5,61500
GARMIN LTDSHSH2906T1094233,530SH DFND6 8 93,53000
GARTNER INCCOM3666511072881,800SH DFND6 7 101,80000
GARTNER INCCOM36665110785531SH DFND6 8 953100
GARTNER INCCOM36665110719118SH DFND5 611800
GARTNER INCCOM36665110781504SH SOLE 50400
GASLOG LTDSHSG375851092,174584,321SH DFND6 7 10584,32100
GDS HLDGS LTDSPONSORED ADS36165L1082,58827,640SH DFND6 8 927,64000
GDS HLDGS LTDSPONSORED ADS36165L1081,57216,784SH DFND6 7 1016,78400
GDS HLDGS LTDSPONSORED ADS36165L1082722,903SH DFND5 62,90300
GDS HLDGS LTDSPONSORED ADS36165L1082412,577SH SOLE 2,57700
GDS HLDGS LTDSPONSORED ADS36165L10822,401239,222SH DFND1239,22200
GENERAL DYNAMICS CORPCOM36955010881543SH DFND6 8 954300
GENERAL DYNAMICS CORPCOM3695501081991,340SH SOLE 1,34000
GENERAL DYNAMICS CORPCOM36955010851340SH DFND5 634000
GENERAL DYNAMICS CORPCOM3695501088915,985SH DFND6 7 105,98500
GENERAL ELECTRIC COCOM3696041035,901546,394SH SOLE 546,39400
GENERAL ELECTRIC COCOM3696041034,954458,716SH DFND6 7 10458,71600
GENERAL ELECTRIC COCOM369604103807,363SH DFND6 8 97,36300
GENERAL ELECTRIC COCOM36960410312811,826SH DFND5 611,82600
GENERAL MLS INCCOM37033410418,526315,069SH DFND6 7 10315,06900
GENERAL MLS INCCOM37033410449829SH DFND5 682900
GENERAL MLS INCCOM3703341044738,040SH SOLE 8,04000
GENERAL MLS INCCOM3703341041923,278SH DFND6 8 93,27800
GENERAL MTRS COCOM37045V1007,542181,126SH DFND6 7 10181,12600
GENERAL MTRS COCOM37045V10069016,560SH DFND5 616,56000
GENERAL MTRS COCOM37045V1001,25530,143SH SOLE 30,14300
GENERAL MTRS COCOM37045V100821,960SH DFND6 8 91,96000
GENERAL MTRS COCOM37045V100451,086SH DFND1 2 31,08600
GENESIS ENERGY L PUNIT LTD PARTN37192710425,0214,029,189SH DFND6 7 104,029,18900
GENMAB A/SSPONSORED ADS3723032061,75243,089SH SOLE 43,08900
GENPACT LIMITEDSHSG3922B1073769,087SH DFND6 7 109,08700
GENTHERM INCCOM37253A1032,30635,363SH DFND6 7 1035,36300
GENUINE PARTS COCOM37246010520195SH DFND5 619500
GENUINE PARTS COCOM37246010582814SH SOLE 81400
GENUINE PARTS COCOM37246010585847SH DFND6 8 984700
GENUINE PARTS COCOM3724601052892,875SH DFND6 7 102,87500
GEO GROUP INC NEWCOM36162J10611,7041,320,949SH DFND6 7 101,320,94900
GERDAU SASPON ADR REP PFD37373710525454,434SH SOLE 54,43400
GERDAU SASPON ADR REP PFD3737371057014,932SH DFND1 2 314,93200
GIBRALTAR INDS INCCOM3746891072,54235,336SH DFND6 7 1035,33600
GILDAN ACTIVEWEAR INCCOM37591610359421,255SH DFND6 7 1021,25500
GILEAD SCIENCES INCCOM3755581035,82699,997SH SOLE 99,99700
GILEAD SCIENCES INCCOM37555810310,568181,370SH DFND6 8 9181,37000
GILEAD SCIENCES INCCOM37555810316,851289,237SH DFND6 7 10289,23700
GILEAD SCIENCES INCCOM3755581031,98434,052SH DFND5 634,05200
GILEAD SCIENCES INCCOM3755581032043,510SH DFND1 2 33,51000
GLADSTONE COMMERCIAL CORPCOM37653610816,504916,894SH DFND6 7 10916,89400
GLADSTONE INVT CORPCOM37654610724524,307SH DFND6 7 1024,30700
GLAUKOS CORPCOM3773221022723,612SH DFND6 7 103,61200
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083578,243SH SOLE 8,24300
GLOBAL MED REIT INCCOM NEW37954A2048,472648,702SH DFND6 7 10648,70200
GLOBAL NET LEASE INCCOM NEW37937820147127,480SH SOLE 27,48000
GLOBAL PMTS INCCOM37940X10287404SH DFND5 640400
GLOBAL PMTS INCCOM37940X10292428SH DFND6 8 942800
GLOBAL PMTS INCCOM37940X1021,4036,511SH SOLE 6,51100
GLOBAL PMTS INCCOM37940X1021,2215,670SH DFND6 7 105,67000
GLOBAL X FDSARTIFICIAL ETF37954Y63255520,418SH SOLE 20,41800
GLOBAL X FDSCANNABIS ETF37954Y4268,088811,249SH DFND6 7 10811,24900
GLOBAL X FDSCLOUD COMPUTNG37954Y442136,1604,880,300SH DFND1 2 34,880,30000
GLOBAL X FDSCLOUD COMPUTNG37954Y4427,074253,542SH DFND6 7 10253,54200
GLOBAL X FDSCLOUD COMPUTNG37954Y44210,069360,900SH SOLE 360,90000
GLOBAL X FDSFINTECH ETF37954Y8141,98642,522SH SOLE 42,52200
GLOBAL X FDSFINTECH ETF37954Y8144,01785,996SH DFND6 7 1085,99600
GLOBAL X FDSGENOMIC BIOTECH37954Y4347,126300,680SH DFND6 7 10300,68000
GLOBAL X FDSGLB X SUPERDIV37950E5491,290100,485SH DFND6 7 10100,48500
GLOBAL X FDSGLB X SUPERDIV37950E5493,506273,080SH SOLE 273,08000
GLOBAL X FDSGLOBAL X GOLD EX37954Y86336910,510SH SOLE 10,51000
GLOBAL X FDSGLOBX SUPDV US37950E29129717,646SH DFND6 7 1017,64600
GLOBAL X FDSGLOBX SUPDV US37950E29112,522743,120SH SOLE 743,12000
GLOBAL X FDSINTERNET OF THNG37954Y78092929,210SH SOLE 29,21000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553,64858,950SH SOLE 58,95000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555,08182,100SH DFND6 7 1082,10000
GLOBAL X FDSMSCI CHINA IT37954Y53350515,000SH SOLE 15,00000
GLOBAL X FDSMSCI SUPR EM ETF37950E11999185,600SH SOLE 85,60000
GLOBAL X FDSNASDAQ 100 COVER37954Y4832,953129,530SH SOLE 129,53000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7153,862116,544SH DFND6 7 10116,54400
GLOBAL X FDSRBTCS ARTFL INTE37954Y7154,195126,590SH SOLE 126,59000
GLOBAL X FDSREIT ETF37950E1273,945443,782SH DFND6 7 10443,78200
GLOBAL X FDSS&P 500 COVERED37954Y4754329,310SH SOLE 9,31000
GLOBAL X FDSS&P 500 QLT ETF37954Y61676829,380SH SOLE 29,38000
GLOBAL X FDSSOCIAL MED ETF37950E4164,12466,750SH DFND6 7 1066,75000
GLOBAL X FDSTELMDC&DIG ETF37954Y2858,057417,900SH SOLE 417,90000
GLOBAL X FDSTELMDC&DIG ETF37954Y28590,3544,686,400SH DFND1 2 34,686,40000
GLOBAL X FDSUS INFR DEV ETF37954Y6731,41566,700SH SOLE 66,70000
GLOBAL X FDSUS PFD ETF37954Y6576,076235,507SH SOLE 235,50700
GLOBAL X FDSVDEO GAM ESPRT37954Y39227,529886,600SH DFND1 2 3886,60000
GLOBAL X FDSVDEO GAM ESPRT37954Y392471,519SH SOLE 1,51900
GLOBAL X FDSX EMERGING MKT37954Y35037,3911,347,900SH DFND1 2 31,347,90000
GLOBANT S ACOML4438510957260SH DFND6 8 926000
GLOBANT S ACOML443851091,0885,000SH DFND1 2 35,00000
GLOBANT S ACOML4438510910,31447,396SH DFND6 7 1047,39600
GLOBE LIFE INCCOM37959E1021831,927SH DFND6 7 101,92700
GLOBE LIFE INCCOM37959E10224248SH SOLE 24800
GLOBE LIFE INCCOM37959E10283877SH DFND6 8 987700
GLU MOBILE INCCOM3798901065,253583,072SH DFND6 7 10583,07200
GODADDY INCCL A3802371075,06861,096SH DFND6 7 1061,09600
GODADDY INCCL A38023710719226SH DFND5 622600
GOLD RESOURCE CORPCOM38068T1053,9951,372,970SH DFND6 7 101,372,97000
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20852050,000SH SOLE 50,00000
GOLDEN STAR RES LTD CDACOM38119T80727373,453SH DFND6 7 1073,45300
GOLDMAN SACHS GROUP INCCOM38141G1041,6426,228SH DFND6 7 106,22800
GOLDMAN SACHS GROUP INCCOM38141G1048473,210SH DFND1 2 33,21000
GOLDMAN SACHS GROUP INCCOM38141G1047062,676SH DFND5 62,67600
GOLDMAN SACHS GROUP INCCOM38141G10490342SH DFND6 8 934200
GOLDMAN SACHS GROUP INCCOM38141G1043,17112,025SH SOLE 12,02500
GOLUB CAP BDC INCCOM38173M10223416,576SH DFND6 7 1016,57600
GOPRO INCCL A38268T10366279,990SH DFND6 7 1079,99000
GORMAN RUPP COCOM3830821041,71152,717SH DFND6 7 1052,71700
GRAHAM HLDGS COCOM CL B384637104327614SH DFND6 7 1061400
GRAINGER W W INCCOM38480210456137SH SOLE 13700
GRAINGER W W INCCOM3848021042,6336,448SH DFND6 7 106,44800
GRAINGER W W INCCOM3848021042561SH DFND5 66100
GRAINGER W W INCCOM38480210483204SH DFND6 8 920400
GRANITE CONSTR INCCOM3873281071,95973,346SH DFND6 7 1073,34600
GRAVITY CO LTDSPONSORED ADS NE38911N2064,56425,254SH DFND6 7 1025,25400
GREAT PANTHER MNG LTDCOM39115V1015,9827,019,289SH DFND6 7 107,019,28900
GREENBRIER COS INCCOM3936571012,72474,864SH DFND6 7 1074,86400
GREENSKY INCCL A39572G1001,972425,853SH DFND6 7 10425,85300
GROUPON INCCOM NEW3994732061,77646,732SH DFND6 7 1046,73200
GRUBHUB INCCOM4001101025837,844SH DFND6 7 107,84400
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110235682SH DFND1 2 368200
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022434,706SH DFND5 64,70600
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102651,250SH SOLE 1,25000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20253323SH DFND1 2 332300
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20296580SH SOLE 58000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022531,537SH DFND5 61,53700
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011281,150SH SOLE 1,15000
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610166590SH DFND1 2 359000
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012662,391SH DFND5 62,39100
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,886274,118SH DFND6 7 10274,11800
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,032232,487SH DFND6 7 10232,48700
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108293138,111SH DFND6 7 10138,11100
GRUPO TELEVISA SASPON ADR REP ORD40049J20612114,706SH SOLE 14,70600
GRUPO TELEVISA SASPON ADR REP ORD40049J206607,230SH DFND1 2 37,23000
GSX TECHEDU INCSPONSORED ADS36257Y1094,91495,026SH DFND195,02600
GSX TECHEDU INCSPONSORED ADS36257Y1097,122137,731SH DFND6 7 10137,73100
GSX TECHEDU INCSPONSORED ADS36257Y1091,30325,200SH DFND6 8 925,20000
GSX TECHEDU INCSPONSORED ADS36257Y1091172,265SH SOLE 2,26500
GUARDANT HEALTH INCCOM40131M1092221,724SH SOLE 1,72400
GUARDANT HEALTH INCCOM40131M10924,892193,142SH DFND6 7 10193,14200
GUIDEWIRE SOFTWARE INCCOM40171V10039,042303,286SH DFND6 7 10303,28600
GW PHARMACEUTICALS PLCADS36197T10335,050303,704SH DFND5 6303,70400
GW PHARMACEUTICALS PLCADS36197T10360518SH SOLE 51800
GW PHARMACEUTICALS PLCADS36197T1032,83124,528SH DFND6 7 1024,52800
H & E EQUIPMENT SERVICES INCCOM4040301082,04768,683SH DFND6 7 1068,68300
H I G ACQUISITION CORPCOM CL AG4489810735435,000SH SOLE 35,00000
HAIN CELESTIAL GROUP INCCOM40521710044511,072SH DFND6 7 1011,07200
HALLIBURTON COCOM40621610132817,335SH DFND6 7 1017,33500
HALLIBURTON COCOM406216101965,078SH SOLE 5,07800
HALLIBURTON COCOM406216101784,144SH DFND6 8 94,14400
HALOZYME THERAPEUTICS INCCOM40637H1092846,648SH DFND6 7 106,64800
HALOZYME THERAPEUTICS INCCOM40637H1091002,331SH SOLE 2,33100
HAMILTON LANE INCCL A4074971062653,401SH DFND6 7 103,40100
HANESBRANDS INCCOM4103451021117,584SH DFND6 7 107,58400
HANESBRANDS INCCOM410345102865,886SH DFND6 8 95,88600
HANESBRANDS INCCOM41034510213910SH SOLE 91000
HANNON ARMSTRONG SUST INFR CCOM41068X1002,40537,919SH DFND6 7 1037,91900
HANOVER INS GROUP INCCOM4108671057856,715SH DFND6 7 106,71500
HARLEY DAVIDSON INCCOM4128221081,90251,813SH DFND6 7 1051,81300
HARTFORD FINL SVCS GROUP INCCOM416515104871,777SH DFND6 8 91,77700
HARTFORD FINL SVCS GROUP INCCOM41651510424485SH DFND5 648500
HARTFORD FINL SVCS GROUP INCCOM4165151041022,085SH SOLE 2,08500
HARTFORD FINL SVCS GROUP INCCOM4165151042,61553,390SH DFND6 7 1053,39000
HASBRO INCCOM41805610774792SH SOLE 79200
HASBRO INCCOM41805610786923SH DFND6 8 992300
HASBRO INCCOM4180561072292,446SH DFND6 7 102,44600
HASBRO INCCOM41805610716174SH DFND5 617400
HAWAIIAN ELEC INDUSTRIESCOM4198701001434,050SH DFND6 8 94,05000
HAWAIIAN ELEC INDUSTRIESCOM4198701003,811107,677SH DFND6 7 10107,67700
HAYNES INTERNATIONAL INCCOM NEW4208772011,71371,870SH DFND6 7 1071,87000
HCA HEALTHCARE INCCOM40412C1011821,108SH DFND6 7 101,10800
HCA HEALTHCARE INCCOM40412C1012731,660SH SOLE 1,66000
HCA HEALTHCARE INCCOM40412C1016033,665SH DFND6 8 93,66500
HCA HEALTHCARE INCCOM40412C10159359SH DFND5 635900
HDFC BANK LTDSPONSORED ADS40415F1019,242127,900SH DFND1 2 3127,90000
HDFC BANK LTDSPONSORED ADS40415F1018,199113,461SH SOLE 113,46100
HDFC BANK LTDSPONSORED ADS40415F10194813,121SH DFND5 613,12100
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K20340940,000SH SOLE 40,00000
HEALTHCARE SVCS GROUP INCCOM4219061082227,884SH DFND6 7 107,88400
HEALTHEQUITY INCCOM42226A10722,435321,836SH DFND6 7 10321,83600
HEALTHPEAK PROPERTIES INCCOM42250P1031203,975SH SOLE 3,97500
HEALTHPEAK PROPERTIES INCCOM42250P103852,802SH DFND6 8 92,80200
HEALTHPEAK PROPERTIES INCCOM42250P103581,925SH DFND6 7 101,92500
HEALTHPEAK PROPERTIES INCCOM42250P10322730SH DFND5 673000
HECLA MNG COCOM422704106649100,182SH DFND6 8 9100,18200
HECLA MNG COCOM42270410669,16410,673,411SH DFND6 7 1010,673,41100
HELIX ENERGY SOLUTIONS GRP ICOM42330P10727765,895SH DFND5 665,89500
HELIX ENERGY SOLUTIONS GRP ICOM42330P10713,7123,264,856SH DFND6 7 103,264,85600
HELIX ENERGY SOLUTIONS GRP ICOM42330P107472112,354SH DFND6 8 9112,35400
HENRY JACK & ASSOC INCCOM4262811013,94124,326SH DFND6 7 1024,32600
HENRY JACK & ASSOC INCCOM42628110117103SH DFND5 610300
HENRY JACK & ASSOC INCCOM4262811013201,976SH DFND6 8 91,97600
HENRY JACK & ASSOC INCCOM42628110170432SH SOLE 43200
HENRY SCHEIN INCCOM80640710233488SH DFND5 648800
HENRY SCHEIN INCCOM8064071023725,565SH DFND6 7 105,56500
HENRY SCHEIN INCCOM80640710260890SH SOLE 89000
HENRY SCHEIN INCCOM8064071026609,877SH DFND6 8 99,87700
HERBALIFE NUTRITION LTDCOM SHSG4412G10168814,313SH DFND6 7 1014,31300
HERBALIFE NUTRITION LTDCOM SHSG4412G1012745,692SH DFND6 8 95,69200
HERC HLDGS INCCOM42704L1042,93244,143SH DFND6 7 1044,14300
HERCULES CAPITAL INCCOM42709650828319,613SH DFND6 7 1019,61300
HERSHEY COCOM42786610830200SH DFND5 620000
HERSHEY COCOM4278661082,28214,979SH DFND6 7 1014,97900
HERSHEY COCOM42786610884551SH DFND6 8 955100
HERSHEY COCOM427866108127836SH SOLE 83600
HESS CORPCOM42809H10737704SH SOLE 70400
HESS CORPCOM42809H10720381SH DFND5 638100
HESS CORPCOM42809H1072775,256SH DFND6 7 105,25600
HESS CORPCOM42809H1072,55348,351SH DFND6 8 948,35100
HESS MIDSTREAM LPCL A SHS4281031058,060411,832SH DFND6 7 10411,83200
HEWLETT PACKARD ENTERPRISE CCOM42824C109816,853SH DFND6 8 96,85300
HEWLETT PACKARD ENTERPRISE CCOM42824C109867,232SH SOLE 7,23200
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,765148,910SH DFND6 7 10148,91000
HEWLETT PACKARD ENTERPRISE CCOM42824C109211,746SH DFND5 61,74600
HEXO CORPCOM NEW4283043071,873510,886SH DFND6 7 10510,88600
HILTON WORLDWIDE HLDGS INCCOM43300A20341371SH DFND5 637100
HILTON WORLDWIDE HLDGS INCCOM43300A20322200SH DFND1 2 320000
HILTON WORLDWIDE HLDGS INCCOM43300A2032,82825,418SH DFND6 7 1025,41800
HILTON WORLDWIDE HLDGS INCCOM43300A20387784SH DFND6 8 978400
HILTON WORLDWIDE HLDGS INCCOM43300A2035324,786SH SOLE 4,78600
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310724,3661,715,894SH DFND6 7 101,715,89400
HOLLYFRONTIER CORPCOM43610610810389SH SOLE 38900
HOLLYFRONTIER CORPCOM4361061081,00238,769SH DFND6 7 1038,76900
HOLLYFRONTIER CORPCOM436106108772,990SH DFND6 8 92,99000
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710545130,711SH DFND130,71100
HOLOGIC INCCOM4364401011171,601SH SOLE 1,60100
HOLOGIC INCCOM43644010173410,072SH DFND6 7 1010,07200
HOLOGIC INCCOM43644010150683SH DFND5 668300
HOLOGIC INCCOM436440101811,106SH DFND6 8 91,10600
HOME DEPOT INCCOM43707610211,34942,727SH DFND6 7 1042,72700
HOME DEPOT INCCOM4370761025,61321,132SH DFND5 621,13200
HOME DEPOT INCCOM4370761021,6546,227SH DFND1 2 36,22700
HOME DEPOT INCCOM43707610224,89193,706SH DFND6 8 993,70600
HOME DEPOT INCCOM4370761025,92922,323SH SOLE 22,32300
HOMOLOGY MEDICINES INCCOM43808310740335,681SH DFND6 7 1035,68100
HOMOLOGY MEDICINES INCCOM4380831079781SH SOLE 78100
HONEYWELL INTL INCCOM438516106203953SH DFND5 695300
HONEYWELL INTL INCCOM4385161068514,002SH DFND1 2 34,00200
HONEYWELL INTL INCCOM43851610681383SH DFND6 8 938300
HONEYWELL INTL INCCOM4385161066,62631,153SH SOLE 31,15300
HONEYWELL INTL INCCOM43851610614,75969,387SH DFND6 7 1069,38700
HOPE BANCORP INCCOM43940T10918116,602SH SOLE 16,60200
HORIZON ACQUISITION CORPCOM CL AG4604910521520,000SH SOLE 20,00000
HORIZON THERAPEUTICS PUB LSHSG461881013264,461SH SOLE 4,46100
HORIZON THERAPEUTICS PUB LSHSG4618810122296SH DFND5 629600
HORMEL FOODS CORPCOM44045210018382SH DFND5 638200
HORMEL FOODS CORPCOM44045210034723SH SOLE 72300
HORMEL FOODS CORPCOM4404521002,22147,653SH DFND6 7 1047,65300
HORMEL FOODS CORPCOM44045210094720,330SH DFND6 8 920,33000
HOST HOTELS & RESORTS INCCOM44107P104473,223SH DFND5 63,22300
HOST HOTELS & RESORTS INCCOM44107P104916,223SH SOLE 6,22300
HOST HOTELS & RESORTS INCCOM44107P10420614,097SH DFND6 7 1014,09700
HOST HOTELS & RESORTS INCCOM44107P1041,02570,082SH DFND6 8 970,08200
HOULIHAN LOKEY INCCL A4415931004576,794SH DFND6 7 106,79400
HOWMET AEROSPACE INCCOM44320110820,070703,241SH DFND6 7 10703,24100
HOWMET AEROSPACE INCCOM443201108893,109SH DFND6 8 93,10900
HOWMET AEROSPACE INCCOM443201108632,197SH SOLE 2,19700
HP INCCOM40434L105461,864SH DFND5 61,86400
HP INCCOM40434L105873,556SH DFND6 8 93,55600
HP INCCOM40434L10558223,658SH SOLE 23,65800
HP INCCOM40434L1051,57063,855SH DFND6 7 1063,85500
HSBC HLDGS PLCSPON ADR NEW40428040652220,141SH DFND5 620,14100
HUAZHU GROUP LTDSPONSORED ADS44332N1062856,340SH DFND16,34000
HUAZHU GROUP LTDSPONSORED ADS44332N10610,166225,767SH DFND6 7 10225,76700
HUAZHU GROUP LTDSPONSORED ADS44332N1065,101113,272SH SOLE 113,27200
HUBBELL INCCOM44351060714,58693,026SH DFND6 7 1093,02600
HUBSPOT INCCOM4435731002358SH DFND5 65800
HUBSPOT INCCOM4435731007952,005SH DFND6 7 102,00500
HUDBAY MINERALS INCCOM4436281028,7451,250,429SH DFND6 7 101,250,42900
HUMANA INCCOM4448591021,8364,474SH DFND1 2 34,47400
HUMANA INCCOM4448591023,9379,596SH DFND6 7 109,59600
HUMANA INCCOM444859102174424SH DFND5 642400
HUMANA INCCOM4448591023,7499,138SH DFND6 8 99,13800
HUMANA INCCOM4448591023,4828,487SH SOLE 8,48700
HUNT J B TRANS SVCS INCCOM44565810716114SH DFND5 611400
HUNT J B TRANS SVCS INCCOM44565810781592SH DFND6 8 959200
HUNT J B TRANS SVCS INCCOM4456581073142,300SH DFND6 7 102,30000
HUNT J B TRANS SVCS INCCOM44565810766486SH SOLE 48600
HUNTINGTON BANCSHARES INCCOM4461501041,13189,588SH DFND6 7 1089,58800
HUNTINGTON BANCSHARES INCCOM446150104806,355SH DFND6 8 96,35500
HUNTINGTON BANCSHARES INCCOM446150104171,366SH DFND5 61,36600
HUNTINGTON BANCSHARES INCCOM446150104735,762SH SOLE 5,76200
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031946,059SH DFND6 7 106,05900
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1033,594112,232SH DFND1112,23200
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031524,744SH SOLE 4,74400
HUYA INCADS REP SHS A44852D1084,826242,135SH DFND6 7 10242,13500
HUYA INCADS REP SHS A44852D1083,131157,103SH DFND1157,10300
HUYA INCADS REP SHS A44852D108271,375SH SOLE 1,37500
HYSTER YALE MATLS HANDLING ICL A4491721052,14436,007SH DFND6 7 1036,00700
IAC INTERACTIVECORP NEWCOM44891N10910,93657,755SH DFND6 7 1057,75500
IAC INTERACTIVECORP NEWCOM44891N10920106SH DFND5 610600
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001018,669171,089SH DFND6 7 10171,08900
ICICI BANK LIMITEDADR45104G10433622,612SH DFND5 622,61200
ICICI BANK LIMITEDADR45104G1041,668112,268SH SOLE 112,26800
IDACORP INCCOM4511071062,46025,616SH DFND6 7 1025,61600
IDACORP INCCOM4511071061331,381SH SOLE 1,38100
IDEX CORPCOM45167R10496480SH SOLE 48000
IDEX CORPCOM45167R1043961,989SH DFND6 7 101,98900
IDEX CORPCOM45167R1043711,863SH DFND6 8 91,86300
IDEX CORPCOM45167R10420102SH DFND5 610200
IDEXX LABS INCCOM45168D1048391,679SH DFND5 61,67900
IDEXX LABS INCCOM45168D1044,5489,098SH DFND6 8 99,09800
IDEXX LABS INCCOM45168D1049,86919,744SH DFND6 7 1019,74400
IDEXX LABS INCCOM45168D1042,9205,842SH SOLE 5,84200
IHEARTMEDIA INCCOM CL A45174J50943433,466SH DFND6 7 1033,46600
IHS MARKIT LTDSHSG475671052112,347SH SOLE 2,34700
IHS MARKIT LTDSHSG4756710545496SH DFND5 649600
IHS MARKIT LTDSHSG475671058459,411SH DFND6 7 109,41100
IHS MARKIT LTDSHSG4756710583920SH DFND6 8 992000
II-VI INCCOM9021041082,49432,832SH DFND6 7 1032,83200
ILLINOIS TOOL WKS INCCOM4523081093,40716,710SH DFND6 7 1016,71000
ILLINOIS TOOL WKS INCCOM4523081095972,927SH SOLE 2,92700
ILLINOIS TOOL WKS INCCOM4523081092,66913,093SH DFND5 613,09300
ILLINOIS TOOL WKS INCCOM4523081095,52027,077SH DFND6 8 927,07700
ILLUMINA INCCOM45232710939,706107,313SH DFND6 7 10107,31300
ILLUMINA INCCOM4523271091,0642,877SH DFND5 62,87700
ILLUMINA INCCOM45232710912,12632,773SH SOLE 32,77300
ILLUMINA INCCOM4523271096,67518,040SH DFND6 8 918,04000
IMPINJ INCCOM4532041091,95346,654SH DFND6 7 1046,65400
INCYTE CORPCOM45337C1021,85221,290SH DFND6 8 921,29000
INCYTE CORPCOM45337C1021,58218,192SH SOLE 18,19200
INCYTE CORPCOM45337C1023714,270SH DFND5 64,27000
INCYTE CORPCOM45337C1024,00346,025SH DFND6 7 1046,02500
INDEPENDENCE RLTY TR INCCOM45378A10634525,701SH DFND6 7 1025,70100
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710620,880896,533SH DFND6 7 10896,53300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061285,506SH SOLE 5,50600
INFOSYS LTDSPONSORED ADR4567881081,40182,663SH SOLE 82,66300
INFOSYS LTDSPONSORED ADR45678810814,138834,091SH DFND6 8 9834,09100
INFOSYS LTDSPONSORED ADR45678810847728,163SH DFND5 628,16300
INGERSOLL RAND INCCOM45687V106841,854SH DFND6 8 91,85400
INGERSOLL RAND INCCOM45687V10623504SH DFND5 650400
INGERSOLL RAND INCCOM45687V1062325,084SH SOLE 5,08400
INGERSOLL RAND INCCOM45687V106671,469SH DFND1 2 31,46900
INGERSOLL RAND INCCOM45687V1063878,493SH DFND6 7 108,49300
INMODE LTDSHSM5425M1034,843102,000SH SOLE 102,00000
INNOVATIVE INDL PPTYS INCCOM45781V10144,618243,642SH DFND5 6243,64200
INNOVATIVE INDL PPTYS INCCOM45781V10197527SH SOLE 52700
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G2012,815113,781SH SOLE 113,78100
INOVALON HLDGS INCCOM CL A45781D1016,427353,740SH DFND6 7 10353,74000
INSTEEL INDS INCCOM45774W1081,76479,203SH DFND6 7 1079,20300
INSULET CORPCOM45784P1012389SH DFND5 68900
INSULET CORPCOM45784P10124,32995,171SH DFND6 7 1095,17100
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082013,094SH DFND6 7 103,09400
INTEGRA RES CORPCOM NEW45826T3013,573910,373SH DFND6 7 10910,37300
INTEL CORPCOM45814010056411,319SH DFND1 2 311,31900
INTEL CORPCOM45814010011,579232,421SH SOLE 232,42100
INTEL CORPCOM45814010020,570412,897SH DFND6 8 9412,89700
INTEL CORPCOM4581401004,72394,801SH DFND5 694,80100
INTEL CORPCOM45814010041,703837,074SH DFND6 7 10837,07400
INTELLIA THERAPEUTICS INCCOM45826J105551,019SH SOLE 1,01900
INTELLIA THERAPEUTICS INCCOM45826J1053,25259,783SH DFND6 7 1059,78300
INTERCONTINENTAL EXCHANGE INCOM45866F1043623,136SH SOLE 3,13600
INTERCONTINENTAL EXCHANGE INCOM45866F1041,29011,191SH DFND6 7 1011,19100
INTERCONTINENTAL EXCHANGE INCOM45866F10484730SH DFND5 673000
INTERCONTINENTAL EXCHANGE INCOM45866F10487755SH DFND6 8 975500
INTERDIGITAL INCCOM45867G1013,87263,815SH DFND6 7 1063,81500
INTERNATIONAL BUSINESS MACHSCOM4592001016084,833SH DFND5 64,83300
INTERNATIONAL BUSINESS MACHSCOM4592001011851,472SH DFND1 2 31,47200
INTERNATIONAL BUSINESS MACHSCOM45920010116,202128,706SH DFND6 7 10128,70600
INTERNATIONAL BUSINESS MACHSCOM4592001012942,337SH DFND6 8 92,33700
INTERNATIONAL BUSINESS MACHSCOM4592001013,22125,584SH SOLE 25,58400
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0009,184SH DFND6 8 99,18400
INTERNATIONAL FLAVORS&FRAGRACOM45950610162566SH DFND5 656600
INTERNATIONAL FLAVORS&FRAGRACOM45950610164592SH SOLE 59200
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,09319,232SH DFND6 7 1019,23200
INTERNATIONAL PAPER COCOM4601461031,18523,831SH SOLE 23,83100
INTERNATIONAL PAPER COCOM460146103841,690SH DFND6 8 91,69000
INTERNATIONAL PAPER COCOM4601461031,11122,347SH DFND6 7 1022,34700
INTERNATIONAL PAPER COCOM46014610327533SH DFND5 653300
INTERPUBLIC GROUP COS INCCOM4606901002309,768SH SOLE 9,76800
INTERPUBLIC GROUP COS INCCOM460690100813,435SH DFND6 8 93,43500
INTERPUBLIC GROUP COS INCCOM4606901001,01643,218SH DFND6 7 1043,21800
INTUITCOM4612021034671,229SH DFND1 2 31,22900
INTUITCOM4612021036,85218,039SH SOLE 18,03900
INTUITCOM46120210320,78254,710SH DFND6 8 954,71000
INTUITCOM4612021032,6076,864SH DFND5 66,86400
INTUITCOM46120210376,589201,630SH DFND6 7 10201,63000
INTUITIVE SURGICAL INCCOM NEW46120E602205,647251,372SH DFND6 7 10251,37200
INTUITIVE SURGICAL INCCOM NEW46120E6025,8487,148SH DFND5 67,14800
INTUITIVE SURGICAL INCCOM NEW46120E6021,5121,848SH DFND1 2 31,84800
INTUITIVE SURGICAL INCCOM NEW46120E60216,57320,258SH DFND6 8 920,25800
INTUITIVE SURGICAL INCCOM NEW46120E60216,27919,898SH SOLE 19,89800
INVESCO DB COMMDY INDX TRCKUNIT46138B1037,568514,813SH SOLE 514,81300
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10617911,100SH SOLE 11,10000
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40312,5311,486,530SH SOLE 1,486,53000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,86264,550SH SOLE 64,55000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51134222,400SH SOLE 22,40000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065895,731SH SOLE 5,73100
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,830127,000SH DFND5 6127,00000
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7202,01850,400SH SOLE 50,40000
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6962,74359,500SH SOLE 59,50000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,18524,969SH DFND6 8 924,96900
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13424,989241,700SH SOLE 241,70000
INVESCO LTDSHSG491BT1081,00357,545SH DFND6 7 1057,54500
INVESCO LTDSHSG491BT108382,199SH SOLE 2,19900
INVESCO LTDSHSG491BT108804,601SH DFND6 8 94,60100
INVESCO QQQ TRUNIT SER 146090E10321,48868,490SH SOLE 68,49000
INVESCO QQQ TRUNIT SER 146090E1034551,449SH DFND5 61,44900
INVITAE CORPCOM46185L1039226SH DFND5 622600
INVITAE CORPCOM46185L10323,502562,111SH DFND6 7 10562,11100
INVITATION HOMES INCCOM46187W10723760SH DFND5 676000
INVITATION HOMES INCCOM46187W1071,28443,223SH DFND6 7 1043,22300
INVITATION HOMES INCCOM46187W1071314,424SH SOLE 4,42400
IONIS PHARMACEUTICALS INCCOM4622221001592,806SH SOLE 2,80600
IONIS PHARMACEUTICALS INCCOM4622221003245,738SH DFND6 7 105,73800
IPG PHOTONICS CORPCOM44980X10946207SH SOLE 20700
IPG PHOTONICS CORPCOM44980X10988393SH DFND6 8 939300
IPG PHOTONICS CORPCOM44980X1092271,016SH DFND6 7 101,01600
IQIYI INCSPONSORED ADS46267X10851929,668SH DFND6 7 1029,66800
IQIYI INCSPONSORED ADS46267X1081,09862,788SH DFND6 8 962,78800
IQIYI INCSPONSORED ADS46267X108693,924SH DFND13,92400
IQIYI INCSPONSORED ADS46267X1081086,190SH SOLE 6,19000
IQVIA HLDGS INCCOM46266C10533,021184,300SH DFND1 2 3184,30000
IQVIA HLDGS INCCOM46266C1051,4928,327SH DFND6 8 98,32700
IQVIA HLDGS INCCOM46266C1053531,971SH SOLE 1,97100
IQVIA HLDGS INCCOM46266C105116645SH DFND5 664500
IQVIA HLDGS INCCOM46266C1053,38518,895SH DFND6 7 1018,89500
IRHYTHM TECHNOLOGIES INCCOM45005610670293SH DFND5 629300
IRHYTHM TECHNOLOGIES INCCOM45005610622,66595,549SH DFND6 7 1095,54900
IROBOT CORPCOM46272610048,607605,394SH DFND6 7 10605,39400
IROBOT CORPCOM46272610098312,249SH DFND5 612,24900
IROBOT CORPCOM4627261001,67720,885SH DFND6 8 920,88500
IRON MTN INC NEWCOM46284V101772,601SH SOLE 2,60100
IRON MTN INC NEWCOM46284V101802,705SH DFND6 8 92,70500
IRON MTN INC NEWCOM46284V10125,588867,984SH DFND6 7 10867,98400
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720422850,446SH DFND6 7 1050,44600
IRSA PROPIEDADES COMERCIALESSPONSORED ADR46358810312513,645SH DFND6 7 1013,64500
ISHARES GOLD TRUSTISHARES4642851059,883545,126SH SOLE 545,12600
ISHARES INCCORE MSCI EMKT46434G103171,0582,757,216SH SOLE 2,757,21600
ISHARES INCMSCI AUST ETF4642861035,684237,340SH SOLE 237,34000
ISHARES INCMSCI BRAZIL ETF4642864006,020162,400SH SOLE 162,40000
ISHARES INCMSCI BRIC INDX4642866574,02077,000SH SOLE 77,00000
ISHARES INCMSCI CDA ETF46428650926,331853,796SH SOLE 853,79600
ISHARES INCMSCI EM ASIA ETF4642864262713,100SH SOLE 3,10000
ISHARES INCMSCI EURZONE ETF46428660824,455554,780SH SOLE 554,78000
ISHARES INCMSCI FRANCE ETF46428670735310,600SH SOLE 10,60000
ISHARES INCMSCI GERMANY ETF4642868064,540142,900SH SOLE 142,90000
ISHARES INCMSCI HONG KG ETF46428687140016,223SH DFND5 616,22300
ISHARES INCMSCI ISRAEL ETF4642866326109,522SH DFND5 69,52200
ISHARES INCMSCI JPN ETF NEW46434G8221992,940SH DFND5 62,94000
ISHARES INCMSCI JPN ETF NEW46434G82227,167402,115SH SOLE 402,11500
ISHARES INCMSCI NETHERL ETF4642868143979,600SH SOLE 9,60000
ISHARES INCMSCI PAC JP ETF4642866652,58554,000SH SOLE 54,00000
ISHARES INCMSCI RUSSIA ETF46434G7982807,500SH DFND1 2 37,50000
ISHARES INCMSCI RUSSIA ETF46434G7981,03727,800SH SOLE 27,80000
ISHARES INCMSCI STH KOR ETF46428677223,544273,614SH SOLE 273,61400
ISHARES INCMSCI SWEDEN ETF4642867563,20780,580SH SOLE 80,58000
ISHARES INCMSCI SWITZERLAND46428674914,828331,870SH SOLE 331,87000
ISHARES INCMSCI SWITZERLAND464286749661,487SH DFND5 61,48700
ISHARES INCMSCI TAIWAN ETF46434G77216,078302,910SH SOLE 302,91000
ISHARES INCMSCI WORLD ETF4642863928,43175,000SH SOLE 75,00000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10731325,400SH SOLE 25,40000
ISHARES TR0-5YR HI YL CP46434V4074129,070SH SOLE 9,07000
ISHARES TR0-5YR INVT GR CP46434V1002144,100SH SOLE 4,10000
ISHARES TR1 3 YR TREAS BD46428745716,174187,240SH SOLE 187,24000
ISHARES TR20 YR TR BD ETF4642874321,80511,446SH DFND6 7 1011,44600
ISHARES TR20 YR TR BD ETF4642874324,03725,595SH SOLE 25,59500
ISHARES TRBARCLAYS 7 10 YR46428744086721SH DFND1 2 372100
ISHARES TRBARCLAYS 7 10 YR46428744034,632288,723SH SOLE 288,72300
ISHARES TRCONV BD ETF46435G1022,39124,767SH SOLE 24,76700
ISHARES TRCORE DIV GRWTH46434V6211,20126,800SH SOLE 26,80000
ISHARES TRCORE INTL AGGR46435G67288015,647SH DFND1 2 315,64700
ISHARES TRCORE INTL AGGR46435G67218,019320,567SH SOLE 320,56700
ISHARES TRCORE MSCI EAFE46432F842129,8481,879,398SH SOLE 1,879,39800
ISHARES TRCORE MSCI EURO46434V73823,538459,000SH SOLE 459,00000
ISHARES TRCORE MSCI PAC46434V6961,66225,800SH SOLE 25,80000
ISHARES TRCORE S&P500 ETF464287200222,161591,813SH SOLE 591,81300
ISHARES TRCORE S&P500 ETF46428720012,31332,800SH DFND1 2 332,80000
ISHARES TRCORE S&P500 ETF46428720090,665241,522SH DFND6 8 9241,52200
ISHARES TRCORE S&P500 ETF46428720070,166186,915SH DFND5 6 8 9186,91500
ISHARES TRCORE US AGGBD ET4642872263683,112SH DFND1 2 33,11200
ISHARES TRCORE US AGGBD ET464287226166,0241,404,717SH SOLE 1,404,71700
ISHARES TRCORE US AGGBD ET4642872261,24610,541SH DFND6 7 1010,54100
ISHARES TRESG AWR MSCI USA46435G4252,66731,000SH SOLE 31,00000
ISHARES TREXPND TEC SC ETF4642875491,2143,470SH SOLE 3,47000
ISHARES TREXPONENTIAL TECH46434V38123,314407,300SH SOLE 407,30000
ISHARES TRFLTG RATE NT ETF46429B65534,343677,100SH DFND1 2 3677,10000
ISHARES TRFLTG RATE NT ETF46429B65571013,990SH SOLE 13,99000
ISHARES TRGLB CNS DISC ETF4642887451,2297,900SH SOLE 7,90000
ISHARES TRGLB CNSM STP ETF4642887371,45725,000SH SOLE 25,00000
ISHARES TRGLB INFRASTR ETF4642883727,804178,550SH SOLE 178,55000
ISHARES TRGLOB HLTHCRE ETF4642873252,11827,700SH SOLE 27,70000
ISHARES TRGLOB INDSTRL ETF4642887299829,200SH SOLE 9,20000
ISHARES TRGLOBAL TECH ETF4642872913,54111,800SH SOLE 11,80000
ISHARES TRIBOXX HI YD ETF4642885133584,100SH DFND1 2 34,10000
ISHARES TRIBOXX HI YD ETF4642885139,089104,113SH SOLE 104,11300
ISHARES TRIBOXX INV CP ETF46428724269,787505,224SH SOLE 505,22400
ISHARES TRIBOXX INV CP ETF4642872421,61111,660SH DFND1 2 311,66000
ISHARES TRJPMORGAN USD EMG46428828156,683489,030SH SOLE 489,03000
ISHARES TRJPMORGAN USD EMG464288281131,1411,131,400SH DFND1 2 31,131,40000
ISHARES TRMBS ETF46428858814,424130,970SH DFND1 2 3130,97000
ISHARES TRMBS ETF46428858827,693251,460SH SOLE 251,46000
ISHARES TRMSCI ACWI ETF46428825776,903847,699SH SOLE 847,69900
ISHARES TRMSCI CHINA ETF46429B67123,479289,977SH SOLE 289,97700
ISHARES TRMSCI CHINA ETF46429B6715266,498SH DFND5 66,49800
ISHARES TRMSCI DENMARK ETF46429B5232662,730SH DFND5 62,73000
ISHARES TRMSCI DENMARK ETF46429B5231,81618,600SH SOLE 18,60000
ISHARES TRMSCI EAFE ETF46428746523,384320,500SH SOLE 320,50000
ISHARES TRMSCI EMG MKT ETF46428723419,025368,210SH SOLE 368,21000
ISHARES TRMSCI EURO FL ETF4642891804,595262,000SH SOLE 262,00000
ISHARES TRMSCI INDIA ETF46429B5983358,324SH DFND5 68,32400
ISHARES TRMSCI INDIA ETF46429B5981,30832,525SH SOLE 32,52500
ISHARES TRMSCI USA ESG SLC4642888027,82295,000SH SOLE 95,00000
ISHARES TRMSCI USA MIN VOL46429B6977,467110,000SH SOLE 110,00000
ISHARES TRMSCI USA QLT FCT46432F3395,11344,000SH SOLE 44,00000
ISHARES TRNA TEC MULTM ETF46428753185614,360SH SOLE 14,36000
ISHARES TRNASDAQ BIOTECH4642875567,26647,964SH SOLE 47,96400
ISHARES TRNATIONAL MUN ETF46428841412,025102,600SH SOLE 102,60000
ISHARES TRPFD AND INCM SEC46428868748112,500SH SOLE 12,50000
ISHARES TRPHLX SEMICND ETF46428752337,13797,940SH SOLE 97,94000
ISHARES TRRUSSELL 2000 ETF46428765511,36257,950SH SOLE 57,95000
ISHARES TRS&P 500 GRWT ETF4642873097,224113,190SH SOLE 113,19000
ISHARES TRTIPS BD ETF4642871767,20956,475SH SOLE 56,47500
ISHARES TRTRANS AVG ETF4642871924,27819,400SH SOLE 19,40000
ISHARES TRU.S. MED DVC ETF4642888108,87027,100SH SOLE 27,10000
ISHARES TRUS TREAS BD ETF46429B26749918,328SH DFND1 2 318,32800
ISHARES TRUSD INV GRDE ETF4642886202033,283SH DFND1 2 33,28300
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,300213,423SH SOLE 213,42300
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210634957,283SH DFND1 2 357,28300
ITRON INCCOM4657411067,96083,006SH DFND6 7 1083,00600
ITT INCCOM45073V1081,93425,111SH DFND6 7 1025,11100
JACOBS ENGR GROUP INCCOM46981410723,231213,204SH DFND6 7 10213,20400
JACOBS ENGR GROUP INCCOM46981410719176SH DFND5 617600
JACOBS ENGR GROUP INCCOM46981410782756SH DFND6 8 975600
JACOBS ENGR GROUP INCCOM46981410786789SH SOLE 78900
JAZZ PHARMACEUTICALS PLCSHS USDG5087110555336SH DFND6 7 1033600
JAZZ PHARMACEUTICALS PLCSHS USDG508711053231,957SH SOLE 1,95700
JD.COM INCSPON ADR CL A47215P10661,302697,407SH DFND6 7 10697,40700
JD.COM INCSPON ADR CL A47215P1066,34572,181SH SOLE 72,18100
JD.COM INCSPON ADR CL A47215P1061,40615,994SH DFND5 615,99400
JD.COM INCSPON ADR CL A47215P10654,311617,871SH DFND1617,87100
JD.COM INCSPON ADR CL A47215P10628,512324,371SH DFND6 8 9324,37100
JEFFERIES FINL GROUP INCCOM47233W10983333,862SH DFND6 7 1033,86200
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10051826SH SOLE 82600
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10092514,943SH DFND6 7 1014,94300
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,58513,923SH DFND5 613,92300
JOHN BEAN TECHNOLOGIES CORPCOM47783910478,456688,993SH DFND6 7 10688,99300
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,70123,719SH DFND6 8 923,71900
JOHNSON & JOHNSONCOM4781601044,45628,314SH DFND5 628,31400
JOHNSON & JOHNSONCOM4781601046,05338,459SH DFND6 7 1038,45900
JOHNSON & JOHNSONCOM4781601048,36953,174SH SOLE 53,17400
JOHNSON & JOHNSONCOM4781601047,06644,897SH DFND6 8 944,89700
JOHNSON & JOHNSONCOM4781601041,4048,923SH DFND1 2 38,92300
JOHNSON CTLS INTL PLCSHSG5150210592319,808SH SOLE 19,80800
JOHNSON CTLS INTL PLCSHSG5150210510,371222,604SH DFND6 7 10222,60400
JOHNSON CTLS INTL PLCSHSG51502105471,009SH DFND5 61,00900
JOHNSON CTLS INTL PLCSHSG51502105841,804SH DFND6 8 91,80400
JONES LANG LASALLE INCCOM48020Q1072,49916,844SH DFND6 7 1016,84400
JOYY INCADS REPSTG COM A46591M1091872,335SH DFND12,33500
JOYY INCADS REPSTG COM A46591M10921,301266,327SH DFND6 7 10266,32700
JOYY INCADS REPSTG COM A46591M10999612,452SH DFND6 8 912,45200
JOYY INCADS REPSTG COM A46591M1091011,266SH SOLE 1,26600
JPMORGAN CHASE & COCOM46625H1001,0678,396SH DFND5 68,39600
JPMORGAN CHASE & COCOM46625H10063,011495,880SH DFND1 2 3495,88000
JPMORGAN CHASE & COCOM46625H1009,55675,203SH DFND6 7 1075,20300
JPMORGAN CHASE & COCOM46625H10025,535200,952SH SOLE 200,95200
JPMORGAN CHASE & COCOM46625H10087687SH DFND6 8 968700
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,73643,022SH DFND6 7 1043,02200
JUNIPER NETWORKS INCCOM48203R104421,878SH SOLE 1,87800
JUNIPER NETWORKS INCCOM48203R1041,17952,386SH DFND6 7 1052,38600
JUNIPER NETWORKS INCCOM48203R1047,963353,766SH DFND6 8 9353,76600
KANSAS CITY SOUTHERNCOM NEW48517030225,424124,550SH DFND6 7 10124,55000
KANSAS CITY SOUTHERNCOM NEW485170302119584SH SOLE 58400
KANSAS CITY SOUTHERNCOM NEW48517030226127SH DFND5 612700
KANSAS CITY SOUTHERNCOM NEW48517030285418SH DFND6 8 941800
KE HLDGS INCSPONSORED ADS4824971042213,589SH SOLE 3,58900
KE HLDGS INCSPONSORED ADS4824971049,874160,454SH DFND6 8 9160,45400
KE HLDGS INCSPONSORED ADS48249710412,249199,039SH DFND1199,03900
KE HLDGS INCSPONSORED ADS4824971043525,718SH DFND6 7 105,71800
KELLOGG COCOM48783610822348SH DFND5 634800
KELLOGG COCOM4878361082,42238,915SH DFND6 7 1038,91500
KELLOGG COCOM487836108981,570SH SOLE 1,57000
KELLOGG COCOM4878361081953,145SH DFND6 8 93,14500
KEURIG DR PEPPER INCCOM49271V1001,83257,237SH SOLE 57,23700
KEURIG DR PEPPER INCCOM49271V1004,170130,309SH DFND6 8 9130,30900
KEURIG DR PEPPER INCCOM49271V1006,333197,891SH DFND6 7 10197,89100
KEURIG DR PEPPER INCCOM49271V10084926,523SH DFND5 626,52300
KEYCORPCOM493267108221,319SH DFND5 61,31900
KEYCORPCOM4932671081,32280,536SH DFND6 7 1080,53600
KEYCORPCOM49326710872043,879SH SOLE 43,87900
KEYCORPCOM493267108855,187SH DFND6 8 95,18700
KEYSIGHT TECHNOLOGIES INCCOM49338L10333253SH DFND5 625300
KEYSIGHT TECHNOLOGIES INCCOM49338L1031381,048SH SOLE 1,04800
KEYSIGHT TECHNOLOGIES INCCOM49338L10386651SH DFND6 8 965100
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,80021,198SH DFND6 7 1021,19800
KIMBERLY-CLARK CORPCOM4943681031,60011,869SH DFND5 611,86900
KIMBERLY-CLARK CORPCOM4943681032792,071SH SOLE 2,07100
KIMBERLY-CLARK CORPCOM4943681033,39525,177SH DFND6 7 1025,17700
KIMBERLY-CLARK CORPCOM49436810381604SH DFND6 8 960400
KIMCO RLTY CORPCOM49446R1091,17678,322SH DFND6 7 1078,32200
KIMCO RLTY CORPCOM49446R109845,571SH DFND6 8 95,57100
KIMCO RLTY CORPCOM49446R109181,180SH SOLE 1,18000
KINDER MORGAN INC DELCOM49456B10115711,469SH SOLE 11,46900
KINDER MORGAN INC DELCOM49456B101362,640SH DFND5 62,64000
KINDER MORGAN INC DELCOM49456B10158,8514,305,124SH DFND6 7 104,305,12400
KINDER MORGAN INC DELCOM49456B1015,269385,469SH DFND6 8 9385,46900
KINGSOFT CLOUD HLDGS LTDADS49639K1013417,831SH DFND6 7 107,83100
KINGSOFT CLOUD HLDGS LTDADS49639K10132738SH SOLE 73800
KINGSOFT CLOUD HLDGS LTDADS49639K10126,342604,867SH DFND1604,86700
KINGSOFT CLOUD HLDGS LTDADS49639K1011,76140,435SH DFND6 8 940,43500
KIRKLAND LAKE GOLD LTDCOM49741E1002,22353,835SH DFND6 7 1053,83500
KKR & CO INCCOM48251W1043217,920SH DFND6 7 107,92000
KKR & CO INCCOM48251W10429721SH DFND5 672100
KKR & CO INCCOM48251W10441110,155SH SOLE 10,15500
KKR REAL ESTATE FIN TR INCCOM48251K10035,8291,999,386SH DFND6 7 101,999,38600
KLA CORPCOM NEW4824801006,42324,807SH DFND6 7 1024,80700
KLA CORPCOM NEW48248010085328SH DFND1 2 332800
KLA CORPCOM NEW4824801003,33912,895SH SOLE 12,89500
KLA CORPCOM NEW4824801007,81830,196SH DFND6 8 930,19600
KLA CORPCOM NEW4824801009903,823SH DFND5 63,82300
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510112,406823,745SH DFND6 7 10823,74500
KODIAK SCIENCES INCCOM50015M1091,0477,125SH SOLE 7,12500
KOHLS CORPCOM5002551041,28831,648SH DFND6 7 1031,64800
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034388,092SH DFND5 68,09200
KRAFT HEINZ COCOM50075410626,083752,545SH DFND6 7 10752,54500
KRAFT HEINZ COCOM50075410680823,312SH DFND5 623,31200
KRAFT HEINZ COCOM5007541061,80151,964SH SOLE 51,96400
KRAFT HEINZ COCOM5007541064,185120,720SH DFND6 8 9120,72000
KRANESHARES TRMSCI ONE BELT50076786874827,799SH SOLE 27,79900
KROGER COCOM501044101321,014SH DFND5 61,01400
KROGER COCOM50104410157918,238SH SOLE 18,23800
KROGER COCOM5010441013,304104,041SH DFND6 7 10104,04100
KROGER COCOM501044101832,622SH DFND6 8 92,62200
KRONOS WORLDWIDE INCCOM50105F1056,738451,885SH DFND6 7 10451,88500
L BRANDS INCCOM501797104772,078SH DFND6 8 92,07800
L BRANDS INCCOM50179710423610SH SOLE 61000
L BRANDS INCCOM50179710494925,510SH DFND6 7 1025,51000
L3HARRIS TECHNOLOGIES INCCOM50243110982434SH DFND6 8 943400
L3HARRIS TECHNOLOGIES INCCOM5024311092711,433SH DFND6 7 101,43300
L3HARRIS TECHNOLOGIES INCCOM50243110955292SH DFND5 629200
L3HARRIS TECHNOLOGIES INCCOM5024311093,38817,922SH SOLE 17,92200
LABORATORY CORP AMER HLDGSCOM NEW50540R409114559SH SOLE 55900
LABORATORY CORP AMER HLDGSCOM NEW50540R4098894,365SH DFND6 8 94,36500
LABORATORY CORP AMER HLDGSCOM NEW50540R40967327SH DFND5 632700
LABORATORY CORP AMER HLDGSCOM NEW50540R40921,961107,889SH DFND6 7 10107,88900
LADDER CAP CORPCL A50574310415,6751,602,801SH DFND6 7 101,602,80100
LAM RESEARCH CORPCOM5128071086,36913,486SH DFND6 8 913,48600
LAM RESEARCH CORPCOM51280710813,34428,254SH DFND6 7 1028,25400
LAM RESEARCH CORPCOM51280710834,31972,669SH SOLE 72,66900
LAM RESEARCH CORPCOM5128071085,73712,148SH DFND5 612,14800
LAMB WESTON HLDGS INCCOM51327210416198SH DFND5 619800
LAMB WESTON HLDGS INCCOM513272104841,063SH DFND6 8 91,06300
LAMB WESTON HLDGS INCCOM51327210465830SH SOLE 83000
LAMB WESTON HLDGS INCCOM5132721044035,114SH DFND6 7 105,11400
LANDS END INC NEWCOM51509F10581537,781SH DFND6 7 1037,78100
LANDSTAR SYS INCCOM5150981017205,345SH DFND6 7 105,34500
LAS VEGAS SANDS CORPCOM51783410730498SH DFND5 649800
LAS VEGAS SANDS CORPCOM517834107861,448SH DFND6 8 91,44800
LAS VEGAS SANDS CORPCOM5178341071171,969SH SOLE 1,96900
LAS VEGAS SANDS CORPCOM5178341074417,405SH DFND6 7 107,40500
LATTICE SEMICONDUCTOR CORPCOM5184151041423,089SH DFND5 63,08900
LATTICE SEMICONDUCTOR CORPCOM51841510455112,018SH DFND6 7 1012,01800
LAUDER ESTEE COS INCCL A5184391049,81936,887SH SOLE 36,88700
LAUDER ESTEE COS INCCL A51843910434,333128,981SH DFND1 2 3128,98100
LAUDER ESTEE COS INCCL A51843910489334SH DFND6 8 933400
LAUDER ESTEE COS INCCL A5184391044,13515,535SH DFND6 7 1015,53500
LAUDER ESTEE COS INCCL A51843910475283SH DFND5 628300
LAUREATE EDUCATION INCCL A51861320332122,036SH DFND6 7 1022,03600
LEAR CORPCOM NEW5218652042,20013,833SH DFND6 7 1013,83300
LEAR CORPCOM NEW5218652042221,394SH SOLE 1,39400
LEGGETT & PLATT INCCOM524660107881,996SH DFND6 8 91,99600
LEGGETT & PLATT INCCOM52466010715346SH SOLE 34600
LEGGETT & PLATT INCCOM5246601071222,758SH DFND6 7 102,75800
LEIDOS HOLDINGS INCCOM52532710220192SH DFND5 619200
LEIDOS HOLDINGS INCCOM52532710280764SH SOLE 76400
LEIDOS HOLDINGS INCCOM5253271022492,367SH DFND6 7 102,36700
LEIDOS HOLDINGS INCCOM5253271027,92775,409SH DFND6 8 975,40900
LENDINGCLUB CORPCOM NEW52603A2084,881462,220SH DFND6 7 10462,22000
LENDINGTREE INC NEWCOM52603B10717,92465,468SH DFND6 7 1065,46800
LENNAR CORPCL A5260571044115,395SH DFND6 7 105,39500
LENNAR CORPCL A52605710428368SH DFND5 636800
LENNAR CORPCL A526057104861,129SH DFND6 8 91,12900
LENNAR CORPCL A5260571041191,562SH SOLE 1,56200
LEXINFINTECH HLDGS LTDADR52887710354781,675SH DFND6 7 1081,67500
LEXINFINTECH HLDGS LTDADR528877103253,756SH SOLE 3,75600
LHC GROUP INCCOM50187A1073091,447SH DFND6 7 101,44700
LI AUTO INCSPONSORED ADS50202M10216,461570,972SH DFND1570,97200
LIBERTY BROADBAND CORPCOM SER C53030730532201SH DFND5 620100
LIBERTY BROADBAND CORPCOM SER C53030730576481SH SOLE 48100
LIBERTY BROADBAND CORPCOM SER C5303073051,3448,485SH DFND6 7 108,48500
LIBERTY GLOBAL PLCSHS CL CG5480U120321,341SH SOLE 1,34100
LIBERTY GLOBAL PLCSHS CL CG5480U1201,23652,254SH DFND6 7 1052,25400
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,14950,439SH SOLE 50,43900
LILLY ELI & COCOM5324571081941,148SH DFND5 61,14800
LILLY ELI & COCOM5324571082,46914,626SH DFND1 2 314,62600
LILLY ELI & COCOM5324571081,90811,297SH DFND6 8 911,29700
LILLY ELI & COCOM5324571087,62345,148SH SOLE 45,14800
LILLY ELI & COCOM5324571087,91946,903SH DFND6 7 1046,90300
LINCOLN ELEC HLDGS INCCOM53390010612,164104,634SH DFND6 7 10104,63400
LINCOLN NATL CORP INDCOM534187109811,601SH DFND6 8 91,60100
LINCOLN NATL CORP INDCOM534187109551,102SH SOLE 1,10200
LINCOLN NATL CORP INDCOM5341871091,17723,399SH DFND6 7 1023,39900
LINDE PLCSHSG5494J1033,42212,985SH SOLE 12,98500
LINDE PLCSHSG5494J1032,5949,843SH DFND6 7 109,84300
LINDE PLCSHSG5494J10387329SH DFND6 8 932900
LITHIA MTRS INCCL A5367971031,2444,249SH DFND6 7 104,24900
LITHIUM AMERS CORP NEWCOM NEW53680Q2077,607606,461SH DFND6 7 10606,46100
LITTELFUSE INCCOM5370081042,3739,319SH DFND6 7 109,31900
LIVE NATION ENTERTAINMENT INCOM538034109851,158SH DFND6 8 91,15800
LIVE NATION ENTERTAINMENT INCOM5380341091,37918,766SH DFND6 7 1018,76600
LIVE NATION ENTERTAINMENT INCOM53803410927371SH SOLE 37100
LIVENT CORPCOM53814L10844,0952,340,516SH DFND6 7 102,340,51600
LIVEPERSON INCCOM5381461013,07649,425SH DFND6 7 1049,42500
LKQ CORPCOM50188920894826,905SH DFND6 8 926,90500
LKQ CORPCOM501889208431,232SH DFND5 61,23200
LKQ CORPCOM501889208571,616SH SOLE 1,61600
LKQ CORPCOM5018892082045,794SH DFND6 7 105,79400
LOCKHEED MARTIN CORPCOM5398301091,5164,272SH SOLE 4,27200
LOCKHEED MARTIN CORPCOM5398301092,4206,818SH DFND6 7 106,81800
LOCKHEED MARTIN CORPCOM539830109114322SH DFND5 632200
LOCKHEED MARTIN CORPCOM5398301094461,257SH DFND1 2 31,25700
LOCKHEED MARTIN CORPCOM53983010981227SH DFND6 8 922700
LOEWS CORPCOM5404241082375,262SH DFND6 7 105,26200
LOEWS CORPCOM540424108851,882SH DFND6 8 91,88200
LOEWS CORPCOM540424108641,420SH SOLE 1,42000
LOMA NEGRA CORPSPONSORED ADS54150E104806131,040SH DFND6 7 10131,04000
LOWES COS INCCOM54866110784521SH DFND6 8 952100
LOWES COS INCCOM5486611071651,027SH DFND5 61,02700
LOWES COS INCCOM5486611072,37314,786SH SOLE 14,78600
LOWES COS INCCOM5486611078,90555,479SH DFND6 7 1055,47900
LTC PPTYS INCCOM5021751029,027232,004SH DFND6 7 10232,00400
LUFAX HOLDING LTDADS REP SHS CL A54975P102976,852SH DFND16,85200
LUFAX HOLDING LTDADS REP SHS CL A54975P10215,4731,089,623SH DFND6 7 101,089,62300
LULULEMON ATHLETICA INCCOM55002110910,19929,304SH DFND6 7 1029,30400
LULULEMON ATHLETICA INCCOM5500211095,85016,808SH SOLE 16,80800
LULULEMON ATHLETICA INCCOM5500211097982,292SH DFND5 62,29200
LULULEMON ATHLETICA INCCOM55002110942,790122,948SH DFND1 2 3122,94800
LULULEMON ATHLETICA INCCOM5500211094,02611,567SH DFND6 8 911,56700
LUMEN TECHNOLOGIES INCCOM156700106798,064SH DFND6 8 98,06400
LUMEN TECHNOLOGIES INCCOM156700106141,481SH DFND5 61,48100
LUMEN TECHNOLOGIES INCCOM1567001066,470663,623SH DFND6 7 10663,62300
LUMINEX CORP DELCOM55027E1021,21452,497SH DFND6 7 1052,49700
LUMINEX CORP DELCOM55027E10219802SH SOLE 80200
LYFT INCCL A COM55087P1041,17623,932SH DFND6 7 1023,93200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,23513,474SH DFND6 7 1013,47400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510068745SH DFND1 2 374500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510085928SH DFND6 8 992800
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510032347SH DFND5 634700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,75019,092SH SOLE 19,09200
M & T BK CORPCOM55261F10483653SH DFND6 8 965300
M & T BK CORPCOM55261F10421167SH DFND5 616700
M & T BK CORPCOM55261F1042882,263SH SOLE 2,26300
M & T BK CORPCOM55261F1041,29310,161SH DFND6 7 1010,16100
MAG SILVER CORPCOM55903Q10434,9231,707,267SH DFND6 7 101,707,26700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010682,5921,946,078SH DFND6 7 101,946,07800
MAIN STR CAP CORPCOM56035L1042417,478SH DFND6 7 107,47800
MANITOWOC CO INCCOM NEW5635714051,729129,868SH DFND6 7 10129,86800
MANPOWERGROUP INCCOM56418H1008619,550SH DFND6 7 109,55000
MANTECH INTL CORPCL A5645631041,99922,472SH DFND6 8 922,47200
MARATHON OIL CORPCOM565849106142,063SH SOLE 2,06300
MARATHON OIL CORPCOM5658491067811,639SH DFND6 8 911,63900
MARATHON OIL CORPCOM56584910611517,227SH DFND6 7 1017,22700
MARATHON PETE CORPCOM56585A10236880SH DFND5 688000
MARATHON PETE CORPCOM56585A1021,17328,363SH SOLE 28,36300
MARATHON PETE CORPCOM56585A10252212,619SH DFND6 7 1012,61900
MARATHON PETE CORPCOM56585A1024,849117,238SH DFND6 8 9117,23800
MARKETAXESS HLDGS INCCOM57060D1082,0223,544SH DFND5 63,54400
MARKETAXESS HLDGS INCCOM57060D1081,0721,879SH SOLE 1,87900
MARKETAXESS HLDGS INCCOM57060D108455797SH DFND6 7 1079700
MARKETAXESS HLDGS INCCOM57060D108497871SH DFND6 8 987100
MARRIOTT INTL INC NEWCL A5719032028296,284SH DFND5 66,28400
MARRIOTT INTL INC NEWCL A5719032024,04630,671SH DFND6 8 930,67100
MARRIOTT INTL INC NEWCL A5719032029,15869,423SH DFND6 7 1069,42300
MARRIOTT INTL INC NEWCL A57190320236,733278,451SH DFND1 2 3278,45100
MARRIOTT INTL INC NEWCL A5719032021,96414,889SH SOLE 14,88900
MARSH & MCLENNAN COS INCCOM5717481025194,438SH SOLE 4,43800
MARSH & MCLENNAN COS INCCOM5717481021,1339,682SH DFND6 7 109,68200
MARSH & MCLENNAN COS INCCOM57174810280687SH DFND5 668700
MARSH & MCLENNAN COS INCCOM57174810283712SH DFND6 8 971200
MARTIN MARIETTA MATLS INCCOM57328410622,02177,547SH DFND6 7 1077,54700
MARTIN MARIETTA MATLS INCCOM57328410687308SH DFND6 8 930800
MARTIN MARIETTA MATLS INCCOM57328410645160SH SOLE 16000
MARTIN MARIETTA MATLS INCCOM5732841062484SH DFND5 68400
MARVELL TECHNOLOGY GROUP LTDORDG5876H10537,311784,829SH SOLE 784,82900
MARVELL TECHNOLOGY GROUP LTDORDG5876H10575515,890SH DFND5 615,89000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10524,169508,386SH DFND1 2 3508,38600
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055,504115,781SH DFND6 8 9115,78100
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054,48294,270SH DFND6 7 1094,27000
MASCO CORPCOM574599106831,512SH DFND6 8 91,51200
MASCO CORPCOM57459910675413,733SH SOLE 13,73300
MASCO CORPCOM57459910619354SH DFND5 635400
MASCO CORPCOM5745991063306,011SH DFND6 7 106,01100
MASIMO CORPCOM5747951001969SH DFND5 66900
MASIMO CORPCOM5747951002,1127,871SH DFND6 7 107,87100
MASTEC INCCOM5763231098,917130,790SH DFND6 7 10130,79000
MASTERCARD INCORPORATEDCL A57636Q10431,02786,923SH DFND6 8 986,92300
MASTERCARD INCORPORATEDCL A57636Q10423,76566,580SH SOLE 66,58000
MASTERCARD INCORPORATEDCL A57636Q1049,62926,977SH DFND5 626,97700
MASTERCARD INCORPORATEDCL A57636Q1047,95222,279SH DFND6 7 1022,27900
MASTERCARD INCORPORATEDCL A57636Q1041,1203,138SH DFND1 2 33,13800
MATCH GROUP INC NEWCOM57667L1073,72424,629SH DFND6 8 924,62900
MATCH GROUP INC NEWCOM57667L1077885,212SH DFND5 65,21200
MATCH GROUP INC NEWCOM57667L1078,02453,071SH SOLE 53,07100
MATCH GROUP INC NEWCOM57667L10728,765190,259SH DFND6 7 10190,25900
MATCH GROUP INC NEWCOM57667L10746,774309,373SH DFND1 2 3309,37300
MATRIX SVC COCOM5768531051,02893,283SH DFND6 7 1093,28300
MAXAR TECHNOLOGIES INCCOM57778K10550,6901,312,314SH DFND6 7 101,312,31400
MAXIM INTEGRATED PRODS INCCOM57772K1016307,110SH DFND5 67,11000
MAXIM INTEGRATED PRODS INCCOM57772K1012,28125,728SH DFND6 8 925,72800
MAXIM INTEGRATED PRODS INCCOM57772K1018,70298,160SH SOLE 98,16000
MAXIM INTEGRATED PRODS INCCOM57772K1016,13869,244SH DFND6 7 1069,24400
MCCORMICK & CO INCCOM NON VTG57978020661640SH SOLE 64000
MCCORMICK & CO INCCOM NON VTG5797802061,95220,424SH DFND6 8 920,42400
MCCORMICK & CO INCCOM NON VTG5797802061251,312SH DFND5 61,31200
MCCORMICK & CO INCCOM NON VTG5797802062,64827,697SH DFND6 7 1027,69700
MCDONALDS CORPCOM5801351014,91922,924SH DFND6 7 1022,92400
MCDONALDS CORPCOM58013510185395SH DFND6 8 939500
MCDONALDS CORPCOM5801351013,95318,420SH SOLE 18,42000
MCDONALDS CORPCOM5801351015,65426,351SH DFND5 626,35100
MCDONALDS CORPCOM5801351011,3506,291SH DFND1 2 36,29100
MCEWEN MNG INCCOM58039P1076,6986,800,069SH DFND6 7 106,800,06900
MCKESSON CORPCOM58155Q1031,1006,322SH DFND6 7 106,32200
MCKESSON CORPCOM58155Q10382470SH DFND6 8 947000
MCKESSON CORPCOM58155Q10338220SH DFND5 622000
MCKESSON CORPCOM58155Q1031,6199,308SH SOLE 9,30800
MDU RES GROUP INCCOM5526901099,045343,380SH DFND6 7 10343,38000
MEDICAL PPTYS TRUST INCCOM58463J3045,692261,204SH DFND5 6261,20400
MEDICAL PPTYS TRUST INCCOM58463J3041064,881SH SOLE 4,88100
MEDICAL PPTYS TRUST INCCOM58463J304522,403SH DFND6 7 102,40300
MEDIFAST INCCOM58470H1012441,242SH DFND6 7 101,24200
MEDTRONIC PLCSHSG5960L1032,00317,092SH DFND6 8 917,09200
MEDTRONIC PLCSHSG5960L1038,05568,767SH DFND6 7 1068,76700
MEDTRONIC PLCSHSG5960L1032,59422,145SH DFND5 622,14500
MEDTRONIC PLCSHSG5960L1034,59039,188SH SOLE 39,18800
MEDTRONIC PLCSHSG5960L1032,12818,166SH DFND1 2 318,16600
MELCO RESORTS AND ENTMNT LTDADR5854641002,343126,311SH DFND1126,31100
MERCADOLIBRE INCCOM58733R1021,529913SH DFND5 691300
MERCADOLIBRE INCCOM58733R10231,48118,792SH DFND6 7 1018,79200
MERCADOLIBRE INCCOM58733R10257,78734,495SH DFND1 2 334,49500
MERCADOLIBRE INCCOM58733R10217,19810,266SH SOLE 10,26600
MERCADOLIBRE INCCOM58733R1027,7134,604SH DFND6 8 94,60400
MERCK & CO. INCCOM58933Y1052,60031,781SH DFND6 8 931,78100
MERCK & CO. INCCOM58933Y1054,10050,127SH DFND6 7 1050,12700
MERCK & CO. INCCOM58933Y10510,108123,568SH SOLE 123,56800
MERCK & CO. INCCOM58933Y1057068,633SH DFND5 68,63300
MERCK & CO. INCCOM58933Y1053,07437,582SH DFND1 2 337,58200
MERIT MED SYS INCCOM5898891042454,408SH DFND6 7 104,40800
METLIFE INCCOM59156R10845956SH DFND5 695600
METLIFE INCCOM59156R108821,741SH DFND6 8 91,74100
METLIFE INCCOM59156R1082104,472SH SOLE 4,47200
METLIFE INCCOM59156R1081,51932,349SH DFND6 7 1032,34900
METTLER TOLEDO INTERNATIONALCOM592688105391343SH SOLE 34300
METTLER TOLEDO INTERNATIONALCOM5926881052,4132,117SH DFND6 8 92,11700
METTLER TOLEDO INTERNATIONALCOM592688105153134SH DFND5 613400
METTLER TOLEDO INTERNATIONALCOM5926881053,0922,713SH DFND6 7 102,71300
MGIC INVT CORP WISCOM55284810352641,886SH SOLE 41,88600
MGIC INVT CORP WISCOM55284810386769,115SH DFND6 7 1069,11500
MGM GROWTH PPTYS LLCCL A COM55303A10510,990351,134SH DFND6 7 10351,13400
MGM RESORTS INTERNATIONALCOM552953101862,723SH DFND6 8 92,72300
MGM RESORTS INTERNATIONALCOM552953101341,070SH SOLE 1,07000
MGM RESORTS INTERNATIONALCOM5529531011,06033,642SH DFND6 7 1033,64200
MICROCHIP TECHNOLOGY INC.COM5950171044,00128,967SH SOLE 28,96700
MICROCHIP TECHNOLOGY INC.COM5950171049977,221SH DFND5 67,22100
MICROCHIP TECHNOLOGY INC.COM5950171043,41124,695SH DFND6 8 924,69500
MICROCHIP TECHNOLOGY INC.COM5950171047,29252,796SH DFND6 7 1052,79600
MICRON TECHNOLOGY INCCOM5951121037,829104,128SH DFND6 8 9104,12800
MICRON TECHNOLOGY INCCOM59511210322,117294,182SH DFND6 7 10294,18200
MICRON TECHNOLOGY INCCOM59511210314,783196,640SH SOLE 196,64000
MICRON TECHNOLOGY INCCOM5951121031,80123,952SH DFND5 623,95200
MICRON TECHNOLOGY INCCOM59511210340,537539,200SH DFND1 2 3539,20000
MICROSOFT CORPCOM594918104107,630483,903SH SOLE 483,90300
MICROSOFT CORPCOM594918104240,2151,080,008SH DFND6 7 101,080,00800
MICROSOFT CORPCOM59491810430,266136,076SH DFND5 6136,07600
MICROSOFT CORPCOM594918104102,294459,914SH DFND6 8 9459,91400
MICROSOFT CORPCOM594918104100,154450,292SH DFND1 2 3450,29200
MID-AMER APT CMNTYS INCCOM59522J10377605SH SOLE 60500
MID-AMER APT CMNTYS INCCOM59522J10386675SH DFND6 8 967500
MID-AMER APT CMNTYS INCCOM59522J10320154SH DFND5 615400
MID-AMER APT CMNTYS INCCOM59522J1033752,963SH DFND6 7 102,96300
MIMECAST LTDORD SHSG148381094,62581,376SH DFND6 8 981,37600
MIMECAST LTDORD SHSG1483810949,954878,859SH DFND6 7 10878,85900
MIMECAST LTDORD SHSG148381092414,237SH SOLE 4,23700
MINERALS TECHNOLOGIES INCCOM6031581062,14634,546SH DFND6 7 1034,54600
MINISO GROUP HLDG LTDSPONSORED ADS66981J1022,21984,100SH SOLE 84,10000
MIRATI THERAPEUTICS INCCOM60468T1051,0954,984SH DFND6 7 104,98400
MIRATI THERAPEUTICS INCCOM60468T105190867SH SOLE 86700
MITEK SYS INCCOM NEW6067102003,969223,245SH DFND6 7 10223,24500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210438687,064SH DFND5 687,06400
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910919221,424SH SOLE 21,42400
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910910,2121,141,015SH DFND6 7 101,141,01500
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,207134,877SH DFND1 2 3134,87700
MODERNA INCCOM60770K1072,42823,239SH SOLE 23,23900
MODERNA INCCOM60770K1078347,982SH DFND5 67,98200
MODERNA INCCOM60770K1075,81455,651SH DFND6 7 1055,65100
MODERNA INCCOM60770K1074,27040,873SH DFND6 8 940,87300
MOHAWK INDS INCCOM60819010486610SH DFND6 8 961000
MOHAWK INDS INCCOM6081901041631,159SH DFND6 7 101,15900
MOHAWK INDS INCCOM60819010452372SH SOLE 37200
MOLINA HEALTHCARE INCCOM60855R1004392,065SH DFND6 8 92,06500
MOLINA HEALTHCARE INCCOM60855R10039183SH DFND5 618300
MOLINA HEALTHCARE INCCOM60855R10040187SH SOLE 18700
MOLSON COORS BEVERAGE COCL B60871R2091,19626,476SH DFND6 7 1026,47600
MOLSON COORS BEVERAGE COCL B60871R209491,080SH SOLE 1,08000
MOLSON COORS BEVERAGE COCL B60871R2092926,476SH DFND6 8 96,47600
MOMO INCADR60879B107533,803SH SOLE 3,80300
MOMO INCADR60879B107856,104SH DFND16,10400
MOMO INCADR60879B1071,674119,942SH DFND6 7 10119,94200
MONDELEZ INTL INCCL A60920710515,872271,456SH DFND6 7 10271,45600
MONDELEZ INTL INCCL A6092071051,64728,170SH DFND5 628,17000
MONDELEZ INTL INCCL A6092071057,818133,709SH DFND6 8 9133,70900
MONDELEZ INTL INCCL A6092071053,83065,498SH SOLE 65,49800
MONGODB INCCL A60937P1062774SH DFND5 67400
MONGODB INCCL A60937P10653148SH SOLE 14800
MONGODB INCCL A60937P1069172,554SH DFND1 2 32,55400
MONOLITHIC PWR SYS INCCOM6098391052158SH DFND5 65800
MONOLITHIC PWR SYS INCCOM60983910572197SH DFND6 7 1019700
MONOLITHIC PWR SYS INCCOM609839105312853SH DFND6 8 985300
MONSTER BEVERAGE CORP NEWCOM61174X1098,01086,617SH DFND6 7 1086,61700
MONSTER BEVERAGE CORP NEWCOM61174X10994310,193SH DFND5 610,19300
MONSTER BEVERAGE CORP NEWCOM61174X10920,014216,418SH SOLE 216,41800
MONSTER BEVERAGE CORP NEWCOM61174X1095,26256,894SH DFND6 8 956,89400
MOODYS CORPCOM6153691052,95710,188SH DFND6 7 1010,18800
MOODYS CORPCOM61536910564221SH DFND5 622100
MOODYS CORPCOM61536910587299SH DFND6 8 929900
MOODYS CORPCOM6153691052961,020SH SOLE 1,02000
MORGAN STANLEYCOM NEW61744644814,477211,257SH SOLE 211,25700
MORGAN STANLEYCOM NEW6174464481331,936SH DFND5 61,93600
MORGAN STANLEYCOM NEW6174464481742,536SH DFND1 2 32,53600
MORGAN STANLEYCOM NEW6174464484,33563,251SH DFND6 7 1063,25100
MORGAN STANLEYCOM NEW617446448891,297SH DFND6 8 91,29700
MORGAN STANLEY EMERGING MKTSCOM61747710456389,515SH DFND6 7 1089,51500
MOSAIC CO NEWCOM61945C10352222,698SH DFND6 8 922,69800
MOSAIC CO NEWCOM61945C1031687,303SH DFND6 7 107,30300
MOSAIC CO NEWCOM61945C103512,220SH SOLE 2,22000
MOTOROLA SOLUTIONS INCCOM NEW6200763076603,883SH DFND6 7 103,88300
MOTOROLA SOLUTIONS INCCOM NEW62007630783488SH DFND6 8 948800
MOTOROLA SOLUTIONS INCCOM NEW62007630739230SH DFND5 623000
MOTOROLA SOLUTIONS INCCOM NEW620076307162954SH SOLE 95400
MPLX LPCOM UNIT REP LTD55336V10082,0453,789,606SH DFND6 7 103,789,60600
MRC GLOBAL INCCOM55345K1031,060159,901SH DFND6 7 10159,90100
MSC INDL DIRECT INCCL A55353010686310,223SH DFND6 7 1010,22300
MSCI INCCOM55354G10049110SH DFND5 611000
MSCI INCCOM55354G10088196SH DFND6 8 919600
MSCI INCCOM55354G100426953SH SOLE 95300
MSCI INCCOM55354G1009,10920,400SH DFND1 2 320,40000
MSCI INCCOM55354G1007031,575SH DFND6 7 101,57500
MUELLER INDS INCCOM6247561022,25064,095SH DFND6 7 1064,09500
MUELLER WTR PRODS INCCOM SER A6247581082,016162,838SH DFND6 7 10162,83800
MYR GROUP INC DELCOM55405W1043,70261,600SH DFND6 7 1061,60000
MYRIAD GENETICS INCCOM62855J104261,297SH SOLE 1,29700
MYRIAD GENETICS INCCOM62855J1041,90596,355SH DFND6 7 1096,35500
NANOSTRING TECHNOLOGIES INCCOM63009R1093,47952,022SH DFND6 7 1052,02200
NANOSTRING TECHNOLOGIES INCCOM63009R10951760SH SOLE 76000
NASDAQ INCCOM6311031082982,246SH DFND6 7 102,24600
NASDAQ INCCOM63110310826196SH DFND5 619600
NASDAQ INCCOM631103108108810SH SOLE 81000
NASDAQ INCCOM63110310887654SH DFND6 8 965400
NATERA INCCOM63230710447475SH DFND5 647500
NATERA INCCOM6323071045,41254,382SH DFND6 7 1054,38200
NATIONAL FUEL GAS CO N JCOM6361801017,744188,274SH DFND6 7 10188,27400
NATIONAL GRID PLCSPONSORED ADR NE6362744093946,681SH DFND5 66,68100
NATIONAL HEALTH INVS INCCOM63633D1049,388135,720SH DFND6 7 10135,72000
NATURA &CO HLDG S AADS63884N10843321,652SH SOLE 21,65200
NATURA &CO HLDG S AADS63884N1081125,602SH DFND1 2 35,60200
NCINO INCCOM63947U10710,286142,049SH DFND6 7 10142,04900
NELNET INCCL A64031N1083434,817SH DFND6 7 104,81700
NEOGENOMICS INCCOM NEW64049M20927,384508,609SH DFND6 7 10508,60900
NETAPP INCCOM64110D104771,168SH DFND5 61,16800
NETAPP INCCOM64110D1042704,075SH SOLE 4,07500
NETAPP INCCOM64110D10488213,308SH DFND6 7 1013,30800
NETAPP INCCOM64110D1041,23718,676SH DFND6 8 918,67600
NETEASE INCSPONSORED ADS64110W10251,164534,234SH DFND6 7 10534,23400
NETEASE INCSPONSORED ADS64110W10215,675163,673SH DFND6 8 9163,67300
NETEASE INCSPONSORED ADS64110W1024,15743,403SH SOLE 43,40300
NETEASE INCSPONSORED ADS64110W1029379,785SH DFND5 69,78500
NETEASE INCSPONSORED ADS64110W10218,734195,611SH DFND1195,61100
NETFLIX INCCOM64110L106106,846197,596SH DFND6 7 10197,59600
NETFLIX INCCOM64110L10640,64675,170SH DFND6 8 975,17000
NETFLIX INCCOM64110L10616,89131,237SH SOLE 31,23700
NETFLIX INCCOM64110L1065,62710,406SH DFND5 610,40600
NETGEAR INCCOM64111Q1042,47260,833SH DFND6 7 1060,83300
NEUROCRINE BIOSCIENCES INCCOM64125C1092,12322,151SH SOLE 22,15100
NEUROCRINE BIOSCIENCES INCCOM64125C1092,12922,212SH DFND1 2 322,21200
NEUROCRINE BIOSCIENCES INCCOM64125C10915154SH DFND5 615400
NEUROCRINE BIOSCIENCES INCCOM64125C1093603,752SH DFND6 7 103,75200
NEUROCRINE BIOSCIENCES INCCOM64125C1092963,086SH DFND6 8 93,08600
NEW GOLD INC CDACOM6445351061,258572,468SH DFND6 7 10572,46800
NEW MTN FIN CORPCOM64755110026323,155SH DFND6 7 1023,15500
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107160,640864,541SH DFND1864,54100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,8449,924SH SOLE 9,92400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811079,64451,900SH DFND1 2 351,90000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110723,154124,613SH DFND6 7 10124,61300
NEW YORK CMNTY BANCORP INCCOM6494451038,140771,565SH DFND6 7 10771,56500
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30781417,757SH DFND6 7 1017,75700
NEW YORK TIMES COCL A6501111071,41027,238SH DFND6 7 1027,23800
NEWMONT CORPCOM6516391067,804130,302SH DFND5 6130,30200
NEWMONT CORPCOM6516391061,90031,717SH SOLE 31,71700
NEWMONT CORPCOM6516391063,76162,787SH DFND6 8 962,78700
NEWMONT CORPCOM6516391063,26254,466SH DFND6 7 1054,46600
NEWS CORP NEWCL A65249B109181,016SH SOLE 1,01600
NEWS CORP NEWCL A65249B1091437,949SH DFND6 7 107,94900
NEWS CORP NEWCL A65249B109633,489SH DFND6 8 93,48900
NEXGEN ENERGY LTDCOM65340P10614,4085,229,409SH DFND6 7 105,229,40900
NEXSTAR MEDIA GROUP INCCL A65336K1039168,385SH DFND6 7 108,38500
NEXTERA ENERGY INCCOM65339F1018,771113,693SH SOLE 113,69300
NEXTERA ENERGY INCCOM65339F1015,01865,048SH DFND6 7 1065,04800
NEXTERA ENERGY INCCOM65339F101861,113SH DFND6 8 91,11300
NEXTERA ENERGY INCCOM65339F10133,955440,111SH DFND1 2 3440,11100
NEXTERA ENERGY INCCOM65339F1013434,442SH DFND5 64,44200
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79610,320174,326SH DFND6 7 10174,32600
NEXTERA ENERGY INCUNIT 99/99/999965339F7395,414105,400SH DFND6 7 10105,40000
NEXTERA ENERGY INCUNIT 99/99/999965339F77014,733289,800SH DFND6 7 10289,80000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,22933,251SH DFND6 7 1033,25100
NEXTGEN HEALTHCARE INCCOM65343C1024,800263,178SH DFND6 7 10263,17800
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107366152,700SH DFND6 7 10152,70000
NICE LTDSPONSORED ADR6536561081,7116,034SH DFND6 8 96,03400
NIELSEN HLDGS PLCSHS EURG6518L10868832,954SH DFND6 7 1032,95400
NIKE INCCL B65410610343,080304,517SH SOLE 304,51700
NIKE INCCL B6541061039,79369,220SH DFND6 7 1069,22000
NIKE INCCL B6541061032401,697SH DFND5 61,69700
NIKE INCCL B65410610384,159594,892SH DFND1 2 3594,89200
NIKE INCCL B65410610385598SH DFND6 8 959800
NIO INCSPON ADS62914V10642,839878,938SH DFND1878,93800
NIO INCSPON ADS62914V10645,362930,689SH DFND6 7 10930,68900
NIO INCSPON ADS62914V1061,19024,409SH SOLE 24,40900
NISOURCE INCCOM65473P10512519SH DFND5 651900
NISOURCE INCCOM65473P1051667,252SH DFND6 7 107,25200
NISOURCE INCCOM65473P1052199,578SH DFND6 8 99,57800
NISOURCE INCCOM65473P105231,001SH SOLE 1,00100
NIU TECHNOLOGIESADS65481N10032311,523SH SOLE 11,52300
NIU TECHNOLOGIESADS65481N1004,717168,149SH DFND1168,14900
NOAH HLDGS LTDSPON ADS CL A65487X10257812,085SH DFND6 7 1012,08500
NOAH HLDGS LTDSPON ADS CL A65487X102651,366SH DFND11,36600
NORFOLK SOUTHN CORPCOM6558441082,1779,160SH SOLE 9,16000
NORFOLK SOUTHN CORPCOM65584410824,701103,957SH DFND6 7 10103,95700
NORFOLK SOUTHN CORPCOM65584410883349SH DFND6 8 934900
NORFOLK SOUTHN CORPCOM65584410882347SH DFND5 634700
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2047302,268,620SH DFND6 7 102,268,62000
NORTHERN TR CORPCOM6658591042,01221,599SH DFND6 8 921,59900
NORTHERN TR CORPCOM6658591041161,242SH SOLE 1,24200
NORTHERN TR CORPCOM6658591042,57927,690SH DFND6 7 1027,69000
NORTHERN TR CORPCOM6658591041211,303SH DFND5 61,30300
NORTHROP GRUMMAN CORPCOM6668071022,3177,605SH DFND6 7 107,60500
NORTHROP GRUMMAN CORPCOM666807102268880SH SOLE 88000
NORTHROP GRUMMAN CORPCOM666807102154505SH DFND5 650500
NORTHROP GRUMMAN CORPCOM66680710283273SH DFND6 8 927300
NORTHWEST PIPE COCOM6677461011,59756,425SH DFND6 7 1056,42500
NORTHWESTERN CORPCOM NEW6680743051,50925,881SH DFND6 7 1025,88100
NORTONLIFELOCK INCCOM668771108874,194SH DFND6 8 94,19400
NORTONLIFELOCK INCCOM668771108321,544SH SOLE 1,54400
NORTONLIFELOCK INCCOM66877110811,440550,549SH DFND6 7 10550,54900
NORTONLIFELOCK INCCOM66877110816778SH DFND5 677800
NORWEGIAN CRUISE LINE HLDG LSHSG6672110421813SH SOLE 81300
NORWEGIAN CRUISE LINE HLDG LSHSG66721104793,100SH DFND6 8 93,10000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041104,311SH DFND6 7 104,31100
NOVAGOLD RES INCCOM NEW66987E2062,505259,013SH DFND6 7 10259,01300
NOVARTIS AGSPONSORED ADR66987V1093964,191SH DFND5 64,19100
NOVARTIS AGSPONSORED ADR66987V10913,487142,824SH SOLE 142,82400
NOVOCURE LTDORD SHSG6674U10847272SH SOLE 27200
NOVOCURE LTDORD SHSG6674U1086233,600SH DFND6 7 103,60000
NOVO-NORDISK A SADR67010020536,336520,194SH DFND1 2 3520,19400
NOVO-NORDISK A SADR6701002051,43020,472SH DFND5 620,47200
NOVO-NORDISK A SADR6701002053,66652,477SH SOLE 52,47700
NOW INCCOM67011P1001,349187,891SH DFND6 7 10187,89100
NRG ENERGY INCCOM NEW629377508932,476SH DFND6 8 92,47600
NRG ENERGY INCCOM NEW6293775082937,809SH DFND6 7 107,80900
NRG ENERGY INCCOM NEW6293775082,44164,998SH SOLE 64,99800
NU SKIN ENTERPRISES INCCL A67018T1053215,880SH DFND6 7 105,88000
NUANCE COMMUNICATIONS INCCOM67020Y10029,610671,576SH DFND6 7 10671,57600
NUANCE COMMUNICATIONS INCCOM67020Y1003538,000SH SOLE 8,00000
NUANCE COMMUNICATIONS INCCOM67020Y10070516,000SH DFND1 2 316,00000
NUCOR CORPCOM670346105941,770SH SOLE 1,77000
NUCOR CORPCOM6703461052524,740SH DFND6 8 94,74000
NUCOR CORPCOM67034610521,400402,333SH DFND6 7 10402,33300
NUCOR CORPCOM67034610522407SH DFND5 640700
NUSTAR ENERGY LPUNIT COM67058H10234,1832,372,156SH DFND6 7 102,372,15600
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10555936,783SH DFND6 7 1036,78300
NUVEEN MORTGAGE AND INCOME FCOM67073510952826,709SH DFND6 7 1026,70900
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10156844,122SH DFND6 7 1044,12200
NVENT ELECTRIC PLCSHSG6700G10782835,545SH DFND6 7 1035,54500
NVIDIA CORPORATIONCOM67066G10443,64383,576SH SOLE 83,57600
NVIDIA CORPORATIONCOM67066G10412,46523,871SH DFND5 623,87100
NVIDIA CORPORATIONCOM67066G10440,15776,900SH DFND1 2 376,90000
NVIDIA CORPORATIONCOM67066G104283,423542,748SH DFND6 7 10542,74800
NVIDIA CORPORATIONCOM67066G10471,709137,321SH DFND6 8 9137,32100
NVR INCCOM62944T105205SH DFND5 6500
NVR INCCOM62944T10523758SH DFND6 7 105800
NVR INCCOM62944T10537692SH DFND6 8 99200
NVR INCCOM62944T1058220SH SOLE 2000
NXP SEMICONDUCTORS N VCOMN6596X10946,001289,295SH DFND1 2 3289,29500
NXP SEMICONDUCTORS N VCOMN6596X1096,24539,276SH SOLE 39,27600
NXP SEMICONDUCTORS N VCOMN6596X10916,082101,137SH DFND6 7 10101,13700
NXP SEMICONDUCTORS N VCOMN6596X1099736,118SH DFND5 66,11800
NXP SEMICONDUCTORS N VCOMN6596X1094,11925,904SH DFND6 8 925,90400
OAKTREE ACQUISITION CORPSHS CL AG671451053,358230,000SH SOLE 230,00000
OAKTREE ACQUISITION CORP IICL A SHSG6715X10321420,000SH SOLE 20,00000
OAKTREE SPECIALTY LENDING COCOM67401P10825044,876SH DFND6 7 1044,87600
OCCIDENTAL PETE CORPCOM6745991053,107179,518SH DFND6 8 9179,51800
OCCIDENTAL PETE CORPCOM674599105221,261SH DFND5 61,26100
OCCIDENTAL PETE CORPCOM67459910525714,822SH SOLE 14,82200
OCCIDENTAL PETE CORPCOM67459910528216,282SH DFND6 7 1016,28200
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109361,595SH SOLE 1,59500
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10914,164623,433SH DFND6 7 10623,43300
OGE ENERGY CORPCOM67083710320643SH SOLE 64300
OGE ENERGY CORPCOM67083710335411,124SH DFND6 7 1011,12400
OGE ENERGY CORPCOM6708371031815,672SH DFND6 8 95,67200
OI SASPONSORED ADR NE6708515005024,853SH SOLE 24,85300
OKTA INCCL A6792951052,54710,018SH SOLE 10,01800
OKTA INCCL A67929510514,67857,728SH DFND6 7 1057,72800
OKTA INCCL A6792951058983,530SH DFND5 63,53000
OKTA INCCL A67929510513,23652,057SH DFND6 8 952,05700
OLD DOMINION FREIGHT LINE INCOM67958010028142SH DFND5 614200
OLD DOMINION FREIGHT LINE INCOM6795801004902,510SH DFND6 8 92,51000
OLD DOMINION FREIGHT LINE INCOM6795801004452,282SH DFND6 7 102,28200
OLD DOMINION FREIGHT LINE INCOM679580100107546SH SOLE 54600
OMEGA HEALTHCARE INVS INCCOM68193610046712,867SH SOLE 12,86700
OMEGA HEALTHCARE INVS INCCOM68193610029,466811,288SH DFND6 7 10811,28800
OMNICELL COMCOM68213N10924,249202,043SH DFND6 7 10202,04300
OMNICOM GROUP INCCOM6819191062,67542,891SH DFND6 7 1042,89100
OMNICOM GROUP INCCOM681919106761,211SH SOLE 1,21100
OMNICOM GROUP INCCOM68191910618290SH DFND5 629000
OMNICOM GROUP INCCOM6819191062974,763SH DFND6 8 94,76300
ON SEMICONDUCTOR CORPCOM682189105712,168SH DFND5 62,16800
ON SEMICONDUCTOR CORPCOM6821891054,803146,736SH DFND6 7 10146,73600
ON SEMICONDUCTOR CORPCOM682189105411,247SH SOLE 1,24700
ON SEMICONDUCTOR CORPCOM6821891051,41843,334SH DFND6 8 943,33400
ONE LIBERTY PPTYS INCCOM6824061036,134305,653SH DFND6 7 10305,65300
ONEOK INC NEWCOM6826801031062,757SH SOLE 2,75700
ONEOK INC NEWCOM682680103761,977SH DFND6 8 91,97700
ONEOK INC NEWCOM68268010323601SH DFND5 660100
ONEOK INC NEWCOM68268010347,2171,230,239SH DFND6 7 101,230,23900
ONESPAN INCCOM68287N1001,76685,374SH DFND6 7 1085,37400
ONESPAN INCCOM68287N1001,14455,298SH DFND6 8 955,29800
ONTRAK INCCOM6833731042,17935,267SH DFND6 7 1035,26700
OPEN TEXT CORPCOM68371510648710,720SH DFND6 7 1010,72000
OPKO HEALTH INCCOM68375N1034611,555SH SOLE 11,55500
OPTIMIZERX CORPCOM NEW68401U2042,73687,805SH DFND6 7 1087,80500
ORACLE CORPCOM68389X10579812,337SH DFND5 612,33700
ORACLE CORPCOM68389X10517,211266,056SH SOLE 266,05600
ORACLE CORPCOM68389X1058,429130,297SH DFND6 7 10130,29700
ORACLE CORPCOM68389X105881,356SH DFND6 8 91,35600
ORANGESPONSORED ADR68406010641635,110SH DFND5 635,11000
OREILLY AUTOMOTIVE INCCOM67103H1076461,428SH DFND5 61,42800
OREILLY AUTOMOTIVE INCCOM67103H1075,28511,677SH DFND6 7 1011,67700
OREILLY AUTOMOTIVE INCCOM67103H1072,6005,746SH SOLE 5,74600
OREILLY AUTOMOTIVE INCCOM67103H1073,1196,892SH DFND6 8 96,89200
ORGANIGRAM HLDGS INCCOM68620P1011,3801,040,630SH DFND6 7 101,040,63000
OTIS WORLDWIDE CORPCOM68902V1071,82927,071SH DFND6 7 1027,07100
OTIS WORLDWIDE CORPCOM68902V107871,289SH DFND6 8 91,28900
OTIS WORLDWIDE CORPCOM68902V1071622,401SH SOLE 2,40100
OTIS WORLDWIDE CORPCOM68902V10740589SH DFND5 658900
OVERSTOCK COM INC DELCOM6903701011,23725,791SH DFND6 7 1025,79100
OWENS CORNING NEWCOM69074210133432SH SOLE 43200
OWENS CORNING NEWCOM6907421012,01026,527SH DFND6 7 1026,52700
OWL ROCK CAPITAL CORPORATIONCOM69121K10422817,999SH DFND6 7 1017,99900
OZON HLDGS PLCSPONSORED ADS69269L1041,16828,200SH DFND1 2 328,20000
OZON HLDGS PLCSPONSORED ADS69269L1044,203101,500SH SOLE 101,50000
PACCAR INCCOM6937181082,33127,017SH SOLE 27,01700
PACCAR INCCOM6937181085886,820SH DFND5 66,82000
PACCAR INCCOM6937181085,34461,939SH DFND6 7 1061,93900
PACCAR INCCOM6937181082,85133,041SH DFND6 8 933,04100
PACIFIC BIOSCIENCES CALIF INCOM69404D1085,137198,041SH DFND6 7 10198,04100
PACIFIC BIOSCIENCES CALIF INCOM69404D108843,229SH SOLE 3,22900
PACKAGING CORP AMERCOM6951561093432,484SH DFND6 7 102,48400
PACKAGING CORP AMERCOM69515610982598SH SOLE 59800
PACKAGING CORP AMERCOM69515610918127SH DFND5 612700
PACKAGING CORP AMERCOM6951561092591,875SH DFND6 8 91,87500
PAGSEGURO DIGITAL LTDCOM CL AG6870710145,414798,420SH DFND6 7 10798,42000
PALO ALTO NETWORKS INCCOM69743510513,03636,682SH DFND6 8 936,68200
PALO ALTO NETWORKS INCCOM69743510513,78338,782SH DFND6 7 1038,78200
PALO ALTO NETWORKS INCCOM6974351054271,202SH DFND5 61,20200
PALO ALTO NETWORKS INCCOM697435105105296SH SOLE 29600
PAMPA ENERGIA S ASPONS ADR LVL I6976602071,497108,667SH DFND6 7 10108,66700
PAN AMERN SILVER CORPCOM697900108132,5113,839,793SH DFND6 7 103,839,79300
PARKER-HANNIFIN CORPCOM7010941043,52012,921SH SOLE 12,92100
PARKER-HANNIFIN CORPCOM70109410447174SH DFND5 617400
PARKER-HANNIFIN CORPCOM70109410481299SH DFND6 8 929900
PARKER-HANNIFIN CORPCOM7010941048343,063SH DFND6 7 103,06300
PAYCHEX INCCOM7043261076,45869,302SH DFND6 8 969,30200
PAYCHEX INCCOM7043261077,62481,818SH DFND6 7 1081,81800
PAYCHEX INCCOM7043261072,65928,531SH SOLE 28,53100
PAYCHEX INCCOM7043261077918,485SH DFND5 68,48500
PAYCOM SOFTWARE INCCOM70432V1025141,137SH SOLE 1,13700
PAYCOM SOFTWARE INCCOM70432V1023,1046,863SH DFND6 8 96,86300
PAYCOM SOFTWARE INCCOM70432V102332735SH DFND5 673500
PAYCOM SOFTWARE INCCOM70432V10270,110155,025SH DFND6 7 10155,02500
PAYLOCITY HLDG CORPCOM70438V10659,985291,315SH DFND6 7 10291,31500
PAYLOCITY HLDG CORPCOM70438V1065692,763SH SOLE 2,76300
PAYPAL HLDGS INCCOM70450Y10352,319223,395SH DFND6 8 9223,39500
PAYPAL HLDGS INCCOM70450Y1037,29431,144SH DFND5 631,14400
PAYPAL HLDGS INCCOM70450Y103108,522463,373SH DFND6 7 10463,37300
PAYPAL HLDGS INCCOM70450Y10315,50666,208SH SOLE 66,20800
PBF LOGISTICS LPUNIT LTD PTNR69318Q10444848,925SH DFND6 7 1048,92500
PEGASYSTEMS INCCOM7055731035153,863SH DFND6 7 103,86300
PELOTON INTERACTIVE INCCL A COM70614W1001,58110,422SH SOLE 10,42200
PELOTON INTERACTIVE INCCL A COM70614W1007574,989SH DFND5 64,98900
PELOTON INTERACTIVE INCCL A COM70614W1007,37348,594SH DFND6 7 1048,59400
PELOTON INTERACTIVE INCCL A COM70614W1003,59023,660SH DFND6 8 923,66000
PEMBINA PIPELINE CORPCOM70632710335,0241,480,317SH DFND6 7 101,480,31700
PENNANT GROUP INCCOM70805E1093946,792SH DFND6 7 106,79200
PENTAIR PLCSHSG7S00T104851,597SH DFND6 8 91,59700
PENTAIR PLCSHSG7S00T10415,510292,143SH DFND6 7 10292,14300
PENTAIR PLCSHSG7S00T1043406,413SH SOLE 6,41300
PEOPLES UNITED FINANCIAL INCCOM712704105826,311SH DFND6 8 96,31100
PEOPLES UNITED FINANCIAL INCCOM712704105141,110SH SOLE 1,11000
PEOPLES UNITED FINANCIAL INCCOM71270410593172,020SH DFND6 7 1072,02000
PEPSICO INCCOM7134481083922,646SH DFND1 2 32,64600
PEPSICO INCCOM71344810813,47590,865SH SOLE 90,86500
PEPSICO INCCOM71344810832,096216,428SH DFND6 7 10216,42800
PEPSICO INCCOM7134481084,04027,239SH DFND5 627,23900
PEPSICO INCCOM71344810819,039128,385SH DFND6 8 9128,38500
PERKINELMER INCCOM7140461093,47224,193SH DFND6 7 1024,19300
PERKINELMER INCCOM71404610989621SH SOLE 62100
PERKINELMER INCCOM7140461097925,518SH DFND6 8 95,51800
PERKINELMER INCCOM71404610957396SH DFND5 639600
PERRIGO CO PLCSHSG9782210334763SH SOLE 76300
PERRIGO CO PLCSHSG9782210371115,909SH DFND6 7 1015,90900
PERRIGO CO PLCSHSG97822103771,719SH DFND6 8 91,71900
PERSONALIS INCCOM71535D1063,939107,599SH DFND6 7 10107,59900
PERSONALIS INCCOM71535D10625671SH SOLE 67100
PETMED EXPRESS INCCOM71638210640912,770SH DFND6 7 1012,77000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,119101,159SH SOLE 101,15900
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10124422,071SH DFND1 2 322,07100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40819817,656SH DFND1 2 317,65600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40892081,946SH SOLE 81,94600
PFIZER INCCOM71708110346912,740SH DFND1 2 312,74000
PFIZER INCCOM7170811035,357145,537SH SOLE 145,53700
PFIZER INCCOM7170811035,408146,919SH DFND6 7 10146,91900
PFIZER INCCOM71708110371819,502SH DFND5 619,50200
PFIZER INCCOM7170811032,75874,909SH DFND6 8 974,90900
PG&E CORPUNIT 99/99/999969331C14011,36092,480SH DFND6 7 1092,48000
PHILIP MORRIS INTL INCCOM71817210980967SH DFND6 8 996700
PHILIP MORRIS INTL INCCOM7181721093163,817SH DFND1 2 33,81700
PHILIP MORRIS INTL INCCOM7181721096487,827SH DFND5 67,82700
PHILIP MORRIS INTL INCCOM71817210914,392173,841SH DFND6 7 10173,84100
PHILIP MORRIS INTL INCCOM7181721091,85222,364SH SOLE 22,36400
PHILLIPS 66COM7185461045217,452SH SOLE 7,45200
PHILLIPS 66COM7185461045,84383,543SH DFND6 8 983,54300
PHILLIPS 66COM7185461045898,424SH DFND6 7 108,42400
PHILLIPS 66COM71854610441592SH DFND5 659200
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920739,7161,503,835SH DFND6 7 101,503,83500
PHREESIA INCCOM71944F1068,108149,422SH DFND6 7 10149,42200
PIMCO ETF TRACTIVE BD ETF72201R77522,351197,600SH SOLE 197,60000
PINDUODUO INCSPONSORED ADS7223041029735,478SH DFND5 65,47800
PINDUODUO INCSPONSORED ADS72230410228,201158,726SH DFND6 8 9158,72600
PINDUODUO INCSPONSORED ADS722304102158,256890,727SH DFND1890,72700
PINDUODUO INCSPONSORED ADS72230410256,785319,612SH DFND6 7 10319,61200
PINDUODUO INCSPONSORED ADS72230410211,21263,105SH SOLE 63,10500
PING IDENTITY HLDG CORPCOM72341T1034,933172,243SH DFND6 7 10172,24300
PINNACLE WEST CAP CORPCOM72348410112153SH DFND5 615300
PINNACLE WEST CAP CORPCOM7234841011672,092SH DFND6 7 102,09200
PINNACLE WEST CAP CORPCOM7234841012392,994SH DFND6 8 92,99400
PINNACLE WEST CAP CORPCOM72348410152656SH SOLE 65600
PINTEREST INCCL A72352L10652,721800,008SH DFND1 2 3800,00800
PINTEREST INCCL A72352L10641622SH DFND5 662200
PINTEREST INCCL A72352L10614,086213,755SH DFND6 7 10213,75500
PINTEREST INCCL A72352L1067,579115,013SH SOLE 115,01300
PIONEER NAT RES COCOM7237871077956,978SH SOLE 6,97800
PIONEER NAT RES COCOM7237871073,61231,711SH DFND6 8 931,71100
PIONEER NAT RES COCOM7237871074213,698SH DFND6 7 103,69800
PIONEER NAT RES COCOM72378710725221SH DFND5 622100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310556,4566,851,445SH DFND6 7 106,851,44500
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20718,6412,206,061SH DFND6 7 102,206,06100
PLANET FITNESS INCCL A72703H1011,12614,507SH DFND6 7 1014,50700
PLUG POWER INCCOM NEW72919P2029,301274,289SH DFND6 7 10274,28900
PLURALSIGHT INCCOM CL A72941B10655726,583SH DFND6 7 1026,58300
PNC FINL SVCS GROUP INCCOM6934751053872,598SH SOLE 2,59800
PNC FINL SVCS GROUP INCCOM6934751057555,070SH DFND6 8 95,07000
PNC FINL SVCS GROUP INCCOM6934751054,62531,037SH DFND6 7 1031,03700
PNC FINL SVCS GROUP INCCOM69347510584566SH DFND5 656600
POOL CORPCOM73278L10591243SH DFND6 8 924300
POOL CORPCOM73278L105276742SH DFND6 7 1074200
POOL CORPCOM73278L1053594SH DFND5 69400
POOL CORPCOM73278L10538103SH SOLE 10300
POST HLDGS INCCOM7374461041,14811,367SH DFND6 7 1011,36700
POWELL INDS INCCOM7391281061,28043,395SH DFND6 7 1043,39500
PPG INDS INCCOM69350610783575SH DFND6 8 957500
PPG INDS INCCOM6935061071971,364SH SOLE 1,36400
PPG INDS INCCOM6935061076484,491SH DFND6 7 104,49100
PPG INDS INCCOM69350610746321SH DFND5 632100
PPL CORPCOM69351T10612,983460,390SH DFND6 7 10460,39000
PPL CORPCOM69351T106291,045SH DFND5 61,04500
PPL CORPCOM69351T10632811,603SH DFND6 8 911,60300
PPL CORPCOM69351T10647316,788SH SOLE 16,78800
PRECISION BIOSCIENCES INCCOM74019P10842350,694SH DFND6 7 1050,69400
PRECISION BIOSCIENCES INCCOM74019P1088905SH SOLE 90500
PREMIER INCCL A74051N10220,384580,736SH DFND6 7 10580,73600
PRETIUM RES INCCOM74139C1022,264197,684SH DFND6 7 10197,68400
PRICE T ROWE GROUP INCCOM74144T1087995,279SH SOLE 5,27900
PRICE T ROWE GROUP INCCOM74144T1082,71117,909SH DFND6 7 1017,90900
PRICE T ROWE GROUP INCCOM74144T1082081,376SH DFND5 61,37600
PRICE T ROWE GROUP INCCOM74144T1083,98026,288SH DFND6 8 926,28800
PRIMORIS SVCS CORPCOM74164F1032,41287,374SH DFND6 7 1087,37400
PRINCIPAL FINANCIAL GROUP INCOM74251V102841,684SH SOLE 1,68400
PRINCIPAL FINANCIAL GROUP INCOM74251V102841,685SH DFND6 8 91,68500
PRINCIPAL FINANCIAL GROUP INCOM74251V10218371SH DFND5 637100
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,06021,361SH DFND6 7 1021,36100
PROCTER AND GAMBLE COCOM7427181098,59761,787SH SOLE 61,78700
PROCTER AND GAMBLE COCOM7427181093,92728,223SH DFND5 628,22300
PROCTER AND GAMBLE COCOM74271810984602SH DFND6 8 960200
PROCTER AND GAMBLE COCOM7427181091,2088,682SH DFND1 2 38,68200
PROCTER AND GAMBLE COCOM7427181094,74234,078SH DFND6 7 1034,07800
PROGRESSIVE CORPCOM7433151033,19832,340SH DFND6 7 1032,34000
PROGRESSIVE CORPCOM7433151032,75527,862SH SOLE 27,86200
PROGRESSIVE CORPCOM7433151031,18511,988SH DFND6 8 911,98800
PROGRESSIVE CORPCOM74331510379794SH DFND5 679400
PROGYNY INCCOM74340E1035,553131,000SH SOLE 131,00000
PROLOGIS INC.COM74340W1033,36733,787SH DFND6 7 1033,78700
PROLOGIS INC.COM74340W1036,84168,642SH DFND6 8 968,64200
PROLOGIS INC.COM74340W1031,74517,514SH SOLE 17,51400
PROLOGIS INC.COM74340W1034384,390SH DFND5 64,39000
PROOFPOINT INCCOM74342410386,270632,434SH DFND6 7 10632,43400
PROOFPOINT INCCOM7434241039,90672,618SH DFND6 8 972,61800
PROOFPOINT INCCOM7434241034413,231SH SOLE 3,23100
PROS HOLDINGS INCCOM74346Y1034478,808SH DFND6 7 108,80800
PROSHARES TRONLINE RTL ETF74347B1693,32443,827SH SOLE 43,82700
PROSHARES TRSHORT S&P 500 NE74347B42589950,000SH SOLE 50,00000
PROSHARES TRSHRT 20+YR TRE74347X84945428,800SH DFND5 628,80000
PROSHARES TR IIULSHT BLOOMB OIL74347W66825521,950SH SOLE 21,95000
PROSPECT CAP CORPCOM74348T10223944,191SH DFND6 7 1044,19100
PRUDENTIAL FINL INCCOM7443201023,56345,640SH DFND6 7 1045,64000
PRUDENTIAL FINL INCCOM7443201021942,483SH SOLE 2,48300
PRUDENTIAL FINL INCCOM7443201027,72898,985SH DFND6 8 998,98500
PRUDENTIAL FINL INCCOM7443201024255,438SH DFND5 65,43800
PTC INCCOM69370C1001781,484SH DFND5 61,48400
PTC INCCOM69370C10041339SH SOLE 33900
PTC INCCOM69370C1003,08425,785SH DFND6 7 1025,78500
PTC THERAPEUTICS INCCOM69366J2004,21469,043SH DFND6 7 1069,04300
PTC THERAPEUTICS INCCOM69366J200721,177SH SOLE 1,17700
PUBLIC STORAGECOM74460D1096202,684SH SOLE 2,68400
PUBLIC STORAGECOM74460D1097773,365SH DFND6 8 93,36500
PUBLIC STORAGECOM74460D1098823,820SH DFND6 7 103,82000
PUBLIC STORAGECOM74460D10947203SH DFND5 620300
PUBLIC SVC ENTERPRISE GRP INCOM74457310640686SH DFND5 668600
PUBLIC SVC ENTERPRISE GRP INCOM7445731062354,024SH DFND6 8 94,02400
PUBLIC SVC ENTERPRISE GRP INCOM74457310663110,820SH SOLE 10,82000
PUBLIC SVC ENTERPRISE GRP INCOM7445731065589,566SH DFND6 7 109,56600
PULTE GROUP INCCOM7458671012736,323SH SOLE 6,32300
PULTE GROUP INCCOM745867101841,940SH DFND6 8 91,94000
PULTE GROUP INCCOM74586710115353SH DFND5 635300
PULTE GROUP INCCOM7458671012215,136SH DFND6 7 105,13600
PURE STORAGE INCCL A74624M10244119,514SH DFND6 7 1019,51400
PVH CORPORATIONCOM69365610017185SH SOLE 18500
PVH CORPORATIONCOM69365610082871SH DFND6 8 987100
PVH CORPORATIONCOM6936561001321,411SH DFND6 7 101,41100
QIAGEN NVSHS NEWN7248212316305SH DFND5 630500
QIAGEN NVSHS NEWN724821237,385139,743SH DFND6 7 10139,74300
QORVO INCCOM74736K10122,274133,961SH SOLE 133,96100
QORVO INCCOM74736K10189538SH DFND6 8 953800
QORVO INCCOM74736K1014012,409SH DFND6 7 102,40900
QORVO INCCOM74736K10126,691160,529SH DFND1 2 3160,52900
QORVO INCCOM74736K10126154SH DFND5 615400
QTS RLTY TR INCCOM CL A74736A10354879SH DFND5 687900
QTS RLTY TR INCCOM CL A74736A1035,55589,778SH DFND6 7 1089,77800
QTS RLTY TR INCCOM CL A74736A10330490SH SOLE 49000
QUALCOMM INCCOM74752510316,023105,177SH DFND6 8 9105,17700
QUALCOMM INCCOM74752510340,047262,876SH SOLE 262,87600
QUALCOMM INCCOM74752510350,784333,359SH DFND6 7 10333,35900
QUALCOMM INCCOM7475251034,12127,049SH DFND5 627,04900
QUALCOMM INCCOM74752510339,730260,800SH DFND1 2 3260,80000
QUALYS INCCOM74758T3033172,603SH SOLE 2,60300
QUALYS INCCOM74758T3036,76555,513SH DFND6 8 955,51300
QUALYS INCCOM74758T30364,440528,757SH DFND6 7 10528,75700
QUANTA SVCS INCCOM74762E10226361SH SOLE 36100
QUANTA SVCS INCCOM74762E102821,140SH DFND6 8 91,14000
QUANTA SVCS INCCOM74762E10217,800247,149SH DFND6 7 10247,14900
QUEST DIAGNOSTICS INCCOM74834L10099834SH SOLE 83400
QUEST DIAGNOSTICS INCCOM74834L10054453SH DFND5 645300
QUEST DIAGNOSTICS INCCOM74834L1007286,113SH DFND6 8 96,11300
QUEST DIAGNOSTICS INCCOM74834L1003,15726,494SH DFND6 7 1026,49400
QURATE RETAIL INCCOM SER A74915M1002,769252,431SH DFND6 7 10252,43100
R1 RCM INCCOM74939710513,146547,297SH DFND6 7 10547,29700
RADIUS HEALTH INCCOM NEW75046920714803SH SOLE 80300
RADIUS HEALTH INCCOM NEW7504692071679,339SH DFND6 7 109,33900
RADWARE LTDORDM818731072,71897,944SH DFND6 7 1097,94400
RADWARE LTDORDM8187310781029,203SH DFND6 8 929,20300
RALPH LAUREN CORPCL A7512121011181,142SH DFND6 7 101,14200
RALPH LAUREN CORPCL A75121210113126SH SOLE 12600
RALPH LAUREN CORPCL A75121210184811SH DFND6 8 981100
RAMBUS INC DELCOM7509171064,081233,738SH DFND6 7 10233,73800
RAPID7 INCCOM7534221049,351103,716SH DFND6 7 10103,71600
RAPID7 INCCOM7534221046,15768,294SH DFND6 8 968,29400
RAYMOND JAMES FINL INCCOM7547301092812,935SH SOLE 2,93500
RAYMOND JAMES FINL INCCOM7547301091,25613,129SH DFND6 8 913,12900
RAYMOND JAMES FINL INCCOM7547301092242,343SH DFND6 7 102,34300
RAYMOND JAMES FINL INCCOM75473010974778SH DFND5 677800
RAYTHEON TECHNOLOGIES CORPCOM75513E1016849,569SH DFND5 69,56900
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,63836,894SH DFND6 7 1036,89400
RAYTHEON TECHNOLOGIES CORPCOM75513E101811,126SH DFND6 8 91,12600
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,34718,836SH SOLE 18,83600
RBC BEARINGS INCCOM75524B1047,68242,908SH DFND6 7 1042,90800
READY CAPITAL CORPCOM75574U10122,9421,842,729SH DFND6 7 101,842,72900
REALTY INCOME CORPCOM7561091041201,932SH DFND5 61,93200
REALTY INCOME CORPCOM7561091044196,742SH DFND6 7 106,74200
REALTY INCOME CORPCOM7561091042183,509SH SOLE 3,50900
REALTY INCOME CORPCOM7561091041,90430,634SH DFND6 8 930,63400
REGENCY CTRS CORPCOM7588491032415,294SH DFND6 7 105,29400
REGENCY CTRS CORPCOM758849103801,745SH DFND6 8 91,74500
REGENCY CTRS CORPCOM758849103641,405SH SOLE 1,40500
REGENERON PHARMACEUTICALSCOM75886F1077,80316,149SH DFND6 8 916,14900
REGENERON PHARMACEUTICALSCOM75886F10713,88228,735SH SOLE 28,73500
REGENERON PHARMACEUTICALSCOM75886F1071,0762,227SH DFND5 62,22700
REGENERON PHARMACEUTICALSCOM75886F10711,87224,575SH DFND6 7 1024,57500
REGENXBIO INCCOM75901B1071,86941,199SH DFND6 7 1041,19900
REGENXBIO INCCOM75901B10729645SH SOLE 64500
REGIONS FINANCIAL CORP NEWCOM7591EP100955,882SH SOLE 5,88200
REGIONS FINANCIAL CORP NEWCOM7591EP1001,26278,316SH DFND6 7 1078,31600
REGIONS FINANCIAL CORP NEWCOM7591EP100855,288SH DFND6 8 95,28800
REGIONS FINANCIAL CORP NEWCOM7591EP100211,300SH DFND5 61,3000</